0000950123-19-006938.txt : 20190802
0000950123-19-006938.hdr.sgml : 20190802
20190802083642
ACCESSION NUMBER: 0000950123-19-006938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190802
DATE AS OF CHANGE: 20190802
EFFECTIVENESS DATE: 20190802
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: 19994517
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
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0000901541
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06-30-2019
06-30-2019
COMERICA BANK
1717 MAIN STREET
MC 6404
DALLAS
TX
75201
13F HOLDINGS REPORT
028-10331
N
Toni Brown
Assistant Vice President
313-222-5496
Toni Brown
Detroit
MI
07-31-2019
2
3587
12486
false
100
Comerica Bank
300
World Asset Management
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SOLE
300
0
0
976
AG MTG INVT TR INC
COM
001228105
0
0
SH
SOLE
300
7
0
0
AGCO CORP
COM
001084102
3186
42035
SH
SOLE
100
0
0
623
AGCO CORP
COM
001084102
3186
42035
SH
SOLE
300
32939
0
0
AGCO CORP
COM
001084102
0
0
SH
SOLE
100
3546
0
0
AGCO CORP
COM
001084102
0
0
SH
SOLE
300
0
0
4927
AGCO CORP
COM
001084102
43
562
SH
OTR
100
0
0
110
AGCO CORP
COM
001084102
0
0
SH
OTR
100
452
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5290
76010
SH
SOLE
100
0
0
785
AGILENT TECHNOLOGIES INC
COM
00846U101
0
0
SH
SOLE
300
42833
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
0
SH
SOLE
100
13803
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
0
SH
SOLE
300
0
0
18589
AGILENT TECHNOLOGIES INC
COM
00846U101
89
1276
SH
OTR
100
1276
0
0
AGILYSYS INC
COM
00847J105
382
16272
SH
SOLE
300
0
0
526
AGILYSYS INC
COM
00847J105
0
0
SH
SOLE
300
15746
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
909
18738
SH
SOLE
100
0
0
17130
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
0
SH
SOLE
300
12
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
0
0
SH
SOLE
300
0
0
1596
AGNC INVESTMENT CORP
REA
00123Q104
1023
58922
SH
SOLE
100
0
0
88
AGNC INVESTMENT CORP
REA
00123Q104
0
0
SH
SOLE
300
28067
0
0
AGNC INVESTMENT CORP
REA
00123Q104
0
0
SH
SOLE
100
13328
0
0
AGNC INVESTMENT CORP
REA
00123Q104
0
0
SH
SOLE
300
0
0
17439
AGNC INVESTMENT CORP
REA
00123Q104
11
647
SH
OTR
100
647
0
0
AGNICO EAGLE MINES LTD
FOR
008474108
658
12456
SH
SOLE
300
12456
0
0
AGREE REALTY CORP
REA
008492100
2441
37699
SH
SOLE
100
0
0
138
AGREE REALTY CORP
REA
008492100
0
0
SH
SOLE
300
0
0
1061
AGREE REALTY CORP
REA
008492100
0
0
SH
SOLE
100
1625
0
0
AGREE REALTY CORP
REA
008492100
0
0
SH
SOLE
300
34875
0
0
AGREE REALTY CORP
REA
008492100
3
40
SH
OTR
100
40
0
0
AIR LEASE CORP
COM
00912X302
213
5211
SH
SOLE
100
0
0
63
AIR LEASE CORP
COM
00912X302
0
0
SH
SOLE
300
0
0
3063
AIR LEASE CORP
COM
00912X302
0
0
SH
SOLE
100
1522
0
0
AIR LEASE CORP
COM
00912X302
0
0
SH
SOLE
300
563
0
0
AIR LEASE CORP
COM
00912X302
10
254
SH
OTR
100
254
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
20591
90939
SH
SOLE
100
0
0
2594
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
100
31775
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
300
43683
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
300
0
0
12887
AIR PRODUCTS & CHEMICAL INC
COM
009158106
6332
27965
SH
OTR
100
27965
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
912
38708
SH
SOLE
100
0
0
34400
AIR TRANSPORT SERVICES GROUP
COM
00922R105
0
0
SH
SOLE
300
0
0
1840
AIR TRANSPORT SERVICES GROUP
COM
00922R105
0
0
SH
SOLE
300
18
0
0
AIR TRANSPORT SERVICES GROUP
COM
00922R105
0
0
SH
SOLE
100
2450
0
0
AIRCASTLE LTD
FOR
G0129K104
3204
153972
SH
SOLE
100
0
0
152168
AIRCASTLE LTD
FOR
G0129K104
0
0
SH
SOLE
300
0
0
1783
AIRCASTLE LTD
FOR
G0129K104
0
0
SH
SOLE
300
21
0
0
AK STL HLDG CORP
COM
001547108
675
296204
SH
SOLE
300
0
0
10050
AK STL HLDG CORP
COM
001547108
0
0
SH
SOLE
300
286154
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
4621
55122
SH
SOLE
100
0
0
1201
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
100
15347
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
300
0
0
9469
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
300
29105
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
123
1465
SH
OTR
100
0
0
900
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
OTR
100
565
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
26
306
SH
OTR
100
306
0
0
AKORN INC
COM
009728106
359
87109
SH
SOLE
300
0
0
3037
AKORN INC
COM
009728106
0
0
SH
SOLE
300
84072
0
0
ALAMO GROUP INC
COM
011311107
895
9147
SH
SOLE
100
0
0
71
ALAMO GROUP INC
COM
011311107
0
0
SH
SOLE
300
8749
0
0
ALAMO GROUP INC
COM
011311107
0
0
SH
SOLE
300
0
0
327
ALAMOS GOLD INC CLASS A
FOR
011532108
135
20610
SH
SOLE
300
20610
0
0
ALARM COM HLDGS INC
COM
011642105
1711
33065
SH
SOLE
100
0
0
66
ALARM COM HLDGS INC
COM
011642105
0
0
SH
SOLE
300
31972
0
0
ALARM COM HLDGS INC
COM
011642105
0
0
SH
SOLE
300
0
0
1027
ALASKA AIR GROUP INC
COM
011659109
6466
101381
SH
SOLE
100
0
0
78611
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
SOLE
100
57
0
0
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
SOLE
300
0
0
7007
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
SOLE
300
15706
0
0
ALBANY INTER CORP CL A
COM
012348108
2621
33306
SH
SOLE
100
0
0
4759
ALBANY INTER CORP CL A
COM
012348108
0
0
SH
SOLE
300
0
0
925
ALBANY INTER CORP CL A
COM
012348108
0
0
SH
SOLE
300
27622
0
0
ALBANY INTER CORP CL A
COM
012348108
5
60
SH
OTR
100
60
0
0
ALBANY INTER CORP CL A
COM
012348108
3
37
SH
OTR
100
37
0
0
ALBEMARLE CORP
COM
012653101
1550
21332
SH
SOLE
100
0
0
763
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
300
14178
0
0
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
100
210
0
0
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
300
0
0
6181
ALBEMARLE CORP
COM
012653101
5
67
SH
OTR
100
67
0
0
ALCOA CORPORATION
COM
013872106
227
9793
SH
SOLE
100
0
0
358
ALCOA CORPORATION
COM
013872106
0
0
SH
SOLE
100
458
0
0
ALCOA CORPORATION
COM
013872106
0
0
SH
SOLE
300
0
0
6373
ALCOA CORPORATION
COM
013872106
0
0
SH
SOLE
300
2604
0
0
ALCOA CORPORATION
COM
013872106
13
555
SH
OTR
100
0
0
555
ALCON INC
FOR
H01301128
2214
36443
SH
SOLE
100
0
0
1335
ALCON INC
FOR
H01301128
0
0
SH
SOLE
300
27895
0
0
ALCON INC
FOR
H01301128
0
0
SH
SOLE
100
7213
0
0
ALCON INC
FOR
H01301128
38
620
SH
OTR
100
620
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
5178
225826
SH
SOLE
100
0
0
9408
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
SOLE
300
33904
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
SOLE
100
177615
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
SOLE
300
0
0
4899
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
5396
37736
SH
SOLE
100
0
0
22
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
300
0
0
6544
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
300
30745
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
100
425
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
9
61
SH
OTR
100
61
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6422
52041
SH
SOLE
100
0
0
1396
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
SOLE
300
28671
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
SOLE
100
9212
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
SOLE
300
0
0
12762
ALEXION PHARMACEUTICALS INC
COM
015351109
34
274
SH
OTR
100
274
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17
135
SH
OTR
100
135
0
0
ALGONQUIN PWR & UTILS CORP
FOR
015857105
154
12256
SH
SOLE
100
0
0
854
ALGONQUIN PWR & UTILS CORP
FOR
015857105
0
0
SH
SOLE
100
11402
0
0
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
26256
150190
SH
SOLE
100
0
0
6504
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
0
0
SH
SOLE
100
12813
0
0
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
0
0
SH
SOLE
300
130873
0
0
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
81
463
SH
OTR
100
463
0
0
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
17
96
SH
OTR
100
96
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4186
14744
SH
SOLE
100
0
0
535
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
300
9059
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
100
717
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
300
0
0
4433
ALIGN TECHNOLOGY INC
COM
016255101
6
20
SH
OTR
100
20
0
0
ALLEGHANY CORP NEW
COM
017175100
5827
8428
SH
SOLE
100
0
0
65
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
SOLE
300
0
0
1064
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
SOLE
300
7299
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1864
76257
SH
SOLE
100
0
0
663
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
300
63770
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
100
2672
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
300
0
0
9152
ALLEGIANCE BANCSHARES INC
COM
01748H107
2855
85831
SH
SOLE
100
0
0
61
ALLEGIANCE BANCSHARES INC
COM
01748H107
0
0
SH
SOLE
100
85389
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
0
0
SH
SOLE
300
0
0
381
ALLEGIANT TRAVEL CO
COM
01748X102
1795
12141
SH
SOLE
100
0
0
23
ALLEGIANT TRAVEL CO
COM
01748X102
0
0
SH
SOLE
300
11695
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
0
0
SH
SOLE
300
0
0
423
ALLEGION PLC
FOR
G0176J109
3673
33755
SH
SOLE
100
0
0
968
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
300
0
0
5463
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
300
27324
0
0
ALLERGAN PLC
FOR
G0177J108
9378
57725
SH
SOLE
100
0
0
1064
ALLERGAN PLC
FOR
G0177J108
0
0
SH
SOLE
100
1406
0
0
ALLERGAN PLC
FOR
G0177J108
0
0
SH
SOLE
300
0
0
17830
ALLERGAN PLC
FOR
G0177J108
0
0
SH
SOLE
300
37425
0
0
ALLERGAN PLC
FOR
G0177J108
23
141
SH
OTR
100
0
0
141
ALLETE INC
COM
018522300
2585
29873
SH
SOLE
100
0
0
336
ALLETE INC
COM
018522300
0
0
SH
SOLE
300
25778
0
0
ALLETE INC
COM
018522300
0
0
SH
SOLE
300
0
0
3759
ALLIANCE DATA SYS CORP
COM
018581108
7061
46840
SH
SOLE
100
0
0
34714
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
300
0
0
2773
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
300
9353
0
0
ALLIANT ENERGY CORP
COM
018802108
4412
87767
SH
SOLE
100
0
0
1335
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
300
0
0
13940
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
300
69960
0
0
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
100
2532
0
0
ALLIANT ENERGY CORP
COM
018802108
664
13200
SH
OTR
100
13200
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
8577
184454
SH
SOLE
100
0
0
261
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
0
0
SH
SOLE
300
4135
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
0
0
SH
SOLE
100
176442
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
0
0
SH
SOLE
300
0
0
3616
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
96
2068
SH
OTR
100
2068
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
1641
147056
SH
SOLE
100
0
0
51110
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
300
0
0
12688
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
300
83258
0
0
ALLSTATE CORP
COM
020002101
8968
87117
SH
SOLE
100
0
0
2193
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
100
4896
0
0
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
300
0
0
19782
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
300
60246
0
0
ALLSTATE CORP
COM
020002101
6
59
SH
OTR
100
59
0
0
ALLY FINL INC
COM
02005N100
13212
420108
SH
SOLE
100
0
0
393581
ALLY FINL INC
COM
02005N100
0
0
SH
SOLE
100
6858
0
0
ALLY FINL INC
COM
02005N100
0
0
SH
SOLE
300
5606
0
0
ALLY FINL INC
COM
02005N100
0
0
SH
SOLE
300
0
0
14063
ALLY FINL INC
COM
02005N100
11
342
SH
OTR
100
342
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1378
18959
SH
SOLE
100
0
0
15924
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
0
SH
SOLE
300
0
0
3014
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
0
SH
SOLE
300
21
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
908
12500
SH
OTR
100
12500
0
0
ALPHABET INC CL A
COM
02079K305
74115
64631
SH
SOLE
100
0
0
2097
ALPHABET INC CL A
COM
02079K305
0
0
SH
SOLE
300
38093
0
0
ALPHABET INC CL A
COM
02079K305
0
0
SH
SOLE
300
0
0
17475
ALPHABET INC CL A
COM
02079K305
0
0
SH
SOLE
100
6966
0
0
ALPHABET INC CL A
COM
02079K305
334
291
SH
OTR
100
0
0
110
ALPHABET INC CL A
COM
02079K305
0
0
SH
OTR
100
181
0
0
ALPHABET INC CL A
COM
02079K305
26
23
SH
OTR
100
23
0
0
ALPHABET INC CL C
COM
02079K107
78309
68312
SH
SOLE
100
0
0
1852
ALPHABET INC CL C
COM
02079K107
0
0
SH
SOLE
300
39051
0
0
ALPHABET INC CL C
COM
02079K107
0
0
SH
SOLE
300
0
0
17846
ALPHABET INC CL C
COM
02079K107
0
0
SH
SOLE
100
9563
0
0
ALPHABET INC CL C
COM
02079K107
774
675
SH
OTR
100
0
0
46
ALPHABET INC CL C
COM
02079K107
0
0
SH
OTR
100
629
0
0
ALPHABET INC CL C
COM
02079K107
34
30
SH
OTR
100
30
0
0
ALPHABET INC CL C
COM
02079K107
8
7
SH
DFND
100
0
0
7
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
942
93511
SH
SOLE
100
0
0
15566
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
0
0
SH
SOLE
100
77945
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
52
5144
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100
5144
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0
ALTICE USA INC -A
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02156K103
6589
255403
SH
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100
0
0
253202
ALTICE USA INC -A
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02156K103
0
0
SH
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300
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170
ALTICE USA INC -A
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02156K103
0
0
SH
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300
887
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ALTICE USA INC -A
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02156K103
0
0
SH
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100
1144
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ALTICE USA INC -A
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02156K103
1
56
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100
56
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ALTRIA GROUP INC
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02209S103
17905
362084
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100
0
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8861
ALTRIA GROUP INC
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02209S103
0
0
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100
71987
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0
ALTRIA GROUP INC
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02209S103
0
0
SH
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300
0
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109514
ALTRIA GROUP INC
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02209S103
0
0
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300
171722
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ALTRIA GROUP INC
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02209S103
5051
102143
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100
0
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1878
ALTRIA GROUP INC
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02209S103
0
0
SH
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100
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0
ALTRIA GROUP INC
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02209S103
55
1107
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1107
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ALTRIA GROUP INC
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02209S103
2
37
SH
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AMAG PHARMACEUTICALS INC
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00163U106
278
32082
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300
0
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AMAG PHARMACEUTICALS INC
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00163U106
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300
30871
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AMARIN CORP PLC ADR
ADR
023111206
424
20126
SH
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100
2555
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0
AMARIN CORP PLC ADR
ADR
023111206
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0
SH
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300
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AMAZON COM INC
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023135106
173558
87126
SH
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100
0
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2482
AMAZON COM INC
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023135106
0
0
SH
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300
0
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24025
AMAZON COM INC
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023135106
0
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SH
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100
8735
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AMAZON COM INC
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023135106
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0
SH
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300
51884
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0
AMAZON COM INC
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023135106
980
492
SH
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100
0
0
21
AMAZON COM INC
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023135106
0
0
SH
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100
471
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0
AMAZON COM INC
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023135106
62
31
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100
31
0
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AMBAC FINL GROUP INC
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023139884
736
42773
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300
0
0
1530
AMBAC FINL GROUP INC
COM
023139884
0
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300
41243
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AMBEV S A SPONSORED ADR
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02319V103
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4287
AMBEV S A SPONSORED ADR
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AMBEV S A SPONSORED ADR
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AMBEV S A SPONSORED ADR
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AMBEV S A SPONSORED ADR
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02319V103
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1867
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AMC ENTMT HLDGS INC
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00165C104
534
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0
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52700
AMC ENTMT HLDGS INC
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00165C104
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300
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AMC ENTMT HLDGS INC
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00165C104
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300
12
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AMC NETWORKS INC
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00164V103
1425
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108
AMC NETWORKS INC
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00164V103
1425
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AMC NETWORKS INC
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00164V103
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300
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3263
AMCOR PLC
FOR
G0250X107
3262
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0
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2285
AMCOR PLC
FOR
G0250X107
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42947
AMCOR PLC
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AMCOR PLC
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AMCOR PLC
FOR
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4683
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AMCOR PLC
FOR
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3
290
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290
0
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1967
31115
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1204
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0
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SH
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20
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AMEDISYS INC
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AMEDISYS INC
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214
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100
411
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02364W105
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300
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AMERICAN AIRLS GROUP INC
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02376R102
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100
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100
2125
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AMERICAN AIRLS GROUP INC
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02376R102
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300
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300
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100
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300
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300
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AMERICAN AXLE & MFG HLDGS INC
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300
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AMERICAN AXLE & MFG HLDGS INC
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300
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AMERICAN CAMPUS COMMUNITIES INC
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024835100
4281
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100
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560
AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
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100
1844
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AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
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300
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10047
AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
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300
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AMERICAN CAMPUS COMMUNITIES INC
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024835100
4
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300
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300
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AMERICAN ELEC PWR INC
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025537101
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025537101
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100
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AMERICAN ELEC PWR INC
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025537101
0
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300
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AMERICAN ELEC PWR INC
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025537101
0
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300
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AMERICAN ELEC PWR INC
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025537101
114
1247
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100
0
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156
AMERICAN ELEC PWR INC
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025537101
0
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100
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AMERICAN ELEC PWR INC
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025537101
3
37
SH
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100
37
0
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AMERICAN ELEC PWR INC
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025537101
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100
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025676206
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100
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AMERICAN EQUITY INVT LIFE HLDG
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0
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300
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AMERICAN EQUITY INVT LIFE HLDG
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0
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300
0
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2822
AMERICAN EQUITY INVT LIFE HLDG
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025676206
2
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100
74
0
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AMERICAN EQUITY INVT LIFE HLDG
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025676206
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168
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100
168
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AMERICAN EXPRESS CO
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025816109
20284
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100
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4284
AMERICAN EXPRESS CO
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300
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AMERICAN EXPRESS CO
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025816109
0
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100
13827
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AMERICAN EXPRESS CO
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025816109
0
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300
0
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AMERICAN EXPRESS CO
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025816109
272
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100
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AMERICAN EXPRESS CO
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025816109
19
150
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100
150
0
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AMERICAN FINL GROUP INC OH
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025932104
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68595
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100
0
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27588
AMERICAN FINL GROUP INC OH
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025932104
0
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SH
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300
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0
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AMERICAN FINL GROUP INC OH
COM
025932104
0
0
SH
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300
0
0
5256
AMERICAN HOMES 4 RENT
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02665T306
308
12126
SH
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100
0
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2293
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02665T306
0
0
SH
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300
59
0
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AMERICAN HOMES 4 RENT
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02665T306
0
0
SH
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300
0
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8288
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02665T306
0
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SH
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100
1486
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AMERICAN INTL GROUP INC
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026874784
14677
265077
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100
0
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21473
AMERICAN INTL GROUP INC
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026874784
0
0
SH
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100
69309
0
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AMERICAN INTL GROUP INC
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026874784
0
0
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300
0
0
54149
AMERICAN INTL GROUP INC
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026874784
0
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300
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AMERICAN INTL GROUP INC
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026874784
279
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100
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0
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100
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AMERICAN PUB ED INC
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475
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300
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300
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300
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300
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100
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100
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100
0
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2255
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0
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100
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0
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AMERICAN TOWER REIT
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03027X100
0
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SH
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300
0
0
25694
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03027X100
0
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300
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AMERICAN TOWER REIT
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03027X100
173
831
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100
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130
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100
701
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AMERICAN VANGUARD CORP
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030371108
357
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300
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300
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AMERICAN WATER WORKS CO INC
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030420103
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100
0
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AMERICAN WATER WORKS CO INC
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030420103
0
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SH
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300
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AMERICAN WATER WORKS CO INC
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030420103
0
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SH
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100
933
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AMERICAN WATER WORKS CO INC
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030420103
0
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300
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AMERICAN WOODMARK CORP
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030506109
1304
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100
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131
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0
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100
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AMERICAN WOODMARK CORP
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030506109
0
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300
0
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466
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0
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300
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03064D108
497
14744
SH
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100
0
0
2015
AMERICOLD RLTY TR
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03064D108
0
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SH
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100
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0
0
AMERICOLD RLTY TR
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03064D108
0
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SH
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300
0
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03064D108
0
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SH
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300
816
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AMERIPRISE FINL INC
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03076C106
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100
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03076C106
0
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SH
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300
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0
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AMERIPRISE FINL INC
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03076C106
0
0
SH
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300
0
0
8055
AMERIPRISE FINL INC
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03076C106
0
0
SH
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100
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0
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AMERIPRISE FINL INC
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03076C106
52
349
SH
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100
0
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03076C106
0
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OTR
100
330
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38042
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100
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453
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0
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SH
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300
0
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1312
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03076K108
0
0
SH
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300
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03076K108
1
39
SH
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100
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0
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AMERISAFE INC
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03071H100
1298
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100
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151
AMERISAFE INC
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03071H100
0
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100
1364
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AMERISAFE INC
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03071H100
0
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300
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602
AMERISAFE INC
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03071H100
0
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SH
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300
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AMERISOURCEBERGEN CORP
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03073E105
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100
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204
AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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300
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AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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300
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AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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100
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AMERISOURCEBERGEN CORP
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03073E105
128
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SH
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100
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1500
AMETEK INC
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100
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230
AMETEK INC
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0
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SH
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300
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AMETEK INC
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0
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300
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AMETEK INC
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0
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100
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26495
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100
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300
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AMGEN INC
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0
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SH
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100
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AMGEN INC
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0
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SH
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300
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AMGEN INC
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031162100
8066
45553
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100
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479
AMGEN INC
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100
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AMGEN INC
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031162100
67
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100
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0
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AMN HEALTHCARE SVCS INC
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001744101
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100
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AMN HEALTHCARE SVCS INC
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100
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AMN HEALTHCARE SVCS INC
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0
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300
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AMN HEALTHCARE SVCS INC
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0
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300
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AMN HEALTHCARE SVCS INC
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100
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AMPHASTAR PHARMACEUTICALS INC D
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100
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AMPHASTAR PHARMACEUTICALS INC D
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0
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300
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AMPHASTAR PHARMACEUTICALS INC D
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0
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300
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AMPHENOL CORP CL A
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9930
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100
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1277
AMPHENOL CORP CL A
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0
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SH
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300
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AMPHENOL CORP CL A
COM
032095101
0
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SH
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100
46085
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AMPHENOL CORP CL A
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032095101
0
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SH
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300
0
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AMPHENOL CORP CL A
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423
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100
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AMPHENOL CORP CL A
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100
104
0
0
ANADARKO PETE CORP
COM
032511107
7923
108330
SH
SOLE
100
0
0
832
ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
300
78088
0
0
ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
300
0
0
29243
ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
100
167
0
0
ANALOG DEVICES INC
COM
032654105
7953
69796
SH
SOLE
100
0
0
1479
ANALOG DEVICES INC
COM
032654105
0
0
SH
SOLE
300
0
0
21610
ANALOG DEVICES INC
COM
032654105
0
0
SH
SOLE
100
282
0
0
ANALOG DEVICES INC
COM
032654105
0
0
SH
SOLE
300
46425
0
0
ANDERSONS INC
COM
034164103
684
26196
SH
SOLE
100
0
0
1703
ANDERSONS INC
COM
034164103
0
0
SH
SOLE
300
0
0
917
ANDERSONS INC
COM
034164103
0
0
SH
SOLE
300
23576
0
0
ANGIODYNAMICS INC
COM
03475V101
822
38161
SH
SOLE
100
3344
0
0
ANGIODYNAMICS INC
COM
03475V101
0
0
SH
SOLE
300
33587
0
0
ANGIODYNAMICS INC
COM
03475V101
0
0
SH
SOLE
300
0
0
1230
ANGLOGOLD ASHANTI LIMITED
ADR
035128206
407
21977
SH
SOLE
300
21977
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
9197
104014
SH
SOLE
100
0
0
2834
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
100
11197
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
300
89983
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
40
457
SH
OTR
100
457
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
23
265
SH
OTR
100
265
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
641
7928
SH
SOLE
100
0
0
33
ANI PHARMACEUTICALS INC
COM
00182C103
0
0
SH
SOLE
300
7620
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
0
SH
SOLE
300
0
0
275
ANIKA THERAPEUTICS INC
COM
035255108
538
13168
SH
SOLE
300
0
0
489
ANIKA THERAPEUTICS INC
COM
035255108
0
0
SH
SOLE
300
12679
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
1643
28833
SH
SOLE
100
1288
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
0
0
SH
SOLE
300
26543
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
0
0
SH
SOLE
300
0
0
1002
ANNALY MTG MGMT INC
REA
035710409
1244
133586
SH
SOLE
100
0
0
4128
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
SOLE
300
0
0
44808
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
SOLE
300
76953
0
0
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
SOLE
100
7697
0
0
ANSYS INC
COM
03662Q105
4740
22606
SH
SOLE
100
0
0
1033
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
100
1987
0
0
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
300
0
0
4878
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
300
14708
0
0
ANSYS INC
COM
03662Q105
3
16
SH
OTR
100
16
0
0
ANSYS INC
COM
03662Q105
9
44
SH
OTR
100
44
0
0
ANTERO MIDSTREAM CORPORATION CO
M COM
03676B102
152
13569
SH
SOLE
100
0
0
971
ANTERO MIDSTREAM CORPORATION CO
M COM
03676B102
0
0
SH
SOLE
100
12598
0
0
ANTERO RES CORP
COM
03674X106
52
10859
SH
SOLE
100
0
0
569
ANTERO RES CORP
COM
03674X106
0
0
SH
SOLE
300
0
0
8060
ANTERO RES CORP
COM
03674X106
0
0
SH
SOLE
300
2230
0
0
ANTHEM INC
COM
036752103
17656
57946
SH
SOLE
100
0
0
704
ANTHEM INC
COM
036752103
0
0
SH
SOLE
300
33279
0
0
ANTHEM INC
COM
036752103
0
0
SH
SOLE
300
0
0
15363
ANTHEM INC
COM
036752103
0
0
SH
SOLE
100
8600
0
0
ANTHEM INC
COM
036752103
201
659
SH
OTR
100
0
0
204
ANTHEM INC
COM
036752103
0
0
SH
OTR
100
455
0
0
ANTHEM INC
COM
036752103
3
10
SH
DFND
100
0
0
10
AON PLC
FOR
G0408V102
10862
55772
SH
SOLE
100
0
0
1023
AON PLC
FOR
G0408V102
0
0
SH
SOLE
300
39443
0
0
AON PLC
FOR
G0408V102
0
0
SH
SOLE
100
1149
0
0
AON PLC
FOR
G0408V102
0
0
SH
SOLE
300
0
0
14157
AON PLC
FOR
G0408V102
7
36
SH
OTR
100
0
0
12
AON PLC
FOR
G0408V102
0
0
SH
OTR
100
24
0
0
APACHE CORP
COM
037411105
2466
100746
SH
SOLE
100
0
0
468
APACHE CORP
COM
037411105
0
0
SH
SOLE
300
0
0
22170
APACHE CORP
COM
037411105
0
0
SH
SOLE
100
1944
0
0
APACHE CORP
COM
037411105
0
0
SH
SOLE
300
76164
0
0
APARTMENT INVT & MGMT CO -A
REA
03748R754
4358
85445
SH
SOLE
100
0
0
38
APARTMENT INVT & MGMT CO -A
REA
03748R754
0
0
SH
SOLE
300
73950
0
0
APARTMENT INVT & MGMT CO -A
REA
03748R754
0
0
SH
SOLE
100
2687
0
0
APARTMENT INVT & MGMT CO -A
REA
03748R754
0
0
SH
SOLE
300
0
0
8770
APARTMENT INVT & MGMT CO -A
REA
03748R754
6
117
SH
OTR
100
117
0
0
APERGY CORP
COM
03755L104
1418
46867
SH
SOLE
100
1951
0
0
APERGY CORP
COM
03755L104
0
0
SH
SOLE
300
0
0
5718
APERGY CORP
COM
03755L104
0
0
SH
SOLE
300
39198
0
0
APERGY CORP
COM
03755L104
1
29
SH
OTR
100
29
0
0
APOGEE ENTERPRISES INC
COM
037598109
1011
24918
SH
SOLE
300
0
0
841
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
SOLE
300
24077
0
0
APOLLO COML REAL ESTATE FIN INC
REA
03762U105
2403
128775
SH
SOLE
300
0
0
3975
APOLLO COML REAL ESTATE FIN INC
REA
03762U105
0
0
SH
SOLE
300
124800
0
0
APOLLO COML REAL ESTATE FIN INC
REA
03762U105
1
80
SH
OTR
100
80
0
0
APPLE INC
COM
037833100
209679
1031123
SH
SOLE
100
0
0
24198
APPLE INC
COM
037833100
0
0
SH
SOLE
100
191018
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
300
0
0
270298
APPLE INC
COM
037833100
0
0
SH
SOLE
300
545609
0
0
APPLE INC
COM
037833100
1973
9703
SH
OTR
100
0
0
2117
APPLE INC
COM
037833100
0
0
SH
OTR
100
7586
0
0
APPLE INC
COM
037833100
448
2205
SH
OTR
100
2205
0
0
APPLE INC
COM
037833100
7
36
SH
DFND
100
0
0
36
APPLIED INDUSTRIAL TECH INC
COM
03820C105
3142
54618
SH
SOLE
100
0
0
5015
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
300
37492
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
300
0
0
1202
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
100
10909
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
72
1247
SH
OTR
100
1247
0
0
APPLIED MATLS INC
COM
038222105
9281
200796
SH
SOLE
100
0
0
12063
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
300
118002
0
0
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
300
0
0
55699
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
100
15032
0
0
APPLIED MATLS INC
COM
038222105
10
210
SH
OTR
100
210
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
169
17439
SH
SOLE
300
0
0
625
APPLIED OPTOELECTRONICS INC
COM
03823U102
0
0
SH
SOLE
300
16814
0
0
APTARGROUP INC
COM
038336103
4586
37127
SH
SOLE
100
0
0
257
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
300
31908
0
0
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
300
0
0
4627
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
100
335
0
0
APTARGROUP INC
COM
038336103
2
17
SH
OTR
100
17
0
0
APTIV PLC
FOR
G6095L109
4524
57738
SH
SOLE
100
0
0
966
APTIV PLC
FOR
G6095L109
0
0
SH
SOLE
100
7616
0
0
APTIV PLC
FOR
G6095L109
0
0
SH
SOLE
300
0
0
15293
APTIV PLC
FOR
G6095L109
0
0
SH
SOLE
300
33863
0
0
AQUA AMERICA INC
COM
03836W103
5174
124444
SH
SOLE
100
0
0
719
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
300
0
0
15589
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
300
108029
0
0
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
100
107
0
0
ARAMARK HLDGS CORP
COM
03852U106
430
12006
SH
SOLE
100
0
0
278
ARAMARK HLDGS CORP
COM
03852U106
0
0
SH
SOLE
100
2249
0
0
ARAMARK HLDGS CORP
COM
03852U106
0
0
SH
SOLE
300
1502
0
0
ARAMARK HLDGS CORP
COM
03852U106
0
0
SH
SOLE
300
0
0
7977
ARCBEST CORP
COM
03937C105
630
23939
SH
SOLE
100
0
0
187
ARCBEST CORP
COM
03937C105
0
0
SH
SOLE
300
0
0
865
ARCBEST CORP
COM
03937C105
0
0
SH
SOLE
300
22887
0
0
ARCELORMITTAL SA LUXEMBOURG
FOR
03938L203
933
55235
SH
SOLE
100
0
0
642
ARCELORMITTAL SA LUXEMBOURG
FOR
03938L203
0
0
SH
SOLE
300
54291
0
0
ARCELORMITTAL SA LUXEMBOURG
FOR
03938L203
0
0
SH
SOLE
100
302
0
0
ARCH CAPITAL GROUP LTD BERMUDA
COM
G0450A105
529
13885
SH
SOLE
100
0
0
305
ARCH CAPITAL GROUP LTD BERMUDA
COM
G0450A105
0
0
SH
SOLE
300
1039
0
0
ARCH CAPITAL GROUP LTD BERMUDA
COM
G0450A105
0
0
SH
SOLE
100
87
0
0
ARCH CAPITAL GROUP LTD BERMUDA
COM
G0450A105
0
0
SH
SOLE
300
0
0
12454
ARCHER DANIELS MIDLAND CO
COM
039483102
6711
166475
SH
SOLE
100
0
0
868
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
300
129943
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
100
1384
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
300
0
0
34280
ARCHROCK INC
COM
03957W106
1254
122788
SH
SOLE
100
19
0
0
ARCHROCK INC
COM
03957W106
0
0
SH
SOLE
300
0
0
4239
ARCHROCK INC
COM
03957W106
0
0
SH
SOLE
300
118530
0
0
ARCONIC INC
COM
03965L100
2130
84187
SH
SOLE
100
0
0
1301
ARCONIC INC
COM
03965L100
0
0
SH
SOLE
300
52382
0
0
ARCONIC INC
COM
03965L100
0
0
SH
SOLE
100
6114
0
0
ARCONIC INC
COM
03965L100
0
0
SH
SOLE
300
0
0
24390
ARCOSA INC
COM
039653100
1675
45667
SH
SOLE
300
0
0
1555
ARCOSA INC
COM
039653100
0
0
SH
SOLE
300
44112
0
0
ARES CAPITAL CORP
COM
04010L103
1223
67386
SH
SOLE
100
0
0
3285
ARES CAPITAL CORP
COM
04010L103
0
0
SH
SOLE
100
64101
0
0
ARES CAPITAL CORP
COM
04010L103
44
2440
SH
OTR
100
0
0
1500
ARES CAPITAL CORP
COM
04010L103
0
0
SH
OTR
100
940
0
0
ARES MANAGEMENT CORPORATION
COM
03990B101
194
6894
SH
SOLE
100
6894
0
0
ARES MANAGEMENT CORPORATION
COM
03990B101
8
289
SH
OTR
100
289
0
0
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
4359
60812
SH
SOLE
100
0
0
58216
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
0
0
SH
SOLE
300
0
0
1056
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
0
0
SH
SOLE
300
8
0
0
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
0
0
SH
SOLE
100
1532
0
0
ARISTA NETWORKS INC
COM
040413106
2874
10358
SH
SOLE
100
0
0
284
ARISTA NETWORKS INC
COM
040413106
0
0
SH
SOLE
300
6842
0
0
ARISTA NETWORKS INC
COM
040413106
0
0
SH
SOLE
300
0
0
3232
ARISTA NETWORKS INC
COM
040413106
3
12
SH
OTR
100
12
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
282
68647
SH
SOLE
300
0
0
2377
ARLO TECHNOLOGIES INC
COM
04206A101
0
0
SH
SOLE
300
66270
0
0
ARMADA HOFFLER PPTYS INC REIT
REA
04208T108
819
49045
SH
SOLE
300
0
0
1506
ARMADA HOFFLER PPTYS INC REIT
REA
04208T108
0
0
SH
SOLE
300
47539
0
0
ARMOUR RESIDENTIAL REIT INC
REA
042315507
919
49161
SH
SOLE
300
0
0
1624
ARMOUR RESIDENTIAL REIT INC
REA
042315507
0
0
SH
SOLE
300
47537
0
0
ARMOUR RESIDENTIAL REIT INC
REA
042315507
2
115
SH
OTR
100
115
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
8492
85998
SH
SOLE
100
0
0
1705
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
0
SH
SOLE
300
0
0
1371
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
0
SH
SOLE
100
82910
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
0
SH
SOLE
300
12
0
0
ARRAY BIOPHARMA INC
COM
04269X105
306
6618
SH
SOLE
300
0
0
6569
ARRAY BIOPHARMA INC
COM
04269X105
0
0
SH
SOLE
300
49
0
0
ARROW ELECTRS INC
COM
042735100
3375
50479
SH
SOLE
100
0
0
18
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
300
43934
0
0
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
100
123
0
0
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
300
0
0
6404
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2527
88607
SH
SOLE
300
0
0
2954
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
0
0
SH
SOLE
300
85653
0
0
ARTISAN PARTNERS ASSET MGMT INC
COM
04316A108
269
9525
SH
SOLE
100
0
0
7120
ARTISAN PARTNERS ASSET MGMT INC
COM
04316A108
0
0
SH
SOLE
100
644
0
0
ARTISAN PARTNERS ASSET MGMT INC
COM
04316A108
0
0
SH
SOLE
300
0
0
1601
ARTISAN PARTNERS ASSET MGMT INC
COM
04316A108
0
0
SH
SOLE
300
160
0
0
ARTISAN PARTNERS ASSET MGMT INC
COM
04316A108
1
34
SH
OTR
100
34
0
0
ASANKO GOLD INC
FOR
04341Y105
9
11969
SH
SOLE
300
11969
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
1547
18365
SH
SOLE
300
0
0
635
ASBURY AUTOMOTIVE GROUP
COM
043436104
0
0
SH
SOLE
300
17730
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
100
160810
SH
SOLE
300
0
0
5762
ASCENA RETAIL GROUP INC
COM
04351G101
0
0
SH
SOLE
300
155048
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
144
SH
OTR
100
144
0
0
ASCENDIS PHARMA A/S ADR
ADR
04351P101
277
2460
SH
SOLE
300
2460
0
0
ASE INDL HLDG CO LTD ADR
ADR
00215W100
488
114759
SH
SOLE
300
114759
0
0
ASE INDL HLDG CO LTD ADR
ADR
00215W100
17
4103
SH
OTR
100
0
0
4103
ASGN INC
COM
00191U102
1810
30827
SH
SOLE
100
0
0
680
ASGN INC
COM
00191U102
0
0
SH
SOLE
300
0
0
3804
ASGN INC
COM
00191U102
0
0
SH
SOLE
300
26343
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
12286
158185
SH
SOLE
100
0
0
121873
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
0
SH
SOLE
300
0
0
4659
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
0
SH
SOLE
300
31653
0
0
ASML HOLDING NV NY REG SHS
FOR
N07059210
6252
28721
SH
SOLE
100
0
0
1866
ASML HOLDING NV NY REG SHS
FOR
N07059210
0
0
SH
SOLE
100
3699
0
0
ASML HOLDING NV NY REG SHS
FOR
N07059210
0
0
SH
SOLE
300
23156
0
0
ASML HOLDING NV NY REG SHS
FOR
N07059210
27
122
SH
OTR
100
0
0
21
ASML HOLDING NV NY REG SHS
FOR
N07059210
0
0
SH
OTR
100
101
0
0
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
522
3850
SH
SOLE
100
0
0
1597
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
0
0
SH
SOLE
300
16
0
0
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
0
0
SH
SOLE
100
33
0
0
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
0
0
SH
SOLE
300
0
0
2204
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
7
52
SH
OTR
100
0
0
52
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
8
60
SH
OTR
100
60
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
182
59563
SH
SOLE
100
0
0
514
ASSERTIO THERAPEUTICS INC
COM
04545L107
0
0
SH
SOLE
300
57106
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
0
0
SH
SOLE
300
0
0
1943
ASSOCIATED BANC CORP
COM
045487105
1911
94208
SH
SOLE
300
0
0
11977
ASSOCIATED BANC CORP
COM
045487105
0
0
SH
SOLE
300
82231
0
0
ASSURANT INC
COM
04621X108
15566
139352
SH
SOLE
100
0
0
127311
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
300
8445
0
0
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
300
0
0
3596
ASSURED GUARANTY LTD
FOR
G0585R106
799
18313
SH
SOLE
100
0
0
8144
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
300
6593
0
0
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
300
0
0
3576
ASTEC INDS INC
COM
046224101
672
21332
SH
SOLE
300
0
0
764
ASTEC INDS INC
COM
046224101
0
0
SH
SOLE
300
20568
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
7263
180034
SH
SOLE
100
0
0
3748
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
300
139421
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
100
36865
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
123
3047
SH
OTR
100
0
0
450
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
OTR
100
2597
0
0
AT&T INC
COM
00206R102
57270
1721902
SH
SOLE
100
0
0
51808
AT&T INC
COM
00206R102
0
0
SH
SOLE
300
955871
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
300
0
0
435892
AT&T INC
COM
00206R102
0
0
SH
SOLE
100
278331
0
0
AT&T INC
COM
00206R102
11105
333878
SH
OTR
100
0
0
8731
AT&T INC
COM
00206R102
0
0
SH
OTR
100
325147
0
0
AT&T INC
COM
00206R102
68
2053
SH
OTR
100
2053
0
0
AT&T INC
COM
00206R102
27
800
SH
DFND
100
800
0
0
ATHENE HOLDING LTD CLASS A
FOR
G0684D107
234
5612
SH
SOLE
100
0
0
86
ATHENE HOLDING LTD CLASS A
FOR
G0684D107
0
0
SH
SOLE
300
437
0
0
ATHENE HOLDING LTD CLASS A
FOR
G0684D107
0
0
SH
SOLE
300
0
0
5089
ATLANTIC CAPITAL BANCSHARES
COM
048269203
4484
262975
SH
SOLE
100
262125
0
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
0
0
SH
SOLE
300
0
0
850
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
3499
101610
SH
SOLE
100
0
0
93710
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
0
0
SH
SOLE
300
196
0
0
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
0
0
SH
SOLE
100
5218
0
0
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
0
0
SH
SOLE
300
0
0
2486
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
2
68
SH
OTR
100
68
0
0
ATLAS AIR INC
COM
049164205
1013
24242
SH
SOLE
100
0
0
40
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
300
23425
0
0
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
300
0
0
777
ATLASSIAN CORP PLC
COM
G06242104
447
3279
SH
SOLE
100
0
0
68
ATLASSIAN CORP PLC
COM
G06242104
0
0
SH
SOLE
300
0
0
3211
ATMOS ENERGY CORP
COM
049560105
5058
46866
SH
SOLE
100
0
0
139
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
100
6637
0
0
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
300
0
0
6827
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
300
33263
0
0
ATMOS ENERGY CORP
COM
049560105
378
3500
SH
OTR
100
3500
0
0
ATN INTL INC
COM
00215F107
594
10171
SH
SOLE
300
0
0
329
ATN INTL INC
COM
00215F107
0
0
SH
SOLE
300
9842
0
0
AU OPTRONICS CORP ADR
ADR
002255107
147
51016
SH
SOLE
300
51016
0
0
AUTODESK INC (DEL)
COM
052769106
11190
65201
SH
SOLE
100
0
0
1067
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
300
36812
0
0
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
100
14531
0
0
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
300
0
0
12791
AUTODESK INC (DEL)
COM
052769106
19
113
SH
OTR
100
113
0
0
AUTOHOME INC ADR
ADR
05278C107
661
7970
SH
SOLE
100
0
0
832
AUTOHOME INC ADR
ADR
05278C107
0
0
SH
SOLE
300
7138
0
0
AUTOLIV INC
COM
052800109
401
5740
SH
SOLE
100
0
0
335
AUTOLIV INC
COM
052800109
0
0
SH
SOLE
300
0
0
126
AUTOLIV INC
COM
052800109
0
0
SH
SOLE
300
5279
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
30363
183585
SH
SOLE
100
0
0
3003
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
100
93607
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
300
0
0
25490
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
300
61485
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
10959
66259
SH
OTR
100
0
0
543
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
OTR
100
65716
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
222
1342
SH
OTR
100
1342
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
42
256
SH
DFND
100
0
0
9
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
DFND
100
247
0
0
AUTONATION INC
COM
05329W102
1422
34047
SH
SOLE
300
0
0
4333
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
300
29714
0
0
AUTOZONE INC
COM
053332102
6523
5623
SH
SOLE
100
0
0
75
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
300
3587
0
0
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
100
505
0
0
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
300
0
0
1456
AUTOZONE INC
COM
053332102
5
4
SH
OTR
100
4
0
0
AUTOZONE INC
COM
053332102
2
2
SH
DFND
100
0
0
2
AVALONBAY COMMUNITIES INC
REA
053484101
16957
80376
SH
SOLE
100
0
0
38511
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
300
0
0
8113
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
300
33752
0
0
AVANOS MED INC
COM
05350V106
1107
27540
SH
SOLE
100
0
0
84
AVANOS MED INC
COM
05350V106
0
0
SH
SOLE
100
238
0
0
AVANOS MED INC
COM
05350V106
0
0
SH
SOLE
300
0
0
3475
AVANOS MED INC
COM
05350V106
0
0
SH
SOLE
300
23743
0
0
AVANOS MED INC
COM
05350V106
4
100
SH
OTR
100
100
0
0
AVANOS MED INC
COM
05350V106
0
12
SH
DFND
100
12
0
0
AVERY DENNISON CORP
COM
053611109
3334
29439
SH
SOLE
100
0
0
10868
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
300
0
0
5081
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
300
11164
0
0
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
100
2326
0
0
AVERY DENNISON CORP
COM
053611109
11
100
SH
OTR
100
100
0
0
AVIS BUDGET GROUP INC
COM
053774105
1399
38735
SH
SOLE
300
0
0
5100
AVIS BUDGET GROUP INC
COM
053774105
0
0
SH
SOLE
300
33635
0
0
AVISTA CORP
COM
05379B107
2916
63657
SH
SOLE
100
0
0
1729
AVISTA CORP
COM
05379B107
0
0
SH
SOLE
100
123
0
0
AVISTA CORP
COM
05379B107
0
0
SH
SOLE
300
0
0
2056
AVISTA CORP
COM
05379B107
0
0
SH
SOLE
300
59749
0
0
AVNET INC
COM
053807103
14493
336426
SH
SOLE
100
0
0
5598
AVNET INC
COM
053807103
0
0
SH
SOLE
300
55709
0
0
AVNET INC
COM
053807103
0
0
SH
SOLE
100
266813
0
0
AVNET INC
COM
053807103
0
0
SH
SOLE
300
0
0
8306
AVON PRODS INC
COM
054303102
1589
402185
SH
SOLE
300
402185
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
238
7867
SH
SOLE
100
0
0
873
AXALTA COATING SYSTEMS LTD
COM
G0750C108
0
0
SH
SOLE
300
49
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
0
0
SH
SOLE
300
0
0
6667
AXALTA COATING SYSTEMS LTD
COM
G0750C108
0
0
SH
SOLE
100
278
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
468
30467
SH
SOLE
300
0
0
1012
AXCELIS TECHNOLOGIES INC
COM
054540208
0
0
SH
SOLE
300
29455
0
0
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
3502
58483
SH
SOLE
100
0
0
50575
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
0
0
SH
SOLE
300
5135
0
0
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
0
0
SH
SOLE
300
0
0
2773
AXON ENTERPRISE INC
COM
05464C101
4727
72925
SH
SOLE
100
0
0
17545
AXON ENTERPRISE INC
COM
05464C101
0
0
SH
SOLE
300
0
0
1857
AXON ENTERPRISE INC
COM
05464C101
0
0
SH
SOLE
300
53523
0
0
AXON ENTERPRISE INC
COM
05464C101
2
32
SH
OTR
100
32
0
0
AXOS FINANCIAL INC
COM
05465C100
1346
50935
SH
SOLE
100
0
0
68
AXOS FINANCIAL INC
COM
05465C100
0
0
SH
SOLE
300
0
0
1887
AXOS FINANCIAL INC
COM
05465C100
0
0
SH
SOLE
300
48980
0
0
AZZ INC
COM
002474104
1158
25290
SH
SOLE
100
0
0
758
AZZ INC
COM
002474104
0
0
SH
SOLE
300
23716
0
0
AZZ INC
COM
002474104
0
0
SH
SOLE
300
0
0
816
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
4945
244216
SH
SOLE
100
0
0
177511
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
300
0
0
2118
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
100
4912
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
300
59675
0
0
B2GOLD CORP
FOR
11777Q209
171
53232
SH
SOLE
300
53232
0
0
BADGER METER INC
COM
056525108
1702
29795
SH
SOLE
100
0
0
190
BADGER METER INC
COM
056525108
0
0
SH
SOLE
300
0
0
945
BADGER METER INC
COM
056525108
0
0
SH
SOLE
100
2190
0
0
BADGER METER INC
COM
056525108
0
0
SH
SOLE
300
26470
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
2847
25069
SH
SOLE
100
0
0
308
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
300
19101
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
100
5660
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
14
119
SH
OTR
100
119
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
9
77
SH
OTR
100
77
0
0
BAKER HUGHES A GE CO
COM
05722G100
2376
102469
SH
SOLE
100
0
0
2673
BAKER HUGHES A GE CO
COM
05722G100
0
0
SH
SOLE
300
0
0
30801
BAKER HUGHES A GE CO
COM
05722G100
0
0
SH
SOLE
300
68369
0
0
BAKER HUGHES A GE CO
COM
05722G100
0
0
SH
SOLE
100
626
0
0
BALCHEM CORP
COM
057665200
4872
49387
SH
SOLE
100
0
0
17894
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
300
29344
0
0
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
100
1116
0
0
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
300
0
0
1033
BALCHEM CORP
COM
057665200
4
41
SH
OTR
100
41
0
0
BALCHEM CORP
COM
057665200
6
62
SH
OTR
100
62
0
0
BALL CORP
COM
058498106
4330
63202
SH
SOLE
100
0
0
331
BALL CORP
COM
058498106
0
0
SH
SOLE
100
524
0
0
BALL CORP
COM
058498106
0
0
SH
SOLE
300
0
0
19589
BALL CORP
COM
058498106
0
0
SH
SOLE
300
42758
0
0
BALLARD PWR SYS INC NEW
FOR
058586108
50
12236
SH
SOLE
300
12236
0
0
BANC CALIF INC
COM
05990K106
549
40046
SH
SOLE
300
0
0
1464
BANC CALIF INC
COM
05990K106
0
0
SH
SOLE
300
38582
0
0
BANCFIRST CORP
COM
05945F103
1304
23851
SH
SOLE
100
0
0
23242
BANCFIRST CORP
COM
05945F103
0
0
SH
SOLE
300
0
0
601
BANCFIRST CORP
COM
05945F103
0
0
SH
SOLE
300
8
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
2527
461913
SH
SOLE
100
0
0
11464
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
300
362658
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
100
87791
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
3
598
SH
OTR
100
598
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
11
2060
SH
OTR
100
2060
0
0
BANCO BRADESCO SPONS ADR
ADR
059460303
2149
215516
SH
SOLE
100
0
0
1239
BANCO BRADESCO SPONS ADR
ADR
059460303
0
0
SH
SOLE
300
214277
0
0
BANCO DE CHILE ADR
ADR
059520106
791
26835
SH
SOLE
300
26835
0
0
BANCO MACRO BANSUD S A ADR
ADR
05961W105
290
4248
SH
SOLE
100
0
0
88
BANCO MACRO BANSUD S A ADR
ADR
05961W105
0
0
SH
SOLE
300
4160
0
0
BANCO SANTANDER BRASIL S A ADR
ADR
05967A107
2518
202866
SH
SOLE
300
202866
0
0
BANCO SANTANDER CENTRAL SPON AD
R ADR
05964H105
4090
898878
SH
SOLE
100
0
0
15177
BANCO SANTANDER CENTRAL SPON AD
R ADR
05964H105
0
0
SH
SOLE
100
20806
0
0
BANCO SANTANDER CENTRAL SPON AD
R ADR
05964H105
0
0
SH
SOLE
300
862895
0
0
BANCO SANTANDER CENTRAL SPON AD
R ADR
05964H105
1
170
SH
OTR
100
170
0
0
BANCO SANTANDER CHILE ADR
ADR
05965X109
751
25030
SH
SOLE
300
25030
0
0
BANCO SANTANDER MEXICO S A INST
I ADR
05969B103
271
35749
SH
SOLE
100
0
0
435
BANCO SANTANDER MEXICO S A INST
I ADR
05969B103
0
0
SH
SOLE
300
35314
0
0
BANCOLOMBIA S A SPONSORED ADR
ADR
05968L102
317
6024
SH
SOLE
100
0
0
19
BANCOLOMBIA S A SPONSORED ADR
ADR
05968L102
0
0
SH
SOLE
300
6005
0
0
BANCORP INC/THE
COM
05969A105
132
14455
SH
SOLE
100
0
0
12800
BANCORP INC/THE
COM
05969A105
0
0
SH
SOLE
300
13
0
0
BANCORP INC/THE
COM
05969A105
0
0
SH
SOLE
300
0
0
1642
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
4304
152825
SH
SOLE
100
0
0
97187
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
0
0
SH
SOLE
100
2948
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
0
0
SH
SOLE
300
0
0
6772
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
0
0
SH
SOLE
300
45918
0
0
BANK MONTREAL CAD COM NPV
FOR
063671101
2673
35266
SH
SOLE
100
0
0
1127
BANK MONTREAL CAD COM NPV
FOR
063671101
0
0
SH
SOLE
300
33929
0
0
BANK MONTREAL CAD COM NPV
FOR
063671101
0
0
SH
SOLE
100
210
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8025
181900
SH
SOLE
100
0
0
2860
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
300
110715
0
0
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
300
0
0
52187
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
100
16138
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19
422
SH
OTR
100
422
0
0
BANK OF AMERICA CORP
COM
060505104
55811
1911993
SH
SOLE
100
0
0
55805
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
100
241674
0
0
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
300
0
0
524381
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
300
109013
3
0
BANK OF AMERICA CORP
COM
060505104
4603
157704
SH
OTR
100
0
0
7159
BANK OF AMERICA CORP
COM
060505104
0
0
SH
OTR
100
150545
0
0
BANK OF AMERICA CORP
COM
060505104
5
180
SH
DFND
100
0
0
180
BANK OF HAWAII CORP
COM
062540109
1918
23635
SH
SOLE
300
0
0
3017
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
300
20618
0
0
BANK OF NOVA SCOTIA
FOR
064149107
3447
65151
SH
SOLE
300
65151
0
0
BANK OZK
COM
06417N103
2061
73361
SH
SOLE
100
0
0
1219
BANK OZK
COM
06417N103
0
0
SH
SOLE
100
2777
0
0
BANK OZK
COM
06417N103
0
0
SH
SOLE
300
0
0
8891
BANK OZK
COM
06417N103
0
0
SH
SOLE
300
60474
0
0
BANKUNITED INC COM
COM
06652K103
6537
204735
SH
SOLE
100
0
0
198
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
100
201408
0
0
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
300
0
0
3105
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
300
24
0
0
BANNER CORPORATION
COM
06652V208
1584
29684
SH
SOLE
100
0
0
271
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
300
28405
0
0
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
300
0
0
1008
BARCLAYS BK PLC ETN FI ENHANCE
D CLO
06746Q249
452
4221
SH
SOLE
100
0
0
4221
BARCLAYS BK PLC ETN FI ENHANCE
D CLO
06746Q256
201
2093
SH
SOLE
100
0
0
2093
BARCLAYS PLC ADR
ADR
06738E204
1911
247887
SH
SOLE
100
0
0
4472
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
100
14710
0
0
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
300
228705
0
0
BARNES & NOBLE ED INC - W/I
COM
06777U101
140
34082
SH
SOLE
300
0
0
1392
BARNES & NOBLE ED INC - W/I
COM
06777U101
0
0
SH
SOLE
300
32690
0
0
BARNES & NOBLE INC
COM
067774109
348
52952
SH
SOLE
300
0
0
2004
BARNES & NOBLE INC
COM
067774109
0
0
SH
SOLE
300
50948
0
0
BARNES GROUP INC
COM
067806109
2444
46426
SH
SOLE
100
0
0
134
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
300
42952
0
0
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
300
0
0
1524
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
100
1816
0
0
BARNES GROUP INC
COM
067806109
2
43
SH
OTR
100
43
0
0
BARRICK GOLD CORP
FOR
067901108
1639
98112
SH
SOLE
100
5074
0
0
BARRICK GOLD CORP
FOR
067901108
0
0
SH
SOLE
300
93038
0
0
BARRICK GOLD CORP
FOR
067901108
6
336
SH
OTR
100
336
0
0
BAUSCH HEALTH COS INC
FOR
071734107
427
18646
SH
SOLE
300
18646
0
0
BAXTER INTL INC
COM
071813109
9690
117241
SH
SOLE
100
0
0
401
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
300
0
0
28635
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
300
62268
0
0
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
100
25937
0
0
BAXTER INTL INC
COM
071813109
211
2558
SH
OTR
100
2558
0
0
BAYTEX ENERGY CORP
FOR
07317Q105
42
29528
SH
SOLE
300
29528
0
0
BB&T CORP
COM
054937107
9331
187967
SH
SOLE
100
0
0
27809
BB&T CORP
COM
054937107
0
0
SH
SOLE
300
95765
0
0
BB&T CORP
COM
054937107
0
0
SH
SOLE
300
0
0
45186
BB&T CORP
COM
054937107
0
0
SH
SOLE
100
19207
0
0
BB&T CORP
COM
054937107
63
1265
SH
OTR
100
1265
0
0
BBVA BANCO FRANCES SA ADR
ADR
07329M100
138
11890
SH
SOLE
300
11890
0
0
BCE INC
FOR
05534B760
6296
137293
SH
SOLE
100
0
0
2439
BCE INC
FOR
05534B760
0
0
SH
SOLE
300
47750
0
0
BCE INC
FOR
05534B760
0
0
SH
SOLE
100
87104
0
0
BCE INC
FOR
05534B760
652
14219
SH
OTR
100
0
0
1483
BCE INC
FOR
05534B760
0
0
SH
OTR
100
12736
0
0
BCE INC
FOR
05534B760
53
1163
SH
OTR
100
1163
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
518
14365
SH
SOLE
100
0
0
12129
BEACON ROOFING SUPPLY INC
COM
073685109
0
0
SH
SOLE
300
16
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
0
0
SH
SOLE
300
0
0
2220
BECTON DICKINSON & CO
COM
075887109
17424
69185
SH
SOLE
100
0
0
421
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
300
36273
0
0
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
100
16877
0
0
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
300
0
0
15614
BECTON DICKINSON & CO
COM
075887109
251
998
SH
OTR
100
0
0
102
BECTON DICKINSON & CO
COM
075887109
0
0
SH
OTR
100
896
0
0
BED BATH & BEYOND INC
COM
075896100
861
85131
SH
SOLE
300
0
0
11342
BED BATH & BEYOND INC
COM
075896100
0
0
SH
SOLE
300
73789
0
0
BEIGENE LTD ADR
ADR
07725L102
494
4076
SH
SOLE
100
0
0
23
BEIGENE LTD ADR
ADR
07725L102
0
0
SH
SOLE
300
4053
0
0
BELDEN CDT INC
COM
077454106
4667
86764
SH
SOLE
100
0
0
64131
BELDEN CDT INC
COM
077454106
0
0
SH
SOLE
300
0
0
2917
BELDEN CDT INC
COM
077454106
0
0
SH
SOLE
300
19716
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
982
39275
SH
SOLE
100
2874
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
0
0
SH
SOLE
300
0
0
1386
BENCHMARK ELECTRONICS INC
COM
08160H101
0
0
SH
SOLE
300
35015
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
3
101
SH
OTR
100
101
0
0
BERKLEY W R
COM
084423102
6495
95775
SH
SOLE
100
0
0
1670
BERKLEY W R
COM
084423102
0
0
SH
SOLE
300
0
0
10620
BERKLEY W R
COM
084423102
0
0
SH
SOLE
300
73004
0
0
BERKLEY W R
COM
084423102
0
0
SH
SOLE
100
10481
0
0
BERKLEY W R
COM
084423102
4
54
SH
OTR
100
0
0
54
BERKSHIRE HATHAWAY INC CL B
COM
084670702
84863
409079
SH
SOLE
100
0
0
7544
BERKSHIRE HATHAWAY INC CL B
COM
084670702
0
0
SH
SOLE
100
39787
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
0
0
SH
SOLE
300
0
0
112688
BERKSHIRE HATHAWAY INC CL B
COM
084670702
0
0
SH
SOLE
300
249060
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
421
2030
SH
OTR
100
0
0
351
BERKSHIRE HATHAWAY INC CL B
COM
084670702
0
0
SH
OTR
100
1679
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
4
19
SH
DFND
100
0
0
19
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
12152
39
SH
SOLE
100
38
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
0
0
SH
SOLE
300
1
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
312
1
SH
OTR
100
1
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1319
43162
SH
SOLE
100
0
0
184
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
0
SH
SOLE
300
41459
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
0
SH
SOLE
300
0
0
1519
BERRY PLASTICS GROUP INC
COM
08579W103
449
8364
SH
SOLE
100
0
0
274
BERRY PLASTICS GROUP INC
COM
08579W103
0
0
SH
SOLE
100
3255
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
0
0
SH
SOLE
300
637
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
0
0
SH
SOLE
300
0
0
4198
BERRY PLASTICS GROUP INC
COM
08579W103
9
170
SH
OTR
100
170
0
0
BEST BUY
COM
086516101
3459
46594
SH
SOLE
100
0
0
631
BEST BUY
COM
086516101
0
0
SH
SOLE
300
31317
0
0
BEST BUY
COM
086516101
0
0
SH
SOLE
100
747
0
0
BEST BUY
COM
086516101
0
0
SH
SOLE
300
0
0
13899
BEST INC ADR
ADR
08653C106
64
13004
SH
SOLE
300
13004
0
0
BGC PARTNERS INC CL A
COM
05541T101
71
12594
SH
SOLE
100
0
0
4046
BGC PARTNERS INC CL A
COM
05541T101
0
0
SH
SOLE
300
59
0
0
BGC PARTNERS INC CL A
COM
05541T101
0
0
SH
SOLE
300
0
0
8489
BHP BILLITON LTD SPON ADR
ADR
088606108
4681
80691
SH
SOLE
100
0
0
825
BHP BILLITON LTD SPON ADR
ADR
088606108
0
0
SH
SOLE
100
1588
0
0
BHP BILLITON LTD SPON ADR
ADR
088606108
0
0
SH
SOLE
300
78278
0
0
BHP BILLITON LTD SPON ADR
ADR
088606108
1
15
SH
OTR
100
15
0
0
BHP BILLITON PLC ADR
ADR
05545E209
3422
67874
SH
SOLE
100
0
0
1692
BHP BILLITON PLC ADR
ADR
05545E209
0
0
SH
SOLE
100
10058
0
0
BHP BILLITON PLC ADR
ADR
05545E209
0
0
SH
SOLE
300
56124
0
0
BHP BILLITON PLC ADR
ADR
05545E209
20
390
SH
OTR
100
390
0
0
BIG LOTS INC
COM
089302103
2089
82943
SH
SOLE
100
0
0
42007
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
300
37373
0
0
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
300
0
0
1466
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
100
2097
0
0
BILIBILI INC ADR
ADR
090040106
199
12783
SH
SOLE
300
12783
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
5193
16833
SH
SOLE
100
0
0
4737
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
SOLE
300
0
0
1496
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
SOLE
100
417
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
SOLE
300
10183
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
7
24
SH
OTR
100
0
0
15
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
OTR
100
9
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
12
3459
SH
SOLE
300
0
0
3406
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
0
0
SH
SOLE
300
53
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
47
13500
SH
OTR
100
13500
0
0
BIOGEN IDEC INC
COM
09062X103
8642
37665
SH
SOLE
100
0
0
1248
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
300
0
0
10673
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
300
23948
0
0
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
100
1796
0
0
BIOGEN IDEC INC
COM
09062X103
66
286
SH
OTR
100
0
0
278
BIOGEN IDEC INC
COM
09062X103
0
0
SH
OTR
100
8
0
0
BIOGEN IDEC INC
COM
09062X103
1
6
SH
DFND
100
0
0
6
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1080
13095
SH
SOLE
100
0
0
753
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
0
SH
SOLE
300
34
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
0
SH
SOLE
300
0
0
5596
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
0
SH
SOLE
100
6712
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21
260
SH
OTR
100
260
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10
116
SH
OTR
100
116
0
0
BIO-TECHNE CORP
COM
09073M104
5957
28361
SH
SOLE
100
0
0
6708
BIO-TECHNE CORP
COM
09073M104
0
0
SH
SOLE
300
0
0
2758
BIO-TECHNE CORP
COM
09073M104
0
0
SH
SOLE
300
18895
0
0
BIOTELEMETRY INC
COM
090672106
1525
32152
SH
SOLE
100
0
0
575
BIOTELEMETRY INC
COM
090672106
0
0
SH
SOLE
300
0
0
1023
BIOTELEMETRY INC
COM
090672106
0
0
SH
SOLE
300
30554
0
0
BJ'S RESTAURANTS INC
COM
09180C106
746
18119
SH
SOLE
100
0
0
67
BJ'S RESTAURANTS INC
COM
09180C106
0
0
SH
SOLE
100
865
0
0
BJ'S RESTAURANTS INC
COM
09180C106
0
0
SH
SOLE
300
0
0
673
BJ'S RESTAURANTS INC
COM
09180C106
0
0
SH
SOLE
300
16514
0
0
BJ'S RESTAURANTS INC
COM
09180C106
2
50
SH
OTR
100
50
0
0
BLACK HILLS CORP
COM
092113109
2489
30956
SH
SOLE
300
0
0
3936
BLACK HILLS CORP
COM
092113109
0
0
SH
SOLE
300
27020
0
0
BLACK KNIGHT INC
COM
09215C105
2304
37011
SH
SOLE
100
0
0
30626
BLACK KNIGHT INC
COM
09215C105
0
0
SH
SOLE
300
517
0
0
BLACK KNIGHT INC
COM
09215C105
0
0
SH
SOLE
300
0
0
4478
BLACK KNIGHT INC
COM
09215C105
0
0
SH
SOLE
100
1390
0
0
BLACK KNIGHT INC
COM
09215C105
2
39
SH
OTR
100
39
0
0
BLACKBAUD INC
COM
09227Q100
4183
50788
SH
SOLE
100
0
0
22550
BLACKBAUD INC
COM
09227Q100
0
0
SH
SOLE
100
90
0
0
BLACKBAUD INC
COM
09227Q100
0
0
SH
SOLE
300
24599
0
0
BLACKBAUD INC
COM
09227Q100
0
0
SH
SOLE
300
0
0
3549
BLACKBERRY LTD
FOR
09228F103
206
29060
SH
SOLE
300
29060
0
0
BLACKLINE INC
COM
09239B109
1439
28939
SH
SOLE
100
0
0
27494
BLACKLINE INC
COM
09239B109
0
0
SH
SOLE
300
14
0
0
BLACKLINE INC
COM
09239B109
0
0
SH
SOLE
300
0
0
1147
BLACKLINE INC
COM
09239B109
0
0
SH
SOLE
100
284
0
0
BLACKLINE INC
COM
09239B109
2
40
SH
OTR
100
40
0
0
BLACKROCK INC
COM
09247X101
12892
27372
SH
SOLE
100
0
0
1319
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
100
4243
0
0
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
300
14748
0
0
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
300
0
0
7062
BLACKROCK INC
COM
09247X101
346
735
SH
OTR
100
0
0
40
BLACKROCK INC
COM
09247X101
0
0
SH
OTR
100
695
0
0
BLACKROCK INC
COM
09247X101
14
30
SH
OTR
100
30
0
0
BLACKSTONE GROUP L P
PAR
09253U108
387
8200
SH
SOLE
100
0
0
2083
BLACKSTONE GROUP L P
PAR
09253U108
0
0
SH
SOLE
100
6117
0
0
BLACKSTONE GROUP L P
PAR
09253U108
17
350
SH
OTR
100
350
0
0
BLACKSTONE MTG TR INC
REA
09257W100
731
20353
SH
SOLE
100
16804
0
0
BLACKSTONE MTG TR INC
REA
09257W100
0
0
SH
SOLE
300
0
0
3522
BLACKSTONE MTG TR INC
REA
09257W100
0
0
SH
SOLE
300
27
0
0
BLOCK H & R INC
COM
093671105
1289
45742
SH
SOLE
100
5080
0
0
BLOCK H & R INC
COM
093671105
0
0
SH
SOLE
300
0
0
12179
BLOCK H & R INC
COM
093671105
0
0
SH
SOLE
300
28483
0
0
BLOOMIN BRANDS INC
COM
094235108
3925
220404
SH
SOLE
100
0
0
142595
BLOOMIN BRANDS INC
COM
094235108
0
0
SH
SOLE
100
4384
0
0
BLOOMIN BRANDS INC
COM
094235108
0
0
SH
SOLE
300
0
0
2640
BLOOMIN BRANDS INC
COM
094235108
0
0
SH
SOLE
300
70785
0
0
BLUCORA INC
COM
095229100
1336
45721
SH
SOLE
100
0
0
335
BLUCORA INC
COM
095229100
0
0
SH
SOLE
300
43822
0
0
BLUCORA INC
COM
095229100
0
0
SH
SOLE
300
0
0
1564
BLUCORA INC
COM
095229100
1
45
SH
OTR
100
45
0
0
BLUEBIRD BIO INC
COM
09609G100
268
1920
SH
SOLE
100
0
0
176
BLUEBIRD BIO INC
COM
09609G100
0
0
SH
SOLE
300
12
0
0
BLUEBIRD BIO INC
COM
09609G100
0
0
SH
SOLE
300
0
0
1732
BLUEPRINT MEDICINES CORP
COM
09627Y109
1057
10971
SH
SOLE
100
0
0
9540
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
300
0
0
1421
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
0
SH
SOLE
300
10
0
0
BNY MELLON MUNICIPAL INCOME,
CLO
05589T104
86
10000
SH
SOLE
100
10000
0
0
BOEING CO
COM
097023105
49654
134375
SH
SOLE
100
0
0
4807
BOEING CO
COM
097023105
0
0
SH
SOLE
300
65696
0
0
BOEING CO
COM
097023105
0
0
SH
SOLE
300
0
0
28704
BOEING CO
COM
097023105
0
0
SH
SOLE
100
35168
0
0
BOEING CO
COM
097023105
1024
2771
SH
OTR
100
0
0
44
BOEING CO
COM
097023105
0
0
SH
OTR
100
2727
0
0
BOEING CO
COM
097023105
9
25
SH
OTR
100
25
0
0
BOEING CO
COM
097023105
2
6
SH
DFND
100
0
0
6
BOISE CASCADE CO DEL
COM
09739D100
940
36523
SH
SOLE
300
0
0
1303
BOISE CASCADE CO DEL
COM
09739D100
0
0
SH
SOLE
300
35220
0
0
BOK FINL CORP COM NEW
COM
05561Q201
1577
20407
SH
SOLE
100
0
0
324
BOK FINL CORP COM NEW
COM
05561Q201
0
0
SH
SOLE
300
7
0
0
BOK FINL CORP COM NEW
COM
05561Q201
0
0
SH
SOLE
300
0
0
1059
BOK FINL CORP COM NEW
COM
05561Q201
0
0
SH
SOLE
100
19017
0
0
BOK FINL CORP COM NEW
COM
05561Q201
108
1397
SH
OTR
100
1397
0
0
BONANZA CREEK ENERGY INC
COM
097793400
351
17415
SH
SOLE
100
0
0
103
BONANZA CREEK ENERGY INC
COM
097793400
0
0
SH
SOLE
300
0
0
628
BONANZA CREEK ENERGY INC
COM
097793400
0
0
SH
SOLE
300
16684
0
0
BOOKING HLDGS INC
COM
09857L108
20218
10825
SH
SOLE
100
0
0
178
BOOKING HLDGS INC
COM
09857L108
0
0
SH
SOLE
100
2561
0
0
BOOKING HLDGS INC
COM
09857L108
0
0
SH
SOLE
300
0
0
2629
BOOKING HLDGS INC
COM
09857L108
0
0
SH
SOLE
300
5457
0
0
BOOKING HLDGS INC
COM
09857L108
157
84
SH
OTR
100
84
0
0
BOOKING HLDGS INC
COM
09857L108
2
1
SH
DFND
100
0
0
1
BOOT BARN HLDGS INC
COM
099406100
846
26412
SH
SOLE
300
0
0
894
BOOT BARN HLDGS INC
COM
099406100
0
0
SH
SOLE
300
25518
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
534
7879
SH
SOLE
100
0
0
1058
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
0
0
SH
SOLE
300
873
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
0
0
SH
SOLE
300
0
0
4330
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
0
0
SH
SOLE
100
1618
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
5
75
SH
OTR
100
75
0
0
BORG WARNER
COM
099724106
1719
43535
SH
SOLE
100
0
0
290
BORG WARNER
COM
099724106
0
0
SH
SOLE
300
28343
0
0
BORG WARNER
COM
099724106
0
0
SH
SOLE
300
0
0
12326
BORG WARNER
COM
099724106
0
0
SH
SOLE
100
2576
0
0
BORG WARNER
COM
099724106
1
31
SH
OTR
100
0
0
31
BOSTON BEER INC CL A
COM
100557107
1498
3837
SH
SOLE
300
0
0
633
BOSTON BEER INC CL A
COM
100557107
0
0
SH
SOLE
300
3204
0
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
893
78767
SH
SOLE
300
0
0
2627
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
0
0
SH
SOLE
300
76140
0
0
BOSTON PROPERTIES INC
REA
101121101
6495
49911
SH
SOLE
100
0
0
581
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
SOLE
300
39759
0
0
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
SOLE
300
0
0
9066
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
SOLE
100
505
0
0
BOSTON PROPERTIES INC
REA
101121101
6
45
SH
OTR
100
45
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11983
283685
SH
SOLE
100
0
0
1442
BOSTON SCIENTIFIC CORP
COM
101137107
0
0
SH
SOLE
300
193971
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
0
0
SH
SOLE
100
7598
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
0
0
SH
SOLE
300
0
0
80674
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
3415
79720
SH
SOLE
100
0
0
44313
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
0
0
SH
SOLE
300
0
0
1296
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
0
0
SH
SOLE
300
34111
0
0
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
3
59
SH
OTR
100
59
0
0
BOXWOOD MERGER CORP
UIT
10319T200
2475
238870
SH
SOLE
100
238870
0
0
BOYD GAMING CORP
COM
103304101
936
35397
SH
SOLE
300
0
0
5987
BOYD GAMING CORP
COM
103304101
0
0
SH
SOLE
300
29410
0
0
BP PLC SPON ADR
ADR
055622104
10683
271973
SH
SOLE
100
0
0
5703
BP PLC SPON ADR
ADR
055622104
0
0
SH
SOLE
100
86076
0
0
BP PLC SPON ADR
ADR
055622104
0
0
SH
SOLE
300
180194
0
0
BP PLC SPON ADR
ADR
055622104
4295
109347
SH
OTR
100
0
0
1075
BP PLC SPON ADR
ADR
055622104
0
0
SH
OTR
100
108272
0
0
BP PLC SPON ADR
ADR
055622104
28
716
SH
OTR
100
716
0
0
BP PLC SPON ADR
ADR
055622104
23
590
SH
DFND
100
590
0
0
BRADY CORPORATION CL A
COM
104674106
2356
46444
SH
SOLE
100
0
0
301
BRADY CORPORATION CL A
COM
104674106
0
0
SH
SOLE
300
0
0
1479
BRADY CORPORATION CL A
COM
104674106
0
0
SH
SOLE
300
44664
0
0
BRADY CORPORATION CL A
COM
104674106
5
95
SH
OTR
100
95
0
0
BRF BRASIL FOODS S A ADR
ADR
10552T107
375
43165
SH
SOLE
300
43165
0
0
BRIGGS & STRATTON CORP
COM
109043109
379
39186
SH
SOLE
300
0
0
1445
BRIGGS & STRATTON CORP
COM
109043109
0
0
SH
SOLE
300
37741
0
0
BRIGHT HORIZONS FAMILY SOLUTION
S COM
109194100
365
2368
SH
SOLE
100
0
0
552
BRIGHT HORIZONS FAMILY SOLUTION
S COM
109194100
0
0
SH
SOLE
300
13
0
0
BRIGHT HORIZONS FAMILY SOLUTION
S COM
109194100
0
0
SH
SOLE
300
0
0
1803
BRIGHTHOUSE FINL INC
COM
10922N103
2500
67148
SH
SOLE
100
266
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
0
SH
SOLE
300
58248
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
0
SH
SOLE
300
0
0
8634
BRINKER INTL INC
COM
109641100
658
16557
SH
SOLE
100
0
0
12
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
300
0
0
2742
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
300
13803
0
0
BRINK'S CO
COM
109696104
15852
181020
SH
SOLE
100
0
0
9455
BRINK'S CO
COM
109696104
0
0
SH
SOLE
300
24842
0
0
BRINK'S CO
COM
109696104
0
0
SH
SOLE
300
0
0
3640
BRINK'S CO
COM
109696104
0
0
SH
SOLE
100
143083
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16521
374363
SH
SOLE
100
0
0
18659
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
300
200795
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
100
65482
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
300
0
0
89427
BRISTOL MYERS SQUIBB CO
COM
110122108
6351
143920
SH
OTR
100
0
0
37
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
OTR
100
143883
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14
310
SH
OTR
100
310
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
33
750
SH
DFND
100
750
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
5555
152388
SH
SOLE
100
0
0
1426
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
100
29073
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
300
121889
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
106
2918
SH
OTR
100
0
0
952
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
OTR
100
1966
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
18
481
SH
OTR
100
481
0
0
BRIXMOR PPTY GROUP INC
REA
11120U105
4125
227627
SH
SOLE
100
0
0
39897
BRIXMOR PPTY GROUP INC
REA
11120U105
0
0
SH
SOLE
300
0
0
22261
BRIXMOR PPTY GROUP INC
REA
11120U105
0
0
SH
SOLE
300
165469
0
0
BROADCOM INC
COM
11135F101
21864
76694
SH
SOLE
100
0
0
958
BROADCOM INC
COM
11135F101
0
0
SH
SOLE
300
51557
0
0
BROADCOM INC
COM
11135F101
0
0
SH
SOLE
100
773
0
0
BROADCOM INC
COM
11135F101
0
0
SH
SOLE
300
0
0
23406
BROADCOM INC
COM
11135F101
1
3
SH
OTR
100
0
0
3
BROADCOM INC
COM
11135F101
2
6
SH
DFND
100
0
0
6
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
4541
34091
SH
SOLE
100
0
0
829
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
100
7603
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
300
0
0
6787
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
300
18872
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
73
550
SH
OTR
100
550
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
12
92
SH
OTR
100
92
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
2516
52016
SH
SOLE
100
0
0
1076
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
0
0
SH
SOLE
300
50940
0
0
BROOKFIELD PROPERTY REIT INC.
REA
11282X103
1134
60213
SH
SOLE
100
0
0
467
BROOKFIELD PROPERTY REIT INC.
REA
11282X103
0
0
SH
SOLE
300
0
0
3997
BROOKFIELD PROPERTY REIT INC.
REA
11282X103
0
0
SH
SOLE
100
55749
0
0
BROOKFIELD PROPERTY REIT INC.
REA
11282X103
79
4205
SH
OTR
100
4205
0
0
BROOKLINE BANCORP INC
COM
11373M107
1477
99648
SH
SOLE
100
0
0
24504
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
300
0
0
2634
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
300
72510
0
0
BROOKS AUTOMATION INC
COM
114340102
2640
67841
SH
SOLE
100
0
0
227
BROOKS AUTOMATION INC
COM
114340102
0
0
SH
SOLE
300
0
0
2240
BROOKS AUTOMATION INC
COM
114340102
0
0
SH
SOLE
300
65374
0
0
BROOKS AUTOMATION INC
COM
114340102
3
66
SH
OTR
100
66
0
0
BROWN & BROWN INC
COM
115236101
5364
153604
SH
SOLE
100
0
0
926
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
300
117192
0
0
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
300
0
0
17007
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
100
18479
0
0
BROWN FORMAN CORP CL B
COM
115637209
4205
75426
SH
SOLE
100
0
0
569
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
300
28059
0
0
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
100
33622
0
0
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
300
0
0
13176
BROWN FORMAN CORP CL B
COM
115637209
305
5478
SH
OTR
100
5478
0
0
BRUKER BIOSCIENCES CORP
COM
116794108
220
4536
SH
SOLE
100
0
0
1344
BRUKER BIOSCIENCES CORP
COM
116794108
0
0
SH
SOLE
300
0
0
3169
BRUKER BIOSCIENCES CORP
COM
116794108
0
0
SH
SOLE
300
23
0
0
BRUNSWICK CORP
COM
117043109
2572
55123
SH
SOLE
100
0
0
2538
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
100
2162
0
0
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
300
0
0
6383
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
300
44040
0
0
BRUNSWICK CORP
COM
117043109
5
97
SH
OTR
100
97
0
0
BT GROUP PLC SPON ADR
ADR
05577E101
1273
105497
SH
SOLE
300
105497
0
0
BUCKLE INC
COM
118440106
512
26360
SH
SOLE
300
0
0
994
BUCKLE INC
COM
118440106
0
0
SH
SOLE
300
25366
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
367
22236
SH
SOLE
100
0
0
18649
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
0
SH
SOLE
300
0
0
3562
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
0
SH
SOLE
300
25
0
0
BUNGE LIMITED
FOR
G16962105
485
8709
SH
SOLE
100
0
0
235
BUNGE LIMITED
FOR
G16962105
0
0
SH
SOLE
300
0
0
5100
BUNGE LIMITED
FOR
G16962105
0
0
SH
SOLE
300
3374
0
0
BURLINGTON STORES INC
COM
122017106
1874
10485
SH
SOLE
100
0
0
7149
BURLINGTON STORES INC
COM
122017106
0
0
SH
SOLE
100
1155
0
0
BURLINGTON STORES INC
COM
122017106
0
0
SH
SOLE
300
0
0
2103
BURLINGTON STORES INC
COM
122017106
0
0
SH
SOLE
300
78
0
0
BURLINGTON STORES INC
COM
122017106
3
16
SH
OTR
100
16
0
0
BURLINGTON STORES INC
COM
122017106
8
42
SH
OTR
100
42
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1397
26341
SH
SOLE
100
0
0
277
BWX TECHNOLOGIES INC
COM
05605H100
0
0
SH
SOLE
100
22851
0
0
BWX TECHNOLOGIES INC
COM
05605H100
0
0
SH
SOLE
300
0
0
3190
BWX TECHNOLOGIES INC
COM
05605H100
0
0
SH
SOLE
300
23
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11
216
SH
OTR
100
216
0
0
C A E INDUSTRIES LTD
FOR
124765108
386
14082
SH
SOLE
300
14082
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2539
30875
SH
SOLE
100
0
0
531
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
300
0
0
8107
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
300
17950
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
100
4287
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
13
156
SH
OTR
100
156
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5
56
SH
OTR
100
56
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
622
58013
SH
SOLE
300
0
0
2150
C&J ENERGY SVCS INC NEW
COM
12674R100
0
0
SH
SOLE
300
55863
0
0
CABLE ONE INC
COM
12685J105
10439
8537
SH
SOLE
100
0
0
23
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
100
5692
0
0
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
300
0
0
340
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
300
2482
0
0
CABOT CORP
COM
127055101
4990
110971
SH
SOLE
100
0
0
76716
CABOT CORP
COM
127055101
0
0
SH
SOLE
100
479
0
0
CABOT CORP
COM
127055101
0
0
SH
SOLE
300
0
0
4335
CABOT CORP
COM
127055101
0
0
SH
SOLE
300
29441
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
3132
28392
SH
SOLE
100
0
0
277
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
SOLE
300
26323
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
SOLE
300
0
0
919
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
SOLE
100
873
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
3
25
SH
OTR
100
25
0
0
CABOT OIL & GAS CORP
COM
127097103
1807
80701
SH
SOLE
100
0
0
101
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
100
412
0
0
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
300
55451
0
0
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
300
0
0
24737
CACI INTL INC CL A
COM
127190304
3263
15481
SH
SOLE
100
0
0
251
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
300
12560
0
0
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
100
858
0
0
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
300
0
0
1812
CACI INTL INC CL A
COM
127190304
4
19
SH
OTR
100
19
0
0
CADENCE DESIGN SYS
COM
127387108
4000
53806
SH
SOLE
100
0
0
1780
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
300
0
0
16359
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
300
35667
0
0
CAESARS ENTMT CORP
COM
127686103
3167
265917
SH
SOLE
100
0
0
1546
CAESARS ENTMT CORP
COM
127686103
0
0
SH
SOLE
100
7473
0
0
CAESARS ENTMT CORP
COM
127686103
0
0
SH
SOLE
300
0
0
42367
CAESARS ENTMT CORP
COM
127686103
0
0
SH
SOLE
300
214531
0
0
CAL MAINE FOODS INC
COM
128030202
1120
28477
SH
SOLE
300
0
0
983
CAL MAINE FOODS INC
COM
128030202
0
0
SH
SOLE
300
27494
0
0
CAL MAINE FOODS INC
COM
128030202
2
41
SH
OTR
100
41
0
0
CALAMP CORP
COM
128126109
389
35941
SH
SOLE
100
3892
0
0
CALAMP CORP
COM
128126109
0
0
SH
SOLE
300
30873
0
0
CALAMP CORP
COM
128126109
0
0
SH
SOLE
300
0
0
1176
CALAVO GROWERS INC
COM
128246105
1543
16416
SH
SOLE
100
0
0
330
CALAVO GROWERS INC
COM
128246105
0
0
SH
SOLE
100
1358
0
0
CALAVO GROWERS INC
COM
128246105
0
0
SH
SOLE
300
0
0
511
CALAVO GROWERS INC
COM
128246105
0
0
SH
SOLE
300
14217
0
0
CALAVO GROWERS INC
COM
128246105
3
37
SH
OTR
100
37
0
0
CALERES INC
COM
129500104
734
40002
SH
SOLE
300
0
0
1327
CALERES INC
COM
129500104
0
0
SH
SOLE
300
38675
0
0
CALERES INC
COM
129500104
1
58
SH
OTR
100
58
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2360
45252
SH
SOLE
300
0
0
1548
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
300
43704
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
733
14048
SH
OTR
100
14048
0
0
CALLAWAY GOLF CO
COM
131193104
1567
85059
SH
SOLE
100
0
0
1418
CALLAWAY GOLF CO
COM
131193104
0
0
SH
SOLE
300
0
0
3029
CALLAWAY GOLF CO
COM
131193104
0
0
SH
SOLE
300
80612
0
0
CALLAWAY GOLF CO
COM
131193104
2
128
SH
OTR
100
128
0
0
CALLON PETROLEUM CO
COM
13123X102
775
148480
SH
SOLE
100
0
0
3377
CALLON PETROLEUM CO
COM
13123X102
0
0
SH
SOLE
100
13862
0
0
CALLON PETROLEUM CO
COM
13123X102
0
0
SH
SOLE
300
0
0
16478
CALLON PETROLEUM CO
COM
13123X102
0
0
SH
SOLE
300
114763
0
0
CALLON PETROLEUM CO
COM
13123X102
1
192
SH
OTR
100
192
0
0
CAMBREX CORP
COM
132011107
1514
33741
SH
SOLE
100
0
0
120
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
100
1997
0
0
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
300
0
0
1061
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
300
30563
0
0
CAMBREX CORP
COM
132011107
4
84
SH
OTR
100
84
0
0
CAMDEN PPTY TR
REA
133131102
6524
60336
SH
SOLE
100
0
0
273
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
300
0
0
6845
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
100
63
0
0
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
300
53155
0
0
CAMECO CORP
FOR
13321L108
245
24242
SH
SOLE
100
0
0
3214
CAMECO CORP
FOR
13321L108
0
0
SH
SOLE
300
21028
0
0
CAMPBELL SOUP CO
COM
134429109
1513
36594
SH
SOLE
100
350
0
0
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
300
25437
0
0
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
300
0
0
10807
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
2720
34869
SH
SOLE
100
0
0
355
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
0
0
SH
SOLE
100
10924
0
0
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
0
0
SH
SOLE
300
23590
0
0
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
76
974
SH
OTR
100
0
0
373
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
0
0
SH
OTR
100
601
0
0
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
19
247
SH
OTR
100
247
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
16704
180330
SH
SOLE
100
0
0
2583
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
100
139275
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
300
38472
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
419
4524
SH
OTR
100
4524
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
216
2336
SH
OTR
100
2336
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
41
439
SH
DFND
100
439
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
1829
68670
SH
SOLE
100
0
0
1074
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
100
3845
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
300
63751
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
3
94
SH
OTR
100
94
0
0
CANADIAN PACIFIC RAILWAY LIMITE
D FOR
13645T100
2565
10489
SH
SOLE
100
0
0
817
CANADIAN PACIFIC RAILWAY LIMITE
D FOR
13645T100
0
0
SH
SOLE
300
8126
0
0
CANADIAN PACIFIC RAILWAY LIMITE
D FOR
13645T100
0
0
SH
SOLE
100
1546
0
0
CANNAE HLDGS INC
COM
13765N107
16873
598558
SH
SOLE
100
0
0
922
CANNAE HLDGS INC
COM
13765N107
0
0
SH
SOLE
300
0
0
2266
CANNAE HLDGS INC
COM
13765N107
0
0
SH
SOLE
300
15
0
0
CANNAE HLDGS INC
COM
13765N107
0
0
SH
SOLE
100
595355
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
2043
72611
SH
SOLE
100
1728
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
0
0
SH
SOLE
300
70883
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
1
20
SH
OTR
100
20
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
4610
58276
SH
SOLE
100
0
0
36111
CANTEL MEDICAL CORPORATION
COM
138098108
0
0
SH
SOLE
300
18161
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
0
0
SH
SOLE
100
1335
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
0
0
SH
SOLE
300
0
0
2669
CAPITAL ONE FINL CORP
COM
14040H105
8824
100053
SH
SOLE
100
0
0
1084
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
100
10071
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
300
0
0
27971
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
300
60927
0
0
CAPITAL ONE FINL CORP
COM
14040H105
30
344
SH
OTR
100
344
0
0
CAPRI HOLDINGS LTD
FOR
G1890L107
1120
30588
SH
SOLE
100
0
0
414
CAPRI HOLDINGS LTD
FOR
G1890L107
0
0
SH
SOLE
100
8
0
0
CAPRI HOLDINGS LTD
FOR
G1890L107
0
0
SH
SOLE
300
0
0
8670
CAPRI HOLDINGS LTD
FOR
G1890L107
0
0
SH
SOLE
300
21496
0
0
CAPSTEAD MORTGAGE CORP
REA
14067E506
716
80252
SH
SOLE
300
0
0
2872
CAPSTEAD MORTGAGE CORP
REA
14067E506
0
0
SH
SOLE
300
77380
0
0
CARDINAL HEALTH INC
COM
14149Y108
3917
86906
SH
SOLE
100
0
0
12601
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
300
54334
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
300
0
0
18309
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
100
1662
0
0
CARDINAL HEALTH INC
COM
14149Y108
6
125
SH
DFND
100
125
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1438
32729
SH
SOLE
300
0
0
1073
CARDIOVASCULAR SYS INC DEL
COM
141619106
0
0
SH
SOLE
300
31656
0
0
CARDTRONICS PLC-A
FOR
G1991C105
1123
40886
SH
SOLE
100
0
0
5500
CARDTRONICS PLC-A
FOR
G1991C105
0
0
SH
SOLE
300
34063
0
0
CARDTRONICS PLC-A
FOR
G1991C105
0
0
SH
SOLE
300
0
0
1323
CARDTRONICS PLC-A
FOR
G1991C105
2
89
SH
OTR
100
89
0
0
CARE COM INC
COM
141633107
256
23912
SH
SOLE
300
0
0
649
CARE COM INC
COM
141633107
0
0
SH
SOLE
300
23263
0
0
CAREER ED CORP
COM
141665109
1303
65713
SH
SOLE
300
0
0
2259
CAREER ED CORP
COM
141665109
0
0
SH
SOLE
300
63454
0
0
CARETRUST REIT INC
REA
14174T107
2120
89307
SH
SOLE
100
0
0
508
CARETRUST REIT INC
REA
14174T107
0
0
SH
SOLE
300
0
0
2643
CARETRUST REIT INC
REA
14174T107
0
0
SH
SOLE
300
86156
0
0
CARGURUS INC
COM
141788109
676
18606
SH
SOLE
100
0
0
17009
CARGURUS INC
COM
141788109
0
0
SH
SOLE
300
0
0
1584
CARGURUS INC
COM
141788109
0
0
SH
SOLE
300
13
0
0
CARGURUS INC
COM
141788109
1
35
SH
OTR
100
35
0
0
CARLISLE COMPANIES INC
COM
142339100
4438
33612
SH
SOLE
100
0
0
435
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
300
28889
0
0
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
300
0
0
4288
CARLISLE COMPANIES INC
COM
142339100
3
19
SH
OTR
100
19
0
0
CARMAX INC
COM
143130102
3161
37118
SH
SOLE
100
0
0
1666
CARMAX INC
COM
143130102
0
0
SH
SOLE
300
0
0
10010
CARMAX INC
COM
143130102
0
0
SH
SOLE
100
3386
0
0
CARMAX INC
COM
143130102
0
0
SH
SOLE
300
22056
0
0
CARMAX INC
COM
143130102
10
113
SH
OTR
100
113
0
0
CARNIVAL CORP
FOR
143658300
3533
77416
SH
SOLE
100
0
0
1231
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
300
0
0
23685
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
300
51212
0
0
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
100
1288
0
0
CARNIVAL CORP
FOR
143658300
73
1594
SH
OTR
100
0
0
294
CARNIVAL CORP
FOR
143658300
0
0
SH
OTR
100
1300
0
0
CARNIVAL PLC ADR
ADR
14365C103
539
12129
SH
SOLE
100
0
0
1154
CARNIVAL PLC ADR
ADR
14365C103
0
0
SH
SOLE
100
840
0
0
CARNIVAL PLC ADR
ADR
14365C103
0
0
SH
SOLE
300
10135
0
0
CARNIVAL PLC ADR
ADR
14365C103
0
7
SH
OTR
100
7
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1312
29069
SH
SOLE
100
0
0
142
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
100
1742
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
300
0
0
3479
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
300
23706
0
0
CARRIZO OIL & GAS INC
COM
144577103
883
85063
SH
SOLE
100
4675
0
0
CARRIZO OIL & GAS INC
COM
144577103
0
0
SH
SOLE
300
77564
0
0
CARRIZO OIL & GAS INC
COM
144577103
0
0
SH
SOLE
300
0
0
2824
CARRIZO OIL & GAS INC
COM
144577103
1
53
SH
OTR
100
53
0
0
CARS COM INC
COM
14575E105
727
35683
SH
SOLE
300
0
0
4767
CARS COM INC
COM
14575E105
0
0
SH
SOLE
300
30916
0
0
CARTER'S INC
COM
146229109
3117
33935
SH
SOLE
100
0
0
6626
CARTER'S INC
COM
146229109
0
0
SH
SOLE
100
845
0
0
CARTER'S INC
COM
146229109
0
0
SH
SOLE
300
0
0
3360
CARTER'S INC
COM
146229109
0
0
SH
SOLE
300
23104
0
0
CARTER'S INC
COM
146229109
10
104
SH
OTR
100
104
0
0
CARTER'S INC
COM
146229109
5
51
SH
OTR
100
51
0
0
CASEYS GENERAL STORES
COM
147528103
11259
70175
SH
SOLE
100
0
0
206
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
100
52295
0
0
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
300
14951
0
0
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
300
0
0
2723
CASEYS GENERAL STORES
COM
147528103
100
624
SH
OTR
100
624
0
0
CASEYS GENERAL STORES
COM
147528103
9
54
SH
OTR
100
54
0
0
CATALENT INC
COM
148806102
5240
97479
SH
SOLE
100
0
0
676
CATALENT INC
COM
148806102
0
0
SH
SOLE
300
73116
0
0
CATALENT INC
COM
148806102
0
0
SH
SOLE
100
13107
0
0
CATALENT INC
COM
148806102
0
0
SH
SOLE
300
0
0
10580
CATALENT INC
COM
148806102
4
69
SH
OTR
100
69
0
0
CATERPILLAR INC
COM
149123101
17119
126129
SH
SOLE
100
0
0
2504
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
100
14559
0
0
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
300
0
0
33300
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
300
75766
0
0
CATERPILLAR INC
COM
149123101
185
1364
SH
OTR
100
1364
0
0
CATERPILLAR INC
COM
149123101
17
126
SH
OTR
100
126
0
0
CATERPILLAR INC
COM
149123101
27
200
SH
DFND
100
200
0
0
CATHAY BANCORP INC
COM
149150104
4384
126087
SH
SOLE
100
0
0
82169
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
300
0
0
5652
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
300
38266
0
0
CATO CORP NEW CL A
COM
149205106
297
21169
SH
SOLE
300
0
0
767
CATO CORP NEW CL A
COM
149205106
0
0
SH
SOLE
300
20402
0
0
CAVCO INDUSTRIES INC
COM
149568107
1336
8510
SH
SOLE
100
0
0
60
CAVCO INDUSTRIES INC
COM
149568107
0
0
SH
SOLE
300
7834
0
0
CAVCO INDUSTRIES INC
COM
149568107
0
0
SH
SOLE
300
0
0
285
CAVCO INDUSTRIES INC
COM
149568107
0
0
SH
SOLE
100
331
0
0
CAVCO INDUSTRIES INC
COM
149568107
3
19
SH
OTR
100
19
0
0
CBL & ASSOC PPTYS INC
REA
124830100
177
162143
SH
SOLE
100
0
0
2000
CBL & ASSOC PPTYS INC
REA
124830100
0
0
SH
SOLE
300
0
0
5734
CBL & ASSOC PPTYS INC
REA
124830100
0
0
SH
SOLE
300
154409
0
0
CBRE GROUP INC
COM
12504L109
4663
89668
SH
SOLE
100
0
0
2979
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
300
43764
0
0
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
100
24409
0
0
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
300
0
0
18516
CBRE GROUP INC
COM
12504L109
132
2540
SH
OTR
100
2540
0
0
CBRE GROUP INC
COM
12504L109
2
34
SH
DFND
100
0
0
34
CBS CORP NEW CL B
COM
124857202
3746
71454
SH
SOLE
100
0
0
1355
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
300
0
0
20236
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
300
46744
0
0
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
100
3119
0
0
CBS CORP NEW CL B
COM
124857202
1
28
SH
OTR
100
0
0
28
CDK GLOBAL INC
COM
12508E101
3714
73088
SH
SOLE
100
0
0
343
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
100
2413
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
300
0
0
9104
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
300
61228
0
0
CDK GLOBAL INC
COM
12508E101
750
14766
SH
OTR
100
14766
0
0
CDW CORP
COM
12514G108
14854
130898
SH
SOLE
100
0
0
4044
CDW CORP
COM
12514G108
0
0
SH
SOLE
300
0
0
4719
CDW CORP
COM
12514G108
0
0
SH
SOLE
300
2199
0
0
CDW CORP
COM
12514G108
0
0
SH
SOLE
100
119936
0
0
CDW CORP
COM
12514G108
520
4585
SH
OTR
100
4585
0
0
CDW CORP
COM
12514G108
220
1943
SH
OTR
100
1943
0
0
CDW CORP
COM
12514G108
44
391
SH
DFND
100
0
0
13
CDW CORP
COM
12514G108
0
0
SH
DFND
100
378
0
0
CEDAR SHOPPING CTRS INC
REA
150602209
200
79780
SH
SOLE
300
0
0
2868
CEDAR SHOPPING CTRS INC
REA
150602209
0
0
SH
SOLE
300
76912
0
0
CELANESE CORP DE COM SER A
COM
150870103
2999
28135
SH
SOLE
100
0
0
7560
CELANESE CORP DE COM SER A
COM
150870103
0
0
SH
SOLE
300
12522
0
0
CELANESE CORP DE COM SER A
COM
150870103
0
0
SH
SOLE
300
0
0
7498
CELANESE CORP DE COM SER A
COM
150870103
0
0
SH
SOLE
100
555
0
0
CELGENE CORP
COM
151020104
12608
138750
SH
SOLE
100
0
0
4831
CELGENE CORP
COM
151020104
0
0
SH
SOLE
300
86537
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
100
8921
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
300
0
0
38461
CELGENE CORP
COM
151020104
164
1806
SH
OTR
100
0
0
906
CELGENE CORP
COM
151020104
0
0
SH
OTR
100
900
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
350
89506
SH
SOLE
100
0
0
5243
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
300
80190
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
100
4073
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
202
51476
SH
SOLE
300
51476
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409882
121
25846
SH
SOLE
300
25846
0
0
CENOVUS ENERGY INC
FOR
15135U109
619
65282
SH
SOLE
300
65282
0
0
CENTENE CORP
COM
15135B101
5019
94283
SH
SOLE
100
0
0
1822
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
300
54382
0
0
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
100
14055
0
0
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
300
0
0
24024
CENTENE CORP
COM
15135B101
75
1418
SH
OTR
100
1418
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5826
200836
SH
SOLE
100
0
0
15923
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
100
24385
0
0
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
300
0
0
29757
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
300
130771
0
0
CENTERPOINT ENERGY INC
COM
15189T107
74
2563
SH
OTR
100
2563
0
0
CENTERSTATE BKS FLA INC
COM
15201P109
6524
284630
SH
SOLE
100
0
0
765
CENTERSTATE BKS FLA INC
COM
15201P109
0
0
SH
SOLE
100
280077
0
0
CENTERSTATE BKS FLA INC
COM
15201P109
0
0
SH
SOLE
300
0
0
3772
CENTERSTATE BKS FLA INC
COM
15201P109
0
0
SH
SOLE
300
16
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q207
614
57752
SH
SOLE
300
57752
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q108
151
14069
SH
SOLE
300
14069
0
0
CENTRAL GARDEN & PET CO
COM
153527205
992
40167
SH
SOLE
100
0
0
1627
CENTRAL GARDEN & PET CO
COM
153527106
684
25037
SH
SOLE
100
15476
0
0
CENTRAL GARDEN & PET CO
COM
153527106
0
0
SH
SOLE
300
0
0
351
CENTRAL GARDEN & PET CO
COM
153527106
0
0
SH
SOLE
300
9210
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
37339
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
813
27088
SH
SOLE
300
0
0
984
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
0
0
SH
SOLE
300
26104
0
0
CENTURY ALUMINUM CO
COM
156431108
320
45530
SH
SOLE
300
0
0
1665
CENTURY ALUMINUM CO
COM
156431108
0
0
SH
SOLE
300
43865
0
0
CENTURY ALUMINUM CO
COM
156431108
0
40
SH
OTR
100
40
0
0
CENTURY CMNTYS INC
COM
156504300
697
25510
SH
SOLE
300
0
0
831
CENTURY CMNTYS INC
COM
156504300
0
0
SH
SOLE
300
24679
0
0
CENTURYLINK INC
COM
156700106
3571
302857
SH
SOLE
100
0
0
7345
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
100
100058
0
0
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
300
136655
0
0
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
300
0
0
58799
CENTURYLINK INC
COM
156700106
140
11874
SH
OTR
100
11874
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
847
16973
SH
SOLE
100
0
0
15430
CERIDIAN HCM HLDG INC
COM
15677J108
0
0
SH
SOLE
300
0
0
1535
CERIDIAN HCM HLDG INC
COM
15677J108
0
0
SH
SOLE
300
8
0
0
CERNER CORP
COM
156782104
5469
73479
SH
SOLE
100
0
0
859
CERNER CORP
COM
156782104
0
0
SH
SOLE
300
51459
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
100
2562
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
300
0
0
18599
CERNER CORP
COM
156782104
4
56
SH
OTR
100
56
0
0
CEVA INC
COM
157210105
509
20271
SH
SOLE
300
0
0
730
CEVA INC
COM
157210105
0
0
SH
SOLE
300
19541
0
0
CF INDS HLDGS INC
COM
125269100
2068
43604
SH
SOLE
100
0
0
110
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
300
0
0
13499
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
100
80
0
0
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
300
29915
0
0
CGI INC
FOR
12532H104
1048
13273
SH
SOLE
100
0
0
235
CGI INC
FOR
12532H104
0
0
SH
SOLE
300
13038
0
0
CHARLES RIVER LABORATORIES
COM
159864107
4726
34947
SH
SOLE
100
0
0
6827
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
300
24399
0
0
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
300
0
0
3532
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
100
189
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
11563
280592
SH
SOLE
100
0
0
7561
CHARLES SCHWAB CORPORATION
COM
808513105
0
0
SH
SOLE
300
0
0
69793
CHARLES SCHWAB CORPORATION
COM
808513105
0
0
SH
SOLE
100
55191
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
0
0
SH
SOLE
300
148047
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
40
968
SH
OTR
100
968
0
0
CHARLES SCHWAB CORPORATION
COM
808513105
16
400
SH
OTR
100
400
0
0
CHART INDS INC
COM
16115Q308
2725
39158
SH
SOLE
100
0
0
9438
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
300
0
0
993
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
300
28727
0
0
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
13193
31823
SH
SOLE
100
0
0
268
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
SOLE
100
74
0
0
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
SOLE
300
0
0
10006
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
SOLE
300
21475
0
0
CHATHAM LODGING TR
REA
16208T102
1138
61092
SH
SOLE
100
0
0
17289
CHATHAM LODGING TR
REA
16208T102
0
0
SH
SOLE
300
0
0
1492
CHATHAM LODGING TR
REA
16208T102
0
0
SH
SOLE
300
42311
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
2441
21044
SH
SOLE
100
0
0
1079
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
100
7809
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
300
0
0
62
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
300
12094
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
3
22
SH
OTR
100
22
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
16
141
SH
OTR
100
141
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
2
14
SH
DFND
100
0
0
14
CHEESECAKE FACTORY INC
COM
163072101
827
18769
SH
SOLE
100
0
0
350
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
300
0
0
3069
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
300
15350
0
0
CHEFS WHSE INC HOLDINGS LLC
COM
163086101
1763
51193
SH
SOLE
100
0
0
29604
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
20876
0
0
CHEMED CORP
COM
16359R103
3747
10027
SH
SOLE
100
0
0
283
CHEMED CORP
COM
16359R103
0
0
SH
SOLE
300
0
0
1157
CHEMED CORP
COM
16359R103
0
0
SH
SOLE
100
600
0
0
CHEMED CORP
COM
16359R103
0
0
SH
SOLE
300
7987
0
0
CHEMICAL FINL CORP
COM
163731102
1733
43203
SH
SOLE
100
0
0
909
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
300
0
0
5259
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
100
1080
0
0
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
300
35955
0
0
CHEMICAL FINL CORP
COM
163731102
2
49
SH
OTR
100
49
0
0
CHEMOURS CO
COM
163851108
1843
94821
SH
SOLE
100
0
0
100
CHEMOURS CO
COM
163851108
0
0
SH
SOLE
100
470
0
0
CHEMOURS CO
COM
163851108
0
0
SH
SOLE
300
0
0
12232
CHEMOURS CO
COM
163851108
0
0
SH
SOLE
300
82019
0
0
CHEMOURS CO
COM
163851108
2
100
SH
OTR
100
100
0
0
CHENIERE ENERGY INC
COM
16411R208
723
10935
SH
SOLE
100
0
0
951
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
SOLE
100
2638
0
0
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
SOLE
300
0
0
7304
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
SOLE
300
42
0
0
CHENIERE ENERGY INC
COM
16411R208
2
23
SH
OTR
100
0
0
23
CHESAPEAKE ENERGY CORP
COM
165167107
1023
601891
SH
SOLE
100
1939
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
300
522427
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
300
0
0
77525
CHESAPEAKE LODGING TR
REA
165240102
1377
49118
SH
SOLE
300
0
0
1912
CHESAPEAKE LODGING TR
REA
165240102
0
0
SH
SOLE
300
47206
0
0
CHESAPEAKE LODGING TR
REA
165240102
2
82
SH
OTR
100
82
0
0
CHEVRON CORPORATION
COM
166764100
62973
507275
SH
SOLE
100
0
0
20521
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
300
250109
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
100
125847
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
300
0
0
110798
CHEVRON CORPORATION
COM
166764100
14940
120344
SH
OTR
100
0
0
939
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
119405
0
0
CHEVRON CORPORATION
COM
166764100
70
561
SH
OTR
100
561
0
0
CHEVRON CORPORATION
COM
166764100
34
271
SH
DFND
100
0
0
21
CHEVRON CORPORATION
COM
166764100
0
0
SH
DFND
100
250
0
0
CHICOS FAS INC
COM
168615102
386
112911
SH
SOLE
300
0
0
4640
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
300
108271
0
0
CHILDRENS PLACE RETAIL STS INC
COM
168905107
2271
22920
SH
SOLE
100
0
0
8040
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
300
14373
0
0
CHINA BIOLOGIC PRODUCTS HOLDING
S FOR
G21515104
848
9097
SH
SOLE
100
0
0
9097
CHINA BIOLOGIC PRODUCTS HOLDING
S FOR
G21515104
4
46
SH
OTR
100
0
0
46
CHINA EASTN AIRLS LTD ADR CL H
ADR
16937R104
200
6848
SH
SOLE
100
1908
0
0
CHINA EASTN AIRLS LTD ADR CL H
ADR
16937R104
0
0
SH
SOLE
300
4940
0
0
CHINA EASTN AIRLS LTD ADR CL H
ADR
16937R104
1
21
SH
OTR
100
21
0
0
CHINA LIFE INS CO ADR
ADR
16939P106
1040
80147
SH
SOLE
100
0
0
1081
CHINA LIFE INS CO ADR
ADR
16939P106
0
0
SH
SOLE
300
79066
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
10231
227513
SH
SOLE
100
0
0
2540
CHINA MOBILE HONG KONG LTD
ADR
16941M109
0
0
SH
SOLE
100
7339
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
0
0
SH
SOLE
300
217634
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
8
178
SH
OTR
100
178
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
900
13844
SH
SOLE
100
0
0
225
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
0
0
SH
SOLE
100
64
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
0
0
SH
SOLE
300
13555
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
16
243
SH
OTR
100
0
0
243
CHINA TELECOM CORP LTD SPON ADR
ADR
169426103
348
7372
SH
SOLE
300
7372
0
0
CHINA UNICOM LTD SPON ADR
ADR
16945R104
1711
162950
SH
SOLE
100
336
0
0
CHINA UNICOM LTD SPON ADR
ADR
16945R104
0
0
SH
SOLE
300
162614
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
5185
6890
SH
SOLE
100
0
0
80
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
100
1280
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
300
0
0
1432
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
300
4098
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
32
43
SH
OTR
100
43
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
22
29
SH
OTR
100
29
0
0
CHUBB LTD
FOR
H1467J104
19938
132525
SH
SOLE
100
0
0
3157
CHUBB LTD
FOR
H1467J104
0
0
SH
SOLE
300
74050
0
0
CHUBB LTD
FOR
H1467J104
0
0
SH
SOLE
100
28382
0
0
CHUBB LTD
FOR
H1467J104
0
0
SH
SOLE
300
0
0
26936
CHUBB LTD
FOR
H1467J104
6505
43239
SH
OTR
100
0
0
136
CHUBB LTD
FOR
H1467J104
0
0
SH
OTR
100
43103
0
0
CHUBB LTD
FOR
H1467J104
26
173
SH
OTR
100
173
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
1491
41231
SH
SOLE
100
0
0
18
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
0
0
SH
SOLE
300
41213
0
0
CHURCH & DWIGHT INC
COM
171340102
6649
88174
SH
SOLE
100
0
0
9
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
100
36124
0
0
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
300
0
0
13414
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
300
38627
0
0
CHURCH & DWIGHT INC
COM
171340102
10
128
SH
OTR
100
128
0
0
CHURCHILL DOWNS INC COM
COM
171484108
2857
24383
SH
SOLE
100
0
0
8540
CHURCHILL DOWNS INC COM
COM
171484108
0
0
SH
SOLE
100
225
0
0
CHURCHILL DOWNS INC COM
COM
171484108
0
0
SH
SOLE
300
0
0
2577
CHURCHILL DOWNS INC COM
COM
171484108
0
0
SH
SOLE
300
13041
0
0
CHUYS HLDGS INC
COM
171604101
304
13534
SH
SOLE
300
0
0
568
CHUYS HLDGS INC
COM
171604101
0
0
SH
SOLE
300
12966
0
0
CIA SANEAMENTO BASICO DE-ADR GD
R ADR
20441A102
514
37723
SH
SOLE
100
0
0
1201
CIA SANEAMENTO BASICO DE-ADR GD
R ADR
20441A102
0
0
SH
SOLE
100
209
0
0
CIA SANEAMENTO BASICO DE-ADR GD
R ADR
20441A102
0
0
SH
SOLE
300
36313
0
0
CIA SIDERURGICA NACL ADR
ADR
20440W105
334
73733
SH
SOLE
300
73733
0
0
CIENA CORP
COM
171779309
3631
82324
SH
SOLE
100
0
0
55
CIENA CORP
COM
171779309
0
0
SH
SOLE
300
71852
0
0
CIENA CORP
COM
171779309
0
0
SH
SOLE
300
0
0
10417
CIGNA CORP
COM
125523100
13121
73517
SH
SOLE
100
0
0
1233
CIGNA CORP
COM
125523100
0
0
SH
SOLE
100
1868
0
0
CIGNA CORP
COM
125523100
0
0
SH
SOLE
300
0
0
22138
CIGNA CORP
COM
125523100
0
0
SH
SOLE
300
48278
0
0
CIGNA CORP
COM
125523100
107
602
SH
OTR
100
602
0
0
CIMAREX ENERGY CO
COM
171798101
1017
20429
SH
SOLE
100
841
0
0
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
300
0
0
5815
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
300
13773
0
0
CIMAREX ENERGY CO
COM
171798101
2
36
SH
OTR
100
36
0
0
CINCINNATI BELL INC
COM
171871502
190
46403
SH
SOLE
300
0
0
1598
CINCINNATI BELL INC
COM
171871502
0
0
SH
SOLE
300
44805
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
5675
53014
SH
SOLE
100
0
0
25
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
300
42341
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
300
0
0
8970
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
100
1678
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1178
11000
SH
OTR
100
11000
0
0
CINEMARK HLDGS INC COM
COM
17243V102
2880
76227
SH
SOLE
100
0
0
593
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
300
53880
0
0
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
300
0
0
7917
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
100
13837
0
0
CINTAS CORP
COM
172908105
9011
34609
SH
SOLE
100
0
0
91
CINTAS CORP
COM
172908105
0
0
SH
SOLE
100
11865
0
0
CINTAS CORP
COM
172908105
0
0
SH
SOLE
300
0
0
4999
CINTAS CORP
COM
172908105
0
0
SH
SOLE
300
17654
0
0
CINTAS CORP
COM
172908105
372
1428
SH
OTR
100
1428
0
0
CIRCOR INTL INC COM
COM
17273K109
691
18603
SH
SOLE
300
0
0
556
CIRCOR INTL INC COM
COM
17273K109
0
0
SH
SOLE
300
18047
0
0
CIRRUS LOGIC INC
COM
172755100
1466
33382
SH
SOLE
300
0
0
4239
CIRRUS LOGIC INC
COM
172755100
0
0
SH
SOLE
300
29143
0
0
CISCO SYS INC
COM
17275R102
71414
1248286
SH
SOLE
100
0
0
45535
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
300
0
0
260218
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
300
564822
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
100
377711
0
0
CISCO SYS INC
COM
17275R102
18998
332073
SH
OTR
100
0
0
5653
CISCO SYS INC
COM
17275R102
0
0
SH
OTR
100
326420
0
0
CISCO SYS INC
COM
17275R102
40
696
SH
OTR
100
696
0
0
CISCO SYS INC
COM
17275R102
3
45
SH
DFND
100
0
0
45
CIT GROUP INC
COM
125581801
260
5186
SH
SOLE
100
0
0
761
CIT GROUP INC
COM
125581801
0
0
SH
SOLE
300
1006
0
0
CIT GROUP INC
COM
125581801
0
0
SH
SOLE
300
0
0
3419
CIT GROUP INC
COM
125581801
7
142
SH
OTR
100
0
0
66
CIT GROUP INC
COM
125581801
0
0
SH
OTR
100
76
0
0
CITIGROUP INC
COM
172967424
36835
520126
SH
SOLE
100
0
0
19173
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
300
0
0
138871
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
100
71429
0
0
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
300
290653
0
0
CITIGROUP INC
COM
172967424
253
3573
SH
OTR
100
0
0
66
CITIGROUP INC
COM
172967424
0
0
SH
OTR
100
3507
0
0
CITIGROUP INC
COM
172967424
2
30
SH
DFND
100
0
0
30
CITIZENS FINL GROUP INC
COM
174610105
3777
109964
SH
SOLE
100
0
0
2376
CITIZENS FINL GROUP INC
COM
174610105
0
0
SH
SOLE
300
62077
0
0
CITIZENS FINL GROUP INC
COM
174610105
0
0
SH
SOLE
100
18267
0
0
CITIZENS FINL GROUP INC
COM
174610105
0
0
SH
SOLE
300
0
0
27244
CITIZENS FINL GROUP INC
COM
174610105
85
2477
SH
OTR
100
2477
0
0
CITRIX SYS INC
COM
177376100
4410
43854
SH
SOLE
100
0
0
672
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
300
0
0
7674
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
300
35508
0
0
CITY HOLDING CO
COM
177835105
1148
15531
SH
SOLE
300
0
0
473
CITY HOLDING CO
COM
177835105
0
0
SH
SOLE
300
15058
0
0
CITY HOLDING CO
COM
177835105
3
39
SH
OTR
100
39
0
0
CIVEO CORP CDA
COM
17878Y108
27
17800
SH
SOLE
100
0
0
17800
CLEAN HARBORS INC
COM
184496107
5353
76418
SH
SOLE
100
0
0
47075
CLEAN HARBORS INC
COM
184496107
0
0
SH
SOLE
300
25433
0
0
CLEAN HARBORS INC
COM
184496107
0
0
SH
SOLE
300
0
0
3772
CLEAN HARBORS INC
COM
184496107
0
0
SH
SOLE
100
138
0
0
CLEARWATER PAPER CORP
COM
18538R103
1816
102820
SH
SOLE
100
0
0
87572
CLEARWATER PAPER CORP
COM
18538R103
0
0
SH
SOLE
300
14688
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
0
SH
SOLE
300
0
0
560
CLEVELAND-CLIFFS INC NEW
COM
185899101
123
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
5162
32346
SH
SOLE
100
0
0
555
CLOROX CO
COM
189054109
0
0
SH
SOLE
300
22977
0
0
CLOROX CO
COM
189054109
0
0
SH
SOLE
100
1340
0
0
CLOROX CO
COM
189054109
0
0
SH
SOLE
300
0
0
7474
CME GROUP INC
COM
12572Q105
15638
76621
SH
SOLE
100
0
0
809
CME GROUP INC
COM
12572Q105
0
0
SH
SOLE
300
0
0
20774
CME GROUP INC
COM
12572Q105
0
0
SH
SOLE
100
1777
0
0
CME GROUP INC
COM
12572Q105
0
0
SH
SOLE
300
53261
0
0
CME GROUP INC
COM
12572Q105
21
102
SH
OTR
100
0
0
102
CMS ENERGY CORP
COM
125896100
9475
161492
SH
SOLE
100
0
0
632
CMS ENERGY CORP
COM
125896100
0
0
SH
SOLE
300
70676
0
0
CMS ENERGY CORP
COM
125896100
0
0
SH
SOLE
300
0
0
16651
CMS ENERGY CORP
COM
125896100
0
0
SH
SOLE
100
73533
0
0
CMS ENERGY CORP
COM
125896100
299
5100
SH
OTR
100
5100
0
0
CNH INDUSTRIAL NV
FOR
N20944109
722
70113
SH
SOLE
300
70113
0
0
CNO FINL GROUP INC
COM
12621E103
2458
151154
SH
SOLE
100
0
0
56762
CNO FINL GROUP INC
COM
12621E103
0
0
SH
SOLE
300
0
0
12208
CNO FINL GROUP INC
COM
12621E103
0
0
SH
SOLE
300
82184
0
0
CNOOC LTD ADR
ADR
126132109
3955
23777
SH
SOLE
100
0
0
49
CNOOC LTD ADR
ADR
126132109
0
0
SH
SOLE
300
23728
0
0
CNX RES CORP
COM
12653C108
807
113490
SH
SOLE
300
0
0
14272
CNX RES CORP
COM
12653C108
0
0
SH
SOLE
300
99218
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
1127
3754
SH
SOLE
300
0
0
148
COCA COLA BOTTLING CO CONS
COM
191098102
0
0
SH
SOLE
300
3606
0
0
COCA COLA CO
COM
191216100
46672
894445
SH
SOLE
100
0
0
31035
COCA COLA CO
COM
191216100
0
0
SH
SOLE
100
230577
0
0
COCA COLA CO
COM
191216100
0
0
SH
SOLE
300
407404
0
0
COCA COLA CO
COM
191216100
0
0
SH
SOLE
300
0
0
225429
COCA COLA CO
COM
191216100
16941
324666
SH
OTR
100
0
0
1578
COCA COLA CO
COM
191216100
0
0
SH
OTR
100
323088
0
0
COCA COLA CO
COM
191216100
448
8588
SH
OTR
100
8588
0
0
COCA COLA CO
COM
191216100
63
1200
SH
DFND
100
1200
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
2554
41165
SH
SOLE
100
0
0
157
COGENT COMMUNICATIONS GROUP
COM
19239V302
0
0
SH
SOLE
300
0
0
1364
COGENT COMMUNICATIONS GROUP
COM
19239V302
0
0
SH
SOLE
300
37924
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
0
0
SH
SOLE
100
1720
0
0
COGNEX CORP
COM
192422103
4458
103767
SH
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465336
SH
SOLE
100
0
0
2423
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
100
322794
0
0
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
300
0
0
43848
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
300
96271
0
0
CORNING INCORPORATED
COM
219350105
9472
287461
SH
OTR
100
0
0
803
CORNING INCORPORATED
COM
219350105
0
0
SH
OTR
100
286658
0
0
CORNING INCORPORATED
COM
219350105
48
1445
SH
OTR
100
1445
0
0
CORPORATE OFFICE PPTYS TR
REA
22002T108
2214
82977
SH
SOLE
100
0
0
668
CORPORATE OFFICE PPTYS TR
REA
22002T108
0
0
SH
SOLE
100
18500
0
0
CORPORATE OFFICE PPTYS TR
REA
22002T108
0
0
SH
SOLE
300
0
0
7939
CORPORATE OFFICE PPTYS TR
REA
22002T108
0
0
SH
SOLE
300
55870
0
0
CORTEVA INC
COM
22052L104
6016
223820
SH
SOLE
100
0
0
9229
CORTEVA INC
COM
22052L104
0
0
SH
SOLE
100
75020
0
0
CORTEVA INC
COM
22052L104
0
0
SH
SOLE
300
0
0
44388
CORTEVA INC
COM
22052L104
0
0
SH
SOLE
300
95183
0
0
CORTEVA INC
COM
22052L104
2602
96811
SH
OTR
100
0
0
292
CORTEVA INC
COM
22052L104
0
0
SH
OTR
100
96519
0
0
CORTEVA INC
COM
22052L104
7
251
SH
OTR
100
251
0
0
CORTEVA INC
COM
22052L104
4
166
SH
DFND
100
166
0
0
CORVEL CORP
COM
221006109
771
8496
SH
SOLE
300
0
0
312
CORVEL CORP
COM
221006109
0
0
SH
SOLE
300
8184
0
0
COSTAR GROUP INC
COM
22160N109
2572
4407
SH
SOLE
100
0
0
3037
COSTAR GROUP INC
COM
22160N109
0
0
SH
SOLE
300
7
0
0
COSTAR GROUP INC
COM
22160N109
0
0
SH
SOLE
300
0
0
1132
COSTAR GROUP INC
COM
22160N109
0
0
SH
SOLE
100
231
0
0
COSTAR GROUP INC
COM
22160N109
13
23
SH
OTR
100
23
0
0
COSTCO WHOLESALE CORP
COM
22160K105
31130
110562
SH
SOLE
100
0
0
2035
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
300
55954
0
0
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
100
26662
0
0
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
300
0
0
25911
COSTCO WHOLESALE CORP
COM
22160K105
570
2023
SH
OTR
100
0
0
26
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
OTR
100
1997
0
0
COSTCO WHOLESALE CORP
COM
22160K105
23
81
SH
OTR
100
81
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3
10
SH
DFND
100
0
0
10
COTY INC
COM
222070203
667
60321
SH
SOLE
100
0
0
256
COTY INC
COM
222070203
0
0
SH
SOLE
300
41935
0
0
COTY INC
COM
222070203
0
0
SH
SOLE
300
0
0
18130
COUPA SOFTWARE INC
COM
22266L106
268
1870
SH
SOLE
100
0
0
85
COUPA SOFTWARE INC
COM
22266L106
0
0
SH
SOLE
300
0
0
1773
COUPA SOFTWARE INC
COM
22266L106
0
0
SH
SOLE
300
12
0
0
COUSINS PROPERTIES INC
COM
222795502
3052
83448
SH
SOLE
100
0
0
263
COUSINS PROPERTIES INC
COM
222795502
0
0
SH
SOLE
300
0
0
10524
COUSINS PROPERTIES INC
COM
222795502
0
0
SH
SOLE
300
72661
0
0
COVANTA HOLDING CORP
COM
22282E102
642
36183
SH
SOLE
100
0
0
32367
COVANTA HOLDING CORP
COM
22282E102
0
0
SH
SOLE
300
0
0
3789
COVANTA HOLDING CORP
COM
22282E102
0
0
SH
SOLE
300
27
0
0
COVETRUS INC
COM
22304C100
2008
80468
SH
SOLE
100
0
0
26496
COVETRUS INC
COM
22304C100
0
0
SH
SOLE
300
0
0
5926
COVETRUS INC
COM
22304C100
0
0
SH
SOLE
300
48046
0
0
CPFL ENERGIA SA ADR
ADR
126153105
445
27040
SH
SOLE
300
27040
0
0
CRACKER BARREL OLD CTRY STORE I
N COM
22410J106
2701
15120
SH
SOLE
100
0
0
214
CRACKER BARREL OLD CTRY STORE I
N COM
22410J106
0
0
SH
SOLE
100
4444
0
0
CRACKER BARREL OLD CTRY STORE I
N COM
22410J106
0
0
SH
SOLE
300
0
0
1615
CRACKER BARREL OLD CTRY STORE I
N COM
22410J106
0
0
SH
SOLE
300
8847
0
0
CRANE CO
COM
224399105
2714
32590
SH
SOLE
100
0
0
3383
CRANE CO
COM
224399105
0
0
SH
SOLE
300
0
0
3708
CRANE CO
COM
224399105
0
0
SH
SOLE
300
25416
0
0
CRANE CO
COM
224399105
0
0
SH
SOLE
100
83
0
0
CRAY INC
COM
225223304
1334
38544
SH
SOLE
300
0
0
1339
CRAY INC
COM
225223304
0
0
SH
SOLE
300
37205
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
1836
149062
SH
SOLE
100
0
0
7549
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
0
SH
SOLE
100
5674
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
0
SH
SOLE
300
135839
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
38
SH
OTR
100
38
0
0
CREDITCORP LTD ADR
FOR
G2519Y108
1245
5291
SH
SOLE
100
0
0
104
CREDITCORP LTD ADR
FOR
G2519Y108
0
0
SH
SOLE
300
5187
0
0
CREE INC
COM
225447101
3530
60610
SH
SOLE
100
0
0
300
CREE INC
COM
225447101
0
0
SH
SOLE
300
0
0
7639
CREE INC
COM
225447101
0
0
SH
SOLE
300
52671
0
0
CRESCENT ACQUISITION CORP
UIT
22564L204
2250
222370
SH
SOLE
100
222370
0
0
CRESCENT PT ENERGY CORP COM
FOR
22576C101
89
29185
SH
SOLE
300
29185
0
0
CRH PLC ADR
ADR
12626K203
1524
45950
SH
SOLE
100
0
0
647
CRH PLC ADR
ADR
12626K203
0
0
SH
SOLE
100
2480
0
0
CRH PLC ADR
ADR
12626K203
0
0
SH
SOLE
300
42823
0
0
CRH PLC ADR
ADR
12626K203
3
83
SH
OTR
100
83
0
0
CROCS INC COM
COM
227046109
2322
102961
SH
SOLE
100
0
0
41300
CROCS INC COM
COM
227046109
0
0
SH
SOLE
300
59479
0
0
CROCS INC COM
COM
227046109
0
0
SH
SOLE
300
0
0
2182
CROSS COUNTRY HEALTHCARE INC
COM
227483104
301
33579
SH
SOLE
300
0
0
1250
CROSS COUNTRY HEALTHCARE INC
COM
227483104
0
0
SH
SOLE
300
32329
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
16595
126079
SH
SOLE
100
0
0
1246
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
100
13611
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
300
86972
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
300
0
0
24250
CROWN CASTLE INTL CORP NEW
REA
22822V101
145
1101
SH
OTR
100
0
0
673
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
OTR
100
428
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
18
140
SH
OTR
100
140
0
0
CROWN HOLDINGS INC
COM
228368106
1484
24995
SH
SOLE
100
0
0
19998
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
300
0
0
4252
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
100
198
0
0
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
300
547
0
0
CRYOLIFE INC
COM
228903100
967
32174
SH
SOLE
300
0
0
1185
CRYOLIFE INC
COM
228903100
0
0
SH
SOLE
300
30989
0
0
CSG SYSTEMS INTL INC
COM
126349109
1507
31136
SH
SOLE
100
0
0
75
CSG SYSTEMS INTL INC
COM
126349109
0
0
SH
SOLE
300
0
0
1047
CSG SYSTEMS INTL INC
COM
126349109
0
0
SH
SOLE
300
30014
0
0
CSG SYSTEMS INTL INC
COM
126349109
2
45
SH
OTR
100
45
0
0
CSX CORP
COM
126408103
13474
188762
SH
SOLE
100
0
0
17639
CSX CORP
COM
126408103
0
0
SH
SOLE
300
119241
0
0
CSX CORP
COM
126408103
0
0
SH
SOLE
300
0
0
45462
CSX CORP
COM
126408103
0
0
SH
SOLE
100
6420
0
0
CSX CORP
COM
126408103
9
124
SH
OTR
100
124
0
0
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
1351
35928
SH
SOLE
100
0
0
196
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
0
0
SH
SOLE
100
308
0
0
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
0
0
SH
SOLE
300
35424
0
0
CTS CORP
COM
126501105
917
33007
SH
SOLE
100
2154
0
0
CTS CORP
COM
126501105
0
0
SH
SOLE
300
0
0
1088
CTS CORP
COM
126501105
0
0
SH
SOLE
300
29765
0
0
CUBESMART
REA
229663109
277
8004
SH
SOLE
100
0
0
1805
CUBESMART
REA
229663109
0
0
SH
SOLE
300
0
0
5954
CUBESMART
REA
229663109
0
0
SH
SOLE
300
43
0
0
CUBESMART
REA
229663109
0
0
SH
SOLE
100
202
0
0
CUBESMART
REA
229663109
2
54
SH
DFND
100
0
0
54
CUBIC CORP
COM
229669106
1814
27116
SH
SOLE
100
0
0
67
CUBIC CORP
COM
229669106
0
0
SH
SOLE
300
26056
0
0
CUBIC CORP
COM
229669106
0
0
SH
SOLE
300
0
0
993
CULLEN FROST
COM
229899109
3879
42585
SH
SOLE
100
0
0
4974
CULLEN FROST
COM
229899109
0
0
SH
SOLE
300
31514
0
0
CULLEN FROST
COM
229899109
0
0
SH
SOLE
300
0
0
4397
CULLEN FROST
COM
229899109
0
0
SH
SOLE
100
1700
0
0
CUMMINS INC
COM
231021106
8668
51205
SH
SOLE
100
0
0
407
CUMMINS INC
COM
231021106
0
0
SH
SOLE
300
0
0
8764
CUMMINS INC
COM
231021106
0
0
SH
SOLE
300
19810
0
0
CUMMINS INC
COM
231021106
0
0
SH
SOLE
100
22224
0
0
CUMMINS INC
COM
231021106
330
1951
SH
OTR
100
0
0
443
CUMMINS INC
COM
231021106
0
0
SH
OTR
100
1508
0
0
CURTISS WRIGHT CORP
COM
231561101
3688
29235
SH
SOLE
100
0
0
203
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
100
4446
0
0
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
300
0
0
3179
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
300
21407
0
0
CUSTOMERS BANCORP INC
COM
23204G100
527
26842
SH
SOLE
300
0
0
981
CUSTOMERS BANCORP INC
COM
23204G100
0
0
SH
SOLE
300
25861
0
0
CUTERA INC
COM
232109108
317
12859
SH
SOLE
300
0
0
442
CUTERA INC
COM
232109108
0
0
SH
SOLE
300
12417
0
0
CVB FINANCIAL CORP
COM
126600105
2729
132197
SH
SOLE
100
0
0
35677
CVB FINANCIAL CORP
COM
126600105
0
0
SH
SOLE
300
92905
0
0
CVB FINANCIAL CORP
COM
126600105
0
0
SH
SOLE
300
0
0
3615
CVB FINANCIAL CORP
COM
126600105
3
146
SH
OTR
100
146
0
0
CVS/CAREMARK CORP
COM
126650100
18286
325193
SH
SOLE
100
0
0
14637
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
300
172029
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
100
60412
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
300
0
0
78115
CVS/CAREMARK CORP
COM
126650100
257
4577
SH
OTR
100
0
0
3163
CVS/CAREMARK CORP
COM
126650100
0
0
SH
OTR
100
1414
0
0
CYBERARK SOFTWARE LTD/ISRAEL
FOR
M2682V108
458
3255
SH
SOLE
100
0
0
401
CYBERARK SOFTWARE LTD/ISRAEL
FOR
M2682V108
0
0
SH
SOLE
300
2854
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5803
260226
SH
SOLE
100
0
0
40343
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
300
0
0
26628
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
300
183079
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
100
10176
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9
392
SH
OTR
100
392
0
0
CYRUSONE INC
REA
23283R100
4065
69067
SH
SOLE
100
0
0
970
CYRUSONE INC
REA
23283R100
0
0
SH
SOLE
100
3459
0
0
CYRUSONE INC
REA
23283R100
0
0
SH
SOLE
300
0
0
7999
CYRUSONE INC
REA
23283R100
0
0
SH
SOLE
300
56639
0
0
CYRUSONE INC
REA
23283R100
62
1062
SH
OTR
100
0
0
261
CYRUSONE INC
REA
23283R100
0
0
SH
OTR
100
801
0
0
CYTOKINETICS INC
COM
23282W605
624
53825
SH
SOLE
300
0
0
1466
CYTOKINETICS INC
COM
23282W605
0
0
SH
SOLE
300
52359
0
0
D R HORTON INC
COM
23331A109
3124
69104
SH
SOLE
100
0
0
327
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
300
0
0
20150
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
100
4318
0
0
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
300
44309
0
0
DAKTRONICS INC
COM
234264109
230
36564
SH
SOLE
300
0
0
1274
DAKTRONICS INC
COM
234264109
0
0
SH
SOLE
300
35290
0
0
DANA HOLDING CORP
COM
235825205
14131
769253
SH
SOLE
100
0
0
684976
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
300
73320
0
0
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
300
0
0
10957
DANAHER CORP
COM
235851102
21396
153211
SH
SOLE
100
0
0
5068
DANAHER CORP
COM
235851102
0
0
SH
SOLE
300
0
0
34228
DANAHER CORP
COM
235851102
0
0
SH
SOLE
300
77352
0
0
DANAHER CORP
COM
235851102
0
0
SH
SOLE
100
36563
0
0
DANAHER CORP
COM
235851102
524
3755
SH
OTR
100
3755
0
0
DARDEN RESTAURANTS INC
COM
237194105
2712
22194
SH
SOLE
100
0
0
14
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
100
2695
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
300
0
0
7235
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
300
12250
0
0
DARLING INTL INC
COM
237266101
3063
155337
SH
SOLE
100
485
0
0
DARLING INTL INC
COM
237266101
0
0
SH
SOLE
300
149711
0
0
DARLING INTL INC
COM
237266101
0
0
SH
SOLE
300
0
0
5141
DARLING INTL INC
COM
237266101
3
137
SH
OTR
100
137
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1221
29857
SH
SOLE
100
0
0
103
DAVE & BUSTERS ENTMT INC
COM
238337109
0
0
SH
SOLE
100
128
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
0
0
SH
SOLE
300
0
0
1232
DAVE & BUSTERS ENTMT INC
COM
238337109
0
0
SH
SOLE
300
28394
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1
29
SH
OTR
100
29
0
0
DAVITA INC
COM
23918K108
2314
40845
SH
SOLE
100
0
0
45
DAVITA INC
COM
23918K108
0
0
SH
SOLE
300
0
0
7619
DAVITA INC
COM
23918K108
0
0
SH
SOLE
300
33181
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
31585
991666
SH
SOLE
100
0
0
7315
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
SOLE
100
984351
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
2850
89492
SH
OTR
100
0
0
4186
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
OTR
100
85306
0
0
DBX ETF TR XTRACKERS USD HIGH
CLO
233051432
206
4116
SH
SOLE
100
0
0
3998
DBX ETF TR XTRACKERS USD HIGH
CLO
233051432
0
0
SH
SOLE
100
118
0
0
DEAN FOODS CO
COM
242370203
88
86237
SH
SOLE
100
0
0
1552
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
300
0
0
3064
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
300
81621
0
0
DECKERS OUTDOOR CORP
COM
243537107
2937
16768
SH
SOLE
100
0
0
24
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
100
45
0
0
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
300
0
0
2126
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
300
14573
0
0
DEERE & CO
COM
244199105
10260
62911
SH
SOLE
100
0
0
1857
DEERE & CO
COM
244199105
0
0
SH
SOLE
300
40116
0
0
DEERE & CO
COM
244199105
0
0
SH
SOLE
300
0
0
18864
DEERE & CO
COM
244199105
0
0
SH
SOLE
100
2074
0
0
DEERE & CO
COM
244199105
16
100
SH
OTR
100
100
0
0
DELEK US HLDGS INC NEW
COM
24665A103
272
7063
SH
SOLE
100
0
0
2488
DELEK US HLDGS INC NEW
COM
24665A103
0
0
SH
SOLE
300
18
0
0
DELEK US HLDGS INC NEW
COM
24665A103
0
0
SH
SOLE
100
1925
0
0
DELEK US HLDGS INC NEW
COM
24665A103
0
0
SH
SOLE
300
0
0
2632
DELL TECHNOLOGIES INC -C
COM
24703L202
314
5549
SH
SOLE
100
0
0
211
DELL TECHNOLOGIES INC -C
COM
24703L202
0
0
SH
SOLE
100
281
0
0
DELL TECHNOLOGIES INC -C
COM
24703L202
0
0
SH
SOLE
300
237
0
0
DELL TECHNOLOGIES INC -C
COM
24703L202
0
0
SH
SOLE
300
0
0
4820
DELL TECHNOLOGIES INC -C
COM
24703L202
11
189
SH
OTR
100
189
0
0
DELPHI TECHNOLOGIES PLC
FOR
G2709G107
836
47854
SH
SOLE
300
0
0
3587
DELPHI TECHNOLOGIES PLC
FOR
G2709G107
0
0
SH
SOLE
300
44267
0
0
DELTA AIR LINES INC
COM
247361702
7645
122807
SH
SOLE
100
0
0
2476
DELTA AIR LINES INC
COM
247361702
0
0
SH
SOLE
300
0
0
36204
DELTA AIR LINES INC
COM
247361702
0
0
SH
SOLE
300
73560
0
0
DELTA AIR LINES INC
COM
247361702
0
0
SH
SOLE
100
10567
0
0
DELTA AIR LINES INC
COM
247361702
27
434
SH
OTR
100
0
0
207
DELTA AIR LINES INC
COM
247361702
0
0
SH
OTR
100
227
0
0
DELTA AIR LINES INC
COM
247361702
2
37
SH
DFND
100
0
0
37
DELUXE CORPORATION
COM
248019101
1035
25085
SH
SOLE
100
2
0
0
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
300
21858
0
0
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
300
0
0
3225
DENBURY RESOURCES INC COM NEW
COM
247916208
483
431239
SH
SOLE
300
0
0
14657
DENBURY RESOURCES INC COM NEW
COM
247916208
0
0
SH
SOLE
300
416582
0
0
DENBURY RESOURCES INC COM NEW
COM
247916208
0
266
SH
OTR
100
266
0
0
DENISON MINES CORP
FOR
248356107
16
31198
SH
SOLE
300
31198
0
0
DENTSPLY SIRONA INC
COM
24906P109
2614
45920
SH
SOLE
100
0
0
254
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
SOLE
300
30196
0
0
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
SOLE
300
0
0
13318
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
SOLE
100
2152
0
0
DESCARTES SYS GROUP INC
FOR
249906108
3036
82923
SH
SOLE
100
0
0
78834
DESCARTES SYS GROUP INC
FOR
249906108
0
0
SH
SOLE
300
4089
0
0
DESIGNER BRANDS INC
COM
250565108
1434
79992
SH
SOLE
100
0
0
24420
DESIGNER BRANDS INC
COM
250565108
0
0
SH
SOLE
300
53221
0
0
DESIGNER BRANDS INC
COM
250565108
0
0
SH
SOLE
300
0
0
2351
DESIGNER BRANDS INC
COM
250565108
1
73
SH
OTR
100
73
0
0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
876
111157
SH
SOLE
100
1500
0
0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
0
0
SH
SOLE
300
109657
0
0
DEVON ENERGY CORPORATION
COM
25179M103
3645
140571
SH
SOLE
100
0
0
2260
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
300
0
0
25779
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
300
108042
0
0
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
100
4490
0
0
DEVON ENERGY CORPORATION
COM
25179M103
36
1400
SH
OTR
100
1400
0
0
DEXCOM INC
COM
252131107
2473
16757
SH
SOLE
100
0
0
473
DEXCOM INC
COM
252131107
0
0
SH
SOLE
300
0
0
2792
DEXCOM INC
COM
252131107
0
0
SH
SOLE
300
20
0
0
DEXCOM INC
COM
252131107
0
0
SH
SOLE
100
13472
0
0
DEXCOM INC
COM
252131107
361
2448
SH
OTR
100
2448
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
8479
49625
SH
SOLE
100
0
0
1659
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
SOLE
100
16300
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
SOLE
300
31666
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
458
2678
SH
OTR
100
0
0
124
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
OTR
100
2554
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
53
311
SH
OTR
100
311
0
0
DIAMOND EAGLE ACQUISTION CORP
COM
25258L208
2390
236840
SH
SOLE
100
236840
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
478
60216
SH
SOLE
100
0
0
358
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
300
0
0
2180
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
300
57678
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6206
60966
SH
SOLE
100
0
0
14610
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
300
0
0
9097
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
100
6729
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
300
30530
0
0
DIAMONDROCK HOSPITALITY CO
REA
252784301
1902
189630
SH
SOLE
300
0
0
6517
DIAMONDROCK HOSPITALITY CO
REA
252784301
0
0
SH
SOLE
300
183113
0
0
DIAMONDROCK HOSPITALITY CO
REA
252784301
2
164
SH
OTR
100
164
0
0
DICKS SPORTING GOODS INC
COM
253393102
1529
40324
SH
SOLE
100
0
0
149
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
300
0
0
5286
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
300
34889
0
0
DIEBOLD INC
COM
253651103
667
71836
SH
SOLE
300
0
0
2571
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
300
69265
0
0
DIGI INTL INC
COM
253798102
328
25487
SH
SOLE
300
0
0
900
DIGI INTL INC
COM
253798102
0
0
SH
SOLE
300
24587
0
0
DIGITAL REALTY TRUST INC
REA
253868103
7773
65117
SH
SOLE
100
0
0
2366
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
300
36579
0
0
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
100
14077
0
0
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
300
0
0
12095
DIGITAL REALTY TRUST INC
REA
253868103
75
625
SH
OTR
100
625
0
0
DILLARDS INC
COM
254067101
677
10529
SH
SOLE
300
0
0
1219
DILLARDS INC
COM
254067101
0
0
SH
SOLE
300
9310
0
0
DIME CMNTY BANCORP INC
COM
253922108
532
28639
SH
SOLE
300
0
0
1086
DIME CMNTY BANCORP INC
COM
253922108
0
0
SH
SOLE
300
27553
0
0
DINEEQUITY INC
COM
254423106
1347
14193
SH
SOLE
100
0
0
14
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
300
13621
0
0
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
100
30
0
0
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
300
0
0
528
DINEEQUITY INC
COM
254423106
12
125
SH
DFND
100
125
0
0
DIODES INC
COM
254543101
1394
37677
SH
SOLE
100
0
0
170
DIODES INC
COM
254543101
0
0
SH
SOLE
300
0
0
1313
DIODES INC
COM
254543101
0
0
SH
SOLE
300
36194
0
0
DIODES INC
COM
254543101
2
52
SH
OTR
100
52
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
281
52411
SH
SOLE
300
0
0
1892
DIPLOMAT PHARMACY INC
COM
25456K101
0
0
SH
SOLE
300
50519
0
0
DISCOVER FINL SVCS
COM
254709108
5363
67020
SH
SOLE
100
0
0
570
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
300
0
0
19580
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
300
43333
0
0
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
100
3537
0
0
DISCOVER FINL SVCS
COM
254709108
6
71
SH
OTR
100
0
0
41
DISCOVER FINL SVCS
COM
254709108
0
0
SH
OTR
100
30
0
0
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F302
2646
90229
SH
SOLE
100
0
0
198
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F104
1011
31777
SH
SOLE
100
0
0
2229
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F104
0
0
SH
SOLE
300
0
0
9201
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F104
0
0
SH
SOLE
300
20347
0
0
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F302
0
0
SH
SOLE
100
22558
0
0
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F302
0
0
SH
SOLE
300
0
0
20718
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F302
0
0
SH
SOLE
300
46755
0
0
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F302
96
3275
SH
OTR
100
0
0
2839
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F302
0
0
SH
OTR
100
436
0
0
DISCOVERY COMMUNICATIONS INC NE
W COM
25470F104
2
53
SH
DFND
100
0
0
53
DISH NETWORK CORP A
COM
25470M109
1801
44079
SH
SOLE
100
0
0
210
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
100
266
0
0
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
300
0
0
13323
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
300
30280
0
0
DMC GLOBAL INC
COM
23291C103
829
13332
SH
SOLE
300
0
0
454
DMC GLOBAL INC
COM
23291C103
0
0
SH
SOLE
300
12878
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
392
10187
SH
SOLE
100
1368
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
0
0
SH
SOLE
300
8819
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
1
16
SH
OTR
100
16
0
0
DOLBY LABORATORIES INC CL A
COM
25659T107
521
7998
SH
SOLE
100
0
0
6004
DOLBY LABORATORIES INC CL A
COM
25659T107
0
0
SH
SOLE
300
15
0
0
DOLBY LABORATORIES INC CL A
COM
25659T107
0
0
SH
SOLE
300
0
0
1979
DOLLAR GEN CORP NEW
COM
256677105
8721
60157
SH
SOLE
100
0
0
781
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
100
4354
0
0
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
300
0
0
15575
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
300
39447
0
0
DOLLAR GEN CORP NEW
COM
256677105
9
61
SH
OTR
100
61
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
17
SH
DFND
100
0
0
17
DOLLAR TREE INC
COM
256746108
8150
72608
SH
SOLE
100
0
0
2465
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
300
29871
0
0
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
300
0
0
13884
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
100
26388
0
0
DOLLAR TREE INC
COM
256746108
104
930
SH
OTR
100
930
0
0
DOMINION RESOURCES INC
COM
25746U109
18240
235752
SH
SOLE
100
0
0
4225
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
SOLE
300
126169
0
0
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
SOLE
300
0
0
45282
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
SOLE
100
60076
0
0
DOMINION RESOURCES INC
COM
25746U109
696
8990
SH
OTR
100
0
0
981
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
OTR
100
8009
0
0
DOMINION RESOURCES INC
COM
25746U109
30
390
SH
OTR
100
390
0
0
DOMINOS PIZZA INC
COM
25754A201
6013
23765
SH
SOLE
100
0
0
26
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
100
29
0
0
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
300
0
0
3030
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
300
20680
0
0
DOMTAR CORP
COM
257559203
1503
37168
SH
SOLE
300
0
0
4808
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
300
32360
0
0
DONALDSON INC
COM
257651109
3635
74466
SH
SOLE
100
0
0
552
DONALDSON INC
COM
257651109
0
0
SH
SOLE
300
64431
0
0
DONALDSON INC
COM
257651109
0
0
SH
SOLE
300
0
0
9483
DONNELLEY FINANCIAL SOLUTIONS,
COM
25787G100
2967
219109
SH
SOLE
100
0
0
186918
DONNELLEY FINANCIAL SOLUTIONS,
COM
25787G100
0
0
SH
SOLE
100
645
0
0
DONNELLEY FINANCIAL SOLUTIONS,
COM
25787G100
0
0
SH
SOLE
300
0
0
1128
DONNELLEY FINANCIAL SOLUTIONS,
COM
25787G100
0
0
SH
SOLE
300
30418
0
0
DORMAN PRODS INC
COM
258278100
3929
48177
SH
SOLE
100
0
0
18760
DORMAN PRODS INC
COM
258278100
0
0
SH
SOLE
300
26535
0
0
DORMAN PRODS INC
COM
258278100
0
0
SH
SOLE
100
2016
0
0
DORMAN PRODS INC
COM
258278100
0
0
SH
SOLE
300
0
0
866
DORMAN PRODS INC
COM
258278100
6
70
SH
OTR
100
70
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1739
43615
SH
SOLE
100
0
0
42866
DOUGLAS DYNAMICS INC
COM
25960R105
0
0
SH
SOLE
300
0
0
744
DOUGLAS DYNAMICS INC
COM
25960R105
0
0
SH
SOLE
300
5
0
0
DOUGLAS EMMETT INC
REA
25960P109
3776
94296
SH
SOLE
100
0
0
700
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
SOLE
300
0
0
11842
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
SOLE
300
80907
0
0
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
SOLE
100
847
0
0
DOVER CORP
COM
260003108
8961
93876
SH
SOLE
100
0
0
58635
DOVER CORP
COM
260003108
0
0
SH
SOLE
300
24821
0
0
DOVER CORP
COM
260003108
0
0
SH
SOLE
300
0
0
8566
DOVER CORP
COM
260003108
0
0
SH
SOLE
100
1854
0
0
DOVER CORP
COM
260003108
4
38
SH
OTR
100
38
0
0
DOW INC
COM
260557103
10668
206743
SH
SOLE
100
0
0
9149
DOW INC
COM
260557103
0
0
SH
SOLE
100
59340
0
0
DOW INC
COM
260557103
0
0
SH
SOLE
300
0
0
44391
DOW INC
COM
260557103
0
0
SH
SOLE
300
93863
0
0
DOW INC
COM
260557103
4922
95390
SH
OTR
100
0
0
236
DOW INC
COM
260557103
0
0
SH
OTR
100
95154
0
0
DOW INC
COM
260557103
8
154
SH
OTR
100
154
0
0
DOW INC
COM
260557103
9
166
SH
DFND
100
166
0
0
DRIL-QUIP INC
COM
262037104
2496
55115
SH
SOLE
100
0
0
20503
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
100
352
0
0
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
300
33128
0
0
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
300
0
0
1132
DRIL-QUIP INC
COM
262037104
1
17
SH
OTR
100
17
0
0
DSP GROUP INC
COM
23332B106
256
17248
SH
SOLE
300
17248
0
0
DTE ENERGY CO
COM
233331107
9686
74465
SH
SOLE
100
0
0
791
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
300
38315
0
0
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
100
24620
0
0
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
300
0
0
10739
DTE ENERGY CO
COM
233331107
390
3000
SH
OTR
100
3000
0
0
DUKE ENERGY CORP NEW
COM
26441C204
17546
196833
SH
SOLE
100
0
0
5757
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
100
34959
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
300
114249
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
300
0
0
41868
DUKE ENERGY CORP NEW
COM
26441C204
827
9279
SH
OTR
100
0
0
707
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
OTR
100
8572
0
0
DUKE ENERGY CORP NEW
COM
26441C204
40
451
SH
OTR
100
451
0
0
DUKE REALTY CORP
REA
264411505
4654
140139
SH
SOLE
100
0
0
1431
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
100
823
0
0
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
300
0
0
20909
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
300
116976
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3870
47559
SH
SOLE
100
0
0
138
DUNKIN BRANDS GROUP INC
COM
265504100
0
0
SH
SOLE
300
0
0
6075
DUNKIN BRANDS GROUP INC
COM
265504100
0
0
SH
SOLE
300
41346
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14464
202856
SH
SOLE
100
0
0
7905
DUPONT DE NEMOURS INC
COM
26614N102
0
0
SH
SOLE
300
93453
0
0
DUPONT DE NEMOURS INC
COM
26614N102
0
0
SH
SOLE
300
0
0
44391
DUPONT DE NEMOURS INC
COM
26614N102
0
0
SH
SOLE
100
57107
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6787
95194
SH
OTR
100
0
0
266
DUPONT DE NEMOURS INC
COM
26614N102
0
0
SH
OTR
100
94928
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11
154
SH
OTR
100
154
0
0
DUPONT DE NEMOURS INC
COM
26614N102
12
166
SH
DFND
100
166
0
0
DXC TECHNOLOGY CO
COM
23355L106
2969
52996
SH
SOLE
100
0
0
894
DXC TECHNOLOGY CO
COM
23355L106
0
0
SH
SOLE
300
34716
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
0
SH
SOLE
100
1802
0
0
DXC TECHNOLOGY CO
COM
23355L106
0
0
SH
SOLE
300
0
0
15584
DXC TECHNOLOGY CO
COM
23355L106
1689
30148
SH
OTR
100
30148
0
0
DXP ENTERPRISES INC
COM
233377407
486
14992
SH
SOLE
300
0
0
531
DXP ENTERPRISES INC
COM
233377407
0
0
SH
SOLE
300
14461
0
0
DYCOM INDS INC
COM
267475101
986
18227
SH
SOLE
100
204
0
0
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
300
0
0
2286
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
300
15737
0
0
DYCOM INDS INC CONV RATIO
CON
267475AB7
388
4000
SH
SOLE
100
0
0
4000
E TRADE
COM
269246401
2120
46366
SH
SOLE
100
0
0
544
E TRADE
COM
269246401
0
0
SH
SOLE
300
31488
0
0
E TRADE
COM
269246401
0
0
SH
SOLE
300
0
0
14278
E TRADE
COM
269246401
0
0
SH
SOLE
100
56
0
0
EAGLE BANCORP INC MD
COM
268948106
1592
29791
SH
SOLE
300
0
0
1005
EAGLE BANCORP INC MD
COM
268948106
0
0
SH
SOLE
300
28786
0
0
EAGLE MATERIALS INC
COM
26969P108
2586
29924
SH
SOLE
100
0
0
4080
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
100
470
0
0
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
300
0
0
3234
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
300
22140
0
0
EAGLE MATERIALS INC
COM
26969P108
2
27
SH
OTR
100
27
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
520
9548
SH
SOLE
300
0
0
347
EAGLE PHARMACEUTICALS INC
COM
269796108
0
0
SH
SOLE
300
9201
0
0
EAST WEST BANCORP INC
COM
27579R104
3794
84582
SH
SOLE
100
0
0
671
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
100
816
0
0
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
300
72521
0
0
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
300
0
0
10574
EAST WEST BANCORP INC
COM
27579R104
10
223
SH
OTR
100
223
0
0
EAST WEST BANCORP INC
COM
27579R104
5
118
SH
OTR
100
118
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1425
76804
SH
SOLE
100
0
0
3270
EASTERLY GOVT PPTYS INC
COM
27616P103
0
0
SH
SOLE
100
9291
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
0
0
SH
SOLE
300
0
0
1957
EASTERLY GOVT PPTYS INC
COM
27616P103
0
0
SH
SOLE
300
62286
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3
135
SH
OTR
100
135
0
0
EASTGROUP PPTYS INC
REA
277276101
4081
34446
SH
SOLE
100
0
0
102
EASTGROUP PPTYS INC
REA
277276101
0
0
SH
SOLE
300
18371
0
0
EASTGROUP PPTYS INC
REA
277276101
0
0
SH
SOLE
300
0
0
2639
EASTGROUP PPTYS INC
REA
277276101
0
0
SH
SOLE
100
13334
0
0
EASTMAN CHEMICAL CO
COM
277432100
7794
99974
SH
SOLE
100
0
0
67651
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
100
9394
0
0
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
300
0
0
8304
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
300
14625
0
0
EATON CORP PLC
FOR
G29183103
9890
124635
SH
SOLE
100
0
0
9733
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
100
34447
0
0
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
300
0
0
25554
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
300
54901
0
0
EATON CORP PLC
FOR
G29183103
177
2227
SH
OTR
100
2227
0
0
EATON CORP PLC
FOR
G29183103
0
4
SH
DFND
100
0
0
4
EATON VANCE CORP NON VTG COM
COM
278265103
2922
67115
SH
SOLE
100
1332
0
0
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
300
0
0
8273
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
300
57510
0
0
EATON VANCE FLOATING RATE 2022
T CLO
27831H100
1866
200000
SH
SOLE
100
200000
0
0
EBAY INC
COM
278642103
6975
178716
SH
SOLE
100
0
0
2157
EBAY INC
COM
278642103
0
0
SH
SOLE
300
106017
0
0
EBAY INC
COM
278642103
0
0
SH
SOLE
300
0
0
49710
EBAY INC
COM
278642103
0
0
SH
SOLE
100
20832
0
0
EBAY INC
COM
278642103
66
1695
SH
OTR
100
0
0
1631
EBAY INC
COM
278642103
0
0
SH
OTR
100
64
0
0
EBIX INC
COM
278715206
932
20767
SH
SOLE
300
0
0
776
EBIX INC
COM
278715206
0
0
SH
SOLE
300
19991
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
491
25726
SH
SOLE
300
0
0
889
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
0
SH
SOLE
300
24837
0
0
ECOLAB INC
COM
278865100
19880
101456
SH
SOLE
100
0
0
3626
ECOLAB INC
COM
278865100
0
0
SH
SOLE
100
32833
0
0
ECOLAB INC
COM
278865100
0
0
SH
SOLE
300
0
0
14923
ECOLAB INC
COM
278865100
0
0
SH
SOLE
300
50074
0
0
ECOLAB INC
COM
278865100
103
528
SH
OTR
100
528
0
0
ECOLAB INC
COM
278865100
22
113
SH
OTR
100
113
0
0
ECOPETROL SA ADR
ADR
279158109
2063
109258
SH
SOLE
300
109258
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
873
31032
SH
SOLE
300
0
0
3951
EDGEWELL PERS CARE CO
COM
28035Q102
0
0
SH
SOLE
300
27081
0
0
EDISON INTERNATIONAL
COM
281020107
4583
65776
SH
SOLE
100
0
0
3003
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
100
1655
0
0
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
300
0
0
19081
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
300
42037
0
0
EDISON INTERNATIONAL
COM
281020107
3
45
SH
OTR
100
45
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13374
70476
SH
SOLE
100
0
0
1134
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
300
30873
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
100
26257
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
300
0
0
12212
EDWARDS LIFESCIENCES CORP
COM
28176E108
359
1892
SH
OTR
100
1892
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
10
SH
DFND
100
0
0
10
EHEALTH INC COM
COM
28238P109
1566
17939
SH
SOLE
300
0
0
690
EHEALTH INC COM
COM
28238P109
0
0
SH
SOLE
300
17249
0
0
EL PASO ELECTRIC CO
COM
283677854
10106
152772
SH
SOLE
100
0
0
114442
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
37011
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
221
21579
SH
SOLE
100
1000
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
0
0
SH
SOLE
300
19875
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
0
0
SH
SOLE
300
0
0
704
ELANCO ANIMAL HEALTH INC
COM
28414H103
507
15278
SH
SOLE
100
0
0
4556
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
0
SH
SOLE
300
70
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
0
0
SH
SOLE
300
0
0
10652
ELANCO ANIMAL HEALTH INC
COM
28414H103
2
61
SH
OTR
100
0
0
61
ELBIT SYSTEM LTD ADR
FOR
M3760D101
353
2271
SH
SOLE
300
2271
0
0
ELDORADO RESORTS INC
COM
28470R102
3754
82091
SH
SOLE
100
0
0
53350
ELDORADO RESORTS INC
COM
28470R102
0
0
SH
SOLE
300
0
0
4814
ELDORADO RESORTS INC
COM
28470R102
0
0
SH
SOLE
300
23927
0
0
ELECTRONIC ARTS
COM
285512109
6650
74134
SH
SOLE
100
0
0
503
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
100
18873
0
0
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
300
0
0
17337
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
300
37421
0
0
ELECTRONIC ARTS
COM
285512109
16
180
SH
OTR
100
180
0
0
ELECTRONIC ARTS
COM
285512109
1
9
SH
DFND
100
0
0
9
ELECTRONICS FOR IMAGING INC
COM
286082102
1492
40326
SH
SOLE
300
0
0
1485
ELECTRONICS FOR IMAGING INC
COM
286082102
0
0
SH
SOLE
300
38841
0
0
ELEMENT SOLUTIONS INC PLATFORM
COM
28618M106
10191
1043085
SH
SOLE
100
0
0
346412
ELEMENT SOLUTIONS INC PLATFORM
COM
28618M106
0
0
SH
SOLE
100
689585
0
0
ELEMENT SOLUTIONS INC PLATFORM
COM
28618M106
0
0
SH
SOLE
300
0
0
7034
ELEMENT SOLUTIONS INC PLATFORM
COM
28618M106
0
0
SH
SOLE
300
54
0
0
EMBRAER S A ADR
ADR
29082A107
228
11100
SH
SOLE
100
0
0
1108
EMBRAER S A ADR
ADR
29082A107
0
0
SH
SOLE
300
9812
0
0
EMBRAER S A ADR
ADR
29082A107
0
0
SH
SOLE
100
180
0
0
EMCOR GROUP INC
COM
29084Q100
3985
47048
SH
SOLE
100
0
0
452
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
300
0
0
4229
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
100
11477
0
0
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
300
30890
0
0
EMCOR GROUP INC
COM
29084Q100
148
1745
SH
OTR
100
1745
0
0
EMERALD EXPOSITIONS EVENTS INC
COM
29103B100
1897
170022
SH
SOLE
100
169195
0
0
EMERALD EXPOSITIONS EVENTS INC
COM
29103B100
0
0
SH
SOLE
300
0
0
827
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1835
43279
SH
SOLE
100
0
0
884
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
300
0
0
1433
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
300
40962
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
44
SH
OTR
100
44
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
13171
203672
SH
SOLE
100
0
0
11579
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
300
0
0
36362
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
300
86130
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
100
69601
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
13464
208192
SH
OTR
100
0
0
1100
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
OTR
100
207092
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
24
368
SH
OTR
100
368
0
0
EMPLOYERS HLDGS INC
COM
292218104
1316
30100
SH
SOLE
300
0
0
1071
EMPLOYERS HLDGS INC
COM
292218104
0
0
SH
SOLE
300
29029
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1220
14923
SH
SOLE
300
0
0
558
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
0
SH
SOLE
300
14365
0
0
ENBRIDGE INC
FOR
29250N105
5010
138746
SH
SOLE
100
0
0
3948
ENBRIDGE INC
FOR
29250N105
0
0
SH
SOLE
100
27303
0
0
ENBRIDGE INC
FOR
29250N105
0
0
SH
SOLE
300
107495
0
0
ENBRIDGE INC
FOR
29250N105
606
16770
SH
OTR
100
0
0
324
ENBRIDGE INC
FOR
29250N105
0
0
SH
OTR
100
16446
0
0
ENBRIDGE INC
FOR
29250N105
7
185
SH
OTR
100
185
0
0
ENCANA CORP
FOR
292505104
403
90572
SH
SOLE
100
0
0
1882
ENCANA CORP
FOR
292505104
0
0
SH
SOLE
300
79464
0
0
ENCANA CORP
FOR
292505104
0
0
SH
SOLE
100
9226
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7775
120075
SH
SOLE
100
0
0
47545
ENCOMPASS HEALTH CORP
COM
29261A100
0
0
SH
SOLE
100
15602
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
0
0
SH
SOLE
300
49694
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
0
0
SH
SOLE
300
0
0
7234
ENCORE CAPITAL GROUP INC
COM
292554102
818
24176
SH
SOLE
300
0
0
867
ENCORE CAPITAL GROUP INC
COM
292554102
0
0
SH
SOLE
300
23309
0
0
ENCORE WIRE CORP
COM
292562105
1078
19666
SH
SOLE
300
0
0
689
ENCORE WIRE CORP
COM
292562105
0
0
SH
SOLE
300
18977
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
661
188776
SH
SOLE
300
0
0
7026
ENDO INTERNATIONAL PLC
FOR
G30401106
0
0
SH
SOLE
300
181750
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
1
268
SH
OTR
100
268
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2962
74040
SH
SOLE
100
0
0
36789
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
300
31807
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
300
0
0
4644
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
100
800
0
0
ENERGY
CLO
81369Y506
1005
16084
SH
SOLE
100
0
0
3937
ENERGY
CLO
81369Y506
0
0
SH
SOLE
100
12147
0
0
ENERGY
CLO
81369Y506
27
433
SH
OTR
100
0
0
266
ENERGY
CLO
81369Y506
0
0
SH
OTR
100
167
0
0
ENERGY BASIC INDUSTRIES
CLO
81369Y100
299
5151
SH
SOLE
100
0
0
793
ENERGY BASIC INDUSTRIES
CLO
81369Y100
0
0
SH
SOLE
100
4358
0
0
ENERGY CONSUMER DISCRETIONARY
CLO
81369Y407
491
3984
SH
SOLE
100
0
0
941
ENERGY CONSUMER DISCRETIONARY
CLO
81369Y407
0
0
SH
SOLE
100
3043
0
0
ENERGY FINANCIAL SELECT
CLO
81369Y605
1317
47290
SH
SOLE
100
0
0
22600
ENERGY FINANCIAL SELECT
CLO
81369Y605
0
0
SH
SOLE
100
24690
0
0
ENERGY FINANCIAL SELECT
CLO
81369Y605
182
6550
SH
OTR
100
6550
0
0
ENERGY INDUSTRIAL SELECT SECTOR
CLO
81369Y704
851
11074
SH
SOLE
100
0
0
1875
ENERGY INDUSTRIAL SELECT SECTOR
CLO
81369Y704
0
0
SH
SOLE
100
9199
0
0
ENERGY SECTOR
CLO
81369Y209
543
5889
SH
SOLE
100
0
0
1498
ENERGY SECTOR
CLO
81369Y209
0
0
SH
SOLE
100
4391
0
0
ENERGY SECTOR SPDR
CLO
81369Y886
329
5422
SH
SOLE
100
0
0
4995
ENERGY SECTOR SPDR
CLO
81369Y886
0
0
SH
SOLE
100
427
0
0
ENERGY TECHNOLOGY SELECT SECTOR
CLO
81369Y803
8468
105266
SH
SOLE
100
0
0
4620
ENERGY TECHNOLOGY SELECT SECTOR
CLO
81369Y803
0
0
SH
SOLE
100
100646
0
0
ENERGY TECHNOLOGY SELECT SECTOR
CLO
81369Y803
386
4800
SH
OTR
100
4800
0
0
ENERGY TRANSFER, L.P.
PAR
29273V100
265712
17643561
SH
SOLE
100
0
0
3037
ENERGY TRANSFER, L.P.
PAR
29273V100
0
0
SH
SOLE
100
176405
24
0
ENERPLUS CORP
FOR
292766102
86
12665
SH
SOLE
300
12665
0
0
ENERSIS CHILE S A ADR
ADR
29278D105
357
76492
SH
SOLE
100
0
0
1971
ENERSIS CHILE S A ADR
ADR
29278D105
0
0
SH
SOLE
300
74521
0
0
ENERSIS S A ADR
ADR
29274F104
516
61117
SH
SOLE
300
61117
0
0
ENERSYS
COM
29275Y102
6256
95002
SH
SOLE
100
0
0
70065
ENERSYS
COM
29275Y102
0
0
SH
SOLE
300
0
0
3145
ENERSYS
COM
29275Y102
0
0
SH
SOLE
300
21792
0
0
ENI S P A SPON ADR SPONSORED AD
R ADR
26874R108
3247
100576
SH
SOLE
100
0
0
1561
ENI S P A SPON ADR SPONSORED AD
R ADR
26874R108
0
0
SH
SOLE
100
2445
0
0
ENI S P A SPON ADR SPONSORED AD
R ADR
26874R108
0
0
SH
SOLE
300
96570
0
0
ENI S P A SPON ADR SPONSORED AD
R ADR
26874R108
0
14
SH
OTR
100
14
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
157
15288
SH
SOLE
100
0
0
1763
ENLINK MIDSTREAM LLC
COM
29336T100
0
0
SH
SOLE
100
13525
0
0
ENOVA INTL INC -W/I
COM
29357K103
1265
59609
SH
SOLE
100
0
0
28018
ENOVA INTL INC -W/I
COM
29357K103
0
0
SH
SOLE
300
30477
0
0
ENOVA INTL INC -W/I
COM
29357K103
0
0
SH
SOLE
300
0
0
1114
ENPRO INDUSTRIES INC
COM
29355X107
1219
19609
SH
SOLE
100
0
0
28
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
300
18891
0
0
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
300
0
0
690
ENSCO ROWAN PLC -CLASS A
FOR
G3166L100
873
110502
SH
SOLE
300
0
0
8569
ENSCO ROWAN PLC -CLASS A
FOR
G3166L100
0
0
SH
SOLE
300
101933
0
0
ENSIGN GROUP INC
COM
29358P101
2895
50212
SH
SOLE
100
0
0
321
ENSIGN GROUP INC
COM
29358P101
0
0
SH
SOLE
100
3277
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
45067
0
0
ENSIGN GROUP INC
COM
29358P101
3
53
SH
OTR
100
53
0
0
ENSTAR GROUP LTD
FOR
G3075P101
8620
49857
SH
SOLE
100
0
0
940
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
100
48525
0
0
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
300
0
0
388
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
300
4
0
0
ENTEGRIS INC
COM
29362U104
1168
31321
SH
SOLE
100
0
0
25895
ENTEGRIS INC
COM
29362U104
0
0
SH
SOLE
100
819
0
0
ENTEGRIS INC
COM
29362U104
0
0
SH
SOLE
300
0
0
4452
ENTEGRIS INC
COM
29362U104
0
0
SH
SOLE
300
155
0
0
ENTEGRIS INC
COM
29362U104
2
43
SH
OTR
100
43
0
0
ENTERCOM COMMUNICATIONS CORP CL
COM
293639100
91
15550
SH
SOLE
100
0
0
11072
ENTERCOM COMMUNICATIONS CORP CL
COM
293639100
0
0
SH
SOLE
300
0
0
4273
ENTERCOM COMMUNICATIONS CORP CL
COM
293639100
0
0
SH
SOLE
300
29
0
0
ENTERCOM COMMUNICATIONS CORP CL
COM
293639100
0
0
SH
SOLE
100
176
0
0
ENTERGY CORP NEW
COM
29364G103
5794
54896
SH
SOLE
100
0
0
129
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
300
0
0
10759
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
300
44008
0
0
ENTERGY CORP NEW
COM
29364G103
950
9000
SH
OTR
100
9000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
566
18773
SH
SOLE
100
0
0
4255
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
SOLE
100
14518
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
115
3800
SH
OTR
100
3800
0
0
ENVESTNET INC
COM
29404K106
1187
16535
SH
SOLE
100
0
0
14465
ENVESTNET INC
COM
29404K106
0
0
SH
SOLE
300
0
0
1424
ENVESTNET INC
COM
29404K106
0
0
SH
SOLE
300
100
0
0
ENVESTNET INC
COM
29404K106
0
0
SH
SOLE
100
546
0
0
ENVESTNET INC
COM
29404K106
2
32
SH
OTR
100
32
0
0
ENVESTNET INC
COM
29404K106
8
110
SH
OTR
100
110
0
0
EOG RESOURCES INC
COM
26875P101
9634
113084
SH
SOLE
100
0
0
1577
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
100
5838
0
0
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
300
0
0
33959
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
300
71710
0
0
EOG RESOURCES INC
COM
26875P101
11
134
SH
OTR
100
134
0
0
EOG RESOURCES INC
COM
26875P101
2
18
SH
DFND
100
0
0
18
EPAM SYS INC
COM
29414B104
592
2984
SH
SOLE
100
0
0
601
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
0
0
SH
SOLE
100
698
0
0
EPAM SYS INC
COM
29414B104
3
13
SH
OTR
100
13
0
0
EPAM SYS INC
COM
29414B104
3
13
SH
OTR
100
13
0
0
EPLUS INC
COM
294268107
944
12934
SH
SOLE
100
0
0
109
EPLUS INC
COM
294268107
0
0
SH
SOLE
300
12372
0
0
EPLUS INC
COM
294268107
0
0
SH
SOLE
300
0
0
453
EPR PPTYS
REA
26884U109
15835
211165
SH
SOLE
100
0
0
158799
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
300
0
0
5488
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
300
37745
0
0
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
100
9133
0
0
EQT CORP
COM
26884L109
7473
499508
SH
SOLE
100
0
0
353390
EQT CORP
COM
26884L109
0
0
SH
SOLE
300
127458
0
0
EQT CORP
COM
26884L109
0
0
SH
SOLE
300
0
0
18660
EQT CORP
COM
26884L109
2
104
SH
OTR
100
0
0
104
EQUIFAX INC
COM
294429105
3161
22911
SH
SOLE
100
0
0
336
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
300
15537
0
0
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
300
0
0
7038
EQUIFAX INC
COM
294429105
41
300
SH
OTR
100
300
0
0
EQUINIX INC
REA
29444U700
11250
21964
SH
SOLE
100
0
0
276
EQUINIX INC
REA
29444U700
0
0
SH
SOLE
100
2179
0
0
EQUINIX INC
REA
29444U700
0
0
SH
SOLE
300
0
0
4866
EQUINIX INC
REA
29444U700
0
0
SH
SOLE
300
14643
0
0
EQUINIX INC
REA
29444U700
49
96
SH
OTR
100
96
0
0
EQUINIX INC
REA
29444U700
24
47
SH
OTR
100
47
0
0
EQUINOR ASA ADR
ADR
29446M102
3420
180485
SH
SOLE
100
0
0
2891
EQUINOR ASA ADR
ADR
29446M102
0
0
SH
SOLE
100
161
0
0
EQUINOR ASA ADR
ADR
29446M102
0
0
SH
SOLE
300
177433
0
0
EQUINOR ASA ADR
ADR
29446M102
6
323
SH
OTR
100
0
0
323
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
8110
448321
SH
SOLE
100
0
0
331411
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
0
0
SH
SOLE
300
101767
0
0
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
0
0
SH
SOLE
300
0
0
15143
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
2
111
SH
OTR
100
0
0
111
EQUITY COMWLTH
REA
294628102
4263
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
1776
14175
SH
SOLE
100
0
0
309
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
0
0
SH
SOLE
100
6914
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
4225
0
0
EQUITY RESIDENTIAL
REA
29476L107
8797
111870
SH
SOLE
100
0
0
251
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
300
88946
0
0
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
100
1323
0
0
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
300
0
0
21350
EQUITY RESIDENTIAL
REA
29476L107
2
31
SH
OTR
100
31
0
0
ERA GROUP INC
COM
26885G109
160
18955
SH
SOLE
300
0
0
679
ERA GROUP INC
COM
26885G109
0
0
SH
SOLE
300
18276
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
1418
166025
SH
SOLE
100
2902
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
0
0
SH
SOLE
300
163123
0
0
ERIE INDEMNITY COMPANY CL A
COM
29530P102
207
785
SH
SOLE
300
0
0
780
ERIE INDEMNITY COMPANY CL A
COM
29530P102
0
0
SH
SOLE
300
5
0
0
ESCO TECHNOLOGIES INC
COM
296315104
4235
51312
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
23564
0
0
ESSENT GROUP LTD
FOR
G3198U102
1623
34652
SH
SOLE
100
0
0
31617
ESSENT GROUP LTD
FOR
G3198U102
0
0
SH
SOLE
300
0
0
3012
ESSENT GROUP LTD
FOR
G3198U102
0
0
SH
SOLE
300
23
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
7712
25401
SH
SOLE
100
0
0
820
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
100
3200
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
300
17537
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
300
0
0
3844
ESSEX PROPERTY TRUST INC
REA
297178105
2
7
SH
OTR
100
7
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
25655
135221
SH
SOLE
100
0
0
4300
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
SOLE
100
91879
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
SOLE
300
0
0
11785
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
SOLE
300
27257
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
850
4480
SH
OTR
100
4480
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
249
1315
SH
OTR
100
1315
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
45
236
SH
DFND
100
236
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
482
22908
SH
SOLE
300
0
0
858
ETHAN ALLEN INTERIORS INC
COM
297602104
0
0
SH
SOLE
300
22050
0
0
ETSY INC
COM
29786A106
1402
22109
SH
SOLE
100
0
0
18000
ETSY INC
COM
29786A106
0
0
SH
SOLE
300
28
0
0
ETSY INC
COM
29786A106
0
0
SH
SOLE
100
273
0
0
ETSY INC
COM
29786A106
0
0
SH
SOLE
300
0
0
3808
EURONET SVCS INC
COM
298736109
367
2229
SH
SOLE
100
0
0
639
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
14
83
SH
OTR
100
83
0
0
EVERCORE PARTNERS INC
COM
29977A105
3152
35871
SH
SOLE
100
0
0
578
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
100
9972
0
0
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
300
0
0
2972
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
300
22349
0
0
EVERCORE PARTNERS INC
COM
29977A105
85
964
SH
OTR
100
964
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
3656
14554
SH
SOLE
100
0
0
233
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
100
191
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
300
0
0
2413
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
300
11717
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
3
12
SH
OTR
100
12
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
2
9
SH
DFND
100
0
0
9
EVERGY INC
COM
30034W106
10459
171405
SH
SOLE
100
0
0
94349
EVERGY INC
COM
30034W106
0
0
SH
SOLE
100
300
0
0
EVERGY INC
COM
30034W106
0
0
SH
SOLE
300
61917
0
0
EVERGY INC
COM
30034W106
0
0
SH
SOLE
300
0
0
14839
EVERGY INC
COM
30034W106
394
6459
SH
OTR
100
6459
0
0
EVERSOURCE ENERGY
COM
30040W108
6773
87553
SH
SOLE
100
0
0
110
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
300
68603
0
0
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
300
0
0
18793
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
100
47
0
0
EVERTEC INC
COM
30040P103
1855
56540
SH
SOLE
300
0
0
1920
EVERTEC INC
COM
30040P103
0
0
SH
SOLE
300
54620
0
0
EVI INDUSTRIES INC
COM
26929N102
432
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
1622
13939
SH
SOLE
100
0
0
10137
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
3765
173402
SH
SOLE
100
0
0
119
EXELIXIS INC
COM
30161Q104
0
0
SH
SOLE
100
490
0
0
EXELIXIS INC
COM
30161Q104
0
0
SH
SOLE
300
0
0
21890
EXELIXIS INC
COM
30161Q104
0
0
SH
SOLE
300
150903
0
0
EXELON CORPORATION
COM
30161N101
11361
233759
SH
SOLE
100
0
0
3319
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
300
0
0
56243
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
300
164872
0
0
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
100
9325
0
0
EXELON CORPORATION
COM
30161N101
6
118
SH
OTR
100
0
0
118
EXLSERVICE HLDGS INC
COM
302081104
2157
34159
SH
SOLE
100
0
0
45
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
100
1857
0
0
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
300
0
0
1052
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
300
31205
0
0
EXLSERVICE HLDGS INC
COM
302081104
5
73
SH
OTR
100
73
0
0
EXPEDIA INC DEL
COM
30212P303
4192
31020
SH
SOLE
100
0
0
1121
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
300
15323
0
0
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
100
7653
0
0
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
300
0
0
6923
EXPEDIA INC DEL
COM
30212P303
79
587
SH
OTR
100
587
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
3532
47958
SH
SOLE
100
0
0
1870
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
300
29763
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
300
0
0
10225
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
100
6100
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
74
1000
SH
OTR
100
1000
0
0
EXPONENT INC
COM
30214U102
6441
105927
SH
SOLE
100
0
0
53418
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
300
47228
0
0
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
300
0
0
1663
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
100
3618
0
0
EXPONENT INC
COM
30214U102
9
149
SH
OTR
100
149
0
0
EXPRESS INC
COM
30219E103
161
63423
SH
SOLE
300
0
0
2275
EXPRESS INC
COM
30219E103
0
0
SH
SOLE
300
61148
0
0
EXTENDED STAY AMER INC
COM
30224P200
5857
354526
SH
SOLE
100
0
0
6841
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
SOLE
100
341673
0
0
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
SOLE
300
43
0
0
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
SOLE
300
0
0
5969
EXTENDED STAY AMER INC
COM
30224P200
21
1252
SH
OTR
100
0
0
520
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
OTR
100
732
0
0
EXTERRAN CORP - W/I
COM
30227H106
347
29156
SH
SOLE
100
9
0
0
EXTERRAN CORP - W/I
COM
30227H106
0
0
SH
SOLE
300
28065
0
0
EXTERRAN CORP - W/I
COM
30227H106
0
0
SH
SOLE
300
0
0
1082
EXTRA SPACE STORAGE INC
REA
30225T102
5316
47747
SH
SOLE
100
0
0
1221
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
100
1187
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
300
38113
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
300
0
0
7226
EXTREME NETWORKS INC
COM
30226D106
759
110534
SH
SOLE
300
0
0
3853
EXTREME NETWORKS INC
COM
30226D106
0
0
SH
SOLE
300
106681
0
0
EXXON MOBIL CORPORATION
COM
30231G102
85964
1138904
SH
SOLE
100
0
0
40195
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
300
587011
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
300
0
0
246280
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
100
265418
0
0
EXXON MOBIL CORPORATION
COM
30231G102
13072
173187
SH
OTR
100
0
0
12492
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
160695
0
0
EXXON MOBIL CORPORATION
COM
30231G102
254
3366
SH
OTR
100
3366
0
0
EZCORP INC CL A NON VTG
COM
302301106
1040
107628
SH
SOLE
100
0
0
59100
EZCORP INC CL A NON VTG
COM
302301106
0
0
SH
SOLE
300
0
0
1682
EZCORP INC CL A NON VTG
COM
302301106
0
0
SH
SOLE
300
46846
0
0
F N B CORP PA
COM
302520101
8495
738676
SH
SOLE
100
0
0
287175
F N B CORP PA
COM
302520101
0
0
SH
SOLE
100
265554
0
0
F N B CORP PA
COM
302520101
0
0
SH
SOLE
300
0
0
23621
F N B CORP PA
COM
302520101
0
0
SH
SOLE
300
162326
0
0
F5 NETWORKS INC
COM
315616102
1687
11638
SH
SOLE
100
0
0
87
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
300
8069
0
0
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
300
0
0
3482
F5 NETWORKS INC
COM
315616102
1
6
SH
DFND
100
0
0
6
FABRINET
FOR
G3323L100
5501
104807
SH
SOLE
100
0
0
70149
FABRINET
FOR
G3323L100
0
0
SH
SOLE
300
0
0
1162
FABRINET
FOR
G3323L100
0
0
SH
SOLE
300
33496
0
0
FACEBOOK INC
COM
30303M102
105132
520973
SH
SOLE
100
0
0
9706
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
100
68023
0
0
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
300
303954
0
0
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
300
0
0
139290
FACEBOOK INC
COM
30303M102
397
1967
SH
OTR
100
0
0
130
FACEBOOK INC
COM
30303M102
0
0
SH
OTR
100
1837
0
0
FACEBOOK INC
COM
30303M102
62
307
SH
OTR
100
307
0
0
FACEBOOK INC
COM
30303M102
6
31
SH
DFND
100
0
0
31
FACTSET RESEARCH SYSTEMS INC
COM
303075105
17751
62777
SH
SOLE
100
0
0
945
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
100
39813
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
300
19243
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
300
0
0
2776
FACTSET RESEARCH SYSTEMS INC
COM
303075105
374
1324
SH
OTR
100
1324
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
232
822
SH
OTR
100
822
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
29
104
SH
DFND
100
104
0
0
FAIR ISSAC CORP
COM
303250104
6615
19371
SH
SOLE
100
0
0
2708
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
300
14544
0
0
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
300
0
0
2119
FARO TECHNOLOGIES INC
COM
311642102
768
16243
SH
SOLE
300
0
0
553
FARO TECHNOLOGIES INC
COM
311642102
0
0
SH
SOLE
300
15690
0
0
FASTENAL CO
COM
311900104
4545
148567
SH
SOLE
100
0
0
3896
FASTENAL CO
COM
311900104
0
0
SH
SOLE
100
17300
0
0
FASTENAL CO
COM
311900104
0
0
SH
SOLE
300
93616
0
0
FASTENAL CO
COM
311900104
0
0
SH
SOLE
300
0
0
33755
FASTENAL CO
COM
311900104
3
106
SH
OTR
100
106
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
4723
36188
SH
SOLE
100
0
0
198
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
300
0
0
4272
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
100
700
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
300
31018
0
0
FEDERAL SIGNAL CORP
COM
313855108
1543
56919
SH
SOLE
100
0
0
375
FEDERAL SIGNAL CORP
COM
313855108
0
0
SH
SOLE
300
54672
0
0
FEDERAL SIGNAL CORP
COM
313855108
0
0
SH
SOLE
300
0
0
1872
FEDERATED INVESTORS INC CL B
COM
314211103
2103
63755
SH
SOLE
100
8814
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
300
47912
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
300
0
0
7029
FEDEX CORP
COM
31428X106
18756
113640
SH
SOLE
100
0
0
1399
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
100
66570
0
0
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
300
0
0
14420
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
300
31251
0
0
FEDEX CORP
COM
31428X106
409
2477
SH
OTR
100
2477
0
0
FEDEX CORP
COM
31428X106
184
1117
SH
OTR
100
1117
0
0
FEDEX CORP
COM
31428X106
34
204
SH
DFND
100
204
0
0
FERRARI NV
FOR
N3167Y103
1689
10008
SH
SOLE
100
0
0
23
FERRARI NV
FOR
N3167Y103
0
0
SH
SOLE
300
9985
0
0
FERRO CORP
COM
315405100
1120
76843
SH
SOLE
100
0
0
75
FERRO CORP
COM
315405100
0
0
SH
SOLE
300
0
0
2657
FERRO CORP
COM
315405100
0
0
SH
SOLE
300
74111
0
0
FIAT CHRYSLER AUTOMOBILES NV
FOR
N31738102
1122
82434
SH
SOLE
100
0
0
54
FIAT CHRYSLER AUTOMOBILES NV
FOR
N31738102
0
0
SH
SOLE
300
82380
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
10685
81815
SH
SOLE
100
0
0
631
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
100
1995
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
300
0
0
19059
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
300
60130
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
37
284
SH
OTR
100
0
0
194
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
OTR
100
90
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
2
16
SH
DFND
100
0
0
16
FIDELITY SOUTHN CORP NEW
COM
316394105
646
20848
SH
SOLE
300
0
0
720
FIDELITY SOUTHN CORP NEW
COM
316394105
0
0
SH
SOLE
300
20128
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
246
21676
SH
SOLE
300
0
0
792
FIESTA RESTAURANT GROUP INC
COM
31660B101
0
0
SH
SOLE
300
20884
0
0
FIFTH THIRD BANCORP COM
COM
316773100
9142
331454
SH
SOLE
100
0
0
181543
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
300
93878
0
0
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
100
11665
0
0
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
300
0
0
44368
FINISAR CORPORATION
COM
31787A507
2567
111002
SH
SOLE
300
0
0
3807
FINISAR CORPORATION
COM
31787A507
0
0
SH
SOLE
300
107195
0
0
FIRST AMERN FINL CORP
COM
31847R102
4482
80100
SH
SOLE
100
0
0
226
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
300
56614
0
0
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
300
0
0
8227
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
100
15033
0
0
FIRST AMERN FINL CORP
COM
31847R102
7
119
SH
OTR
100
119
0
0
FIRST BANCORP
FOR
318672706
2210
204230
SH
SOLE
300
0
0
6736
FIRST BANCORP
FOR
318672706
0
0
SH
SOLE
300
197494
0
0
FIRST BANCORP
FOR
318672706
4
372
SH
OTR
100
372
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1211
92952
SH
SOLE
300
0
0
3291
FIRST COMWLTH FINL CORP PA
COM
319829107
0
0
SH
SOLE
300
89661
0
0
FIRST DATA CORP CLASS A
COM
32008D106
654
23407
SH
SOLE
100
0
0
684
FIRST DATA CORP CLASS A
COM
32008D106
0
0
SH
SOLE
300
1620
0
0
FIRST DATA CORP CLASS A
COM
32008D106
0
0
SH
SOLE
300
0
0
17521
FIRST DATA CORP CLASS A
COM
32008D106
0
0
SH
SOLE
100
3582
0
0
FIRST DATA CORP CLASS A
COM
32008D106
2
77
SH
OTR
100
0
0
77
FIRST FINL BANCORP
COM
320209109
2182
93269
SH
SOLE
100
0
0
745
FIRST FINL BANCORP
COM
320209109
0
0
SH
SOLE
300
0
0
3077
FIRST FINL BANCORP
COM
320209109
0
0
SH
SOLE
300
89447
0
0
FIRST FINL BANCORP
COM
320209109
2
75
SH
OTR
100
75
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2302
77662
SH
SOLE
100
0
0
44
FIRST FINL BANKSHARES INC
COM
32020R109
0
0
SH
SOLE
300
67865
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
0
0
SH
SOLE
300
0
0
9753
FIRST HAWAIIAN INC
COM
32051X108
10273
408619
SH
SOLE
100
0
0
404389
FIRST HAWAIIAN INC
COM
32051X108
0
0
SH
SOLE
300
20
0
0
FIRST HAWAIIAN INC
COM
32051X108
0
0
SH
SOLE
300
0
0
4210
FIRST HORIZON NATIONAL CORP
COM
320517105
4601
289721
SH
SOLE
100
0
0
108472
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
300
157968
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
300
0
0
23030
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
100
251
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
2
115
SH
OTR
100
0
0
115
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
2713
72494
SH
SOLE
100
0
0
15
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
0
0
SH
SOLE
300
0
0
9141
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
0
0
SH
SOLE
300
63338
0
0
FIRST LONG IS CORP
COM
320734106
1817
85009
SH
SOLE
100
0
0
84170
FIRST LONG IS CORP
COM
320734106
0
0
SH
SOLE
300
0
0
824
FIRST LONG IS CORP
COM
320734106
0
0
SH
SOLE
300
15
0
0
FIRST MAJESTIC SILVER CORP
FOR
32076V103
97
10395
SH
SOLE
300
10395
0
0
FIRST MIDWEST BANCORP INC DEL
COM
320867104
2586
132226
SH
SOLE
100
0
0
27740
FIRST MIDWEST BANCORP INC DEL
COM
320867104
0
0
SH
SOLE
300
0
0
3302
FIRST MIDWEST BANCORP INC DEL
COM
320867104
0
0
SH
SOLE
300
101184
0
0
FIRST MIDWEST BANCORP INC DEL
COM
320867104
3
130
SH
OTR
100
130
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
4153
43828
SH
SOLE
100
0
0
826
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
300
27508
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
100
5888
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
300
0
0
9606
FIRST REPUBLIC BANK/SF COM
COM
33616C100
13
132
SH
OTR
100
132
0
0
FIRST SOLAR INC
COM
336433107
2866
44229
SH
SOLE
100
0
0
50
FIRST SOLAR INC
COM
336433107
0
0
SH
SOLE
300
0
0
5815
FIRST SOLAR INC
COM
336433107
0
0
SH
SOLE
300
38238
0
0
FIRST SOLAR INC
COM
336433107
0
0
SH
SOLE
100
126
0
0
FIRST TR EXCHANGE-TRADED FD II
CLO
33734X135
211
6621
SH
SOLE
100
6621
0
0
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
3516
179643
SH
SOLE
100
0
0
22912
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
0
0
SH
SOLE
100
156731
0
0
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
122
6218
SH
OTR
100
6218
0
0
FIRST TR ISE WTR INDEX FD
CLO
33733B100
520
9529
SH
SOLE
100
9529
0
0
FIRST TRUST DOW JONES INTERNET
CLO
33733E302
293
1968
SH
SOLE
100
0
0
48
FIRST TRUST DOW JONES INTERNET
CLO
33733E302
0
0
SH
SOLE
100
1920
0
0
FIRST TRUST LONG/SHORT EQUITY
CLO
33739P103
288
7064
SH
SOLE
100
0
0
7064
FIRSTCASH INC
COM
33767D105
4212
40529
SH
SOLE
100
0
0
122
FIRSTCASH INC
COM
33767D105
0
0
SH
SOLE
300
39063
0
0
FIRSTCASH INC
COM
33767D105
0
0
SH
SOLE
300
0
0
1344
FIRSTENERGY CORP
COM
337932107
16461
376427
SH
SOLE
100
0
0
241039
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
100
1049
0
0
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
300
0
0
29124
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
300
105215
0
0
FIRSTENERGY CORP
COM
337932107
4
85
SH
OTR
100
0
0
85
FIRSTSERVICE CORP NEW
FOR
33767E202
1633
16730
SH
SOLE
100
0
0
14631
FIRSTSERVICE CORP NEW
FOR
33767E202
0
0
SH
SOLE
300
2099
0
0
FISERV INC
COM
337738108
11282
119883
SH
SOLE
100
0
0
1614
FISERV INC
COM
337738108
0
0
SH
SOLE
300
50578
0
0
FISERV INC
COM
337738108
0
0
SH
SOLE
300
0
0
23229
FISERV INC
COM
337738108
0
0
SH
SOLE
100
44462
0
0
FISERV INC
COM
337738108
464
4932
SH
OTR
100
4932
0
0
FISERV INC
COM
337738108
103
1098
SH
OTR
100
1098
0
0
FIVE BELOW INC
COM
33829M101
5051
40998
SH
SOLE
100
0
0
7976
FIVE BELOW INC
COM
33829M101
0
0
SH
SOLE
100
859
0
0
FIVE BELOW INC
COM
33829M101
0
0
SH
SOLE
300
0
0
4057
FIVE BELOW INC
COM
33829M101
0
0
SH
SOLE
300
28106
0
0
FIVE BELOW INC
COM
33829M101
4
33
SH
OTR
100
33
0
0
FIVE9 INC
COM
338307101
1696
34792
SH
SOLE
100
0
0
32951
FIVE9 INC
COM
338307101
0
0
SH
SOLE
300
13
0
0
FIVE9 INC
COM
338307101
0
0
SH
SOLE
300
0
0
1828
FLAGSTAR BANCORP INC
COM
337930705
882
27153
SH
SOLE
300
0
0
985
FLAGSTAR BANCORP INC
COM
337930705
0
0
SH
SOLE
300
26168
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5752
19852
SH
SOLE
100
0
0
122
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
300
10887
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
300
0
0
4997
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
100
3846
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
229
792
SH
OTR
100
792
0
0
FLEX LTD
FOR
Y2573F102
525
53886
SH
SOLE
100
0
0
17385
FLEX LTD
FOR
Y2573F102
0
0
SH
SOLE
300
0
0
1313
FLEX LTD
FOR
Y2573F102
0
0
SH
SOLE
300
34357
0
0
FLEX LTD
FOR
Y2573F102
0
0
SH
SOLE
100
831
0
0
FLIR SYS INC
COM
302445101
1495
27856
SH
SOLE
100
0
0
2221
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
300
0
0
7790
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
300
17845
0
0
FLOWERS FOODS INC
COM
343498101
2570
109627
SH
SOLE
100
0
0
535
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
300
92912
0
0
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
300
0
0
13492
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
100
2688
0
0
FLOWSERVE CORP
COM
34354P105
2191
42356
SH
SOLE
100
0
0
16340
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
300
0
0
7785
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
300
18138
0
0
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
100
93
0
0
FLOWSERVE CORP
COM
34354P105
10
200
SH
OTR
100
200
0
0
FLUOR CORP
COM
343412102
2685
83597
SH
SOLE
100
0
0
472
FLUOR CORP
COM
343412102
0
0
SH
SOLE
100
184
0
0
FLUOR CORP
COM
343412102
0
0
SH
SOLE
300
0
0
10257
FLUOR CORP
COM
343412102
0
0
SH
SOLE
300
72684
0
0
FLUOR CORP
COM
343412102
13
400
SH
OTR
100
400
0
0
FMC CORP - NEW
COM
302491303
2122
25431
SH
SOLE
100
0
0
71
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
300
17169
0
0
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
300
0
0
7807
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
100
384
0
0
FMC CORP - NEW
COM
302491303
2
20
SH
OTR
100
20
0
0
FNF GROUP
COM
31620R303
10486
245181
SH
SOLE
100
0
0
211056
FNF GROUP
COM
31620R303
0
0
SH
SOLE
100
24344
0
0
FNF GROUP
COM
31620R303
0
0
SH
SOLE
300
0
0
8558
FNF GROUP
COM
31620R303
0
0
SH
SOLE
300
1223
0
0
FNF GROUP
COM
31620R303
81
1890
SH
OTR
100
1890
0
0
FNF GROUP
COM
31620R303
3
73
SH
DFND
100
0
0
73
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
1385
14515
SH
SOLE
100
0
0
188
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
0
0
SH
SOLE
300
11481
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
0
0
SH
SOLE
100
2846
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
8
87
SH
OTR
100
87
0
0
FOOT LOCKER INC
COM
344849104
993
23725
SH
SOLE
100
0
0
326
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
300
0
0
6805
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
300
16567
0
0
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
100
27
0
0
FORD MOTOR CO
COM
345370860
10988
1063715
SH
SOLE
100
0
0
70371
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
300
0
0
238834
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
100
220865
0
0
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
300
533645
0
0
FORD MOTOR CO
COM
345370860
10
964
SH
OTR
100
964
0
0
FORMFACTOR INC
COM
346375108
1075
70145
SH
SOLE
300
0
0
2426
FORMFACTOR INC
COM
346375108
0
0
SH
SOLE
300
67719
0
0
FORRESTER RESH INC
COM
346563109
464
9473
SH
SOLE
300
0
0
345
FORRESTER RESH INC
COM
346563109
0
0
SH
SOLE
300
9128
0
0
FORTINET INC
COM
34959E109
6034
69712
SH
SOLE
100
0
0
21303
FORTINET INC
COM
34959E109
0
0
SH
SOLE
100
10068
0
0
FORTINET INC
COM
34959E109
0
0
SH
SOLE
300
0
0
8326
FORTINET INC
COM
34959E109
0
0
SH
SOLE
300
30015
0
0
FORTINET INC
COM
34959E109
107
1240
SH
OTR
100
1240
0
0
FORTINET INC
COM
34959E109
10
117
SH
OTR
100
117
0
0
FORTIVE CORP
COM
34959J108
6921
86832
SH
SOLE
100
0
0
579
FORTIVE CORP
COM
34959J108
0
0
SH
SOLE
300
0
0
17207
FORTIVE CORP
COM
34959J108
0
0
SH
SOLE
100
32304
0
0
FORTIVE CORP
COM
34959J108
0
0
SH
SOLE
300
36742
0
0
FORTIVE CORP
COM
34959J108
307
3850
SH
OTR
100
3850
0
0
FORTRESS TRANSN & INFRASTRUCTUR
E PAR
34960P101
286
18750
SH
SOLE
100
18750
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
11862
213885
SH
SOLE
100
0
0
5353
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
100
181494
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
300
0
0
8302
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
300
18736
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
49
878
SH
OTR
100
878
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4
79
SH
OTR
100
79
0
0
FORWARD AIR CORP
COM
349853101
1752
29296
SH
SOLE
100
2177
0
0
FORWARD AIR CORP
COM
349853101
0
0
SH
SOLE
300
26173
0
0
FORWARD AIR CORP
COM
349853101
0
0
SH
SOLE
300
0
0
946
FORWARD AIR CORP
COM
349853101
3
48
SH
OTR
100
48
0
0
FORWARD AIR CORP
COM
349853101
2
39
SH
OTR
100
39
0
0
FOSSIL GROUP INC
COM
34988V106
494
44820
SH
SOLE
300
0
0
1851
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
300
42969
0
0
FOSSIL GROUP INC
COM
34988V106
0
39
SH
OTR
100
39
0
0
FOUR CORNERS PPTY TR INC
REA
35086T109
1785
65495
SH
SOLE
100
0
0
263
FOUR CORNERS PPTY TR INC
REA
35086T109
0
0
SH
SOLE
300
0
0
2189
FOUR CORNERS PPTY TR INC
REA
35086T109
0
0
SH
SOLE
100
910
0
0
FOUR CORNERS PPTY TR INC
REA
35086T109
0
0
SH
SOLE
300
62133
0
0
FOX CORPORATION CL B COM
COM
35137L204
1124
31085
SH
SOLE
100
0
0
349
FOX CORPORATION CL B COM
COM
35137L204
0
0
SH
SOLE
300
20994
0
0
FOX CORPORATION CL B COM
COM
35137L204
0
0
SH
SOLE
300
0
0
9606
FOX CORPORATION CL B COM
COM
35137L204
0
0
SH
SOLE
100
136
0
0
FOX CORPORATION CLASS A
COM
35137L105
2488
68788
SH
SOLE
100
0
0
1139
FOX CORPORATION CLASS A
COM
35137L105
0
0
SH
SOLE
300
45698
0
0
FOX CORPORATION CLASS A
COM
35137L105
0
0
SH
SOLE
300
0
0
20691
FOX CORPORATION CLASS A
COM
35137L105
0
0
SH
SOLE
100
1260
0
0
FOX CORPORATION CLASS A
COM
35137L105
3
71
SH
OTR
100
71
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5899
72268
SH
SOLE
100
0
0
36595
FOX FACTORY HLDG CORP
COM
35138V102
0
0
SH
SOLE
300
0
0
1137
FOX FACTORY HLDG CORP
COM
35138V102
0
0
SH
SOLE
300
34536
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4
44
SH
OTR
100
44
0
0
FOX FACTORY HLDG CORP
COM
35138V102
9
109
SH
OTR
100
109
0
0
FRANCO-NEVADA CORP
FOR
351858105
911
10401
SH
SOLE
100
500
0
0
FRANCO-NEVADA CORP
FOR
351858105
0
0
SH
SOLE
300
9901
0
0
FRANKLIN ELEC INC
COM
353514102
1767
38766
SH
SOLE
100
0
0
177
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
300
34918
0
0
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
100
2192
0
0
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
300
0
0
1479
FRANKLIN ELEC INC
COM
353514102
2
46
SH
OTR
100
46
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
316
11304
SH
SOLE
300
0
0
414
FRANKLIN FINL NETWORK INC
COM
35352P104
0
0
SH
SOLE
300
10890
0
0
FRANKLIN RES INC
COM
354613101
2597
74561
SH
SOLE
100
0
0
61
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
300
56629
0
0
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
300
0
0
17871
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
1083
142253
SH
SOLE
100
0
0
41200
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
0
0
SH
SOLE
300
0
0
3612
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
0
0
SH
SOLE
300
97441
0
0
FREEPORT-MCMORAN COPPER & GOLD
B COM
35671D857
3236
292568
SH
SOLE
100
0
0
6035
FREEPORT-MCMORAN COPPER & GOLD
B COM
35671D857
0
0
SH
SOLE
100
9948
0
0
FREEPORT-MCMORAN COPPER & GOLD
B COM
35671D857
0
0
SH
SOLE
300
0
0
85962
FREEPORT-MCMORAN COPPER & GOLD
B COM
35671D857
0
0
SH
SOLE
300
190623
0
0
FREEPORT-MCMORAN COPPER & GOLD
B COM
35671D857
5
407
SH
OTR
100
407
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
1275
33467
SH
SOLE
100
0
0
451
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
300
32708
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
100
308
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
5
SH
OTR
100
5
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
172
124949
SH
SOLE
100
0
0
14
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
0
SH
SOLE
300
117018
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
0
SH
SOLE
300
0
0
7891
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
0
SH
SOLE
100
26
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
267
SH
OTR
100
267
0
0
FRONTLINE LTD
FOR
G3682E192
95
11720
SH
SOLE
100
0
0
200
FRONTLINE LTD
FOR
G3682E192
0
0
SH
SOLE
300
9001
0
0
FRONTLINE LTD
FOR
G3682E192
0
0
SH
SOLE
300
0
0
2519
FTI CONSULTING INC
COM
302941109
4525
48647
SH
SOLE
100
0
0
13000
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
300
0
0
1223
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
300
34424
0
0
FULLER H B CO
COM
359694106
6729
141098
SH
SOLE
100
0
0
93226
FULLER H B CO
COM
359694106
0
0
SH
SOLE
300
46240
0
0
FULLER H B CO
COM
359694106
0
0
SH
SOLE
300
0
0
1632
FULLER H B CO
COM
359694106
2
38
SH
OTR
100
38
0
0
FULTON FINL CORP PA
COM
360271100
3096
188086
SH
SOLE
100
0
0
90902
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
300
85009
0
0
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
300
0
0
12175
FUTUREFUEL CORP COM
COM
36116M106
282
23911
SH
SOLE
300
0
0
867
FUTUREFUEL CORP COM
COM
36116M106
0
0
SH
SOLE
300
23044
0
0
GALAPAGOS NV SPONSORED ADR
ADR
36315X101
516
3036
SH
SOLE
100
0
0
150
GALAPAGOS NV SPONSORED ADR
ADR
36315X101
0
0
SH
SOLE
300
2886
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9760
106148
SH
SOLE
100
0
0
21130
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
300
47406
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
300
0
0
10694
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
100
26918
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12240
133119
SH
OTR
100
0
0
705
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
OTR
100
132414
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
33
358
SH
OTR
100
358
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
446
101745
SH
SOLE
300
0
0
4166
GAMESTOP CORP NEW CL A
COM
36467W109
0
0
SH
SOLE
300
97579
0
0
GAMING & LEISURE PPTYS INC
REA
36467J108
689
17850
SH
SOLE
100
0
0
63
GAMING & LEISURE PPTYS INC
REA
36467J108
0
0
SH
SOLE
100
1458
0
0
GAMING & LEISURE PPTYS INC
REA
36467J108
0
0
SH
SOLE
300
9973
0
0
GAMING & LEISURE PPTYS INC
REA
36467J108
0
0
SH
SOLE
300
0
0
6356
GANNETT SPINCO INC
COM
36473H104
871
107839
SH
SOLE
300
0
0
3789
GANNETT SPINCO INC
COM
36473H104
0
0
SH
SOLE
300
104050
0
0
GAP INC
COM
364760108
1197
63850
SH
SOLE
100
0
0
121
GAP INC
COM
364760108
0
0
SH
SOLE
300
32197
0
0
GAP INC
COM
364760108
0
0
SH
SOLE
300
0
0
12999
GAP INC
COM
364760108
0
0
SH
SOLE
100
18533
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
300
9113
SH
SOLE
100
0
0
2737
GARDNER DENVER HLDGS INC
COM
36555P107
0
0
SH
SOLE
100
2032
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
0
0
SH
SOLE
300
0
0
4004
GARDNER DENVER HLDGS INC
COM
36555P107
0
0
SH
SOLE
300
340
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
11
339
SH
OTR
100
0
0
232
GARDNER DENVER HLDGS INC
COM
36555P107
0
0
SH
OTR
100
107
0
0
GARMIN LTD
FOR
H2906T109
2697
33247
SH
SOLE
100
0
0
167
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
300
26128
0
0
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
100
100
0
0
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
300
0
0
6852
GARRETT MOTION INC.-WI
COM
366505105
994
69999
SH
SOLE
100
0
0
38
GARRETT MOTION INC.-WI
COM
366505105
0
0
SH
SOLE
300
0
0
2426
GARRETT MOTION INC.-WI
COM
366505105
0
0
SH
SOLE
300
67366
0
0
GARRETT MOTION INC.-WI
COM
366505105
0
0
SH
SOLE
100
169
0
0
GARRETT MOTION INC.-WI
COM
366505105
5
358
SH
OTR
100
0
0
300
GARRETT MOTION INC.-WI
COM
366505105
0
0
SH
OTR
100
58
0
0
GARTNER INC CL A
COM
366651107
3804
22584
SH
SOLE
100
0
0
195
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
100
811
0
0
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
300
0
0
5186
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
300
16392
0
0
GARTNER INC CL A
COM
366651107
5
32
SH
OTR
100
32
0
0
GARTNER INC CL A
COM
366651107
9
56
SH
OTR
100
56
0
0
GATX CORP
COM
361448103
1814
23913
SH
SOLE
100
0
0
6
GATX CORP
COM
361448103
0
0
SH
SOLE
100
2304
0
0
GATX CORP
COM
361448103
0
0
SH
SOLE
300
0
0
2751
GATX CORP
COM
361448103
0
0
SH
SOLE
300
18852
0
0
GCI LIBERTY INC
COM
36164V305
216
3363
SH
SOLE
100
0
0
109
GCI LIBERTY INC
COM
36164V305
0
0
SH
SOLE
300
0
0
3231
GCI LIBERTY INC
COM
36164V305
0
0
SH
SOLE
300
23
0
0
GDS HLDGS LTD ADR
ADR
36165L108
304
7807
SH
SOLE
100
0
0
130
GDS HLDGS LTD ADR
ADR
36165L108
0
0
SH
SOLE
300
7677
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
59
83459
SH
SOLE
100
83459
0
0
GENERAL DYNAMICS CORP
COM
369550108
8128
44284
SH
SOLE
100
0
0
520
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
100
2416
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
300
27279
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
300
0
0
14069
GENERAL DYNAMICS CORP
COM
369550108
46
250
SH
OTR
100
250
0
0
GENERAL ELECTRIC CO
COM
369604103
18362
1839848
SH
SOLE
100
0
0
33116
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
100
278244
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
300
0
0
468749
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
300
105973
9
0
GENERAL ELECTRIC CO
COM
369604103
1132
113409
SH
OTR
100
0
0
17155
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
100
96254
0
0
GENERAL ELECTRIC CO
COM
369604103
7
700
SH
OTR
100
700
0
0
GENERAL ELECTRIC CO
COM
369604103
5
500
SH
DFND
100
500
0
0
GENERAL MILLS INC
COM
370334104
7205
135811
SH
SOLE
100
0
0
2420
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
300
0
0
35415
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
300
76881
0
0
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
100
21095
0
0
GENERAL MILLS INC
COM
370334104
41
779
SH
OTR
100
0
0
226
GENERAL MILLS INC
COM
370334104
0
0
SH
OTR
100
553
0
0
GENERAL MILLS INC
COM
370334104
7
131
SH
OTR
100
131
0
0
GENERAL MILLS INC
COM
370334104
42
800
SH
DFND
100
800
0
0
GENERAL MTRS CO
COM
37045V100
11479
293142
SH
SOLE
100
0
0
21881
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
300
0
0
79895
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
100
14013
0
0
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
300
177353
0
0
GENERAL MTRS CO
COM
37045V100
96
2444
SH
OTR
100
0
0
99
GENERAL MTRS CO
COM
37045V100
0
0
SH
OTR
100
2345
0
0
GENESCO INC
COM
371532102
658
16356
SH
SOLE
300
0
0
626
GENESCO INC
COM
371532102
0
0
SH
SOLE
300
15730
0
0
GENESEE & WYOMING INC CL A
COM
371559105
12559
114535
SH
SOLE
100
0
0
82206
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
300
28162
0
0
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
300
0
0
4167
GENESIS ENERGY L P UNIT LTD
PAR
371927104
212
9190
SH
SOLE
100
9190
0
0
GENOMIC HEALTH INC
COM
37244C101
653
11838
SH
SOLE
100
0
0
11144
GENOMIC HEALTH INC
COM
37244C101
0
0
SH
SOLE
300
5
0
0
GENOMIC HEALTH INC
COM
37244C101
0
0
SH
SOLE
300
0
0
689
GENOMIC HEALTH INC
COM
37244C101
1
26
SH
OTR
100
26
0
0
GENPACT LTD
FOR
G3922B107
2207
57771
SH
SOLE
100
0
0
417
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
100
52350
0
0
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
300
0
0
4972
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
300
32
0
0
GENPACT LTD
FOR
G3922B107
410
10736
SH
OTR
100
10736
0
0
GENTEX CORP
COM
371901109
4455
189503
SH
SOLE
100
41331
0
0
GENTEX CORP
COM
371901109
0
0
SH
SOLE
300
129062
0
0
GENTEX CORP
COM
371901109
0
0
SH
SOLE
300
0
0
19110
GENTEX CORP
COM
371901109
47
2000
SH
OTR
100
2000
0
0
GENTHERM INC
COM
37253A103
1689
43484
SH
SOLE
100
0
0
11700
GENTHERM INC
COM
37253A103
0
0
SH
SOLE
300
30599
0
0
GENTHERM INC
COM
37253A103
0
0
SH
SOLE
300
0
0
1185
GENTHERM INC
COM
37253A103
3
78
SH
OTR
100
78
0
0
GENUINE PARTS CO
COM
372460105
8002
78278
SH
SOLE
100
0
0
161
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
100
27289
0
0
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
300
42268
0
0
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
300
0
0
8560
GENUINE PARTS CO
COM
372460105
140
1374
SH
OTR
100
0
0
22
GENUINE PARTS CO
COM
372460105
0
0
SH
OTR
100
1352
0
0
GENUINE PARTS CO
COM
372460105
16
159
SH
OTR
100
159
0
0
GENWORTH FINL INC CL A
COM
37247D106
1128
300681
SH
SOLE
100
0
0
2457
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
300
0
0
38801
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
300
259423
0
0
GEO GROUP INC NEW
REA
36162J106
1342
72269
SH
SOLE
100
0
0
2557
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
100
459
0
0
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
300
0
0
8846
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
300
60407
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
193
12147
SH
SOLE
300
12147
0
0
GERDAU S A SPON ADR
ADR
373737105
234
60886
SH
SOLE
300
60886
0
0
GERMAN AMERN BANCORP
COM
373865104
1502
51635
SH
SOLE
100
0
0
50914
GERMAN AMERN BANCORP
COM
373865104
0
0
SH
SOLE
300
0
0
708
GERMAN AMERN BANCORP
COM
373865104
0
0
SH
SOLE
300
13
0
0
GETTY REALTY NEW
COM
374297109
967
31879
SH
SOLE
300
0
0
1042
GETTY REALTY NEW
COM
374297109
0
0
SH
SOLE
300
30837
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
1192
30193
SH
SOLE
300
0
0
1007
GIBRALTAR INDUSTRIES INC
COM
374689107
0
0
SH
SOLE
300
29186
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1157
42318
SH
SOLE
100
0
0
697
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
100
2148
0
0
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
300
0
0
1401
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
300
38072
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1
32
SH
OTR
100
32
0
0
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
1133
28212
SH
SOLE
100
17229
0
0
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
0
0
SH
SOLE
300
10983
0
0
GILEAD SCIENCES INC
COM
375558103
18700
279443
SH
SOLE
100
0
0
5967
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
300
0
0
70604
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
100
49422
0
0
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
300
153450
0
0
GILEAD SCIENCES INC
COM
375558103
4672
69814
SH
OTR
100
0
0
1131
GILEAD SCIENCES INC
COM
375558103
0
0
SH
OTR
100
68683
0
0
GILEAD SCIENCES INC
COM
375558103
2
36
SH
DFND
100
0
0
36
GLACIER BANCORP INC NEW COM
COM
37637Q105
3199
82809
SH
SOLE
100
0
0
73
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
100
3041
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
300
0
0
2663
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
300
77032
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
4
110
SH
OTR
100
110
0
0
GLATFELTER
COM
377316104
904
56434
SH
SOLE
100
0
0
15150
GLATFELTER
COM
377316104
0
0
SH
SOLE
300
0
0
1477
GLATFELTER
COM
377316104
0
0
SH
SOLE
300
39807
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
7426
180500
SH
SOLE
100
0
0
5670
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
100
42292
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
300
132538
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
590
14348
SH
OTR
100
0
0
2484
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
OTR
100
11864
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
30
725
SH
OTR
100
725
0
0
GLOBAL MARKETS INC
COM
12503M108
3103
27174
SH
SOLE
100
0
0
153
GLOBAL MARKETS INC
COM
12503M108
0
0
SH
SOLE
300
0
0
6456
GLOBAL MARKETS INC
COM
12503M108
0
0
SH
SOLE
300
20347
0
0
GLOBAL MARKETS INC
COM
12503M108
0
0
SH
SOLE
100
218
0
0
GLOBAL NET LEASE INC
REA
379378201
1487
78506
SH
SOLE
300
0
0
2284
GLOBAL NET LEASE INC
REA
379378201
0
0
SH
SOLE
300
76222
0
0
GLOBAL NET LEASE INC
REA
379378201
3
139
SH
OTR
100
139
0
0
GLOBAL PAYMENTS INC
COM
37940X102
4988
30211
SH
SOLE
100
0
0
90
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
300
0
0
9222
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
300
19602
0
0
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
100
1297
0
0
GLOBAL PAYMENTS INC
COM
37940X102
6
37
SH
OTR
100
37
0
0
GLOBANT SA
FOR
L44385109
3108
29134
SH
SOLE
100
0
0
28634
GLOBANT SA
FOR
L44385109
0
0
SH
SOLE
300
500
0
0
GLOBUS MED INC
COM
379577208
1916
45039
SH
SOLE
100
0
0
1443
GLOBUS MED INC
COM
379577208
0
0
SH
SOLE
300
38096
0
0
GLOBUS MED INC
COM
379577208
0
0
SH
SOLE
300
0
0
5500
GMS INC
COM
36251C103
704
30985
SH
SOLE
300
0
0
1035
GMS INC
COM
36251C103
0
0
SH
SOLE
300
29950
0
0
GODADDY INC CLASS A
COM
380237107
1857
24836
SH
SOLE
100
0
0
19400
GODADDY INC CLASS A
COM
380237107
0
0
SH
SOLE
100
66
0
0
GODADDY INC CLASS A
COM
380237107
0
0
SH
SOLE
300
0
0
5338
GODADDY INC CLASS A
COM
380237107
0
0
SH
SOLE
300
32
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059T106
235
43915
SH
SOLE
300
43915
0
0
GOLD STD VENTURES CORP
FOR
380738104
13
13767
SH
SOLE
300
13767
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14381
67421
SH
SOLE
100
0
0
439
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
300
43471
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
100
2986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
300
0
0
20525
GOLDMAN SACHS GROUP INC
COM
38141G104
65
305
SH
OTR
100
0
0
271
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
OTR
100
34
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3
12
SH
DFND
100
0
0
12
GOLDMAN SACHS MLP ENERGY RENAIS
S CLO
38148G107
135
24830
SH
SOLE
100
24830
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
2058
139151
SH
SOLE
100
0
0
64
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
300
121077
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
300
0
0
18010
GOVERNMENT PROPERTIES INCOME TR
COM
67623C109
1197
45276
SH
SOLE
300
0
0
1563
GOVERNMENT PROPERTIES INCOME TR
COM
67623C109
0
0
SH
SOLE
300
43713
0
0
GRACE WR & CO
COM
38388F108
1412
18219
SH
SOLE
100
0
0
16075
GRACE WR & CO
COM
38388F108
0
0
SH
SOLE
300
0
0
2129
GRACE WR & CO
COM
38388F108
0
0
SH
SOLE
300
15
0
0
GRACO INC
COM
384109104
5090
101717
SH
SOLE
100
0
0
1020
GRACO INC
COM
384109104
0
0
SH
SOLE
300
83571
0
0
GRACO INC
COM
384109104
0
0
SH
SOLE
300
0
0
12106
GRACO INC
COM
384109104
0
0
SH
SOLE
100
5020
0
0
GRACO INC
COM
384109104
2
48
SH
OTR
100
48
0
0
GRAHAM HLDGS CO
COM
384637104
10559
14379
SH
SOLE
100
11885
0
0
GRAHAM HLDGS CO
COM
384637104
0
0
SH
SOLE
300
0
0
316
GRAHAM HLDGS CO
COM
384637104
0
0
SH
SOLE
300
2178
0
0
GRAINGER W W INC
COM
384802104
5634
20943
SH
SOLE
100
0
0
205
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
300
11419
0
0
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
100
6650
0
0
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
300
0
0
2669
GRAINGER W W INC
COM
384802104
33
122
SH
OTR
100
122
0
0
GRAINGER W W INC
COM
384802104
16
60
SH
OTR
100
60
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
32
20521
SH
SOLE
300
20521
0
0
GRAND CANYON ED INC
COM
38526M106
4390
35390
SH
SOLE
100
0
0
32959
GRAND CANYON ED INC
COM
38526M106
0
0
SH
SOLE
300
94
0
0
GRAND CANYON ED INC
COM
38526M106
0
0
SH
SOLE
300
0
0
1513
GRAND CANYON ED INC
COM
38526M106
0
0
SH
SOLE
100
824
0
0
GRAND CANYON ED INC
COM
38526M106
2
20
SH
OTR
100
20
0
0
GRAND CANYON ED INC
COM
38526M106
6
51
SH
OTR
100
51
0
0
GRANITE CONSTRUCTION INC
COM
387328107
1781
42214
SH
SOLE
100
0
0
12885
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
300
0
0
3369
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
300
23358
0
0
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
100
2602
0
0
GRANITE PT MTG TR INC
REA
38741L107
969
50387
SH
SOLE
300
0
0
1594
GRANITE PT MTG TR INC
REA
38741L107
0
0
SH
SOLE
300
48793
0
0
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
1392
99997
SH
SOLE
100
0
0
79980
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
0
0
SH
SOLE
300
2381
0
0
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
0
0
SH
SOLE
300
0
0
9921
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
0
0
SH
SOLE
100
7715
0
0
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
6
432
SH
OTR
100
432
0
0
GREAT WESTN BANCORP INC
COM
391416104
8175
247952
SH
SOLE
100
0
0
191387
GREAT WESTN BANCORP INC
COM
391416104
0
0
SH
SOLE
300
0
0
1909
GREAT WESTN BANCORP INC
COM
391416104
0
0
SH
SOLE
100
2884
0
0
GREAT WESTN BANCORP INC
COM
391416104
0
0
SH
SOLE
300
51772
0
0
GREAT WESTN BANCORP INC
COM
391416104
2
59
SH
OTR
100
59
0
0
GREEN DOT CORP CL A
COM
39304D102
2013
42043
SH
SOLE
100
0
0
14703
GREEN DOT CORP CL A
COM
39304D102
0
0
SH
SOLE
300
0
0
3512
GREEN DOT CORP CL A
COM
39304D102
0
0
SH
SOLE
300
23828
0
0
GREEN PLAINS RENEWABLE ENERGY I
N COM
393222104
635
62238
SH
SOLE
100
26300
0
0
GREEN PLAINS RENEWABLE ENERGY I
N COM
393222104
0
0
SH
SOLE
300
34638
0
0
GREEN PLAINS RENEWABLE ENERGY I
N COM
393222104
0
0
SH
SOLE
300
0
0
1300
GREENBRIER CORP
COM
393657101
860
30468
SH
SOLE
300
0
0
1055
GREENBRIER CORP
COM
393657101
0
0
SH
SOLE
300
29413
0
0
GREENHILL & CO INC
COM
395259104
238
16221
SH
SOLE
300
0
0
612
GREENHILL & CO INC
COM
395259104
0
0
SH
SOLE
300
15609
0
0
GREIF INC CL A
COM
397624107
1171
34228
SH
SOLE
100
0
0
14800
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
300
13180
0
0
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
300
0
0
1869
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
100
4379
0
0
GRIFFON CORPORATION
COM
398433102
512
32292
SH
SOLE
300
0
0
987
GRIFFON CORPORATION
COM
398433102
0
0
SH
SOLE
300
31305
0
0
GRIFOLS S A SPONSORED ADR REPST
G ADR
398438408
690
31424
SH
SOLE
100
0
0
1591
GRIFOLS S A SPONSORED ADR REPST
G ADR
398438408
0
0
SH
SOLE
100
13492
0
0
GRIFOLS S A SPONSORED ADR REPST
G ADR
398438408
0
0
SH
SOLE
300
16341
0
0
GRIFOLS S A SPONSORED ADR REPST
G ADR
398438408
4
175
SH
OTR
100
175
0
0
GRIFOLS S A SPONSORED ADR REPST
G ADR
398438408
5
218
SH
OTR
100
218
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1407
16974
SH
SOLE
300
0
0
691
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
0
SH
SOLE
300
16283
0
0
GROUPON INC
COM
399473107
53
15508
SH
SOLE
100
0
0
652
GROUPON INC
COM
399473107
0
0
SH
SOLE
300
157
0
0
GROUPON INC
COM
399473107
0
0
SH
SOLE
300
0
0
14699
GRUBHUB INC
COM
400110102
741
9913
SH
SOLE
100
0
0
398
GRUBHUB INC
COM
400110102
0
0
SH
SOLE
300
21
0
0
GRUBHUB INC
COM
400110102
0
0
SH
SOLE
300
0
0
2846
GRUBHUB INC
COM
400110102
0
0
SH
SOLE
100
6648
0
0
GRUBHUB INC
COM
400110102
18
244
SH
OTR
100
244
0
0
GRUBHUB INC
COM
400110102
17
233
SH
OTR
100
233
0
0
GRUPO AEROPORTUARIO DEL PACIFIC
O ADR
400506101
273
2577
SH
SOLE
100
0
0
43
GRUPO AEROPORTUARIO DEL PACIFIC
O ADR
400506101
0
0
SH
SOLE
300
2534
0
0
GRUPO AEROPORTUARIO SUR ADR
ADR
40051E202
248
1512
SH
SOLE
100
0
0
21
GRUPO AEROPORTUARIO SUR ADR
ADR
40051E202
0
0
SH
SOLE
100
22
0
0
GRUPO AEROPORTUARIO SUR ADR
ADR
40051E202
0
0
SH
SOLE
300
1469
0
0
GRUPO AVAL ACCIONES Y VALORES S
A ADR
40053W101
155
18841
SH
SOLE
300
18841
0
0
GRUPO FINANCIERO GALICIA ADR
ADR
399909100
272
7582
SH
SOLE
300
7582
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
250
27520
SH
SOLE
100
627
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
0
0
SH
SOLE
300
26893
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
0
8
SH
OTR
100
8
0
0
GUARDANT HEALTH INC
COM
40131M109
1011
10949
SH
SOLE
100
0
0
10486
GUARDANT HEALTH INC
COM
40131M109
0
0
SH
SOLE
300
3
0
0
GUARDANT HEALTH INC
COM
40131M109
0
0
SH
SOLE
300
0
0
460
GUESS INC
COM
401617105
778
47311
SH
SOLE
300
0
0
1817
GUESS INC
COM
401617105
0
0
SH
SOLE
300
45494
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1841
18111
SH
SOLE
100
0
0
15503
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
0
SH
SOLE
300
18
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
0
SH
SOLE
300
0
0
2590
GULF IS FABRICATION INC
COM
402307102
86
12285
SH
SOLE
300
12285
0
0
GULFPORT ENERGY CORP
COM
402635304
996
269824
SH
SOLE
100
0
0
130659
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
300
0
0
5505
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
300
133660
0
0
GW PHARMACEUTICALS PLC ADR
ADR
36197T103
267
1636
SH
SOLE
100
0
0
5
GW PHARMACEUTICALS PLC ADR
ADR
36197T103
0
0
SH
SOLE
300
1631
0
0
HAEMONETICS CORP MASS
COM
405024100
4646
38085
SH
SOLE
100
0
0
8820
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
300
25517
0
0
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
300
0
0
3748
HAIN CELESTIAL GROUP INC
COM
405217100
1073
51817
SH
SOLE
100
420
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
300
44795
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
300
0
0
6602
HALLIBURTON CO
COM
406216101
3932
180511
SH
SOLE
100
0
0
4442
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
300
113164
0
0
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
100
10981
0
0
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
300
0
0
51924
HALLIBURTON CO
COM
406216101
6
274
SH
OTR
100
274
0
0
HANCOCK HLDG CO
COM
410120109
4904
123800
SH
SOLE
100
0
0
74646
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
300
0
0
6288
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
300
42866
0
0
HANESBRANDS INC
COM
410345102
1190
72173
SH
SOLE
100
1227
0
0
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
300
49797
0
0
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
300
0
0
21149
HANESBRANDS INC
COM
410345102
11
680
SH
OTR
100
680
0
0
HANMI FINANCIAL CORP
COM
410495204
628
29045
SH
SOLE
300
0
0
1072
HANMI FINANCIAL CORP
COM
410495204
0
0
SH
SOLE
300
27973
0
0
HANOVER INS GROUP INC
COM
410867105
13230
102488
SH
SOLE
100
78928
0
0
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
300
20482
0
0
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
300
0
0
3078
HARLEY DAVIDSON INC
COM
412822108
1146
31960
SH
SOLE
100
130
0
0
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
SOLE
300
0
0
9664
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
SOLE
300
22166
0
0
HARMONIC INC
COM
413160102
650
81822
SH
SOLE
300
0
0
2657
HARMONIC INC
COM
413160102
0
0
SH
SOLE
300
79165
0
0
HARMONY GOLD MNG LTD SPON ADR
ADR
413216300
69
28584
SH
SOLE
300
28584
0
0
HARRIS CORP DEL
COM
413875105
4952
26773
SH
SOLE
100
0
0
295
HARRIS CORP DEL
COM
413875105
0
0
SH
SOLE
100
4498
0
0
HARRIS CORP DEL
COM
413875105
0
0
SH
SOLE
300
0
0
6880
HARRIS CORP DEL
COM
413875105
0
0
SH
SOLE
300
15100
0
0
HARSCO CORP
COM
415864107
1984
79499
SH
SOLE
100
0
0
4507
HARSCO CORP
COM
415864107
0
0
SH
SOLE
300
0
0
2593
HARSCO CORP
COM
415864107
0
0
SH
SOLE
300
72399
0
0
HARSCO CORP
COM
415864107
1
59
SH
OTR
100
59
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6868
119109
SH
SOLE
100
0
0
17294
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
300
79168
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
300
0
0
21374
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
100
1273
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
8
SH
OTR
100
8
0
0
HASBRO INC
COM
418056107
2454
22597
SH
SOLE
100
0
0
313
HASBRO INC
COM
418056107
0
0
SH
SOLE
100
298
0
0
HASBRO INC
COM
418056107
0
0
SH
SOLE
300
0
0
6815
HASBRO INC
COM
418056107
0
0
SH
SOLE
300
15171
0
0
HASBRO INC
COM
418056107
17
152
SH
OTR
100
152
0
0
HASBRO INC
COM
418056107
6
55
SH
OTR
100
55
0
0
HAVERTY FURNITURE COS INC
COM
419596101
320
17693
SH
SOLE
100
0
0
113
HAVERTY FURNITURE COS INC
COM
419596101
0
0
SH
SOLE
300
0
0
647
HAVERTY FURNITURE COS INC
COM
419596101
0
0
SH
SOLE
300
16933
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
3169
71020
SH
SOLE
100
0
0
418
HAWAIIAN ELECTRIC INDS INC
COM
419870100
0
0
SH
SOLE
300
0
0
7923
HAWAIIAN ELECTRIC INDS INC
COM
419870100
0
0
SH
SOLE
300
54499
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
0
0
SH
SOLE
100
8180
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
31
700
SH
OTR
100
700
0
0
HAWAIIAN HLDGS INC
COM
419879101
1266
45930
SH
SOLE
100
0
0
415
HAWAIIAN HLDGS INC
COM
419879101
0
0
SH
SOLE
300
0
0
1625
HAWAIIAN HLDGS INC
COM
419879101
0
0
SH
SOLE
300
43890
0
0
HAWKINS INC
COM
420261109
384
8939
SH
SOLE
300
0
0
334
HAWKINS INC
COM
420261109
0
0
SH
SOLE
300
8605
0
0
HAYNES INTL INC
COM
420877201
358
11599
SH
SOLE
300
0
0
431
HAYNES INTL INC
COM
420877201
0
0
SH
SOLE
300
11168
0
0
HCA HLDGS INC COM
COM
40412C101
7738
55282
SH
SOLE
100
0
0
330
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
300
0
0
14914
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
300
35854
0
0
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
100
4184
0
0
HCA HLDGS INC COM
COM
40412C101
16
116
SH
OTR
100
116
0
0
HCI GROUP INC
COM
40416E103
255
6289
SH
SOLE
300
0
0
229
HCI GROUP INC
COM
40416E103
0
0
SH
SOLE
300
6060
0
0
HCP INC
REA
40414L109
6377
195899
SH
SOLE
100
0
0
2133
HCP INC
REA
40414L109
0
0
SH
SOLE
100
65984
0
0
HCP INC
REA
40414L109
0
0
SH
SOLE
300
99687
0
0
HCP INC
REA
40414L109
0
0
SH
SOLE
300
0
0
28095
HCP INC
REA
40414L109
147
4531
SH
OTR
100
0
0
77
HCP INC
REA
40414L109
0
0
SH
OTR
100
4454
0
0
HCP INC
REA
40414L109
17
511
SH
OTR
100
511
0
0
HD SUPPLY HLDGS INC.
COM
40416M105
280
7042
SH
SOLE
100
549
0
0
HD SUPPLY HLDGS INC.
COM
40416M105
0
0
SH
SOLE
300
678
0
0
HD SUPPLY HLDGS INC.
COM
40416M105
0
0
SH
SOLE
300
0
0
5815
HDFC BANK LTD ADR
ADR
40415F101
7532
59818
SH
SOLE
100
0
0
1419
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
SOLE
300
49645
0
0
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
SOLE
100
8754
0
0
HDFC BANK LTD ADR
ADR
40415F101
3
23
SH
OTR
100
23
0
0
HDFC BANK LTD ADR
ADR
40415F101
6
50
SH
OTR
100
50
0
0
HEALTHCARE REALTY TRUST INC
REA
421946104
2389
73896
SH
SOLE
300
0
0
9252
HEALTHCARE REALTY TRUST INC
REA
421946104
0
0
SH
SOLE
300
64644
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2123
68255
SH
SOLE
100
0
0
13149
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
SOLE
100
12730
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
SOLE
300
36925
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
SOLE
300
0
0
5451
HEALTHCARE TR AMER INC - CL A
REA
42225P501
886
31719
SH
SOLE
100
0
0
1086
HEALTHCARE TR AMER INC - CL A
REA
42225P501
0
0
SH
SOLE
100
24080
0
0
HEALTHCARE TR AMER INC - CL A
REA
42225P501
0
0
SH
SOLE
300
48
0
0
HEALTHCARE TR AMER INC - CL A
REA
42225P501
0
0
SH
SOLE
300
0
0
6505
HEALTHEQUITY INC
COM
42226A107
2388
31691
SH
SOLE
100
0
0
223
HEALTHEQUITY INC
COM
42226A107
0
0
SH
SOLE
300
27155
0
0
HEALTHEQUITY INC
COM
42226A107
0
0
SH
SOLE
300
0
0
3983
HEALTHEQUITY INC
COM
42226A107
0
0
SH
SOLE
100
330
0
0
HEALTHEQUITY INC
COM
42226A107
3
46
SH
OTR
100
46
0
0
HEALTHSTREAM INC
COM
42222N103
637
23993
SH
SOLE
300
0
0
894
HEALTHSTREAM INC
COM
42222N103
0
0
SH
SOLE
300
23099
0
0
HEARTLAND EXPRESS INC
COM
422347104
835
44797
SH
SOLE
300
0
0
1593
HEARTLAND EXPRESS INC
COM
422347104
0
0
SH
SOLE
300
43204
0
0
HECLA MINING CO
COM
422704106
30
15421
SH
SOLE
300
0
0
15264
HECLA MINING CO
COM
422704106
0
0
SH
SOLE
300
157
0
0
HEICO CORP CL A
COM
422806208
271
2507
SH
SOLE
100
0
0
18
HEICO CORP CL A
COM
422806208
0
0
SH
SOLE
300
16
0
0
HEICO CORP CL A
COM
422806208
0
0
SH
SOLE
300
0
0
2429
HEICO CORP CL A
COM
422806208
0
0
SH
SOLE
100
44
0
0
HEICO CORP CL A
COM
422806208
7
63
SH
OTR
100
0
0
63
HEIDRICK & STRUGGLES INTL
COM
422819102
533
17805
SH
SOLE
300
0
0
636
HEIDRICK & STRUGGLES INTL
COM
422819102
0
0
SH
SOLE
300
17169
0
0
HELEN OF TROY LTD
FOR
G4388N106
2160
14523
SH
SOLE
100
0
0
138
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
SOLE
300
0
0
1871
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
SOLE
300
12514
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1636
35629
SH
SOLE
100
0
0
34665
HELIOS TECHNOLOGIES INC
COM
42328H109
0
0
SH
SOLE
300
11
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
0
0
SH
SOLE
300
0
0
953
HELIX ENERGY SOLUTIONS GROUP IN
C COM
42330P107
1054
131867
SH
SOLE
300
0
0
4739
HELIX ENERGY SOLUTIONS GROUP IN
C COM
42330P107
0
0
SH
SOLE
300
127128
0
0
HELMERICH & PAYNE INC
COM
423452101
3009
60135
SH
SOLE
100
0
0
14665
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
300
15244
0
0
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
300
0
0
6363
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
100
23863
0
0
HELMERICH & PAYNE INC
COM
423452101
83
1667
SH
OTR
100
1667
0
0
HENRY JACK & ASSOC INC
COM
426281101
4114
29164
SH
SOLE
100
0
0
714
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
300
21898
0
0
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
100
2068
0
0
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
300
0
0
4484
HENRY JACK & ASSOC INC
COM
426281101
13
94
SH
OTR
100
94
0
0
HERCULES TECHNOLOGY GROWTH CAP
I COM
427096508
151
11631
SH
SOLE
100
11631
0
0
HERCULES TECHNOLOGY GROWTH CAP
I COM
427096508
13
984
SH
OTR
100
984
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3252
113048
SH
SOLE
100
81755
0
0
HERITAGE FINL CORP WASH
COM
42722X106
0
0
SH
SOLE
300
30169
0
0
HERITAGE FINL CORP WASH
COM
42722X106
0
0
SH
SOLE
300
0
0
1124
HERSHA HOSPITALITY TR
REA
427825500
552
33787
SH
SOLE
100
0
0
291
HERSHA HOSPITALITY TR
REA
427825500
0
0
SH
SOLE
300
32309
0
0
HERSHA HOSPITALITY TR
REA
427825500
0
0
SH
SOLE
300
0
0
1187
HERSHEY CO COMMON STOCK
COM
427866108
7102
48743
SH
SOLE
100
0
0
42
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
300
30732
0
0
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
300
0
0
8216
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
100
9753
0
0
HERSHEY CO COMMON STOCK
COM
427866108
1224
8400
SH
OTR
100
8400
0
0
HESKA CORP
COM
42805E306
525
6532
SH
SOLE
300
0
0
211
HESKA CORP
COM
42805E306
0
0
SH
SOLE
300
6321
0
0
HESS CORP COM
COM
42809H107
3091
51823
SH
SOLE
100
0
0
2099
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
300
34401
0
0
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
300
0
0
15023
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
100
300
0
0
HESS CORP COM
COM
42809H107
12
197
SH
OTR
100
0
0
197
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4252
289451
SH
SOLE
100
0
0
28
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
SOLE
300
0
0
79730
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
SOLE
100
29756
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
SOLE
300
179937
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
68
4600
SH
OTR
100
4600
0
0
HEXCEL CORP NEW
COM
428291108
445
5576
SH
SOLE
100
0
0
1484
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
300
474
0
0
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
100
874
0
0
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
300
0
0
2744
HEXCEL CORP NEW
COM
428291108
15
187
SH
OTR
100
187
0
0
HFF INC
COM
40418F108
1689
37030
SH
SOLE
300
0
0
1249
HFF INC
COM
40418F108
0
0
SH
SOLE
300
35781
0
0
HIBBETT SPORTS INC
COM
428567101
342
17133
SH
SOLE
300
0
0
651
HIBBETT SPORTS INC
COM
428567101
0
0
SH
SOLE
300
16482
0
0
HIGHPOINT RES CORP
COM
43114K108
147
104173
SH
SOLE
100
0
0
2121
HIGHPOINT RES CORP
COM
43114K108
0
0
SH
SOLE
300
0
0
3393
HIGHPOINT RES CORP
COM
43114K108
0
0
SH
SOLE
300
98659
0
0
HIGHWOODS PROPERTIES INC
REA
431284108
2970
69354
SH
SOLE
100
10000
0
0
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
SOLE
300
0
0
7549
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
SOLE
300
51805
0
0
HILLENBRAND INC
COM
431571108
2080
58945
SH
SOLE
100
0
0
114
HILLENBRAND INC
COM
431571108
0
0
SH
SOLE
300
56853
0
0
HILLENBRAND INC
COM
431571108
0
0
SH
SOLE
300
0
0
1978
HILLENBRAND INC
COM
431571108
3
84
SH
OTR
100
84
0
0
HILL-ROM HOLDINGS INC
COM
431475102
7723
72410
SH
SOLE
100
0
0
32389
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
SOLE
300
33354
0
0
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
SOLE
300
0
0
4883
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
SOLE
100
1784
0
0
HILLTOP HLDGS INC
COM
432748101
8092
375132
SH
SOLE
100
372820
0
0
HILLTOP HLDGS INC
COM
432748101
0
0
SH
SOLE
300
16
0
0
HILLTOP HLDGS INC
COM
432748101
0
0
SH
SOLE
300
0
0
2296
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6294
64380
SH
SOLE
100
0
0
1486
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
0
SH
SOLE
100
2960
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
0
SH
SOLE
300
43399
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
0
SH
SOLE
300
0
0
16535
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11
108
SH
OTR
100
108
0
0
HMS HLDGS CORP
COM
40425J101
2729
81532
SH
SOLE
300
0
0
2610
HMS HLDGS CORP
COM
40425J101
0
0
SH
SOLE
300
78922
0
0
HMS HLDGS CORP
COM
40425J101
3
102
SH
OTR
100
102
0
0
HNI CORP
COM
404251100
864
25057
SH
SOLE
100
0
0
132
HNI CORP
COM
404251100
0
0
SH
SOLE
300
21763
0
0
HNI CORP
COM
404251100
0
0
SH
SOLE
300
0
0
3162
HOLLYFRONTIER CORP
COM
436106108
2403
50529
SH
SOLE
100
0
0
322
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
SOLE
300
0
0
9638
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
SOLE
300
40569
0
0
HOLOGIC INC
COM
436440101
2750
58099
SH
SOLE
100
0
0
107
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
100
7994
0
0
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
300
0
0
15601
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
300
34397
0
0
HOME BANCSHARES INC
COM
436893200
1802
95640
SH
SOLE
100
0
0
734
HOME BANCSHARES INC
COM
436893200
0
0
SH
SOLE
100
5785
0
0
HOME BANCSHARES INC
COM
436893200
0
0
SH
SOLE
300
0
0
11460
HOME BANCSHARES INC
COM
436893200
0
0
SH
SOLE
300
77661
0
0
HOME DEPOT INC
COM
437076102
77388
358925
SH
SOLE
100
0
0
16614
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
300
0
0
65709
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
300
147515
0
0
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
100
129087
0
0
HOME DEPOT INC
COM
437076102
49615
230116
SH
OTR
100
0
0
1220
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
100
228896
0
0
HOME DEPOT INC
COM
437076102
52
243
SH
OTR
100
243
0
0
HOME DEPOT INC
COM
437076102
5
22
SH
DFND
100
0
0
22
HOMESTREET INC
COM
43785V102
708
25245
SH
SOLE
300
0
0
831
HOMESTREET INC
COM
43785V102
0
0
SH
SOLE
300
24414
0
0
HONDA MOTOR NEW ADR
ADR
438128308
2588
99984
SH
SOLE
100
0
0
1455
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
100
2261
0
0
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
300
96268
0
0
HONDA MOTOR NEW ADR
ADR
438128308
21
809
SH
OTR
100
0
0
785
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
OTR
100
24
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
30181
178991
SH
SOLE
100
0
0
4734
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
100
30245
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
300
0
0
42313
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
300
101699
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
736
4365
SH
OTR
100
0
0
3166
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
OTR
100
1199
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
23
139
SH
OTR
100
139
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
3
18
SH
DFND
100
0
0
18
HOPE BANCORP INC
COM
43940T109
2255
160010
SH
SOLE
100
0
0
46644
HOPE BANCORP INC
COM
43940T109
0
0
SH
SOLE
300
0
0
3971
HOPE BANCORP INC
COM
43940T109
0
0
SH
SOLE
300
109395
0
0
HOPE BANCORP INC
COM
43940T109
2
122
SH
OTR
100
122
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1668
40221
SH
SOLE
100
0
0
1567
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
100
95
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
300
0
0
1297
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
300
37262
0
0
HORIZON BANCORP IND COM
COM
440407104
7676
479434
SH
SOLE
100
478185
0
0
HORIZON BANCORP IND COM
COM
440407104
0
0
SH
SOLE
300
0
0
1234
HORIZON BANCORP IND COM
COM
440407104
0
0
SH
SOLE
300
15
0
0
HORMEL FOODS CORP
COM
440452100
16235
394049
SH
SOLE
100
0
0
4356
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
100
273390
0
0
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
300
0
0
16023
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
300
100280
0
0
HORMEL FOODS CORP
COM
440452100
379
9191
SH
OTR
100
9191
0
0
HORMEL FOODS CORP
COM
440452100
202
4908
SH
OTR
100
4908
0
0
HORMEL FOODS CORP
COM
440452100
40
971
SH
DFND
100
971
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
1836
74297
SH
SOLE
100
418
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
300
0
0
12251
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
300
61628
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
3783
211368
SH
SOLE
100
0
0
47216
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
100
11524
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
300
0
0
43549
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
300
109079
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
7
393
SH
OTR
100
393
0
0
HOSTESS BRANDS INC
COM
44109J106
957
66421
SH
SOLE
100
0
0
63100
HOSTESS BRANDS INC
COM
44109J106
0
0
SH
SOLE
300
0
0
3290
HOSTESS BRANDS INC
COM
44109J106
0
0
SH
SOLE
300
31
0
0
HOWARD HUGHES CORP COM
COM
44267D107
13973
107478
SH
SOLE
100
0
0
115
HOWARD HUGHES CORP COM
COM
44267D107
0
0
SH
SOLE
300
0
0
1244
HOWARD HUGHES CORP COM
COM
44267D107
0
0
SH
SOLE
300
9
0
0
HOWARD HUGHES CORP COM
COM
44267D107
0
0
SH
SOLE
100
106110
0
0
HP INC
COM
40434L105
7340
346569
SH
SOLE
100
0
0
3575
HP INC
COM
40434L105
0
0
SH
SOLE
300
190814
0
0
HP INC
COM
40434L105
0
0
SH
SOLE
300
0
0
90659
HP INC
COM
40434L105
0
0
SH
SOLE
100
61521
0
0
HP INC
COM
40434L105
65
3068
SH
OTR
100
3068
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
11390
276252
SH
SOLE
100
0
0
4277
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
SOLE
100
56885
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
SOLE
300
215090
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
164
3966
SH
OTR
100
0
0
567
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
OTR
100
3399
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
20
496
SH
OTR
100
496
0
0
HUAZHU GROUP LTD ADR
ADR
44332N106
1389
43542
SH
SOLE
100
0
0
26009
HUAZHU GROUP LTD ADR
ADR
44332N106
0
0
SH
SOLE
300
17533
0
0
HUB GROUP INC CL A
COM
443320106
1257
32035
SH
SOLE
300
0
0
1030
HUB GROUP INC CL A
COM
443320106
0
0
SH
SOLE
300
31005
0
0
HUBBELL INC
COM
443510607
5243
41852
SH
SOLE
100
0
0
5373
HUBBELL INC
COM
443510607
0
0
SH
SOLE
100
4793
0
0
HUBBELL INC
COM
443510607
0
0
SH
SOLE
300
0
0
4068
HUBBELL INC
COM
443510607
0
0
SH
SOLE
300
27618
0
0
HUBSPOT INC
COM
443573100
223
1232
SH
SOLE
100
0
0
14
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
300
8
0
0
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
300
0
0
1155
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
100
55
0
0
HUBSPOT INC
COM
443573100
10
57
SH
OTR
100
57
0
0
HUDBAY MINERALS INC
FOR
443628102
72
13848
SH
SOLE
300
13848
0
0
HUDSON PAC PPTYS INC
REA
444097109
255
7386
SH
SOLE
100
0
0
822
HUDSON PAC PPTYS INC
REA
444097109
0
0
SH
SOLE
300
0
0
4941
HUDSON PAC PPTYS INC
REA
444097109
0
0
SH
SOLE
100
1587
0
0
HUDSON PAC PPTYS INC
REA
444097109
0
0
SH
SOLE
300
36
0
0
HUMANA INC
COM
444859102
8901
31565
SH
SOLE
100
0
0
2646
HUMANA INC
COM
444859102
0
0
SH
SOLE
300
0
0
8036
HUMANA INC
COM
444859102
0
0
SH
SOLE
100
818
0
0
HUMANA INC
COM
444859102
0
0
SH
SOLE
300
20065
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3406
250616
SH
SOLE
100
0
0
1807
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
300
132647
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
100
54956
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
300
0
0
61206
HUNTINGTON BANCSHARES INC
COM
446150104
57
4202
SH
OTR
100
0
0
1628
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
OTR
100
2574
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
14
1003
SH
OTR
100
1003
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1506
6509
SH
SOLE
100
0
0
273
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
100
81
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
300
0
0
2259
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
300
3896
0
0
HUNTSMAN CORP
COM
447011107
1679
82774
SH
SOLE
100
0
0
31967
HUNTSMAN CORP
COM
447011107
0
0
SH
SOLE
300
0
0
7300
HUNTSMAN CORP
COM
447011107
0
0
SH
SOLE
300
8295
0
0
HUNTSMAN CORP
COM
447011107
0
0
SH
SOLE
100
35212
0
0
HUNTSMAN CORP
COM
447011107
75
3704
SH
OTR
100
3704
0
0
IAA SPINCO INC IAA INC
COM
449253103
8373
190465
SH
SOLE
100
0
0
1243
IAA SPINCO INC IAA INC
COM
449253103
0
0
SH
SOLE
300
481
0
0
IAA SPINCO INC IAA INC
COM
449253103
0
0
SH
SOLE
100
184409
0
0
IAA SPINCO INC IAA INC
COM
449253103
0
0
SH
SOLE
300
0
0
4332
IAA SPINCO INC IAA INC
COM
449253103
25
566
SH
OTR
100
566
0
0
IAC / INTERACTIVECORP
COM
44919P508
610
2622
SH
SOLE
100
0
0
108
IAC / INTERACTIVECORP
COM
44919P508
0
0
SH
SOLE
300
134
0
0
IAC / INTERACTIVECORP
COM
44919P508
0
0
SH
SOLE
300
0
0
2380
IAMGOLD CORPORATION
FOR
450913108
99
26603
SH
SOLE
100
1800
0
0
IAMGOLD CORPORATION
FOR
450913108
0
0
SH
SOLE
300
24803
0
0
IBM CORP
COM
459200101
32879
229814
SH
SOLE
100
0
0
8038
IBM CORP
COM
459200101
0
0
SH
SOLE
300
114776
0
0
IBM CORP
COM
459200101
0
0
SH
SOLE
100
52793
0
0
IBM CORP
COM
459200101
0
0
SH
SOLE
300
0
0
54207
IBM CORP
COM
459200101
9009
62967
SH
OTR
100
0
0
1855
IBM CORP
COM
459200101
0
0
SH
OTR
100
61112
0
0
IBM CORP
COM
459200101
29
200
SH
DFND
100
200
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
493
20606
SH
SOLE
300
0
0
756
ICHOR HOLDINGS LTD
COM
G4740B105
0
0
SH
SOLE
300
19850
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
2727
222467
SH
SOLE
100
0
0
4090
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
300
178566
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
100
39811
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
6
499
SH
OTR
100
499
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
8
617
SH
OTR
100
617
0
0
ICON PLC
FOR
G4705A100
851
5648
SH
SOLE
100
0
0
1312
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
100
945
0
0
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
300
3391
0
0
ICON PLC
FOR
G4705A100
14
95
SH
OTR
100
95
0
0
ICU MED INC
COM
44930G107
2505
10079
SH
SOLE
100
0
0
121
ICU MED INC
COM
44930G107
0
0
SH
SOLE
300
0
0
1183
ICU MED INC
COM
44930G107
0
0
SH
SOLE
100
414
0
0
ICU MED INC
COM
44930G107
0
0
SH
SOLE
300
8361
0
0
ICU MED INC
COM
44930G107
3
14
SH
OTR
100
14
0
0
IDACORP INC
COM
451107106
3195
30670
SH
SOLE
100
0
0
355
IDACORP INC
COM
451107106
0
0
SH
SOLE
100
1417
0
0
IDACORP INC
COM
451107106
0
0
SH
SOLE
300
0
0
3694
IDACORP INC
COM
451107106
0
0
SH
SOLE
300
25204
0
0
IDEX CORP
COM
45167R104
7401
44649
SH
SOLE
100
0
0
334
IDEX CORP
COM
45167R104
0
0
SH
SOLE
100
581
0
0
IDEX CORP
COM
45167R104
0
0
SH
SOLE
300
0
0
5587
IDEX CORP
COM
45167R104
0
0
SH
SOLE
300
38147
0
0
IDEX CORP
COM
45167R104
34
203
SH
OTR
100
203
0
0
IDEX CORP
COM
45167R104
17
105
SH
OTR
100
105
0
0
IDEXX LABORATORIES INC
COM
45168D104
4816
16915
SH
SOLE
100
0
0
330
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
100
706
0
0
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
300
0
0
4991
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
300
10888
0
0
IDEXX LABORATORIES INC
COM
45168D104
10
36
SH
OTR
100
36
0
0
IHS MARKIT LTD
FOR
G47567105
8332
127462
SH
SOLE
100
0
0
4687
IHS MARKIT LTD
FOR
G47567105
0
0
SH
SOLE
300
0
0
21980
IHS MARKIT LTD
FOR
G47567105
0
0
SH
SOLE
100
13822
0
0
IHS MARKIT LTD
FOR
G47567105
0
0
SH
SOLE
300
86973
0
0
IHS MARKIT LTD
FOR
G47567105
40
617
SH
OTR
100
617
0
0
IHS MARKIT LTD
FOR
G47567105
19
296
SH
OTR
100
296
0
0
II-VI INC
COM
902104108
2097
56260
SH
SOLE
100
0
0
92
II-VI INC
COM
902104108
0
0
SH
SOLE
300
0
0
1992
II-VI INC
COM
902104108
0
0
SH
SOLE
300
54176
0
0
II-VI INC
COM
902104108
1
33
SH
OTR
100
33
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
11096
73818
SH
SOLE
100
0
0
6506
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
300
42277
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
300
0
0
18747
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
100
6288
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
658
4376
SH
OTR
100
0
0
27
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
OTR
100
4349
0
0
ILLUMINA INC
COM
452327109
9528
31457
SH
SOLE
100
0
0
427
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
100
2756
0
0
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
300
0
0
8550
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
300
19724
0
0
ILLUMINA INC
COM
452327109
2
8
SH
OTR
100
8
0
0
IMMUNOGEN INC
COM
45253H101
11
4925
SH
SOLE
100
0
0
582
IMMUNOGEN INC
COM
45253H101
0
0
SH
SOLE
300
72
0
0
IMMUNOGEN INC
COM
45253H101
0
0
SH
SOLE
300
0
0
4271
IMMUNOGEN INC
COM
45253H101
28
12500
SH
OTR
100
12500
0
0
IMPERIAL OIL LTD
FOR
453038408
332
11873
SH
SOLE
300
11873
0
0
INCYTE CORPORATION
COM
45337C102
2706
33729
SH
SOLE
100
0
0
1062
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
300
0
0
10251
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
300
22416
0
0
INCYTE CORPORATION
COM
45337C102
722
9000
SH
OTR
100
9000
0
0
INDEPENDENCE RLTY TR INC
REA
45378A106
1008
83959
SH
SOLE
300
0
0
2801
INDEPENDENCE RLTY TR INC
REA
45378A106
0
0
SH
SOLE
300
81158
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2346
32274
SH
SOLE
300
0
0
1062
INDEPENDENT BK CORP MASS
COM
453836108
0
0
SH
SOLE
300
31212
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3
38
SH
OTR
100
38
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1382
25099
SH
SOLE
100
0
0
21745
INDEPENDENT BK GROUP INC
COM
45384B106
0
0
SH
SOLE
100
2265
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
0
0
SH
SOLE
300
0
0
1079
INDEPENDENT BK GROUP INC
COM
45384B106
0
0
SH
SOLE
300
10
0
0
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
2682
233427
SH
SOLE
100
0
0
1254
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
0
0
SH
SOLE
300
232173
0
0
ING GROEP NV ADR
ADR
456837103
2560
222617
SH
SOLE
100
0
0
8285
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
100
7451
0
0
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
300
206881
0
0
ING GROEP NV ADR
ADR
456837103
2
188
SH
OTR
100
0
0
133
ING GROEP NV ADR
ADR
456837103
0
0
SH
OTR
100
55
0
0
INGERSOLL-RAND PLC
FOR
G47791101
7366
58848
SH
SOLE
100
0
0
1928
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
300
0
0
14331
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
300
36869
0
0
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
100
5720
0
0
INGERSOLL-RAND PLC
FOR
G47791101
112
897
SH
OTR
100
0
0
674
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
OTR
100
223
0
0
INGEVITY CORPORATION
COM
45688C107
2474
24424
SH
SOLE
100
0
0
498
INGEVITY CORPORATION
COM
45688C107
0
0
SH
SOLE
300
20821
0
0
INGEVITY CORPORATION
COM
45688C107
0
0
SH
SOLE
300
0
0
3061
INGEVITY CORPORATION
COM
45688C107
0
0
SH
SOLE
100
44
0
0
INGREDION INC
COM
457187102
2619
32614
SH
SOLE
100
0
0
238
INGREDION INC
COM
457187102
0
0
SH
SOLE
100
2330
0
0
INGREDION INC
COM
457187102
0
0
SH
SOLE
300
0
0
4973
INGREDION INC
COM
457187102
0
0
SH
SOLE
300
25073
0
0
INGREDION INC
COM
457187102
8
100
SH
OTR
100
100
0
0
INNOPHOS HLDGS INC
COM
45774N108
504
18397
SH
SOLE
300
0
0
658
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
SOLE
300
17739
0
0
INNOSPEC INC
COM
45768S105
2117
22980
SH
SOLE
300
0
0
764
INNOSPEC INC
COM
45768S105
0
0
SH
SOLE
300
22216
0
0
INNOVATIVE INDL PPTYS INC
REA
45781V101
1162
9248
SH
SOLE
100
0
0
65
INNOVATIVE INDL PPTYS INC
REA
45781V101
0
0
SH
SOLE
300
8889
0
0
INNOVATIVE INDL PPTYS INC
REA
45781V101
0
0
SH
SOLE
300
0
0
294
INNOVIVA INC
COM
45781M101
866
64215
SH
SOLE
100
0
0
311
INNOVIVA INC
COM
45781M101
0
0
SH
SOLE
300
0
0
2298
INNOVIVA INC
COM
45781M101
0
0
SH
SOLE
300
61606
0
0
INOGEN INC
COM
45780L104
613
10238
SH
SOLE
300
0
0
1278
INOGEN INC
COM
45780L104
0
0
SH
SOLE
300
8960
0
0
INPHI CORP
COM
45772F107
1091
18292
SH
SOLE
100
0
0
16853
INPHI CORP
COM
45772F107
0
0
SH
SOLE
300
0
0
1429
INPHI CORP
COM
45772F107
0
0
SH
SOLE
300
10
0
0
INPHI CORP
COM
45772F107
9
151
SH
OTR
100
151
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4635
81167
SH
SOLE
100
0
0
47726
INSIGHT ENTERPRISES INC
COM
45765U103
0
0
SH
SOLE
300
0
0
1132
INSIGHT ENTERPRISES INC
COM
45765U103
0
0
SH
SOLE
300
32309
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2
35
SH
OTR
100
35
0
0
INSPERITY INC
COM
45778Q107
3700
28065
SH
SOLE
100
0
0
6293
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
300
0
0
2758
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
100
248
0
0
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
300
18766
0
0
INSPERITY INC
COM
45778Q107
3
19
SH
OTR
100
19
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1098
20142
SH
SOLE
100
0
0
363
INSTALLED BLDG PRODS INC
COM
45780R101
0
0
SH
SOLE
300
0
0
733
INSTALLED BLDG PRODS INC
COM
45780R101
0
0
SH
SOLE
300
19046
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
355
16911
SH
SOLE
300
0
0
609
INSTEEL INDUSTRIES INC
COM
45774W108
0
0
SH
SOLE
300
16302
0
0
INSULET CORP
COM
45784P101
268
2208
SH
SOLE
100
0
0
32
INSULET CORP
COM
45784P101
0
0
SH
SOLE
300
62
0
0
INSULET CORP
COM
45784P101
0
0
SH
SOLE
300
0
0
1872
INSULET CORP
COM
45784P101
0
0
SH
SOLE
100
242
0
0
INSULET CORP
COM
45784P101
1
11
SH
OTR
100
11
0
0
INSULET CORP
COM
45784P101
16
130
SH
OTR
100
130
0
0
INTEGER HLDGS CORP
COM
45826H109
3192
39551
SH
SOLE
100
0
0
11372
INTEGER HLDGS CORP
COM
45826H109
0
0
SH
SOLE
300
0
0
980
INTEGER HLDGS CORP
COM
45826H109
0
0
SH
SOLE
300
27199
0
0
INTEGER HLDGS CORP
COM
45826H109
2
25
SH
OTR
100
25
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
2369
43917
SH
SOLE
100
0
0
767
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
100
2556
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
300
0
0
5205
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
300
35389
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
8
155
SH
OTR
100
155
0
0
INTEL CORP
COM
458140100
67841
1373581
SH
SOLE
100
0
0
63106
INTEL CORP
COM
458140100
0
0
SH
SOLE
100
467671
0
0
INTEL CORP
COM
458140100
0
0
SH
SOLE
300
0
0
265791
INTEL CORP
COM
458140100
0
0
SH
SOLE
300
577013
0
0
INTEL CORP
COM
458140100
18529
375164
SH
OTR
100
0
0
3507
INTEL CORP
COM
458140100
0
0
SH
OTR
100
371657
0
0
INTEL CORP
COM
458140100
71
1429
SH
OTR
100
1429
0
0
INTEL CORP
COM
458140100
56
1140
SH
DFND
100
1140
0
0
INTER PARFUMS INC
COM
458334109
1076
16332
SH
SOLE
100
0
0
35
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
300
0
0
582
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
300
15715
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
2173
44247
SH
SOLE
100
0
0
1240
INTERACTIVE BROKERS GROUP INC
COM
45841N107
0
0
SH
SOLE
300
0
0
5446
INTERACTIVE BROKERS GROUP INC
COM
45841N107
0
0
SH
SOLE
300
37561
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
2
48
SH
OTR
100
0
0
48
INTERCONTINENTAL HOTELS GRP ADR
ADR
45857P806
681
9766
SH
SOLE
100
0
0
70
INTERCONTINENTAL HOTELS GRP ADR
ADR
45857P806
0
0
SH
SOLE
300
9696
0
0
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
15937
175282
SH
SOLE
100
0
0
4604
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
0
0
SH
SOLE
300
104210
0
0
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
0
0
SH
SOLE
300
0
0
32835
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
0
0
SH
SOLE
100
33633
0
0
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
40
436
SH
OTR
100
0
0
125
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
0
0
SH
OTR
100
311
0
0
INTERCONTINENTALEXCHANGE GROUP
I COM
45866F104
9
99
SH
OTR
100
99
0
0
INTERDIGITAL INC PA
COM
45867G101
1210
18297
SH
SOLE
300
0
0
2427
INTERDIGITAL INC PA
COM
45867G101
0
0
SH
SOLE
300
15870
0
0
INTERFACE INC CL A
COM
458665304
2965
196852
SH
SOLE
100
0
0
140592
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
300
54114
0
0
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
100
242
0
0
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
300
0
0
1904
INTERNATIONAL BANCSHARES CORP
COM
459044103
1132
31320
SH
SOLE
100
0
0
42
INTERNATIONAL BANCSHARES CORP
COM
459044103
0
0
SH
SOLE
300
27242
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
0
0
SH
SOLE
300
0
0
4036
INTERNATIONAL FLAVORS
COM
459506101
2999
20958
SH
SOLE
100
0
0
954
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
300
9448
0
0
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
300
0
0
5950
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
100
4606
0
0
INTERNATIONAL FLAVORS
COM
459506101
19
130
SH
OTR
100
130
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
886
64991
SH
SOLE
100
0
0
48020
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
0
0
SH
SOLE
300
0
0
3124
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
0
0
SH
SOLE
100
13847
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
4
294
SH
OTR
100
294
0
0
INTERNATIONAL PAPER CO
COM
460146103
5021
118804
SH
SOLE
100
0
0
21161
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
300
0
0
23977
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
300
52047
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
100
21619
0
0
INTERNATIONAL PAPER CO
COM
460146103
1537
36366
SH
OTR
100
0
0
210
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
OTR
100
36156
0
0
INTERNATIONAL SPEEDWAY CORP CL
A COM
460335201
617
13695
SH
SOLE
300
0
0
1793
INTERNATIONAL SPEEDWAY CORP CL
A COM
460335201
0
0
SH
SOLE
300
11902
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3790
164127
SH
SOLE
100
0
0
1128
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
100
89853
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
300
0
0
22654
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
300
50492
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
23
1012
SH
OTR
100
0
0
370
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
OTR
100
642
0
0
INTL FCSTONE INC
COM
46116V105
578
14830
SH
SOLE
300
0
0
523
INTL FCSTONE INC
COM
46116V105
0
0
SH
SOLE
300
14307
0
0
INTUIT INC
COM
461202103
18609
66310
SH
SOLE
100
0
0
218
INTUIT INC
COM
461202103
0
0
SH
SOLE
300
36515
0
0
INTUIT INC
COM
461202103
0
0
SH
SOLE
300
0
0
14766
INTUIT INC
COM
461202103
0
0
SH
SOLE
100
14811
0
0
INTUIT INC
COM
461202103
495
1764
SH
OTR
100
1764
0
0
INTUIT INC
COM
461202103
13
45
SH
OTR
100
45
0
0
INTUITIVE SURGICAL INC
COM
46120E602
14207
27139
SH
SOLE
100
0
0
397
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
300
15770
0
0
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
300
0
0
6671
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
100
4301
0
0
INTUITIVE SURGICAL INC
COM
46120E602
344
657
SH
OTR
100
657
0
0
INVACARE CORP
COM
461203101
143
30734
SH
SOLE
300
0
0
1101
INVACARE CORP
COM
461203101
0
0
SH
SOLE
300
29633
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V357
5104
47037
SH
SOLE
100
0
0
7379
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V266
699
5763
SH
SOLE
100
668
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137Y500
450
20315
SH
SOLE
100
0
0
20215
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V266
0
0
SH
SOLE
300
5095
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V357
0
0
SH
SOLE
300
143
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137Y500
0
0
SH
SOLE
100
100
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V357
0
0
SH
SOLE
100
39515
0
0
INVESCO EXCHANGE-TRADED FD TR I
I CLO
46138E263
1873
50188
SH
SOLE
100
0
0
50188
INVESCO EXCHANGE-TRADED FD TR I
I CLO
46138E354
630
11211
SH
SOLE
100
3981
0
0
INVESCO EXCHANGE-TRADED FD TR I
I CLO
46138G508
386
16905
SH
SOLE
100
0
0
4640
INVESCO EXCHANGE-TRADED FD TR I
I CLO
46138E354
0
0
SH
SOLE
300
7230
0
0
INVESCO EXCHANGE-TRADED FD TR I
I CLO
46138G508
0
0
SH
SOLE
100
12265
0
0
INVESCO EXCHANGE-TRADED FD TR I
I CLO
46138G508
35
1550
SH
OTR
100
1550
0
0
INVESCO EXCHANGE-TRADED SELF IN
D CLO
46138J601
1057
43810
SH
SOLE
100
43810
0
0
INVESCO LTD
FOR
G491BT108
2221
114177
SH
SOLE
100
0
0
586
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
300
0
0
24106
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
300
54178
0
0
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
100
35307
0
0
INVESCO LTD
FOR
G491BT108
45
2329
SH
OTR
100
0
0
768
INVESCO LTD
FOR
G491BT108
0
0
SH
OTR
100
1561
0
0
INVESCO LTD
FOR
G491BT108
8
437
SH
OTR
100
437
0
0
INVESCO MORTGAGE CAPITAL INC
REA
46131B100
1979
120274
SH
SOLE
300
0
0
4082
INVESCO MORTGAGE CAPITAL INC
REA
46131B100
0
0
SH
SOLE
300
116192
0
0
INVESCO MORTGAGE CAPITAL INC
REA
46131B100
3
200
SH
OTR
100
200
0
0
INVESCO QQQ TR SERIES 1
CLO
46090E103
3707
19285
SH
SOLE
100
0
0
1781
INVESCO QQQ TR SERIES 1
CLO
46090E103
0
0
SH
SOLE
100
17504
0
0
INVESCO QQQ TR SERIES 1
CLO
46090E103
356
1850
SH
OTR
100
1850
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1594
143631
SH
SOLE
100
0
0
135788
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
1018
36592
SH
SOLE
100
0
0
1430
INVITATION HOMES INC
REA
46187W107
0
0
SH
SOLE
300
0
0
10856
INVITATION HOMES INC
REA
46187W107
0
0
SH
SOLE
300
20804
0
0
INVITATION HOMES INC
REA
46187W107
0
0
SH
SOLE
100
3502
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
293
4340
SH
SOLE
100
0
0
360
IONIS PHARMACEUTICALS INC
COM
462222100
0
0
SH
SOLE
300
0
0
3954
IONIS PHARMACEUTICALS INC
COM
462222100
0
0
SH
SOLE
300
26
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
758
11250
SH
OTR
100
11250
0
0
IPG PHOTONICS CORP
COM
44980X109
1058
8080
SH
SOLE
100
0
0
177
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
300
0
0
2084
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
300
4973
0
0
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
100
846
0
0
IPG PHOTONICS CORP
COM
44980X109
2
16
SH
OTR
100
16
0
0
IQ ENHANCED HEDGE MULTI-STRATEG
Y CLO
45409B107
958
31477
SH
SOLE
100
0
0
11427
IQ ENHANCED HEDGE MULTI-STRATEG
Y CLO
45409B107
0
0
SH
SOLE
100
20050
0
0
IQIYI INC ADR
ADR
46267X108
348
18630
SH
SOLE
300
18630
0
0
IQVIA HLDGS INC
COM
46266C105
4700
30127
SH
SOLE
100
0
0
214
IQVIA HLDGS INC
COM
46266C105
0
0
SH
SOLE
300
0
0
9726
IQVIA HLDGS INC
COM
46266C105
0
0
SH
SOLE
300
20187
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2160
90192
SH
SOLE
300
0
0
3025
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
0
SH
SOLE
300
87167
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
104
SH
OTR
100
104
0
0
IROBOT CORP
COM
462726100
2634
28142
SH
SOLE
100
0
0
1219
IROBOT CORP
COM
462726100
0
0
SH
SOLE
100
777
0
0
IROBOT CORP
COM
462726100
0
0
SH
SOLE
300
25305
0
0
IROBOT CORP
COM
462726100
0
0
SH
SOLE
300
0
0
841
IROBOT CORP
COM
462726100
2
17
SH
OTR
100
17
0
0
IRON MTN INC NEW
REA
46284V101
2189
72613
SH
SOLE
100
4230
0
0
IRON MTN INC NEW
REA
46284V101
0
0
SH
SOLE
300
51660
0
0
IRON MTN INC NEW
REA
46284V101
0
0
SH
SOLE
300
0
0
16723
IRON MTN INC NEW
REA
46284V101
26
863
SH
OTR
100
863
0
0
ISHARES CORE INTL STOCK ETF
CLO
46432F834
571
9750
SH
SOLE
100
0
0
3743
ISHARES CORE INTL STOCK ETF
CLO
46432F834
0
0
SH
SOLE
100
6007
0
0
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
19668
320798
SH
SOLE
100
0
0
29858
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
0
0
SH
SOLE
300
22400
0
0
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
0
0
SH
SOLE
100
268540
0
0
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
500
8148
SH
OTR
100
8148
0
0
ISHARES CORE TOTAL BOND ETF
CLO
46434V613
214
4153
SH
SOLE
100
0
0
4153
ISHARES CURR HEDGED MSCI EAFE
CLO
46434V803
516
17546
SH
SOLE
100
17546
0
0
ISHARES MSCI QATAR ETF
CLO
46434V779
451
25063
SH
SOLE
300
25063
0
0
ISHARES MSCI SAUDI ARABIA ETF
CLO
46434V423
2269
67041
SH
SOLE
300
67041
0
0
ISHARES MSCI USA QUALITY FAC
CLO
46432F339
396
4271
SH
SOLE
100
0
0
1771
ISHARES MSCI USA QUALITY FAC
CLO
46432F339
0
0
SH
SOLE
100
2500
0
0
ISHARES 10 YEAR CREDIT BOND
CLO
464289511
208
3277
SH
SOLE
100
0
0
3277
ISHARES ALL COUNTRY WOR
CLO
464286525
357
3827
SH
SOLE
100
0
0
929
ISHARES ALL COUNTRY WOR
CLO
464286525
0
0
SH
SOLE
100
2898
0
0
ISHARES ALL COUNTRY WOR
CLO
464286525
70
750
SH
OTR
100
750
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
6615
59533
SH
SOLE
100
0
0
8194
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
0
0
SH
SOLE
100
51339
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
83
750
SH
OTR
100
0
0
205
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
0
0
SH
OTR
100
545
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
24
213
SH
DFND
100
213
0
0
ISHARES BARCLAYS 1-3YR TRS BD F
D CLO
464287457
2870
33929
SH
SOLE
100
0
0
2594
ISHARES BARCLAYS 1-3YR TRS BD F
D CLO
464287457
0
0
SH
SOLE
100
31335
0
0
ISHARES BARCLAYS 1-3YR TRS BD F
D CLO
464287457
196
2314
SH
OTR
100
2314
0
0
ISHARES BARCLAYS 1-3YR TRS BD F
D CLO
464287457
23
272
SH
DFND
100
272
0
0
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
231
1840
SH
SOLE
100
0
0
800
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
0
0
SH
SOLE
100
1040
0
0
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
135
1079
SH
OTR
100
1079
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
2400
20838
SH
SOLE
100
0
0
2195
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
SOLE
100
18643
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
98
850
SH
OTR
100
850
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
23
204
SH
DFND
100
204
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
5235
45470
SH
SOLE
100
0
0
788
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
SOLE
100
44682
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
4
33
SH
OTR
100
33
0
0
ISHARES COMEX GOLD TR
CLO
464285105
127
9313
SH
SOLE
100
0
0
8211
ISHARES COMEX GOLD TR
CLO
464285105
0
0
SH
SOLE
100
1102
0
0
ISHARES COMEX GOLD TR
CLO
464285105
26
1924
SH
OTR
100
0
0
1924
ISHARES CORE MSCI EMERGING
CLO
46434G103
33101
644245
SH
SOLE
100
0
0
32397
ISHARES CORE MSCI EMERGING
CLO
46434G103
0
0
SH
SOLE
100
611848
0
0
ISHARES CORE MSCI EMERGING
CLO
46434G103
638
12427
SH
OTR
100
12427
0
0
ISHARES CORE RUSSELL U.S. VA
CLO
464287663
529
9250
SH
SOLE
100
9250
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
38974
388845
SH
SOLE
100
0
0
4307
ISHARES DJ SELECT DIVIDEND
CLO
464287168
0
0
SH
SOLE
100
384538
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
3355
33470
SH
OTR
100
0
0
1305
ISHARES DJ SELECT DIVIDEND
CLO
464287168
0
0
SH
OTR
100
32165
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
273
2724
SH
DFND
100
2724
0
0
ISHARES DJ US AEROSPACE & DEFEN
S CLO
464288760
512
2379
SH
SOLE
100
0
0
69
ISHARES DJ US AEROSPACE & DEFEN
S CLO
464288760
0
0
SH
SOLE
100
2310
0
0
ISHARES DJ US FINANCIAL SECT
CLO
464287788
254
2000
SH
SOLE
100
2000
0
0
ISHARES DJ US REAL ESTATE ETF
CLO
464287739
1171
13128
SH
SOLE
100
13128
0
0
ISHARES DJ US REAL ESTATE ETF
CLO
464287739
9
103
SH
OTR
100
103
0
0
ISHARES DJ US TECHNOLOGY SEC
CLO
464287721
435
2125
SH
SOLE
100
0
0
77
ISHARES DJ US TECHNOLOGY SEC
CLO
464287721
0
0
SH
SOLE
100
2048
0
0
ISHARES DOW JONES U S INDEX FUN
D CLO
464287846
7773
52363
SH
SOLE
100
52363
0
0
ISHARES EMERGING MARKETS LOCAL
CLO
464286517
173
3722
SH
SOLE
100
0
0
3401
ISHARES EMERGING MARKETS LOCAL
CLO
464286517
0
0
SH
SOLE
100
321
0
0
ISHARES EMERGING MARKETS LOCAL
CLO
464286517
84
1809
SH
OTR
100
0
0
1809
ISHARES EMERGING MARKETS MINIMU
M CLO
464286533
3087
52446
SH
SOLE
100
0
0
1136
ISHARES EMERGING MARKETS MINIMU
M CLO
464286533
0
0
SH
SOLE
100
51310
0
0
ISHARES EMERGING MARKETS MINIMU
M CLO
464286533
111
1892
SH
OTR
100
1892
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
3896
31506
SH
SOLE
100
0
0
9224
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
0
0
SH
SOLE
100
22282
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
255
2062
SH
OTR
100
0
0
340
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
0
0
SH
OTR
100
1722
0
0
ISHARES GSCI COMMODITY-INDEXED
T CLO
46428R107
868
55819
SH
SOLE
100
0
0
39033
ISHARES GSCI COMMODITY-INDEXED
T CLO
46428R107
0
0
SH
SOLE
100
16786
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
1072
12365
SH
SOLE
100
0
0
2815
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
0
0
SH
SOLE
100
9550
0
0
ISHARES INC
CLO
46434G798
2731
69305
SH
SOLE
100
0
0
729
ISHARES INC
CLO
46434G798
0
0
SH
SOLE
300
68576
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
1054
9307
SH
SOLE
100
0
0
4624
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
SOLE
100
4683
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
159
1399
SH
OTR
100
0
0
769
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
OTR
100
630
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
1402
26296
SH
SOLE
100
0
0
4677
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
0
0
SH
SOLE
100
21619
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
46
868
SH
OTR
100
868
0
0
ISHARES LEHMAN 20 YR TREAS
CLO
464287432
1531
11603
SH
SOLE
100
0
0
10843
ISHARES LEHMAN 20 YR TREAS
CLO
464287432
0
0
SH
SOLE
100
760
0
0
ISHARES LEHMAN 7-10YR TREAS
CLO
464287440
307
2805
SH
SOLE
100
0
0
1807
ISHARES LEHMAN 7-10YR TREAS
CLO
464287440
0
0
SH
SOLE
100
998
0
0
ISHARES LEHMAN CREDIT BOND FD
CLO
464288620
506
8902
SH
SOLE
100
0
0
8902
ISHARES LEHMAN CREDIT BOND FD
CLO
464288620
10
172
SH
OTR
100
0
0
172
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288612
12216
109079
SH
SOLE
100
0
0
1401
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
228
4012
SH
SOLE
100
0
0
2664
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288612
0
0
SH
SOLE
100
107678
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
0
0
SH
SOLE
100
1348
0
0
ISHARES LEHMAN MBS FIXED RATE B
D CLO
464288588
538
4998
SH
SOLE
100
0
0
4625
ISHARES LEHMAN MBS FIXED RATE B
D CLO
464288588
0
0
SH
SOLE
100
373
0
0
ISHARES LEHMAN SHORT TREAS BD F
D CLO
464288679
637
5763
SH
SOLE
100
5763
0
0
ISHARES MORNINGSTAR MID CORE
CLO
464288208
455
2329
SH
SOLE
100
0
0
981
ISHARES MORNINGSTAR MID CORE
CLO
464288208
0
0
SH
SOLE
100
1348
0
0
ISHARES MSCI ACWI INDX FUND
CLO
464288257
2930
39433
SH
SOLE
100
0
0
10267
ISHARES MSCI ACWI INDX FUND
CLO
464288257
0
0
SH
SOLE
100
29166
0
0
ISHARES MSCI ACWI INDX FUND
CLO
464288257
356
4798
SH
OTR
100
4798
0
0
ISHARES MSCI ACWX INDEX FUND
CLO
464288240
310
6639
SH
SOLE
100
0
0
2639
ISHARES MSCI ACWX INDEX FUND
CLO
464288240
0
0
SH
SOLE
100
4000
0
0
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
2249
27911
SH
SOLE
100
0
0
587
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
0
0
SH
SOLE
100
27324
0
0
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
37
457
SH
OTR
100
0
457
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
116154
1773341
SH
SOLE
100
0
0
20362
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
300
137275
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
100
161570
4
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
6793
103708
SH
OTR
100
0
0
6086
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
OTR
100
97622
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
157
2392
SH
OTR
100
2392
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
57
865
SH
DFND
100
865
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
3003
52339
SH
SOLE
100
0
0
88
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
0
0
SH
SOLE
100
52251
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
489
8521
SH
OTR
100
0
1184
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
0
0
SH
OTR
100
7337
0
0
ISHARES MSCI EAFE VALUE INDEX F
D CLO
464288877
374
7818
SH
SOLE
100
0
0
849
ISHARES MSCI EAFE VALUE INDEX F
D CLO
464288877
0
0
SH
SOLE
100
6969
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
22793
532309
SH
SOLE
100
0
0
6006
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
SOLE
100
387025
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
SOLE
300
139278
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
671
15673
SH
OTR
100
0
0
3500
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
OTR
100
12173
0
0
ISHARES MSCI JAPAN ETF
CLO
46434G822
29384
537486
SH
SOLE
100
0
0
8080
ISHARES MSCI JAPAN ETF
CLO
46434G822
0
0
SH
SOLE
100
485
0
0
ISHARES MSCI JAPAN ETF
CLO
46434G822
0
0
SH
SOLE
300
528921
0
0
ISHARES MSCI JAPAN ETF
CLO
46434G822
19
351
SH
OTR
100
0
0
351
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
225
2020
SH
SOLE
100
0
0
1070
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
0
0
SH
SOLE
100
950
0
0
ISHARES MSCI TAIWAN ETF
CLO
46434G772
10213
288082
SH
SOLE
300
288082
0
0
ISHARES RUSSELL 1000
CLO
464287622
25324
152995
SH
SOLE
100
0
0
1190
ISHARES RUSSELL 1000
CLO
464287622
0
0
SH
SOLE
100
151805
0
0
ISHARES RUSSELL 1000
CLO
464287622
750
4533
SH
OTR
100
4533
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
43186
266793
SH
SOLE
100
0
0
8027
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
0
0
SH
SOLE
100
258766
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
2683
16576
SH
OTR
100
16576
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
119
735
SH
OTR
100
735
0
0
ISHARES RUSSELL 1000 VALUE
CLO
464287598
15809
123398
SH
SOLE
100
0
0
4441
ISHARES RUSSELL 1000 VALUE
CLO
464287598
0
0
SH
SOLE
100
118957
0
0
ISHARES RUSSELL 1000 VALUE
CLO
464287598
1454
11348
SH
OTR
100
11348
0
0
ISHARES RUSSELL 2000
CLO
464287655
29133
189017
SH
SOLE
100
0
0
562
ISHARES RUSSELL 2000
CLO
464287655
0
0
SH
SOLE
100
188455
0
0
ISHARES RUSSELL 2000
CLO
464287655
5099
33084
SH
OTR
100
0
0
1500
ISHARES RUSSELL 2000
CLO
464287655
0
0
SH
OTR
100
31584
0
0
ISHARES RUSSELL 2000
CLO
464287655
91
590
SH
DFND
100
590
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
2138
10647
SH
SOLE
100
0
0
675
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
0
0
SH
SOLE
100
9972
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
2080
10356
SH
OTR
100
10356
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
92
459
SH
OTR
100
459
0
0
ISHARES RUSSELL 2000 VALUE
CLO
464287630
2547
21449
SH
SOLE
100
0
0
8852
ISHARES RUSSELL 2000 VALUE
CLO
464287630
0
0
SH
SOLE
100
12597
0
0
ISHARES RUSSELL 2000 VALUE
CLO
464287630
11
90
SH
OTR
100
90
0
0
ISHARES RUSSELL 3000 INDEX
CLO
464287689
12575
71880
SH
SOLE
100
0
0
2254
ISHARES RUSSELL 3000 INDEX
CLO
464287689
0
0
SH
SOLE
100
31347
0
0
ISHARES RUSSELL 3000 INDEX
CLO
464287689
0
0
SH
SOLE
300
0
0
38279
ISHARES RUSSELL 3000 INDEX
CLO
464287689
368
2101
SH
OTR
100
2101
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
12639
86475
SH
SOLE
100
0
0
499
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
0
0
SH
SOLE
100
85976
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
2637
18045
SH
OTR
100
18045
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
88
600
SH
OTR
100
600
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
13869
245433
SH
SOLE
100
0
0
6967
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
0
0
SH
SOLE
100
238466
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
1932
34193
SH
OTR
100
0
0
5588
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
0
0
SH
OTR
100
28605
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
96
1702
SH
DFND
100
1702
0
0
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
1559
17483
SH
SOLE
100
0
0
13547
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
0
0
SH
SOLE
100
3936
0
0
ISHARES S & P GLOBAL CLEAN
CLO
464288224
778
72190
SH
SOLE
100
0
0
72190
ISHARES S KOREA INDEX FUND
CLO
464286772
9105
159814
SH
SOLE
300
159814
0
0
ISHARES S&P 100 INDEX FUND
CLO
464287101
228
1725
SH
SOLE
100
0
0
684
ISHARES S&P 100 INDEX FUND
CLO
464287101
0
0
SH
SOLE
100
1041
0
0
ISHARES S&P 1500 INDEX FD
CLO
464287150
1681
24883
SH
SOLE
100
0
0
605
ISHARES S&P 1500 INDEX FD
CLO
464287150
0
0
SH
SOLE
100
23119
0
0
ISHARES S&P 1500 INDEX FD
CLO
464287150
0
0
SH
SOLE
300
1159
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
14117
77226
SH
SOLE
100
0
0
2650
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
0
0
SH
SOLE
300
6354
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
0
0
SH
SOLE
100
68222
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
1609
8800
SH
OTR
100
8800
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
375
2052
SH
OTR
100
2052
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
8294
70386
SH
SOLE
100
0
0
2290
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
0
0
SH
SOLE
100
61567
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
0
0
SH
SOLE
300
6529
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
2176
18465
SH
OTR
100
18465
0
0
ISHARES S&P GLOBAL INFRASTRUCUR
E CLO
464288372
1135
24353
SH
SOLE
100
0
0
44
ISHARES S&P GLOBAL INFRASTRUCUR
E CLO
464288372
0
0
SH
SOLE
100
24309
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
4888
21573
SH
SOLE
100
0
0
826
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
0
0
SH
SOLE
100
20747
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
457
2016
SH
OTR
100
2016
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
84
370
SH
OTR
100
370
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
72846
376719
SH
SOLE
100
0
0
9563
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
SOLE
100
367156
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
2219
11477
SH
OTR
100
0
0
747
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
OTR
100
10730
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
151
779
SH
OTR
100
779
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
2
8
SH
DFND
100
8
0
0
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
5425
47833
SH
SOLE
100
0
0
1726
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
0
0
SH
SOLE
100
46107
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
1557
51598
SH
SOLE
100
0
0
6991
ISHARES S&P NORTH AMERICAN
CLO
464287374
0
0
SH
SOLE
100
44607
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
858
23100
SH
SOLE
100
0
0
15503
ISHARES S&P PREF STK INDX FD
CLO
464288687
0
0
SH
SOLE
100
7597
0
0
ISHARES S&P SHORT TERM NATL MUN
I CLO
464288158
7116
66701
SH
SOLE
100
0
0
4252
ISHARES S&P SHORT TERM NATL MUN
I CLO
464288158
0
0
SH
SOLE
100
62449
0
0
ISHARES S&P SHORT TERM NATL MUN
I CLO
464288158
31
286
SH
OTR
100
0
286
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
1272
7022
SH
SOLE
100
0
0
644
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
0
0
SH
SOLE
100
6378
0
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
87
480
SH
OTR
100
480
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
85106
1100561
SH
SOLE
100
0
0
13716
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
SOLE
100
933369
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
SOLE
300
153476
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
2875
37177
SH
OTR
100
0
0
1100
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
OTR
100
36077
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
122
1576
SH
OTR
100
1576
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
1
18
SH
DFND
100
18
0
0
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
5212
35644
SH
SOLE
100
0
0
1833
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
0
0
SH
SOLE
100
33811
0
0
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
116
792
SH
OTR
100
792
0
0
ISHARES S&P/CITIGROUP INTL
CLO
464288117
8830
174567
SH
SOLE
100
174567
0
0
ISHARES S&P/CITIGROUP INTL
CLO
464288117
300
5930
SH
OTR
100
5930
0
0
ISHARES S&P/CITIGROUP INTL
CLO
464288117
229
4528
SH
OTR
100
4528
0
0
ISHARES S&P/CITIGROUP INTL
CLO
464288117
24
467
SH
DFND
100
467
0
0
ISHARES SILVER TR
CLO
46428Q109
222
14853
SH
SOLE
100
14853
0
0
ISHARES TR HIGH DIVIDEND EQUITY
CLO
46429B663
1071
11332
SH
SOLE
100
0
0
1400
ISHARES TR HIGH DIVIDEND EQUITY
CLO
46429B663
0
0
SH
SOLE
100
9932
0
0
ISHARES TR MSCI CHINA INDEX FUN
D CLO
46429B671
11822
199529
SH
SOLE
100
0
0
353
ISHARES TR MSCI CHINA INDEX FUN
D CLO
46429B671
0
0
SH
SOLE
300
198991
0
0
ISHARES TR MSCI CHINA INDEX FUN
D CLO
46429B671
0
0
SH
SOLE
100
185
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
17120
235236
SH
SOLE
100
0
0
5227
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
0
0
SH
SOLE
100
230009
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
1644
22589
SH
OTR
100
22589
0
0
ISHARES TR MSCI INDIA INDEX
CLO
46429B598
6717
192088
SH
SOLE
300
192088
0
0
ISHARES TR MSCI INDONESIA
CLO
46429B309
1596
60676
SH
SOLE
300
60676
0
0
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
25145
397985
SH
SOLE
100
0
0
4477
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
0
0
SH
SOLE
100
393508
0
0
ISHARES TR TREASURY BOND FUND
CLO
46429B267
311
12088
SH
SOLE
100
0
0
12088
ISHARES TR TREASURY BOND FUND
CLO
46429B267
26
998
SH
OTR
100
0
0
998
ISHARES TR-S&P 500 INDEX
CLO
464287200
210179
701812
SH
SOLE
100
0
0
14939
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
SOLE
100
686873
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
8399
28044
SH
OTR
100
0
0
597
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
OTR
100
27447
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
311
1037
SH
OTR
100
1037
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
600
2004
SH
DFND
100
2004
0
0
ISRAEL CHEMICAL LIMITED
FOR
M5920A109
351
69299
SH
SOLE
300
69299
0
0
ISTAR FINANCIAL INC
REA
45031U101
778
60794
SH
SOLE
300
0
0
2053
ISTAR FINANCIAL INC
REA
45031U101
0
0
SH
SOLE
300
58741
0
0
ITAU CORPBANCA ADR
ADR
45033E105
222
18148
SH
SOLE
300
18148
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
2968
306928
SH
SOLE
100
0
0
1267
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
100
41355
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
300
264306
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
4
459
SH
OTR
100
459
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
7
696
SH
OTR
100
696
0
0
ITRON INC
COM
465741106
1887
31612
SH
SOLE
300
0
0
1092
ITRON INC
COM
465741106
0
0
SH
SOLE
300
30520
0
0
ITT INC
COM
45073V108
10959
174059
SH
SOLE
100
0
0
113481
ITT INC
COM
45073V108
0
0
SH
SOLE
300
0
0
6434
ITT INC
COM
45073V108
0
0
SH
SOLE
100
10423
0
0
ITT INC
COM
45073V108
0
0
SH
SOLE
300
43721
0
0
J & J SNACK FOODS
COM
466032109
2454
14996
SH
SOLE
100
0
0
171
J & J SNACK FOODS
COM
466032109
0
0
SH
SOLE
100
680
0
0
J & J SNACK FOODS
COM
466032109
0
0
SH
SOLE
300
0
0
484
J & J SNACK FOODS
COM
466032109
0
0
SH
SOLE
300
13661
0
0
J & J SNACK FOODS
COM
466032109
4
25
SH
OTR
100
25
0
0
J P MORGAN ULTRA-SHORT INCOME
CLO
46641Q837
287
5683
SH
SOLE
100
0
0
5683
J2 GLOBAL INC
COM
48123V102
2368
26723
SH
SOLE
100
0
0
115
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
100
1
0
0
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
300
0
0
3434
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
300
23173
0
0
JABIL CIRCUIT INC
COM
466313103
3410
112083
SH
SOLE
100
0
0
896
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
300
76804
0
0
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
300
0
0
11046
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
100
23337
0
0
JABIL CIRCUIT INC
COM
466313103
90
2969
SH
OTR
100
2969
0
0
JACK IN THE BOX INC
COM
466367109
6968
89611
SH
SOLE
100
78187
0
0
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
300
0
0
1928
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
300
9496
0
0
JACOBS ENGR GROUP INC
COM
469814107
2060
24307
SH
SOLE
100
0
0
1652
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
300
0
0
7092
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
300
15563
0
0
JACOBS ENGR GROUP INC
COM
469814107
12
139
SH
OTR
100
139
0
0
JAMES HARDIE INDS SPONS ADR
ADR
47030M106
308
23494
SH
SOLE
300
23494
0
0
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
1476
31358
SH
SOLE
100
0
0
1884
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
0
0
SH
SOLE
100
1071
0
0
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
0
0
SH
SOLE
300
0
0
860
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
0
0
SH
SOLE
300
27543
0
0
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
3
54
SH
OTR
100
54
0
0
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
2408
107779
SH
SOLE
100
0
0
16430
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
0
0
SH
SOLE
300
83355
0
0
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
0
0
SH
SOLE
300
0
0
6923
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
0
0
SH
SOLE
100
1071
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
370
2687
SH
SOLE
100
0
0
368
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
300
0
0
1853
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
300
50
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
100
416
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
2
16
SH
OTR
100
16
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
2976
30434
SH
SOLE
100
0
0
11996
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
300
0
0
5089
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
300
11729
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
100
1620
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
5
47
SH
OTR
100
47
0
0
JBG SMITH PPTYS
REA
46590V100
2712
69105
SH
SOLE
100
0
0
140
JBG SMITH PPTYS
REA
46590V100
0
0
SH
SOLE
300
60385
0
0
JBG SMITH PPTYS
REA
46590V100
0
0
SH
SOLE
300
0
0
8580
JC PENNEY INC
COM
708160106
333
292161
SH
SOLE
300
0
0
10552
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
300
281609
0
0
JD COM INC ADR
ADR
47215P106
2344
76319
SH
SOLE
100
625
0
0
JD COM INC ADR
ADR
47215P106
0
0
SH
SOLE
300
75694
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1094
52212
SH
SOLE
100
0
0
364
JEFFERIES FINL GROUP INC
COM
47233W109
0
0
SH
SOLE
300
35757
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
0
0
SH
SOLE
100
91
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
0
0
SH
SOLE
300
0
0
16000
JELD-WEN HLDG INC
COM
47580P103
526
24980
SH
SOLE
100
0
0
22749
JELD-WEN HLDG INC
COM
47580P103
0
0
SH
SOLE
300
0
0
2205
JELD-WEN HLDG INC
COM
47580P103
0
0
SH
SOLE
300
26
0
0
JELD-WEN HLDG INC
COM
47580P103
1
60
SH
OTR
100
60
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3314
173691
SH
SOLE
100
0
0
429
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
100
545
0
0
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
300
0
0
22125
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
300
150592
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
4103
35364
SH
SOLE
100
0
0
7011
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
100
6921
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
300
0
0
6623
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
300
14809
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5546
46029
SH
SOLE
100
0
0
16370
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
300
0
0
986
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
300
28673
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
19
SH
OTR
100
19
0
0
JOHNSON & JOHNSON
COM
478160104
92585
702145
SH
SOLE
100
0
0
20210
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
100
193230
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
300
0
0
146332
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
300
342373
0
0
JOHNSON & JOHNSON
COM
478160104
15824
120005
SH
OTR
100
0
0
4203
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
100
115802
0
0
JOHNSON & JOHNSON
COM
478160104
134
1018
SH
OTR
100
1018
0
0
JOHNSON & JOHNSON
COM
478160104
54
409
SH
DFND
100
0
0
9
JOHNSON & JOHNSON
COM
478160104
0
0
SH
DFND
100
400
0
0
JOHNSON CONTROLS INTERNATION
FOR
G51502105
11488
279786
SH
SOLE
100
0
0
22734
JOHNSON CONTROLS INTERNATION
FOR
G51502105
0
0
SH
SOLE
100
106254
0
0
JOHNSON CONTROLS INTERNATION
FOR
G51502105
0
0
SH
SOLE
300
0
0
50560
JOHNSON CONTROLS INTERNATION
FOR
G51502105
0
0
SH
SOLE
300
100238
0
0
JOHNSON CONTROLS INTERNATION
FOR
G51502105
312
7610
SH
OTR
100
0
0
83
JOHNSON CONTROLS INTERNATION
FOR
G51502105
0
0
SH
OTR
100
7527
0
0
JOHNSON CONTROLS INTERNATION
FOR
G51502105
24
585
SH
OTR
100
585
0
0
JONES LANG LASALLE INC
COM
48020Q107
3722
26696
SH
SOLE
100
0
0
208
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
300
23043
0
0
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
100
58
0
0
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
300
0
0
3387
JPMORGAN CHASE & CO
COM
46625H100
91372
801577
SH
SOLE
100
0
0
34202
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
300
402753
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
300
0
0
193113
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
100
171509
0
0
JPMORGAN CHASE & CO
COM
46625H100
20612
180819
SH
OTR
100
0
0
4801
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
OTR
100
176018
0
0
JPMORGAN CHASE & CO
COM
46625H100
25
222
SH
OTR
100
222
0
0
JPMORGAN CHASE & CO
COM
46625H100
4
37
SH
DFND
100
0
0
37
JUNIPER NETWORKS INC
COM
48203R104
1824
67574
SH
SOLE
100
0
0
140
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
300
0
0
20438
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
100
47
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
300
46949
0
0
KAISER ALUM CORP
COM
483007704
1448
15164
SH
SOLE
300
0
0
533
KAISER ALUM CORP
COM
483007704
0
0
SH
SOLE
300
14631
0
0
KAISER ALUM CORP
COM
483007704
2
17
SH
OTR
100
17
0
0
KAMAN CORP
COM
483548103
1601
26215
SH
SOLE
300
0
0
870
KAMAN CORP
COM
483548103
0
0
SH
SOLE
300
25345
0
0
KANSAS CITY SOUTHERN
COM
485170302
2900
24834
SH
SOLE
100
0
0
638
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
300
0
0
5901
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
100
5119
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
300
13176
0
0
KANSAS CITY SOUTHERN
COM
485170302
5
39
SH
OTR
100
39
0
0
KAR AUCTION SVCS INC
COM
48238T109
4699
190465
SH
SOLE
100
0
0
1243
KAR AUCTION SVCS INC
COM
48238T109
0
0
SH
SOLE
300
481
0
0
KAR AUCTION SVCS INC
COM
48238T109
0
0
SH
SOLE
300
0
0
4332
KAR AUCTION SVCS INC
COM
48238T109
0
0
SH
SOLE
100
184409
0
0
KAR AUCTION SVCS INC
COM
48238T109
14
566
SH
OTR
100
566
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
855
22767
SH
SOLE
100
0
0
413
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
0
0
SH
SOLE
100
142
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
0
0
SH
SOLE
300
22212
0
0
KB HOME
COM
48666K109
1301
48547
SH
SOLE
300
0
0
6205
KB HOME
COM
48666K109
0
0
SH
SOLE
300
42342
0
0
KBR INC
COM
48242W106
5248
210505
SH
SOLE
100
0
0
129653
KBR INC
COM
48242W106
0
0
SH
SOLE
300
70556
0
0
KBR INC
COM
48242W106
0
0
SH
SOLE
300
0
0
10296
KELLOGG CO
COM
487836108
4166
74397
SH
SOLE
100
0
0
566
KELLOGG CO
COM
487836108
0
0
SH
SOLE
300
0
0
14652
KELLOGG CO
COM
487836108
0
0
SH
SOLE
300
47883
0
0
KELLOGG CO
COM
487836108
0
0
SH
SOLE
100
11296
0
0
KELLY SERVICES INC CL A
COM
488152208
780
29695
SH
SOLE
100
468
0
0
KELLY SERVICES INC CL A
COM
488152208
0
0
SH
SOLE
300
0
0
1020
KELLY SERVICES INC CL A
COM
488152208
0
0
SH
SOLE
300
28207
0
0
KEMET CORP COM NEW
COM
488360207
1015
54397
SH
SOLE
300
0
0
1866
KEMET CORP COM NEW
COM
488360207
0
0
SH
SOLE
300
52531
0
0
KEMPER CORP DEL
COM
488401100
3078
35536
SH
SOLE
300
0
0
4266
KEMPER CORP DEL
COM
488401100
0
0
SH
SOLE
300
31270
0
0
KENNAMETAL INC
COM
489170100
2326
68680
SH
SOLE
100
0
0
15959
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
100
5600
0
0
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
300
0
0
5975
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
300
41146
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
203
9835
SH
SOLE
100
0
0
474
KENNEDY-WILSON HLDGS INC
COM
489398107
0
0
SH
SOLE
300
0
0
4038
KENNEDY-WILSON HLDGS INC
COM
489398107
0
0
SH
SOLE
300
29
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
0
0
SH
SOLE
100
5294
0
0
KEYCORP
COM
493267108
16602
969163
SH
SOLE
100
0
0
83444
KEYCORP
COM
493267108
0
0
SH
SOLE
100
698159
0
0
KEYCORP
COM
493267108
0
0
SH
SOLE
300
0
0
59421
KEYCORP
COM
493267108
0
0
SH
SOLE
300
128139
0
0
KEYCORP
COM
493267108
400
23375
SH
OTR
100
23375
0
0
KEYCORP
COM
493267108
203
11853
SH
OTR
100
11853
0
0
KEYCORP
COM
493267108
42
2460
SH
DFND
100
2460
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
6633
75192
SH
SOLE
100
0
0
1674
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
300
45292
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
100
17263
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
300
0
0
10963
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
50
572
SH
OTR
100
0
0
256
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
OTR
100
316
0
0
KILROY REALTY CORP
REA
49427F108
4826
63254
SH
SOLE
100
0
0
18
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
300
55367
0
0
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
100
545
0
0
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
300
0
0
7324
KIMBERLY CLARK CORP
COM
494368103
16307
118139
SH
SOLE
100
0
0
1119
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
300
0
0
20209
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
300
48211
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
100
48600
0
0
KIMBERLY CLARK CORP
COM
494368103
11448
82939
SH
OTR
100
0
0
808
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
100
82131
0
0
KIMBERLY CLARK CORP
COM
494368103
45
326
SH
OTR
100
326
0
0
KIMBERLY CLARK CORP
COM
494368103
14
100
SH
DFND
100
100
0
0
KIMCO RLTY CORP
REA
49446R109
1971
108321
SH
SOLE
100
0
0
2052
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
100
7084
0
0
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
300
0
0
24148
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
300
75037
0
0
KIMCO RLTY CORP
REA
49446R109
6
317
SH
OTR
100
317
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
8195
398019
SH
SOLE
100
0
0
6708
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
100
27896
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
300
0
0
115484
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
300
247931
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
80
3903
SH
OTR
100
3903
0
0
KINROSS GOLD CORP
FOR
496902404
276
66425
SH
SOLE
300
66425
0
0
KIRBY CORP
COM
497266106
2378
31436
SH
SOLE
100
0
0
13
KIRBY CORP
COM
497266106
0
0
SH
SOLE
300
0
0
4180
KIRBY CORP
COM
497266106
0
0
SH
SOLE
300
27243
0
0
KIRKLAND'S INC
COM
497498105
24
13781
SH
SOLE
300
0
0
512
KIRKLAND'S INC
COM
497498105
0
0
SH
SOLE
300
13269
0
0
KITE REALTY GROUP TR
REA
49803T300
1502
96863
SH
SOLE
100
0
0
17990
KITE REALTY GROUP TR
REA
49803T300
0
0
SH
SOLE
300
0
0
2668
KITE REALTY GROUP TR
REA
49803T300
0
0
SH
SOLE
300
76205
0
0
KLA-TENCOR CORP
COM
482480100
5560
44307
SH
SOLE
100
0
0
7981
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
100
5899
0
0
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
300
20820
0
0
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
300
0
0
9607
KLX ENERGY SERVICES HOLDINGS IN
C COM
48253L106
553
31968
SH
SOLE
100
0
0
10331
KLX ENERGY SERVICES HOLDINGS IN
C COM
48253L106
0
0
SH
SOLE
300
20983
0
0
KLX ENERGY SERVICES HOLDINGS IN
C COM
48253L106
0
0
SH
SOLE
300
0
0
654
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
2547
72571
SH
SOLE
100
0
0
355
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
0
0
SH
SOLE
300
0
0
9323
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
0
0
SH
SOLE
300
62893
0
0
KNOWLES CORP
COM
49926D109
1478
85265
SH
SOLE
100
448
0
0
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
300
82000
0
0
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
300
0
0
2817
KNOWLES CORP
COM
49926D109
2
120
SH
OTR
100
120
0
0
KOHLS CORP
COM
500255104
1670
34361
SH
SOLE
100
0
0
220
KOHLS CORP
COM
500255104
0
0
SH
SOLE
100
755
0
0
KOHLS CORP
COM
500255104
0
0
SH
SOLE
300
0
0
9985
KOHLS CORP
COM
500255104
0
0
SH
SOLE
300
23401
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
5093
115069
SH
SOLE
100
0
0
1074
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
100
64772
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
300
49223
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
205
4643
SH
OTR
100
4643
0
0
KONTOOR BRANDS INC
COM
50050N103
1346
43989
SH
SOLE
100
0
0
119
KONTOOR BRANDS INC
COM
50050N103
0
0
SH
SOLE
300
0
0
1501
KONTOOR BRANDS INC
COM
50050N103
0
0
SH
SOLE
300
42147
0
0
KONTOOR BRANDS INC
COM
50050N103
0
0
SH
SOLE
100
222
0
0
KONTOOR BRANDS INC
COM
50050N103
315
10285
SH
OTR
100
10285
0
0
KONTOOR BRANDS INC
COM
50050N103
1
36
SH
OTR
100
36
0
0
KOPIN CORP
COM
500600101
69
62023
SH
SOLE
300
0
0
2141
KOPIN CORP
COM
500600101
0
0
SH
SOLE
300
59882
0
0
KOPPERS HLDGS INC
COM
50060P106
820
30987
SH
SOLE
100
0
0
11981
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
300
0
0
695
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
300
18311
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
737
68211
SH
SOLE
300
68211
0
0
KORN FERRY INTL NEW
COM
500643200
2065
53060
SH
SOLE
100
0
0
34
KORN FERRY INTL NEW
COM
500643200
0
0
SH
SOLE
300
0
0
1839
KORN FERRY INTL NEW
COM
500643200
0
0
SH
SOLE
300
51187
0
0
KORN FERRY INTL NEW
COM
500643200
2
46
SH
OTR
100
46
0
0
KOSMOS ENERGY LTD
COM
500688106
70
12647
SH
SOLE
100
0
0
4978
KOSMOS ENERGY LTD
COM
500688106
0
0
SH
SOLE
300
0
0
7617
KOSMOS ENERGY LTD
COM
500688106
0
0
SH
SOLE
300
52
0
0
KRAFT HEINZ CO
COM
500754106
3930
129100
SH
SOLE
100
0
0
26381
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
300
0
0
36195
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
100
7288
0
0
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
300
59236
0
0
KRAFT HEINZ CO
COM
500754106
58
1901
SH
OTR
100
1901
0
0
KRAFT HEINZ CO
COM
500754106
2
50
SH
OTR
100
50
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
892
30047
SH
SOLE
300
0
0
1019
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
0
0
SH
SOLE
300
29028
0
0
KROGER CO
COM
501044101
3526
162930
SH
SOLE
100
0
0
718
KROGER CO
COM
501044101
0
0
SH
SOLE
100
2417
0
0
KROGER CO
COM
501044101
0
0
SH
SOLE
300
0
0
48799
KROGER CO
COM
501044101
0
0
SH
SOLE
300
110996
0
0
KT CORP SP ADR
ADR
48268K101
339
28575
SH
SOLE
100
0
0
831
KT CORP SP ADR
ADR
48268K101
0
0
SH
SOLE
300
27744
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1324
59645
SH
SOLE
100
0
0
834
KULICKE & SOFFA INDS INC
COM
501242101
0
0
SH
SOLE
300
58811
0
0
L BRANDS INC
COM
501797104
1239
46941
SH
SOLE
100
0
0
98
L BRANDS INC
COM
501797104
0
0
SH
SOLE
300
0
0
13846
L BRANDS INC
COM
501797104
0
0
SH
SOLE
300
32997
0
0
L-3 TECHNOLOGIES, INC
COM
502413107
3734
15166
SH
SOLE
100
0
0
132
L-3 TECHNOLOGIES, INC
COM
502413107
0
0
SH
SOLE
300
0
0
4580
L-3 TECHNOLOGIES, INC
COM
502413107
0
0
SH
SOLE
300
10407
0
0
L-3 TECHNOLOGIES, INC
COM
502413107
0
0
SH
SOLE
100
47
0
0
L-3 TECHNOLOGIES, INC
COM
502413107
209
850
SH
OTR
100
850
0
0
LA Z BOY INCORPORATED
COM
505336107
1485
45746
SH
SOLE
100
1870
0
0
LA Z BOY INCORPORATED
COM
505336107
0
0
SH
SOLE
300
0
0
1471
LA Z BOY INCORPORATED
COM
505336107
0
0
SH
SOLE
300
42405
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
4301
24738
SH
SOLE
100
0
0
283
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
100
5972
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
300
12618
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
300
0
0
5865
LABORATORY CORP OF AMER HLDGS
COM
50540R409
10
55
SH
OTR
100
55
0
0
LAKELAND FINL CORP
COM
511656100
827
18634
SH
SOLE
100
0
0
16482
LAKELAND FINL CORP
COM
511656100
0
0
SH
SOLE
300
6
0
0
LAKELAND FINL CORP
COM
511656100
0
0
SH
SOLE
300
0
0
807
LAKELAND FINL CORP
COM
511656100
0
0
SH
SOLE
100
1339
0
0
LAM RESH CORP
COM
512807108
6519
34002
SH
SOLE
100
0
0
3808
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
300
0
0
8888
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
100
2576
0
0
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
300
18730
0
0
LAM RESH CORP
COM
512807108
63
331
SH
OTR
100
0
0
331
LAMAR ADVERTISING CO NEW - A
REA
512816109
13512
168834
SH
SOLE
100
0
0
113974
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
300
47249
0
0
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
100
1346
0
0
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
300
0
0
6265
LAMB WESTON HOLDINGS, INC
COM
513272104
5655
84302
SH
SOLE
100
0
0
889
LAMB WESTON HOLDINGS, INC
COM
513272104
0
0
SH
SOLE
300
0
0
8488
LAMB WESTON HOLDINGS, INC
COM
513272104
0
0
SH
SOLE
300
27925
0
0
LAMB WESTON HOLDINGS, INC
COM
513272104
0
0
SH
SOLE
100
47000
0
0
LAMB WESTON HOLDINGS, INC
COM
513272104
72
1067
SH
OTR
100
0
0
948
LAMB WESTON HOLDINGS, INC
COM
513272104
0
0
SH
OTR
100
119
0
0
LANCASTER COLONY CORP
COM
513847103
1661
11173
SH
SOLE
300
0
0
1403
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
300
9770
0
0
LANDSTAR SYSTEM INC
COM
515098101
2555
23515
SH
SOLE
100
0
0
124
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
300
0
0
2991
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
300
20269
0
0
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
100
131
0
0
LANNETT INC
COM
516012101
175
31293
SH
SOLE
300
0
0
962
LANNETT INC
COM
516012101
0
0
SH
SOLE
300
30331
0
0
LANTHEUS HLDGS INC
COM
516544103
993
36636
SH
SOLE
100
0
0
345
LANTHEUS HLDGS INC
COM
516544103
0
0
SH
SOLE
300
0
0
1238
LANTHEUS HLDGS INC
COM
516544103
0
0
SH
SOLE
300
35053
0
0
LAREDO PETE HLDGS INC
COM
516806106
417
140864
SH
SOLE
300
0
0
5185
LAREDO PETE HLDGS INC
COM
516806106
0
0
SH
SOLE
300
135679
0
0
LAS VEGAS SANDS CORP
COM
517834107
1594
24839
SH
SOLE
100
0
0
717
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
300
0
0
11309
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
100
10991
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
300
1822
0
0
LAS VEGAS SANDS CORP
COM
517834107
122
1902
SH
OTR
100
1902
0
0
LATAM AIRLS GROUP S A ADR
ADR
51817R106
317
32217
SH
SOLE
300
32217
0
0
LAZARD LTD CL A
COM
G54050102
377
10463
SH
SOLE
100
6000
0
0
LAZARD LTD CL A
COM
G54050102
0
0
SH
SOLE
300
0
0
3833
LAZARD LTD CL A
COM
G54050102
0
0
SH
SOLE
300
630
0
0
LCI INDUSTRIES
COM
50189K103
2147
23720
SH
SOLE
100
0
0
327
LCI INDUSTRIES
COM
50189K103
0
0
SH
SOLE
300
0
0
770
LCI INDUSTRIES
COM
50189K103
0
0
SH
SOLE
300
22623
0
0
LCI INDUSTRIES
COM
50189K103
2
24
SH
OTR
100
24
0
0
LEAR CORP
COM
521865204
3072
24157
SH
SOLE
100
0
0
564
LEAR CORP
COM
521865204
0
0
SH
SOLE
100
19901
0
0
LEAR CORP
COM
521865204
0
0
SH
SOLE
300
0
0
2114
LEAR CORP
COM
521865204
0
0
SH
SOLE
300
1578
0
0
LEAR CORP
COM
521865204
225
1769
SH
OTR
100
0
0
244
LEAR CORP
COM
521865204
0
0
SH
OTR
100
1525
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1759
42602
SH
SOLE
300
0
0
1533
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
0
SH
SOLE
300
41069
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2
45
SH
OTR
100
45
0
0
LEGG MASON INC
COM
524901105
5495
145752
SH
SOLE
100
0
0
79449
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
300
0
0
6568
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
300
44482
0
0
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
100
15253
0
0
LEGG MASON INC
COM
524901105
12
318
SH
OTR
100
318
0
0
LEGGETT & PLATT INC
COM
524660107
2450
62381
SH
SOLE
100
22937
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
300
31664
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
300
0
0
7780
LEGGETT & PLATT INC
COM
524660107
86
2185
SH
OTR
100
2185
0
0
LEIDOS HLDGS INC
COM
525327102
6716
83150
SH
SOLE
100
0
0
334
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
300
72338
0
0
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
300
0
0
10478
LEMAITRE VASCULAR INC
COM
525558201
1686
56117
SH
SOLE
100
0
0
39894
LEMAITRE VASCULAR INC
COM
525558201
0
0
SH
SOLE
300
14147
0
0
LEMAITRE VASCULAR INC
COM
525558201
0
0
SH
SOLE
300
0
0
519
LEMAITRE VASCULAR INC
COM
525558201
0
0
SH
SOLE
100
1557
0
0
LENDINGCLUB CORP
COM
52603A109
32
10293
SH
SOLE
300
0
0
10195
LENDINGCLUB CORP
COM
52603A109
0
0
SH
SOLE
300
98
0
0
LENDINGTREE INC NEW
COM
52603B107
1794
4355
SH
SOLE
100
0
0
62
LENDINGTREE INC NEW
COM
52603B107
0
0
SH
SOLE
300
0
0
568
LENDINGTREE INC NEW
COM
52603B107
0
0
SH
SOLE
300
3725
0
0
LENNAR CORP CL A
COM
526057104
2793
59649
SH
SOLE
100
0
0
6028
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
300
36299
0
0
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
300
0
0
16670
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
100
652
0
0
LENNOX INTERNATIONAL INC
COM
526107107
8081
28248
SH
SOLE
100
0
0
6912
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
300
17678
0
0
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
100
1068
0
0
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
300
0
0
2590
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
1900
197954
SH
SOLE
100
0
0
757
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
0
0
SH
SOLE
300
190178
0
0
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
0
0
SH
SOLE
300
0
0
7019
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
3
304
SH
OTR
100
304
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
273
38019
SH
SOLE
300
38019
0
0
LGI HOMES INC
COM
50187T106
1264
17584
SH
SOLE
300
0
0
617
LGI HOMES INC
COM
50187T106
0
0
SH
SOLE
300
16967
0
0
LHC GROUP INC
COM
50187A107
3563
29319
SH
SOLE
100
0
0
401
LHC GROUP INC
COM
50187A107
0
0
SH
SOLE
100
1421
0
0
LHC GROUP INC
COM
50187A107
0
0
SH
SOLE
300
0
0
940
LHC GROUP INC
COM
50187A107
0
0
SH
SOLE
300
26557
0
0
LHC GROUP INC
COM
50187A107
3
22
SH
OTR
100
22
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
446
4212
SH
SOLE
100
0
0
22
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
300
0
0
827
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
300
6
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
100
3357
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
56
525
SH
OTR
100
0
0
525
LIBERTY BROADBAND CORP - C
COM
530307305
388
3622
SH
SOLE
100
0
0
311
LIBERTY BROADBAND CORP - C
COM
530307305
0
0
SH
SOLE
300
0
0
3282
LIBERTY BROADBAND CORP - C
COM
530307305
0
0
SH
SOLE
300
29
0
0
LIBERTY MEDIA CORP-LIBERTY
COM
531229854
563
14525
SH
SOLE
100
0
0
575
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
545
13750
SH
SOLE
100
0
0
487
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
0
0
SH
SOLE
100
6275
0
0
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
0
0
SH
SOLE
300
0
0
5512
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
0
0
SH
SOLE
300
1476
0
0
LIBERTY MEDIA CORP-LIBERTY
COM
531229854
0
0
SH
SOLE
100
7680
0
0
LIBERTY MEDIA CORP-LIBERTY
COM
531229854
0
0
SH
SOLE
300
47
0
0
LIBERTY MEDIA CORP-LIBERTY
COM
531229854
0
0
SH
SOLE
300
0
0
6223
LIBERTY MEDIA CORP-LIBERTY
COM
531229854
68
1759
SH
OTR
100
0
0
1759
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
41
1046
SH
OTR
100
0
0
1046
LIBERTY PROPERTY TRUST
REA
531172104
4963
97164
SH
SOLE
100
5033
0
0
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
300
81269
0
0
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
300
0
0
10862
LIFE STORAGE INC
REA
53223X107
2680
26703
SH
SOLE
300
0
0
3376
LIFE STORAGE INC
REA
53223X107
0
0
SH
SOLE
300
23327
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
2863
25471
SH
SOLE
100
0
0
13990
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
300
9802
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
100
201
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
300
0
0
1478
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
4
36
SH
OTR
100
36
0
0
LILLY ELI & CO
COM
532457108
21591
201620
SH
SOLE
100
0
0
906
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
300
0
0
47742
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
100
41936
0
0
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
300
111036
0
0
LILLY ELI & CO
COM
532457108
148
1378
SH
OTR
100
0
0
113
LILLY ELI & CO
COM
532457108
0
0
SH
OTR
100
1265
0
0
LILLY ELI & CO
COM
532457108
30
284
SH
OTR
100
284
0
0
LILLY ELI & CO
COM
532457108
1
14
SH
DFND
100
0
0
14
LINCOLN ELECTRIC HLDGS
COM
533900106
3181
37450
SH
SOLE
100
0
0
197
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
300
31890
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
300
0
0
4626
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
100
737
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
2
25
SH
OTR
100
25
0
0
LINCOLN NATL CORP IND
COM
534187109
2669
40684
SH
SOLE
100
0
0
1101
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
300
0
0
12353
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
300
26717
0
0
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
100
513
0
0
LINCOLN NATL CORP IND
COM
534187109
5
76
SH
OTR
100
76
0
0
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
23455
116219
SH
SOLE
100
0
0
2858
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
0
0
SH
SOLE
300
72322
0
0
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
0
0
SH
SOLE
300
0
0
32211
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
0
0
SH
SOLE
100
8828
0
0
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
534
2645
SH
OTR
100
0
0
582
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
0
0
SH
OTR
100
2063
0
0
LINDE PUBLIC LIMITED COMPANY
FOR
G5494J103
101
499
SH
OTR
100
499
0
0
LINDSAY MFG CO
COM
535555106
914
10604
SH
SOLE
100
0
0
450
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
300
9804
0
0
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
300
0
0
350
LINE CORP SPONSORED ADR
ADR
53567X101
354
12779
SH
SOLE
300
12779
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
146
24533
SH
SOLE
300
0
0
866
LIQUIDITY SVCS INC COM
COM
53635B107
0
0
SH
SOLE
300
23667
0
0
LITHIA MTRS INC - CL A
COM
536797103
2602
22134
SH
SOLE
100
0
0
274
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
100
452
0
0
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
300
0
0
778
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
300
20630
0
0
LITHIA MTRS INC - CL A
COM
536797103
6
47
SH
OTR
100
47
0
0
LITTLEFUSE INC
COM
537008104
2675
15760
SH
SOLE
100
0
0
411
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
300
12361
0
0
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
300
0
0
1795
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
100
1193
0
0
LIVANOVA PLC
FOR
G5509L101
5245
72378
SH
SOLE
100
0
0
44540
LIVANOVA PLC
FOR
G5509L101
0
0
SH
SOLE
300
24302
0
0
LIVANOVA PLC
FOR
G5509L101
0
0
SH
SOLE
300
0
0
3536
LIVE NATION INC
COM
538034109
5701
81063
SH
SOLE
100
0
0
254
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
300
69957
0
0
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
100
724
0
0
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
300
0
0
10128
LIVENT CORP
COM
53814L108
959
137603
SH
SOLE
100
173
0
0
LIVENT CORP
COM
53814L108
0
0
SH
SOLE
300
0
0
4690
LIVENT CORP
COM
53814L108
0
0
SH
SOLE
300
132740
0
0
LIVEPERSON INC
COM
538146101
1746
55435
SH
SOLE
300
0
0
1851
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
300
53584
0
0
LIVERAMP HLDGS INC
COM
53815P108
1994
39464
SH
SOLE
300
0
0
5005
LIVERAMP HLDGS INC
COM
53815P108
0
0
SH
SOLE
300
34459
0
0
LKQ CORP
COM
501889208
1774
68175
SH
SOLE
100
0
0
1525
LKQ CORP
COM
501889208
0
0
SH
SOLE
100
6607
0
0
LKQ CORP
COM
501889208
0
0
SH
SOLE
300
0
0
18519
LKQ CORP
COM
501889208
0
0
SH
SOLE
300
41524
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
3173
1121048
SH
SOLE
100
0
0
16699
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
300
941566
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
100
162783
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
24
8632
SH
OTR
100
0
0
3414
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
OTR
100
5218
0
0
LOCKHEED MARTIN CORP
COM
539830109
17268
48172
SH
SOLE
100
0
0
3744
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
300
22720
0
0
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
300
0
0
13291
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
100
8417
0
0
LOCKHEED MARTIN CORP
COM
539830109
905
2525
SH
OTR
100
0
0
134
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
OTR
100
2391
0
0
LOEWS CORP
COM
540424108
4544
83922
SH
SOLE
100
0
0
544
LOEWS CORP
COM
540424108
0
0
SH
SOLE
300
67007
0
0
LOEWS CORP
COM
540424108
0
0
SH
SOLE
300
0
0
16371
LOEWS CORP
COM
540424108
7
132
SH
OTR
100
0
0
37
LOEWS CORP
COM
540424108
0
0
SH
OTR
100
95
0
0
LOGITECH INTERNATIONAL-REG
FOR
H50430232
374
9618
SH
SOLE
100
0
0
421
LOGITECH INTERNATIONAL-REG
FOR
H50430232
0
0
SH
SOLE
300
9197
0
0
LOGMEIN INC
COM
54142L109
2288
30197
SH
SOLE
100
0
0
326
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
100
1288
0
0
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
300
0
0
3664
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
300
24919
0
0
LOUISIANA PAC CORP
COM
546347105
2778
107209
SH
SOLE
100
0
0
35815
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
300
0
0
9624
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
300
61770
0
0
LOWES COS INC
COM
548661107
29083
277162
SH
SOLE
100
0
0
10205
LOWES COS INC
COM
548661107
0
0
SH
SOLE
300
105460
0
0
LOWES COS INC
COM
548661107
0
0
SH
SOLE
300
0
0
47039
LOWES COS INC
COM
548661107
0
0
SH
SOLE
100
114458
0
0
LOWES COS INC
COM
548661107
573
5462
SH
OTR
100
0
0
1425
LOWES COS INC
COM
548661107
0
0
SH
OTR
100
4037
0
0
LOWES COS INC
COM
548661107
211
2009
SH
OTR
100
2009
0
0
LOWES COS INC
COM
548661107
36
345
SH
DFND
100
345
0
0
LPL FINL HLDGS INC
COM
50212V100
1372
16087
SH
SOLE
100
0
0
12893
LPL FINL HLDGS INC
COM
50212V100
0
0
SH
SOLE
300
0
0
2778
LPL FINL HLDGS INC
COM
50212V100
0
0
SH
SOLE
300
416
0
0
LSB INDS INC
COM
502160104
55
18901
SH
SOLE
300
0
0
717
LSB INDS INC
COM
502160104
0
0
SH
SOLE
300
18184
0
0
LSC COMMUNICATIONS INC
COM
50218P107
114
31605
SH
SOLE
100
682
0
0
LSC COMMUNICATIONS INC
COM
50218P107
0
0
SH
SOLE
300
29736
0
0
LSC COMMUNICATIONS INC
COM
50218P107
0
0
SH
SOLE
300
0
0
1187
LTC PROPERTIES INC
REA
502175102
2000
42526
SH
SOLE
100
0
0
29
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
100
5128
0
0
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
300
0
0
1268
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
300
36101
0
0
LTC PROPERTIES INC
REA
502175102
3
67
SH
OTR
100
67
0
0
LULULEMON ATHLETICA INC
COM
550021109
2047
10752
SH
SOLE
100
0
0
482
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
100
524
0
0
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
300
0
0
3074
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
300
6672
0
0
LULULEMON ATHLETICA INC
COM
550021109
6
29
SH
OTR
100
0
0
29
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
315
26501
SH
SOLE
300
0
0
948
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
0
SH
SOLE
300
25553
0
0
LUMENTUM HLDGS INC
COM
55024U109
3820
69665
SH
SOLE
100
0
0
26015
LUMENTUM HLDGS INC
COM
55024U109
0
0
SH
SOLE
300
38073
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
0
SH
SOLE
300
0
0
5577
LUMINEX CORP DEL
COM
55027E102
783
39179
SH
SOLE
300
0
0
1380
LUMINEX CORP DEL
COM
55027E102
0
0
SH
SOLE
300
37799
0
0
LYDALL INC
COM
550819106
308
16147
SH
SOLE
300
0
0
577
LYDALL INC
COM
550819106
0
0
SH
SOLE
300
15570
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
5715
66658
SH
SOLE
100
0
0
6451
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
100
716
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
300
0
0
18559
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
300
40932
0
0
M & T BANK CORP
COM
55261F104
6684
39218
SH
SOLE
100
0
0
147
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
100
13808
0
0
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
300
0
0
8087
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
300
17176
0
0
M & T BANK CORP
COM
55261F104
123
720
SH
OTR
100
720
0
0
M D C HLDGS INC
COM
552676108
1942
51746
SH
SOLE
100
5481
0
0
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
300
0
0
1635
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
300
44630
0
0
M/A-COM TECHNOLOGY SOLUTIONS HL
D COM
55405Y100
934
53133
SH
SOLE
100
0
0
51600
M/A-COM TECHNOLOGY SOLUTIONS HL
D COM
55405Y100
0
0
SH
SOLE
300
0
0
1510
M/A-COM TECHNOLOGY SOLUTIONS HL
D COM
55405Y100
0
0
SH
SOLE
300
23
0
0
M/I HOMES INC
COM
55305B101
777
25899
SH
SOLE
300
0
0
884
M/I HOMES INC
COM
55305B101
0
0
SH
SOLE
300
25015
0
0
MACERICH COMPANY (THE)
REA
554382101
982
29934
SH
SOLE
100
770
0
0
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
300
0
0
7152
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
300
22012
0
0
MACK-CALI REALTY CORP
REA
554489104
1208
51829
SH
SOLE
300
0
0
6654
MACK-CALI REALTY CORP
REA
554489104
0
0
SH
SOLE
300
45175
0
0
MACYS INC
COM
55616P104
2026
94131
SH
SOLE
100
0
0
356
MACYS INC
COM
55616P104
0
0
SH
SOLE
300
50417
0
0
MACYS INC
COM
55616P104
0
0
SH
SOLE
100
24655
0
0
MACYS INC
COM
55616P104
0
0
SH
SOLE
300
0
0
18703
MACYS INC
COM
55616P104
58
2673
SH
OTR
100
2673
0
0
MACYS INC
COM
55616P104
13
600
SH
DFND
100
600
0
0
MADDEN STEVEN LTD
COM
556269108
2434
73825
SH
SOLE
300
0
0
2744
MADDEN STEVEN LTD
COM
556269108
0
0
SH
SOLE
300
71081
0
0
MADDEN STEVEN LTD
COM
556269108
3
86
SH
OTR
100
86
0
0
MADISON SQUARE GARDEN CO A
COM
55825T103
1305
4549
SH
SOLE
100
0
0
3954
MADISON SQUARE GARDEN CO A
COM
55825T103
0
0
SH
SOLE
300
0
0
591
MADISON SQUARE GARDEN CO A
COM
55825T103
0
0
SH
SOLE
300
4
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
1647
23194
SH
SOLE
100
0
0
221
MAGELLAN HEALTH SVCS INC
COM
559079207
0
0
SH
SOLE
300
0
0
873
MAGELLAN HEALTH SVCS INC
COM
559079207
0
0
SH
SOLE
300
22100
0
0
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
336
5112
SH
SOLE
100
0
0
520
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
0
0
SH
SOLE
100
4592
0
0
MAGNA INTL INC CL A
FOR
559222401
910
19017
SH
SOLE
100
0
0
1027
MAGNA INTL INC CL A
FOR
559222401
0
0
SH
SOLE
100
246
0
0
MAGNA INTL INC CL A
FOR
559222401
0
0
SH
SOLE
300
17744
0
0
MAGNA INTL INC CL A
FOR
559222401
2
36
SH
DFND
100
0
0
36
MAIN STR CAP CORP
COM
56035L104
458
11000
SH
SOLE
100
11000
0
0
MAKEMYTRIP LTD
FOR
V5633W109
986
35269
SH
SOLE
100
0
0
35269
MALLINCKRODT PLC
FOR
G5785G107
380
50289
SH
SOLE
100
0
0
216
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
300
0
0
6363
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
300
43710
0
0
MANHATTAN ASSOCS INC
COM
562750109
2652
37460
SH
SOLE
100
0
0
226
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
300
0
0
4768
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
300
32466
0
0
MANPOWER INC WIS
COM
56418H100
3189
35620
SH
SOLE
100
0
0
17
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
100
44
0
0
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
300
0
0
4634
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
300
30925
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
1686
25091
SH
SOLE
100
0
0
51
MANTECH INTERNATIONAL CORP CL A
COM
564563104
0
0
SH
SOLE
300
0
0
868
MANTECH INTERNATIONAL CORP CL A
COM
564563104
0
0
SH
SOLE
300
24172
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
2048
111260
SH
SOLE
100
0
0
3236
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
100
3674
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
300
104350
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
15
840
SH
OTR
100
0
0
840
MARATHON OIL CORP
COM
565849106
2834
214357
SH
SOLE
100
0
0
758
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
100
2320
0
0
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
300
0
0
47867
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
300
163412
0
0
MARATHON OIL CORP
COM
565849106
156
11828
SH
OTR
100
11828
0
0
MARATHON PETE CORP
COM
56585A102
8721
160574
SH
SOLE
100
0
0
22224
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
100
10888
0
0
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
300
0
0
40128
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
300
87334
0
0
MARATHON PETE CORP
COM
56585A102
706
13002
SH
OTR
100
13002
0
0
MARCUS & MILLICHAP INC
COM
566324109
723
23045
SH
SOLE
100
0
0
488
MARCUS & MILLICHAP INC
COM
566324109
0
0
SH
SOLE
300
19393
0
0
MARCUS & MILLICHAP INC
COM
566324109
0
0
SH
SOLE
300
0
0
648
MARCUS & MILLICHAP INC
COM
566324109
0
0
SH
SOLE
100
2516
0
0
MARCUS CORP
COM
566330106
679
20253
SH
SOLE
300
0
0
646
MARCUS CORP
COM
566330106
0
0
SH
SOLE
300
19607
0
0
MARINEMAX INC
COM
567908108
356
21102
SH
SOLE
300
0
0
713
MARINEMAX INC
COM
567908108
0
0
SH
SOLE
300
20389
0
0
MARKEL CORP (HOLDING CO)
COM
570535104
521
479
SH
SOLE
100
0
0
6
MARKEL CORP (HOLDING CO)
COM
570535104
0
0
SH
SOLE
300
0
0
436
MARKEL CORP (HOLDING CO)
COM
570535104
0
0
SH
SOLE
300
31
0
0
MARKEL CORP (HOLDING CO)
COM
570535104
0
0
SH
SOLE
100
6
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
8193
22262
SH
SOLE
100
0
0
248
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
100
333
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
300
0
0
2714
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
300
18967
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
7
19
SH
OTR
100
19
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
6676
47268
SH
SOLE
100
0
0
167
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
300
25412
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
300
0
0
16363
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
100
5326
0
0
MARRIOTT VACATIONS WORLDWIDE CO
R COM
57164Y107
6624
68464
SH
SOLE
100
0
0
45200
MARRIOTT VACATIONS WORLDWIDE CO
R COM
57164Y107
0
0
SH
SOLE
300
19630
0
0
MARRIOTT VACATIONS WORLDWIDE CO
R COM
57164Y107
0
0
SH
SOLE
100
766
0
0
MARRIOTT VACATIONS WORLDWIDE CO
R COM
57164Y107
0
0
SH
SOLE
300
0
0
2868
MARSH & MCLENNAN COS INC
COM
571748102
12398
122555
SH
SOLE
100
0
0
3850
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
300
82951
0
0
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
300
0
0
29918
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
100
5836
0
0
MARSH & MCLENNAN COS INC
COM
571748102
336
3326
SH
OTR
100
0
0
180
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
OTR
100
3146
0
0
MARTEN TRANSPORT LTD
COM
573075108
670
36435
SH
SOLE
100
0
0
124
MARTEN TRANSPORT LTD
COM
573075108
0
0
SH
SOLE
300
0
0
1330
MARTEN TRANSPORT LTD
COM
573075108
0
0
SH
SOLE
300
34981
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
2794
12231
SH
SOLE
100
0
0
449
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
300
8087
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
100
16
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
300
0
0
3679
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
9103
348791
SH
SOLE
100
0
0
292466
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
0
0
SH
SOLE
100
1419
0
0
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
0
0
SH
SOLE
300
0
0
18034
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
0
0
SH
SOLE
300
36872
0
0
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
5
187
SH
OTR
100
0
0
187
MASCO CORP
COM
574599106
3997
103478
SH
SOLE
100
0
0
1348
MASCO CORP
COM
574599106
0
0
SH
SOLE
100
45733
0
0
MASCO CORP
COM
574599106
0
0
SH
SOLE
300
0
0
17309
MASCO CORP
COM
574599106
0
0
SH
SOLE
300
39088
0
0
MASCO CORP
COM
574599106
10
266
SH
OTR
100
266
0
0
MASIMO CORP
COM
574795100
4323
28293
SH
SOLE
100
0
0
115
MASIMO CORP
COM
574795100
0
0
SH
SOLE
300
24473
0
0
MASIMO CORP
COM
574795100
0
0
SH
SOLE
300
0
0
3476
MASIMO CORP
COM
574795100
0
0
SH
SOLE
100
229
0
0
MASIMO CORP
COM
574795100
4
23
SH
OTR
100
23
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
4011
76427
SH
SOLE
100
75558
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
0
0
SH
SOLE
300
0
0
863
MASONITE INTERNATIONAL CORP
COM
575385109
0
0
SH
SOLE
300
6
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
4
83
SH
OTR
100
83
0
0
MASTEC INC
COM
576323109
1781
35417
SH
SOLE
100
0
0
54
MASTEC INC
COM
576323109
0
0
SH
SOLE
300
0
0
4551
MASTEC INC
COM
576323109
0
0
SH
SOLE
300
30812
0
0
MASTERCARD INC
COM
57636Q104
67484
245148
SH
SOLE
100
0
0
5560
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
100
71220
0
0
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
300
0
0
52793
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
300
115575
0
0
MASTERCARD INC
COM
57636Q104
593
2155
SH
OTR
100
2155
0
0
MASTERCARD INC
COM
57636Q104
263
957
SH
OTR
100
957
0
0
MASTERCARD INC
COM
57636Q104
46
167
SH
DFND
100
167
0
0
MATADOR RES CO
COM
576485205
1675
95605
SH
SOLE
100
0
0
29305
MATADOR RES CO
COM
576485205
0
0
SH
SOLE
100
6547
0
0
MATADOR RES CO
COM
576485205
0
0
SH
SOLE
300
0
0
7697
MATADOR RES CO
COM
576485205
0
0
SH
SOLE
300
52056
0
0
MATADOR RES CO
COM
576485205
1
84
SH
OTR
100
84
0
0
MATERION CORP COM
COM
576690101
1201
19128
SH
SOLE
100
0
0
47
MATERION CORP COM
COM
576690101
0
0
SH
SOLE
300
0
0
671
MATERION CORP COM
COM
576690101
0
0
SH
SOLE
300
18410
0
0
MATRIX SVC CO
COM
576853105
464
24996
SH
SOLE
300
0
0
924
MATRIX SVC CO
COM
576853105
0
0
SH
SOLE
300
24072
0
0
MATSON INC
COM
57686G105
2161
55269
SH
SOLE
100
0
0
15000
MATSON INC
COM
57686G105
0
0
SH
SOLE
300
0
0
1335
MATSON INC
COM
57686G105
0
0
SH
SOLE
300
38934
0
0
MATTEL INC
COM
577081102
2408
204244
SH
SOLE
100
0
0
102
MATTEL INC
COM
577081102
0
0
SH
SOLE
100
1250
0
0
MATTEL INC
COM
577081102
0
0
SH
SOLE
300
0
0
26041
MATTEL INC
COM
577081102
0
0
SH
SOLE
300
176851
0
0
MATTEL INC
COM
577081102
8
700
SH
OTR
100
700
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1014
29965
SH
SOLE
300
0
0
1006
MATTHEWS INTL CORP CL A
COM
577128101
0
0
SH
SOLE
300
28959
0
0
MATTHEWS INTL CORP CL A
COM
577128101
2
73
SH
OTR
100
73
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3221
52667
SH
SOLE
100
0
0
1267
MAXIM INTEGRATED PRODS INC
COM
57772K101
0
0
SH
SOLE
100
91
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
0
0
SH
SOLE
300
0
0
15985
MAXIM INTEGRATED PRODS INC
COM
57772K101
0
0
SH
SOLE
300
35324
0
0
MAXIMUS INC
COM
577933104
2742
37269
SH
SOLE
100
0
0
77
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
100
599
0
0
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
300
0
0
4676
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
300
31917
0
0
MAXLINEAR INC CL A
COM
57776J100
1475
60032
SH
SOLE
100
0
0
291
MAXLINEAR INC CL A
COM
57776J100
0
0
SH
SOLE
300
0
0
2074
MAXLINEAR INC CL A
COM
57776J100
0
0
SH
SOLE
300
57667
0
0
MBT FINL CORP
COM
578877102
155
15238
SH
SOLE
100
15238
0
0
MC CORMICK & CO
COM
579780206
5754
35950
SH
SOLE
100
0
0
552
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
300
24634
0
0
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
100
3590
0
0
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
300
0
0
7174
MC CORMICK & CO
COM
579780206
140
877
SH
OTR
100
0
0
59
MC CORMICK & CO
COM
579780206
0
0
SH
OTR
100
818
0
0
MC CORMICK & CO
COM
579780206
10
61
SH
OTR
100
61
0
0
MCDERMOTT INTERNATIONAL INC
COM
580037703
1091
104470
SH
SOLE
100
0
0
715
MCDERMOTT INTERNATIONAL INC
COM
580037703
0
0
SH
SOLE
300
0
0
13293
MCDERMOTT INTERNATIONAL INC
COM
580037703
0
0
SH
SOLE
300
90462
0
0
MCDONALDS CORP
COM
580135101
34668
162221
SH
SOLE
100
0
0
7384
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
300
0
0
45426
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
100
25091
0
0
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
300
84320
0
0
MCDONALDS CORP
COM
580135101
5852
27382
SH
OTR
100
0
0
30
MCDONALDS CORP
COM
580135101
0
0
SH
OTR
100
27352
0
0
MCEWEN MNG INC
COM
58039P107
34
18466
SH
SOLE
300
18466
0
0
MCKESSON CORP
COM
58155Q103
5666
40870
SH
SOLE
100
0
0
253
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
100
3038
0
0
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
300
0
0
11606
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
300
25973
0
0
MCKESSON CORP
COM
58155Q103
52
378
SH
OTR
100
0
0
361
MCKESSON CORP
COM
58155Q103
0
0
SH
OTR
100
17
0
0
MDU RESOURCES GROUP INC
COM
552690109
3031
115962
SH
SOLE
100
0
0
1445
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
300
0
0
14415
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
100
1000
0
0
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
300
99102
0
0
MECHEL OAO SPONSORED ADR
ADR
583840608
22
11032
SH
SOLE
300
11032
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
4061
226615
SH
SOLE
100
0
0
1255
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
300
0
0
27953
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
300
197407
0
0
MEDICINES COMPANY
COM
584688105
4038
110570
SH
SOLE
100
0
0
45075
MEDICINES COMPANY
COM
584688105
0
0
SH
SOLE
300
63254
0
0
MEDICINES COMPANY
COM
584688105
0
0
SH
SOLE
300
0
0
2241
MEDIDATA SOLUTIONS INC
COM
58471A105
3294
36344
SH
SOLE
100
0
0
251
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
300
0
0
4387
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
300
31159
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
100
547
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
16
173
SH
OTR
100
173
0
0
MEDIFAST INC COM
COM
58470H101
1219
11170
SH
SOLE
300
0
0
377
MEDIFAST INC COM
COM
58470H101
0
0
SH
SOLE
300
10793
0
0
MEDNAX INC
COM
58502B106
1187
49922
SH
SOLE
300
0
0
6467
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
300
43455
0
0
MEDPACE HLDGS INC
COM
58506Q109
1533
24566
SH
SOLE
100
0
0
164
MEDPACE HLDGS INC
COM
58506Q109
0
0
SH
SOLE
300
23700
0
0
MEDPACE HLDGS INC
COM
58506Q109
0
0
SH
SOLE
300
0
0
702
MEDTRONIC PLC
FOR
G5960L103
46739
463130
SH
SOLE
100
0
0
12838
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
SOLE
100
170460
0
0
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
SOLE
300
200609
0
0
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
SOLE
300
0
0
79223
MEDTRONIC PLC
FOR
G5960L103
645
6394
SH
OTR
100
0
0
221
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
OTR
100
6173
0
0
MEDTRONIC PLC
FOR
G5960L103
234
2317
SH
OTR
100
2317
0
0
MEDTRONIC PLC
FOR
G5960L103
49
481
SH
DFND
100
481
0
0
MELCO CROWN ENTERTAINMENT ADR
ADR
585464100
604
24875
SH
SOLE
100
0
0
40
MELCO CROWN ENTERTAINMENT ADR
ADR
585464100
0
0
SH
SOLE
300
24835
0
0
MELLANOX TECHNOLOGIES LTD
FOR
M51363113
366
3275
SH
SOLE
100
0
0
91
MELLANOX TECHNOLOGIES LTD
FOR
M51363113
0
0
SH
SOLE
100
289
0
0
MELLANOX TECHNOLOGIES LTD
FOR
M51363113
0
0
SH
SOLE
300
2895
0
0
MELLANOX TECHNOLOGIES LTD
FOR
M51363113
2
15
SH
OTR
100
0
0
15
MERCADOLIBRE INC
COM
58733R102
402
637
SH
SOLE
100
0
0
28
MERCADOLIBRE INC
COM
58733R102
0
0
SH
SOLE
100
609
0
0
MERCER INTL INC SBI NEW
COM
588056101
543
41862
SH
SOLE
300
41862
0
0
MERCK & CO INC NEW
COM
58933Y105
59508
726418
SH
SOLE
100
0
0
34957
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
300
345198
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
100
204002
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
300
0
0
142261
MERCK & CO INC NEW
COM
58933Y105
17229
210311
SH
OTR
100
0
0
3100
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
207211
0
0
MERCK & CO INC NEW
COM
58933Y105
70
850
SH
OTR
100
850
0
0
MERCK & CO INC NEW
COM
58933Y105
19
235
SH
DFND
100
0
0
35
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
DFND
100
200
0
0
MERCURY COMPUTER SYS INC
COM
589378108
5556
78835
SH
SOLE
100
0
0
27227
MERCURY COMPUTER SYS INC
COM
589378108
0
0
SH
SOLE
300
0
0
1514
MERCURY COMPUTER SYS INC
COM
589378108
0
0
SH
SOLE
300
50094
0
0
MERCURY COMPUTER SYS INC
COM
589378108
1
16
SH
OTR
100
16
0
0
MERCURY GEN CORP NEW
COM
589400100
1033
16293
SH
SOLE
100
0
0
765
MERCURY GEN CORP NEW
COM
589400100
0
0
SH
SOLE
300
0
0
1965
MERCURY GEN CORP NEW
COM
589400100
0
0
SH
SOLE
300
13563
0
0
MEREDITH CORP
COM
589433101
1663
30816
SH
SOLE
100
0
0
1374
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
300
20004
0
0
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
300
0
0
2943
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
100
6495
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
451
39168
SH
SOLE
300
0
0
1310
MERIDIAN BIOSCIENCE INC
COM
589584101
0
0
SH
SOLE
300
37858
0
0
MERIT MED SYS INC
COM
589889104
3979
70665
SH
SOLE
100
0
0
19072
MERIT MED SYS INC
COM
589889104
0
0
SH
SOLE
300
0
0
1679
MERIT MED SYS INC
COM
589889104
0
0
SH
SOLE
300
49914
0
0
MERIT MED SYS INC
COM
589889104
3
49
SH
OTR
100
49
0
0
MERITAGE HOMES CORP
COM
59001A102
1855
33810
SH
SOLE
300
0
0
1221
MERITAGE HOMES CORP
COM
59001A102
0
0
SH
SOLE
300
32589
0
0
MERITAGE HOMES CORP
COM
59001A102
2
43
SH
OTR
100
43
0
0
MERITOR INC
COM
59001K100
865
37173
SH
SOLE
100
0
0
34510
MERITOR INC
COM
59001K100
0
0
SH
SOLE
300
0
0
2644
MERITOR INC
COM
59001K100
0
0
SH
SOLE
300
19
0
0
MESA AIR GROUP INC
COM
590479135
2182
215224
SH
SOLE
100
0
0
214914
MESA AIR GROUP INC
COM
590479135
0
0
SH
SOLE
300
0
0
310
MESA LABORATORIES INC
COM
59064R109
2393
10353
SH
SOLE
100
0
0
10248
MESA LABORATORIES INC
COM
59064R109
0
0
SH
SOLE
300
0
0
104
MESA LABORATORIES INC
COM
59064R109
0
0
SH
SOLE
300
1
0
0
META FINANCIAL GROUP INC
COM
59100U108
694
25977
SH
SOLE
100
0
0
56
META FINANCIAL GROUP INC
COM
59100U108
0
0
SH
SOLE
300
0
0
948
META FINANCIAL GROUP INC
COM
59100U108
0
0
SH
SOLE
300
24973
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
4825
169541
SH
SOLE
100
0
0
132273
METHODE ELECTRONICS INC CL A
COM
591520200
0
0
SH
SOLE
100
2432
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
0
0
SH
SOLE
300
0
0
1217
METHODE ELECTRONICS INC CL A
COM
591520200
0
0
SH
SOLE
300
33619
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
2
60
SH
OTR
100
60
0
0
METLIFE INC
COM
59156R108
12407
248334
SH
SOLE
100
0
0
19845
METLIFE INC
COM
59156R108
0
0
SH
SOLE
300
0
0
51865
METLIFE INC
COM
59156R108
0
0
SH
SOLE
300
119887
0
0
METLIFE INC
COM
59156R108
0
0
SH
SOLE
100
56737
0
0
METLIFE INC
COM
59156R108
197
3939
SH
OTR
100
3939
0
0
METTLER-TOLEDO INTL INC
COM
592688105
5995
7328
SH
SOLE
100
0
0
1674
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
300
0
0
1443
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
300
3346
0
0
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
100
865
0
0
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
5854
807441
SH
SOLE
100
0
0
793180
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
0
0
SH
SOLE
300
0
0
14158
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
0
0
SH
SOLE
300
103
0
0
MGIC INVT CORP WIS
COM
552848103
168
12689
SH
SOLE
100
0
0
1261
MGIC INVT CORP WIS
COM
552848103
0
0
SH
SOLE
300
83
0
0
MGIC INVT CORP WIS
COM
552848103
0
0
SH
SOLE
300
0
0
11345
MGM GROWTH PPTYS LLC
REA
55303A105
4883
162548
SH
SOLE
100
0
0
161223
MGM GROWTH PPTYS LLC
REA
55303A105
0
0
SH
SOLE
100
1325
0
0
MGM MIRAGE
COM
552953101
2426
84070
SH
SOLE
100
0
0
1883
MGM MIRAGE
COM
552953101
0
0
SH
SOLE
300
0
0
29341
MGM MIRAGE
COM
552953101
0
0
SH
SOLE
300
48498
0
0
MGM MIRAGE
COM
552953101
0
0
SH
SOLE
100
4348
0
0
MGM MIRAGE
COM
552953101
7
234
SH
OTR
100
234
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2499
37767
SH
SOLE
100
0
0
27451
MGP INGREDIENTS INC NEW
COM
55303J106
0
0
SH
SOLE
300
9881
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
0
0
SH
SOLE
300
0
0
435
MGP INGREDIENTS INC NEW
COM
55303J106
1
13
SH
OTR
100
13
0
0
MICHAELS COS INC THE
COM
59408Q106
480
53962
SH
SOLE
100
0
0
328
MICHAELS COS INC THE
COM
59408Q106
0
0
SH
SOLE
300
0
0
6740
MICHAELS COS INC THE
COM
59408Q106
0
0
SH
SOLE
100
1607
0
0
MICHAELS COS INC THE
COM
59408Q106
0
0
SH
SOLE
300
45287
0
0
MICHAELS COS INC THE
COM
59408Q106
1
79
SH
OTR
100
79
0
0
MICRO FOCUS INTL PLC ADR
ADR
594837403
435
20837
SH
SOLE
100
2530
0
0
MICRO FOCUS INTL PLC ADR
ADR
594837403
0
0
SH
SOLE
300
18307
0
0
MICRO FOCUS INTL PLC ADR
ADR
594837403
3
159
SH
OTR
100
159
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4372
48170
SH
SOLE
100
0
0
540
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
300
0
0
13745
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
100
3630
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
300
30255
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7
76
SH
OTR
100
76
0
0
MICRON TECHNOLOGY INC
COM
595112103
9168
211400
SH
SOLE
100
0
0
1854
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
100
5681
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
300
138341
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
300
0
0
65524
MICRON TECHNOLOGY INC
COM
595112103
8
177
SH
OTR
100
177
0
0
MICROSOFT CORP
COM
594918104
235153
1725643
SH
SOLE
100
0
0
54383
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
300
0
0
446090
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
300
970030
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
100
255140
0
0
MICROSOFT CORP
COM
594918104
8368
61407
SH
OTR
100
0
0
5070
MICROSOFT CORP
COM
594918104
0
0
SH
OTR
100
56337
0
0
MICROSOFT CORP
COM
594918104
77
564
SH
OTR
100
564
0
0
MICROSOFT CORP
COM
594918104
91
669
SH
DFND
100
0
0
69
MICROSOFT CORP
COM
594918104
0
0
SH
DFND
100
600
0
0
MICROSTRATEGY INC-CL A
COM
594972408
950
7758
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300
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0
272
MICROSTRATEGY INC-CL A
COM
594972408
0
0
SH
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300
7486
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
5263
43551
SH
SOLE
100
0
0
480
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
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100
409
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
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300
0
0
6646
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
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300
36016
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
237
1965
SH
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100
1965
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
4
31
SH
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100
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31
MIDDLEBY CORP
COM
596278101
1217
8842
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100
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321
MIDDLEBY CORP
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596278101
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0
SH
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300
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1727
MIDDLEBY CORP
COM
596278101
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300
80
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MIDDLEBY CORP
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596278101
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100
6714
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MIDDLEBY CORP
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596278101
80
583
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100
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MIDDLESEX WATER CO
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596680108
34
555
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300
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0
551
MIDDLESEX WATER CO
COM
596680108
0
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SH
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300
4
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MIDDLESEX WATER CO
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596680108
1092
18000
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100
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0
MILACRON HLDGS CORP
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59870L106
4008
234380
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100
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232107
MILACRON HLDGS CORP
COM
59870L106
0
0
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300
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2257
MILACRON HLDGS CORP
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59870L106
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300
16
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MILLER HERMAN INC
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600544100
1940
43341
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100
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9500
MILLER HERMAN INC
COM
600544100
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0
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300
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4370
MILLER HERMAN INC
COM
600544100
0
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300
29471
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MIMECAST LTD
FOR
G14838109
817
16600
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16600
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603158106
1038
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MINERALS TECHNOLOGIES INC
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603158106
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300
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MINERALS TECHNOLOGIES INC
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603158106
0
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300
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2573
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
3622
754570
SH
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100
0
0
3366
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
0
0
SH
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100
23887
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0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
0
0
SH
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300
727317
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
1
169
SH
OTR
100
169
0
0
MIZUHO FINL GROUP INC SPONSORED
ADR
60687Y109
2012
693931
SH
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100
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695
MIZUHO FINL GROUP INC SPONSORED
ADR
60687Y109
0
0
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100
18656
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MIZUHO FINL GROUP INC SPONSORED
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60687Y109
0
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SH
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300
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1
231
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231
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MKS INSTRUMENTS INC
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2490
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MKS INSTRUMENTS INC
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55306N104
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300
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3955
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55306N104
0
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300
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MOBILE MINI INC
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60740F105
1410
42034
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300
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1400
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60740F105
0
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300
40634
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530
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100
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MODINE MFG CO
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251617
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MODINE MFG CO
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12
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608190104
1809
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220
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608190104
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300
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3646
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608190104
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300
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608190104
5
33
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MOLINA HEALTHCARE INC
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60855R100
5122
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275
MOLINA HEALTHCARE INC
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60855R100
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300
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60855R100
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300
31521
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MOLSON COORS BREWING CO CL B
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60871R209
3818
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11713
MOLSON COORS BREWING CO CL B
COM
60871R209
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100
29985
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MOLSON COORS BREWING CO CL B
COM
60871R209
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300
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10375
MOLSON COORS BREWING CO CL B
COM
60871R209
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300
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60871R209
121
2234
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100
2234
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MOMENTA PHARMACEUTICALS INC
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60877T100
901
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300
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3093
MOMENTA PHARMACEUTICALS INC
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60877T100
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300
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MOMO INC ADR
ADR
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366
11344
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94
MOMO INC ADR
ADR
60879B107
0
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SH
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100
92
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MOMO INC ADR
ADR
60879B107
0
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SH
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300
11158
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MONARCH CASINO & RESORT INC
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609027107
417
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300
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368
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609027107
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300
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MONDELEZ INTL INC
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609207105
17299
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100
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18301
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609207105
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100
43083
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MONDELEZ INTL INC
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609207105
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300
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MONDELEZ INTL INC
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609207105
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300
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MONDELEZ INTL INC
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609207105
6366
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100
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404
MONDELEZ INTL INC
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609207105
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100
115565
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MONDELEZ INTL INC
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609207105
8
150
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MONOLITHIC POWER SYSTEMS INC
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609839105
3353
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100
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338
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609839105
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300
19755
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MONOLITHIC POWER SYSTEMS INC
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609839105
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SH
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300
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2943
MONOLITHIC POWER SYSTEMS INC
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609839105
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100
449
0
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MONOLITHIC POWER SYSTEMS INC
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609839105
8
59
SH
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100
59
0
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MONOTYPE IMAGING HLDGS INC
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61022P100
658
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300
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1410
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61022P100
0
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SH
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300
37367
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MONRO INC
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610236101
2460
31151
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100
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38
MONRO INC
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610236101
0
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SH
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300
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MONRO INC
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610236101
0
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300
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1015
MONRO INC
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610236101
2
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100
30
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MONRO INC
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610236101
10
124
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100
124
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MONSTER BEVERAGE CORP NEW
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61174X109
5081
77289
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100
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3739
MONSTER BEVERAGE CORP NEW
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61174X109
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300
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MONSTER BEVERAGE CORP NEW
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61174X109
0
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300
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23142
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61174X109
0
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100
966
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MONSTER BEVERAGE CORP NEW
COM
61174X109
9
139
SH
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100
139
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MOODY'S CORPORATION
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615369105
10642
52485
SH
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100
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MOODY'S CORPORATION
COM
615369105
0
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SH
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300
20852
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MOODY'S CORPORATION
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615369105
0
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SH
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100
21055
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MOODY'S CORPORATION
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615369105
0
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SH
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300
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MOOG INC
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615394202
2801
30582
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100
0
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121
MOOG INC
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615394202
0
0
SH
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300
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1023
MOOG INC
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615394202
0
0
SH
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300
29438
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MOOG INC
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615394202
4
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100
41
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617446448
13109
299508
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100
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3087
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617446448
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100
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617446448
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300
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73171
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617446448
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300
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617446448
199
4544
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92
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617446448
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617700109
240
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131
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100
827
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617700109
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589
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1851
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300
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61945C103
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318
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300
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MOTOROLA SOLUTIONS INC.
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620076307
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327
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620076307
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300
27929
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MOUNTAIN PROV DIAMONDS INC
FOR
62426E402
11
11131
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300
11131
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0
MOVADO GROUP INC
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624580106
450
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624580106
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300
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507
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300
14721
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MPLX LP
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55336V100
200
6373
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22
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55345K103
356
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20090
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300
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55345K103
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55345K103
3
189
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100
189
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553498106
6742
63426
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100
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43358
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553498106
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300
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553498106
0
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SH
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300
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2526
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553498106
2
19
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100
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19
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553530106
1874
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100
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51
MSC INDL DIRECT INC CL A
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553530106
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SH
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300
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MSC INDL DIRECT INC CL A
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553530106
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300
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3332
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55354G100
4067
16836
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100
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978
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55354G100
0
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SH
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300
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MSCI INC CL A
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55354G100
0
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100
42
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MSCI INC CL A
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55354G100
0
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SH
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300
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MSCI INC CL A
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55354G100
3
14
SH
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100
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14
MTS SYS CORP
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553777103
1487
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100
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553777103
0
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300
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MTS SYS CORP
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553777103
0
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300
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601
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553777103
0
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100
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553777103
2
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100
41
0
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1478
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300
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624756102
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300
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COM
624756102
3
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SH
OTR
100
108
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MULTI-COLOR CORP
COM
625383104
654
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300
0
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464
MULTI-COLOR CORP
COM
625383104
0
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300
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MULTI-COLOR CORP
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625383104
2
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100
34
0
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626717102
9228
423290
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100
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0
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626717102
0
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100
139
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MURPHY OIL CORP
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626717102
0
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300
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626717102
0
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300
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626755102
1213
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100
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MURPHY USA INC
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626755102
0
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300
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2318
MURPHY USA INC
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626755102
0
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300
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626755102
0
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100
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628464109
573
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300
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MYERS INDS INC
COM
628464109
0
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300
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FOR
N59465109
1681
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100
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77
MYLAN NV
FOR
N59465109
0
0
SH
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300
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0
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MYLAN NV
FOR
N59465109
0
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SH
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100
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FOR
N59465109
0
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SH
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300
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55405W104
555
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300
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55405W104
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300
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62855J104
1819
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100
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MYRIAD GENETICS INC
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62855J104
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300
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2114
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62855J104
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300
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MYRIAD GENETICS INC
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62855J104
1053
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100
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NABORS INDUSTRIES LTD
FOR
G6359F103
708
321721
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300
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G6359F103
0
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300
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630077105
761
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300
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300
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300
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852
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300
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633707104
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300
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636180101
2900
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100
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636180101
0
0
SH
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300
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NATIONAL FUEL GAS CO N J
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636180101
0
0
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300
0
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NATIONAL FUEL GAS CO N J
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636180101
3
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100
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0
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NATIONAL GEN HLDGS CORP
COM
636220303
569
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SH
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100
0
0
23405
NATIONAL GEN HLDGS CORP
COM
636220303
0
0
SH
SOLE
300
14
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
0
0
SH
SOLE
300
0
0
1942
NATIONAL GRID PLC ADR
ADR
636274409
2947
57190
SH
SOLE
100
0
0
952
NATIONAL GRID PLC ADR
ADR
636274409
0
0
SH
SOLE
300
36280
0
0
NATIONAL GRID PLC ADR
ADR
636274409
0
0
SH
SOLE
100
19958
0
0
NATIONAL GRID PLC ADR
ADR
636274409
85
1651
SH
OTR
100
0
0
639
NATIONAL GRID PLC ADR
ADR
636274409
0
0
SH
OTR
100
1012
0
0
NATIONAL GRID PLC ADR
ADR
636274409
22
433
SH
OTR
100
433
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
2886
67058
SH
SOLE
100
0
0
1893
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
100
753
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
300
0
0
8178
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
300
56234
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
5
107
SH
OTR
100
107
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1667
80195
SH
SOLE
100
0
0
1494
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
300
54263
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
300
0
0
23273
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
100
1165
0
0
NATIONAL PRESTO INDS INC
COM
637215104
425
4655
SH
SOLE
300
0
0
171
NATIONAL PRESTO INDS INC
COM
637215104
0
0
SH
SOLE
300
4484
0
0
NATIONAL RESH CORP
COM
637372202
3318
57717
SH
SOLE
100
0
0
13892
NATIONAL RESH CORP
COM
637372202
0
0
SH
SOLE
100
43467
0
0
NATIONAL RESH CORP
COM
637372202
0
0
SH
SOLE
300
7
0
0
NATIONAL RESH CORP
COM
637372202
0
0
SH
SOLE
300
0
0
351
NATIONAL RETAIL PPTYS INC
REA
637417106
5431
102682
SH
SOLE
100
0
0
862
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
100
607
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
300
0
0
11792
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
300
89421
0
0
NATIONAL STORAGE AFFILIATES TR
REA
637870106
1620
53633
SH
SOLE
100
0
0
272
NATIONAL STORAGE AFFILIATES TR
REA
637870106
0
0
SH
SOLE
300
0
0
1806
NATIONAL STORAGE AFFILIATES TR
REA
637870106
0
0
SH
SOLE
300
51555
0
0
NATIONAL STORAGE AFFILIATES TR
REA
637870106
2
57
SH
OTR
100
57
0
0
NATUS MEDICAL INC
COM
639050103
820
31804
SH
SOLE
300
0
0
1074
NATUS MEDICAL INC
COM
639050103
0
0
SH
SOLE
300
30730
0
0
NAUTILUS INC
COM
63910B102
65
27603
SH
SOLE
300
0
0
1065
NAUTILUS INC
COM
63910B102
0
0
SH
SOLE
300
26538
0
0
NAVIENT CORP
COM
63938C108
1774
131083
SH
SOLE
100
0
0
1086
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
100
1
0
0
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
300
0
0
17741
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
300
112255
0
0
NAVIGANT CONSULTING CO
COM
63935N107
996
41903
SH
SOLE
100
4822
0
0
NAVIGANT CONSULTING CO
COM
63935N107
0
0
SH
SOLE
300
0
0
1414
NAVIGANT CONSULTING CO
COM
63935N107
0
0
SH
SOLE
300
35667
0
0
NBT BANCORP INC
COM
628778102
1523
41131
SH
SOLE
300
0
0
1374
NBT BANCORP INC
COM
628778102
0
0
SH
SOLE
300
39757
0
0
NCR CORP NEW
COM
62886E108
2538
84898
SH
SOLE
100
0
0
15032
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
300
60877
0
0
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
300
0
0
8882
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
100
107
0
0
NEENAH PAPER INC
COM
640079109
1078
17168
SH
SOLE
100
0
0
152
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
100
1131
0
0
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
300
0
0
560
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
300
15325
0
0
NEENAH PAPER INC
COM
640079109
2
33
SH
OTR
100
33
0
0
NEKTAR THERAPEUTICS
COM
640268108
1038
32468
SH
SOLE
100
0
0
174
NEKTAR THERAPEUTICS
COM
640268108
0
0
SH
SOLE
300
22704
0
0
NEKTAR THERAPEUTICS
COM
640268108
0
0
SH
SOLE
300
0
0
9470
NEKTAR THERAPEUTICS
COM
640268108
0
0
SH
SOLE
100
120
0
0
NEOGEN CORP
COM
640491106
5700
88078
SH
SOLE
100
0
0
34850
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
300
47353
0
0
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
100
4290
0
0
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
300
0
0
1585
NEOGEN CORP
COM
640491106
4
67
SH
OTR
100
67
0
0
NEOGENOMICS INC
COM
64049M209
2273
95102
SH
SOLE
300
0
0
2606
NEOGENOMICS INC
COM
64049M209
0
0
SH
SOLE
300
92496
0
0
NETAPP INC
COM
64110D104
4256
71742
SH
SOLE
100
0
0
114
NETAPP INC
COM
64110D104
0
0
SH
SOLE
300
0
0
14764
NETAPP INC
COM
64110D104
0
0
SH
SOLE
300
38184
0
0
NETAPP INC
COM
64110D104
0
0
SH
SOLE
100
18680
0
0
NETAPP INC
COM
64110D104
76
1280
SH
OTR
100
0
0
788
NETAPP INC
COM
64110D104
0
0
SH
OTR
100
492
0
0
NETEASE.COM INC ADR
ADR
64110W102
2004
7937
SH
SOLE
100
0
0
63
NETEASE.COM INC ADR
ADR
64110W102
0
0
SH
SOLE
300
7874
0
0
NETFLIX.COM INC
COM
64110L106
31468
86823
SH
SOLE
100
0
0
978
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
100
2304
0
0
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
300
0
0
24791
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
300
58750
0
0
NETFLIX.COM INC
COM
64110L106
9
25
SH
OTR
100
0
0
15
NETFLIX.COM INC
COM
64110L106
0
0
SH
OTR
100
10
0
0
NETGEAR INC
COM
64111Q104
798
29652
SH
SOLE
300
0
0
1007
NETGEAR INC
COM
64111Q104
0
0
SH
SOLE
300
28645
0
0
NETGEAR INC
COM
64111Q104
1
28
SH
OTR
100
28
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1038
40249
SH
SOLE
300
0
0
5200
NETSCOUT SYSTEMS INC
COM
64115T104
0
0
SH
SOLE
300
35049
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
333
3780
SH
SOLE
100
0
0
270
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
100
513
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
300
0
0
2876
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
300
121
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2
28
SH
OTR
100
28
0
0
NEW GOLD INC CDA
FOR
644535106
46
30696
SH
SOLE
300
30696
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
2554
51063
SH
SOLE
100
0
0
219
NEW JERSEY RESOURCES CORP
COM
646025106
0
0
SH
SOLE
300
44416
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
0
0
SH
SOLE
300
0
0
6428
NEW MEDIA INVT GROUP INC
COM
64704V106
463
51260
SH
SOLE
300
0
0
1988
NEW MEDIA INVT GROUP INC
COM
64704V106
0
0
SH
SOLE
300
49272
0
0
NEW ORIENTAL ED & TECHNOLOGY GR
O ADR
647581107
1058
11033
SH
SOLE
100
0
0
363
NEW ORIENTAL ED & TECHNOLOGY GR
O ADR
647581107
0
0
SH
SOLE
300
10670
0
0
NEW RELIC INC
COM
64829B100
844
9595
SH
SOLE
100
0
0
8195
NEW RELIC INC
COM
64829B100
0
0
SH
SOLE
300
0
0
1390
NEW RELIC INC
COM
64829B100
0
0
SH
SOLE
300
10
0
0
NEW RELIC INC
COM
64829B100
6
70
SH
OTR
100
70
0
0
NEW RESIDENTIAL INVT CORP
REA
64828T201
226
14780
SH
SOLE
100
0
0
442
NEW RESIDENTIAL INVT CORP
REA
64828T201
0
0
SH
SOLE
300
1252
0
0
NEW RESIDENTIAL INVT CORP
REA
64828T201
0
0
SH
SOLE
300
0
0
13086
NEW YORK COMMUNITY BANCORP
COM
649445103
3353
316300
SH
SOLE
100
0
0
42808
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
300
236790
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
300
0
0
34622
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
100
2080
0
0
NEW YORK MTG TR INC
REA
649604501
1215
194043
SH
SOLE
300
0
0
5362
NEW YORK MTG TR INC
REA
649604501
0
0
SH
SOLE
300
188681
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
2847
81150
SH
SOLE
300
0
0
10113
NEW YORK TIMES CO CLASS A
COM
650111107
0
0
SH
SOLE
300
71037
0
0
NEWELL BRANDS INC
COM
651229106
1862
125201
SH
SOLE
100
0
0
47357
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
300
52029
0
0
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
300
0
0
23021
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
100
2794
0
0
NEWELL BRANDS INC
COM
651229106
1
99
SH
OTR
100
99
0
0
NEWMARK GROUP INC CLASS A
COM
65158N102
1074
109072
SH
SOLE
100
0
0
104329
NEWMARK GROUP INC CLASS A
COM
65158N102
0
0
SH
SOLE
300
34
0
0
NEWMARK GROUP INC CLASS A
COM
65158N102
0
0
SH
SOLE
300
0
0
4709
NEWMARKET CORP
COM
651587107
2104
5046
SH
SOLE
100
0
0
64
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
100
9
0
0
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
300
0
0
609
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
300
4364
0
0
NEWMONT MNG CORP
COM
651639106
6048
154837
SH
SOLE
100
0
0
503
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
300
103005
0
0
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
300
0
0
48181
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
100
3148
0
0
NEWMONT MNG CORP
COM
651639106
88
2257
SH
OTR
100
2257
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
550
84899
SH
SOLE
100
0
0
1150
NEWPARK RESOURCES INC NEW
COM
651718504
0
0
SH
SOLE
300
80867
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
0
0
SH
SOLE
300
0
0
2882
NEWPARK RESOURCES INC NEW
COM
651718504
3
462
SH
OTR
100
462
0
0
NEWS CORP NEW
COM
65249B109
1117
84481
SH
SOLE
100
0
0
6864
NEWS CORP NEW
COM
65249B208
353
26083
SH
SOLE
100
0
0
1845
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
100
1631
0
0
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
300
0
0
22881
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
300
53105
0
0
NEWS CORP NEW
COM
65249B208
0
0
SH
SOLE
300
0
0
7276
NEWS CORP NEW
COM
65249B208
0
0
SH
SOLE
300
16962
0
0
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
3327
32018
SH
SOLE
100
0
0
29187
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
0
0
SH
SOLE
300
0
0
1404
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
0
0
SH
SOLE
100
1417
0
0
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
0
0
SH
SOLE
300
10
0
0
NEXTERA ENERGY INC
COM
65339F101
28799
137198
SH
SOLE
100
0
0
6622
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
100
28172
0
0
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
300
0
0
28071
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
300
74333
0
0
NEXTERA ENERGY INC
COM
65339F101
1605
7644
SH
OTR
100
0
0
176
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
OTR
100
7468
0
0
NEXTERA ENERGY INC
COM
65339F101
27
130
SH
OTR
100
130
0
0
NEXTERA ENERGY INC
COM
65339F101
52
250
SH
DFND
100
250
0
0
NEXTGEN HEALTHCARE INC. COM
COM
65343C102
903
45262
SH
SOLE
300
0
0
1775
NEXTGEN HEALTHCARE INC. COM
COM
65343C102
0
0
SH
SOLE
300
43487
0
0
NIC INC
COM
62914B100
1069
62760
SH
SOLE
300
0
0
2161
NIC INC
COM
62914B100
0
0
SH
SOLE
300
60599
0
0
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
529
3568
SH
SOLE
100
0
0
262
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
0
0
SH
SOLE
300
3306
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
2155
92271
SH
SOLE
100
0
0
310
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
100
22748
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
300
48114
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
300
0
0
21099
NIELSEN HOLDINGS PLC
FOR
G6518L108
15
640
SH
OTR
100
0
0
105
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
OTR
100
535
0
0
NIKE INC CL B
COM
654106103
41919
479070
SH
SOLE
100
0
0
8532
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
100
238947
0
0
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
300
0
0
73022
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
300
158569
0
0
NIKE INC CL B
COM
654106103
513
5864
SH
OTR
100
0
0
455
NIKE INC CL B
COM
654106103
0
0
SH
OTR
100
5409
0
0
NIKE INC CL B
COM
654106103
372
4253
SH
OTR
100
4253
0
0
NIKE INC CL B
COM
654106103
41
464
SH
DFND
100
0
0
31
NIKE INC CL B
COM
654106103
0
0
SH
DFND
100
433
0
0
NISOURCE INC
COM
65473P105
2101
71791
SH
SOLE
100
0
0
1103
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
300
48001
0
0
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
300
0
0
22021
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
100
666
0
0
NISOURCE INC
COM
65473P105
3
88
SH
DFND
100
0
0
88
NMI HLDGS INC -CLASS A
COM
629209305
1710
63389
SH
SOLE
100
0
0
85
NMI HLDGS INC -CLASS A
COM
629209305
0
0
SH
SOLE
300
61230
0
0
NMI HLDGS INC -CLASS A
COM
629209305
0
0
SH
SOLE
300
0
0
2074
NOBLE CORP PLC
FOR
G65431101
450
248459
SH
SOLE
300
0
0
10787
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
300
237672
0
0
NOBLE CORP PLC
FOR
G65431101
0
248
SH
OTR
100
248
0
0
NOBLE ENERGY INC
COM
655044105
2417
117495
SH
SOLE
100
0
0
837
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
300
63580
0
0
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
300
0
0
27756
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
100
25322
0
0
NOBLE ENERGY INC
COM
655044105
4
197
SH
OTR
100
197
0
0
NOKIA CORP
ADR
654902204
1630
315894
SH
SOLE
100
0
0
13669
NOKIA CORP
ADR
654902204
0
0
SH
SOLE
300
300332
0
0
NOKIA CORP
ADR
654902204
0
0
SH
SOLE
100
1893
0
0
NOMURA HOLDINGS INC
ADR
65535H208
638
185604
SH
SOLE
300
185604
0
0
NORDSON CORP
COM
655663102
4314
31220
SH
SOLE
100
0
0
757
NORDSON CORP
COM
655663102
0
0
SH
SOLE
100
420
0
0
NORDSON CORP
COM
655663102
0
0
SH
SOLE
300
0
0
3997
NORDSON CORP
COM
655663102
0
0
SH
SOLE
300
26046
0
0
NORDSON CORP
COM
655663102
3
19
SH
OTR
100
19
0
0
NORDSTROM INC
COM
655664100
715
24011
SH
SOLE
100
0
0
759
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
300
16410
0
0
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
300
0
0
6763
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
100
79
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16351
85599
SH
SOLE
100
0
0
1403
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
100
34447
0
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
300
34041
0
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
300
0
0
15708
NORFOLK SOUTHERN CORP
COM
655844108
556
2909
SH
OTR
100
0
0
2340
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
OTR
100
569
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2
12
SH
DFND
100
0
0
12
NORTHERN TRUST CORP
COM
665859104
4351
48404
SH
SOLE
100
0
0
2377
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
300
27841
0
0
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
100
5928
0
0
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
300
0
0
12258
NORTHFIELD BANCORP INC DEL
COM
66611T108
685
44233
SH
SOLE
300
0
0
1462
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
0
SH
SOLE
300
42771
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9358
29061
SH
SOLE
100
0
0
166
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
100
5152
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
300
0
0
8796
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
300
14947
0
0
NORTHROP GRUMMAN CORP
COM
666807102
160
496
SH
OTR
100
0
0
176
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
OTR
100
320
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
1
SH
DFND
100
0
0
1
NORTHSTAR RLTY EUROPE CORP
REA
66706L101
795
46771
SH
SOLE
300
0
0
1417
NORTHSTAR RLTY EUROPE CORP
REA
66706L101
0
0
SH
SOLE
300
45354
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1726
99426
SH
SOLE
100
0
0
91
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
300
96320
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
300
0
0
3015
NORTHWEST NATURAL HOLDING CO
COM
66765N105
2022
28570
SH
SOLE
100
0
0
75
NORTHWEST NATURAL HOLDING CO
COM
66765N105
0
0
SH
SOLE
300
27582
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
0
0
SH
SOLE
300
0
0
913
NORTHWESTERN CORP
COM
668074305
2111
28996
SH
SOLE
100
0
0
116
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
300
0
0
3689
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
300
25191
0
0
NORWEGIAN CRUISE LINE HOLDINGS
FOR
G66721104
2014
40773
SH
SOLE
100
0
0
286
NORWEGIAN CRUISE LINE HOLDINGS
FOR
G66721104
0
0
SH
SOLE
300
27734
0
0
NORWEGIAN CRUISE LINE HOLDINGS
FOR
G66721104
0
0
SH
SOLE
300
0
0
12753
NOVAGOLD RES INC COM NEW
COM
66987E206
108
17103
SH
SOLE
300
17103
0
0
NOVANTA INC
FOR
67000B104
1449
17176
SH
SOLE
100
0
0
16137
NOVANTA INC
FOR
67000B104
0
0
SH
SOLE
300
7
0
0
NOVANTA INC
FOR
67000B104
0
0
SH
SOLE
300
0
0
1032
NOVARTIS A G ADR
ADR
66987V109
15320
169789
SH
SOLE
100
0
0
6229
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
300
135553
0
0
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
100
28007
0
0
NOVARTIS A G ADR
ADR
66987V109
484
5359
SH
OTR
100
0
0
364
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
OTR
100
4995
0
0
NOVARTIS A G ADR
ADR
66987V109
21
232
SH
OTR
100
232
0
0
NOVO NORDISK A S ADR
ADR
670100205
5371
111182
SH
SOLE
100
0
0
6066
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
100
6135
0
0
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
300
98981
0
0
NOVO NORDISK A S ADR
ADR
670100205
10
217
SH
OTR
100
217
0
0
NOVO NORDISK A S ADR
ADR
670100205
1
19
SH
DFND
100
0
0
19
NOW INC
COM
67011P100
771
62530
SH
SOLE
100
0
0
407
NOW INC
COM
67011P100
0
0
SH
SOLE
300
54250
0
0
NOW INC
COM
67011P100
0
0
SH
SOLE
300
0
0
7873
NRG ENERGY INC
COM
629377508
2700
77581
SH
SOLE
100
4756
0
0
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
300
56313
0
0
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
300
0
0
16512
NRG ENERGY INC
COM
629377508
7
187
SH
OTR
100
187
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
1251
32188
SH
SOLE
300
0
0
4105
NU SKIN ENTERPRISES INC
COM
67018T105
0
0
SH
SOLE
300
28083
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
159
9665
SH
SOLE
100
0
0
595
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
0
SH
SOLE
300
66
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
0
SH
SOLE
300
0
0
9004
NUANCE COMMUNICATIONS INC
COM
67020Y100
33
2000
SH
OTR
100
0
0
2000
NUCOR CORP
COM
670346105
5270
96335
SH
SOLE
100
0
0
14275
NUCOR CORP
COM
670346105
0
0
SH
SOLE
100
13846
0
0
NUCOR CORP
COM
670346105
0
0
SH
SOLE
300
49970
0
0
NUCOR CORP
COM
670346105
0
0
SH
SOLE
300
0
0
18244
NUCOR CORP
COM
670346105
13
234
SH
OTR
100
234
0
0
NUTANIX INC A
COM
67059N108
463
18698
SH
SOLE
100
0
0
964
NUTANIX INC A
COM
67059N108
0
0
SH
SOLE
100
13259
0
0
NUTANIX INC A
COM
67059N108
0
0
SH
SOLE
300
0
0
4458
NUTANIX INC A
COM
67059N108
0
0
SH
SOLE
300
17
0
0
NUTANIX INC A
COM
67059N108
12
488
SH
OTR
100
488
0
0
NUTANIX INC A
COM
67059N108
8
322
SH
OTR
100
322
0
0
NUTRIEN LTD
FOR
67077M108
4187
82010
SH
SOLE
100
0
0
2909
NUTRIEN LTD
FOR
67077M108
0
0
SH
SOLE
300
32030
0
0
NUTRIEN LTD
FOR
67077M108
0
0
SH
SOLE
100
47071
0
0
NUTRIEN LTD
FOR
67077M108
165
3238
SH
OTR
100
3238
0
0
NUVASIVE INC
COM
670704105
1710
29710
SH
SOLE
100
0
0
71
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
300
25835
0
0
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
300
0
0
3804
NUVEEN EMERGING MKTS DEBT 2022
CLO
67077P101
887
100000
SH
SOLE
100
100000
0
0
NUVEEN EQUITY PREM INCOME FD
CLO
6706ER101
200
15073
SH
SOLE
100
0
0
15073
NUVEEN PFD & CONV INCOME FD
CLO
67073B106
133
13500
SH
SOLE
100
0
0
13500
NVE CORP
COM
629445206
448
6419
SH
SOLE
100
0
0
6252
NVE CORP
COM
629445206
0
0
SH
SOLE
300
0
0
166
NVE CORP
COM
629445206
0
0
SH
SOLE
300
1
0
0
NVENT ELECTRIC PLC-W/I
FOR
G6700G107
2389
97335
SH
SOLE
100
0
0
6229
NVENT ELECTRIC PLC-W/I
FOR
G6700G107
0
0
SH
SOLE
300
0
0
11610
NVENT ELECTRIC PLC-W/I
FOR
G6700G107
0
0
SH
SOLE
300
79496
0
0
NVIDIA CORP
COM
67066G104
20687
121896
SH
SOLE
100
0
0
2346
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
300
0
0
34673
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
100
9269
0
0
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
300
75608
0
0
NVIDIA CORP
COM
67066G104
39
229
SH
OTR
100
229
0
0
NVIDIA CORP
COM
67066G104
12
68
SH
OTR
100
68
0
0
NVR INC
COM
62944T105
6836
1952
SH
SOLE
300
0
0
243
NVR INC
COM
62944T105
0
0
SH
SOLE
300
1709
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
4080
42320
SH
SOLE
100
0
0
1587
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
300
8267
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
300
0
0
10897
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
100
21569
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
47
484
SH
OTR
100
0
0
126
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
OTR
100
358
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7449
18640
SH
SOLE
100
0
0
580
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
300
12770
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
300
0
0
4582
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
100
708
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12
30
SH
OTR
100
30
0
0
OASIS PETE INC NEW
COM
674215108
691
155703
SH
SOLE
100
0
0
820
OASIS PETE INC NEW
COM
674215108
0
0
SH
SOLE
300
0
0
19640
OASIS PETE INC NEW
COM
674215108
0
0
SH
SOLE
300
135243
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
11480
224306
SH
SOLE
100
0
0
21726
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
100
49347
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
300
0
0
43730
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
300
109503
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
192
3752
SH
OTR
100
0
0
469
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
OTR
100
3283
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
16
309
SH
OTR
100
309
0
0
OCEANEERING INTL INC
COM
675232102
1054
58616
SH
SOLE
300
0
0
7312
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
300
51304
0
0
OCEANFIRST FINL CORP
COM
675234108
2808
111684
SH
SOLE
100
0
0
110085
OCEANFIRST FINL CORP
COM
675234108
0
0
SH
SOLE
300
16
0
0
OCEANFIRST FINL CORP
COM
675234108
0
0
SH
SOLE
300
0
0
1583
OFFICE DEPOT INC
COM
676220106
1062
525547
SH
SOLE
300
0
0
19894
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
300
505653
0
0
OFFICE DEPOT INC
COM
676220106
1
413
SH
OTR
100
413
0
0
OFG BANCORP
COM
67103X102
945
41013
SH
SOLE
300
0
0
1370
OFG BANCORP
COM
67103X102
0
0
SH
SOLE
300
39643
0
0
OGE ENERGY CORP
COM
670837103
5315
123242
SH
SOLE
100
0
0
84
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
300
100982
0
0
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
300
0
0
14753
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
100
7423
0
0
OGE ENERGY CORP
COM
670837103
3
60
SH
OTR
100
60
0
0
OI S A ADR
ADR
670851500
121
61491
SH
SOLE
300
61491
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
2929
211016
SH
SOLE
100
0
0
154031
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
300
54998
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
300
0
0
1987
OIL STATES INTERNATIONAL INC
COM
678026105
1
72
SH
OTR
100
72
0
0
OKTA INC
COM
679295105
460
3332
SH
SOLE
100
0
0
101
OKTA INC
COM
679295105
0
0
SH
SOLE
300
0
0
2747
OKTA INC
COM
679295105
0
0
SH
SOLE
300
18
0
0
OKTA INC
COM
679295105
0
0
SH
SOLE
100
466
0
0
OKTA INC
COM
679295105
3
20
SH
OTR
100
20
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
6687
43535
SH
SOLE
100
0
0
5260
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
300
32644
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
100
842
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
300
0
0
4789
OLD NATL BANCORP IND
COM
680033107
2437
147765
SH
SOLE
100
0
0
1163
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
100
6049
0
0
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
300
0
0
4752
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
300
135801
0
0
OLD NATL BANCORP IND
COM
680033107
3
177
SH
OTR
100
177
0
0
OLD REP INTL CORP
COM
680223104
5880
256424
SH
SOLE
100
0
0
1455
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
100
90034
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
300
0
0
21141
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
300
143794
0
0
OLD REP INTL CORP
COM
680223104
53
2314
SH
OTR
100
0
0
1785
OLD REP INTL CORP
COM
680223104
0
0
SH
OTR
100
529
0
0
OLD SECOND BANCORP INC
COM
680277100
1149
91901
SH
SOLE
100
0
0
90903
OLD SECOND BANCORP INC
COM
680277100
0
0
SH
SOLE
300
0
0
998
OLIN CORP COM PAR $1
COM
680665205
3649
171214
SH
SOLE
100
0
0
39030
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
100
36691
0
0
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
300
0
0
12086
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
300
83407
0
0
OLIN CORP COM PAR $1
COM
680665205
20
939
SH
OTR
100
0
0
275
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
OTR
100
664
0
0
OLLIES BARGAIN OUTLET HLDGS INC
COM
681116109
2579
29799
SH
SOLE
100
0
0
44
OLLIES BARGAIN OUTLET HLDGS INC
COM
681116109
0
0
SH
SOLE
300
26017
0
0
OLLIES BARGAIN OUTLET HLDGS INC
COM
681116109
0
0
SH
SOLE
300
0
0
3738
OMEGA HEALTHCARE INVESTORS
REA
681936100
5006
135049
SH
SOLE
100
0
0
304
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
300
117896
0
0
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
300
0
0
15400
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
100
1449
0
0
OMNICELL INC
COM
68213N109
5364
75228
SH
SOLE
100
0
0
34919
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
300
37204
0
0
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
100
1853
0
0
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
300
0
0
1252
OMNICELL INC
COM
68213N109
5
65
SH
OTR
100
65
0
0
OMNICOM GROUP INC
COM
681919106
3466
42491
SH
SOLE
100
0
0
533
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
300
28236
0
0
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
300
0
0
13115
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
100
607
0
0
OMNICOM GROUP INC
COM
681919106
98
1200
SH
OTR
100
1200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1896
93422
SH
SOLE
100
0
0
71532
ON SEMICONDUCTOR CORP
COM
682189105
0
0
SH
SOLE
100
6984
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
0
SH
SOLE
300
1326
0
0
ON SEMICONDUCTOR CORP
COM
682189105
0
0
SH
SOLE
300
0
0
13580
ON SEMICONDUCTOR CORP
COM
682189105
6
308
SH
OTR
100
308
0
0
ONCOLYTICS BIOTECH INC
FOR
682310875
26
15526
SH
SOLE
100
15526
0
0
ONE GAS INC
COM
68235P108
2758
30225
SH
SOLE
100
0
0
35
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
100
44
0
0
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
300
0
0
3841
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
300
26305
0
0
ONEMAIN HLDGS INC
COM
68268W103
6151
180855
SH
SOLE
100
0
0
178348
ONEMAIN HLDGS INC
COM
68268W103
0
0
SH
SOLE
300
17
0
0
ONEMAIN HLDGS INC
COM
68268W103
0
0
SH
SOLE
300
0
0
2476
ONEMAIN HLDGS INC
COM
68268W103
0
0
SH
SOLE
100
14
0
0
ONEOK INC
COM
682680103
7500
107691
SH
SOLE
100
0
0
846
ONEOK INC
COM
682680103
0
0
SH
SOLE
300
0
0
24066
ONEOK INC
COM
682680103
0
0
SH
SOLE
300
52369
0
0
ONEOK INC
COM
682680103
0
0
SH
SOLE
100
30410
0
0
ONEOK INC
COM
682680103
77
1100
SH
OTR
100
0
0
840
ONEOK INC
COM
682680103
0
0
SH
OTR
100
260
0
0
ONESPAN INC
COM
68287N100
458
29054
SH
SOLE
300
0
0
1047
ONESPAN INC
COM
68287N100
0
0
SH
SOLE
300
28007
0
0
OPEN TEXT CORP
FOR
683715106
636
14961
SH
SOLE
100
0
0
577
OPEN TEXT CORP
FOR
683715106
0
0
SH
SOLE
100
106
0
0
OPEN TEXT CORP
FOR
683715106
0
0
SH
SOLE
300
14278
0
0
OPKO HEALTH INC
COM
68375N103
23
10863
SH
SOLE
300
0
0
10720
OPKO HEALTH INC
COM
68375N103
0
0
SH
SOLE
300
143
0
0
OPUS BK IRVINE CALIF
COM
684000102
414
19984
SH
SOLE
300
0
0
680
OPUS BK IRVINE CALIF
COM
684000102
0
0
SH
SOLE
300
19304
0
0
ORACLE CORPORATION
COM
68389X105
32533
561008
SH
SOLE
100
0
0
19899
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
300
309184
0
0
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
300
0
0
143079
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
100
88846
0
0
ORACLE CORPORATION
COM
68389X105
163
2819
SH
OTR
100
0
0
1167
ORACLE CORPORATION
COM
68389X105
0
0
SH
OTR
100
1652
0
0
ORACLE CORPORATION
COM
68389X105
470
8112
SH
OTR
100
8112
0
0
ORACLE CORPORATION
COM
68389X105
4
61
SH
DFND
100
0
0
61
ORANGE ADR
ADR
684060106
2540
170132
SH
SOLE
100
0
0
2489
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
100
26274
0
0
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
300
141369
0
0
ORANGE ADR
ADR
684060106
15
995
SH
OTR
100
995
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
486
57777
SH
SOLE
300
0
0
2006
ORASURE TECHNOLOGIES INC
COM
68554V108
0
0
SH
SOLE
300
55771
0
0
ORION ENGINEERED CARBONS SA
FOR
L72967109
693
37235
SH
SOLE
100
0
0
37235
ORITANI FINL CORP DEL
COM
68633D103
618
35924
SH
SOLE
300
0
0
1340
ORITANI FINL CORP DEL
COM
68633D103
0
0
SH
SOLE
300
34584
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
1108
14391
SH
SOLE
100
0
0
323
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
SOLE
300
14068
0
0
ORTHOFIX MED INC
COM
68752M108
916
17911
SH
SOLE
300
0
0
586
ORTHOFIX MED INC
COM
68752M108
0
0
SH
SOLE
300
17325
0
0
OSHKOSH TRUCK CORP
COM
688239201
3390
40968
SH
SOLE
100
0
0
177
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
300
0
0
5120
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
300
35671
0
0
OSI SYS INC
COM
671044105
1742
15838
SH
SOLE
300
0
0
560
OSI SYS INC
COM
671044105
0
0
SH
SOLE
300
15278
0
0
OSI SYS INC
COM
671044105
4
33
SH
OTR
100
33
0
0
OUTFRONT MEDIA INC
REA
69007J106
925
34876
SH
SOLE
100
0
0
29149
OUTFRONT MEDIA INC
REA
69007J106
0
0
SH
SOLE
300
0
0
4701
OUTFRONT MEDIA INC
REA
69007J106
0
0
SH
SOLE
300
1026
0
0
OWENS & MINOR INC
COM
690732102
163
57660
SH
SOLE
300
0
0
2048
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
300
55612
0
0
OWENS CORNING NEW
COM
690742101
299
5338
SH
SOLE
100
0
0
9
OWENS CORNING NEW
COM
690742101
0
0
SH
SOLE
100
860
0
0
OWENS CORNING NEW
COM
690742101
0
0
SH
SOLE
300
0
0
3583
OWENS CORNING NEW
COM
690742101
0
0
SH
SOLE
300
886
0
0
OWENS CORNING NEW
COM
690742101
4
69
SH
OTR
100
69
0
0
OWENS ILL INC
COM
690768403
7873
465852
SH
SOLE
100
0
0
375683
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
300
0
0
11815
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
300
78354
0
0
OXFORD INDS INC
COM
691497309
4041
57718
SH
SOLE
100
0
0
41767
OXFORD INDS INC
COM
691497309
0
0
SH
SOLE
300
0
0
528
OXFORD INDS INC
COM
691497309
0
0
SH
SOLE
300
15423
0
0
P G & E CORPORATION
COM
69331C108
447
24205
SH
SOLE
100
100
0
0
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
300
7792
0
0
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
300
0
0
16313
P T TELEKOMUNIKASI ADR
ADR
715684106
1613
53543
SH
SOLE
100
0
0
582
P T TELEKOMUNIKASI ADR
ADR
715684106
0
0
SH
SOLE
300
52699
0
0
P T TELEKOMUNIKASI ADR
ADR
715684106
0
0
SH
SOLE
100
262
0
0
PACCAR INC
COM
693718108
4660
66435
SH
SOLE
100
0
0
792
PACCAR INC
COM
693718108
0
0
SH
SOLE
300
0
0
20289
PACCAR INC
COM
693718108
0
0
SH
SOLE
300
44334
0
0
PACCAR INC
COM
693718108
0
0
SH
SOLE
100
1020
0
0
PACCAR INC
COM
693718108
5
75
SH
OTR
100
75
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1288
42579
SH
SOLE
100
0
0
151
PACIFIC PREMIER BANCORP
COM
69478X105
0
0
SH
SOLE
300
0
0
1499
PACIFIC PREMIER BANCORP
COM
69478X105
0
0
SH
SOLE
300
40929
0
0
PACKAGING CORP OF AMERICA
COM
695156109
10034
102401
SH
SOLE
100
0
0
67081
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
300
12603
0
0
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
300
0
0
5499
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
100
17218
0
0
PACKAGING CORP OF AMERICA
COM
695156109
110
1127
SH
OTR
100
0
0
141
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
OTR
100
986
0
0
PACKAGING CORP OF AMERICA
COM
695156109
40
406
SH
OTR
100
406
0
0
PACWEST BANCORP
COM
695263103
3176
85544
SH
SOLE
100
0
0
1268
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
100
16060
0
0
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
300
0
0
8766
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
300
59450
0
0
PACWEST BANCORP
COM
695263103
18
492
SH
OTR
100
0
0
195
PACWEST BANCORP
COM
695263103
0
0
SH
OTR
100
297
0
0
PALO ALTO NETWORKS INC
COM
697435105
1838
8217
SH
SOLE
100
0
0
250
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
300
0
0
2880
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
300
18
0
0
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
100
5069
0
0
PALO ALTO NETWORKS INC
COM
697435105
35
155
SH
OTR
100
155
0
0
PALO ALTO NETWORKS INC
COM
697435105
21
95
SH
OTR
100
95
0
0
PAN AMERICAN SILVER CORP
FOR
697900108
166
11129
SH
SOLE
300
11129
0
0
PAPA JOHNS INTL INC
COM
698813102
638
14106
SH
SOLE
100
0
0
1207
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
300
11266
0
0
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
300
0
0
1633
PAR PETE CORP
COM
69888T207
628
27795
SH
SOLE
300
0
0
1067
PAR PETE CORP
COM
69888T207
0
0
SH
SOLE
300
26728
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
290
17865
SH
SOLE
300
0
0
671
PARK ELECTROCHEMICAL CORP
COM
700416209
0
0
SH
SOLE
300
17194
0
0
PARK HOTELS & RESORTS INC
REA
700517105
239
8991
SH
SOLE
100
1589
0
0
PARK HOTELS & RESORTS INC
REA
700517105
0
0
SH
SOLE
300
0
0
6593
PARK HOTELS & RESORTS INC
REA
700517105
0
0
SH
SOLE
300
809
0
0
PARKER HANNIFIN CORP
COM
701094104
5213
31143
SH
SOLE
100
0
0
3828
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
100
3273
0
0
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
300
0
0
7594
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
300
16448
0
0
PARSLEY ENERGY INC - CLASS A
COM
701877102
2635
162465
SH
SOLE
100
0
0
151830
PARSLEY ENERGY INC - CLASS A
COM
701877102
0
0
SH
SOLE
100
1747
0
0
PARSLEY ENERGY INC - CLASS A
COM
701877102
0
0
SH
SOLE
300
0
0
8481
PARSLEY ENERGY INC - CLASS A
COM
701877102
0
0
SH
SOLE
300
407
0
0
PARSLEY ENERGY INC - CLASS A
COM
701877102
2
96
SH
OTR
100
96
0
0
PATRICK INDS INC
COM
703343103
960
21545
SH
SOLE
100
0
0
132
PATRICK INDS INC
COM
703343103
0
0
SH
SOLE
300
0
0
794
PATRICK INDS INC
COM
703343103
0
0
SH
SOLE
300
20619
0
0
PATTERSON COS INC
COM
703395103
1018
49044
SH
SOLE
100
0
0
240
PATTERSON COS INC
COM
703395103
0
0
SH
SOLE
300
0
0
6300
PATTERSON COS INC
COM
703395103
0
0
SH
SOLE
300
42504
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1684
158836
SH
SOLE
100
0
0
36621
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
SOLE
300
0
0
15821
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
SOLE
300
106394
0
0
PAYCHEX INC
COM
704326107
7717
90547
SH
SOLE
100
0
0
622
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
100
9338
0
0
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
300
0
0
18759
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
300
61828
0
0
PAYCHEX INC
COM
704326107
17
200
SH
OTR
100
200
0
0
PAYCHEX INC
COM
704326107
12
138
SH
OTR
100
138
0
0
PAYCOM SOFTWARE INC
COM
70432V102
534
2203
SH
SOLE
100
0
0
551
PAYCOM SOFTWARE INC
COM
70432V102
0
0
SH
SOLE
100
118
0
0
PAYCOM SOFTWARE INC
COM
70432V102
0
0
SH
SOLE
300
0
0
1523
PAYCOM SOFTWARE INC
COM
70432V102
0
0
SH
SOLE
300
11
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1542
14777
SH
SOLE
100
0
0
13836
PAYLOCITY HLDG CORP
COM
70438V106
0
0
SH
SOLE
300
7
0
0
PAYLOCITY HLDG CORP
COM
70438V106
0
0
SH
SOLE
300
0
0
934
PAYPAL HLDGS INC
COM
70450Y103
35413
298060
SH
SOLE
100
0
0
5907
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
SOLE
100
68459
0
0
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
SOLE
300
0
0
68475
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
SOLE
300
155219
0
0
PAYPAL HLDGS INC
COM
70450Y103
793
6674
SH
OTR
100
0
0
1190
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
OTR
100
5484
0
0
PAYPAL HLDGS INC
COM
70450Y103
11
89
SH
OTR
100
89
0
0
PAYPAL HLDGS INC
COM
70450Y103
2
15
SH
DFND
100
0
0
15
PBF ENERGY INC
COM
69318G106
4482
163685
SH
SOLE
100
0
0
32408
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
300
61515
0
0
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
100
60770
0
0
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
300
0
0
8992
PBF ENERGY INC
COM
69318G106
64
2324
SH
OTR
100
0
0
1865
PBF ENERGY INC
COM
69318G106
0
0
SH
OTR
100
459
0
0
PDC ENERGY INC
COM
69327R101
3106
103452
SH
SOLE
100
0
0
41221
PDC ENERGY INC
COM
69327R101
0
0
SH
SOLE
300
0
0
2088
PDC ENERGY INC
COM
69327R101
0
0
SH
SOLE
300
60143
0
0
PDC ENERGY INC
COM
69327R101
1
43
SH
OTR
100
43
0
0
PDF SOLUTIONS INC
COM
693282105
330
25728
SH
SOLE
300
0
0
939
PDF SOLUTIONS INC
COM
693282105
0
0
SH
SOLE
300
24789
0
0
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
452
41514
SH
SOLE
300
41514
0
0
PEBBLEBROOK HOTEL TR
REA
70509V100
1689
62663
SH
SOLE
100
0
0
4417
PEBBLEBROOK HOTEL TR
REA
70509V100
0
0
SH
SOLE
300
48027
0
0
PEBBLEBROOK HOTEL TR
REA
70509V100
0
0
SH
SOLE
300
0
0
9529
PEBBLEBROOK HOTEL TR
REA
70509V100
0
0
SH
SOLE
100
690
0
0
PEMBINA PIPELINE CORP
FOR
706327103
1152
30335
SH
SOLE
100
3346
0
0
PEMBINA PIPELINE CORP
FOR
706327103
0
0
SH
SOLE
300
26989
0
0
PENN NATL GAMING INC
COM
707569109
890
48248
SH
SOLE
100
0
0
1271
PENN NATL GAMING INC
COM
707569109
0
0
SH
SOLE
300
39121
0
0
PENN NATL GAMING INC
COM
707569109
0
0
SH
SOLE
300
0
0
7856
PENN VA CORP NEW
COM
70788V102
381
12835
SH
SOLE
100
0
0
443
PENN VA CORP NEW
COM
70788V102
0
0
SH
SOLE
300
11978
0
0
PENN VA CORP NEW
COM
70788V102
0
0
SH
SOLE
300
0
0
414
PENNSYLVANIA REAL EST INV TR
REA
709102107
353
55346
SH
SOLE
300
0
0
2186
PENNSYLVANIA REAL EST INV TR
REA
709102107
0
0
SH
SOLE
300
53160
0
0
PENNYMAC MTG INVT TR
REA
70931T103
1633
73474
SH
SOLE
100
0
0
2290
PENNYMAC MTG INVT TR
REA
70931T103
0
0
SH
SOLE
300
0
0
1933
PENNYMAC MTG INVT TR
REA
70931T103
0
0
SH
SOLE
300
69251
0
0
PENTAIR PLC
FOR
G7S00T104
2323
61665
SH
SOLE
100
0
0
15694
PENTAIR PLC
FOR
G7S00T104
0
0
SH
SOLE
300
0
0
9293
PENTAIR PLC
FOR
G7S00T104
0
0
SH
SOLE
300
36678
0
0
PEOPLES UTD FINL INC
COM
712704105
3250
199764
SH
SOLE
100
0
0
525
PEOPLES UTD FINL INC
COM
712704105
0
0
SH
SOLE
300
176269
0
0
PEOPLES UTD FINL INC
COM
712704105
0
0
SH
SOLE
300
0
0
22970
PEPSICO INC
COM
713448108
47193
355419
SH
SOLE
100
0
0
7310
PEPSICO INC
COM
713448108
0
0
SH
SOLE
100
115512
0
0
PEPSICO INC
COM
713448108
0
0
SH
SOLE
300
0
0
83043
PEPSICO INC
COM
713448108
0
0
SH
SOLE
300
149554
0
0
PEPSICO INC
COM
713448108
14743
111032
SH
OTR
100
0
0
2664
PEPSICO INC
COM
713448108
0
0
SH
OTR
100
108368
0
0
PEPSICO INC
COM
713448108
23
176
SH
OTR
100
176
0
0
PEPSICO INC
COM
713448108
3
24
SH
DFND
100
0
0
24
PERFICIENT INC
COM
71375U101
1131
31833
SH
SOLE
100
0
0
741
PERFICIENT INC
COM
71375U101
0
0
SH
SOLE
300
0
0
1018
PERFICIENT INC
COM
71375U101
0
0
SH
SOLE
300
30074
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1254
29330
SH
SOLE
100
0
0
25046
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
0
SH
SOLE
300
0
0
3383
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
0
SH
SOLE
300
901
0
0
PERKINELMER INC
COM
714046109
1931
20301
SH
SOLE
100
0
0
209
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
300
0
0
5956
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
300
14136
0
0
PERRIGO CO PLC
FOR
G97822103
1177
23368
SH
SOLE
100
0
0
75
PERRIGO CO PLC
FOR
G97822103
0
0
SH
SOLE
300
16418
0
0
PERRIGO CO PLC
FOR
G97822103
0
0
SH
SOLE
300
0
0
6875
PERSPECTA INC
COM
715347100
2049
85714
SH
SOLE
100
0
0
3842
PERSPECTA INC
COM
715347100
0
0
SH
SOLE
300
0
0
10420
PERSPECTA INC
COM
715347100
0
0
SH
SOLE
300
70868
0
0
PERSPECTA INC
COM
715347100
0
0
SH
SOLE
100
584
0
0
PERSPECTA INC
COM
715347100
360
15060
SH
OTR
100
15060
0
0
PETMED EXPRESS INC
COM
716382106
324
19118
SH
SOLE
300
0
0
660
PETMED EXPRESS INC
COM
716382106
0
0
SH
SOLE
300
18458
0
0
PETROCHINA CO LTD SPON ADR
ADR
71646E100
606
11210
SH
SOLE
300
11210
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
3196
197765
SH
SOLE
300
197765
0
0
PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
2198
149543
SH
SOLE
100
0
0
682
PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
0
0
SH
SOLE
300
148861
0
0
PFIZER INC
COM
717081103
60012
1404115
SH
SOLE
100
0
0
21122
PFIZER INC
COM
717081103
0
0
SH
SOLE
300
737543
0
0
PFIZER INC
COM
717081103
0
0
SH
SOLE
100
333937
0
0
PFIZER INC
COM
717081103
0
0
SH
SOLE
300
0
0
311513
PFIZER INC
COM
717081103
16638
389276
SH
OTR
100
0
0
3118
PFIZER INC
COM
717081103
0
0
SH
OTR
100
386158
0
0
PFIZER INC
COM
717081103
64
1490
SH
OTR
100
1490
0
0
PFIZER INC
COM
717081103
29
683
SH
DFND
100
0
0
83
PFIZER INC
COM
717081103
0
0
SH
DFND
100
600
0
0
PGT INC
COM
69336V101
884
54497
SH
SOLE
300
0
0
1660
PGT INC
COM
69336V101
0
0
SH
SOLE
300
52837
0
0
PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
569
19000
SH
SOLE
300
0
0
651
PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
0
0
SH
SOLE
300
18349
0
0
PHILIP MORRIS INTL INC
COM
718172109
27695
341702
SH
SOLE
100
0
0
11921
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
300
0
0
90414
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
300
146972
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
100
92395
0
0
PHILIP MORRIS INTL INC
COM
718172109
4235
52255
SH
OTR
100
0
0
1037
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
OTR
100
51218
0
0
PHILIP MORRIS INTL INC
COM
718172109
61
753
SH
OTR
100
753
0
0
PHILLIPS 66
COM
718546104
11725
116330
SH
SOLE
100
0
0
1490
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
300
0
0
25243
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
300
56562
0
0
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
100
33035
0
0
PHILLIPS 66
COM
718546104
211
2096
SH
OTR
100
0
0
188
PHILLIPS 66
COM
718546104
0
0
SH
OTR
100
1908
0
0
PHOTRONICS INC
COM
719405102
3301
390155
SH
SOLE
100
0
0
328014
PHOTRONICS INC
COM
719405102
0
0
SH
SOLE
300
0
0
2268
PHOTRONICS INC
COM
719405102
0
0
SH
SOLE
300
59873
0
0
PHYSICIANS RLTY TR
REA
71943U104
221
12713
SH
SOLE
100
0
0
3471
PHYSICIANS RLTY TR
REA
71943U104
0
0
SH
SOLE
100
2872
0
0
PHYSICIANS RLTY TR
REA
71943U104
0
0
SH
SOLE
300
0
0
5825
PHYSICIANS RLTY TR
REA
71943U104
0
0
SH
SOLE
300
545
0
0
PHYSICIANS RLTY TR
REA
71943U104
2
144
SH
OTR
100
144
0
0
PIMCO DYNAMIC INCOME FD
CLO
72201Y101
126
4065
SH
SOLE
100
4065
0
0
PIMCO DYNAMIC INCOME FD
CLO
72201Y101
87
2800
SH
OTR
100
0
0
2800
PIMCO ENHANCED SHORT MATURITY
CLO
72201R833
251
2473
SH
SOLE
100
0
0
1966
PIMCO ENHANCED SHORT MATURITY
CLO
72201R833
0
0
SH
SOLE
100
507
0
0
PIMCO ENHANCED SHORT MATURITY
CLO
72201R833
9
93
SH
OTR
100
0
0
93
PINDUODUO INC ADR
FOR
722304102
742
37164
SH
SOLE
300
37164
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
12929
224571
SH
SOLE
100
0
0
181485
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
0
SH
SOLE
100
1113
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
0
SH
SOLE
300
0
0
5396
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
0
SH
SOLE
300
36577
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
3
54
SH
OTR
100
54
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
5900
62728
SH
SOLE
100
0
0
6150
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
300
0
0
6487
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
300
41719
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
100
8372
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
988
10500
SH
OTR
100
10500
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
14
150
SH
OTR
100
150
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4883
35813
SH
SOLE
100
0
0
365
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
100
4631
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
300
20931
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
300
0
0
9886
PIONEER NATURAL RESOURCES CO
COM
723787107
29
215
SH
OTR
100
215
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
11
79
SH
OTR
100
79
0
0
PIPER JAFFRAY COS
COM
724078100
1025
13377
SH
SOLE
300
0
0
484
PIPER JAFFRAY COS
COM
724078100
0
0
SH
SOLE
300
12893
0
0
PITNEY BOWES INC
COM
724479100
702
174660
SH
SOLE
300
0
0
6686
PITNEY BOWES INC
COM
724479100
0
0
SH
SOLE
300
167974
0
0
PLAINS GP HLDGS L P LTD PARTNER
PAR
72651A207
245
9859
SH
SOLE
100
0
0
1000
PLAINS GP HLDGS L P LTD PARTNER
PAR
72651A207
0
0
SH
SOLE
100
8859
0
0
PLANET FITNESS INC - CL A
COM
72703H101
217
2831
SH
SOLE
100
0
0
37
PLANET FITNESS INC - CL A
COM
72703H101
0
0
SH
SOLE
300
0
0
2774
PLANET FITNESS INC - CL A
COM
72703H101
0
0
SH
SOLE
300
20
0
0
PLANTRONICS INC NEW
COM
727493108
1855
51359
SH
SOLE
100
0
0
32547
PLANTRONICS INC NEW
COM
727493108
0
0
SH
SOLE
300
0
0
2421
PLANTRONICS INC NEW
COM
727493108
0
0
SH
SOLE
300
16391
0
0
PLAYAGS INC
COM
72814N104
646
31010
SH
SOLE
100
0
0
30300
PLAYAGS INC
COM
72814N104
0
0
SH
SOLE
300
0
0
710
PLDT INC SPONSORED ADR
ADR
69344D408
273
11688
SH
SOLE
100
0
0
210
PLDT INC SPONSORED ADR
ADR
69344D408
0
0
SH
SOLE
300
11478
0
0
PLEXUS CORP
COM
729132100
1696
28322
SH
SOLE
300
0
0
1019
PLEXUS CORP
COM
729132100
0
0
SH
SOLE
300
27303
0
0
PLEXUS CORP
COM
729132100
3
55
SH
OTR
100
55
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
13366
95693
SH
SOLE
100
0
0
5337
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
300
56375
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
300
0
0
26782
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
100
7199
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
74
533
SH
OTR
100
0
0
197
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
OTR
100
336
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
8
59
SH
OTR
100
59
0
0
PNM RESOURCES INC
COM
69349H107
2318
46546
SH
SOLE
100
0
0
112
PNM RESOURCES INC
COM
69349H107
0
0
SH
SOLE
100
775
0
0
PNM RESOURCES INC
COM
69349H107
0
0
SH
SOLE
300
0
0
5803
PNM RESOURCES INC
COM
69349H107
0
0
SH
SOLE
300
39856
0
0
POLARIS INDUSTRIES INC
COM
731068102
2981
34503
SH
SOLE
100
0
0
397
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
300
0
0
4335
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
100
624
0
0
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
300
29147
0
0
POLARIS INDUSTRIES INC
COM
731068102
3
30
SH
OTR
100
30
0
0
POLYONE CORPORATION
COM
73179P106
4626
153214
SH
SOLE
100
0
0
108594
POLYONE CORPORATION
COM
73179P106
0
0
SH
SOLE
300
0
0
5735
POLYONE CORPORATION
COM
73179P106
0
0
SH
SOLE
300
38885
0
0
POOL CORP COM
COM
73278L105
4738
25766
SH
SOLE
100
0
0
854
POOL CORP COM
COM
73278L105
0
0
SH
SOLE
300
0
0
2907
POOL CORP COM
COM
73278L105
0
0
SH
SOLE
300
19967
0
0
POOL CORP COM
COM
73278L105
0
0
SH
SOLE
100
2038
0
0
POOL CORP COM
COM
73278L105
2
13
SH
OTR
100
13
0
0
POOL CORP COM
COM
73278L105
8
44
SH
OTR
100
44
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
8868
160443
SH
SOLE
100
0
0
155909
PORTLAND GEN ELEC CO PP
COM
736508847
0
0
SH
SOLE
300
645
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
0
0
SH
SOLE
300
0
0
2898
PORTLAND GEN ELEC CO PP
COM
736508847
0
0
SH
SOLE
100
991
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
3
51
SH
OTR
100
51
0
0
POSCO ADR
ADR
693483109
939
18880
SH
SOLE
100
0
0
310
POSCO ADR
ADR
693483109
0
0
SH
SOLE
100
42
0
0
POSCO ADR
ADR
693483109
0
0
SH
SOLE
300
18528
0
0
POST HLDGS INC
COM
737446104
4134
38503
SH
SOLE
100
0
0
346
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
300
0
0
4809
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
300
33348
0
0
POTLATCH CORP NEW COM
REA
737630103
5491
144359
SH
SOLE
100
0
0
3922
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
300
0
0
4882
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
100
101600
0
0
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
300
33955
0
0
POWELL INDS INC
COM
739128106
608
16785
SH
SOLE
100
8691
0
0
POWELL INDS INC
COM
739128106
0
0
SH
SOLE
300
0
0
302
POWELL INDS INC
COM
739128106
0
0
SH
SOLE
300
7792
0
0
POWER INTEGRATIONS INC
COM
739276103
2372
29780
SH
SOLE
100
0
0
214
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
300
26420
0
0
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
300
0
0
923
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
100
2223
0
0
POWER INTEGRATIONS INC
COM
739276103
4
51
SH
OTR
100
51
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
6148
52722
SH
SOLE
100
0
0
1935
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
300
35468
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
300
0
0
14164
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
100
1155
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
6297
54000
SH
OTR
100
54000
0
0
PPL CORPORATION
COM
69351T106
6715
220963
SH
SOLE
100
0
0
1870
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
300
0
0
42807
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
100
34145
0
0
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
300
142141
0
0
PPL CORPORATION
COM
69351T106
86
2843
SH
OTR
100
0
0
1152
PPL CORPORATION
COM
69351T106
0
0
SH
OTR
100
1691
0
0
PPL CORPORATION
COM
69351T106
19
631
SH
OTR
100
631
0
0
PRA GROUP INC
COM
69354N106
1192
42767
SH
SOLE
100
0
0
172
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
300
41189
0
0
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
300
0
0
1406
PRA HEALTH SCIENCES INC
COM
69354M108
3327
33961
SH
SOLE
100
0
0
182
PRA HEALTH SCIENCES INC
COM
69354M108
0
0
SH
SOLE
300
29506
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
0
0
SH
SOLE
300
0
0
4273
PRECISION DRILLING CORP
COM
74022D308
26
15571
SH
SOLE
300
15571
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
648
13074
SH
SOLE
300
0
0
458
PREFERRED BK LOS ANGELES CA
COM
740367404
0
0
SH
SOLE
300
12616
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1265
40569
SH
SOLE
100
0
0
10930
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
300
0
0
3738
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
300
25901
0
0
PRIMERICA INC
COM
74164M108
3067
25271
SH
SOLE
100
0
0
876
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
300
21269
0
0
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
300
0
0
3126
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4264
73007
SH
SOLE
100
0
0
280
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
300
33419
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
300
0
0
15867
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
100
23441
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
17
289
SH
OTR
100
289
0
0
PROASSURANCE CORPORATION
COM
74267C106
1980
50686
SH
SOLE
100
0
0
209
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
300
0
0
1711
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
300
48766
0
0
PROCTER & GAMBLE CO
COM
742718109
71630
617819
SH
SOLE
100
0
0
48194
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
300
328637
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
300
0
0
137333
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
100
103655
0
0
PROCTER & GAMBLE CO
COM
742718109
4757
41028
SH
OTR
100
0
0
6495
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
100
34533
0
0
PROCTER & GAMBLE CO
COM
742718109
35
301
SH
OTR
100
301
0
0
PROCTER & GAMBLE CO
COM
742718109
32
276
SH
DFND
100
0
0
26
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
DFND
100
250
0
0
PROGENICS PHARMACEUTICALS INC
COM
743187106
418
77885
SH
SOLE
300
0
0
2418
PROGENICS PHARMACEUTICALS INC
COM
743187106
0
0
SH
SOLE
300
75467
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1775
41812
SH
SOLE
300
0
0
1460
PROGRESS SOFTWARE CORP
COM
743312100
0
0
SH
SOLE
300
40352
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3
63
SH
OTR
100
63
0
0
PROGRESSIVE CORP
COM
743315103
10515
131107
SH
SOLE
100
0
0
2421
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
300
0
0
34142
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
300
76705
0
0
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
100
17839
0
0
PROGRESSIVE CORP
COM
743315103
137
1710
SH
OTR
100
1710
0
0
PROGRESSIVE CORP
COM
743315103
3
35
SH
DFND
100
0
0
35
PROLOGIS INC
REA
74340W103
15755
193054
SH
SOLE
100
0
0
921
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
300
0
0
36692
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
300
130617
0
0
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
100
24824
0
0
PROLOGIS INC
REA
74340W103
140
1718
SH
OTR
100
1718
0
0
PROOFPOINT INC
COM
743424103
232
1852
SH
SOLE
100
0
0
227
PROOFPOINT INC
COM
743424103
0
0
SH
SOLE
300
0
0
1612
PROOFPOINT INC
COM
743424103
0
0
SH
SOLE
300
13
0
0
PROPETRO HOLDING CORP
COM
74347M108
1213
70137
SH
SOLE
100
0
0
324
PROPETRO HOLDING CORP
COM
74347M108
0
0
SH
SOLE
300
0
0
2363
PROPETRO HOLDING CORP
COM
74347M108
0
0
SH
SOLE
300
67450
0
0
PROPETRO HOLDING CORP
COM
74347M108
2
126
SH
OTR
100
126
0
0
PROS HLDGS INC
COM
74346Y103
3161
46911
SH
SOLE
100
0
0
45975
PROS HLDGS INC
COM
74346Y103
0
0
SH
SOLE
300
0
0
926
PROS HLDGS INC
COM
74346Y103
0
0
SH
SOLE
300
10
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
794
11123
SH
SOLE
100
0
0
139
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
0
0
SH
SOLE
100
10984
0
0
PROSHARES TR S&P500 ARISTOCRATS
CLO
74348A467
102
1458
SH
SOLE
100
0
0
240
PROSHARES TR S&P500 ARISTOCRATS
CLO
74348A467
0
0
SH
SOLE
300
1218
0
0
PROSHARES TR S&P500 ARISTOCRATS
CLO
74348A467
168
2405
SH
OTR
100
2405
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11724
175689
SH
SOLE
100
0
0
113107
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
300
0
0
4879
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
300
33196
0
0
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
100
24507
0
0
PROSPERITY BANCSHARES INC
COM
743606105
120
1804
SH
OTR
100
1804
0
0
PROTO LABS INC
COM
743713109
4223
39647
SH
SOLE
100
0
0
14441
PROTO LABS INC
COM
743713109
0
0
SH
SOLE
300
24352
0
0
PROTO LABS INC
COM
743713109
0
0
SH
SOLE
300
0
0
854
PROTO LABS INC
COM
743713109
2
21
SH
OTR
100
21
0
0
PROVIDENCE SVC CORP
COM
743815102
4592
83056
SH
SOLE
100
0
0
72720
PROVIDENCE SVC CORP
COM
743815102
0
0
SH
SOLE
300
0
0
352
PROVIDENCE SVC CORP
COM
743815102
0
0
SH
SOLE
300
9984
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1411
57637
SH
SOLE
300
0
0
1955
PROVIDENT FINANCIAL SERVICES
COM
74386T105
0
0
SH
SOLE
300
55682
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
9972
99609
SH
SOLE
100
0
0
9865
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
100
12537
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
300
0
0
24280
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
300
52927
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
90
898
SH
OTR
100
898
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
3255
74782
SH
SOLE
100
0
0
3308
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
100
3376
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
300
68098
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
7
150
SH
OTR
100
0
0
132
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
OTR
100
18
0
0
PS BUSINESS PKS INC CALIF
REA
69360J107
1997
11467
SH
SOLE
100
0
0
14
PS BUSINESS PKS INC CALIF
REA
69360J107
0
0
SH
SOLE
300
0
0
1460
PS BUSINESS PKS INC CALIF
REA
69360J107
0
0
SH
SOLE
300
9993
0
0
PTC INC
COM
69370C100
5514
61522
SH
SOLE
100
0
0
1011
PTC INC
COM
69370C100
0
0
SH
SOLE
300
51862
0
0
PTC INC
COM
69370C100
0
0
SH
SOLE
300
0
0
7966
PTC INC
COM
69370C100
0
0
SH
SOLE
100
683
0
0
PUBLIC STORAGE INC
REA
74460D109
11893
47817
SH
SOLE
100
0
0
229
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
100
4622
0
0
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
300
34243
0
0
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
300
0
0
8723
PUBLIC STORAGE INC
REA
74460D109
29
115
SH
OTR
100
115
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
9252
151939
SH
SOLE
100
0
0
1274
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
300
95282
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
300
0
0
29354
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
100
26029
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
219
3600
SH
OTR
100
0
0
3600
PULTE HOMES INC
COM
745867101
1868
55789
SH
SOLE
100
0
0
944
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
300
34366
0
0
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
100
5461
0
0
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
300
0
0
15018
PULTE HOMES INC
COM
745867101
8
233
SH
OTR
100
233
0
0
PURE STORAGE INC CLASS A
COM
74624M102
992
62098
SH
SOLE
100
0
0
56872
PURE STORAGE INC CLASS A
COM
74624M102
0
0
SH
SOLE
300
38
0
0
PURE STORAGE INC CLASS A
COM
74624M102
0
0
SH
SOLE
300
0
0
5188
PVH CORP
COM
693656100
1403
15659
SH
SOLE
100
0
0
542
PVH CORP
COM
693656100
0
0
SH
SOLE
100
431
0
0
PVH CORP
COM
693656100
0
0
SH
SOLE
300
0
0
4446
PVH CORP
COM
693656100
0
0
SH
SOLE
300
10240
0
0
PVH CORP
COM
693656100
6
64
SH
OTR
100
64
0
0
QCR HLDGS INC
COM
74727A104
926
27477
SH
SOLE
100
0
0
27064
QCR HLDGS INC
COM
74727A104
0
0
SH
SOLE
300
0
0
413
QEP RES INC
COM
74733V100
2807
444186
SH
SOLE
100
0
0
305233
QEP RES INC
COM
74733V100
0
0
SH
SOLE
300
0
0
17923
QEP RES INC
COM
74733V100
0
0
SH
SOLE
300
121030
0
0
QIAGEN NV
FOR
N72482123
762
19246
SH
SOLE
100
0
0
269
QIAGEN NV
FOR
N72482123
0
0
SH
SOLE
300
0
0
6990
QIAGEN NV
FOR
N72482123
0
0
SH
SOLE
300
11987
0
0
QORVO INC
COM
74736K101
1642
23286
SH
SOLE
100
0
0
85
QORVO INC
COM
74736K101
0
0
SH
SOLE
300
0
0
7193
QORVO INC
COM
74736K101
0
0
SH
SOLE
300
15885
0
0
QORVO INC
COM
74736K101
0
0
SH
SOLE
100
123
0
0
QTS RLTY TR INC
REA
74736A103
12218
270785
SH
SOLE
100
0
0
266581
QTS RLTY TR INC
REA
74736A103
0
0
SH
SOLE
300
0
0
1662
QTS RLTY TR INC
REA
74736A103
0
0
SH
SOLE
100
2530
0
0
QTS RLTY TR INC
REA
74736A103
0
0
SH
SOLE
300
12
0
0
QUAKER CHEMICAL CORP
COM
747316107
2563
13732
SH
SOLE
100
0
0
84
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
300
12197
0
0
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
300
0
0
421
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
100
1030
0
0
QUAKER CHEMICAL CORP
COM
747316107
6
33
SH
OTR
100
33
0
0
QUALCOMM INC
COM
747525103
19235
253890
SH
SOLE
100
0
0
8576
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
300
0
0
72407
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
300
158494
0
0
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
100
14413
0
0
QUALCOMM INC
COM
747525103
28
366
SH
OTR
100
366
0
0
QUALCOMM INC
COM
747525103
17
224
SH
OTR
100
224
0
0
QUALYS INC
COM
74758T303
2843
31835
SH
SOLE
100
202
0
0
QUALYS INC
COM
74758T303
0
0
SH
SOLE
300
0
0
1087
QUALYS INC
COM
74758T303
0
0
SH
SOLE
300
30546
0
0
QUALYS INC
COM
74758T303
2
27
SH
OTR
100
27
0
0
QUALYS INC
COM
74758T303
11
128
SH
OTR
100
128
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
3331
184139
SH
SOLE
100
0
0
153222
QUANEX BUILDING PRODUCTS
COM
747619104
0
0
SH
SOLE
300
0
0
1189
QUANEX BUILDING PRODUCTS
COM
747619104
0
0
SH
SOLE
300
29728
0
0
QUANTA SVCS INC
COM
74762E102
4340
114469
SH
SOLE
100
0
0
79765
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
300
20027
0
0
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
100
6071
0
0
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
300
0
0
8606
QUANTA SVCS INC
COM
74762E102
11
291
SH
OTR
100
291
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4819
48109
SH
SOLE
100
0
0
14948
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
300
17541
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
300
0
0
8028
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
100
7592
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6
60
SH
OTR
100
0
0
14
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
OTR
100
46
0
0
QUINSTREET INC
COM
74874Q100
600
36426
SH
SOLE
300
0
0
1272
QUINSTREET INC
COM
74874Q100
0
0
SH
SOLE
300
35154
0
0
QURATE RETAIL INC
COM
74915M100
5263
421026
SH
SOLE
100
0
0
401671
QURATE RETAIL INC
COM
74915M100
0
0
SH
SOLE
300
5048
0
0
QURATE RETAIL INC
COM
74915M100
0
0
SH
SOLE
100
197
0
0
QURATE RETAIL INC
COM
74915M100
0
0
SH
SOLE
300
0
0
14110
RALPH LAUREN CORP
COM
751212101
2085
18821
SH
SOLE
100
0
0
8340
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
300
7332
0
0
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
300
0
0
3149
RAMBUS INC
COM
750917106
1245
103159
SH
SOLE
100
0
0
472
RAMBUS INC
COM
750917106
0
0
SH
SOLE
300
0
0
3437
RAMBUS INC
COM
750917106
0
0
SH
SOLE
300
99250
0
0
RANGE RESOURCES CORP
COM
75281A109
785
150002
SH
SOLE
100
0
0
28950
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
300
0
0
15372
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
300
105680
0
0
RAVEN INDS INC
COM
754212108
1185
33848
SH
SOLE
300
0
0
1156
RAVEN INDS INC
COM
754212108
0
0
SH
SOLE
300
32692
0
0
RAYMOND JAMES FINL INC
COM
754730109
3386
40463
SH
SOLE
100
0
0
13455
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
300
16535
0
0
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
300
0
0
7439
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
100
3034
0
0
RAYMOND JAMES FINL INC
COM
754730109
42
500
SH
OTR
100
500
0
0
RAYMOND JAMES FINL INC
COM
754730109
9
107
SH
OTR
100
107
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
240
48297
SH
SOLE
100
0
0
2040
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
300
44568
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
300
0
0
1689
RAYONIER INC
REA
754907103
2727
92901
SH
SOLE
100
0
0
17707
RAYONIER INC
REA
754907103
0
0
SH
SOLE
300
0
0
9433
RAYONIER INC
REA
754907103
0
0
SH
SOLE
300
64776
0
0
RAYONIER INC
REA
754907103
0
0
SH
SOLE
100
985
0
0
RAYTHEON COMPANY
COM
755111507
15193
85236
SH
SOLE
100
0
0
4934
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
300
0
0
15341
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
300
25084
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
100
39877
0
0
RAYTHEON COMPANY
COM
755111507
15389
86334
SH
OTR
100
0
0
517
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
85817
0
0
RAYTHEON COMPANY
COM
755111507
20
114
SH
OTR
100
114
0
0
RAYTHEON COMPANY
COM
755111507
2
9
SH
DFND
100
0
0
9
RBC BEARINGS INC
COM
75524B104
805
5015
SH
SOLE
100
0
0
3457
RBC BEARINGS INC
COM
75524B104
0
0
SH
SOLE
100
686
0
0
RBC BEARINGS INC
COM
75524B104
0
0
SH
SOLE
300
0
0
768
RBC BEARINGS INC
COM
75524B104
0
0
SH
SOLE
300
104
0
0
RBC BEARINGS INC
COM
75524B104
7
46
SH
OTR
100
0
0
19
RBC BEARINGS INC
COM
75524B104
0
0
SH
OTR
100
27
0
0
RE/MAX HLDGS INC
COM
75524W108
555
18582
SH
SOLE
100
0
0
1918
RE/MAX HLDGS INC
COM
75524W108
0
0
SH
SOLE
300
0
0
605
RE/MAX HLDGS INC
COM
75524W108
0
0
SH
SOLE
300
16059
0
0
RE/MAX HLDGS INC
COM
75524W108
1
20
SH
OTR
100
20
0
0
REALOGY HLDGS CORP
COM
75605Y106
601
110070
SH
SOLE
100
513
0
0
REALOGY HLDGS CORP
COM
75605Y106
0
0
SH
SOLE
300
0
0
4217
REALOGY HLDGS CORP
COM
75605Y106
0
0
SH
SOLE
300
105340
0
0
REALPAGE INC
COM
75606N109
1823
28718
SH
SOLE
100
0
0
25643
REALPAGE INC
COM
75606N109
0
0
SH
SOLE
300
17
0
0
REALPAGE INC
COM
75606N109
0
0
SH
SOLE
300
0
0
2299
REALPAGE INC
COM
75606N109
0
0
SH
SOLE
100
759
0
0
REALPAGE INC
COM
75606N109
7
110
SH
OTR
100
110
0
0
REALTY INCOME CORP REIT
REA
756109104
7637
109224
SH
SOLE
100
0
0
295
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
300
81251
0
0
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
300
0
0
17759
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
100
9919
0
0
REALTY INCOME CORP REIT
REA
756109104
68
974
SH
OTR
100
0
0
350
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
OTR
100
624
0
0
REALTY INCOME CORP REIT
REA
756109104
9
134
SH
OTR
100
134
0
0
RED HAT INC
COM
756577102
7490
39904
SH
SOLE
100
0
0
146
RED HAT INC
COM
756577102
0
0
SH
SOLE
100
3127
0
0
RED HAT INC
COM
756577102
0
0
SH
SOLE
300
0
0
10342
RED HAT INC
COM
756577102
0
0
SH
SOLE
300
26289
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
2228
73690
SH
SOLE
100
0
0
63331
RED ROBIN GOURMET BURGERS INC
COM
75689M101
0
0
SH
SOLE
300
9926
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
0
0
SH
SOLE
300
0
0
433
REDWOOD TRUST INC REIT
REA
758075402
1573
94334
SH
SOLE
100
3470
0
0
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
300
87830
0
0
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
300
0
0
3034
REGAL BELOIT CORP WISCONSIN
COM
758750103
2024
25106
SH
SOLE
100
0
0
202
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
300
0
0
3211
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
300
21693
0
0
REGENCY CENTERS CORP
REA
758849103
4256
63964
SH
SOLE
100
0
0
524
REGENCY CENTERS CORP
REA
758849103
0
0
SH
SOLE
300
0
0
9174
REGENCY CENTERS CORP
REA
758849103
0
0
SH
SOLE
300
54266
0
0
REGENCY CENTERS CORP
REA
758849103
3
49
SH
DFND
100
0
0
49
REGENERON PHARMACEUTICALS INC
COM
75886F107
4531
15132
SH
SOLE
100
0
0
397
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
100
333
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
300
0
0
4337
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
300
10065
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
4
12
SH
OTR
100
12
0
0
REGENXBIO INC
COM
75901B107
1377
28835
SH
SOLE
300
0
0
1023
REGENXBIO INC
COM
75901B107
0
0
SH
SOLE
300
27812
0
0
REGIONS FINL CORP
COM
7591EP100
3836
260750
SH
SOLE
100
0
0
4167
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
300
130059
0
0
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
300
0
0
60448
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
100
66076
0
0
REGIONS FINL CORP
COM
7591EP100
32
2192
SH
OTR
100
0
0
870
REGIONS FINL CORP
COM
7591EP100
0
0
SH
OTR
100
1322
0
0
REGIONS FINL CORP
COM
7591EP100
7
499
SH
OTR
100
499
0
0
REGIS CORP MINN
COM
758932107
506
27891
SH
SOLE
300
0
0
1075
REGIS CORP MINN
COM
758932107
0
0
SH
SOLE
300
26816
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
6760
43021
SH
SOLE
100
0
0
315
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
100
6171
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
300
31879
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
300
0
0
4656
REINSURANCE GROUP OF AMERICA
COM
759351604
14
87
SH
OTR
100
87
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4729
51448
SH
SOLE
100
0
0
163
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
100
9771
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
300
0
0
5110
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
300
36404
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
104
1132
SH
OTR
100
1132
0
0
RELX PLC ADR
ADR
759530108
2685
109433
SH
SOLE
100
0
0
2033
RELX PLC ADR
ADR
759530108
0
0
SH
SOLE
300
103970
0
0
RELX PLC ADR
ADR
759530108
0
0
SH
SOLE
100
3430
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
4800
26140
SH
SOLE
100
0
0
102
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
300
22487
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
300
0
0
3150
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
100
401
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
3
18
SH
OTR
100
0
0
18
RENEWABLE ENERGY GROUP INC
COM
75972A301
532
34908
SH
SOLE
300
0
0
1164
RENEWABLE ENERGY GROUP INC
COM
75972A301
0
0
SH
SOLE
300
33744
0
0
RENT A CTR INC NEW
COM
76009N100
2066
78060
SH
SOLE
100
0
0
35900
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
300
0
0
1430
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
300
40730
0
0
REPLIGEN CORP
COM
759916109
6707
76911
SH
SOLE
100
0
0
37615
REPLIGEN CORP
COM
759916109
0
0
SH
SOLE
300
0
0
1246
REPLIGEN CORP
COM
759916109
0
0
SH
SOLE
300
38050
0
0
REPLIGEN CORP
COM
759916109
4
44
SH
OTR
100
44
0
0
REPUBLIC SVCS INC
COM
760759100
16315
185754
SH
SOLE
100
0
0
108788
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
100
10565
0
0
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
300
0
0
12752
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
300
53649
0
0
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
1675
85089
SH
SOLE
100
0
0
12368
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
0
0
SH
SOLE
300
62343
0
0
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
0
0
SH
SOLE
300
0
0
9227
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
0
0
SH
SOLE
100
1151
0
0
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
11
535
SH
OTR
100
0
0
499
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
0
0
SH
OTR
100
36
0
0
RESMED INC
COM
761152107
4710
38055
SH
SOLE
100
0
0
374
RESMED INC
COM
761152107
0
0
SH
SOLE
300
0
0
8324
RESMED INC
COM
761152107
0
0
SH
SOLE
300
19682
0
0
RESMED INC
COM
761152107
0
0
SH
SOLE
100
9675
0
0
RESMED INC
COM
761152107
743
6000
SH
OTR
100
6000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
458
28017
SH
SOLE
300
0
0
1041
RESOURCES CONNECTION INC
COM
76122Q105
0
0
SH
SOLE
300
26976
0
0
RESTAURANT BRANDS INTL INC
FOR
76131D103
1028
14140
SH
SOLE
100
776
0
0
RESTAURANT BRANDS INTL INC
FOR
76131D103
0
0
SH
SOLE
300
13364
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
1991
111504
SH
SOLE
100
0
0
4169
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
0
0
SH
SOLE
300
0
0
3501
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
0
0
SH
SOLE
300
103634
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
0
0
SH
SOLE
100
200
0
0
RETAIL PPTYS AMER INC REIT
REA
76131V202
306
26106
SH
SOLE
100
0
0
18953
RETAIL PPTYS AMER INC REIT
REA
76131V202
0
0
SH
SOLE
300
0
0
7103
RETAIL PPTYS AMER INC REIT
REA
76131V202
0
0
SH
SOLE
300
50
0
0
REX STORES CORP
COM
761624105
403
5279
SH
SOLE
300
0
0
196
REX STORES CORP
COM
761624105
0
0
SH
SOLE
300
5083
0
0
REXFORD INDL RLTY INC
COM
76169C100
2275
53853
SH
SOLE
100
0
0
899
REXFORD INDL RLTY INC
COM
76169C100
0
0
SH
SOLE
100
50000
0
0
REXFORD INDL RLTY INC
COM
76169C100
0
0
SH
SOLE
300
0
0
2933
REXFORD INDL RLTY INC
COM
76169C100
0
0
SH
SOLE
300
21
0
0
RH
COM
74967X103
1901
15275
SH
SOLE
300
0
0
621
RH
COM
74967X103
0
0
SH
SOLE
300
14654
0
0
RH
COM
74967X103
1
12
SH
OTR
100
12
0
0
RING ENERGY INC
COM
76680V108
171
56381
SH
SOLE
100
0
0
1291
RING ENERGY INC
COM
76680V108
0
0
SH
SOLE
300
53272
0
0
RING ENERGY INC
COM
76680V108
0
0
SH
SOLE
300
0
0
1818
RINGCENTRAL INC CLASS A
COM
76680R206
282
2281
SH
SOLE
100
0
0
127
RINGCENTRAL INC CLASS A
COM
76680R206
0
0
SH
SOLE
300
16
0
0
RINGCENTRAL INC CLASS A
COM
76680R206
0
0
SH
SOLE
300
0
0
2138
RIO TINTO PLC ADR
ADR
767204100
4509
73973
SH
SOLE
100
0
0
1614
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
100
5226
0
0
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
300
67133
0
0
RIO TINTO PLC ADR
ADR
767204100
1
12
SH
OTR
100
12
0
0
RIO TINTO PLC ADR
ADR
767204100
5
89
SH
OTR
100
89
0
0
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
386
10743
SH
SOLE
100
0
0
3246
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
0
0
SH
SOLE
300
6046
0
0
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
0
0
SH
SOLE
100
1451
0
0
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
3
70
SH
OTR
100
70
0
0
RLI CORP
COM
749607107
3239
37108
SH
SOLE
100
0
0
262
RLI CORP
COM
749607107
0
0
SH
SOLE
300
0
0
1231
RLI CORP
COM
749607107
0
0
SH
SOLE
300
35615
0
0
RLI CORP
COM
749607107
3
35
SH
OTR
100
35
0
0
ROBERT HALF INTL INC
COM
770323103
1628
27942
SH
SOLE
100
0
0
38
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
300
16335
0
0
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
300
0
0
7051
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
100
4518
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
263
20826
SH
SOLE
100
0
0
20130
ROCKET PHARMACEUTICALS INC
COM
77313F106
0
0
SH
SOLE
300
0
0
696
ROCKWELL AUTOMATION INC
COM
773903109
4630
28949
SH
SOLE
100
0
0
6065
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
100
539
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
300
15329
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
300
0
0
7016
ROCKWELL AUTOMATION INC
COM
773903109
2
12
SH
OTR
100
0
0
12
ROCKWELL AUTOMATION INC
COM
773903109
29
180
SH
OTR
100
180
0
0
ROGERS COMMUNIC INC CLASS B
FOR
775109200
1285
23941
SH
SOLE
100
0
0
2358
ROGERS COMMUNIC INC CLASS B
FOR
775109200
0
0
SH
SOLE
100
137
0
0
ROGERS COMMUNIC INC CLASS B
FOR
775109200
0
0
SH
SOLE
300
21446
0
0
ROGERS CORP
COM
775133101
5479
34155
SH
SOLE
100
0
0
16775
ROGERS CORP
COM
775133101
0
0
SH
SOLE
100
26
0
0
ROGERS CORP
COM
775133101
0
0
SH
SOLE
300
0
0
578
ROGERS CORP
COM
775133101
0
0
SH
SOLE
300
16776
0
0
ROGERS CORP
COM
775133101
2
12
SH
OTR
100
12
0
0
ROKU INC
COM
77543R102
1757
16069
SH
SOLE
100
0
0
14662
ROKU INC
COM
77543R102
0
0
SH
SOLE
300
11
0
0
ROKU INC
COM
77543R102
0
0
SH
SOLE
300
0
0
1396
ROLLINS INC
COM
775711104
1350
35716
SH
SOLE
100
0
0
2784
ROLLINS INC
COM
775711104
0
0
SH
SOLE
100
4442
0
0
ROLLINS INC
COM
775711104
0
0
SH
SOLE
300
19993
0
0
ROLLINS INC
COM
775711104
0
0
SH
SOLE
300
0
0
8497
ROPER INDS INC NEW
COM
776696106
16005
42414
SH
SOLE
100
0
0
273
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
300
16448
0
0
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
300
0
0
5982
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
100
19711
0
0
ROPER INDS INC NEW
COM
776696106
812
2153
SH
OTR
100
2153
0
0
ROPER INDS INC NEW
COM
776696106
181
480
SH
OTR
100
480
0
0
ROSS STORES INC
COM
778296103
9200
85750
SH
SOLE
100
0
0
1679
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
300
46661
0
0
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
300
0
0
21514
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
100
15896
0
0
ROSS STORES INC
COM
778296103
38
358
SH
OTR
100
358
0
0
ROSS STORES INC
COM
778296103
2
23
SH
DFND
100
0
0
23
ROYAL BK OF CANADA
FOR
780087102
6798
85086
SH
SOLE
100
0
0
5880
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
300
76284
0
0
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
100
2922
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
1880
325768
SH
SOLE
100
0
0
959
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
0
0
SH
SOLE
100
3715
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
0
0
SH
SOLE
300
321094
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
0
45
SH
OTR
100
45
0
0
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
3573
31968
SH
SOLE
100
0
0
350
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
100
60
0
0
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
300
0
0
9926
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
300
21632
0
0
ROYAL DUTCH SHELL ADR
ADR
780259107
9509
149344
SH
SOLE
100
0
0
4028
ROYAL DUTCH SHELL ADR
ADR
780259107
0
0
SH
SOLE
100
45788
0
0
ROYAL DUTCH SHELL ADR
ADR
780259107
0
0
SH
SOLE
300
99528
0
0
ROYAL DUTCH SHELL ADR
ADR
780259107
471
7398
SH
OTR
100
0
0
419
ROYAL DUTCH SHELL ADR
ADR
780259107
0
0
SH
OTR
100
6979
0
0
ROYAL DUTCH SHELL ADR
ADR
780259107
32
506
SH
OTR
100
506
0
0
ROYAL DUTCH SHELL ADR
ADR
780259107
3
42
SH
DFND
100
0
0
42
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
10295
162567
SH
SOLE
100
0
0
20595
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
100
26063
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
300
115909
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
1810
28575
SH
OTR
100
28575
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
8
125
SH
OTR
100
125
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
22
355
SH
DFND
100
355
0
0
ROYAL GOLD INC
COM
780287108
4262
37575
SH
SOLE
300
0
0
4800
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
300
32775
0
0
RPM INTERNATIONAL INC
COM
749685103
5974
95679
SH
SOLE
100
0
0
9703
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
300
0
0
9665
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
300
66594
0
0
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
100
9717
0
0
RPM INTERNATIONAL INC
COM
749685103
5
80
SH
OTR
100
80
0
0
RPT REALTY
COM
74971D101
882
75512
SH
SOLE
300
0
0
2625
RPT REALTY
COM
74971D101
0
0
SH
SOLE
300
72887
0
0
RR DONNELLEY & SONS CO
COM
257867200
136
66949
SH
SOLE
100
1720
0
0
RR DONNELLEY & SONS CO
COM
257867200
0
0
SH
SOLE
300
0
0
2364
RR DONNELLEY & SONS CO
COM
257867200
0
0
SH
SOLE
300
62865
0
0
RUDOPLH TECHNOLOGIES INC
COM
781270103
774
29145
SH
SOLE
300
0
0
1040
RUDOPLH TECHNOLOGIES INC
COM
781270103
0
0
SH
SOLE
300
28105
0
0
RUTHS CHRIS STEAK HSE INC
COM
783332109
516
22902
SH
SOLE
300
0
0
985
RUTHS CHRIS STEAK HSE INC
COM
783332109
0
0
SH
SOLE
300
21917
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
827
12951
SH
SOLE
100
0
0
408
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
0
0
SH
SOLE
100
403
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
0
0
SH
SOLE
300
12140
0
0
RYDER SYSTEMS INC
COM
783549108
7108
123765
SH
SOLE
100
0
0
83107
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
100
9259
0
0
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
300
0
0
4005
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
300
27394
0
0
RYDER SYSTEMS INC
COM
783549108
16
283
SH
OTR
100
0
0
90
RYDER SYSTEMS INC
COM
783549108
0
0
SH
OTR
100
193
0
0
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
485
6365
SH
SOLE
100
0
0
3529
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
0
0
SH
SOLE
300
12
0
0
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
0
0
SH
SOLE
300
0
0
1441
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
0
0
SH
SOLE
100
1383
0
0
S & T BANCORP INC
COM
783859101
2634
71158
SH
SOLE
100
0
0
38692
S & T BANCORP INC
COM
783859101
0
0
SH
SOLE
300
0
0
1085
S & T BANCORP INC
COM
783859101
0
0
SH
SOLE
300
31381
0
0
S&P GLOBAL INC
COM
78409V104
16017
66621
SH
SOLE
100
0
0
478
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
300
43015
0
0
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
300
0
0
14469
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
100
8659
0
0
S&P GLOBAL INC
COM
78409V104
99
412
SH
OTR
100
412
0
0
SABRA HEALTH CARE REIT INC
REA
78573L106
7312
357011
SH
SOLE
100
0
0
252243
SABRA HEALTH CARE REIT INC
REA
78573L106
0
0
SH
SOLE
100
2537
0
0
SABRA HEALTH CARE REIT INC
REA
78573L106
0
0
SH
SOLE
300
0
0
13006
SABRA HEALTH CARE REIT INC
REA
78573L106
0
0
SH
SOLE
300
89225
0
0
SABRE CORP
COM
78573M104
3675
159348
SH
SOLE
100
0
0
307
SABRE CORP
COM
78573M104
0
0
SH
SOLE
300
0
0
20211
SABRE CORP
COM
78573M104
0
0
SH
SOLE
300
138570
0
0
SABRE CORP
COM
78573M104
0
0
SH
SOLE
100
260
0
0
SAFETY INS GROUP INC
COM
78648T100
1315
13676
SH
SOLE
300
0
0
462
SAFETY INS GROUP INC
COM
78648T100
0
0
SH
SOLE
300
13214
0
0
SAGE THERAPEUTICS INC
COM
78667J108
340
1874
SH
SOLE
100
0
0
60
SAGE THERAPEUTICS INC
COM
78667J108
0
0
SH
SOLE
100
248
0
0
SAGE THERAPEUTICS INC
COM
78667J108
0
0
SH
SOLE
300
0
0
1555
SAGE THERAPEUTICS INC
COM
78667J108
0
0
SH
SOLE
300
11
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2
11
SH
OTR
100
11
0
0
SAIA INC COM
COM
78709Y105
4386
67942
SH
SOLE
100
0
0
43635
SAIA INC COM
COM
78709Y105
0
0
SH
SOLE
300
23499
0
0
SAIA INC COM
COM
78709Y105
0
0
SH
SOLE
300
0
0
808
SALESFORCE.COM INC
COM
79466L302
28198
178200
SH
SOLE
100
0
0
5061
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
100
23721
0
0
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
300
0
0
43633
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
300
105785
0
0
SALESFORCE.COM INC
COM
79466L302
462
2918
SH
OTR
100
0
0
32
SALESFORCE.COM INC
COM
79466L302
0
0
SH
OTR
100
2886
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
871
70877
SH
SOLE
100
0
0
44
SALLY BEAUTY HLDGS INC
COM
79546E104
0
0
SH
SOLE
300
61725
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
0
0
SH
SOLE
300
0
0
9108
SANDERSON FARMS INC
COM
800013104
1159
9009
SH
SOLE
100
0
0
112
SANDERSON FARMS INC
COM
800013104
0
0
SH
SOLE
300
0
0
1495
SANDERSON FARMS INC
COM
800013104
0
0
SH
SOLE
300
7402
0
0
SANDY SPRING BANCORP INC
COM
800363103
1758
50994
SH
SOLE
100
0
0
49831
SANDY SPRING BANCORP INC
COM
800363103
0
0
SH
SOLE
300
8
0
0
SANDY SPRING BANCORP INC
COM
800363103
0
0
SH
SOLE
300
0
0
1155
SANFILIPPO JOHN B & SON INC
COM
800422107
669
8250
SH
SOLE
100
0
0
4
SANFILIPPO JOHN B & SON INC
COM
800422107
0
0
SH
SOLE
300
0
0
296
SANFILIPPO JOHN B & SON INC
COM
800422107
0
0
SH
SOLE
300
7950
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
40
3404
SH
SOLE
300
0
0
3380
SANGAMO BIOSCIENCES INC
COM
800677106
0
0
SH
SOLE
300
24
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
148
12500
SH
OTR
100
12500
0
0
SANMINA CORP
COM
801056102
2715
89725
SH
SOLE
100
0
0
24057
SANMINA CORP
COM
801056102
0
0
SH
SOLE
300
0
0
2343
SANMINA CORP
COM
801056102
0
0
SH
SOLE
300
63325
0
0
SANMINA CORP
COM
801056102
2
58
SH
OTR
100
58
0
0
SANOFI-AVENTIS
ADR
80105N105
4454
107133
SH
SOLE
100
0
0
5243
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
100
3620
0
0
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
300
98270
0
0
SANOFI-AVENTIS
ADR
80105N105
11
260
SH
OTR
100
0
0
239
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
OTR
100
21
0
0
SAP AG SPONSORED ADR
ADR
803054204
10956
81628
SH
SOLE
100
0
0
4249
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
300
65289
0
0
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
100
12090
0
0
SAP AG SPONSORED ADR
ADR
803054204
32
241
SH
OTR
100
241
0
0
SAP AG SPONSORED ADR
ADR
803054204
22
166
SH
OTR
100
166
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3685
23927
SH
SOLE
100
0
0
21810
SAREPTA THERAPEUTICS INC
COM
803607100
0
0
SH
SOLE
300
0
0
2102
SAREPTA THERAPEUTICS INC
COM
803607100
0
0
SH
SOLE
300
15
0
0
SASOL LTD SPON ADR
ADR
803866300
961
40600
SH
SOLE
100
0
0
83
SASOL LTD SPON ADR
ADR
803866300
0
0
SH
SOLE
100
6380
0
0
SASOL LTD SPON ADR
ADR
803866300
0
0
SH
SOLE
300
34137
0
0
SASOL LTD SPON ADR
ADR
803866300
2
65
SH
OTR
100
65
0
0
SASOL LTD SPON ADR
ADR
803866300
3
137
SH
OTR
100
137
0
0
SAUL CENTERS INC
REA
804395101
592
10871
SH
SOLE
100
0
0
5
SAUL CENTERS INC
REA
804395101
0
0
SH
SOLE
300
0
0
395
SAUL CENTERS INC
REA
804395101
0
0
SH
SOLE
300
10471
0
0
SBA COMMUNICATIONS CORP
REA
78410G104
11197
48294
SH
SOLE
100
0
0
425
SBA COMMUNICATIONS CORP
REA
78410G104
0
0
SH
SOLE
100
13428
0
0
SBA COMMUNICATIONS CORP
REA
78410G104
0
0
SH
SOLE
300
0
0
6540
SBA COMMUNICATIONS CORP
REA
78410G104
0
0
SH
SOLE
300
27901
0
0
SBA COMMUNICATIONS CORP
REA
78410G104
414
1785
SH
OTR
100
1785
0
0
SCANSOURCE INC
COM
806037107
776
24219
SH
SOLE
300
0
0
858
SCANSOURCE INC
COM
806037107
0
0
SH
SOLE
300
23361
0
0
SCHEIN HENRY INC
COM
806407102
2059
29694
SH
SOLE
100
0
0
676
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
300
20051
0
0
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
300
0
0
8967
SCHLUMBERGER LTD
COM
806857108
14429
373511
SH
SOLE
100
0
0
26535
SCHLUMBERGER LTD
COM
806857108
0
0
SH
SOLE
100
86184
0
0
SCHLUMBERGER LTD
COM
806857108
0
0
SH
SOLE
300
0
0
82489
SCHLUMBERGER LTD
COM
806857108
0
0
SH
SOLE
300
178303
0
0
SCHLUMBERGER LTD
COM
806857108
175
4531
SH
OTR
100
4531
0
0
SCHLUMBERGER LTD
COM
806857108
5
120
SH
OTR
100
120
0
0
SCHOLASTIC CORP
COM
807066105
855
26222
SH
SOLE
300
0
0
888
SCHOLASTIC CORP
COM
807066105
0
0
SH
SOLE
300
25334
0
0
SCHOLASTIC CORP
COM
807066105
3
80
SH
OTR
100
80
0
0
SCHWAB FUNDAMENTAL LARGE CAP
CLO
808524771
1432
36354
SH
SOLE
100
18837
0
0
SCHWAB FUNDAMENTAL LARGE CAP
CLO
808524771
0
0
SH
SOLE
300
12848
0
0
SCHWAB FUNDAMENTAL LARGE CAP
CLO
808524771
0
0
SH
SOLE
300
0
0
4669
SCHWAB INTERMEDIATE-TERM US
CLO
808524854
482
8803
SH
SOLE
100
0
0
7710
SCHWAB INTERMEDIATE-TERM US
CLO
808524854
0
0
SH
SOLE
100
1093
0
0
SCHWAB INTERNATIONAL EQUITY
CLO
808524805
497
15551
SH
SOLE
100
0
0
800
SCHWAB INTERNATIONAL EQUITY
CLO
808524805
0
0
SH
SOLE
100
14751
0
0
SCHWAB U.S. TIPS ETF
CLO
808524870
1096
19500
SH
SOLE
100
0
0
898
SCHWAB U.S. TIPS ETF
CLO
808524870
0
0
SH
SOLE
100
18602
0
0
SCHWAB U.S. TIPS ETF
CLO
808524870
121
2146
SH
OTR
100
2146
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
829
25025
SH
SOLE
300
0
0
1026
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
0
0
SH
SOLE
300
23999
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
41
SH
OTR
100
41
0
0
SCIENCE APPLICATIONS INTL CORP
N COM
808625107
8067
94117
SH
SOLE
100
0
0
64929
SCIENCE APPLICATIONS INTL CORP
N COM
808625107
0
0
SH
SOLE
300
0
0
3731
SCIENCE APPLICATIONS INTL CORP
N COM
808625107
0
0
SH
SOLE
300
25457
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
471
24450
SH
SOLE
300
0
0
4075
SCIENTIFIC GAMES CORP CL A
COM
80874P109
0
0
SH
SOLE
300
20375
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
2558
24856
SH
SOLE
100
0
0
1450
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
300
19863
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
300
0
0
2933
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
100
610
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
6
63
SH
OTR
100
0
0
63
SCRIPPS E W CO OH
COM
811054402
790
52750
SH
SOLE
300
0
0
1520
SCRIPPS E W CO OH
COM
811054402
0
0
SH
SOLE
300
51230
0
0
SEA LTD ADR
ADR
81141R100
534
15557
SH
SOLE
300
15557
0
0
SEACOAST BANKING CORP FLORIDA
COM
811707801
1236
48531
SH
SOLE
100
0
0
333
SEACOAST BANKING CORP FLORIDA
COM
811707801
0
0
SH
SOLE
300
0
0
1532
SEACOAST BANKING CORP FLORIDA
COM
811707801
0
0
SH
SOLE
300
46666
0
0
SEACOR HOLDINGS INC
COM
811904101
766
16242
SH
SOLE
300
0
0
549
SEACOR HOLDINGS INC
COM
811904101
0
0
SH
SOLE
300
15693
0
0
SEAGATE TECHNOLOGY
FOR
G7945M107
2079
44241
SH
SOLE
100
0
0
834
SEAGATE TECHNOLOGY
FOR
G7945M107
0
0
SH
SOLE
300
0
0
7417
SEAGATE TECHNOLOGY
FOR
G7945M107
0
0
SH
SOLE
300
35990
0
0
SEALED AIR CORP NEW
COM
81211K100
2033
47342
SH
SOLE
100
0
0
792
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
300
21528
0
0
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
300
0
0
9251
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
100
15771
0
0
SEASPAN CORP
FOR
Y75638109
115
11448
SH
SOLE
300
11448
0
0
SEATTLE GENETICS INC/WA
COM
812578102
275
3659
SH
SOLE
100
0
0
170
SEATTLE GENETICS INC/WA
COM
812578102
0
0
SH
SOLE
300
0
0
3465
SEATTLE GENETICS INC/WA
COM
812578102
0
0
SH
SOLE
300
24
0
0
SEAWORLD ENTMT INC
COM
81282V100
1077
32245
SH
SOLE
100
0
0
30400
SEAWORLD ENTMT INC
COM
81282V100
0
0
SH
SOLE
300
0
0
1830
SEAWORLD ENTMT INC
COM
81282V100
0
0
SH
SOLE
300
15
0
0
SEI INVESTMENT COMPANY
COM
784117103
4246
75911
SH
SOLE
100
0
0
1474
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
100
445
0
0
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
300
0
0
9480
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
300
64512
0
0
SEI INVESTMENT COMPANY
COM
784117103
7
118
SH
OTR
100
118
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1791
115317
SH
SOLE
100
0
0
153
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
300
98386
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
100
13375
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
300
0
0
3403
SELECTIVE INSURANCE GROUP INC
COM
816300107
4431
58467
SH
SOLE
100
0
0
261
SELECTIVE INSURANCE GROUP INC
COM
816300107
0
0
SH
SOLE
300
0
0
1828
SELECTIVE INSURANCE GROUP INC
COM
816300107
0
0
SH
SOLE
300
53648
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
0
0
SH
SOLE
100
2730
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
3
41
SH
OTR
100
41
0
0
SEMICONDUCTOR MANF INTL CORP AD
R ADR
81663N206
292
53554
SH
SOLE
300
53554
0
0
SEMPRA ENERGY
COM
816851109
7540
53873
SH
SOLE
100
0
0
546
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
100
2901
0
0
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
300
34303
0
0
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
300
0
0
16123
SEMPRA ENERGY
COM
816851109
7
50
SH
OTR
100
50
0
0
SEMTECH CORP COM
COM
816850101
1879
38125
SH
SOLE
300
0
0
4826
SEMTECH CORP COM
COM
816850101
0
0
SH
SOLE
300
33299
0
0
SENIOR HOUSING PROP TRUST
REA
81721M109
1160
138315
SH
SOLE
300
0
0
17406
SENIOR HOUSING PROP TRUST
REA
81721M109
0
0
SH
SOLE
300
120909
0
0
SENSATA TECHNOLOGIES HOLDING PL
C COM
G8060N102
262
5596
SH
SOLE
100
0
0
88
SENSATA TECHNOLOGIES HOLDING PL
C COM
G8060N102
0
0
SH
SOLE
300
0
0
5209
SENSATA TECHNOLOGIES HOLDING PL
C COM
G8060N102
0
0
SH
SOLE
300
299
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1978
27740
SH
SOLE
100
0
0
46
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
0
SH
SOLE
100
3414
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
0
SH
SOLE
300
21158
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
0
SH
SOLE
300
0
0
3122
SERVICE CORP INTERNATL
COM
817565104
4997
106450
SH
SOLE
100
0
0
822
SERVICE CORP INTERNATL
COM
817565104
0
0
SH
SOLE
300
91708
0
0
SERVICE CORP INTERNATL
COM
817565104
0
0
SH
SOLE
100
768
0
0
SERVICE CORP INTERNATL
COM
817565104
0
0
SH
SOLE
300
0
0
13152
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
243
4534
SH
SOLE
100
0
0
223
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
2208
7447
SH
SOLE
100
0
0
1358
SERVICENOW INC
COM
81762P102
0
0
SH
SOLE
300
34
0
0
SERVICENOW INC
COM
81762P102
0
0
SH
SOLE
300
0
0
5629
SERVICENOW INC
COM
81762P102
0
0
SH
SOLE
100
426
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1418
43319
SH
SOLE
300
0
0
1499
SERVISFIRST BANCSHARES INC
COM
81768T108
0
0
SH
SOLE
300
41820
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
1627
22013
SH
SOLE
100
1000
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
0
0
SH
SOLE
300
0
0
822
SHAKE SHACK INC - CLASS A
COM
819047101
0
0
SH
SOLE
300
20191
0
0
SHAW COMMUNICATIONS INC
FOR
82028K200
512
26084
SH
SOLE
100
0
0
201
SHAW COMMUNICATIONS INC
FOR
82028K200
0
0
SH
SOLE
300
25883
0
0
SHERWIN WILLIAMS CO
COM
824348106
27421
60021
SH
SOLE
100
0
0
1010
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
300
0
0
4826
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
300
11538
0
0
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
100
42647
0
0
SHERWIN WILLIAMS CO
COM
824348106
549
1201
SH
OTR
100
1201
0
0
SHERWIN WILLIAMS CO
COM
824348106
218
477
SH
OTR
100
477
0
0
SHERWIN WILLIAMS CO
COM
824348106
38
84
SH
DFND
100
84
0
0
SHINHAN FINANCIAL GRP ADR
ADR
824596100
988
26004
SH
SOLE
100
0
0
811
SHINHAN FINANCIAL GRP ADR
ADR
824596100
0
0
SH
SOLE
300
25193
0
0
SHOE CARNIVAL INC
COM
824889109
261
9308
SH
SOLE
300
0
0
354
SHOE CARNIVAL INC
COM
824889109
0
0
SH
SOLE
300
8954
0
0
SHOPIFY INC
FOR
82509L107
3005
9238
SH
SOLE
100
0
0
241
SHOPIFY INC
FOR
82509L107
0
0
SH
SOLE
100
3185
0
0
SHOPIFY INC
FOR
82509L107
0
0
SH
SOLE
300
5812
0
0
SHUTTERFLY INC
COM
82568P304
4977
98313
SH
SOLE
100
0
0
66268
SHUTTERFLY INC
COM
82568P304
0
0
SH
SOLE
300
31004
0
0
SHUTTERFLY INC
COM
82568P304
0
0
SH
SOLE
300
0
0
1041
SHUTTERFLY INC
COM
82568P304
1
20
SH
OTR
100
20
0
0
SHUTTERSTOCK INC
COM
825690100
681
17531
SH
SOLE
300
0
0
625
SHUTTERSTOCK INC
COM
825690100
0
0
SH
SOLE
300
16906
0
0
SHUTTERSTOCK INC
COM
825690100
3
76
SH
OTR
100
76
0
0
SIBANYE GOLD LTD ADR
ADR
825724206
156
31422
SH
SOLE
300
31422
0
0
SIERRA ONCOLOGY INC
FOR
82640U107
13
23972
SH
SOLE
100
23972
0
0
SIGNATURE BANK
COM
82669G104
10568
84548
SH
SOLE
100
0
0
52245
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
300
27654
0
0
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
100
701
0
0
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
300
0
0
3948
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
579
31502
SH
SOLE
100
7
0
0
SIGNET JEWELERS LTD
COM
G81276100
0
0
SH
SOLE
300
27455
0
0
SIGNET JEWELERS LTD
COM
G81276100
0
0
SH
SOLE
300
0
0
4040
SILGAN HOLDINGS INC
COM
827048109
1409
46411
SH
SOLE
100
0
0
2035
SILGAN HOLDINGS INC
COM
827048109
0
0
SH
SOLE
300
38676
0
0
SILGAN HOLDINGS INC
COM
827048109
0
0
SH
SOLE
300
0
0
5700
SILICON LABORATORIES INC
COM
826919102
2596
25417
SH
SOLE
100
0
0
73
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
300
21648
0
0
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
300
0
0
3140
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
100
556
0
0
SILICON LABORATORIES INC
COM
826919102
3
25
SH
OTR
100
25
0
0
SIMMONS 1ST NATL CORP CL A
COM
828730200
2296
99124
SH
SOLE
100
0
0
9279
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
86928
0
0
SIMMONS 1ST NATL CORP CL A
COM
828730200
2
98
SH
OTR
100
98
0
0
SIMON PROPERTY GROUP INC
REA
828806109
13328
83225
SH
SOLE
100
0
0
1332
SIMON PROPERTY GROUP INC
REA
828806109
0
0
SH
SOLE
300
0
0
18073
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
63446
0
0
SIMON PROPERTY GROUP INC
REA
828806109
19
120
SH
OTR
100
120
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
919
34110
SH
SOLE
100
0
0
32100
SIMPLY GOOD FOODS CO
COM
82900L102
0
0
SH
SOLE
300
0
0
2010
SIMPSON MFG INC
COM
829073105
4912
76030
SH
SOLE
100
0
0
38020
SIMPSON MFG INC
COM
829073105
0
0
SH
SOLE
300
0
0
1349
SIMPSON MFG INC
COM
829073105
0
0
SH
SOLE
300
36661
0
0
SIMPSON MFG INC
COM
829073105
4
63
SH
OTR
100
63
0
0
SIRIUS XM HLDGS INC
COM
82968B103
462
76520
SH
SOLE
100
0
0
3097
SIRIUS XM HLDGS INC
COM
82968B103
0
0
SH
SOLE
300
386
0
0
SIRIUS XM HLDGS INC
COM
82968B103
0
0
SH
SOLE
300
0
0
52332
SIRIUS XM HLDGS INC
COM
82968B103
0
0
SH
SOLE
100
20705
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5
880
SH
OTR
100
880
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1690
24481
SH
SOLE
100
0
0
23172
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
0
SH
SOLE
300
0
0
1300
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
0
0
SH
SOLE
300
9
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6
84
SH
OTR
100
0
0
84
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2225
41476
SH
SOLE
100
0
0
56
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
0
SH
SOLE
300
36100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
0
SH
SOLE
300
0
0
5320
SJW CORP
COM
784305104
68
1055
SH
SOLE
100
0
0
295
SJW CORP
COM
784305104
0
0
SH
SOLE
300
0
0
755
SJW CORP
COM
784305104
0
0
SH
SOLE
300
5
0
0
SJW CORP
COM
784305104
1003
15600
SH
OTR
100
15600
0
0
SK TELECOM CO ADR ONE ADR
ADR
78440P108
725
30020
SH
SOLE
100
0
0
405
SK TELECOM CO ADR ONE ADR
ADR
78440P108
0
0
SH
SOLE
300
27585
0
0
SK TELECOM CO ADR ONE ADR
ADR
78440P108
0
0
SH
SOLE
100
2030
0
0
SKECHERS USA INC CL A
COM
830566105
2645
76813
SH
SOLE
100
0
0
160
SKECHERS USA INC CL A
COM
830566105
0
0
SH
SOLE
100
13
0
0
SKECHERS USA INC CL A
COM
830566105
0
0
SH
SOLE
300
0
0
9750
SKECHERS USA INC CL A
COM
830566105
0
0
SH
SOLE
300
66890
0
0
SKYLINE CORP
COM
830830105
1199
43209
SH
SOLE
100
0
0
42288
SKYLINE CORP
COM
830830105
0
0
SH
SOLE
300
0
0
921
SKYWEST INC
COM
830879102
3804
63105
SH
SOLE
100
0
0
15032
SKYWEST INC
COM
830879102
0
0
SH
SOLE
300
46431
0
0
SKYWEST INC
COM
830879102
0
0
SH
SOLE
300
0
0
1642
SKYWEST INC
COM
830879102
2
37
SH
OTR
100
37
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2832
35329
SH
SOLE
100
0
0
170
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
300
22843
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
300
0
0
10198
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
100
2118
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34
426
SH
OTR
100
0
0
426
SL GREEN REALTY CORP
REA
78440X101
3163
38929
SH
SOLE
300
0
0
4813
SL GREEN REALTY CORP
REA
78440X101
0
0
SH
SOLE
300
34116
0
0
SL GREEN REALTY CORP
REA
78440X101
11
140
SH
OTR
100
140
0
0
SLEEP NUMBER CORP
COM
83125X103
1183
28684
SH
SOLE
300
0
0
1036
SLEEP NUMBER CORP
COM
83125X103
0
0
SH
SOLE
300
27648
0
0
SLM CORP
COM
78442P106
2359
249102
SH
SOLE
100
0
0
886
SLM CORP
COM
78442P106
0
0
SH
SOLE
300
216513
0
0
SLM CORP
COM
78442P106
0
0
SH
SOLE
100
1
0
0
SLM CORP
COM
78442P106
0
0
SH
SOLE
300
0
0
31702
SLM CORP
COM
78442P106
3
369
SH
OTR
100
369
0
0
SM ENERGY CO
COM
78454L100
617
67035
SH
SOLE
100
0
0
1365
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
300
52829
0
0
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
300
0
0
8014
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
100
4827
0
0
SM ENERGY CO
COM
78454L100
2
252
SH
OTR
100
252
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
359
11456
SH
SOLE
300
0
0
325
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
0
0
SH
SOLE
300
11131
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
1597
36536
SH
SOLE
100
0
0
722
SMITH & NEPHEW PLC ADR
ADR
83175M205
0
0
SH
SOLE
300
23238
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
0
0
SH
SOLE
100
12576
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
22
494
SH
OTR
100
494
0
0
SMITH A O CORP
COM
831865209
1951
43902
SH
SOLE
100
0
0
1599
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
300
29092
0
0
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
300
0
0
8272
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
100
4939
0
0
SMITH A O CORP
COM
831865209
10
232
SH
OTR
100
232
0
0
SNAP ON INC
COM
833034101
2876
18706
SH
SOLE
100
0
0
4035
SNAP ON INC
COM
833034101
0
0
SH
SOLE
300
0
0
3273
SNAP ON INC
COM
833034101
0
0
SH
SOLE
100
3959
0
0
SNAP ON INC
COM
833034101
0
0
SH
SOLE
300
7439
0
0
SNAP ON INC
COM
833034101
3
19
SH
OTR
100
19
0
0
SOCIEDAD QUIMICA MINERA DE CHIL
E ADR
833635105
249
8338
SH
SOLE
100
0
0
1585
SOCIEDAD QUIMICA MINERA DE CHIL
E ADR
833635105
0
0
SH
SOLE
300
6396
0
0
SOCIEDAD QUIMICA MINERA DE CHIL
E ADR
833635105
0
0
SH
SOLE
100
357
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2520
40406
SH
SOLE
300
40406
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
526
22082
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
21154
0
0
SONOCO PRODS CO
COM
835495102
4323
67799
SH
SOLE
100
0
0
58
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
300
50550
0
0
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
300
0
0
7412
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
100
9779
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
3788
69675
SH
SOLE
100
0
0
1049
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
300
67561
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
100
1065
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
4
74
SH
OTR
100
0
0
64
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
OTR
100
10
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
2654
45428
SH
SOLE
100
0
0
26454
SOTHEBYS HLDGS INC CL A
COM
835898107
0
0
SH
SOLE
300
0
0
2488
SOTHEBYS HLDGS INC CL A
COM
835898107
0
0
SH
SOLE
300
16486
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
3384
102286
SH
SOLE
100
0
0
2221
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
300
83924
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
100
13200
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
300
0
0
2941
SOUTH JERSEY INDUSTRIES
COM
838518108
5
148
SH
OTR
100
148
0
0
SOUTH ST CORP
COM
840441109
225
2996
SH
SOLE
100
0
0
177
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
1646
0
0
SOUTHERN CO
COM
842587107
14642
262449
SH
SOLE
100
0
0
1301
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
300
0
0
61231
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
300
164309
0
0
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
100
35608
0
0
SOUTHERN CO
COM
842587107
1051
18833
SH
OTR
100
0
0
770
SOUTHERN CO
COM
842587107
0
0
SH
OTR
100
18063
0
0
SOUTHERN CO
COM
842587107
29
514
SH
OTR
100
514
0
0
SOUTHERN CO
COM
842587107
22
400
SH
DFND
100
400
0
0
SOUTHERN COPPER CORP
COM
84265V105
1692
45881
SH
SOLE
100
0
0
859
SOUTHERN COPPER CORP
COM
84265V105
0
0
SH
SOLE
300
0
0
2672
SOUTHERN COPPER CORP
COM
84265V105
0
0
SH
SOLE
300
42323
0
0
SOUTHERN COPPER CORP
COM
84265V105
0
0
SH
SOLE
100
27
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
538
14274
SH
SOLE
100
0
0
14052
SOUTHERN FIRST BANCSHARES
COM
842873101
0
0
SH
SOLE
300
0
0
222
SOUTHSIDE BANCSHARES INC
COM
84470P109
954
29904
SH
SOLE
300
0
0
1107
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
0
SH
SOLE
300
28797
0
0
SOUTHWEST AIRLINES CO
COM
844741108
5006
95714
SH
SOLE
100
0
0
2687
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
300
60617
0
0
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
100
3204
0
0
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
300
0
0
29206
SOUTHWEST AIRLINES CO
COM
844741108
3
58
SH
OTR
100
58
0
0
SOUTHWEST GAS CORP
COM
844895102
2773
30739
SH
SOLE
100
0
0
254
SOUTHWEST GAS CORP
COM
844895102
0
0
SH
SOLE
300
0
0
3891
SOUTHWEST GAS CORP
COM
844895102
0
0
SH
SOLE
300
26594
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
753
311358
SH
SOLE
300
0
0
40516
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
300
270842
0
0
SP PLUS CORP
COM
78469C103
3058
92535
SH
SOLE
100
0
0
91776
SP PLUS CORP
COM
78469C103
0
0
SH
SOLE
300
5
0
0
SP PLUS CORP
COM
78469C103
0
0
SH
SOLE
300
0
0
754
SPARTANNASH CO
COM
847215100
1324
112998
SH
SOLE
100
0
0
78118
SPARTANNASH CO
COM
847215100
0
0
SH
SOLE
300
0
0
1470
SPARTANNASH CO
COM
847215100
0
0
SH
SOLE
300
33410
0
0
SPDR BLOOMBERG BARCLAYS
CLO
78464A672
939
15246
SH
SOLE
100
15246
0
0
SPDR BLOOMBERG BARCLAYS 1-3
CLO
78468R663
294
3207
SH
SOLE
100
0
0
3207
SPDR BLOOMBERG BARCLAYS 1-3
CLO
78468R663
8
88
SH
OTR
100
0
0
88
SPDR BLOOMBERG BARCLAYS HIGH
CLO
78468R622
7094
65479
SH
SOLE
100
0
0
2099
SPDR BLOOMBERG BARCLAYS HIGH
CLO
78468R622
0
0
SH
SOLE
100
61528
0
0
SPDR BLOOMBERG BARCLAYS HIGH
CLO
78468R622
0
0
SH
SOLE
300
1852
0
0
SPDR BLOOMBERG BARCLAYS HIGH
CLO
78468R622
232
2139
SH
OTR
100
0
0
434
SPDR BLOOMBERG BARCLAYS HIGH
CLO
78468R622
0
0
SH
OTR
100
1705
0
0
SPDR BLOOMBERG BARCLAYS HIGH
CLO
78468R622
141
1302
SH
OTR
100
1302
0
0
SPDR BLOOMBERG BARCLAYS NUVEEN
CLO
78468R721
450
8940
SH
SOLE
100
0
0
8940
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
6255
61740
SH
SOLE
100
0
0
12279
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
0
0
SH
SOLE
100
49461
0
0
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
763
7535
SH
OTR
100
0
0
7535
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
270
2670
SH
OTR
100
2670
0
0
SPDR BLOOMBERG BARCLAYS S&P 500
CLO
78464A409
311
7870
SH
SOLE
100
0
0
4110
SPDR BLOOMBERG BARCLAYS S&P 500
CLO
78464A409
0
0
SH
SOLE
100
3760
0
0
SPDR EMERGING MARKETS
CLO
78463X509
59
1631
SH
SOLE
100
1631
0
0
SPDR EMERGING MARKETS
CLO
78463X509
406
11308
SH
OTR
100
11308
0
0
SPDR EMERGING MARKETS
CLO
78463X509
158
4399
SH
OTR
100
4399
0
0
SPDR GOLD TRUST
CLO
78463V107
2052
15247
SH
SOLE
100
0
0
218
SPDR GOLD TRUST
CLO
78463V107
0
0
SH
SOLE
100
15029
0
0
SPDR GOLD TRUST
CLO
78463V107
68
505
SH
OTR
100
505
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
73871
248107
SH
SOLE
100
0
0
6700
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
SOLE
300
0
0
22797
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
SOLE
300
94236
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
SOLE
100
124374
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
740
2486
SH
OTR
100
0
0
355
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
OTR
100
2131
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
2273
75896
SH
SOLE
100
75896
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
261
8726
SH
OTR
100
8726
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
15459
43827
SH
SOLE
100
0
0
294
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
0
0
SH
SOLE
300
38604
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
0
0
SH
SOLE
300
0
0
127
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
0
0
SH
SOLE
100
4802
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
243
688
SH
OTR
100
688
0
0
SPDR S&P WORLD
CLO
78463X889
2260
76772
SH
SOLE
100
0
0
5486
SPDR S&P WORLD
CLO
78463X889
0
0
SH
SOLE
100
71286
0
0
SPDR S&P WORLD
CLO
78463X889
890
30244
SH
OTR
100
30244
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
783
99325
SH
SOLE
300
0
0
3300
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
0
SH
SOLE
300
96025
0
0
SPIRE INC
COM
84857L101
2518
29438
SH
SOLE
100
0
0
389
SPIRE INC
COM
84857L101
0
0
SH
SOLE
300
0
0
3663
SPIRE INC
COM
84857L101
0
0
SH
SOLE
300
25386
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
315
4206
SH
SOLE
100
0
0
261
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
0
0
SH
SOLE
300
509
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
0
0
SH
SOLE
300
0
0
3436
SPIRIT AIRLS INC COM
COM
848577102
3577
70618
SH
SOLE
100
0
0
68450
SPIRIT AIRLS INC COM
COM
848577102
0
0
SH
SOLE
300
0
0
2152
SPIRIT AIRLS INC COM
COM
848577102
0
0
SH
SOLE
300
16
0
0
SPLUNK INC
COM
848637104
2997
21628
SH
SOLE
100
0
0
9420
SPLUNK INC
COM
848637104
0
0
SH
SOLE
300
28
0
0
SPLUNK INC
COM
848637104
0
0
SH
SOLE
100
7544
0
0
SPLUNK INC
COM
848637104
0
0
SH
SOLE
300
0
0
4636
SPLUNK INC
COM
848637104
37
267
SH
OTR
100
267
0
0
SPLUNK INC
COM
848637104
16
117
SH
OTR
100
117
0
0
SPOK HLDGS INC
COM
84863T106
252
16844
SH
SOLE
300
0
0
712
SPOK HLDGS INC
COM
84863T106
0
0
SH
SOLE
300
16132
0
0
SPRINT CORP
COM
85207U105
336
47326
SH
SOLE
100
19461
0
0
SPRINT CORP
COM
85207U105
0
0
SH
SOLE
300
5625
0
0
SPRINT CORP
COM
85207U105
0
0
SH
SOLE
300
0
0
22240
SPRINT CORP
COM
85207U105
4
614
SH
OTR
100
614
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1080
59265
SH
SOLE
100
0
0
5745
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
300
0
0
8846
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
300
43410
0
0
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
100
1264
0
0
SPS COMM INC
COM
78463M107
3184
30702
SH
SOLE
100
0
0
14002
SPS COMM INC
COM
78463M107
0
0
SH
SOLE
300
0
0
532
SPS COMM INC
COM
78463M107
0
0
SH
SOLE
300
16168
0
0
SPX CORP
COM
784635104
1401
41023
SH
SOLE
300
0
0
1435
SPX CORP
COM
784635104
0
0
SH
SOLE
300
39588
0
0
SPX FLOW INC
COM
78469X107
1515
40082
SH
SOLE
300
0
0
1396
SPX FLOW INC
COM
78469X107
0
0
SH
SOLE
300
38686
0
0
SPX FLOW INC
COM
78469X107
1
38
SH
OTR
100
38
0
0
SQUARE INC
COM
852234103
1312
16229
SH
SOLE
100
0
0
5348
SQUARE INC
COM
852234103
0
0
SH
SOLE
100
1565
0
0
SQUARE INC
COM
852234103
0
0
SH
SOLE
300
0
0
9257
SQUARE INC
COM
852234103
0
0
SH
SOLE
300
59
0
0
SQUARE INC
COM
852234103
5
66
SH
OTR
100
66
0
0
SRC ENERGY INC
COM
78470V108
895
229461
SH
SOLE
100
0
0
592
SRC ENERGY INC
COM
78470V108
0
0
SH
SOLE
300
221154
0
0
SRC ENERGY INC
COM
78470V108
0
0
SH
SOLE
300
0
0
7715
SRC ENERGY INC
COM
78470V108
1
185
SH
OTR
100
185
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
599
10242
SH
SOLE
100
0
0
752
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
0
SH
SOLE
100
2389
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
0
SH
SOLE
300
0
0
6808
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
0
SH
SOLE
300
293
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4
69
SH
OTR
100
69
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7
114
SH
OTR
100
114
0
0
SSGA ACTIVE ETF TR SPDR
CLO
78467V848
365
7472
SH
SOLE
100
0
0
7472
STAG INDL INC COM
REA
85254J102
11047
361026
SH
SOLE
100
0
0
357903
STAG INDL INC COM
REA
85254J102
0
0
SH
SOLE
300
24
0
0
STAG INDL INC COM
REA
85254J102
0
0
SH
SOLE
300
0
0
3099
STAMPS.COM INC
COM
852857200
735
15433
SH
SOLE
300
0
0
565
STAMPS.COM INC
COM
852857200
0
0
SH
SOLE
300
14868
0
0
STAMPS.COM INC
COM
852857200
1
11
SH
OTR
100
11
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
1001
22333
SH
SOLE
100
0
0
173
STANDARD MOTOR PRODUCTS INC
COM
853666105
0
0
SH
SOLE
100
3151
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
0
0
SH
SOLE
300
18340
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
0
0
SH
SOLE
300
0
0
669
STANDEX INTL CORP
COM
854231107
5838
84436
SH
SOLE
100
0
0
71450
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
300
0
0
424
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
300
11502
0
0
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
100
1060
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5220
36546
SH
SOLE
100
0
0
266
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
300
23175
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
300
0
0
8927
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
100
4178
0
0
STARBUCKS CORP
COM
855244109
34644
383865
SH
SOLE
100
0
0
12281
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
100
188823
0
0
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
300
111790
0
0
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
300
0
0
70971
STARBUCKS CORP
COM
855244109
481
5331
SH
OTR
100
0
0
99
STARBUCKS CORP
COM
855244109
0
0
SH
OTR
100
5232
0
0
STARBUCKS CORP
COM
855244109
248
2753
SH
OTR
100
2753
0
0
STARBUCKS CORP
COM
855244109
43
478
SH
DFND
100
0
0
13
STARBUCKS CORP
COM
855244109
0
0
SH
DFND
100
465
0
0
STARS GROUP INC
FOR
85570W100
243
14659
SH
SOLE
100
0
0
147
STARS GROUP INC
FOR
85570W100
0
0
SH
SOLE
300
14512
0
0
STARWOOD PPTY TR INC
REA
85571B105
1774
76814
SH
SOLE
100
0
0
485
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
100
53269
0
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
300
14336
0
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
300
0
0
8724
STARWOOD PPTY TR INC
REA
85571B105
40
1727
SH
OTR
100
0
0
335
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
OTR
100
1392
0
0
STATE STREET CORP
COM
857477103
3870
70883
SH
SOLE
100
0
0
190
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
300
47776
0
0
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
100
757
0
0
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
300
0
0
22160
STATE STREET CORP
COM
857477103
27
500
SH
OTR
100
500
0
0
STEEL DYNAMICS INC
COM
858119100
3974
129519
SH
SOLE
100
0
0
466
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
300
0
0
16437
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
300
112616
0
0
STEELCASE INC
COM
858155203
198
11921
SH
SOLE
100
0
0
1863
STEELCASE INC
COM
858155203
0
0
SH
SOLE
100
7351
0
0
STEELCASE INC
COM
858155203
0
0
SH
SOLE
300
0
0
2674
STEELCASE INC
COM
858155203
0
0
SH
SOLE
300
33
0
0
STEPAN CO
COM
858586100
1760
19059
SH
SOLE
300
0
0
639
STEPAN CO
COM
858586100
0
0
SH
SOLE
300
18420
0
0
STERICYCLE INC
COM
858912108
2306
52402
SH
SOLE
100
0
0
264
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
100
2991
0
0
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
300
42969
0
0
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
300
0
0
6178
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
9481
64129
SH
SOLE
100
0
0
9582
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
0
0
SH
SOLE
100
5183
0
0
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
0
0
SH
SOLE
300
0
0
6173
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
0
0
SH
SOLE
300
43191
0
0
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
5
31
SH
OTR
100
31
0
0
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
12
81
SH
OTR
100
81
0
0
STERLING BANCORP DEL
COM
85917A100
9884
472019
SH
SOLE
100
0
0
201
STERLING BANCORP DEL
COM
85917A100
0
0
SH
SOLE
300
104860
0
0
STERLING BANCORP DEL
COM
85917A100
0
0
SH
SOLE
300
0
0
15446
STERLING BANCORP DEL
COM
85917A100
0
0
SH
SOLE
100
351512
0
0
STEWART INFO SVCS CORP
COM
860372101
905
22336
SH
SOLE
300
0
0
780
STEWART INFO SVCS CORP
COM
860372101
0
0
SH
SOLE
300
21556
0
0
STIFEL FINANCIAL CORP
COM
860630102
2632
45221
SH
SOLE
100
0
0
586
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
300
0
0
5117
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
100
3761
0
0
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
300
35757
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
866
48722
SH
SOLE
100
346
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
0
0
SH
SOLE
300
48376
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
0
4
SH
OTR
100
4
0
0
STOCK YDS BANCORP INC
COM
861025104
932
26670
SH
SOLE
100
0
0
25930
STOCK YDS BANCORP INC
COM
861025104
0
0
SH
SOLE
300
5
0
0
STOCK YDS BANCORP INC
COM
861025104
0
0
SH
SOLE
300
0
0
735
STORE CAP CORP
REA
862121100
9478
280586
SH
SOLE
100
0
0
6957
STORE CAP CORP
REA
862121100
0
0
SH
SOLE
300
10207
0
0
STORE CAP CORP
REA
862121100
0
0
SH
SOLE
300
0
0
6102
STORE CAP CORP
REA
862121100
0
0
SH
SOLE
100
257320
0
0
STRATEGIC ED INC
COM
86272C103
3690
20490
SH
SOLE
300
0
0
673
STRATEGIC ED INC
COM
86272C103
0
0
SH
SOLE
300
19817
0
0
STRYKER CORP
COM
863667101
18892
90850
SH
SOLE
100
0
0
538
STRYKER CORP
COM
863667101
0
0
SH
SOLE
300
0
0
19140
STRYKER CORP
COM
863667101
0
0
SH
SOLE
300
38830
0
0
STRYKER CORP
COM
863667101
0
0
SH
SOLE
100
32342
0
0
STRYKER CORP
COM
863667101
764
3675
SH
OTR
100
3675
0
0
STURM RUGER & CO INC
COM
864159108
1029
18477
SH
SOLE
100
0
0
953
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
300
15869
0
0
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
300
0
0
565
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
100
1090
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
3259
464205
SH
SOLE
100
0
0
21419
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
SOLE
300
371857
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
SOLE
100
70929
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
22
3183
SH
OTR
100
0
0
462
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
OTR
100
2721
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
1825
158671
SH
SOLE
100
0
0
287
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
300
0
0
3260
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
300
96033
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
100
59091
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
2
197
SH
OTR
100
197
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
9
750
SH
DFND
100
750
0
0
SUMMIT MATLS INC CL A
COM
86614U100
862
45701
SH
SOLE
100
0
0
42142
SUMMIT MATLS INC CL A
COM
86614U100
0
0
SH
SOLE
300
25
0
0
SUMMIT MATLS INC CL A
COM
86614U100
0
0
SH
SOLE
300
0
0
3534
SUN CMNTYS INC
REA
866674104
2417
18111
SH
SOLE
100
0
0
10082
SUN CMNTYS INC
REA
866674104
0
0
SH
SOLE
300
4275
0
0
SUN CMNTYS INC
REA
866674104
0
0
SH
SOLE
300
0
0
2679
SUN CMNTYS INC
REA
866674104
0
0
SH
SOLE
100
1075
0
0
SUN CMNTYS INC
REA
866674104
4
29
SH
OTR
100
29
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
1728
40684
SH
SOLE
100
8952
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
0
0
SH
SOLE
300
31732
0
0
SUNCOKE ENERGY INC
COM
86722A103
520
59927
SH
SOLE
300
0
0
2151
SUNCOKE ENERGY INC
COM
86722A103
0
0
SH
SOLE
300
57776
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
2889
92016
SH
SOLE
100
0
0
7632
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
300
83850
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
100
534
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
2
65
SH
OTR
100
0
0
65
SUNPOWER CORP
COM
867652406
879
79657
SH
SOLE
100
0
0
77600
SUNPOWER CORP
COM
867652406
0
0
SH
SOLE
300
0
0
2014
SUNPOWER CORP
COM
867652406
0
0
SH
SOLE
300
43
0
0
SUNTRUST BANKS INC
COM
867914103
9711
151759
SH
SOLE
100
0
0
11516
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
100
58043
0
0
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
300
0
0
26306
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
300
55894
0
0
SUNTRUST BANKS INC
COM
867914103
272
4254
SH
OTR
100
0
0
211
SUNTRUST BANKS INC
COM
867914103
0
0
SH
OTR
100
4043
0
0
SUNTRUST BANKS INC
COM
867914103
49
764
SH
OTR
100
764
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
129
144608
SH
SOLE
100
491
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
300
0
0
4882
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
300
139235
0
0
SUPERIOR INDS INTL INC
COM
868168105
55
21424
SH
SOLE
300
0
0
872
SUPERIOR INDS INTL INC
COM
868168105
0
0
SH
SOLE
300
20552
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1577
49441
SH
SOLE
100
0
0
328
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
0
SH
SOLE
300
0
0
1543
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
0
SH
SOLE
300
47570
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
44
SH
OTR
100
44
0
0
SURMODICS INC
COM
868873100
499
12627
SH
SOLE
300
0
0
431
SURMODICS INC
COM
868873100
0
0
SH
SOLE
300
12196
0
0
SUZANO PAPEL E CELULOSE S A
ADR
86959K105
670
36523
SH
SOLE
100
0
0
176
SUZANO PAPEL E CELULOSE S A
ADR
86959K105
0
0
SH
SOLE
100
186
0
0
SUZANO PAPEL E CELULOSE S A
ADR
86959K105
0
0
SH
SOLE
300
36161
0
0
SVB FINL GROUP
COM
78486Q101
3291
15297
SH
SOLE
100
0
0
354
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
300
0
0
3050
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
300
11537
0
0
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
100
356
0
0
SVB FINL GROUP
COM
78486Q101
2
10
SH
OTR
100
10
0
0
SVB FINL GROUP
COM
78486Q101
3
12
SH
OTR
100
12
0
0
SYKES ENTERPRISES INC
COM
871237103
1462
52382
SH
SOLE
100
0
0
11900
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
100
3090
0
0
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
300
36058
0
0
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
300
0
0
1334
SYMANTEC CORP
COM
871503108
3744
165098
SH
SOLE
100
0
0
953
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
300
89989
0
0
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
300
0
0
37560
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
100
36596
0
0
SYMANTEC CORP
COM
871503108
104
4603
SH
OTR
100
0
0
77
SYMANTEC CORP
COM
871503108
0
0
SH
OTR
100
4526
0
0
SYNAPTICS INC
COM
87157D109
620
19770
SH
SOLE
300
0
0
2552
SYNAPTICS INC
COM
87157D109
0
0
SH
SOLE
300
17218
0
0
SYNCHRONY FINL
COM
87165B103
4926
138596
SH
SOLE
100
0
0
14133
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
300
83242
0
0
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
100
583
0
0
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
300
0
0
40638
SYNCHRONY FINL
COM
87165B103
12
331
SH
OTR
100
0
0
331
SYNCHRONY FINL
COM
87165B103
2
60
SH
DFND
100
0
0
60
SYNEOS HEALTH INC
COM
87166B102
1750
36758
SH
SOLE
100
0
0
28
SYNEOS HEALTH INC
COM
87166B102
0
0
SH
SOLE
300
30943
0
0
SYNEOS HEALTH INC
COM
87166B102
0
0
SH
SOLE
300
0
0
4486
SYNEOS HEALTH INC
COM
87166B102
0
0
SH
SOLE
100
1301
0
0
SYNEOS HEALTH INC
COM
87166B102
5
114
SH
OTR
100
114
0
0
SYNNEX CORP
COM
87162W100
2479
26024
SH
SOLE
100
0
0
280
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
300
0
0
3126
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
100
1336
0
0
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
300
21282
0
0
SYNOPSYS INC
COM
871607107
4740
34918
SH
SOLE
100
0
0
208
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
300
19294
0
0
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
100
6729
0
0
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
300
0
0
8687
SYNOVUS FINL CORP
COM
87161C501
3221
91751
SH
SOLE
100
0
0
238
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
100
1050
0
0
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
300
0
0
11643
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
300
78820
0
0
SYSCO
COM
871829107
12029
167650
SH
SOLE
100
0
0
948
SYSCO
COM
871829107
0
0
SH
SOLE
300
0
0
27846
SYSCO
COM
871829107
0
0
SH
SOLE
300
90430
0
0
SYSCO
COM
871829107
0
0
SH
SOLE
100
48426
0
0
SYSCO
COM
871829107
163
2273
SH
OTR
100
0
0
320
SYSCO
COM
871829107
0
0
SH
OTR
100
1953
0
0
T ROWE PRICE GROUP INC
COM
74144T108
5546
50937
SH
SOLE
100
0
0
855
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
300
35892
0
0
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
100
370
0
0
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
300
0
0
13820
TABLEAU SOFTWARE INC
COM
87336U105
403
2315
SH
SOLE
100
26
0
0
TABLEAU SOFTWARE INC
COM
87336U105
0
0
SH
SOLE
300
0
0
2273
TABLEAU SOFTWARE INC
COM
87336U105
0
0
SH
SOLE
300
16
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
938
17140
SH
SOLE
100
0
0
20
TABULA RASA HEALTHCARE INC
COM
873379101
0
0
SH
SOLE
300
0
0
577
TABULA RASA HEALTHCARE INC
COM
873379101
0
0
SH
SOLE
300
16543
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
871
16104
SH
SOLE
100
0
0
15
TACTILE SYS TECHNOLOGY INC
COM
87357P100
0
0
SH
SOLE
300
0
0
578
TACTILE SYS TECHNOLOGY INC
COM
87357P100
0
0
SH
SOLE
300
15511
0
0
TAILORED BRANDS INC
COM
87403A107
252
46621
SH
SOLE
100
373
0
0
TAILORED BRANDS INC
COM
87403A107
0
0
SH
SOLE
300
44593
0
0
TAILORED BRANDS INC
COM
87403A107
0
0
SH
SOLE
300
0
0
1655
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
10773
258769
SH
SOLE
100
0
0
6514
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
100
32860
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
300
219395
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
22
532
SH
OTR
100
532
0
0
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
3179
182780
SH
SOLE
100
0
0
5809
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
0
0
SH
SOLE
100
10627
0
0
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
0
0
SH
SOLE
300
166344
0
0
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
3
197
SH
OTR
100
0
0
175
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
0
0
SH
OTR
100
22
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
3676
31259
SH
SOLE
100
0
0
735
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
300
22625
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
300
0
0
6521
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
100
1378
0
0
TAL ED GROUP ADS REPSTG COM SHS
ADR
874080104
940
25419
SH
SOLE
100
0
0
962
TAL ED GROUP ADS REPSTG COM SHS
ADR
874080104
0
0
SH
SOLE
100
121
0
0
TAL ED GROUP ADS REPSTG COM SHS
ADR
874080104
0
0
SH
SOLE
300
24336
0
0
TANDEM DIABETES CARE INC
COM
875372203
986
15698
SH
SOLE
100
0
0
13800
TANDEM DIABETES CARE INC
COM
875372203
0
0
SH
SOLE
300
0
0
1647
TANDEM DIABETES CARE INC
COM
875372203
0
0
SH
SOLE
300
13
0
0
TANDEM DIABETES CARE INC
COM
875372203
0
0
SH
SOLE
100
238
0
0
TANGER FACTORY OUTLET CTRS INC
REA
875465106
3423
208829
SH
SOLE
100
0
0
155039
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
300
0
0
6802
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
300
46988
0
0
TAPESTRY INC
COM
876030107
3532
116677
SH
SOLE
100
0
0
2121
TAPESTRY INC
COM
876030107
0
0
SH
SOLE
300
39562
0
0
TAPESTRY INC
COM
876030107
0
0
SH
SOLE
300
0
0
17011
TAPESTRY INC
COM
876030107
0
0
SH
SOLE
100
57983
0
0
TAPESTRY INC
COM
876030107
117
3871
SH
OTR
100
0
0
210
TAPESTRY INC
COM
876030107
0
0
SH
OTR
100
3661
0
0
TARGA RES CORP
COM
87612G101
543
13709
SH
SOLE
100
0
0
1152
TARGA RES CORP
COM
87612G101
0
0
SH
SOLE
300
0
0
7396
TARGA RES CORP
COM
87612G101
0
0
SH
SOLE
100
4115
0
0
TARGA RES CORP
COM
87612G101
0
0
SH
SOLE
300
1046
0
0
TARGET CORP
COM
87612E106
16669
189717
SH
SOLE
100
0
0
2060
TARGET CORP
COM
87612E106
0
0
SH
SOLE
300
77581
0
0
TARGET CORP
COM
87612E106
0
0
SH
SOLE
300
0
0
31438
TARGET CORP
COM
87612E106
0
0
SH
SOLE
100
78638
0
0
TARGET CORP
COM
87612E106
7184
81761
SH
OTR
100
0
0
516
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
81245
0
0
TARGET CORP
COM
87612E106
23
264
SH
OTR
100
264
0
0
TARGET CORP
COM
87612E106
13
145
SH
DFND
100
145
0
0
TATA MOTORS LTD SPON ADR
ADR
876568502
369
30643
SH
SOLE
300
30643
0
0
TAUBMAN CTRS INC
REA
876664103
2817
69901
SH
SOLE
100
0
0
564
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
300
30583
0
0
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
100
34347
0
0
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
300
0
0
4407
TAUBMAN CTRS INC
REA
876664103
100
2480
SH
OTR
100
2480
0
0
TC ENERGY CORPORATION COM
FOR
87807B107
2524
50252
SH
SOLE
100
0
0
878
TC ENERGY CORPORATION COM
FOR
87807B107
0
0
SH
SOLE
100
129
0
0
TC ENERGY CORPORATION COM
FOR
87807B107
0
0
SH
SOLE
300
49245
0
0
TCF FINL CORP
COM
872275102
9089
446217
SH
SOLE
100
0
0
314275
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
300
0
0
11993
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
100
37913
0
0
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
300
82036
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
504
10001
SH
SOLE
100
0
0
243
TD AMERITRADE HLDG CORP
COM
87236Y108
0
0
SH
SOLE
300
584
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
0
0
SH
SOLE
300
0
0
8993
TD AMERITRADE HLDG CORP
COM
87236Y108
0
0
SH
SOLE
100
181
0
0
TE CONNECTIVITY LTD
FOR
H84989104
8300
94088
SH
SOLE
100
0
0
1290
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
100
41070
0
0
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
300
0
0
9206
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
300
42522
0
0
TE CONNECTIVITY LTD
FOR
H84989104
215
2435
SH
OTR
100
0
0
495
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
OTR
100
1940
0
0
TEAM INC
COM
878155100
411
27838
SH
SOLE
300
0
0
1004
TEAM INC
COM
878155100
0
0
SH
SOLE
300
26834
0
0
TECH DATA CORP
COM
878237106
2214
21929
SH
SOLE
300
0
0
2875
TECH DATA CORP
COM
878237106
0
0
SH
SOLE
300
19054
0
0
TECHNIPFMC PLC
FOR
G87110105
2137
86224
SH
SOLE
100
0
0
2033
TECHNIPFMC PLC
FOR
G87110105
0
0
SH
SOLE
300
0
0
11113
TECHNIPFMC PLC
FOR
G87110105
0
0
SH
SOLE
300
53589
0
0
TECHNIPFMC PLC
FOR
G87110105
0
0
SH
SOLE
100
19489
0
0
TECHTARGET INC
COM
87874R100
433
20377
SH
SOLE
300
0
0
679
TECHTARGET INC
COM
87874R100
0
0
SH
SOLE
300
19698
0
0
TECK LIMITED CL B
FOR
878742204
677
30440
SH
SOLE
100
0
0
696
TECK LIMITED CL B
FOR
878742204
0
0
SH
SOLE
300
29744
0
0
TEGNA INC
COM
87901J105
1903
124944
SH
SOLE
100
0
0
1027
TEGNA INC
COM
87901J105
0
0
SH
SOLE
300
0
0
15939
TEGNA INC
COM
87901J105
0
0
SH
SOLE
300
107978
0
0
TELADOC INC
COM
87918A105
216
3161
SH
SOLE
100
0
0
1010
TELADOC INC
COM
87918A105
0
0
SH
SOLE
300
0
0
2135
TELADOC INC
COM
87918A105
0
0
SH
SOLE
300
16
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
478
84296
SH
SOLE
100
0
0
1997
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
182
33923
SH
SOLE
100
0
0
367
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
0
0
SH
SOLE
100
1528
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
0
0
SH
SOLE
300
80771
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
0
SH
SOLE
100
1605
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
0
SH
SOLE
300
31951
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
0
22
SH
OTR
100
22
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
19
SH
OTR
100
19
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7438
26921
SH
SOLE
100
0
0
6182
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
300
0
0
2613
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
100
11
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
300
18115
0
0
TELEFLEX INC
COM
879369106
2963
8871
SH
SOLE
100
0
0
146
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
100
139
0
0
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
300
0
0
2674
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
300
5912
0
0
TELEFLEX INC
COM
879369106
6
18
SH
OTR
100
18
0
0
TELEFONICA BRASIL SA ADR
ADR
87936R106
878
61299
SH
SOLE
100
0
0
1581
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
59468
0
0
TELEFONICA BRASIL SA ADR
ADR
87936R106
17
1155
SH
OTR
100
0
0
1155
TELEFONICA SA SPONSORED ADR
ADR
879382208
2267
276160
SH
SOLE
100
0
0
552
TELEFONICA SA SPONSORED ADR
ADR
879382208
0
0
SH
SOLE
300
275058
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
0
0
SH
SOLE
100
550
0
0
TELEPHONE & DATA
COM
879433829
1765
55309
SH
SOLE
300
0
0
7258
TELEPHONE & DATA
COM
879433829
0
0
SH
SOLE
300
48051
0
0
TELUS CORPORATION
FOR
87971M103
1203
32315
SH
SOLE
100
0
0
440
TELUS CORPORATION
FOR
87971M103
0
0
SH
SOLE
300
31875
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
2049
26649
SH
SOLE
100
0
0
267
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
300
22962
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
300
0
0
3420
TENARIS SA-ADR
ADR
88031M109
812
31682
SH
SOLE
100
0
0
322
TENARIS SA-ADR
ADR
88031M109
0
0
SH
SOLE
300
31360
0
0
TENCENT MUSIC ENTERTAINMENT GRO
U ADR
88034P109
267
17841
SH
SOLE
100
0
0
212
TENCENT MUSIC ENTERTAINMENT GRO
U ADR
88034P109
0
0
SH
SOLE
300
17629
0
0
TENET HEALTHCARE CORP
COM
88033G407
910
49100
SH
SOLE
100
875
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
300
41824
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
300
0
0
6401
TENNANT CORP
COM
880345103
1121
17068
SH
SOLE
300
0
0
594
TENNANT CORP
COM
880345103
0
0
SH
SOLE
300
16474
0
0
TENNANT CORP
COM
880345103
6
90
SH
OTR
100
90
0
0
TENNECO INC
COM
880349105
226
24651
SH
SOLE
100
0
0
23000
TENNECO INC
COM
880349105
0
0
SH
SOLE
300
0
0
1639
TENNECO INC
COM
880349105
0
0
SH
SOLE
300
12
0
0
TERADATA CORP DEL
COM
88076W103
2447
68493
SH
SOLE
100
0
0
14
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
100
106
0
0
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
300
0
0
8819
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
300
59554
0
0
TERADYNE INC
COM
880770102
4577
101519
SH
SOLE
100
0
0
2909
TERADYNE INC
COM
880770102
0
0
SH
SOLE
300
85813
0
0
TERADYNE INC
COM
880770102
0
0
SH
SOLE
300
0
0
12797
TERADYNE INC
COM
880770102
9
197
SH
OTR
100
0
0
197
TEREX CORP NEW
COM
880779103
1496
50620
SH
SOLE
100
0
0
13914
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
300
0
0
4823
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
300
31883
0
0
TERNIUM S A SPONSORED ADR
ADR
880890108
242
10664
SH
SOLE
100
0
0
234
TERNIUM S A SPONSORED ADR
ADR
880890108
0
0
SH
SOLE
300
10430
0
0
TESLA MTRS INC
COM
88160R101
1201
4713
SH
SOLE
100
0
0
40
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
100
287
0
0
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
300
26
0
0
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
300
0
0
4360
TETRA TECH INC NEW
COM
88162G103
4716
55490
SH
SOLE
100
0
0
159
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
300
0
0
1738
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
300
49679
0
0
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
100
3914
0
0
TETRA TECH INC NEW
COM
88162G103
4
49
SH
OTR
100
49
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
272
160137
SH
SOLE
100
0
0
44100
TETRA TECHNOLOGIES INC DEL
COM
88162F105
0
0
SH
SOLE
300
112179
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
0
0
SH
SOLE
300
0
0
3858
TEVA PHARMACEUTICAL INDS LTD AD
R ADR
881624209
699
86176
SH
SOLE
100
1098
0
0
TEVA PHARMACEUTICAL INDS LTD AD
R ADR
881624209
0
0
SH
SOLE
300
85078
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9370
159438
SH
SOLE
100
0
0
124903
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
300
25133
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
100
5750
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
300
0
0
3652
TEXAS INSTRS INC
COM
882508104
36482
311334
SH
SOLE
100
0
0
5180
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
100
131543
0
0
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
300
0
0
55892
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
300
118719
0
0
TEXAS INSTRS INC
COM
882508104
487
4159
SH
OTR
100
0
0
175
TEXAS INSTRS INC
COM
882508104
0
0
SH
OTR
100
3984
0
0
TEXAS INSTRS INC
COM
882508104
240
2049
SH
OTR
100
2049
0
0
TEXAS INSTRS INC
COM
882508104
38
328
SH
DFND
100
0
0
21
TEXAS INSTRS INC
COM
882508104
0
0
SH
DFND
100
307
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
1688
31111
SH
SOLE
100
0
0
96
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
300
24659
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
300
0
0
4925
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
100
1431
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
2
42
SH
OTR
100
42
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
4
78
SH
OTR
100
78
0
0
TEXTRON INC
COM
883203101
1867
38205
SH
SOLE
100
0
0
1792
TEXTRON INC
COM
883203101
0
0
SH
SOLE
300
21650
0
0
TEXTRON INC
COM
883203101
0
0
SH
SOLE
300
0
0
12889
TEXTRON INC
COM
883203101
0
0
SH
SOLE
100
1874
0
0
THE CREDIT SUISSE LARGE CAP
CLO
22542D423
535
1874
SH
SOLE
100
0
0
1874
THE TRADE DESK INC CLASS A
COM
88339J105
1317
5394
SH
SOLE
100
0
0
4328
THE TRADE DESK INC CLASS A
COM
88339J105
0
0
SH
SOLE
300
0
0
1058
THE TRADE DESK INC CLASS A
COM
88339J105
0
0
SH
SOLE
300
8
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33646
117233
SH
SOLE
100
0
0
5964
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
100
36996
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
300
52475
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
300
0
0
21798
THERMO FISHER SCIENTIFIC INC
COM
883556102
648
2259
SH
OTR
100
0
0
45
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
OTR
100
2214
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
95
SH
OTR
100
95
0
0
THIRD POINT REINSURANCE LTD
FOR
G8827U100
722
69768
SH
SOLE
300
0
0
2472
THIRD POINT REINSURANCE LTD
FOR
G8827U100
0
0
SH
SOLE
300
67296
0
0
THOMSON REUTERS CORP
FOR
884903709
1803
26630
SH
SOLE
300
26630
0
0
THOR IND INC
COM
885160101
1919
32524
SH
SOLE
100
0
0
1198
THOR IND INC
COM
885160101
0
0
SH
SOLE
300
0
0
3822
THOR IND INC
COM
885160101
0
0
SH
SOLE
300
26598
0
0
THOR IND INC
COM
885160101
0
0
SH
SOLE
100
906
0
0
THOR IND INC
COM
885160101
12
195
SH
OTR
100
195
0
0
TIFFANY & CO
COM
886547108
2047
21938
SH
SOLE
100
0
0
776
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
300
0
0
6783
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
300
14379
0
0
TILE SHOP HLDGS INC
COM
88677Q109
155
36291
SH
SOLE
300
0
0
1411
TILE SHOP HLDGS INC
COM
88677Q109
0
0
SH
SOLE
300
34880
0
0
TIM PARTICIPACOES S A ADR
ADR
88706P205
419
25724
SH
SOLE
300
25724
0
0
TIMKEN CO
COM
887389104
2610
54507
SH
SOLE
100
0
0
14465
TIMKEN CO
COM
887389104
0
0
SH
SOLE
300
34677
0
0
TIMKEN CO
COM
887389104
0
0
SH
SOLE
300
0
0
5007
TIMKEN CO
COM
887389104
0
0
SH
SOLE
100
358
0
0
TIMKENSTEEL CORP
COM
887399103
259
36491
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
35017
0
0
TIMKENSTEEL CORP
COM
887399103
0
40
SH
OTR
100
40
0
0
TITAN INTERNATIONAL INC
COM
88830M102
193
46603
SH
SOLE
300
0
0
1663
TITAN INTERNATIONAL INC
COM
88830M102
0
0
SH
SOLE
300
44940
0
0
TIVITY HEALTH INC
COM
88870R102
756
45183
SH
SOLE
100
0
0
694
TIVITY HEALTH INC
COM
88870R102
0
0
SH
SOLE
300
43015
0
0
TIVITY HEALTH INC
COM
88870R102
0
0
SH
SOLE
300
0
0
1474
TIVO CORP
COM
88870P106
877
117522
SH
SOLE
300
0
0
4039
TIVO CORP
COM
88870P106
0
0
SH
SOLE
300
113483
0
0
TJX COMPANIES INC NEW
COM
872540109
34445
611811
SH
SOLE
100
0
0
25499
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
300
200830
0
0
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
300
0
0
72358
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
100
313124
0
0
TJX COMPANIES INC NEW
COM
872540109
1006
17865
SH
OTR
100
17865
0
0
TJX COMPANIES INC NEW
COM
872540109
224
3978
SH
OTR
100
3978
0
0
TJX COMPANIES INC NEW
COM
872540109
43
770
SH
DFND
100
0
0
56
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
DFND
100
714
0
0
T-MOBILE US INC
COM
872590104
2221
28138
SH
SOLE
100
0
0
669
T-MOBILE US INC
COM
872590104
0
0
SH
SOLE
300
0
0
9945
T-MOBILE US INC
COM
872590104
0
0
SH
SOLE
300
1179
0
0
T-MOBILE US INC
COM
872590104
0
0
SH
SOLE
100
16345
0
0
T-MOBILE US INC
COM
872590104
20
256
SH
OTR
100
256
0
0
T-MOBILE US INC
COM
872590104
1
13
SH
DFND
100
0
0
13
TOLL BROS INC
COM
889478103
2830
77622
SH
SOLE
100
783
0
0
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
300
66888
0
0
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
300
0
0
9951
TOLL BROS INC
COM
889478103
2
48
SH
OTR
100
48
0
0
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
937
11739
SH
SOLE
300
0
0
465
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
0
0
SH
SOLE
300
11274
0
0
TOOTSIE ROLL INDS INC
COM
890516107
409
10861
SH
SOLE
300
0
0
1365
TOOTSIE ROLL INDS INC
COM
890516107
0
0
SH
SOLE
300
9496
0
0
TOPBUILD CORP
COM
89055F103
3845
47616
SH
SOLE
100
0
0
13730
TOPBUILD CORP
COM
89055F103
0
0
SH
SOLE
300
31203
0
0
TOPBUILD CORP
COM
89055F103
0
0
SH
SOLE
100
1540
0
0
TOPBUILD CORP
COM
89055F103
0
0
SH
SOLE
300
0
0
1143
TOPBUILD CORP
COM
89055F103
3
35
SH
OTR
100
35
0
0
TORCHMARK CORP
COM
891027104
4123
45153
SH
SOLE
100
0
0
29
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
100
7334
0
0
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
300
0
0
6014
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
300
31776
0
0
TORO CO.
COM
891092108
16751
242025
SH
SOLE
100
0
0
3086
TORO CO.
COM
891092108
0
0
SH
SOLE
300
53643
0
0
TORO CO.
COM
891092108
0
0
SH
SOLE
300
0
0
7772
TORO CO.
COM
891092108
0
0
SH
SOLE
100
177524
0
0
TORO CO.
COM
891092108
399
5764
SH
OTR
100
5764
0
0
TORO CO.
COM
891092108
207
2988
SH
OTR
100
2988
0
0
TORO CO.
COM
891092108
39
560
SH
DFND
100
560
0
0
TORONTO DOMINION BK
FOR
891160509
5743
97649
SH
SOLE
100
0
0
241
TORONTO DOMINION BK
FOR
891160509
0
0
SH
SOLE
300
97408
0
0
TOTAL SA-SPON ADR
ADR
89151E109
8852
162031
SH
SOLE
100
0
0
4054
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
SOLE
300
141189
0
0
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
SOLE
100
16788
0
0
TOTAL SA-SPON ADR
ADR
89151E109
92
1683
SH
OTR
100
0
0
866
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
OTR
100
817
0
0
TOTAL SA-SPON ADR
ADR
89151E109
13
242
SH
OTR
100
242
0
0
TOTAL SYSTEMS SERV
COM
891906109
7789
58553
SH
SOLE
100
0
0
14033
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
300
21178
0
0
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
300
0
0
10087
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
100
13255
0
0
TOYOTA MTR CORP
ADR
892331307
11468
88649
SH
SOLE
100
0
0
214
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
300
86707
0
0
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
100
1728
0
0
TOYOTA MTR CORP
ADR
892331307
2
14
SH
OTR
100
14
0
0
TRACTOR SUPPLY CO
COM
892356106
3735
33619
SH
SOLE
100
0
0
524
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
300
23923
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
100
2037
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
300
0
0
7135
TRANSALTA CORP
FOR
89346D107
92
15091
SH
SOLE
300
15091
0
0
TRANSDIGM GROUP INC
COM
893641100
18034
36894
SH
SOLE
100
0
0
25518
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
300
0
0
2857
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
300
8519
0
0
TRANSENTERIX INC
COM
89366M201
32
23198
SH
SOLE
100
18000
0
0
TRANSENTERIX INC
COM
89366M201
0
0
SH
SOLE
300
0
0
5198
TRANSOCEAN LTD
FOR
H8817H100
1755
301603
SH
SOLE
100
236
0
0
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
300
0
0
39207
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
300
262160
0
0
TRANSUNION
COM
89400J107
1636
21749
SH
SOLE
100
0
0
15240
TRANSUNION
COM
89400J107
0
0
SH
SOLE
100
651
0
0
TRANSUNION
COM
89400J107
0
0
SH
SOLE
300
0
0
5822
TRANSUNION
COM
89400J107
0
0
SH
SOLE
300
36
0
0
TRAVELERS COS INC
COM
89417E109
13603
89273
SH
SOLE
100
0
0
4898
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
300
0
0
15892
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
300
46857
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
100
21626
0
0
TRAVELERS COS INC
COM
89417E109
1065
6988
SH
OTR
100
0
0
819
TRAVELERS COS INC
COM
89417E109
0
0
SH
OTR
100
6169
0
0
TRAVELERS COS INC
COM
89417E109
23
153
SH
OTR
100
153
0
0
TREDEGAR CORPORATION
COM
894650100
395
23677
SH
SOLE
300
0
0
883
TREDEGAR CORPORATION
COM
894650100
0
0
SH
SOLE
300
22794
0
0
TREEHOUSE FOODS INC
COM
89469A104
9684
177553
SH
SOLE
100
0
0
145450
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
300
28015
0
0
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
300
0
0
4088
TREX COMPANY INC
COM
89531P105
5164
72865
SH
SOLE
100
0
0
39171
TREX COMPANY INC
COM
89531P105
0
0
SH
SOLE
300
29394
0
0
TREX COMPANY INC
COM
89531P105
0
0
SH
SOLE
300
0
0
4300
TREX COMPANY INC
COM
89531P105
17
236
SH
OTR
100
236
0
0
TRI POINTE HOMES INC
COM
87265H109
1224
96079
SH
SOLE
100
0
0
14865
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
300
0
0
10343
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
300
70871
0
0
TRIMAS CORP
COM
896215209
13693
449242
SH
SOLE
100
0
0
96
TRIMAS CORP
COM
896215209
0
0
SH
SOLE
300
10
0
0
TRIMAS CORP
COM
896215209
0
0
SH
SOLE
300
0
0
1445
TRIMAS CORP
COM
896215209
0
0
SH
SOLE
100
447691
0
0
TRIMBLE NAV LTD
COM
896239100
6629
150138
SH
SOLE
100
0
0
3156
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
100
2184
0
0
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
300
0
0
18392
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
300
126406
0
0
TRIMBLE NAV LTD
COM
896239100
21
486
SH
OTR
100
486
0
0
TRINITY INDS INC
COM
896522109
1626
83321
SH
SOLE
100
0
0
843
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
100
5803
0
0
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
300
0
0
10310
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
300
66365
0
0
TRINITY INDS INC
COM
896522109
8
392
SH
OTR
100
0
0
108
TRINITY INDS INC
COM
896522109
0
0
SH
OTR
100
284
0
0
TRINSEO SA
FOR
L9340P101
327
8856
SH
SOLE
100
0
0
7480
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
920
20168
SH
SOLE
100
0
0
101
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
300
0
0
6021
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
300
14009
0
0
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
100
37
0
0
TRIUMPH BANCORP INC
COM
89679E300
631
23023
SH
SOLE
300
0
0
799
TRIUMPH BANCORP INC
COM
89679E300
0
0
SH
SOLE
300
22224
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1062
47580
SH
SOLE
100
0
0
610
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
45325
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1
38
SH
OTR
100
38
0
0
TRUEBLUE INC
COM
89785X101
816
37706
SH
SOLE
300
0
0
1270
TRUEBLUE INC
COM
89785X101
0
0
SH
SOLE
300
36436
0
0
TRUSTCO BK CORP N Y
COM
898349105
735
90674
SH
SOLE
300
0
0
3173
TRUSTCO BK CORP N Y
COM
898349105
0
0
SH
SOLE
300
87501
0
0
TRUSTMARK CORP
COM
898402102
1203
37356
SH
SOLE
300
0
0
4739
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
300
32617
0
0
TTEC HLDGS INC
COM
89854H102
589
12830
SH
SOLE
300
0
0
464
TTEC HLDGS INC
COM
89854H102
0
0
SH
SOLE
300
12366
0
0
TTM TECHNOLOGIES
COM
87305R109
3489
363781
SH
SOLE
100
0
0
276140
TTM TECHNOLOGIES
COM
87305R109
0
0
SH
SOLE
300
0
0
3085
TTM TECHNOLOGIES
COM
87305R109
0
0
SH
SOLE
300
84556
0
0
TUPPERWARE CORP
COM
899896104
668
37534
SH
SOLE
100
0
0
9600
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
300
0
0
3570
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
300
24364
0
0
TUPPERWARE CORP
COM
899896104
15
870
SH
OTR
100
870
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
269
47161
SH
SOLE
100
0
0
409
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
0
0
SH
SOLE
300
46752
0
0
TURQUOISE HILL RES LTD
FOR
900435108
68
106664
SH
SOLE
300
106664
0
0
TWILIO INC
COM
90138F102
1600
10970
SH
SOLE
100
0
0
7399
TWILIO INC
COM
90138F102
0
0
SH
SOLE
100
738
0
0
TWILIO INC
COM
90138F102
0
0
SH
SOLE
300
0
0
2812
TWILIO INC
COM
90138F102
0
0
SH
SOLE
300
21
0
0
TWILIO INC
COM
90138F102
4
30
SH
OTR
100
30
0
0
TWITTER INC
COM
90184L102
5896
156382
SH
SOLE
100
0
0
3125
TWITTER INC
COM
90184L102
0
0
SH
SOLE
300
110206
0
0
TWITTER INC
COM
90184L102
0
0
SH
SOLE
100
1059
0
0
TWITTER INC
COM
90184L102
0
0
SH
SOLE
300
0
0
41992
TWO HBRS INVT CORP
REA
90187B408
4001
303830
SH
SOLE
100
0
0
296024
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
13
1000
SH
OTR
100
0
0
1000
TYLER TECHNOLOGIES INC
COM
902252105
6659
29661
SH
SOLE
100
0
0
7157
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
100
491
0
0
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
300
0
0
2803
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
300
19210
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2
11
SH
OTR
100
11
0
0
TYLER TECHNOLOGIES INC
COM
902252105
8
37
SH
OTR
100
37
0
0
TYSON FOODS INC CLASS A
COM
902494103
4188
52921
SH
SOLE
100
0
0
480
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
300
0
0
17491
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
300
28789
0
0
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
100
6161
0
0
TYSON FOODS INC CLASS A
COM
902494103
3
36
SH
OTR
100
36
0
0
U S CONCRETE INC
COM
90333L201
763
15008
SH
SOLE
100
270
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
14209
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1651
13174
SH
SOLE
100
0
0
130
U S PHYSICAL THERAPY INC
COM
90337L108
0
0
SH
SOLE
300
11541
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
1096
0
0
U S SILICA HLDGS INC
COM
90346E103
958
84201
SH
SOLE
100
0
0
15159
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
300
0
0
2482
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
300
66560
0
0
U S SILICA HLDGS INC
COM
90346E103
1
62
SH
OTR
100
62
0
0
UBER TECHNOLOGIES INC
COM
90353T100
557
12762
SH
SOLE
100
0
0
774
UBER TECHNOLOGIES INC
COM
90353T100
0
0
SH
SOLE
100
11988
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19
441
SH
OTR
100
441
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11
251
SH
OTR
100
251
0
0
UBS GROUP AG
FOR
H42097107
2620
217630
SH
SOLE
100
0
0
2540
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
300
205015
0
0
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
100
10075
0
0
UBS GROUP AG
FOR
H42097107
21
1715
SH
OTR
100
0
0
1651
UBS GROUP AG
FOR
H42097107
0
0
SH
OTR
100
64
0
0
UDR INC
REA
902653104
5094
110189
SH
SOLE
100
0
0
143
UDR INC
REA
902653104
0
0
SH
SOLE
300
90037
0
0
UDR INC
REA
902653104
0
0
SH
SOLE
100
3701
0
0
UDR INC
REA
902653104
0
0
SH
SOLE
300
0
0
16308
UGI CORP
COM
902681105
11812
227333
SH
SOLE
100
0
0
126644
UGI CORP
COM
902681105
0
0
SH
SOLE
300
87861
0
0
UGI CORP
COM
902681105
0
0
SH
SOLE
300
0
0
12828
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
6147
16777
SH
SOLE
100
0
0
625
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
0
0
SH
SOLE
100
577
0
0
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
0
0
SH
SOLE
300
0
0
3284
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
0
0
SH
SOLE
300
12291
0
0
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
10
27
SH
OTR
100
27
0
0
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
4
12
SH
OTR
100
12
0
0
ULTA SALON COSMETICS & FRAGRANC
E COM
90384S303
1
3
SH
DFND
100
0
0
3
ULTRA CLEAN HLDGS INC COM
COM
90385V107
494
36121
SH
SOLE
300
0
0
1287
ULTRA CLEAN HLDGS INC COM
COM
90385V107
0
0
SH
SOLE
300
34834
0
0
ULTRAPAR PARTICIPACOES S A ADR
ADR
90400P101
316
59041
SH
SOLE
300
59041
0
0
UMB FINANCIAL CORP
COM
902788108
2198
34388
SH
SOLE
100
0
0
97
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
300
22090
0
0
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
300
0
0
3255
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
100
8946
0
0
UMPQUA HLDGS CORP
COM
904214103
2109
127839
SH
SOLE
100
0
0
1002
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
100
454
0
0
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
300
0
0
16149
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
300
110234
0
0
UNDER ARMOUR INC
COM
904311206
880
36949
SH
SOLE
100
0
0
524
UNDER ARMOUR INC
COM
904311206
0
0
SH
SOLE
300
25327
0
0
UNDER ARMOUR INC
COM
904311206
0
0
SH
SOLE
300
0
0
11098
UNDER ARMOUR INC CL A
COM
904311107
958
35584
SH
SOLE
300
0
0
10870
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
300
24714
0
0
UNIFI INC
COM
904677200
242
13513
SH
SOLE
300
0
0
544
UNIFI INC
COM
904677200
0
0
SH
SOLE
300
12969
0
0
UNIFIRST CORP MASS
COM
904708104
2745
14637
SH
SOLE
100
0
0
214
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
300
0
0
492
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
300
13931
0
0
UNIFIRST CORP MASS
COM
904708104
4
20
SH
OTR
100
20
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
7879
129754
SH
SOLE
100
0
0
1984
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
SOLE
100
36640
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
SOLE
300
91130
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
202
3334
SH
OTR
100
0
0
378
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
OTR
100
2956
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
20
332
SH
OTR
100
332
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
4599
72877
SH
SOLE
100
0
0
1118
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
300
62088
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
100
9671
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
1
18
SH
OTR
100
18
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
9
149
SH
OTR
100
149
0
0
UNION PACIFIC CORP
COM
907818108
28250
171679
SH
SOLE
100
0
0
6477
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
100
28532
0
0
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
300
94430
0
0
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
300
0
0
42240
UNION PACIFIC CORP
COM
907818108
5085
30904
SH
OTR
100
0
0
110
UNION PACIFIC CORP
COM
907818108
0
0
SH
OTR
100
30794
0
0
UNISYS
COM
909214306
478
47281
SH
SOLE
300
0
0
1745
UNISYS
COM
909214306
0
0
SH
SOLE
300
45536
0
0
UNIT CORP
COM
909218109
371
51076
SH
SOLE
100
0
0
161
UNIT CORP
COM
909218109
0
0
SH
SOLE
300
0
0
1745
UNIT CORP
COM
909218109
0
0
SH
SOLE
300
49170
0
0
UNIT CORP
COM
909218109
0
68
SH
OTR
100
68
0
0
UNITED BANKSHARES INC W VA
COM
909907107
2677
74299
SH
SOLE
100
0
0
12027
UNITED BANKSHARES INC W VA
COM
909907107
0
0
SH
SOLE
100
3831
0
0
UNITED BANKSHARES INC W VA
COM
909907107
0
0
SH
SOLE
300
0
0
7360
UNITED BANKSHARES INC W VA
COM
909907107
0
0
SH
SOLE
300
51081
0
0
UNITED COMMUNITY BANK
COM
90984P303
2068
75176
SH
SOLE
100
0
0
592
UNITED COMMUNITY BANK
COM
90984P303
0
0
SH
SOLE
300
72057
0
0
UNITED COMMUNITY BANK
COM
90984P303
0
0
SH
SOLE
300
0
0
2527
UNITED COMMUNITY BANK
COM
90984P303
2
74
SH
OTR
100
74
0
0
UNITED CONTL HLDGS INC
COM
910047109
4127
43540
SH
SOLE
100
0
0
32
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
100
2076
0
0
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
300
0
0
13696
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
300
27736
0
0
UNITED FIRE GROUP INC
COM
910340108
3056
63146
SH
SOLE
100
43071
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
19412
0
0
UNITED INS HLDGS CORP
COM
910710102
275
19902
SH
SOLE
300
0
0
713
UNITED INS HLDGS CORP
COM
910710102
0
0
SH
SOLE
300
19189
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
278
128627
SH
SOLE
300
128627
0
0
UNITED NATURAL FOODS INC
COM
911163103
458
48201
SH
SOLE
100
180
0
0
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
300
0
0
1584
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
300
46437
0
0
UNITED PARCEL SERVICE
COM
911312106
17195
168200
SH
SOLE
100
0
0
14233
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
300
87901
0
0
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
300
0
0
40782
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
100
25284
0
0
UNITED PARCEL SERVICE
COM
911312106
517
5054
SH
OTR
100
0
0
360
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
OTR
100
4694
0
0
UNITED PARCEL SERVICE
COM
911312106
41
400
SH
OTR
100
400
0
0
UNITED RENTALS INC
COM
911363109
2067
15720
SH
SOLE
100
0
0
164
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
300
0
0
4748
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
300
10808
0
0
UNITED STS OIL FD LP
CLO
91232N108
388
33030
SH
SOLE
100
33030
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26023
200026
SH
SOLE
100
0
0
17386
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
100
27658
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
300
0
0
47153
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
300
107829
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
808
6210
SH
OTR
100
0
0
2200
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
OTR
100
4010
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8
61
SH
OTR
100
61
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1937
25448
SH
SOLE
100
0
0
39
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
300
0
0
3247
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
300
22162
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64865
243257
SH
SOLE
100
0
0
9966
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
300
0
0
52214
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
300
114834
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
100
66243
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1007
3778
SH
OTR
100
0
0
1098
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
OTR
100
2680
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
261
977
SH
OTR
100
977
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
53
199
SH
DFND
100
0
0
17
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
DFND
100
182
0
0
UNITI GROUP INC
REA
91325V108
955
111180
SH
SOLE
100
0
0
718
UNITI GROUP INC
REA
91325V108
0
0
SH
SOLE
100
5527
0
0
UNITI GROUP INC
REA
91325V108
0
0
SH
SOLE
300
0
0
12842
UNITI GROUP INC
REA
91325V108
0
0
SH
SOLE
300
92093
0
0
UNITI GROUP INC
REA
91325V108
2
204
SH
OTR
100
204
0
0
UNIVERSAL CORP
COM
913456109
1303
21322
SH
SOLE
100
0
0
1149
UNIVERSAL CORP
COM
913456109
0
0
SH
SOLE
300
19395
0
0
UNIVERSAL CORP
COM
913456109
0
0
SH
SOLE
300
0
0
778
UNIVERSAL CORP
COM
913456109
31
500
SH
OTR
100
500
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5160
25419
SH
SOLE
100
0
0
438
UNIVERSAL DISPLAY CORP
COM
91347P105
0
0
SH
SOLE
100
663
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
0
0
SH
SOLE
300
0
0
3106
UNIVERSAL DISPLAY CORP
COM
91347P105
0
0
SH
SOLE
300
21212
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
21
104
SH
OTR
100
0
0
104
UNIVERSAL ELECTRONICS INC
COM
913483103
543
12791
SH
SOLE
300
0
0
472
UNIVERSAL ELECTRONICS INC
COM
913483103
0
0
SH
SOLE
300
12319
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
2114
57722
SH
SOLE
100
0
0
370
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
55420
0
0
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
1059
11924
SH
SOLE
300
0
0
431
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
0
0
SH
SOLE
300
11493
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
15639
117690
SH
SOLE
100
0
0
95680
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
100
6693
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
300
0
0
4584
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
300
10733
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
811
30094
SH
SOLE
300
0
0
1040
UNIVERSAL INS HLDGS INC
COM
91359V107
0
0
SH
SOLE
300
29054
0
0
UNUMPROVIDENT CORP
COM
91529Y106
1555
47600
SH
SOLE
100
0
0
2383
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
300
29011
0
0
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
100
3768
0
0
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
300
0
0
12438
UNUMPROVIDENT CORP
COM
91529Y106
19
567
SH
OTR
100
0
0
71
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
OTR
100
496
0
0
URBAN EDGE PPTYS - W/I
REA
91704F104
1187
70105
SH
SOLE
100
1565
0
0
URBAN EDGE PPTYS - W/I
REA
91704F104
0
0
SH
SOLE
300
60080
0
0
URBAN EDGE PPTYS - W/I
REA
91704F104
0
0
SH
SOLE
300
0
0
8460
URBAN OUTFITTERS INC
COM
917047102
946
40651
SH
SOLE
100
0
0
234
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
300
35103
0
0
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
300
0
0
5314
URSTADT BIDDLE PPTYS INC CL A
REA
917286205
601
28071
SH
SOLE
300
0
0
1017
URSTADT BIDDLE PPTYS INC CL A
REA
917286205
0
0
SH
SOLE
300
27054
0
0
US BANCORP
COM
902973304
23222
428301
SH
SOLE
100
0
0
22732
US BANCORP
COM
902973304
0
0
SH
SOLE
300
0
0
88868
US BANCORP
COM
902973304
0
0
SH
SOLE
300
242928
0
0
US BANCORP
COM
902973304
0
0
SH
SOLE
100
73773
0
0
US BANCORP
COM
902973304
587
10821
SH
OTR
100
0
0
7500
US BANCORP
COM
902973304
0
0
SH
OTR
100
3321
0
0
US ECOLOGY INC
COM
91732J102
1287
20758
SH
SOLE
300
0
0
691
US ECOLOGY INC
COM
91732J102
0
0
SH
SOLE
300
20067
0
0
US ECOLOGY INC
COM
91732J102
7
120
SH
OTR
100
120
0
0
US FOODS HLDG CORP
COM
912008109
1196
33471
SH
SOLE
100
0
0
2880
US FOODS HLDG CORP
COM
912008109
0
0
SH
SOLE
300
0
0
7171
US FOODS HLDG CORP
COM
912008109
0
0
SH
SOLE
100
21453
0
0
US FOODS HLDG CORP
COM
912008109
0
0
SH
SOLE
300
1967
0
0
US FOODS HLDG CORP
COM
912008109
2
54
SH
DFND
100
0
0
54
US STEEL CORP
COM
912909108
1539
103044
SH
SOLE
100
0
0
1049
US STEEL CORP
COM
912909108
0
0
SH
SOLE
300
0
0
13136
US STEEL CORP
COM
912909108
0
0
SH
SOLE
100
419
0
0
US STEEL CORP
COM
912909108
0
0
SH
SOLE
300
88440
0
0
UXIN LIMITED ADR
ADR
91818X108
36
14838
SH
SOLE
300
14838
0
0
V F CORP
COM
918204108
6975
80689
SH
SOLE
100
0
0
2683
V F CORP
COM
918204108
0
0
SH
SOLE
300
0
0
19124
V F CORP
COM
918204108
0
0
SH
SOLE
300
56509
0
0
V F CORP
COM
918204108
0
0
SH
SOLE
100
2373
0
0
V F CORP
COM
918204108
6327
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
415
1806
SH
SOLE
100
0
0
199
VAIL RESORTS INC
COM
91879Q109
0
0
SH
SOLE
300
0
0
1265
VAIL RESORTS INC
COM
91879Q109
0
0
SH
SOLE
300
51
0
0
VAIL RESORTS INC
COM
91879Q109
0
0
SH
SOLE
100
291
0
0
VAIL RESORTS INC
COM
91879Q109
3
13
SH
OTR
100
13
0
0
VALE S A ADR
ADR
91912E105
3918
280844
SH
SOLE
300
280844
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8024
96391
SH
SOLE
100
0
0
752
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
100
10445
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
300
0
0
25859
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
300
59335
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
104
1254
SH
OTR
100
0
0
45
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
OTR
100
1209
0
0
VALLEY NATL BANCORP
COM
919794107
2015
189949
SH
SOLE
300
0
0
23891
VALLEY NATL BANCORP
COM
919794107
0
0
SH
SOLE
300
166058
0
0
VALMONT INDS INC
COM
920253101
1654
12963
SH
SOLE
100
0
0
168
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
300
0
0
1639
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
300
11156
0
0
VALVOLINE INC
COM
92047W101
3585
179536
SH
SOLE
100
0
0
2724
VALVOLINE INC
COM
92047W101
0
0
SH
SOLE
100
68775
0
0
VALVOLINE INC
COM
92047W101
0
0
SH
SOLE
300
0
0
13903
VALVOLINE INC
COM
92047W101
0
0
SH
SOLE
300
94134
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
659
49604
SH
SOLE
300
0
0
1711
VANDA PHARMACEUTICALS INC
COM
921659108
0
0
SH
SOLE
300
47893
0
0
VANECK VECTORS AGRIBUSINESS ETF
CLO
92189F700
699
10530
SH
SOLE
100
10530
0
0
VANECK VECTORS AGRIBUSINESS ETF
CLO
92189F700
39
584
SH
OTR
100
584
0
0
VANECK VECTORS AMT-FREE
CLO
92189H201
757
15177
SH
SOLE
100
0
0
4710
VANECK VECTORS AMT-FREE
CLO
92189H201
0
0
SH
SOLE
100
10467
0
0
VANECK VECTORS HIGH YIELD
CLO
92189H409
394
6177
SH
SOLE
100
0
0
2195
VANECK VECTORS HIGH YIELD
CLO
92189H409
0
0
SH
SOLE
100
3982
0
0
VANGUARD
CLO
92204A801
1094
8615
SH
SOLE
100
0
0
7
VANGUARD
CLO
92204A405
403
5791
SH
SOLE
100
0
0
377
VANGUARD
CLO
92204A801
0
0
SH
SOLE
100
8608
0
0
VANGUARD
CLO
92204A405
0
0
SH
SOLE
100
5414
0
0
VANGUARD
CLO
92204A405
278
4000
SH
OTR
100
4000
0
0
VANGUARD ADMIRAL FDS INC S&P
CLO
921932885
311
2379
SH
SOLE
100
2379
0
0
VANGUARD ADMIRAL FDS INC S&P
CLO
921932885
212
1622
SH
OTR
100
1622
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
28066
656354
SH
SOLE
100
0
0
36247
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
SOLE
100
620107
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
2910
68048
SH
OTR
100
0
0
4547
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
100
62639
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
100
0
862
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
12465
291512
SH
OTR
300
291512
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
116
2708
SH
DFND
100
2708
0
0
VANGUARD FTSE ALL WORLD EX-US
CLO
922042775
788
15466
SH
SOLE
100
0
0
14454
VANGUARD FTSE ALL WORLD EX-US
CLO
922042775
0
0
SH
SOLE
100
1012
0
0
VANGUARD FTSE DEVELOPED
CLO
921943858
37415
901131
SH
SOLE
100
0
0
49834
VANGUARD FTSE DEVELOPED
CLO
921943858
0
0
SH
SOLE
100
851297
0
0
VANGUARD FTSE DEVELOPED
CLO
921943858
3469
83557
SH
OTR
100
0
0
9230
VANGUARD FTSE DEVELOPED
CLO
921943858
0
0
SH
OTR
100
0
2568
0
VANGUARD FTSE DEVELOPED
CLO
921943858
0
0
SH
OTR
100
71759
0
0
VANGUARD FTSE DEVELOPED
CLO
921943858
133
3215
SH
DFND
100
3215
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
195
3570
SH
SOLE
100
0
0
1600
VANGUARD FTSE EUROPE ETF
CLO
922042874
0
0
SH
SOLE
100
1970
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
308
5655
SH
OTR
100
5655
0
0
VANGUARD GROWTH
CLO
922908736
9047
53979
SH
SOLE
100
0
0
4824
VANGUARD GROWTH
CLO
922908736
0
0
SH
SOLE
100
49155
0
0
VANGUARD HEALTH CARE VIPERS
CLO
92204A504
336
1940
SH
SOLE
100
1940
0
0
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
544
6183
SH
SOLE
100
0
0
1609
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
0
0
SH
SOLE
100
4574
0
0
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
89
1011
SH
OTR
100
0
0
662
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
0
0
SH
OTR
100
349
0
0
VANGUARD INDUSTRIALS VIPERS
CLO
92204A603
318
2195
SH
SOLE
100
2195
0
0
VANGUARD INFORMATION TECHNOLOGY
CLO
92204A702
3831
17632
SH
SOLE
100
0
0
61
VANGUARD INFORMATION TECHNOLOGY
CLO
92204A702
0
0
SH
SOLE
100
17571
0
0
VANGUARD INFORMATION TECHNOLOGY
CLO
92204A702
391
1800
SH
OTR
100
1800
0
0
VANGUARD INTERMEDIATE-TERM CORP
CLO
92206C870
963
10764
SH
SOLE
100
0
0
8411
VANGUARD INTERMEDIATE-TERM CORP
CLO
92206C870
0
0
SH
SOLE
100
2353
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
33517
388600
SH
SOLE
100
0
0
5738
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
SOLE
100
382862
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
2249
26076
SH
OTR
100
0
0
244
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
OTR
100
25832
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
1182
13700
SH
OTR
100
13700
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
12
137
SH
DFND
100
137
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
7334
127433
SH
SOLE
100
0
0
9832
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
SOLE
100
117601
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
1322
22966
SH
OTR
100
0
0
1325
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
OTR
100
21641
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
278
4835
SH
OTR
100
4835
0
0
VANGUARD LARGE CAP
CLO
922908637
1050
7668
SH
SOLE
100
0
0
2719
VANGUARD LARGE CAP
CLO
922908637
0
0
SH
SOLE
100
4949
0
0
VANGUARD LONG TERM GOVT BOND ET
F CLO
92206C847
656
8089
SH
SOLE
100
0
0
8019
VANGUARD LONG TERM GOVT BOND ET
F CLO
92206C847
0
0
SH
SOLE
100
70
0
0
VANGUARD MEGA CAP 300 GROWTH ET
F CLO
921910816
2381
17909
SH
SOLE
100
17909
0
0
VANGUARD MID-CAP GROWTH
CLO
922908538
4679
30716
SH
SOLE
100
0
0
3154
VANGUARD MID-CAP GROWTH
CLO
922908538
0
0
SH
SOLE
100
27562
0
0
VANGUARD MID-CAP VALUE
CLO
922908512
402
3594
SH
SOLE
100
0
0
801
VANGUARD MID-CAP VALUE
CLO
922908512
0
0
SH
SOLE
100
2793
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
8980
53110
SH
SOLE
100
0
0
1283
VANGUARD MID-CAP VIPERS
CLO
922908629
0
0
SH
SOLE
100
51827
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
327
1935
SH
OTR
100
1935
0
0
VANGUARD MORTGAGE BUSINESS
CLO
92206C771
323
6118
SH
SOLE
100
6118
0
0
VANGUARD REIT ETF
CLO
922908553
961
10811
SH
SOLE
100
0
0
1277
VANGUARD REIT ETF
CLO
922908553
0
0
SH
SOLE
100
9534
0
0
VANGUARD REIT ETF
CLO
922908553
16
178
SH
OTR
100
0
0
69
VANGUARD REIT ETF
CLO
922908553
0
0
SH
OTR
100
109
0
0
VANGUARD REIT ETF
CLO
922908553
9792
110175
SH
OTR
300
110175
0
0
VANGUARD REIT ETF
CLO
922908553
18
200
SH
DFND
100
200
0
0
VANGUARD RUSSELL 1000
CLO
92206C730
3592
26246
SH
SOLE
100
26246
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
28740
172687
SH
SOLE
100
0
0
43
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
0
0
SH
SOLE
100
172644
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
1200
7211
SH
OTR
100
0
797
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
0
0
SH
OTR
100
6414
0
0
VANGUARD RUSSELL 1000 VALUE
CLO
92206C714
7956
70860
SH
SOLE
100
70860
0
0
VANGUARD RUSSELL 1000 VALUE
CLO
92206C714
346
3085
SH
OTR
100
3085
0
0
VANGUARD RUSSELL 2000
CLO
92206C664
1556
12543
SH
SOLE
100
12543
0
0
VANGUARD RUSSELL 2000 GROWTH
CLO
92206C623
237
1622
SH
SOLE
100
0
0
1622
VANGUARD S&P 500 ETF
CLO
922908363
4597
16813
SH
SOLE
100
16813
0
0
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
1495
18562
SH
SOLE
100
0
0
1571
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
0
0
SH
SOLE
100
16991
0
0
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
648
8047
SH
OTR
100
8047
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
16653
207228
SH
SOLE
100
0
0
33246
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
SOLE
100
173982
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
1234
15356
SH
OTR
100
0
0
300
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
OTR
100
15056
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
9
106
SH
DFND
100
106
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
5096
27069
SH
SOLE
100
0
0
1736
VANGUARD SMALL-CAP GROWTH
CLO
922908595
0
0
SH
SOLE
100
25333
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
106
562
SH
OTR
100
0
0
355
VANGUARD SMALL-CAP GROWTH
CLO
922908595
0
0
SH
OTR
100
0
207
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
12139
93718
SH
SOLE
100
0
0
2521
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
SOLE
100
91197
0
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
302
2332
SH
OTR
100
0
0
440
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
OTR
100
0
265
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
OTR
100
1627
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
15566
99273
SH
SOLE
100
0
0
14826
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
SOLE
100
84447
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
2199
14025
SH
OTR
100
14025
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
212
1350
SH
OTR
100
1350
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
9811
118487
SH
SOLE
100
0
0
3367
VANGUARD TOTAL BOND MARKET
CLO
921937835
0
0
SH
SOLE
100
115120
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
1399
16902
SH
OTR
100
0
0
1858
VANGUARD TOTAL BOND MARKET
CLO
921937835
0
0
SH
OTR
100
15044
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
661
7982
SH
OTR
100
7982
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
24727
469284
SH
SOLE
100
0
0
3111
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
0
0
SH
SOLE
300
132756
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
0
0
SH
SOLE
100
333417
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
1184
22463
SH
OTR
100
22463
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
749
14214
SH
OTR
100
14214
0
0
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
10398
68359
SH
SOLE
100
0
0
6252
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
0
0
SH
SOLE
100
62107
0
0
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
3083
20267
SH
OTR
100
0
0
1857
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
0
0
SH
OTR
100
18410
0
0
VANGUARD TOTAL WORLD STOCK INDE
X CLO
922042742
598
7894
SH
SOLE
100
0
0
2493
VANGUARD TOTAL WORLD STOCK INDE
X CLO
922042742
0
0
SH
SOLE
100
5401
0
0
VANGUARD VALUE VIPERS
CLO
922908744
7202
64446
SH
SOLE
100
0
0
8992
VANGUARD VALUE VIPERS
CLO
922908744
0
0
SH
SOLE
100
55454
0
0
VANGUARD VALUE VIPERS
CLO
922908744
312
2793
SH
OTR
100
2793
0
0
VAREX IMAGING CORP
COM
92214X106
1160
37762
SH
SOLE
100
1819
0
0
VAREX IMAGING CORP
COM
92214X106
0
0
SH
SOLE
300
0
0
1269
VAREX IMAGING CORP
COM
92214X106
0
0
SH
SOLE
300
34674
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3508
26014
SH
SOLE
100
0
0
616
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
300
13387
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
300
0
0
5357
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
100
6654
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
78
582
SH
OTR
100
582
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
5
38
SH
OTR
100
38
0
0
VEDANTA LTD - ADR
ADR
92242Y100
490
49999
SH
SOLE
100
0
0
323
VEDANTA LTD - ADR
ADR
92242Y100
0
0
SH
SOLE
100
304
0
0
VEDANTA LTD - ADR
ADR
92242Y100
0
0
SH
SOLE
300
49372
0
0
VEECO INSTRUMENTS INC
COM
922417100
534
45076
SH
SOLE
300
0
0
1628
VEECO INSTRUMENTS INC
COM
922417100
0
0
SH
SOLE
300
43448
0
0
VEEVA SYS INC CLASS A
COM
922475108
1603
9277
SH
SOLE
100
0
0
2619
VEEVA SYS INC CLASS A
COM
922475108
0
0
SH
SOLE
100
2685
0
0
VEEVA SYS INC CLASS A
COM
922475108
0
0
SH
SOLE
300
0
0
3949
VEEVA SYS INC CLASS A
COM
922475108
0
0
SH
SOLE
300
24
0
0
VEEVA SYS INC CLASS A
COM
922475108
18
105
SH
OTR
100
105
0
0
VENTAS INC REITS
REA
92276F100
7002
102074
SH
SOLE
100
0
0
467
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
300
64026
0
0
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
300
0
0
21292
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
100
16289
0
0
VENTAS INC REITS
REA
92276F100
87
1263
SH
OTR
100
0
0
471
VENTAS INC REITS
REA
92276F100
0
0
SH
OTR
100
792
0
0
VENTAS INC REITS
REA
92276F100
23
329
SH
OTR
100
329
0
0
VEON LTD ADR
ADR
91822M106
289
93353
SH
SOLE
300
93353
0
0
VERA BRADLEY INC
COM
92335C106
219
19827
SH
SOLE
300
0
0
704
VERA BRADLEY INC
COM
92335C106
0
0
SH
SOLE
300
19123
0
0
VEREIT INC
REA
92339V100
1961
215977
SH
SOLE
100
0
0
1425
VEREIT INC
REA
92339V100
0
0
SH
SOLE
100
131542
0
0
VEREIT INC
REA
92339V100
0
0
SH
SOLE
300
0
0
31306
VEREIT INC
REA
92339V100
0
0
SH
SOLE
300
51704
0
0
VEREIT INC
REA
92339V100
73
8031
SH
OTR
100
8031
0
0
VERINT SYSTEMS INC
COM
92343X100
463
8331
SH
SOLE
100
0
0
6263
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
4862
22411
SH
SOLE
100
0
0
159
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
300
0
0
6051
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
300
16011
0
0
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
100
190
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
7567
49948
SH
SOLE
100
0
0
1451
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
300
33087
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
300
0
0
9448
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
100
5962
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
8
52
SH
OTR
100
52
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
10
65
SH
OTR
100
65
0
0
VERITEX HLDGS INC
COM
923451108
1086
42780
SH
SOLE
100
0
0
321
VERITEX HLDGS INC
COM
923451108
0
0
SH
SOLE
300
0
0
1365
VERITEX HLDGS INC
COM
923451108
0
0
SH
SOLE
300
41094
0
0
VERITIV CORP
COM
923454102
196
11743
SH
SOLE
100
0
0
2
VERITIV CORP
COM
923454102
0
0
SH
SOLE
300
0
0
407
VERITIV CORP
COM
923454102
0
0
SH
SOLE
300
11334
0
0
VERIZON COMMUNICATIONS
COM
92343V104
56746
991711
SH
SOLE
100
0
0
14333
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
300
0
0
245480
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
300
580266
0
0
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
100
151632
0
0
VERIZON COMMUNICATIONS
COM
92343V104
6316
110383
SH
OTR
100
0
0
5713
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
OTR
100
104670
0
0
VERIZON COMMUNICATIONS
COM
92343V104
51
893
SH
OTR
100
893
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14
252
SH
DFND
100
0
0
52
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
DFND
100
200
0
0
VERSUM MATERIALS INC
COM
92532W103
3977
76905
SH
SOLE
100
0
0
126
VERSUM MATERIALS INC
COM
92532W103
0
0
SH
SOLE
300
54582
0
0
VERSUM MATERIALS INC
COM
92532W103
0
0
SH
SOLE
300
0
0
7949
VERSUM MATERIALS INC
COM
92532W103
0
0
SH
SOLE
100
14248
0
0
VERSUM MATERIALS INC
COM
92532W103
711
13750
SH
OTR
100
13750
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9853
55623
SH
SOLE
100
0
0
431
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
300
39245
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
100
1093
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
300
0
0
14854
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
15
SH
OTR
100
15
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
6
SH
DFND
100
0
0
6
VIACOM INC CL B
COM
92553P201
2387
76898
SH
SOLE
100
0
0
2724
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
300
50744
0
0
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
100
1798
0
0
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
300
0
0
21632
VIACOM INC CL B
COM
92553P201
2
61
SH
OTR
100
0
0
61
VIAD CORP
COM
92552R406
1330
19056
SH
SOLE
300
0
0
687
VIAD CORP
COM
92552R406
0
0
SH
SOLE
300
18369
0
0
VIASAT INC
COM
92552V100
2687
32628
SH
SOLE
100
0
0
62
VIASAT INC
COM
92552V100
0
0
SH
SOLE
300
28445
0
0
VIASAT INC
COM
92552V100
0
0
SH
SOLE
300
0
0
4121
VIASAT INC
COM
92552V100
1
10
SH
OTR
100
0
0
10
VIAVI SOLUTIONS INC
COM
925550105
3087
214703
SH
SOLE
300
0
0
7405
VIAVI SOLUTIONS INC
COM
925550105
0
0
SH
SOLE
300
207298
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
139
SH
OTR
100
139
0
0
VIAVI SOLUTIONS INC
COM
925550105
5
381
SH
OTR
100
381
0
0
VICI PPTYS INC
REA
925652109
830
37927
SH
SOLE
100
0
0
1141
VICI PPTYS INC
REA
925652109
0
0
SH
SOLE
100
3546
0
0
VICI PPTYS INC
REA
925652109
0
0
SH
SOLE
300
0
0
12957
VICI PPTYS INC
REA
925652109
0
0
SH
SOLE
300
20283
0
0
VICOR CORP
COM
925815102
480
15243
SH
SOLE
300
0
0
572
VICOR CORP
COM
925815102
0
0
SH
SOLE
300
14671
0
0
VICTORY CEMP US EQ INCOME
CLO
92647N824
348
7604
SH
SOLE
100
0
0
7604
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
286
37269
SH
SOLE
300
37269
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
711
6570
SH
SOLE
300
0
0
230
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
0
SH
SOLE
300
6340
0
0
VIRTUSA CORP
COM
92827P102
1166
26522
SH
SOLE
100
0
0
555
VIRTUSA CORP
COM
92827P102
0
0
SH
SOLE
300
25048
0
0
VIRTUSA CORP
COM
92827P102
0
0
SH
SOLE
300
0
0
919
VISA INC CL A
COM
92826C839
95615
533717
SH
SOLE
100
0
0
20299
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
100
192644
0
0
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
300
218503
0
0
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
300
0
0
102271
VISA INC CL A
COM
92826C839
1321
7373
SH
OTR
100
0
0
2800
VISA INC CL A
COM
92826C839
0
0
SH
OTR
100
4573
0
0
VISA INC CL A
COM
92826C839
370
2064
SH
OTR
100
2064
0
0
VISA INC CL A
COM
92826C839
6
32
SH
DFND
100
0
0
32
VISHAY INTERTECHNOLOGY
COM
928298108
1196
75810
SH
SOLE
300
0
0
9649
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
300
66161
0
0
VISTA OUTDOOR INC
COM
928377100
430
53325
SH
SOLE
300
0
0
1945
VISTA OUTDOOR INC
COM
928377100
0
0
SH
SOLE
300
51380
0
0
VISTEON CORP
COM
92839U206
976
17650
SH
SOLE
100
500
0
0
VISTEON CORP
COM
92839U206
0
0
SH
SOLE
300
0
0
2261
VISTEON CORP
COM
92839U206
0
0
SH
SOLE
300
14889
0
0
VISTRA ENERGY CORP
COM
92840M102
407
18316
SH
SOLE
100
0
0
112
VISTRA ENERGY CORP
COM
92840M102
0
0
SH
SOLE
100
2569
0
0
VISTRA ENERGY CORP
COM
92840M102
0
0
SH
SOLE
300
0
0
13085
VISTRA ENERGY CORP
COM
92840M102
0
0
SH
SOLE
300
2550
0
0
VITAMIN SHOPPE INC
COM
92849E101
57
13953
SH
SOLE
300
13953
0
0
VMWARE INC CL A
COM
928563402
3087
17739
SH
SOLE
100
0
0
2072
VMWARE INC CL A
COM
928563402
0
0
SH
SOLE
300
0
0
2270
VMWARE INC CL A
COM
928563402
0
0
SH
SOLE
300
898
0
0
VMWARE INC CL A
COM
928563402
0
0
SH
SOLE
100
12499
0
0
VMWARE INC CL A
COM
928563402
139
797
SH
OTR
100
0
0
57
VMWARE INC CL A
COM
928563402
0
0
SH
OTR
100
740
0
0
VMWARE INC CL A
COM
928563402
13
75
SH
OTR
100
75
0
0
VMWARE INC CL A
COM
928563402
1
8
SH
DFND
100
0
0
8
VOCERA COMMUNICATIONS INC
COM
92857F107
1578
52579
SH
SOLE
100
0
0
51579
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
5
167
SH
OTR
100
167
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
2953
188319
SH
SOLE
100
0
0
3859
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
100
41487
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
300
142973
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
52
3296
SH
OTR
100
0
0
1181
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
OTR
100
2115
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
12
742
SH
OTR
100
742
0
0
VONAGE HLDGS CORP
COM
92886T201
2665
208078
SH
SOLE
300
0
0
7125
VONAGE HLDGS CORP
COM
92886T201
0
0
SH
SOLE
300
200953
0
0
VORNADO RLTY TR
REA
929042109
4996
76797
SH
SOLE
100
0
0
141
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
100
10446
0
0
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
300
0
0
10207
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
300
56003
0
0
VOYA FINL INC
COM
929089100
400
7131
SH
SOLE
100
0
0
807
VOYA FINL INC
COM
929089100
0
0
SH
SOLE
300
1260
0
0
VOYA FINL INC
COM
929089100
0
0
SH
SOLE
300
0
0
5064
VULCAN MATERIALS MATLS CO
COM
929160109
3442
25015
SH
SOLE
100
0
0
501
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
300
16807
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
300
0
0
7707
VULCAN MATERIALS MATLS CO
COM
929160109
14
100
SH
OTR
100
100
0
0
W P CAREY INC
REA
92936U109
1209
14259
SH
SOLE
100
0
0
48
W P CAREY INC
REA
92936U109
0
0
SH
SOLE
300
8623
0
0
W P CAREY INC
REA
92936U109
0
0
SH
SOLE
300
0
0
5125
W P CAREY INC
REA
92936U109
0
0
SH
SOLE
100
463
0
0
W P CAREY INC
REA
92936U109
51
600
SH
OTR
100
0
0
600
WABASH NATL CORP
COM
929566107
786
51957
SH
SOLE
300
0
0
1783
WABASH NATL CORP
COM
929566107
0
0
SH
SOLE
300
50174
0
0
WABCO HLDGS INC
COM
92927K102
350
2639
SH
SOLE
100
0
0
545
WABCO HLDGS INC
COM
92927K102
0
0
SH
SOLE
300
224
0
0
WABCO HLDGS INC
COM
92927K102
0
0
SH
SOLE
300
0
0
1690
WABCO HLDGS INC
COM
92927K102
0
0
SH
SOLE
100
180
0
0
WABCO HLDGS INC
COM
92927K102
5
41
SH
OTR
100
0
0
41
WABCO HLDGS INC
COM
92927K102
5
36
SH
OTR
100
36
0
0
WABTEC CORP
COM
929740108
2538
35897
SH
SOLE
100
0
0
387
WABTEC CORP
COM
929740108
0
0
SH
SOLE
100
4765
0
0
WABTEC CORP
COM
929740108
0
0
SH
SOLE
300
21463
0
0
WABTEC CORP
COM
929740108
0
0
SH
SOLE
300
0
0
9282
WABTEC CORP
COM
929740108
40
569
SH
OTR
100
0
0
56
WABTEC CORP
COM
929740108
0
0
SH
OTR
100
513
0
0
WABTEC CORP
COM
929740108
0
3
SH
OTR
100
3
0
0
WABTEC CORP
COM
929740108
0
2
SH
DFND
100
2
0
0
WADDELL & REED FINL INC CL A
COM
930059100
1365
81016
SH
SOLE
100
0
0
9300
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
300
0
0
2592
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
300
69124
0
0
WADDELL & REED FINL INC CL A
COM
930059100
2
99
SH
OTR
100
99
0
0
WAGEWORKS INC
COM
930427109
3375
66443
SH
SOLE
100
0
0
29114
WAGEWORKS INC
COM
930427109
0
0
SH
SOLE
300
0
0
1292
WAGEWORKS INC
COM
930427109
0
0
SH
SOLE
300
36037
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13215
242383
SH
SOLE
100
0
0
1186
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
100
81078
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
300
0
0
47580
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
300
112539
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7662
140541
SH
OTR
100
0
0
27
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
OTR
100
140514
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
103
1884
SH
OTR
100
1884
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
600
SH
DFND
100
600
0
0
WALKER & DUNLOP INC
COM
93148P102
1509
27024
SH
SOLE
100
0
0
702
WALKER & DUNLOP INC
COM
93148P102
0
0
SH
SOLE
300
0
0
892
WALKER & DUNLOP INC
COM
93148P102
0
0
SH
SOLE
300
25430
0
0
WAL-MART STORES INC
COM
931142103
45290
395202
SH
SOLE
100
0
0
5865
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
300
204376
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
300
0
0
84241
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
100
100720
0
0
WAL-MART STORES INC
COM
931142103
11832
103250
SH
OTR
100
0
0
569
WAL-MART STORES INC
COM
931142103
0
0
SH
OTR
100
102681
0
0
WAL-MART STORES INC
COM
931142103
33
290
SH
OTR
100
290
0
0
WAL-MART STORES INC
COM
931142103
49
428
SH
DFND
100
0
0
28
WAL-MART STORES INC
COM
931142103
0
0
SH
DFND
100
400
0
0
WALT DISNEY CO
COM
254687106
61546
431690
SH
SOLE
100
0
0
15887
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
300
222027
0
0
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
100
90685
0
0
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
300
0
0
103091
WALT DISNEY CO
COM
254687106
6260
43906
SH
OTR
100
0
0
1644
WALT DISNEY CO
COM
254687106
0
0
SH
OTR
100
42262
0
0
WALT DISNEY CO
COM
254687106
32
223
SH
OTR
100
223
0
0
WALT DISNEY CO
COM
254687106
3
22
SH
DFND
100
0
0
22
WASHINGTON FEDERAL INC
COM
938824109
1621
46624
SH
SOLE
100
0
0
204
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
300
0
0
5840
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
300
40580
0
0
WASHINGTON PRIME GROUP NEW
REA
93964W108
636
174610
SH
SOLE
300
0
0
6286
WASHINGTON PRIME GROUP NEW
REA
93964W108
0
0
SH
SOLE
300
168324
0
0
WASHINGTON REAL ESTATE
REA
939653101
2070
75241
SH
SOLE
300
0
0
2567
WASHINGTON REAL ESTATE
REA
939653101
0
0
SH
SOLE
300
72674
0
0
WASTE CONNECTIONS INC
FOR
94106B101
1439
14868
SH
SOLE
100
0
0
847
WASTE CONNECTIONS INC
FOR
94106B101
0
0
SH
SOLE
100
33
0
0
WASTE CONNECTIONS INC
FOR
94106B101
0
0
SH
SOLE
300
13988
0
0
WASTE MANAGEMENT INC
COM
94106L109
12571
106361
SH
SOLE
100
0
0
893
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
100
3031
0
0
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
300
0
0
24138
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
300
78299
0
0
WASTE MANAGEMENT INC
COM
94106L109
261
2210
SH
OTR
100
0
0
56
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
OTR
100
2154
0
0
WATERS CORP
COM
941848103
3101
14572
SH
SOLE
100
0
0
71
WATERS CORP
COM
941848103
0
0
SH
SOLE
300
9241
0
0
WATERS CORP
COM
941848103
0
0
SH
SOLE
300
0
0
4258
WATERS CORP
COM
941848103
0
0
SH
SOLE
100
1002
0
0
WATERS CORP
COM
941848103
165
776
SH
OTR
100
776
0
0
WATSCO INC
COM
942622200
3045
19083
SH
SOLE
100
0
0
76
WATSCO INC
COM
942622200
0
0
SH
SOLE
300
16235
0
0
WATSCO INC
COM
942622200
0
0
SH
SOLE
300
0
0
2387
WATSCO INC
COM
942622200
0
0
SH
SOLE
100
385
0
0
WATSCO INC
COM
942622200
22
141
SH
OTR
100
141
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
2370
26020
SH
SOLE
300
0
0
905
WATTS WATER TECHNOLOGIES INC
COM
942749102
0
0
SH
SOLE
300
25115
0
0
WAYFAIR INC CLASS A
COM
94419L101
292
1919
SH
SOLE
100
0
0
73
WAYFAIR INC CLASS A
COM
94419L101
0
0
SH
SOLE
300
0
0
1832
WAYFAIR INC CLASS A
COM
94419L101
0
0
SH
SOLE
300
14
0
0
WD FORTY CO
COM
929236107
3387
19125
SH
SOLE
100
0
0
6112
WD FORTY CO
COM
929236107
0
0
SH
SOLE
300
0
0
444
WD FORTY CO
COM
929236107
0
0
SH
SOLE
300
12569
0
0
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
1
32334
SH
SOLE
300
0
0
31942
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
0
0
SH
SOLE
300
392
0
0
WEBSTER FINL CORP WATERBURY CON
N COM
947890109
2574
54438
SH
SOLE
100
0
0
260
WEBSTER FINL CORP WATERBURY CON
N COM
947890109
0
0
SH
SOLE
300
0
0
6695
WEBSTER FINL CORP WATERBURY CON
N COM
947890109
0
0
SH
SOLE
300
46327
0
0
WEBSTER FINL CORP WATERBURY CON
N COM
947890109
0
0
SH
SOLE
100
1156
0
0
WEBSTER FINL CORP WATERBURY CON
N COM
947890109
2
51
SH
OTR
100
51
0
0
WEC ENERGY GROUP INC
COM
92939U106
7391
85051
SH
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100
0
0
555
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
SOLE
300
0
0
18531
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
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100
1572
0
0
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
SOLE
300
64393
0
0
WEC ENERGY GROUP INC
COM
92939U106
31
356
SH
OTR
100
0
0
224
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
OTR
100
132
0
0
WEIBO CORP ADR
ADR
948596101
300
7341
SH
SOLE
300
7341
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
532
22220
SH
SOLE
100
17
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
0
0
SH
SOLE
300
19353
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
0
0
SH
SOLE
300
0
0
2850
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
1884
68588
SH
SOLE
300
0
0
8734
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
0
0
SH
SOLE
300
59854
0
0
WELBILT INC
COM
949090104
4617
279134
SH
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100
0
0
274998
WELBILT INC
COM
949090104
0
0
SH
SOLE
300
0
0
4106
WELBILT INC
COM
949090104
0
0
SH
SOLE
300
30
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3684
12788
SH
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100
0
0
82
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
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300
9761
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
100
7
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
300
0
0
2938
WELLS FARGO & CO & CO NEW
COM
949746101
41305
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SH
SOLE
100
0
0
34496
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
100
94587
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
300
0
0
242654
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
300
541879
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
10167
224880
SH
OTR
100
0
0
104
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
OTR
100
224776
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
30
659
SH
OTR
100
659
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
3
68
SH
DFND
100
0
0
68
WELLTOWER INC
REA
95040Q104
13515
159936
SH
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100
0
0
4363
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
100
49523
0
0
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
300
0
0
22756
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
300
83294
0
0
WELLTOWER INC
REA
95040Q104
295
3491
SH
OTR
100
0
0
394
WELLTOWER INC
REA
95040Q104
0
0
SH
OTR
100
3097
0
0
WELLTOWER INC
REA
95040Q104
46
541
SH
OTR
100
541
0
0
WENDYS CO
COM
95058W100
1576
82475
SH
SOLE
100
408
0
0
WENDYS CO
COM
95058W100
0
0
SH
SOLE
300
68178
0
0
WENDYS CO
COM
95058W100
0
0
SH
SOLE
300
0
0
13889
WERNER ENTERPRISE INC
COM
950755108
797
25112
SH
SOLE
300
0
0
3299
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
SOLE
300
21813
0
0
WESBANCO INC
COM
950810101
320
8554
SH
SOLE
100
0
0
690
WESBANCO INC
COM
950810101
0
0
SH
SOLE
300
13
0
0
WESBANCO INC
COM
950810101
0
0
SH
SOLE
300
0
0
1684
WESBANCO INC
COM
950810101
0
0
SH
SOLE
100
6167
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
5652
46359
SH
SOLE
100
0
0
1069
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
300
0
0
5347
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
300
36941
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
100
3002
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
4
36
SH
OTR
100
36
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1556
25806
SH
SOLE
100
0
0
546
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
300
24448
0
0
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
300
0
0
812
WESTERN ALLIANCE COMMON STOCK
COM
957638109
242
5547
SH
SOLE
100
0
0
711
WESTERN ALLIANCE COMMON STOCK
COM
957638109
0
0
SH
SOLE
100
1403
0
0
WESTERN ALLIANCE COMMON STOCK
COM
957638109
0
0
SH
SOLE
300
283
0
0
WESTERN ALLIANCE COMMON STOCK
COM
957638109
0
0
SH
SOLE
300
0
0
3150
WESTERN ALLIANCE COMMON STOCK
COM
957638109
3
78
SH
OTR
100
78
0
0
WESTERN ALLIANCE COMMON STOCK
COM
957638109
8
176
SH
OTR
100
176
0
0
WESTERN DIGITAL CORP
COM
958102105
3313
64342
SH
SOLE
100
0
0
1055
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
100
6218
0
0
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
300
0
0
17531
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
300
39538
0
0
WESTERN DIGITAL CORP
COM
958102105
45
877
SH
OTR
100
0
0
877
WESTERN UN CO
COM
959802109
3612
177143
SH
SOLE
100
1406
0
0
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
300
149520
0
0
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
300
0
0
26217
WESTERN UN CO
COM
959802109
30
1464
SH
OTR
100
1464
0
0
WESTPAC BANKING CORP SPONSORED
ADR
961214301
3550
183173
SH
SOLE
300
183173
0
0
WESTROCK CO
COM
96145D105
1498
42388
SH
SOLE
100
0
0
407
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
300
25956
0
0
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
300
0
0
15204
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
100
821
0
0
WESTROCK CO
COM
96145D105
9
261
SH
OTR
100
261
0
0
WEX INC
COM
96208T104
5423
24822
SH
SOLE
100
0
0
84
WEX INC
COM
96208T104
0
0
SH
SOLE
300
0
0
3090
WEX INC
COM
96208T104
0
0
SH
SOLE
300
21648
0
0
WEYERHAEUSER CO
REA
962166104
6272
247917
SH
SOLE
100
0
0
631
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
100
71848
0
0
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
300
0
0
44070
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
300
131368
0
0
WEYERHAEUSER CO
REA
962166104
137
5420
SH
OTR
100
5420
0
0
WEYERHAEUSER CO
REA
962166104
6
240
SH
OTR
100
240
0
0
WEYERHAEUSER CO
REA
962166104
20
800
SH
DFND
100
800
0
0
WHEATON PRECIOUS METALS CORP
FOR
962879102
620
23588
SH
SOLE
300
23588
0
0
WHIRLPOOL CORP
COM
963320106
2111
14152
SH
SOLE
100
0
0
70
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
100
1448
0
0
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
300
0
0
3808
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
300
8826
0
0
WHITE MOUNTAINS INSURANCE
FOR
G9618E107
712
683
SH
SOLE
100
0
0
545
WHITE MOUNTAINS INSURANCE
FOR
G9618E107
0
0
SH
SOLE
300
0
0
105
WHITE MOUNTAINS INSURANCE
FOR
G9618E107
0
0
SH
SOLE
300
33
0
0
WHITESTONE REIT CL B SHS BEN IN
T REA
966084204
466
36807
SH
SOLE
300
0
0
1307
WHITESTONE REIT CL B SHS BEN IN
T REA
966084204
0
0
SH
SOLE
300
35500
0
0
WHITING PETE CORP NEW
COM
966387409
1289
85574
SH
SOLE
300
0
0
2842
WHITING PETE CORP NEW
COM
966387409
0
0
SH
SOLE
300
82732
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
1401
31257
SH
SOLE
100
0
0
5355
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
300
0
0
3270
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
300
22632
0
0
WILLIAM LYON HOMES INC
COM
552074700
585
30592
SH
SOLE
300
0
0
1091
WILLIAM LYON HOMES INC
COM
552074700
0
0
SH
SOLE
300
29501
0
0
WILLIAMS CO INC
COM
969457100
6576
237243
SH
SOLE
100
0
0
2267
WILLIAMS CO INC
COM
969457100
0
0
SH
SOLE
100
12592
0
0
WILLIAMS CO INC
COM
969457100
0
0
SH
SOLE
300
0
0
70671
WILLIAMS CO INC
COM
969457100
0
0
SH
SOLE
300
151713
0
0
WILLIAMS SONOMA INC
COM
969904101
3255
46789
SH
SOLE
100
0
0
235
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
100
502
0
0
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
300
0
0
5954
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
300
40098
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
6379
32706
SH
SOLE
100
0
0
66
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
100
425
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
300
0
0
7571
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
300
24644
0
0
WINGSTOP INC
COM
974155103
2619
27605
SH
SOLE
300
0
0
936
WINGSTOP INC
COM
974155103
0
0
SH
SOLE
300
26669
0
0
WINGSTOP INC
COM
974155103
3
29
SH
OTR
100
29
0
0
WINNEBAGO INDS INC
COM
974637100
1179
30044
SH
SOLE
100
0
0
2517
WINNEBAGO INDS INC
COM
974637100
0
0
SH
SOLE
300
0
0
1061
WINNEBAGO INDS INC
COM
974637100
0
0
SH
SOLE
300
26466
0
0
WINTRUST FINL CORP
COM
97650W108
2159
32867
SH
SOLE
100
0
0
40
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
100
426
0
0
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
300
0
0
4134
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
300
28267
0
0
WIPRO LTD ADR
ADR
97651M109
1327
320590
SH
SOLE
300
320590
0
0
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
4420
68344
SH
SOLE
100
0
0
535
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
0
0
SH
SOLE
100
67809
0
0
WISDOMTREE INVTS INC
COM
97717P104
687
110548
SH
SOLE
300
0
0
3887
WISDOMTREE INVTS INC
COM
97717P104
0
0
SH
SOLE
300
106661
0
0
WISDOMTREE INVTS INC
COM
97717P104
1
129
SH
OTR
100
129
0
0
WISDOMTREE INVTS INC
COM
97717P104
2
389
SH
OTR
100
389
0
0
WIX.COM LTD
FOR
M98068105
554
3905
SH
SOLE
100
0
0
177
WIX.COM LTD
FOR
M98068105
0
0
SH
SOLE
300
3728
0
0
WIX.COM LTD
FOR
M98068105
13
91
SH
OTR
100
91
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2278
83379
SH
SOLE
300
0
0
2897
WOLVERINE WORLD WIDE INC
COM
978097103
0
0
SH
SOLE
300
80482
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2
86
SH
OTR
100
86
0
0
WOODWARD INC
COM
980745103
5181
44803
SH
SOLE
100
0
0
11643
WOODWARD INC
COM
980745103
0
0
SH
SOLE
300
28289
0
0
WOODWARD INC
COM
980745103
0
0
SH
SOLE
300
0
0
3994
WOODWARD INC
COM
980745103
0
0
SH
SOLE
100
877
0
0
WOORI FINANCIAL GROUP INC ADR
ADR
981064108
427
12131
SH
SOLE
100
0
0
86
WOORI FINANCIAL GROUP INC ADR
ADR
981064108
0
0
SH
SOLE
300
12045
0
0
WORKDAY INC
COM
98138H101
1206
5530
SH
SOLE
100
0
0
448
WORKDAY INC
COM
98138H101
0
0
SH
SOLE
300
0
0
4595
WORKDAY INC
COM
98138H101
0
0
SH
SOLE
300
29
0
0
WORKDAY INC
COM
98138H101
0
0
SH
SOLE
100
458
0
0
WORKIVA INC
COM
98139A105
1077
18382
SH
SOLE
100
0
0
17500
WORKIVA INC
COM
98139A105
0
0
SH
SOLE
300
0
0
876
WORKIVA INC
COM
98139A105
0
0
SH
SOLE
300
6
0
0
WORLD ACCEP CORP S C NEW
COM
981419104
1010
5952
SH
SOLE
300
0
0
210
WORLD ACCEP CORP S C NEW
COM
981419104
0
0
SH
SOLE
300
5742
0
0
WORLD FUEL SERVICES CORP
COM
981475106
1570
43585
SH
SOLE
300
0
0
5772
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
300
37813
0
0
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
3495
48489
SH
SOLE
100
0
0
23444
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
0
0
SH
SOLE
100
57
0
0
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
0
0
SH
SOLE
300
0
0
3173
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
0
0
SH
SOLE
300
21815
0
0
WORLDPAY INC VANTIV, INC.
COM
981558109
1355
10257
SH
SOLE
100
0
0
488
WORLDPAY INC VANTIV, INC.
COM
981558109
0
0
SH
SOLE
100
236
0
0
WORLDPAY INC VANTIV, INC.
COM
981558109
0
0
SH
SOLE
300
58
0
0
WORLDPAY INC VANTIV, INC.
COM
981558109
0
0
SH
SOLE
300
0
0
9475
WORTHINGTON INDS INC
COM
981811102
901
23032
SH
SOLE
100
455
0
0
WORTHINGTON INDS INC
COM
981811102
0
0
SH
SOLE
300
0
0
2928
WORTHINGTON INDS INC
COM
981811102
0
0
SH
SOLE
300
19649
0
0
WORTHINGTON INDS INC
COM
981811102
35
900
SH
OTR
100
900
0
0
WPP PLC NEW ADR
ADR
92937A102
828
14088
SH
SOLE
100
0
0
624
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
300
13409
0
0
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
100
55
0
0
WPX ENERGY INC
COM
98212B103
7788
766581
SH
SOLE
100
0
0
100173
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
300
197719
0
0
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
300
0
0
29147
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
100
439542
0
0
WRIGHT MEDICAL GROUP NV
FOR
N96617118
845
31843
SH
SOLE
100
0
0
27900
WRIGHT MEDICAL GROUP NV
FOR
N96617118
0
0
SH
SOLE
300
27
0
0
WRIGHT MEDICAL GROUP NV
FOR
N96617118
0
0
SH
SOLE
300
0
0
3916
WSFS FINANCIAL CORP
COM
929328102
2884
73316
SH
SOLE
100
0
0
71708
WSFS FINANCIAL CORP
COM
929328102
0
0
SH
SOLE
300
12
0
0
WSFS FINANCIAL CORP
COM
929328102
0
0
SH
SOLE
300
0
0
1596
WYNDHAM DESTINATIONS, INC
COM
98310W108
8542
184222
SH
SOLE
100
0
0
128991
WYNDHAM DESTINATIONS, INC
COM
98310W108
0
0
SH
SOLE
100
613
0
0
WYNDHAM DESTINATIONS, INC
COM
98310W108
0
0
SH
SOLE
300
0
0
7086
WYNDHAM DESTINATIONS, INC
COM
98310W108
0
0
SH
SOLE
300
47532
0
0
WYNDHAM DESTINATIONS, INC
COM
98310W108
2
42
SH
OTR
100
42
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3388
56806
SH
SOLE
100
0
0
8
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
0
SH
SOLE
300
0
0
7164
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
0
SH
SOLE
300
48887
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
0
SH
SOLE
100
747
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3
45
SH
OTR
100
45
0
0
WYNN RESORTS LTD
COM
983134107
2069
15223
SH
SOLE
100
0
0
70
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
300
9333
0
0
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
300
0
0
5820
XCEL ENERGY INC
COM
98389B100
8990
146703
SH
SOLE
100
0
0
610
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
300
0
0
30182
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
300
98846
0
0
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
100
17065
0
0
XCEL ENERGY INC
COM
98389B100
214
3500
SH
OTR
100
0
0
1500
XCEL ENERGY INC
COM
98389B100
0
0
SH
OTR
100
2000
0
0
XENIA HOTELS & RESORTS INC
REA
984017103
2249
106685
SH
SOLE
100
0
0
752
XENIA HOTELS & RESORTS INC
REA
984017103
0
0
SH
SOLE
300
102341
0
0
XENIA HOTELS & RESORTS INC
REA
984017103
0
0
SH
SOLE
300
0
0
3592
XENIA HOTELS & RESORTS INC
REA
984017103
3
135
SH
OTR
100
135
0
0
XEROX CORP
COM
984121608
1402
40204
SH
SOLE
100
0
0
346
XEROX CORP
COM
984121608
0
0
SH
SOLE
100
48
0
0
XEROX CORP
COM
984121608
0
0
SH
SOLE
300
0
0
12108
XEROX CORP
COM
984121608
0
0
SH
SOLE
300
27702
0
0
XEROX CORP
COM
984121608
0
11
SH
DFND
100
0
0
11
XILINX INC
COM
983919101
7880
65173
SH
SOLE
100
0
0
1939
XILINX INC
COM
983919101
0
0
SH
SOLE
100
7914
0
0
XILINX INC
COM
983919101
0
0
SH
SOLE
300
0
0
14898
XILINX INC
COM
983919101
0
0
SH
SOLE
300
40422
0
0
XILINX INC
COM
983919101
118
980
SH
OTR
100
980
0
0
XILINX INC
COM
983919101
3
21
SH
DFND
100
0
0
21
XPERI CORP
COM
98421B100
1080
51335
SH
SOLE
100
0
0
5286
XPERI CORP
COM
98421B100
0
0
SH
SOLE
300
44385
0
0
XPERI CORP
COM
98421B100
0
0
SH
SOLE
300
0
0
1664
XPO LOGISTICS INC
COM
983793100
3245
54327
SH
SOLE
300
0
0
7878
XPO LOGISTICS INC
COM
983793100
0
0
SH
SOLE
300
46449
0
0
XPO LOGISTICS INC
COM
983793100
6
103
SH
OTR
100
103
0
0
XYLEM INC
COM
98419M100
4063
49980
SH
SOLE
100
0
0
1054
XYLEM INC
COM
98419M100
0
0
SH
SOLE
300
0
0
10511
XYLEM INC
COM
98419M100
0
0
SH
SOLE
100
8689
0
0
XYLEM INC
COM
98419M100
0
0
SH
SOLE
300
29726
0
0
YAMANA GOLD INC
FOR
98462Y100
138
50340
SH
SOLE
300
50340
0
0
YANDEX NV-A
FOR
N97284108
393
9944
SH
SOLE
100
0
0
228
YANDEX NV-A
FOR
N97284108
0
0
SH
SOLE
100
8576
0
0
YANDEX NV-A
FOR
N97284108
0
0
SH
SOLE
300
1140
0
0
YANDEX NV-A
FOR
N97284108
3
87
SH
OTR
100
87
0
0
YANDEX NV-A
FOR
N97284108
6
153
SH
OTR
100
153
0
0
YELP INC
COM
985817105
1431
41006
SH
SOLE
300
0
0
5497
YELP INC
COM
985817105
0
0
SH
SOLE
300
35509
0
0
YUM CHINA HLDGS INC
COM
98850P109
1299
29288
SH
SOLE
100
0
0
5215
YUM CHINA HLDGS INC
COM
98850P109
0
0
SH
SOLE
100
6018
0
0
YUM CHINA HLDGS INC
COM
98850P109
0
0
SH
SOLE
300
6300
0
0
YUM CHINA HLDGS INC
COM
98850P109
0
0
SH
SOLE
300
0
0
11755
YUM CHINA HLDGS INC
COM
98850P109
44
1000
SH
OTR
100
0
0
1000
YUM! BRANDS INC
COM
988498101
9847
88102
SH
SOLE
100
0
0
4896
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
300
54024
0
0
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
100
11065
0
0
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
300
0
0
18117
YUM! BRANDS INC
COM
988498101
317
2840
SH
OTR
100
0
0
1000
YUM! BRANDS INC
COM
988498101
0
0
SH
OTR
100
1840
0
0
YY INC ADR
ADR
98426T106
271
4071
SH
SOLE
300
4071
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
273
8150
SH
SOLE
100
0
0
421
ZAYO GROUP HLDGS INC
COM
98919V105
0
0
SH
SOLE
300
49
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
0
0
SH
SOLE
300
0
0
7220
ZAYO GROUP HLDGS INC
COM
98919V105
0
0
SH
SOLE
100
460
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
7450
37654
SH
SOLE
100
0
0
155
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
300
28092
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
300
0
0
3897
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
100
5510
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
140
706
SH
OTR
100
706
0
0
ZENDESK INC
COM
98936J101
321
3473
SH
SOLE
100
121
0
0
ZENDESK INC
COM
98936J101
0
0
SH
SOLE
300
0
0
3328
ZENDESK INC
COM
98936J101
0
0
SH
SOLE
300
24
0
0
ZILLOW GROUP INC C
COM
98954M200
202
4190
SH
SOLE
100
0
0
333
ZILLOW GROUP INC C
COM
98954M200
0
0
SH
SOLE
300
0
0
3831
ZILLOW GROUP INC C
COM
98954M200
0
0
SH
SOLE
300
26
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
16684
135621
SH
SOLE
100
0
0
85920
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
300
31871
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
300
0
0
11976
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
100
5854
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
3
23
SH
OTR
100
23
0
0
ZIONS BANCORP
COM
989701107
1633
36381
SH
SOLE
100
0
0
1634
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
100
366
0
0
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
300
0
0
10803
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
300
23578
0
0
ZOETIS INC
COM
98978V103
32085
282244
SH
SOLE
100
0
0
6124
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
100
188448
0
0
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
300
0
0
28112
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
300
59560
0
0
ZOETIS INC
COM
98978V103
1077
9473
SH
OTR
100
0
0
300
ZOETIS INC
COM
98978V103
0
0
SH
OTR
100
9173
0
0
ZOETIS INC
COM
98978V103
271
2381
SH
OTR
100
2381
0
0
ZOETIS INC
COM
98978V103
47
412
SH
DFND
100
0
0
18
ZOETIS INC
COM
98978V103
0
0
SH
DFND
100
394
0
0
ZTO EXPRESS CAYMAN INC SPONSORE
D ADR
98980A105
693
35411
SH
SOLE
300
35411
0
0
ZUMIEZ INC
COM
989817101
423
17486
SH
SOLE
300
0
0
626
ZUMIEZ INC
COM
989817101
0
0
SH
SOLE
300
16860
0
0
ZYNGA INC
COM
98986T108
977
156820
SH
SOLE
100
0
0
132400
ZYNGA INC
COM
98986T108
0
0
SH
SOLE
300
178
0
0
ZYNGA INC
COM
98986T108
0
0
SH
SOLE
300
0
0
24242