0000950123-16-019395.txt : 20160811 0000950123-16-019395.hdr.sgml : 20160811 20160811095947 ACCESSION NUMBER: 0000950123-16-019395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161823261 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 06-30-2016 06-30-2016 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Brian McClelland 313-222-9476 Brian McClelland DETROIT MI 08-11-2016 2 3241 11577988 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 1124 73180 SH SOLE 100 0 0 184 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 346 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 6528 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 66122 0 0 3M CO COM 88579Y101 39839 223327 SH SOLE 100 0 0 7006 3M CO COM 88579Y101 0 0 SH SOLE 100 62511 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 38239 3M CO COM 88579Y101 0 0 SH SOLE 300 115571 0 0 3M CO COM 88579Y101 1265 7089 SH OTR 100 0 0 950 3M CO COM 88579Y101 0 0 SH OTR 100 6139 0 0 3M CO COM 88579Y101 9625 53953 SH OTR 100 53953 0 0 58 COM INC ADR ADR 31680Q104 258 4786 SH SOLE 300 4786 0 0 8X8 INC NEW COM 282914100 1216 89265 SH SOLE 100 286 0 0 8X8 INC NEW COM 282914100 0 0 SH 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CORP COM 458140100 0 0 SH SOLE 300 0 0 255670 INTEL CORP COM 458140100 0 0 SH SOLE 300 862760 0 0 INTEL CORP COM 458140100 3054 87470 SH OTR 100 0 0 3879 INTEL CORP COM 458140100 0 0 SH OTR 100 0 3551 0 INTEL CORP COM 458140100 0 0 SH OTR 100 80040 0 0 INTEL CORP COM 458140100 11343 324840 SH OTR 100 324840 0 0 INTEL CORP COM 458140100 60 1713 SH DFND 100 0 0 73 INTEL CORP COM 458140100 0 0 SH DFND 100 1640 0 0 INTER PARFUMS INC COM 458334109 600 17792 SH SOLE 100 0 0 744 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17003 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2078 58570 SH SOLE 100 0 0 149 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 58229 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 192 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 1052 18072 SH SOLE 100 0 0 452 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 17581 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 100 39 0 0 INTERCLOUD SYS INC COM 458488202 5 10000 SH SOLE 100 10000 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 454 10537 SH SOLE 300 10537 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 10184 36769 SH SOLE 100 0 0 577 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 22243 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 6445 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 7504 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 102 369 SH OTR 100 369 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 6 22 SH OTR 100 22 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 17 60 SH DFND 100 60 0 0 INTERDIGITAL INC PA COM 45867G101 1604 23694 SH SOLE 100 117 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2120 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 21457 0 0 INTERFACE INC CL A COM 458665304 4368 257235 SH SOLE 100 0 0 191849 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 201 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 65185 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1100 37982 SH SOLE 100 172 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 34413 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3397 INTERNATIONAL FLAVORS COM 459506101 2775 20349 SH SOLE 100 0 0 292 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 14938 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4286 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 833 0 0 INTERNATIONAL FLAVORS COM 459506101 4 30 SH OTR 100 0 0 30 INTERNATIONAL FLAVORS COM 459506101 18 130 SH OTR 100 130 0 0 INTERNATIONAL PAPER CO COM 460146103 6357 138010 SH SOLE 100 0 0 15198 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 96401 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 22262 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 4149 0 0 INTERNATIONAL PAPER CO COM 460146103 10 225 SH OTR 100 0 0 225 INTERNATIONAL PAPER CO COM 460146103 1612 35000 SH OTR 100 35000 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 604 18161 SH SOLE 100 81 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16453 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1627 INTERPUBLIC GROUP COS INC COM 460690100 2257 99710 SH SOLE 100 0 0 3186 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 73436 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 21661 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1427 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 346 SH OTR 100 0 0 346 INTERSIL CORP CL A COM 46069S109 1425 92563 SH SOLE 100 439 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 8279 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 83845 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1963 113403 SH SOLE 100 0 0 507 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 100 2613 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 110283 0 0 INTL FCSTONE INC COM 46116V105 483 15030 SH SOLE 100 49 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 14981 0 0 INTREPID POTASH INC COM 46121Y102 75 55154 SH SOLE 100 142 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 55012 0 0 INTUIT INC COM 461202103 8628 76945 SH SOLE 100 0 0 159 INTUIT INC COM 461202103 0 0 SH SOLE 300 47992 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 14935 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 13859 INTUIT INC COM 461202103 348 3100 SH OTR 100 3100 0 0 INTUIT INC COM 461202103 7 63 SH OTR 100 63 0 0 INTUITIVE SURGICAL INC COM 46120E602 8445 12122 SH SOLE 100 0 0 166 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 6862 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 3036 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 2058 INTUITIVE SURGICAL INC COM 46120E602 218 313 SH OTR 100 313 0 0 INTUITIVE SURGICAL INC COM 46120E602 1 2 SH DFND 100 0 0 2 INVACARE CORP COM 461203101 358 29925 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 29846 0 0 INVESCO LTD FOR G491BT108 3261 110604 SH SOLE 100 0 0 5103 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 71876 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 22502 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 11123 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 545 33130 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33001 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4829 428871 SH SOLE 100 428582 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 289 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28 778 SH SOLE 100 0 0 126 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 100 290 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 362 0 0 IONIS PHARMACEUTICALS INC COM 462222100 409 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 4020 47209 SH SOLE 100 0 0 21300 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 632 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 23031 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2246 IRIDIUM COMMUNICATIONS INC COM 46269C102 724 81017 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 80768 0 0 IROBOT CORP COM 462726100 3231 80325 SH SOLE 100 0 0 52873 IROBOT CORP COM 462726100 0 0 SH SOLE 100 97 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27355 0 0 IRON MTN INC NEW REA 46284V101 2412 65598 SH SOLE 100 0 0 40 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 12886 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 52672 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 1089 20060 SH SOLE 100 0 0 458 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 19602 0 0 ISHARES 10+ YEAR CREDIT BOND CLO 464289511 241 3794 SH SOLE 100 3794 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3440 30568 SH SOLE 100 0 0 8943 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 21625 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 157 1398 SH OTR 100 0 0 1178 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 220 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2272 26704 SH SOLE 100 0 0 2405 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 24299 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH OTR 100 0 0 350 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 361 4243 SH DFND 100 4243 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 912 7197 SH SOLE 100 0 0 428 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 6769 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3893 33538 SH SOLE 100 0 0 2503 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 31035 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 145 1251 SH OTR 100 0 0 125 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1126 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 70 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 10444 94692 SH SOLE 100 0 0 160 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 46921 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 47611 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 256 2325 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 2065 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5 47 SH OTR 100 47 0 0 ISHARES COMEX GOLD TR CLO 464285105 856 66225 SH SOLE 100 0 0 717 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 65508 0 0 ISHARES COMEX GOLD TR CLO 464285105 189 14620 SH OTR 100 0 0 2040 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 12580 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 31085 358991 SH SOLE 100 0 0 1080 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 357911 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 367 4240 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 3075 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 10 120 SH OTR 100 120 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 212 2443 SH DFND 100 2443 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 999 11026 SH SOLE 100 11026 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 9 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 533 3436 SH SOLE 100 0 0 177 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3259 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 31 200 SH OTR 100 0 0 200 ISHARES DJ US REAL ESTATE ETF CLO 464287739 2188 25940 SH SOLE 100 0 0 1072 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 24868 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 610 5240 SH SOLE 100 0 0 521 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 4719 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 12123 396971 SH SOLE 100 396971 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 334 10948 SH OTR 100 10948 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4619 37475 SH SOLE 100 0 0 9664 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 27811 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 603 4894 SH OTR 100 0 0 1818 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 3076 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 92 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 610 43089 SH SOLE 100 43089 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 530 6154 SH SOLE 100 0 0 1229 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 4925 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH OTR 100 0 0 215 ISHARES INC CORE MSCI EMERGING CLO 46434G103 12614 279680 SH SOLE 100 0 0 1416 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 278264 0 0 ISHARES INC CORE MSCI EMERGING CLO 46434G103 462 10242 SH OTR 100 10242 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1222 10455 SH SOLE 100 0 0 419 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 10036 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 46 392 SH OTR 100 0 0 123 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 269 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 123 1053 SH OTR 100 1053 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 11 90 SH DFND 100 90 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3434 32447 SH SOLE 100 0 0 1738 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 30709 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 344 3067 SH SOLE 100 0 0 2398 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 669 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 20 176 SH OTR 100 0 0 176 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 706 6253 SH SOLE 100 0 0 63 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 572 5136 SH SOLE 100 0 0 2520 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2616 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 6190 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 475 4324 SH SOLE 100 0 0 907 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 3417 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 830 14107 SH SOLE 100 0 0 13109 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 998 0 0 ISHARES MSCI ALL COUNTRY WOR CLO 464286525 5108 65853 SH SOLE 100 65853 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 921 13591 SH SOLE 100 0 0 300 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 13291 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 83871 1437629 SH SOLE 100 0 0 19991 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1271954 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 145684 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3018 51724 SH OTR 100 0 0 1750 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 40337 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 9637 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 473 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 194 3333 SH DFND 100 3333 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 195 3846 SH SOLE 100 0 0 374 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 3472 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 229 4512 SH OTR 100 4512 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 5024 93008 SH SOLE 100 0 0 1977 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH SOLE 100 91031 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 552 10213 SH OTR 100 0 0 4170 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH OTR 100 6043 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19670 529761 SH SOLE 100 0 0 6513 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 523248 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1116 30063 SH OTR 100 0 6195 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 23868 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 151 4078 SH DFND 100 4078 0 0 ISHARES MSCI EUROPE FINANCIA CLO 464289180 1127 67825 SH SOLE 100 67825 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 42332 3452866 SH SOLE 100 0 0 3117 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 300 3442599 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 7150 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 336 4156 SH SOLE 100 0 0 2985 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1171 0 0 ISHARES RUSSELL 1000 CLO 464287622 11497 94876 SH SOLE 100 0 0 1290 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 93586 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 8663 82386 SH SOLE 100 0 0 2547 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 79839 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 87 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 2353 22175 SH SOLE 100 0 0 2085 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 20090 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 527 4965 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 2000 CLO 464287655 13560 110810 SH SOLE 100 0 0 996 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 109814 0 0 ISHARES RUSSELL 2000 CLO 464287655 606 4956 SH OTR 100 0 0 105 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 4851 0 0 ISHARES RUSSELL 2000 CLO 464287655 179 1464 SH DFND 100 1464 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2880 19619 SH SOLE 100 0 0 40 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 19579 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1461 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1095 10610 SH SOLE 100 0 0 55 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 10555 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 402 3125 SH SOLE 100 0 0 2660 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 465 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9039 92581 SH SOLE 100 0 0 227 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 92354 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 7 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 59 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9124 52283 SH SOLE 100 0 0 2051 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 50232 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 462 2646 SH OTR 100 2646 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 146 837 SH DFND 100 837 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1088 14174 SH SOLE 100 0 0 754 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 13420 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 3016 31099 SH SOLE 100 0 0 179 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 30920 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 6456 52658 SH SOLE 100 0 0 1619 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 51039 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 307 2504 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2389 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 250 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2815 29399 SH SOLE 100 0 0 1862 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 27537 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 132 1375 SH OTR 100 1375 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 4278 103442 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 103317 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 402 9721 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 9281 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3941 22227 SH SOLE 100 0 0 1168 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 21059 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 246 1389 SH OTR 100 1389 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 64 360 SH OTR 100 360 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 62229 398955 SH SOLE 100 0 0 5735 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 393220 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 5034 32272 SH OTR 100 0 0 1401 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 27971 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 673 4316 SH OTR 100 4316 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 17 106 SH DFND 100 106 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 901 7960 SH SOLE 100 0 0 2781 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 5179 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3125 92651 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 92476 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 360 10687 SH OTR 100 0 0 355 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 10332 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 804 19960 SH SOLE 100 0 0 7303 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 12657 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 10 240 SH OTR 100 0 0 240 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2147 20152 SH SOLE 100 0 0 4301 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 15851 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 70 653 SH OTR 100 653 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3147 23275 SH SOLE 100 0 0 582 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 22693 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 563 4165 SH OTR 100 4165 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 65 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 63246 516334 SH SOLE 100 0 0 7800 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 508534 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4150 33884 SH OTR 100 0 0 1114 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 29295 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 3475 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 646 5277 SH OTR 100 5277 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 110 894 SH DFND 100 894 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3830 31084 SH SOLE 100 0 0 1613 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 29471 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 177 1434 SH OTR 100 1434 0 0 ISHARES SILVER TR CLO 46428Q109 1219 64614 SH SOLE 100 0 0 1950 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 62664 0 0 ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 474 19299 SH SOLE 100 19299 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 907 17914 SH SOLE 100 0 0 6333 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 11581 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 42 835 SH OTR 100 835 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 29383 435429 SH SOLE 100 395034 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 300 40395 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 432 6400 SH OTR 100 0 0 499 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 5901 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10 150 SH OTR 100 150 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 44302 949475 SH SOLE 100 0 0 1589 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 300 57460 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 890426 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 244 5223 SH OTR 100 5223 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 543 20728 SH SOLE 100 0 0 7243 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13485 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 85983 391865 SH SOLE 100 0 0 5780 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 386085 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 5640 25704 SH OTR 100 0 0 2127 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 23577 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 202 920 SH OTR 100 920 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 404 1841 SH DFND 100 1841 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 48 12017 SH SOLE 300 12017 0 0 ISSUER DIRECT CORP COM 46520M204 93 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 239 18324 SH SOLE 300 18324 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2044 182975 SH SOLE 100 0 0 1734 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 17557 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 163684 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 781 SH OTR 100 781 0 0 ITC HLDGS CORP COM 465685105 1482 32191 SH SOLE 100 0 0 5494 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 637 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 26060 0 0 ITC HLDGS CORP COM 465685105 35 750 SH OTR 100 750 0 0 ITRON INC COM 465741106 1638 37863 SH SOLE 100 122 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 37741 0 0 ITT INC COM 45073V108 2144 63170 SH SOLE 100 0 0 316 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 5526 ITT INC COM 45073V108 0 0 SH SOLE 100 967 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 56361 0 0 ITT INC COM 45073V108 2 59 SH DFND 100 0 0 59 IXIA COM 45071R109 753 61965 SH SOLE 100 183 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 61782 0 0 J & J SNACK FOODS COM 466032109 1806 14916 SH SOLE 100 0 0 215 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 46 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14655 0 0 J2 GLOBAL INC COM 48123V102 2253 32663 SH SOLE 100 0 0 688 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 28733 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 2837 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 405 0 0 J2 GLOBAL INC COM 48123V102 4 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 8410 407873 SH SOLE 100 0 0 245150 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 29475 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11726 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 121522 0 0 JABIL CIRCUIT INC COM 466313103 100 4862 SH OTR 100 0 2143 0 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 100 2719 0 0 JACK IN THE BOX INC COM 466367109 6926 70403 SH SOLE 100 0 0 24 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 15151 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1995 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 53233 0 0 JACOBS ENGR GROUP INC COM 469814107 2018 36314 SH SOLE 100 0 0 2881 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6539 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 23111 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 3783 0 0 JACOBS ENGR GROUP INC COM 469814107 21 376 SH OTR 100 376 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 381 23848 SH SOLE 300 23848 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1507 102663 SH SOLE 100 0 0 349 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 100 2757 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 8946 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 90611 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 1426 9509 SH SOLE 100 0 0 171 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 51 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 9287 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 106 704 SH OTR 100 704 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 26 175 SH DFND 100 175 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2780 33846 SH SOLE 100 0 0 278 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 12642 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 16116 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4810 JB HUNT TRANSPORTATION SERVICES COM 445658107 192 2337 SH OTR 100 2337 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 4 53 SH OTR 100 53 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 19 230 SH DFND 100 230 0 0 JC PENNEY INC COM 708160106 2056 220131 SH SOLE 100 0 0 4120 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 196161 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 994 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 18856 JETBLUE AIRWAYS CORP COM 477143101 3797 223362 SH SOLE 100 0 0 210 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 19759 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 202230 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 1163 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6737 43780 SH SOLE 100 0 0 355 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 28310 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 13065 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2050 0 0 JM SMUCKER COMPANY-NEW COM 832696405 13 85 SH OTR 100 0 0 30 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 100 55 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6 37 SH OTR 100 37 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1950 29197 SH SOLE 100 0 0 8 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 92 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29097 0 0 JOHNSON & JOHNSON COM 478160104 111947 906971 SH SOLE 100 0 0 18849 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 498616 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 151601 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 237905 0 0 JOHNSON & JOHNSON COM 478160104 4197 34002 SH OTR 100 0 0 3470 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 30532 0 0 JOHNSON & JOHNSON COM 478160104 11850 96008 SH OTR 100 96008 0 0 JOHNSON & JOHNSON COM 478160104 100 813 SH DFND 100 0 0 33 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 780 0 0 JOHNSON CONTROLS COM 478366107 10124 225321 SH SOLE 100 0 0 24838 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 35076 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 52184 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 113223 0 0 JOHNSON CONTROLS COM 478366107 3 64 SH OTR 100 64 0 0 JONES LANG LASALLE INC COM 48020Q107 3696 31426 SH SOLE 100 0 0 130 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 178 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 2767 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 28351 0 0 JOY GLOBAL INC COM 481165108 1907 69383 SH SOLE 100 378 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 6019 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 62986 0 0 JPMORGAN CHASE & CO COM 46625H100 72429 1099581 SH SOLE 100 0 0 41376 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 223756 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 197988 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 636461 0 0 JPMORGAN CHASE & CO COM 46625H100 1855 28164 SH OTR 100 0 0 2403 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 791 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 24970 0 0 JPMORGAN CHASE & CO COM 46625H100 10336 156920 SH OTR 100 156920 0 0 JPMORGAN CHASE & CO COM 46625H100 18 275 SH DFND 100 275 0 0 JUNIPER NETWORKS INC COM 48203R104 3539 153318 SH SOLE 100 0 0 64904 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1438 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 67990 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 18986 KAISER ALUM CORP COM 483007704 1502 17983 SH SOLE 100 76 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17907 0 0 KAMAN CORP COM 483548103 1187 27027 SH SOLE 100 86 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 26941 0 0 KANSAS CITY SOUTHERN COM 485170302 3312 34100 SH SOLE 100 0 0 9271 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 436 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 5825 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 18568 0 0 KANSAS CITY SOUTHERN COM 485170302 130 1340 SH OTR 100 1340 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 1368 92698 SH SOLE 100 0 0 1272 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 90542 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 884 0 0 KATE SPADE & CO FOR 485865109 1576 91021 SH SOLE 100 0 0 1740 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 100 1631 0 0 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 0 0 7849 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 79801 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 707 20691 SH SOLE 300 20691 0 0 KB HOME COM 48666K109 901 57280 SH SOLE 100 292 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 51864 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 5124 KBR INC COM 48242W106 5485 350679 SH SOLE 100 0 0 250027 KBR INC COM 48242W106 0 0 SH SOLE 100 471 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 91446 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 8735 KELLOGG CO COM 487836108 30624 369049 SH SOLE 100 0 0 4026 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 26967 KELLOGG CO COM 487836108 0 0 SH SOLE 300 58521 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 100 279535 0 0 KELLOGG CO COM 487836108 1022 12321 SH OTR 100 0 0 1313 KELLOGG CO COM 487836108 0 0 SH OTR 100 0 865 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 10143 0 0 KELLOGG CO COM 487836108 18 211 SH OTR 100 211 0 0 KELLOGG CO COM 487836108 15 180 SH DFND 100 180 0 0 KELLY SERVICES INC CL A COM 488152208 626 30150 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 29613 0 0 KEMPER CORP DEL COM 488401100 1292 32967 SH SOLE 100 160 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 2948 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 29859 0 0 KENNAMETAL INC COM 489170100 1755 63620 SH SOLE 100 0 0 550 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 8680 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 4887 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 49503 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6771 314470 SH SOLE 100 314405 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 65 0 0 KEYCORP COM 493267108 2417 197498 SH SOLE 100 0 0 2617 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 45457 KEYCORP COM 493267108 0 0 SH SOLE 300 145579 0 0 KEYCORP COM 493267108 0 0 SH SOLE 100 3845 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 6936 240919 SH SOLE 100 0 0 117993 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 3945 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 10440 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 108541 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 13 443 SH OTR 100 443 0 0 KILROY REALTY CORP REA 49427F108 4912 66964 SH SOLE 300 0 0 5653 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 61311 0 0 KIMBERLY CLARK CORP COM 494368103 21045 161897 SH SOLE 100 0 0 715 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 27017 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 72372 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 61793 0 0 KIMBERLY CLARK CORP COM 494368103 1635 12579 SH OTR 100 0 0 854 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 11725 0 0 KIMBERLY CLARK CORP COM 494368103 9814 75500 SH OTR 100 75500 0 0 KIMBERLY CLARK CORP COM 494368103 14 111 SH DFND 100 0 0 11 KIMBERLY CLARK CORP COM 494368103 0 0 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 5458 175157 SH SOLE 300 0 0 51420 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 123737 0 0 KINDER MORGAN INC DEL COM COM 49456B101 11839 578922 SH SOLE 100 0 0 1644 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 423690 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 54586 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 99002 KINDER MORGAN INC DEL COM COM 49456B101 224 10948 SH OTR 100 0 0 1256 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 100 9692 0 0 KINDER MORGAN INC DEL COM COM 49456B101 3 148 SH OTR 100 148 0 0 KINDRED HEALTHCARE INC COM 494580103 992 85048 SH SOLE 100 271 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 84777 0 0 KINROSS GOLD CORP FOR 496902404 726 134689 SH SOLE 100 470 0 0 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 300 134219 0 0 KIRBY CORP COM 497266106 2080 38053 SH SOLE 100 0 0 866 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 3303 KIRBY CORP COM 497266106 0 0 SH SOLE 300 33707 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 100 177 0 0 KIRKLAND'S INC COM 497498105 215 14256 SH SOLE 100 34 0 0 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 14222 0 0 KITE REALTY GROUP TR REA 49803T300 3914 132321 SH SOLE 100 0 0 49295 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 83026 0 0 KLA-TENCOR CORP COM 482480100 2917 37680 SH SOLE 100 0 0 170 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 28063 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 8402 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 1045 0 0 KLX INC COM 482539103 1190 36230 SH SOLE 100 0 0 95 KLX INC COM 482539103 0 0 SH SOLE 100 162 0 0 KLX INC COM 482539103 0 0 SH SOLE 300 0 0 3232 KLX INC COM 482539103 0 0 SH SOLE 300 32741 0 0 KLX INC COM 482539103 49 1500 SH OTR 100 1500 0 0 KNIGHT TRANSPORTATION INC COM 499064103 1782 61446 SH SOLE 100 0 0 543 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 100 210 0 0 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 60693 0 0 KNOWLES CORP COM 49926D109 1060 77059 SH SOLE 100 0 0 1680 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 55028 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 100 14918 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 0 0 5433 KOHLS CORP COM 500255104 9399 249320 SH SOLE 100 0 0 3311 KOHLS CORP COM 500255104 0 0 SH SOLE 300 34516 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 9932 KOHLS CORP COM 500255104 0 0 SH SOLE 100 201561 0 0 KOHLS CORP COM 500255104 355 9426 SH OTR 100 0 0 1061 KOHLS CORP COM 500255104 0 0 SH OTR 100 7886 0 0 KOHLS CORP COM 500255104 0 0 SH OTR 100 0 479 0 KOHLS CORP COM 500255104 5 135 SH OTR 100 135 0 0 KOHLS CORP COM 500255104 4 117 SH DFND 100 117 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1431 52374 SH SOLE 100 0 0 2481 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 23 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 300 49870 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 3 95 SH OTR 100 0 0 95 KOPIN CORP COM 500600101 128 61955 SH SOLE 100 155 0 0 KOPIN CORP COM 500600101 0 0 SH SOLE 300 61800 0 0 KOPPERS HLDGS INC COM 50060P106 1851 57280 SH SOLE 100 0 0 35844 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 20541 0 0 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 100 895 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1908 68946 SH SOLE 100 0 0 105 KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH SOLE 300 68767 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH SOLE 100 74 0 0 KORN FERRY INTL NEW COM 500643200 2031 86741 SH SOLE 100 0 0 181 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 57034 0 0 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 100 29526 0 0 KRAFT HEINZ CO COM 500754106 16743 186489 SH SOLE 100 0 0 11726 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 100 54085 0 0 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 300 0 0 32259 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 300 88419 0 0 KRAFT HEINZ CO COM 500754106 887 9880 SH OTR 100 0 0 425 KRAFT HEINZ CO COM 500754106 0 0 SH OTR 100 9455 0 0 KRAFT HEINZ CO COM 500754106 5831 64950 SH OTR 100 64950 0 0 KRAFT HEINZ CO COM 500754106 17 190 SH DFND 100 190 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 923 30775 SH SOLE 100 99 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 300 30676 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1280 60933 SH SOLE 100 223 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 0 0 SH SOLE 300 60710 0 0 KROGER CO COM 501044101 9948 308075 SH SOLE 100 0 0 6937 KROGER CO COM 501044101 0 0 SH SOLE 300 174469 0 0 KROGER CO COM 501044101 0 0 SH SOLE 300 0 0 51641 KROGER CO COM 501044101 0 0 SH SOLE 100 75028 0 0 KROGER CO COM 501044101 158 4883 SH OTR 100 0 0 100 KROGER CO COM 501044101 0 0 SH OTR 100 3723 0 0 KROGER CO COM 501044101 0 0 SH OTR 100 0 1060 0 KROGER CO COM 501044101 8 260 SH OTR 100 260 0 0 KROGER CO COM 501044101 2 54 SH DFND 100 0 0 54 KRONOS WORLDWIDE INC COM 50105F105 1481 218815 SH SOLE 100 0 0 218798 KRONOS WORLDWIDE INC COM 50105F105 0 0 SH SOLE 300 17 0 0 KT CORP SP ADR ADR 48268K101 466 29494 SH SOLE 100 0 0 1536 KT CORP SP ADR ADR 48268K101 0 0 SH SOLE 300 27958 0 0 KULICKE & SOFFA INDS INC COM 501242101 887 70308 SH SOLE 100 217 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 300 70091 0 0 KYOCERA LTD ADR 501556203 1028 20707 SH SOLE 100 483 0 0 KYOCERA LTD ADR 501556203 0 0 SH SOLE 300 20224 0 0 L BRANDS INC COM 501797104 5805 80581 SH SOLE 100 0 0 16633 L BRANDS INC COM 501797104 0 0 SH SOLE 100 2184 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 300 48048 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 300 0 0 13716 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2807 18711 SH SOLE 100 0 0 145 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 300 13877 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 300 0 0 4146 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 100 543 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 195 1300 SH OTR 100 1300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 24 SH DFND 100 0 0 24 LA Z BOY INCORPORATED COM 505336107 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RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 0 483 0 RAYTHEON COMPANY COM 755111507 10599 75643 SH OTR 100 75643 0 0 RAYTHEON COMPANY COM 755111507 14 101 SH DFND 100 101 0 0 RE/MAX HLDGS INC COM 75524W108 763 17711 SH SOLE 100 0 0 155 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 17556 0 0 REALTY INCOME CORP REIT REA 756109104 7543 109433 SH SOLE 100 0 0 285 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 11598 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 27375 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 70175 0 0 REALTY INCOME CORP REIT REA 756109104 132 1910 SH OTR 100 1910 0 0 RED HAT INC COM 756577102 6171 82094 SH SOLE 100 0 0 11498 RED HAT INC COM 756577102 0 0 SH SOLE 300 33800 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 9823 RED HAT INC COM 756577102 0 0 SH SOLE 100 26973 0 0 RED HAT INC COM 756577102 358 4766 SH OTR 100 0 0 250 RED HAT INC COM 756577102 0 0 SH OTR 100 4516 0 0 RED HAT INC COM 756577102 18 241 SH OTR 100 241 0 0 RED HAT 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REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 373 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 961 44497 SH OTR 100 0 0 2062 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 39494 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 0 2941 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 63 2932 SH OTR 100 2932 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 14 658 SH DFND 100 658 0 0 REGENCY CENTERS CORP REA 758849103 5867 70891 SH SOLE 300 0 0 5987 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 64904 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 9304 22192 SH SOLE 100 0 0 2909 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 608 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4220 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 14455 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 3 6 SH OTR 100 0 0 6 REGIONS FINL CORP COM 7591EP100 2939 313639 SH SOLE 100 0 0 8838 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 219750 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 16757 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 68294 REGIS CORP MINN COM 758932107 481 37201 SH SOLE 100 146 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 37055 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4566 44827 SH SOLE 100 0 0 6 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 507 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 40385 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 3929 RELIANCE STEEL & ALUMINUM CO COM 759509102 4137 54767 SH SOLE 100 0 0 1680 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 2209 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 46442 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 4436 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 195 SH OTR 100 195 0 0 RELX NV SPONSORED ADR ADR 75955B102 1035 58527 SH SOLE 100 0 0 472 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 100 1989 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 56066 0 0 RELX PLC SPONSORED ADR ADR 759530108 1199 62831 SH SOLE 100 0 0 1447 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 100 1971 0 0 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 59413 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 3572 30283 SH SOLE 100 0 0 185 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 212 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 2643 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 27243 0 0 RENT A CTR INC NEW COM 76009N100 671 53037 SH SOLE 100 166 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 52871 0 0 REPLIGEN CORP COM 759916109 1004 33585 SH SOLE 100 99 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 33486 0 0 REPUBLIC SVCS INC COM 760759100 9860 193260 SH SOLE 100 0 0 93500 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 34526 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 844 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 64390 0 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SH SOLE 100 121 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 37822 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 230 29915 SH SOLE 100 81 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 29834 0 0 ROBERT HALF INTL INC COM 770323103 1733 46305 SH SOLE 100 0 0 3 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 23909 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7016 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 15377 0 0 ROBERT HALF INTL INC COM 770323103 68 1822 SH OTR 100 1822 0 0 ROBERT HALF INTL INC COM 770323103 16 425 SH DFND 100 425 0 0 ROCKWELL AUTOMATION INC COM 773903109 4762 40163 SH SOLE 100 0 0 8656 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7023 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1088 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 23396 0 0 ROCKWELL AUTOMATION INC COM 773903109 119 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 3215 37949 SH SOLE 100 0 0 5156 ROCKWELL COLLINS COM 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COM 776696106 686 4003 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 3943 0 0 ROPER INDS INC NEW COM 776696106 82 476 SH OTR 100 476 0 0 ROPER INDS INC NEW COM 776696106 14 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 7588 124797 SH SOLE 100 0 0 2940 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 77132 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 22971 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 21754 ROSS STORES INC COM 778296103 83 1366 SH OTR 100 0 0 730 ROSS STORES INC COM 778296103 0 0 SH OTR 100 636 0 0 ROSS STORES INC COM 778296103 2 33 SH DFND 100 0 0 33 ROVI CORP COM 779376102 1619 82026 SH SOLE 100 282 0 0 ROVI CORP COM 779376102 0 0 SH SOLE 300 81744 0 0 ROWAN COMPANIES PLC FOR G7665A101 1350 93925 SH SOLE 100 399 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 7695 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 85831 0 0 ROYAL BK OF CANADA FOR 780087102 5489 89791 SH SOLE 100 0 0 320 ROYAL BK OF CANADA FOR 780087102 0 0 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SCORPIO TANKERS INC FOR Y7542C106 12 2267 SH DFND 100 2267 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 2593 31526 SH SOLE 100 0 0 215 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 28251 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 282 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2778 SCRIPPS E W CO OH COM 811054402 1800 116912 SH SOLE 100 0 0 61392 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 100 2411 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 53109 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2277 37045 SH SOLE 100 0 0 92 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 17227 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 14624 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 5102 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 51 836 SH OTR 100 836 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 28 452 SH OTR 100 452 0 0 SEACOR HOLDINGS INC COM 811904101 2445 43407 SH SOLE 100 0 0 27500 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 100 56 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 15851 0 0 SEADRILL LTD FOR G7945E105 52 17471 SH SOLE 100 0 0 300 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 2260 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 14911 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2175 66941 SH SOLE 100 0 0 596 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 49295 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 15999 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 1051 0 0 SEALED AIR CORP NEW COM 81211K100 3148 67343 SH SOLE 100 0 0 1256 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 10638 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 47153 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 8296 0 0 SEALED AIR CORP NEW COM 81211K100 1 29 SH DFND 100 0 0 29 SEARS HLDGS CORP COM 812350106 878 52297 SH SOLE 100 0 0 52255 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 42 0 0 SEARS HLDGS CORP 12/15/2019 RIG 812350155 63 11686 SH SOLE 100 0 0 11686 SEI INVESTMENT COMPANY COM 784117103 4700 101144 SH SOLE 100 0 0 4070 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 8346 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 85622 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 3106 0 0 SEI INVESTMENT COMPANY COM 784117103 12 266 SH OTR 100 266 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1176 46714 SH SOLE 100 160 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 46554 0 0 SELECT MED HLDGS CORP COM 81619Q105 1694 143700 SH SOLE 100 39136 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 104564 0 0 SELECT MED HLDGS CORP COM 81619Q105 10 825 SH OTR 100 825 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2288 57584 SH SOLE 100 192 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 57392 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 199 45055 SH SOLE 300 45055 0 0 SEMPRA ENERGY COM 816851109 7819 73496 SH SOLE 100 0 0 1375 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 49221 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 21204 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1696 0 0 SEMTECH CORP COM COM 816850101 1679 66193 SH SOLE 100 1248 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 64945 0 0 SENECA FOODS CORP NEW COM 817070501 205 5931 SH SOLE 300 5931 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3653 164902 SH SOLE 100 0 0 71 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 1768 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 14565 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 148498 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2528 33965 SH SOLE 100 0 0 350 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3018 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 2749 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 27848 0 0 SERVICE CORP INTERNATL COM 817565104 3640 135332 SH SOLE 100 0 0 646 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1383 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 11882 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 121421 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1114 21721 SH SOLE 100 77 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 21644 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 490 24337 SH SOLE 300 24337 0 0 SHERWIN WILLIAMS CO COM 824348106 11362 38476 SH SOLE 100 0 0 1087 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 18157 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 14977 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4255 SHERWIN WILLIAMS CO COM 824348106 332 1125 SH OTR 100 1125 0 0 SHERWIN WILLIAMS CO COM 824348106 268 909 SH OTR 100 909 0 0 SHERWIN WILLIAMS CO COM 824348106 2 6 SH DFND 100 0 0 6 SHINHAN FINANCIAL GRP ADR ADR 824596100 983 26496 SH SOLE 100 0 0 867 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 233 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25396 0 0 SHIRE PLC ADR 82481R106 4012 20170 SH SOLE 100 0 0 1929 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 2076 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 16165 0 0 SHUTTERFLY INC COM 82568P304 1463 28559 SH SOLE 100 0 0 28527 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 32 0 0 SIBANYE GOLD LTD ADR ADR 825724206 245 12211 SH SOLE 300 12211 0 0 SIGNATURE BANK COM 82669G104 4528 37637 SH SOLE 100 0 0 133 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 3292 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 33682 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 530 0 0 SIGNATURE BANK COM 82669G104 1 11 SH OTR 100 11 0 0 SIGNATURE BANK COM 82669G104 5 41 SH OTR 100 41 0 0 SIGNET JEWELERS LTD FOR G81276100 1683 19197 SH SOLE 100 0 0 10 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 294 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 4206 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 14687 0 0 SILGAN HOLDINGS INC COM 827048109 1492 30691 SH SOLE 100 0 0 447 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 130 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 2485 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 27629 0 0 SILICON LABORATORIES INC COM 826919102 1481 27579 SH SOLE 100 0 0 951 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 127 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2381 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 24120 0 0 SILICONWARE PRECISION ADR ADR 827084864 255 33369 SH SOLE 300 33369 0 0 SILVER WHEATON CORP FOR 828336107 3940 132423 SH SOLE 100 0 0 84960 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 47463 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 1350 28547 SH SOLE 100 91 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 28456 0 0 SIMON PROPERTY GROUP INC REA 828806109 21091 95594 SH SOLE 100 0 0 1015 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 892 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 21239 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 72448 0 0 SIMON PROPERTY GROUP INC REA 828806109 7 30 SH OTR 100 0 0 30 SIMPSON MFG INC COM 829073105 1734 41517 SH SOLE 100 0 0 492 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 128 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 40897 0 0 SINA.COM INC FOR G81477104 250 3724 SH SOLE 300 3724 0 0 SIRIUS XM HLDGS INC COM 82968B103 51 12289 SH SOLE 100 0 0 6352 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 5937 0 0 SIZMEK INC COM 83013P105 76 19412 SH SOLE 100 60 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 19352 0 0 SJW CORP COM 784305104 0 10 SH SOLE 300 10 0 0 SJW CORP COM 784305104 622 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 664 29467 SH SOLE 100 0 0 1604 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 27785 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 78 0 0 SKECHERS USA INC CL A COM 830566105 2194 93527 SH SOLE 100 0 0 2103 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 82827 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 8151 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 446 0 0 SKYWEST INC COM 830879102 1454 52254 SH SOLE 100 0 0 952 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3759 56098 SH SOLE 100 0 0 972 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10264 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 35488 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 9374 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5 80 SH OTR 100 80 0 0 SL GREEN REALTY CORP REA 78440X101 3216 27253 SH SOLE 300 0 0 5409 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 21844 0 0 SL GREEN REALTY CORP REA 78440X101 17 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 2157 304196 SH SOLE 100 3886 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 274063 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 26247 SM ENERGY CO COM 78454L100 1623 53483 SH SOLE 100 0 0 1906 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 47193 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 209 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 4175 SMITH & NEPHEW PLC ADR ADR 83175M205 896 26647 SH SOLE 100 0 0 1290 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 1351 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 24006 0 0 SMITH A O CORP COM 831865209 4845 51350 SH SOLE 100 0 0 113 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 271 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4565 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 46401 0 0 SNAP ON INC COM 833034101 3205 20533 SH SOLE 100 0 0 784 SNAP ON INC COM 833034101 0 0 SH SOLE 300 11191 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 5411 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3147 SNAP ON INC COM 833034101 49 311 SH OTR 100 311 0 0 SNAP ON INC COM 833034101 3 22 SH OTR 100 22 0 0 SNYDERS-LANCE INC COM 833551104 1984 54577 SH SOLE 100 0 0 5 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 289 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 4878 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 49405 0 0 SNYDERS-LANCE INC COM 833551104 16 434 SH OTR 100 434 0 0 SONIC AUTOMOTIVE INC COM 83545G102 487 28635 SH SOLE 100 107 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 28528 0 0 SONIC CORP COM 835451105 1161 40946 SH SOLE 100 169 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 40777 0 0 SONOCO PRODS CO COM 835495102 3939 76451 SH SOLE 100 788 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 6179 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 69484 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2858 87001 SH SOLE 100 0 0 1431 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 17957 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 67613 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 1370 35765 SH SOLE 100 182 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3196 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 32387 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 4627 148054 SH SOLE 100 0 0 48676 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 20257 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 79121 0 0 SOUTHERN CO COM 842587107 16759 317161 SH SOLE 100 0 0 3291 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 58286 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 71777 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 183807 0 0 SOUTHERN CO COM 842587107 736 13928 SH OTR 100 13928 0 0 SOUTHERN CO COM 842587107 13 250 SH OTR 100 250 0 0 SOUTHERN CO COM 842587107 37 700 SH DFND 100 700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 768 24280 SH SOLE 100 74 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 24207 0 0 SOUTHWEST AIRLINES CO COM 844741108 6621 176746 SH SOLE 100 0 0 4874 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 18492 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 34585 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 118795 0 0 SOUTHWEST AIRLINES CO COM 844741108 101 2706 SH OTR 100 0 1408 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH OTR 100 1298 0 0 SOUTHWEST GAS CORP COM 844895102 3528 47441 SH SOLE 100 171 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 47270 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1542 113287 SH SOLE 100 0 0 1030 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1259 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 20862 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 90136 0 0 SOVRAN SELF STORAGE INC REA 84610H108 2948 31771 SH SOLE 300 0 0 2842 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 28929 0 0 SPARTANNASH CO COM 847215100 1179 37486 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37283 0 0 SPARTON CORPORATION COM 847235108 278 12807 SH SOLE 100 12800 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 7 0 0 SPDR BARCLAYS CAPITAL CLO 78464A672 3219 52445 SH SOLE 100 52445 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 10902 299829 SH SOLE 100 0 0 5186 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 192581 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 102062 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 377 10372 SH OTR 100 0 0 299 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 10073 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR GOLD TRUST CLO 78463V107 16918 132213 SH SOLE 100 0 0 1122 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 131091 0 0 SPDR GOLD TRUST CLO 78463V107 246 1924 SH OTR 100 1924 0 0 SPDR HEALTHCARE ENERGY CLO 81369Y506 12056 177106 SH SOLE 100 0 0 875 SPDR HEALTHCARE ENERGY CLO 81369Y506 0 0 SH SOLE 100 176231 0 0 SPDR HEALTHCARE ENERGY CLO 81369Y506 345 5065 SH OTR 100 5065 0 0 SPDR HEALTHCARE FINANCIAL SELECT CLO 81369Y605 285 11828 SH SOLE 100 0 0 2947 SPDR HEALTHCARE FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 8881 0 0 SPDR HEALTHCARE SELECT SECTOR CLO 81369Y209 330 4419 SH SOLE 100 0 0 767 SPDR HEALTHCARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 3652 0 0 SPDR HEALTHCARE SELECT SECTOR CLO 81369Y209 16 220 SH OTR 100 0 0 220 SPDR HEALTHCARE TECHNOLOGY CLO 81369Y803 280 5935 SH SOLE 100 0 0 1985 SPDR HEALTHCARE TECHNOLOGY CLO 81369Y803 0 0 SH SOLE 100 3950 0 0 SPDR HEALTHCARE TECHNOLOGY CLO 81369Y803 24 500 SH OTR 100 0 0 500 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 306 5317 SH SOLE 100 0 0 259 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 5058 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 61 1060 SH OTR 100 1060 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 18 316 SH DFND 100 316 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 5543 25406 SH SOLE 100 0 0 2564 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 22842 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 443 2029 SH OTR 100 0 0 437 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1592 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 656 7625 SH SOLE 100 0 0 2007 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 5618 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 16 181 SH OTR 100 181 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 5617 183268 SH SOLE 100 183268 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 744 24262 SH OTR 100 24262 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH OTR 100 240 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 2438 8575 SH SOLE 100 0 0 901 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 1270 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 6404 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 169 596 SH OTR 100 596 0 0 SPDR SER TR NUVEEN BARCLAYS MUNI CLO 78468R721 321 6377 SH SOLE 100 0 0 6377 SPECTRA ENERGY CORP COM 847560109 9689 267222 SH SOLE 100 0 0 6891 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 64361 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 158926 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 37044 SPECTRA ENERGY CORP COM 847560109 110 3044 SH OTR 100 0 0 235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2809 0 0 SPECTRA ENERGY CORP COM 847560109 300 8267 SH OTR 100 8267 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1351 10190 SH SOLE 100 0 0 9270 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 77 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 100 843 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 429 60743 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 60606 0 0 SPIRE INC COM 84857L101 4136 60899 SH SOLE 100 0 0 15307 SPIRE INC COM 84857L101 0 0 SH SOLE 100 159 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 45433 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 733 16697 SH SOLE 100 16149 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 548 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 104 2365 SH OTR 100 0 1043 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH OTR 100 1322 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 66 1500 SH OTR 100 1500 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 275 20803 SH SOLE 300 20803 0 0 SPOK HLDGS INC COM 84863T106 363 20573 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 20524 0 0 SPROUTS FMRS MKT INC COM 85208M102 1717 76547 SH SOLE 100 0 0 1025 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 8691 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 66293 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 538 0 0 SPX CORP COM 784635104 742 41437 SH SOLE 100 126 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 41311 0 0 SPX FLOW INC COM 78469X107 1055 41636 SH SOLE 100 131 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41505 0 0 ST JUDE MED INC COM 790849103 6696 79979 SH SOLE 100 0 0 11433 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 15368 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1484 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 51694 0 0 ST JUDE MED INC COM 790849103 42 500 SH OTR 100 500 0 0 STAG INDL INC COM REA 85254J102 1434 57644 SH SOLE 100 0 0 57575 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAGE STORES INC COM 85254C305 159 26848 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 26757 0 0 STAMPS.COM INC COM 852857200 1343 16018 SH SOLE 100 0 0 340 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 49 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15629 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 844 19707 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 19654 0 0 STANDEX INTL CORP COM 854231107 1142 12794 SH SOLE 100 39 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12755 0 0 STANLEY BLACK & DECKER INC COM 854502101 4641 37582 SH SOLE 100 0 0 369 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 528 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8119 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 28566 0 0 STAPLES INC COM 855030102 1484 163097 SH SOLE 100 0 0 1468 STAPLES INC COM 855030102 0 0 SH SOLE 300 121389 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 100 5462 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 34778 STAPLES INC COM 855030102 3 315 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 30254 548082 SH SOLE 100 0 0 12636 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 237024 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 79315 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 219107 0 0 STARBUCKS CORP COM 855244109 1258 22796 SH OTR 100 0 0 390 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 22406 0 0 STARBUCKS CORP COM 855244109 20 360 SH OTR 100 360 0 0 STARBUCKS CORP COM 855244109 39 709 SH DFND 100 0 0 49 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 660 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 2888 37105 SH SOLE 100 0 0 452 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 26029 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 9125 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1499 0 0 STARWOOD PPTY TR INC REA 85571B105 19998 891951 SH SOLE 100 0 0 8660 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 10606 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 872685 0 0 STARWOOD PPTY TR INC REA 85571B105 950 42360 SH OTR 100 0 0 2445 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 0 3040 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 36875 0 0 STARWOOD PPTY TR INC REA 85571B105 23 1043 SH OTR 100 1043 0 0 STARWOOD PPTY TR INC REA 85571B105 14 630 SH DFND 100 630 0 0 STARZ COM 85571Q102 1820 57849 SH SOLE 100 0 0 57589 STARZ COM 85571Q102 0 0 SH SOLE 300 260 0 0 STAT OIL ASA ADR 85771P102 2774 173053 SH SOLE 100 0 0 2221 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 170782 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 50 0 0 STATE STREET CORP COM 857477103 6750 99536 SH SOLE 100 0 0 1059 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 68535 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 21445 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 8497 0 0 STATE STREET CORP COM 857477103 222 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 4494 171908 SH SOLE 100 0 0 139 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 14939 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 2517 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 154313 0 0 STEELCASE INC COM 858155203 20675 1386663 SH SOLE 100 0 0 135436 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1251143 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 84 0 0 STEELCASE INC COM 858155203 855 57351 SH OTR 100 0 0 3352 STEELCASE INC COM 858155203 0 0 SH OTR 100 0 3797 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 50202 0 0 STEELCASE INC COM 858155203 25 1664 SH OTR 100 1664 0 0 STEELCASE INC COM 858155203 12 783 SH DFND 100 783 0 0 STEIN MART INC COM 858375108 240 29183 SH SOLE 100 72 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 29111 0 0 STEPAN CO COM 858586100 1239 18367 SH SOLE 100 0 0 98 STEPAN CO COM 858586100 0 0 SH SOLE 300 18221 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STERICYCLE INC COM 858912108 2880 32845 SH SOLE 100 0 0 394 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 11146 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 16732 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4573 STERICYCLE INC COM 858912108 24 276 SH OTR 100 276 0 0 STERIS PLC FOR G84720104 4332 59636 SH SOLE 100 0 0 126 STERIS PLC FOR G84720104 0 0 SH SOLE 100 555 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 5274 STERIS PLC FOR G84720104 0 0 SH SOLE 300 53681 0 0 STERIS PLC FOR G84720104 2 34 SH OTR 100 34 0 0 STERIS PLC FOR G84720104 4 59 SH OTR 100 59 0 0 STERLING BANCORP DEL COM 85917A100 2058 120007 SH SOLE 100 395 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 119612 0 0 STEWART INFO SVCS CORP COM 860372101 1049 23314 SH SOLE 100 68 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 23246 0 0 STIFEL FINANCIAL CORP COM 860630102 1724 46770 SH SOLE 100 0 0 954 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 453 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 4070 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 41293 0 0 STILLWATER MINING CO COM 86074Q102 1818 120953 SH SOLE 100 386 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 120567 0 0 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21160 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 86802 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1662414 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1069 74385 SH OTR 100 0 0 5963 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 0 6090 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 62332 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 32 2198 SH OTR 100 2198 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 15 1013 SH DFND 100 1013 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1306 40101 SH SOLE 100 7305 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 32796 0 0 SUNCOKE ENERGY INC COM 86722A103 486 63970 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 63766 0 0 SUNCOR ENERGY INC NEW FOR 867224107 4914 179670 SH SOLE 100 0 0 2234 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 1145 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 176291 0 0 SUNCOR ENERGY INC NEW FOR 867224107 2 85 SH OTR 100 0 0 85 SUNTRUST BANKS INC COM 867914103 6320 148437 SH SOLE 100 0 0 13482 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 86799 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 27124 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 21032 0 0 SUNTRUST BANKS INC COM 867914103 122 2867 SH OTR 100 0 0 65 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 1595 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 0 1207 0 SUNTRUST BANKS INC COM 867914103 13 300 SH OTR 100 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1287 59997 SH SOLE 100 0 0 22017 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 37444 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 100 536 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 46 SH OTR 100 46 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1956 116002 SH SOLE 100 0 0 475 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 105411 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 9286 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 830 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 54 SH OTR 100 54 0 0 SUPERIOR INDS INTL INC COM 868168105 653 22313 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22256 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 815 35174 SH SOLE 100 792 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 34382 0 0 SUPERVALU INC COM 868536103 678 140744 SH SOLE 100 868 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 123584 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 16292 SURGICAL CARE AFFILIATES INC COM 86881L106 1274 27318 SH SOLE 100 0 0 156 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH SOLE 100 99 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH SOLE 300 27063 0 0 SURMODICS INC COM 868873100 375 12981 SH SOLE 100 32 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 12949 0 0 SVB FINL GROUP COM 78486Q101 4176 39274 SH SOLE 100 0 0 385 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 32779 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 2933 0 0 SVB FINL 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SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 148931 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 45115 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 3820 0 0 SYNCHRONY FINL COM 87165B103 2 80 SH DFND 100 0 0 80 SYNERGY RES CORP COM 87164P103 1210 193538 SH SOLE 100 679 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 192859 0 0 SYNGENTA AG ADR ADR 87160A100 2513 31852 SH SOLE 100 0 0 6853 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 109 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 24890 0 0 SYNNEX CORP COM 87162W100 4050 39594 SH SOLE 100 0 0 19478 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 94 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 1777 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 18245 0 0 SYNOPSYS INC COM 871607107 6425 115780 SH SOLE 100 0 0 347 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 94984 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 9312 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 11137 0 0 SYNOVUS FINL CORP COM 87161C501 2763 86733 SH SOLE 100 0 0 67 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 78528 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 7697 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 441 0 0 SYSCO COM 871829107 11537 222644 SH SOLE 100 0 0 1056 SYSCO COM 871829107 0 0 SH SOLE 300 109131 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 46486 SYSCO COM 871829107 0 0 SH SOLE 100 65971 0 0 SYSCO COM 871829107 267 5160 SH OTR 100 0 1023 0 SYSCO COM 871829107 0 0 SH OTR 100 4137 0 0 T ROWE PRICE GROUP INC COM 74144T108 5353 77822 SH SOLE 100 0 0 244 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 18755 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 45412 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 13411 T ROWE PRICE GROUP INC COM 74144T108 48 705 SH OTR 100 705 0 0 T ROWE PRICE GROUP INC COM 74144T108 25 365 SH OTR 100 365 0 0 TAHOE RESOURCES INC FOR 873868103 294 18865 SH SOLE 300 18865 0 0 TAILORED BRANDS INC COM 87403A107 661 48672 SH SOLE 100 0 0 140 TAILORED BRANDS INC COM 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226 32421 SH SOLE 100 0 0 150 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 32271 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 72304 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3308 31215 SH SOLE 100 0 0 7543 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 127 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 2115 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 21430 0 0 TELEFLEX INC COM 879369106 5448 30288 SH SOLE 100 0 0 214 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 27255 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 2673 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 146 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 895 61221 SH SOLE 100 0 0 1270 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 59951 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2680 270697 SH SOLE 100 0 0 1720 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 266471 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 2506 0 0 TELEPHONE & DATA COM 879433829 2027 66686 SH SOLE 100 502 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 60376 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 5808 TELETECH HOLDINGS INC COM 879939106 7447 250655 SH SOLE 100 234425 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 16230 0 0 TELUS CORPORATION FOR 87971M103 1072 32115 SH SOLE 300 32115 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 3293 41934 SH SOLE 100 210 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3736 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 37988 0 0 TENARIS SA-ADR ADR 88031M109 1047 37911 SH SOLE 100 0 0 890 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 32071 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 4950 0 0 TENARIS SA-ADR ADR 88031M109 5 191 SH OTR 100 191 0 0 TENET HEALTHCARE CORP COM 88033G407 1840 68489 SH SOLE 100 374 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 6090 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 62025 0 0 TENNANT CORP COM 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TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 45799 0 0 TESORO CORPORATION COM 881609101 2758 36058 SH SOLE 100 423 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 6473 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 29162 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1480 46092 SH SOLE 100 0 0 104 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 100 162 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 45826 0 0 TETRA TECH INC NEW COM 88162G103 1942 57867 SH SOLE 100 185 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 57682 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 558 90210 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 89977 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 390 SH OTR 100 390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3967 74214 SH SOLE 100 0 0 11986 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 7562 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 54666 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 9 175 SH OTR 100 0 0 59 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2726 54506 SH SOLE 100 8614 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 45892 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 18424 262269 SH SOLE 100 0 0 2410 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 183652 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 21858 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 54349 TEXAS INSTRS INC COM 882508104 6 91 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1521 33543 SH SOLE 100 208 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 29454 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 3881 TEXTRON INC COM 883203101 2539 64865 SH SOLE 100 0 0 2257 TEXTRON INC COM 883203101 0 0 SH SOLE 300 45881 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13854 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2873 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20976 133880 SH SOLE 100 0 0 2528 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 39543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 71434 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 20375 THERMO FISHER SCIENTIFIC INC COM 883556102 788 5027 SH OTR 100 0 0 120 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 4907 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 129 SH OTR 100 129 0 0 THOMSON REUTERS CORP FOR 884903105 1857 44402 SH SOLE 100 0 0 545 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 86 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 43771 0 0 THOR IND INC COM 885160101 2754 36046 SH SOLE 100 0 0 508 THOR IND INC COM 885160101 0 0 SH SOLE 300 28726 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2800 THOR IND INC COM 885160101 0 0 SH SOLE 100 4012 0 0 THOR IND INC COM 885160101 15 195 SH OTR 100 195 0 0 TIDEWATER INC COM 886423102 217 46559 SH SOLE 100 150 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 46409 0 0 TIFFANY & CO COM 886547108 1631 25721 SH SOLE 100 0 0 424 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 18966 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 5939 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 392 0 0 TILE SHOP HLDGS INC COM 88677Q109 737 42980 SH SOLE 100 0 0 42959 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 21 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 347 26648 SH SOLE 100 0 0 725 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 25923 0 0 TIME INC NEW COM 887228104 1049 74697 SH SOLE 100 0 0 2221 TIME INC NEW COM 887228104 0 0 SH SOLE 100 1519 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 6242 TIME INC NEW COM 887228104 0 0 SH SOLE 300 64715 0 0 TIME WARNER INC COM 887317303 17136 216473 SH SOLE 100 0 0 1869 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 42562 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 33420 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 138622 0 0 TIME WARNER INC COM 887317303 157 1987 SH OTR 100 0 0 281 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1706 0 0 TIME WARNER INC COM 887317303 17 209 SH OTR 100 209 0 0 TIME WARNER INC COM 887317303 20 250 SH DFND 100 250 0 0 TIMKEN CO COM 887389104 2447 72225 SH SOLE 100 0 0 17092 TIMKEN CO COM 887389104 0 0 SH SOLE 300 43730 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4227 TIMKEN CO COM 887389104 0 0 SH SOLE 100 7176 0 0 TIMKENSTEEL CORP COM 887399103 334 37990 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 37868 0 0 TITAN INTERNATIONAL INC COM 88830M102 397 43433 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 43309 0 0 TJX COMPANIES INC NEW COM 872540109 17660 218297 SH SOLE 100 0 0 4791 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 50967 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 35793 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 126746 0 0 TJX COMPANIES INC NEW COM 872540109 363 4490 SH OTR 100 4490 0 0 TJX COMPANIES INC NEW COM 872540109 33 411 SH OTR 100 411 0 0 T-MOBILE US INC COM 872590104 1830 38411 SH SOLE 100 0 0 3623 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1554 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 33234 0 0 T-MOBILE US INC COM 872590104 66 1379 SH OTR 100 1379 0 0 T-MOBILE US INC COM 872590104 20 429 SH OTR 100 429 0 0 TOLL BROS INC COM 889478103 2944 105541 SH SOLE 100 0 0 303 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 576 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9358 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 95304 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 877 12260 SH SOLE 300 12260 0 0 TOOTSIE ROLL INDS INC COM 890516107 482 13088 SH SOLE 100 925 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1101 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 11062 0 0 TOPBUILD CORP COM 89055F103 2892 82731 SH SOLE 100 0 0 41106 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3335 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 38290 0 0 TORCHMARK CORP COM 891027104 3400 54739 SH SOLE 100 393 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 34203 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 20143 TORO CO. COM 891092108 5926 63607 SH SOLE 100 0 0 368 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 3375 TORO CO. COM 891092108 0 0 SH SOLE 300 34498 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 25366 0 0 TORO CO. COM 891092108 153 1640 SH OTR 100 1640 0 0 TORO CO. COM 891092108 32 344 SH OTR 100 344 0 0 TORO CO. COM 891092108 26 280 SH DFND 100 280 0 0 TORONTO DOMINION BK FOR 891160509 6007 137546 SH SOLE 100 0 0 100 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 99407 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 38039 0 0 TORONTO DOMINION BK FOR 891160509 55 1266 SH OTR 100 1266 0 0 TORONTO DOMINION BK FOR 891160509 30 681 SH OTR 100 681 0 0 TOTAL SA-SPON ADR ADR 89151E109 6551 136629 SH SOLE 100 0 0 3411 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 131488 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 1730 0 0 TOTAL SA-SPON ADR ADR 89151E109 14 296 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 2970 61511 SH SOLE 100 0 0 80 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 31688 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9115 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 20628 0 0 TOYOTA MTR CORP ADR 892331307 10897 92807 SH SOLE 100 0 0 2236 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 1180 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 89391 0 0 TRACTOR SUPPLY CO COM 892356106 4391 51209 SH SOLE 100 0 0 1369 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 25028 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7223 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 17589 0 0 TRACTOR SUPPLY CO COM 892356106 80 936 SH OTR 100 936 0 0 TRACTOR SUPPLY CO COM 892356106 36 423 SH OTR 100 423 0 0 TRACTOR SUPPLY CO COM 892356106 21 250 SH DFND 100 250 0 0 TRANSALTA CORP FOR 89346D107 73 15215 SH SOLE 300 15215 0 0 TRANSCANADA CORP FOR 89353D107 3790 80428 SH SOLE 100 0 0 350 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 900 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 79178 0 0 TRANSDIGM GROUP INC COM 893641100 10837 37754 SH SOLE 100 0 0 24558 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 9911 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2861 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 424 0 0 TRANSENTERIX INC COM 89366M201 20 14000 SH SOLE 100 14000 0 0 TRANSOCEAN LTD FOR H8817H100 1326 120447 SH SOLE 100 0 0 200 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 18318 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 85270 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 16659 0 0 TRAVELERS COS INC COM 89417E109 11941 101039 SH SOLE 100 0 0 2055 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 60777 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 14059 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 24148 TRAVELERS COS INC COM 89417E109 805 6808 SH OTR 100 0 0 1490 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5318 0 0 TRAVELERS COS INC COM 89417E109 6 53 SH OTR 100 53 0 0 TRAVELERS COS INC COM 89417E109 15 130 SH DFND 100 130 0 0 TREDEGAR CORPORATION COM 894650100 440 24758 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 24702 0 0 TREEHOUSE FOODS INC COM 89469A104 3912 39396 SH SOLE 100 0 0 48 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 35394 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 3461 TREEHOUSE FOODS INC COM 89469A104 0 0 SH 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3080 TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH SOLE 100 5095 0 0 TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH SOLE 300 0 0 23006 TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH SOLE 300 76744 0 0 TYLER TECHNOLOGIES INC COM 902252105 3687 22737 SH SOLE 100 0 0 59 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 20423 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 1993 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 262 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 18 SH OTR 100 18 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 41 SH OTR 100 41 0 0 TYSON FOODS INC CLASS A COM 902494103 5380 72238 SH SOLE 100 0 0 115 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 45166 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 16271 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 10686 0 0 TYSON FOODS INC CLASS A COM 902494103 6 85 SH OTR 100 0 0 85 TYSON FOODS INC CLASS A COM 902494103 2 30 SH DFND 100 0 0 30 U S CONCRETE INC COM 90333L201 744 13810 SH SOLE 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COM 911363109 1741 22078 SH SOLE 100 0 0 561 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 826 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4772 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 15919 0 0 UNITED STS OIL FD LP CLO 91232N108 333 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27319 252164 SH SOLE 100 0 0 14251 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 42622 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 50453 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 144838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 692 6383 SH OTR 100 0 0 895 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5488 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 81 SH OTR 100 81 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH DFND 100 0 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 3874 30901 SH SOLE 100 0 0 50 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 230 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2736 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 27885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35916 253252 SH SOLE 100 0 0 3428 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 173628 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 51480 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 24716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 337 2378 SH OTR 100 0 373 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31 216 SH OTR 100 216 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 20 SH DFND 100 0 0 20 UNIVERSAL CORP COM 913456109 1158 19157 SH SOLE 100 73 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19084 0 0 UNIVERSAL CORP COM 913456109 30 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1108 14510 SH SOLE 100 0 0 77 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 14382 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2169 20272 SH SOLE 100 63 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20209 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 726 12340 SH SOLE 100 0 0 131 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12209 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9448 74892 SH SOLE 100 0 0 51238 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 16138 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4627 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 2889 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 577 4570 SH OTR 100 0 0 20 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 4550 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 704 32107 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 32013 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 46 20689 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20638 0 0 UNUMPROVIDENT CORP COM 91529Y106 2044 59530 SH SOLE 100 0 0 2991 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1869 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12881 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 41789 0 0 UNUMPROVIDENT CORP COM 91529Y106 16 452 SH OTR 100 0 0 145 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1919 64301 SH SOLE 100 0 0 1216 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 100 6 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 5668 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 57411 0 0 URBAN OUTFITTERS INC COM 917047102 621 21182 SH SOLE 100 0 0 17 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 15843 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4623 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 699 0 0 URBAN OUTFITTERS INC COM 917047102 2 66 SH OTR 100 66 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 623 26356 SH SOLE 300 26356 0 0 US BANCORP COM 902973304 20990 490072 SH SOLE 100 0 0 24527 US BANCORP COM 902973304 0 0 SH SOLE 300 280391 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 87866 US BANCORP COM 902973304 0 0 SH SOLE 100 97288 0 0 US BANCORP COM 902973304 485 11324 SH OTR 100 0 0 380 US BANCORP COM 902973304 0 0 SH OTR 100 10944 0 0 US BANCORP COM 902973304 16 371 SH DFND 100 0 0 71 US BANCORP COM 902973304 0 0 SH DFND 100 300 0 0 US ECOLOGY INC COM 91732J102 948 21855 SH SOLE 100 0 0 111 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21677 0 0 US ECOLOGY INC COM 91732J102 4 91 SH OTR 100 91 0 0 US STEEL CORP COM 912909108 2537 104514 SH SOLE 100 0 0 926 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 8980 US STEEL CORP COM 912909108 0 0 SH SOLE 300 94148 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 100 460 0 0 V F CORP COM 918204108 5205 84894 SH SOLE 100 0 0 836 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18070 V F CORP COM 918204108 0 0 SH SOLE 300 59843 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 6145 0 0 V F CORP COM 918204108 78 1267 SH OTR 100 0 0 67 V F CORP COM 918204108 0 0 SH OTR 100 1200 0 0 V F CORP COM 918204108 4430 72256 SH OTR 100 72256 0 0 VALE S A ADR ADR 91912E105 1047 172548 SH SOLE 100 0 0 300 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 172248 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 548 108532 SH SOLE 300 108532 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 524 18599 SH SOLE 100 0 0 239 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 18273 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 87 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7982 152061 SH SOLE 100 0 0 406 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 13046 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 25435 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 113174 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89 1703 SH OTR 100 0 759 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 28 SH DFND 100 0 0 28 VALIDUS HOLDINGS LTD FOR G9319H102 1048 20862 SH SOLE 100 0 0 20297 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 128 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 437 0 0 VALLEY NATL BANCORP COM 919794107 1420 153554 SH SOLE 100 757 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 139067 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 13730 VALMONT INDS INC COM 920253101 2124 16326 SH SOLE 100 0 0 159 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 488 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1391 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14288 0 0 VALSPAR CORP COM 920355104 5349 50678 SH SOLE 100 423 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4472 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 45783 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 10797 218036 SH SOLE 100 218036 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 300 6054 SH OTR 100 6054 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2244 90864 SH SOLE 100 0 0 9990 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 80874 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 97 3935 SH OTR 100 0 0 625 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH OTR 100 3310 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 426 24004 SH SOLE 100 24004 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 43 2405 SH OTR 100 0 0 2405 VANECK VECTORS HIGH YIELD CLO 92189F361 1886 58472 SH SOLE 100 0 0 2438 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 56034 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 18 560 SH OTR 100 560 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 74 2305 SH OTR 100 0 2305 0 VANGUARD CLO 92204A801 286 2648 SH SOLE 100 0 0 54 VANGUARD CLO 92204A801 0 0 SH SOLE 100 2594 0 0 VANGUARD CLO 92204A801 11 102 SH OTR 100 102 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 230 2189 SH SOLE 100 2189 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 294 2790 SH OTR 100 2790 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 306 3573 SH SOLE 100 0 0 874 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 2699 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 26313 692825 SH SOLE 100 0 0 21614 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 671211 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2813 74063 SH OTR 100 0 0 3667 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 70396 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 272 7157 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5537 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 81 2140 SH DFND 100 2140 0 0 VANGUARD ENERGY CLO 92204A306 987 10454 SH SOLE 100 0 0 165 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 100 10289 0 0 VANGUARD ENERGY CLO 92204A306 10 105 SH OTR 100 105 0 0 VANGUARD ENERGY CLO 92204A306 25 268 SH OTR 100 268 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1800 39865 SH SOLE 100 39865 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 32300 871553 SH SOLE 100 0 0 37685 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 833868 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 3240 87417 SH OTR 100 0 0 16618 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 70799 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 201 5415 SH OTR 100 0 5115 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 300 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 50 1345 SH DFND 100 1345 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 227 4690 SH SOLE 100 0 0 1426 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 3264 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 302 6242 SH OTR 100 6242 0 0 VANGUARD GROWTH CLO 922908736 3754 33267 SH SOLE 100 0 0 1056 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 32211 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 261 1903 SH SOLE 100 1903 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 238 3260 SH SOLE 100 0 0 300 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2960 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 835 9326 SH SOLE 100 0 0 134 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 9192 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 19942 227002 SH SOLE 100 0 0 2423 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 224579 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2423 27583 SH OTR 100 0 0 1183 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 26400 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 25 290 SH OTR 100 290 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 32 368 SH DFND 100 368 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6002 107147 SH SOLE 100 0 0 2020 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 105127 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 340 6069 SH OTR 100 0 0 83 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 5986 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 14 254 SH OTR 100 254 0 0 VANGUARD LARGE CAP CLO 922908637 1043 10441 SH SOLE 100 0 0 3125 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 7316 0 0 VANGUARD LONG TERM BD FD CLO 921937793 235 2375 SH SOLE 100 0 0 152 VANGUARD LONG TERM BD FD CLO 921937793 0 0 SH SOLE 100 2223 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1943 22094 SH SOLE 100 22094 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 7234 67873 SH SOLE 100 0 0 2720 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 65153 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 750 8076 SH SOLE 100 0 0 773 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 7303 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 8991 69719 SH SOLE 100 0 0 1305 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 68414 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 606 4696 SH OTR 100 4696 0 0 VANGUARD REIT ETF CLO 922908553 2376 26114 SH SOLE 100 0 0 5023 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 21091 0 0 VANGUARD REIT ETF CLO 922908553 160 1754 SH OTR 100 0 0 339 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1415 0 0 VANGUARD REIT ETF CLO 922908553 10 111 SH OTR 100 111 0 0 VANGUARD REIT ETF CLO 922908553 18 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2611 26083 SH SOLE 100 26083 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 6545 60637 SH SOLE 100 60637 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 948 8782 SH OTR 100 0 0 934 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 7848 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 527 5360 SH SOLE 100 5360 0 0 VANGUARD S&P 500 ETF CLO 922908363 4434 22149 SH SOLE 100 0 0 919 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 21230 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 5133 63642 SH SOLE 100 63642 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 13 161 SH OTR 100 161 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 14898 184197 SH SOLE 100 0 0 7602 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 176595 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 777 9613 SH OTR 100 0 0 56 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 9557 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH DFND 100 335 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 2786 21247 SH SOLE 100 0 0 1996 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 19251 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 47 355 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 4 30 SH OTR 100 30 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 1237 11181 SH SOLE 100 0 0 2460 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 8721 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 49 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 6526 53531 SH SOLE 100 0 0 10410 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 43121 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 751 6157 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 6087 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2043 24252 SH SOLE 100 0 0 9018 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 15234 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 33 393 SH OTR 100 0 0 393 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1040 9289 SH SOLE 100 0 0 3846 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 5443 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 457 7504 SH SOLE 100 0 0 237 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 7267 0 0 VANGUARD VALUE VIPERS CLO 922908744 1431 16287 SH SOLE 100 0 0 5393 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 10894 0 0 VANGUARD VALUE VIPERS CLO 922908744 431 4908 SH OTR 100 0 0 591 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 4317 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4111 43343 SH SOLE 100 0 0 1134 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 14979 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 510 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 26720 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH OTR 100 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 514 29852 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 29758 0 0 VASCULAR SOLUTIONS INC COM 92231M109 816 17344 SH SOLE 100 50 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 17294 0 0 VCA ANTECH INC COM 918194101 4058 56799 SH SOLE 100 0 0 606 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4957 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 853 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 50383 0 0 VECTREN CORP COM 92240G101 3016 59372 SH SOLE 100 0 0 1466 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 593 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 5078 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52235 0 0 VECTREN CORP COM 92240G101 42 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 391 39680 SH SOLE 300 39680 0 0 VEECO INSTRUMENTS INC COM 922417100 824 40502 SH SOLE 100 0 0 666 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 39701 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 135 0 0 VENTAS INC REITS REA 92276F100 7373 100000 SH SOLE 100 0 0 1145 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 6498 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 18307 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 74050 0 0 VERA BRADLEY INC COM 92335C106 295 20272 SH SOLE 100 74 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20198 0 0 VEREIT INC REA 92339V100 471 44214 SH SOLE 100 3500 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 40714 0 0 VERIFONE HLDGS INC COM 92342Y109 1521 79351 SH SOLE 100 0 0 117 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 69030 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3445 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 6759 VERIFONE HLDGS INC COM 92342Y109 1 42 SH OTR 100 42 0 0 VERISIGN INC COM 92343E102 1995 23506 SH SOLE 100 0 0 344 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 341 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 5153 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 17668 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 3770 46131 SH SOLE 100 0 0 1731 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8335 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 30237 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 5828 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 32 390 SH OTR 100 390 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 6 78 SH OTR 100 78 0 0 VERITIV CORP COM 923454102 366 8155 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8126 0 0 VERIZON COMMUNICATIONS COM 92343V104 67559 1259019 SH SOLE 100 0 0 39141 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 240306 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 224546 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 755026 0 0 VERIZON COMMUNICATIONS COM 92343V104 2281 42506 SH OTR 100 0 0 1454 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 41052 0 0 VERIZON COMMUNICATIONS COM 92343V104 3573 66589 SH OTR 100 66589 0 0 VERIZON COMMUNICATIONS COM 92343V104 30 552 SH DFND 100 0 0 72 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6065 58977 SH SOLE 100 0 0 913 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 43657 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 13391 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1016 0 0 VIACOM INC CL B COM 92553P201 4301 101714 SH SOLE 100 0 0 18206 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 18766 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 62168 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 2574 0 0 VIACOM INC CL B COM 92553P201 9 220 SH OTR 100 0 0 100 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 120 0 0 VIAD CORP COM 92552R406 782 21764 SH SOLE 100 1618 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20146 0 0 VIASAT INC COM 92552V100 2349 31330 SH SOLE 100 0 0 440 VIASAT INC COM 92552V100 0 0 SH SOLE 300 27968 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 100 161 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 2761 VIAVI SOLUTIONS INC COM 925550105 1702 232168 SH SOLE 100 744 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 231424 0 0 VICOR CORP COM 925815102 159 16218 SH SOLE 300 16218 0 0 VIMPELCOM LTD ADR ADR 92719A106 418 94055 SH SOLE 300 94055 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 542 5941 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 5918 0 0 VIRTUSA CORP COM 92827P102 613 27322 SH SOLE 100 0 0 133 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27099 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 90 0 0 VISA INC CL A COM 92826C839 61889 773033 SH SOLE 100 0 0 38661 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 357367 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 103133 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 273872 0 0 VISA INC CL A COM 92826C839 1959 24465 SH OTR 100 24465 0 0 VISA INC CL A COM 92826C839 197 2455 SH OTR 100 2455 0 0 VISA INC CL A COM 92826C839 51 640 SH DFND 100 0 0 50 VISA INC CL A COM 92826C839 0 0 SH DFND 100 590 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1305 94882 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 8314 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 85786 0 0 VISTA OUTDOOR INC COM 928377100 2179 42168 SH SOLE 100 0 0 244 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 205 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 3725 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 37994 0 0 VISTEON CORP COM 92839U206 1053 14965 SH SOLE 100 14544 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 421 0 0 VITAMIN SHOPPE INC COM 92849E101 659 24358 SH SOLE 100 0 0 95 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 89 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 24174 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6143 199004 SH SOLE 100 0 0 5440 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 51334 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 142230 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 24 775 SH OTR 100 775 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 7 238 SH OTR 100 238 0 0 VORNADO RLTY 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