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 LIVE false true false 0000901541 XXXXXXXX 06-30-2019 06-30-2019 COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F HOLDINGS REPORT 028-10331 N Toni Brown 313-222-5496 Toni Brown Detroit MI 07-31-2019 2 3587 12486 false 100 Comerica Bank 300 World Asset Management INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 969 108272 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 3519 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 104603 0 0 3M CO COM 88579Y101 25921 148402 SH SOLE 100 0 0 5079 3M CO COM 88579Y101 0 0 SH SOLE 100 33989 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 33452 3M CO COM 88579Y101 0 0 SH SOLE 300 75882 0 0 3M CO COM 88579Y101 10618 60789 SH OTR 100 0 0 2107 3M CO COM 88579Y101 0 0 SH OTR 100 58682 0 0 3M CO COM 88579Y101 35 203 SH OTR 100 203 0 0 51JOB INC ADR ADR 316827104 2503 31553 SH SOLE 100 0 0 27900 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3653 0 0 58 COM INC ADR ADR 31680Q104 463 8118 SH SOLE 100 0 0 58 58 COM INC ADR ADR 31680Q104 0 0 SH SOLE 100 42 0 0 58 COM 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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 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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 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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 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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 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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 SOLE 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 SOLE 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 SOLE 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 SOLE 100 0 0 82 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 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 913616 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 SOLE 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 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