0000950123-16-021675.txt : 20161110 0000950123-16-021675.hdr.sgml : 20161110 20161110122707 ACCESSION NUMBER: 0000950123-16-021675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986941 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 09-30-2016 09-30-2016 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Heather Scharneck 313-222-3094 Heather Scharneck DETROIT MI 11-09-2016 2 3255 11670502 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 1349 74212 SH SOLE 100 0 0 150 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 6637 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 67079 0 0 3M CO COM 88579Y101 37771 220059 SH SOLE 100 0 0 2355 3M CO COM 88579Y101 0 0 SH SOLE 100 60842 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 32925 3M CO COM 88579Y101 0 0 SH SOLE 300 123937 0 0 3M CO COM 88579Y101 3463 20175 SH OTR 100 0 0 950 3M CO COM 88579Y101 0 0 SH OTR 100 19225 0 0 3M CO COM 88579Y101 7042 41026 SH OTR 100 41026 0 0 58 COM INC ADR ADR 31680Q104 216 4516 SH SOLE 300 4516 0 0 8X8 INC NEW COM 282914100 1357 90326 SH SOLE 100 286 0 0 8X8 INC NEW COM 282914100 0 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45253H101 4 1640 SH SOLE 100 0 0 1568 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 72 0 0 IMMUNOGEN INC COM 45253H101 32 12500 SH OTR 100 12500 0 0 IMPAX LABORATORIES INC COM 45256B101 1784 74868 SH SOLE 100 0 0 507 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 220 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 74141 0 0 IMPERIAL OIL LTD FOR 453038408 399 12241 SH SOLE 300 12241 0 0 INCYTE CORPORATION COM 45337C102 70 741 SH SOLE 100 0 0 210 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 511 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 20 0 0 INCYTE CORPORATION COM 45337C102 853 9000 SH OTR 100 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 1430 26538 SH SOLE 100 85 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 26453 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 928 11380 SH SOLE 100 0 0 261 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 100 38 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11081 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 4175 264916 SH SOLE 100 0 0 148932 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 115522 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 462 0 0 ING GROEP NV ADR ADR 456837103 3123 247431 SH SOLE 100 0 0 6751 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 194644 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 46036 0 0 ING GROEP NV ADR ADR 456837103 1 114 SH OTR 100 0 0 114 INGERSOLL-RAND PLC FOR G47791101 4251 61805 SH SOLE 100 0 0 1141 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 45394 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 1334 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 13936 INGERSOLL-RAND PLC FOR G47791101 8 116 SH OTR 100 0 0 40 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGEVITY CORPORATION COM 45688C107 2351 54215 SH SOLE 100 0 0 11721 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 42326 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 168 0 0 INGRAM MICRO INC CL A COM 457153104 3858 106764 SH SOLE 100 518 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 0 0 9357 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 96889 0 0 INGREDION INC COM 457187102 5400 40280 SH SOLE 100 0 0 514 INGREDION INC COM 457187102 0 0 SH SOLE 300 34615 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 4513 INGREDION INC COM 457187102 0 0 SH SOLE 100 638 0 0 INNOPHOS HLDGS INC COM 45774N108 1129 28684 SH SOLE 100 9108 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 19576 0 0 INNOSPEC INC COM 45768S105 1496 24151 SH SOLE 100 70 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 24081 0 0 INOGEN INC COM 45780L104 975 15974 SH SOLE 100 41 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 15933 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1587 48613 SH SOLE 100 0 0 12900 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 113 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 35600 0 0 INSPERITY INC COM 45778Q107 1433 19247 SH SOLE 100 0 0 68 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 19111 0 0 INSTALLED BLDG PRODS INC COM 45780R101 727 19939 SH SOLE 100 52 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 19887 0 0 INTEGER HLDGS CORP COM 45826H109 609 28416 SH SOLE 100 0 0 583 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 27506 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 327 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 2508 30595 SH SOLE 100 0 0 512 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 29991 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 92 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 5 65 SH OTR 100 65 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 3280 142480 SH SOLE 100 0 0 48948 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 912 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 84256 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 8364 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6 252 SH OTR 100 252 0 0 INTEL CORP COM 458140100 79078 2077165 SH SOLE 100 0 0 55211 INTEL CORP COM 458140100 0 0 SH SOLE 300 877218 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 257765 INTEL CORP COM 458140100 0 0 SH SOLE 100 886971 0 0 INTEL CORP COM 458140100 5676 149081 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 141651 0 0 INTEL CORP COM 458140100 10082 264823 SH OTR 100 264823 0 0 INTEL CORP COM 458140100 65 1713 SH DFND 100 0 0 73 INTEL CORP COM 458140100 0 0 SH DFND 100 1640 0 0 INTELIQUENT INC COM 45825N107 575 34589 SH SOLE 100 117 0 0 INTELIQUENT INC COM 45825N107 0 0 SH SOLE 300 34472 0 0 INTER PARFUMS INC COM 458334109 600 17934 SH SOLE 100 0 0 730 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17159 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2536 68125 SH SOLE 100 0 0 149 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 67784 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 192 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 1096 18215 SH SOLE 100 0 0 303 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 17873 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 100 39 0 0 INTERCLOUD SYS INC COM 458488202 1 10000 SH SOLE 100 10000 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 412 9895 SH SOLE 300 9895 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 12462 46549 SH SOLE 100 0 0 739 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 6479 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 16405 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 22926 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 229 855 SH OTR 100 855 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 27 102 SH OTR 100 102 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 75 SH DFND 100 75 0 0 INTERDIGITAL INC PA COM 45867G101 1865 23747 SH SOLE 100 117 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 21489 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2141 INTERFACE INC CL A COM 458665304 4803 284187 SH SOLE 100 0 0 218946 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 65040 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 201 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1216 40195 SH SOLE 100 172 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3613 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36410 0 0 INTERNATIONAL FLAVORS COM 459506101 2878 20824 SH SOLE 100 0 0 431 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 999 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4304 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 15090 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 6434 136036 SH SOLE 100 0 0 13591 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 97282 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 22285 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 2878 0 0 INTERNATIONAL PAPER CO COM 460146103 11 225 SH OTR 100 0 0 225 INTERNATIONAL PAPER CO COM 460146103 1656 35000 SH OTR 100 35000 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 576 18042 SH SOLE 100 81 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1627 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16334 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4269 192214 SH SOLE 100 0 0 3154 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 93156 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 74148 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 21756 INTERPUBLIC GROUP COS INC COM 460690100 126 5661 SH OTR 100 0 0 346 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 5315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 21 950 SH OTR 100 950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17 750 SH DFND 100 750 0 0 INTERSIL CORP CL A COM 46069S109 2083 94181 SH SOLE 100 0 0 222 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 439 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 8437 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 85083 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1878 108690 SH SOLE 100 0 0 507 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 100 1442 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 106741 0 0 INTL FCSTONE INC COM 46116V105 589 15006 SH SOLE 100 49 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 14957 0 0 INTREPID POTASH INC COM 46121Y102 62 55154 SH SOLE 100 142 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 55012 0 0 INTUIT INC COM 461202103 8137 74758 SH SOLE 100 0 0 45 INTUIT INC COM 461202103 0 0 SH SOLE 100 14812 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 13349 INTUIT INC COM 461202103 0 0 SH SOLE 300 46552 0 0 INTUIT INC COM 461202103 337 3100 SH OTR 100 3100 0 0 INTUIT INC COM 461202103 7 63 SH OTR 100 63 0 0 INTUITIVE SURGICAL INC COM 46120E602 8626 12044 SH SOLE 100 0 0 103 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7033 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 2096 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 2812 0 0 INTUITIVE SURGICAL INC COM 46120E602 238 332 SH OTR 100 332 0 0 INTUITIVE SURGICAL INC COM 46120E602 1 2 SH DFND 100 0 0 2 INVACARE CORP COM 461203101 370 31928 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 31849 0 0 INVESCO LTD FOR G491BT108 3572 112217 SH SOLE 100 0 0 6757 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 10942 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 72090 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 22428 INVESTMENT TECHNOLOGY GROUP COM 46145F105 541 31613 SH SOLE 100 0 0 105 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 31379 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 129 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5131 429727 SH SOLE 100 0 0 860 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 285 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 428582 0 0 IONIS PHARMACEUTICALS INC COM 462222100 39 1133 SH SOLE 100 0 0 485 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 100 290 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 358 0 0 IONIS PHARMACEUTICALS INC COM 462222100 385 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 4128 48561 SH SOLE 100 0 0 21405 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2326 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1158 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 23672 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 14318 490833 SH SOLE 100 0 0 1638 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 489195 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 373 12791 SH OTR 100 12791 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 673 80946 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 80697 0 0 IROBOT CORP COM 462726100 3504 80249 SH SOLE 100 0 0 52873 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27279 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 97 0 0 IRON MTN INC NEW REA 46284V101 2288 67540 SH SOLE 100 0 0 152 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 54050 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 13338 ISHARES CORE MSCI EAFE ETF CLO 46432F842 1254 22827 SH SOLE 100 0 0 452 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 22375 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 515 20521 SH SOLE 100 20521 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 1008 40724 SH SOLE 100 40724 0 0 ISHARES 10+ YEAR CREDIT BOND CLO 464289511 231 3712 SH SOLE 100 0 0 50 ISHARES 10+ YEAR CREDIT BOND CLO 464289511 0 0 SH SOLE 100 3662 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4072 36497 SH SOLE 100 0 0 8534 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 27963 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 199 1786 SH OTR 100 0 0 1131 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 655 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2197 25895 SH SOLE 100 0 0 2323 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 23572 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 364 4291 SH DFND 100 4291 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 789 6277 SH SOLE 100 0 0 428 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 5849 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 4743 40998 SH SOLE 100 0 0 1255 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 39743 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 147 1273 SH OTR 100 0 0 125 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1148 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 69 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 10543 105963 SH SOLE 100 0 0 286 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 47511 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 58166 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 231 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 825 68213 SH SOLE 100 0 0 622 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 67591 0 0 ISHARES COMEX GOLD TR CLO 464285105 177 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 32051 379664 SH SOLE 100 0 0 990 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 378674 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 354 4190 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 3025 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 6 70 SH OTR 100 70 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 238 2818 SH DFND 100 2818 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1175 13064 SH SOLE 100 13064 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 9 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 526 3517 SH SOLE 100 0 0 258 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3259 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 30 200 SH OTR 100 0 0 200 ISHARES DJ US REAL ESTATE ETF CLO 464287739 1912 24935 SH SOLE 100 24935 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 624 5240 SH SOLE 100 0 0 521 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 4719 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 204 1884 SH SOLE 100 1884 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 10904 376124 SH SOLE 100 376124 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 311 10728 SH OTR 100 10728 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 5256 43144 SH SOLE 100 0 0 9456 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 33688 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 596 4889 SH OTR 100 0 0 1861 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 3028 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 91 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 377 24795 SH SOLE 100 24795 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 536 6161 SH SOLE 100 0 0 1349 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 4812 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 22 253 SH OTR 100 0 0 253 ISHARES INC CORE MSCI EMERGING CLO 46434G103 15308 332349 SH SOLE 100 0 0 2900 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 329449 0 0 ISHARES INC CORE MSCI EMERGING CLO 46434G103 411 8918 SH OTR 100 8918 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1278 10994 SH SOLE 100 0 0 601 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 10393 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 68 583 SH OTR 100 0 0 105 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 478 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 122 1053 SH OTR 100 1053 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 10 90 SH DFND 100 90 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3903 36996 SH SOLE 100 0 0 2321 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 34675 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 778 6925 SH SOLE 100 0 0 63 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 722 6522 SH SOLE 100 0 0 2639 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 3883 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 6862 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 389 3542 SH SOLE 100 0 0 844 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 2698 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 689 11683 SH SOLE 100 0 0 10685 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 998 0 0 ISHARES MSCI ALL COUNTRY WOR CLO 464286525 5748 76939 SH SOLE 100 76939 0 0 ISHARES MSCI ALL COUNTRY WOR CLO 464286525 56 750 SH OTR 100 750 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1147 16943 SH SOLE 100 0 0 322 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 16621 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 80986 1375445 SH SOLE 100 0 0 20068 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1193884 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 161493 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 2776 47149 SH OTR 100 0 0 1750 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 35762 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 9637 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 477 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 107 1815 SH DFND 100 1815 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 141 2704 SH SOLE 100 0 0 374 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 2330 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 235 4512 SH OTR 100 4512 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 11318 209021 SH SOLE 100 0 0 6207 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH SOLE 100 202814 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 896 16553 SH OTR 100 0 0 3925 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH OTR 100 12628 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 155 2854 SH DFND 100 2854 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 14565 384705 SH SOLE 100 0 0 2088 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 382617 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 857 22626 SH OTR 100 0 6195 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 16431 0 0 ISHARES MSCI EUROPE FINANCIA CLO 464289180 744 42575 SH SOLE 100 42575 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 57548 4622303 SH SOLE 100 0 0 3394 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 3820 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 300 4615089 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 338 4220 SH SOLE 100 0 0 3049 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1171 0 0 ISHARES RUSSELL 1000 CLO 464287622 11958 99580 SH SOLE 100 0 0 1350 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 98230 0 0 ISHARES RUSSELL 1000 CLO 464287622 189 1577 SH OTR 100 1577 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 11186 107798 SH SOLE 100 0 0 2263 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 105535 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 87 838 SH OTR 100 0 0 13 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 2815 26703 SH SOLE 100 0 0 2683 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 24020 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 525 4984 SH OTR 100 0 0 4619 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 2000 CLO 464287655 13864 111966 SH SOLE 100 0 0 1520 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 110446 0 0 ISHARES RUSSELL 2000 CLO 464287655 733 5918 SH OTR 100 0 0 105 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 5813 0 0 ISHARES RUSSELL 2000 CLO 464287655 164 1323 SH DFND 100 1323 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2939 19784 SH SOLE 100 0 0 36 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 19748 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1 5 SH OTR 100 0 0 5 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1478 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1119 10718 SH SOLE 100 0 0 501 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 10217 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1 7 SH OTR 100 0 0 7 ISHARES RUSSELL 3000 INDEX CLO 464287689 386 3024 SH SOLE 100 0 0 2559 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 465 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 8982 92900 SH SOLE 100 0 0 81 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 92819 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10 99 SH OTR 100 0 0 24 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 58 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9893 57216 SH SOLE 100 0 0 2166 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 55050 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 499 2888 SH OTR 100 2888 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 147 852 SH DFND 100 852 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1139 14960 SH SOLE 100 0 0 615 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 14345 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 39 510 SH OTR 100 0 0 39 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH OTR 100 471 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 3032 31627 SH SOLE 100 31627 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 7614 62825 SH SOLE 100 0 0 1619 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 13785 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 47421 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 303 2503 SH OTR 100 0 0 123 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2380 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 247 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 4674 49265 SH SOLE 100 0 0 1702 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 29920 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 17643 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 130 1375 SH OTR 100 1375 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 33 349 SH OTR 100 349 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 4176 103755 SH SOLE 100 0 0 605 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 103150 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 391 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 4086 23529 SH SOLE 100 0 0 1168 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 22361 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 268 1546 SH OTR 100 1546 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 63 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 212 1599 SH SOLE 100 0 0 495 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 1104 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 71468 464408 SH SOLE 100 0 0 5915 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 300 3797 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 454696 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 4902 31856 SH OTR 100 0 0 1369 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 27587 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 664 4316 SH OTR 100 4316 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 16 106 SH DFND 100 106 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1129 10081 SH SOLE 100 0 0 2808 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 7273 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 31 281 SH OTR 100 0 0 118 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3140 91715 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 91540 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 383 11190 SH OTR 100 0 0 355 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 10835 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 821 20947 SH SOLE 100 0 0 7303 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 13644 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 9 240 SH OTR 100 0 0 240 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2473 23368 SH SOLE 100 0 0 3815 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 19553 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3321 24221 SH SOLE 100 0 0 582 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 23639 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 571 4167 SH OTR 100 0 0 2 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 4165 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 66 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 62495 504395 SH SOLE 100 0 0 7508 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 2035 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 494852 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4031 32531 SH OTR 100 0 0 1030 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 0 0 SH OTR 100 28026 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 655 5289 SH OTR 100 5289 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 100 804 SH DFND 100 804 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3828 30782 SH SOLE 100 0 0 1563 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 29219 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 179 1441 SH OTR 100 0 0 7 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH OTR 100 1434 0 0 ISHARES SILVER TR CLO 46428Q109 779 47409 SH SOLE 100 47409 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 540 10646 SH SOLE 100 0 0 333 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 10313 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 42 835 SH OTR 100 835 0 0 ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 813 10105 SH SOLE 100 10105 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 33290 503627 SH SOLE 100 0 0 6785 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 496842 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 813 12294 SH OTR 100 0 0 1184 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 11110 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10 150 SH OTR 100 150 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 137 2073 SH DFND 100 2073 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 41115 921869 SH SOLE 100 0 0 1516 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 920353 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 419 9402 SH OTR 100 9402 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 533 20635 SH SOLE 100 0 0 7401 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13234 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 91098 419614 SH SOLE 100 0 0 5692 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 406220 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 300 7702 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 5362 24697 SH OTR 100 0 0 2125 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 22572 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 278 1280 SH OTR 100 1280 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 412 1896 SH DFND 100 1896 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 48 12499 SH SOLE 300 12499 0 0 ISSUER DIRECT CORP COM 46520M204 90 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 223 17206 SH SOLE 300 17206 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2054 175545 SH SOLE 100 0 0 1843 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 154103 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 19599 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2 129 SH OTR 100 129 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 670 SH OTR 100 670 0 0 ITC HLDGS CORP COM 465685105 1441 31555 SH SOLE 100 0 0 4843 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 26086 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 626 0 0 ITC HLDGS CORP COM 465685105 37 808 SH OTR 100 808 0 0 ITRON INC COM 465741106 2770 48831 SH SOLE 100 0 0 15320 ITRON INC COM 465741106 0 0 SH SOLE 300 33389 0 0 ITRON INC COM 465741106 0 0 SH SOLE 100 122 0 0 ITT INC COM 45073V108 2278 62713 SH SOLE 100 0 0 190 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 5602 ITT INC COM 45073V108 0 0 SH SOLE 100 318 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 56603 0 0 IXIA COM 45071R109 783 63062 SH SOLE 100 183 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 62879 0 0 J & J SNACK FOODS COM 466032109 1829 15311 SH SOLE 100 0 0 303 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 14962 0 0 J2 GLOBAL INC COM 48123V102 2264 34280 SH SOLE 100 0 0 748 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 30122 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 409 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3001 J2 GLOBAL INC COM 48123V102 4 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 7469 339202 SH SOLE 100 0 0 178904 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 24520 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11947 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 123831 0 0 JABIL CIRCUIT INC COM 466313103 112 5096 SH OTR 100 0 2143 0 JABIL CIRCUIT INC COM 466313103 0 0 SH OTR 100 2953 0 0 JACK IN THE BOX INC COM 466367109 6636 70743 SH SOLE 100 0 0 24 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 2043 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 53233 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 15443 0 0 JACOBS ENGR GROUP INC COM 469814107 1792 34209 SH SOLE 100 0 0 2725 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6582 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 22537 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 2365 0 0 JACOBS ENGR GROUP INC COM 469814107 17 320 SH OTR 100 320 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 355 22394 SH SOLE 300 22394 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1482 102347 SH SOLE 100 0 0 819 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 8946 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 89825 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 863 7018 SH SOLE 100 0 0 104 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 6866 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 48 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 82 665 SH OTR 100 665 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 18 150 SH DFND 100 150 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 2586 31773 SH SOLE 100 0 0 218 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4810 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 10567 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 16178 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 141 1735 SH OTR 100 1735 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 2084 222398 SH SOLE 100 0 0 4260 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 994 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 197983 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 19161 JETBLUE AIRWAYS CORP COM 477143101 3995 226712 SH SOLE 100 0 0 210 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 1101 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 20234 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 205167 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6000 45086 SH SOLE 100 0 0 268 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 34827 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 3644 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6347 JM SMUCKER COMPANY-NEW COM 832696405 11 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 5 37 SH OTR 100 37 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2164 29356 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 29256 0 0 JOHNSON & JOHNSON COM 478160104 107996 909442 SH SOLE 100 0 0 17852 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 514945 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 234097 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 142548 JOHNSON & JOHNSON COM 478160104 7602 64021 SH OTR 100 0 0 3470 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 60551 0 0 JOHNSON & JOHNSON COM 478160104 7838 66008 SH OTR 100 66008 0 0 JOHNSON & JOHNSON COM 478160104 90 758 SH DFND 100 0 0 33 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 725 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 13358 292628 SH SOLE 100 0 0 23271 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 44202 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 173795 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 51360 JOHNSON CONTROLS INTERNATION COM G51502105 2 52 SH OTR 100 52 0 0 JONES LANG LASALLE INC COM 48020Q107 3534 32023 SH SOLE 100 0 0 374 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 2824 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 163 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 28662 0 0 JOY GLOBAL INC COM 481165108 1946 69956 SH SOLE 100 348 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 6112 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 63496 0 0 JPMORGAN CHASE & CO COM 46625H100 74975 1104679 SH SOLE 100 0 0 39686 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 638632 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 196796 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 229565 0 0 JPMORGAN CHASE & CO COM 46625H100 3988 58753 SH OTR 100 0 0 2830 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 791 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 55132 0 0 JPMORGAN CHASE & CO COM 46625H100 8624 127060 SH OTR 100 127060 0 0 JPMORGAN CHASE & CO COM 46625H100 19 275 SH DFND 100 275 0 0 JUNIPER NETWORKS INC COM 48203R104 4019 163899 SH SOLE 100 0 0 65084 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 76686 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 20864 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1265 0 0 KAISER ALUM CORP COM 483007704 1542 18140 SH SOLE 100 76 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 18064 0 0 KAMAN CORP COM 483548103 1197 27296 SH SOLE 100 86 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27210 0 0 KANSAS CITY SOUTHERN COM 485170302 5619 60208 SH SOLE 100 0 0 34112 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 18860 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 1397 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 5839 KANSAS CITY SOUTHERN COM 485170302 22 240 SH OTR 100 240 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 1778 95424 SH SOLE 100 0 0 1272 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 93268 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 884 0 0 KATE SPADE & CO FOR 485865109 1646 91600 SH SOLE 100 0 0 1257 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 7971 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 80741 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 677 19580 SH SOLE 100 0 0 151 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 19429 0 0 KB HOME COM 48666K109 928 57278 SH SOLE 100 292 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 5124 KB HOME COM 48666K109 0 0 SH SOLE 300 51862 0 0 KBR INC COM 48242W106 5749 355286 SH SOLE 100 0 0 253400 KBR INC COM 48242W106 0 0 SH SOLE 100 471 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 8871 KBR INC COM 48242W106 0 0 SH SOLE 300 92544 0 0 KELLOGG CO COM 487836108 27857 366689 SH SOLE 100 0 0 4295 KELLOGG CO COM 487836108 0 0 SH SOLE 100 276342 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 13676 KELLOGG CO COM 487836108 0 0 SH SOLE 300 72376 0 0 KELLOGG CO COM 487836108 950 12500 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 10322 0 0 KELLOGG CO COM 487836108 16 211 SH OTR 100 211 0 0 KELLOGG CO COM 487836108 14 180 SH DFND 100 180 0 0 KELLY SERVICES INC CL A COM 488152208 584 29880 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 29343 0 0 KEMPER CORP DEL COM 488401100 1310 33648 SH SOLE 100 160 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 3024 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 30464 0 0 KENNAMETAL INC COM 489170100 1917 64283 SH SOLE 100 0 0 654 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 50080 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 8587 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 4962 KENNEDY-WILSON HLDGS INC COM 489398107 7069 314479 SH SOLE 100 314405 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 74 0 0 KEYCORP COM 493267108 3299 259143 SH SOLE 100 0 0 4188 KEYCORP COM 493267108 0 0 SH SOLE 100 6190 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 58625 KEYCORP COM 493267108 0 0 SH SOLE 300 190140 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 7569 239974 SH SOLE 100 0 0 118067 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 10625 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 2533 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 108749 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 14 443 SH OTR 100 443 0 0 KILROY REALTY CORP REA 49427F108 4529 67568 SH SOLE 300 0 0 5763 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 61805 0 0 KIMBERLY CLARK CORP COM 494368103 20812 168887 SH SOLE 100 0 0 1133 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 63972 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 19574 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 84208 0 0 KIMBERLY CLARK CORP COM 494368103 3273 26558 SH OTR 100 0 0 854 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 25704 0 0 KIMBERLY CLARK CORP COM 494368103 7579 61500 SH OTR 100 61500 0 0 KIMBERLY CLARK CORP COM 494368103 14 113 SH DFND 100 0 0 13 KIMBERLY CLARK CORP COM 494368103 0 0 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 5197 187693 SH SOLE 300 0 0 22744 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 164949 0 0 KINDER MORGAN INC DEL COM COM 49456B101 15914 720404 SH SOLE 100 0 0 2926 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 164456 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 104597 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 448425 0 0 KINDER MORGAN INC DEL COM COM 49456B101 347 15709 SH OTR 100 0 0 1256 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 100 14453 0 0 KINDER MORGAN INC DEL COM COM 49456B101 24 1098 SH OTR 100 1098 0 0 KINDER MORGAN INC DEL EXP RIG 49456B119 1 61596 SH SOLE 100 61596 0 0 KINDRED HEALTHCARE INC COM 494580103 873 85889 SH SOLE 100 271 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 85618 0 0 KINROSS GOLD CORP FOR 496902404 455 130104 SH SOLE 100 470 0 0 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 300 129634 0 0 KIRBY CORP COM 497266106 2378 38469 SH SOLE 100 0 0 905 KIRBY CORP COM 497266106 0 0 SH SOLE 100 177 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 3367 KIRBY CORP COM 497266106 0 0 SH SOLE 300 34020 0 0 KIRKLAND'S INC COM 497498105 178 14516 SH SOLE 100 34 0 0 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 14482 0 0 KITE REALTY GROUP TR REA 49803T300 3459 133052 SH SOLE 100 0 0 49295 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 83757 0 0 KLA-TENCOR CORP COM 482480100 3223 44900 SH SOLE 100 0 0 7001 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 1003 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 28458 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 8438 KLX INC COM 482539103 1758 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PS BUSINESS PKS INC CALIF REA 69360J107 2129 19814 SH SOLE 100 0 0 228 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 19586 0 0 PTC INC COM 69370C100 4442 96049 SH SOLE 100 0 0 15886 PTC INC COM 69370C100 0 0 SH SOLE 300 72583 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 7187 PTC INC COM 69370C100 0 0 SH SOLE 100 393 0 0 PUBLIC STORAGE INC REA 74460D109 9935 47031 SH SOLE 100 0 0 334 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 4498 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 8123 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 34076 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8185 200851 SH SOLE 100 0 0 5597 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 30006 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 27513 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 137735 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 147 3600 SH OTR 100 0 0 3600 PULTE HOMES INC COM 745867101 1583 77839 SH SOLE 100 0 0 822 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 5674 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 17000 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 54343 0 0 PVH CORP COM 693656100 2347 20971 SH SOLE 100 0 0 1111 PVH CORP COM 693656100 0 0 SH SOLE 300 14314 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4385 PVH CORP COM 693656100 0 0 SH SOLE 100 1161 0 0 PVH CORP COM 693656100 13 116 SH OTR 100 116 0 0 QEP RES INC COM 74733V100 3457 184154 SH SOLE 100 2102 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 167071 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 14981 QEP RES INC COM 74733V100 2 80 SH OTR 100 80 0 0 QIAGEN NV FOR N72482107 348 12716 SH SOLE 300 12716 0 0 QORVO INC COM 74736K101 1855 33521 SH SOLE 100 0 0 503 QORVO INC COM 74736K101 0 0 SH SOLE 300 25684 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 6884 QORVO INC COM 74736K101 0 0 SH SOLE 100 450 0 0 QUAKER CHEMICAL CORP COM 747316107 1421 13482 SH SOLE 100 0 0 32 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 121 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13329 0 0 QUAKER CHEMICAL CORP COM 747316107 1 13 SH OTR 100 13 0 0 QUALCOMM INC COM 747525103 26557 393205 SH SOLE 100 0 0 21515 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 259058 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 80290 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 32342 0 0 QUALCOMM INC COM 747525103 232 3430 SH OTR 100 0 0 2463 QUALCOMM INC COM 747525103 0 0 SH OTR 100 967 0 0 QUALITY SYS INC COM 747582104 491 45677 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 45563 0 0 QUALYS INC COM 74758T303 1116 28939 SH SOLE 100 0 0 109 QUALYS INC COM 74758T303 0 0 SH SOLE 100 86 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 300 28744 0 0 QUALYS INC COM 74758T303 5 128 SH OTR 100 128 0 0 QUANEX BUILDING PRODUCTS COM 747619104 1004 56402 SH SOLE 100 0 0 21900 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 115 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 34387 0 0 QUANTA SVCS INC COM 74762E102 1648 57669 SH SOLE 100 0 0 21863 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 27113 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 530 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 8163 QUEST DIAGNOSTICS INC COM 74834L100 2980 35378 SH SOLE 100 0 0 1302 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 25074 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 7655 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 1347 0 0 QUINSTREET INC COM 74874Q100 107 35549 SH SOLE 100 88 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 35461 0 0 QUORUM HEALTH CORP COM 74909E106 186 29806 SH SOLE 100 96 0 0 QUORUM HEALTH CORP COM 74909E106 0 0 SH SOLE 300 29710 0 0 RACKSPACE HOSTING INC COM 750086100 2367 74682 SH SOLE 100 647 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 67350 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 6685 RALPH LAUREN CORP COM 751212101 1377 13574 SH SOLE 100 286 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 10192 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 3096 RAMBUS INC COM 750917106 1386 110816 SH SOLE 100 381 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 110435 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 824 9445 SH SOLE 100 4755 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 4690 0 0 RANGE RESOURCES CORP COM 75281A109 6258 162762 SH SOLE 100 0 0 28701 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 10241 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 80398 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 43422 0 0 RAVEN INDS INC COM 754212108 831 36719 SH SOLE 100 0 0 277 RAVEN INDS INC COM 754212108 0 0 SH SOLE 100 123 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 36319 0 0 RAYMOND JAMES FINL INC COM 754730109 5377 90732 SH SOLE 100 0 0 153 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 79679 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7884 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 3016 0 0 RAYMOND JAMES FINL INC COM 754730109 30 500 SH OTR 100 500 0 0 RAYMOND JAMES FINL INC COM 754730109 6 99 SH OTR 100 99 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 583 44638 SH SOLE 100 0 0 1040 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 43464 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER INC REA 754907103 2250 87340 SH SOLE 100 0 0 1155 RAYONIER INC REA 754907103 0 0 SH SOLE 300 77771 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 7682 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYTHEON COMPANY COM 755111507 35805 258987 SH SOLE 100 0 0 7974 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 166581 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 15382 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 69050 0 0 RAYTHEON COMPANY COM 755111507 4726 34188 SH OTR 100 0 0 580 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 0 483 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 33125 0 0 RAYTHEON COMPANY COM 755111507 8384 60643 SH OTR 100 60643 0 0 RAYTHEON COMPANY COM 755111507 14 101 SH DFND 100 101 0 0 RE/MAX HLDGS INC COM 75524W108 773 17887 SH SOLE 100 0 0 155 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 17732 0 0 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 644 13488 SH SOLE 100 0 0 2009 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 11479 0 0 REAL ESTATE ENERGY CLO 81369Y506 12232 172232 SH SOLE 100 0 0 1388 REAL ESTATE ENERGY CLO 81369Y506 0 0 SH SOLE 100 170844 0 0 REAL ESTATE ENERGY CLO 81369Y506 609 8576 SH OTR 100 0 0 13 REAL ESTATE ENERGY CLO 81369Y506 0 0 SH OTR 100 8563 0 0 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 286 14557 SH SOLE 100 0 0 5126 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 9431 0 0 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 13 SH OTR 100 0 0 13 REAL ESTATE SECTOR CLO 81369Y209 325 4524 SH SOLE 100 0 0 767 REAL ESTATE SECTOR CLO 81369Y209 0 0 SH SOLE 100 3757 0 0 REAL ESTATE SECTOR CLO 81369Y209 17 241 SH OTR 100 0 0 241 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 327 6839 SH SOLE 100 0 0 2907 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 0 0 SH SOLE 100 3932 0 0 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 24 500 SH OTR 100 0 0 500 REALTY INCOME CORP REIT REA 756109104 7123 115656 SH SOLE 100 0 0 284 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 87360 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 14049 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 13963 0 0 REALTY INCOME CORP REIT REA 756109104 118 1910 SH OTR 100 1910 0 0 RED HAT INC COM 756577102 7570 96317 SH SOLE 100 0 0 39147 RED HAT INC COM 756577102 0 0 SH SOLE 300 35883 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 100 11454 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 9833 RED HAT INC COM 756577102 319 4055 SH OTR 100 0 0 250 RED HAT INC COM 756577102 0 0 SH OTR 100 3805 0 0 RED HAT INC COM 756577102 19 241 SH OTR 100 241 0 0 RED HAT INC COM 756577102 18 225 SH DFND 100 225 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 948 21620 SH SOLE 100 0 0 10300 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 100 42 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 11278 0 0 REDWOOD TRUST INC REIT REA 758075402 147 10889 SH SOLE 100 0 0 400 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 10419 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 70 0 0 REDWOOD TRUST INC REIT REA 758075402 96 7082 SH OTR 100 0 0 6602 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 480 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 1951 31575 SH SOLE 100 0 0 331 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 146 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 2786 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 28312 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 928 41634 SH SOLE 100 0 0 1990 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 39271 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 373 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 43 1950 SH OTR 100 1950 0 0 REGENCY CENTERS CORP REA 758849103 5640 76549 SH SOLE 300 0 0 6533 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 70016 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 10940 28153 SH SOLE 100 0 0 8984 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 14534 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 525 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4110 REGENERON PHARMACEUTICALS INC COM 75886F107 2 6 SH OTR 100 0 0 6 REGIONS FINL CORP COM 7591EP100 3208 310821 SH SOLE 100 0 0 8646 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 11520 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 68593 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 222062 0 0 REGIS CORP MINN COM 758932107 443 35359 SH SOLE 100 146 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 35213 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 5432 50525 SH SOLE 100 0 0 5306 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 446 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 4005 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 40768 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3816 54362 SH SOLE 100 0 0 1614 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 1475 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 4534 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 46739 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 195 SH OTR 100 195 0 0 RELX NV SPONSORED ADR ADR 75955B102 950 54637 SH SOLE 100 1989 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 52648 0 0 RELX PLC SPONSORED ADR ADR 759530108 1124 59886 SH SOLE 100 0 0 2144 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 55771 0 0 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 100 1971 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 3450 29224 SH SOLE 100 0 0 165 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 177 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 26306 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 2576 RENT A CTR INC NEW COM 76009N100 688 53519 SH SOLE 100 166 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 53353 0 0 REPLIGEN CORP COM 759916109 1029 34012 SH SOLE 100 99 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 33913 0 0 REPUBLIC SVCS INC COM 760759100 9972 200561 SH SOLE 100 0 0 93500 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 93457 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 776 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 12828 RESMED INC COM 761152107 7098 110042 SH SOLE 100 0 0 117 RESMED INC COM 761152107 0 0 SH SOLE 100 12248 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 8797 RESMED INC COM 761152107 0 0 SH SOLE 300 88880 0 0 RESMED INC COM 761152107 387 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 477 36457 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 36353 0 0 RESTORATION HARDWARE HLDGS INC COM 761283100 904 26433 SH SOLE 100 135 0 0 RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH SOLE 300 0 0 2376 RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH SOLE 300 23922 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2267 110595 SH SOLE 100 0 0 1336 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 109259 0 0 REX STORES CORP COM 761624105 490 5694 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5680 0 0 REXFORD INDL RLTY INC COM 76169C100 1603 74584 SH SOLE 100 0 0 1144 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 73360 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 80 0 0 REYNOLDS AMERICAN INC COM 761713106 12244 262698 SH SOLE 100 0 0 2223 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 34537 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 0 0 45090 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 180848 0 0 REYNOLDS AMERICAN INC COM 761713106 95 2041 SH OTR 100 2041 0 0 RICE ENERGY INC COM 762760106 210 7773 SH SOLE 100 0 0 6 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 7767 0 0 RIO TINTO PLC ADR ADR 767204100 2770 83472 SH SOLE 100 0 0 871 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 13495 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 69106 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 212 5964 SH SOLE 100 0 0 37 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 450 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 5477 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH OTR 100 70 0 0 RLI CORP COM 749607107 2651 39087 SH SOLE 100 0 0 550 RLI CORP COM 749607107 0 0 SH SOLE 300 38256 0 0 RLI CORP COM 749607107 0 0 SH SOLE 100 281 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 237 30291 SH SOLE 100 81 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 30210 0 0 ROBERT HALF INTL INC COM 770323103 1668 44212 SH SOLE 100 0 0 196 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 12870 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7085 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 24061 0 0 ROBERT HALF INTL INC COM 770323103 25 650 SH OTR 100 650 0 0 ROBERT HALF INTL INC COM 770323103 16 425 SH DFND 100 425 0 0 ROCKWELL AUTOMATION INC COM 773903109 4900 40603 SH SOLE 100 0 0 8793 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7050 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 23599 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1161 0 0 ROCKWELL AUTOMATION INC COM 773903109 121 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 3244 38538 SH SOLE 100 0 0 5406 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 1263 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 7037 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 24832 0 0 ROCKWELL COLLINS COM 774341101 83 990 SH OTR 100 990 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 923 28618 SH SOLE 100 89 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH SOLE 300 28529 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 850 20325 SH SOLE 100 0 0 92 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 20233 0 0 ROGERS CORP COM 775133101 1983 32433 SH SOLE 100 0 0 14268 ROGERS CORP COM 775133101 0 0 SH SOLE 100 49 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 18116 0 0 ROLLINS INC COM 775711104 2076 72517 SH SOLE 100 6055 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 5980 ROLLINS INC COM 775711104 0 0 SH SOLE 300 60482 0 0 ROPER INDS INC NEW COM 776696106 8781 48429 SH SOLE 100 0 0 464 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 22637 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5478 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 19850 0 0 ROPER INDS INC NEW COM 776696106 839 4626 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 4566 0 0 ROPER INDS INC NEW COM 776696106 86 476 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 7908 122846 SH SOLE 100 0 0 2933 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 21248 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 21691 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 76974 0 0 ROSS STORES INC COM 778296103 64 992 SH OTR 100 0 0 415 ROSS STORES INC COM 778296103 0 0 SH OTR 100 577 0 0 ROSS STORES INC COM 778296103 2 28 SH DFND 100 0 0 28 ROWAN COMPANIES PLC FOR G7665A101 1438 95111 SH SOLE 100 399 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 86903 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 7809 ROYAL BK OF CANADA FOR 780087102 5238 84260 SH SOLE 100 0 0 320 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 74768 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 9172 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1403 297267 SH SOLE 100 0 0 4802 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 292465 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 6625 88518 SH SOLE 100 0 0 47275 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9102 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 829 0 0 ROYAL CARIBBEAN CRUISES LTD 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842587107 35 700 SH DFND 100 700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 806 24509 SH SOLE 100 72 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 24437 0 0 SOUTHWEST AIRLINES CO COM 844741108 6707 171237 SH SOLE 100 0 0 2379 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 15856 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 33791 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 119211 0 0 SOUTHWEST AIRLINES CO COM 844741108 113 2890 SH OTR 100 0 0 59 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH OTR 100 1423 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH OTR 100 0 1408 0 SOUTHWEST GAS CORP COM 844895102 2172 32927 SH SOLE 100 171 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 29788 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 2968 SOUTHWESTERN ENERGY CO COM 845467109 2038 144882 SH SOLE 100 0 0 1153 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 115300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 26826 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1603 0 0 SP PLUS CORP COM 78469C103 421 16713 SH SOLE 100 0 0 16700 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SPARTANNASH CO COM 847215100 1398 48241 SH SOLE 100 0 0 10400 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37638 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 203 0 0 SPARTON CORPORATION COM 847235108 327 12807 SH SOLE 100 12800 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 7 0 0 SPDR BARCLAYS CAPITAL CLO 78464A672 6992 114722 SH SOLE 100 114722 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 11854 323893 SH SOLE 100 0 0 4966 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 122344 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 196583 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 380 10387 SH OTR 100 0 0 299 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 10088 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR BARCLAYS INTERNATIONAL CLO 78464A516 234 8282 SH SOLE 100 0 0 518 SPDR BARCLAYS INTERNATIONAL CLO 78464A516 0 0 SH SOLE 100 7764 0 0 SPDR BARCLAYS INTERNATIONAL CLO 78464A516 60 2120 SH OTR 100 2120 0 0 SPDR BARCLAYS INTERNATIONAL CLO 78464A516 18 632 SH DFND 100 632 0 0 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 223 4703 SH SOLE 100 4703 0 0 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 6 137 SH OTR 100 137 0 0 SPDR GOLD TRUST CLO 78463V107 15948 133274 SH SOLE 100 0 0 1511 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 131763 0 0 SPDR GOLD TRUST CLO 78463V107 219 1827 SH OTR 100 1827 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 5857 27145 SH SOLE 100 0 0 3220 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 23925 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 440 2039 SH OTR 100 0 0 447 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1592 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 556 6680 SH SOLE 100 0 0 1994 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 4686 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 15 181 SH OTR 100 181 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 6157 197672 SH SOLE 100 197672 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 752 24132 SH OTR 100 24132 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 1984 7063 SH SOLE 100 0 0 760 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 6303 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 161 574 SH OTR 100 574 0 0 SPDR SER TR NUVEEN BARCLAYS MUNI CLO 78468R721 317 6377 SH SOLE 100 0 0 6377 SPECTRA ENERGY CORP COM 847560109 10452 251493 SH SOLE 100 0 0 7296 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 41681 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 38198 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 164318 0 0 SPECTRA ENERGY CORP COM 847560109 59 1415 SH OTR 100 0 0 235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 1180 0 0 SPECTRA ENERGY CORP COM 847560109 344 8267 SH OTR 100 8267 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 981 7220 SH SOLE 100 0 0 6364 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 100 780 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 76 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 323 71189 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 71052 0 0 SPIRE INC COM 84857L101 3686 61215 SH SOLE 100 0 0 15252 SPIRE INC COM 84857L101 0 0 SH SOLE 100 159 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 45804 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 698 14812 SH SOLE 100 13605 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 1207 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 117 2480 SH OTR 100 0 1043 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH OTR 100 1437 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 71 1500 SH OTR 100 1500 0 0 SPIRIT AIRLS INC COM COM 848577102 533 12402 SH SOLE 100 0 0 12034 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 368 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 251 20305 SH SOLE 300 20305 0 0 SPOK HLDGS INC COM 84863T106 363 20660 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 20611 0 0 SPROUTS FMRS MKT INC COM 85208M102 1646 77277 SH SOLE 100 0 0 1820 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 486 0 0 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 66280 0 0 SPS COMM INC COM 78463M107 1225 17099 SH SOLE 100 55 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17044 0 0 SPX CORP COM 784635104 856 42031 SH SOLE 100 126 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 41905 0 0 SPX FLOW INC COM 78469X107 1247 42106 SH SOLE 100 131 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41975 0 0 ST JUDE MED INC COM 790849103 6254 77454 SH SOLE 100 0 0 8306 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1352 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 15517 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 52279 0 0 ST JUDE MED INC COM 790849103 40 500 SH OTR 100 500 0 0 STAG INDL INC COM REA 85254J102 2720 122287 SH SOLE 100 0 0 122218 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAGE STORES INC COM 85254C305 137 25502 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 25411 0 0 STAMPS.COM INC COM 852857200 1553 16261 SH SOLE 100 0 0 97 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 16118 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 46 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 947 20054 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20001 0 0 STANDEX INTL CORP COM 854231107 2347 26077 SH SOLE 100 0 0 13200 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 39 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12838 0 0 STANLEY BLACK & DECKER INC COM 854502101 5438 43796 SH SOLE 100 0 0 431 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8177 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5358 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 29830 0 0 STANLEY BLACK & DECKER INC COM 854502101 124 999 SH OTR 100 0 470 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH OTR 100 529 0 0 STAPLES INC COM 855030102 1316 163691 SH SOLE 100 0 0 1433 STAPLES INC COM 855030102 0 0 SH SOLE 300 123767 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 35029 STAPLES INC COM 855030102 0 0 SH SOLE 100 3462 0 0 STAPLES INC COM 855030102 3 315 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 27330 514294 SH SOLE 100 0 0 12638 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 242393 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 179357 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 79906 STARBUCKS CORP COM 855244109 1127 21214 SH OTR 100 0 0 390 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 20824 0 0 STARBUCKS CORP COM 855244109 3 60 SH OTR 100 60 0 0 STARBUCKS CORP COM 855244109 37 702 SH DFND 100 0 0 42 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 660 0 0 STARWOOD PPTY TR INC REA 85571B105 19418 899413 SH SOLE 100 0 0 10475 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 10358 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 878580 0 0 STARWOOD PPTY TR INC REA 85571B105 945 43775 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 38290 0 0 STARWOOD PPTY TR INC REA 85571B105 29 1343 SH OTR 100 1343 0 0 STARWOOD PPTY TR INC REA 85571B105 14 630 SH DFND 100 630 0 0 STARZ COM 85571Q102 1906 59309 SH SOLE 100 0 0 57805 STARZ COM 85571Q102 0 0 SH SOLE 300 252 0 0 STARZ COM 85571Q102 0 0 SH SOLE 100 1252 0 0 STAT OIL ASA ADR 85771P102 2778 162749 SH SOLE 100 0 0 2288 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 160411 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 50 0 0 STATE AUTO FINL CORP COM 855707105 518 23002 SH SOLE 100 0 0 22990 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 12 0 0 STATE STREET CORP COM 857477103 6764 93303 SH SOLE 100 0 0 1096 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 7410 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 19973 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 64824 0 0 STATE STREET CORP COM 857477103 81 1117 SH OTR 100 1117 0 0 STEEL DYNAMICS INC COM 858119100 4170 172089 SH SOLE 100 1487 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 15240 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 155362 0 0 STEELCASE INC COM 858155203 3710 268072 SH SOLE 100 0 0 133205 STEELCASE INC COM 858155203 0 0 SH SOLE 100 134783 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 84 0 0 STEELCASE INC COM 858155203 48 3501 SH OTR 100 3501 0 0 STEELCASE INC COM 858155203 7 540 SH OTR 100 540 0 0 STEIN MART INC COM 858375108 194 31115 SH SOLE 100 72 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 31043 0 0 STEPAN CO COM 858586100 1446 19659 SH SOLE 100 0 0 88 STEPAN CO COM 858586100 0 0 SH SOLE 300 19523 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STERICYCLE INC COM 858912108 2301 30120 SH SOLE 100 0 0 385 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 15950 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4601 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 9184 0 0 STERICYCLE INC COM 858912108 21 276 SH OTR 100 276 0 0 STERIS PLC FOR G84720104 4350 60427 SH SOLE 100 0 0 350 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 5386 STERIS PLC FOR G84720104 0 0 SH SOLE 300 54106 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 100 585 0 0 STERIS PLC FOR G84720104 2 34 SH OTR 100 34 0 0 STERIS PLC FOR G84720104 6 81 SH OTR 100 81 0 0 STERLING BANCORP DEL COM 85917A100 2309 131506 SH SOLE 100 395 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 131111 0 0 STEWART INFO SVCS CORP COM 860372101 1021 23539 SH SOLE 100 68 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 23471 0 0 STIFEL FINANCIAL CORP COM 860630102 1865 46949 SH SOLE 100 0 0 954 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 41540 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 333 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 4122 STILLWATER MINING CO COM 86074Q102 1457 122059 SH SOLE 100 386 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 121673 0 0 STMICROELECTRONICS NV ADR ADR 861012102 375 45777 SH SOLE 300 45777 0 0 STOCK YDS BANCORP INC COM 861025104 406 12015 SH SOLE 100 0 0 12000 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 15 0 0 STRAYER EDUCATION INC COM 863236105 489 10490 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10463 0 0 STRYKER CORP COM 863667101 15946 136700 SH SOLE 100 0 0 1086 STRYKER CORP COM 863667101 0 0 SH SOLE 100 43209 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 75436 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 16969 STRYKER CORP COM 863667101 544 4661 SH OTR 100 4661 0 0 STRYKER CORP COM 863667101 350 3000 SH OTR 100 3000 0 0 STRYKER CORP COM 863667101 33 285 SH DFND 100 285 0 0 STURM RUGER & CO INC COM 864159108 1073 19120 SH SOLE 100 64 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 19056 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2504 372067 SH SOLE 100 0 0 9868 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 6604 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 355595 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 22414 1726849 SH SOLE 100 0 0 20755 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1618427 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 87667 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1026 79034 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 66981 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 29 2198 SH OTR 100 2198 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 23 1763 SH DFND 100 1763 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1253 38102 SH SOLE 100 7305 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 30797 0 0 SUNCOKE ENERGY INC COM 86722A103 514 65063 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 64859 0 0 SUNCOR ENERGY INC NEW FOR 867224107 5129 183641 SH SOLE 100 0 0 2543 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 179910 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 1188 0 0 SUNCOR ENERGY INC NEW FOR 867224107 2 85 SH OTR 100 0 0 85 SUNTRUST BANKS INC COM 867914103 6725 146864 SH SOLE 100 0 0 13309 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 27267 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 89001 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 17287 0 0 SUNTRUST BANKS INC COM 867914103 134 2937 SH OTR 100 0 0 65 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 1665 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 0 1207 0 SUNTRUST BANKS INC COM 867914103 14 300 SH OTR 100 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1384 60286 SH SOLE 100 0 0 22017 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 100 256 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 38013 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2188 116561 SH SOLE 100 830 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 106285 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 9446 SUPERIOR ENERGY SVCS INC COM 868157108 1 54 SH OTR 100 54 0 0 SUPERIOR INDS INTL INC COM 868168105 680 22951 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22894 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1193 50060 SH SOLE 100 395 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 49665 0 0 SUPERVALU INC COM 868536103 1128 226550 SH SOLE 100 868 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 225682 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1325 27892 SH SOLE 100 99 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH SOLE 300 27793 0 0 SURMODICS INC COM 868873100 385 13183 SH SOLE 100 32 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13151 0 0 SVB FINL GROUP COM 78486Q101 4619 39291 SH SOLE 100 0 0 388 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 2268 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 3253 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 33382 0 0 SVB FINL GROUP COM 78486Q101 18 150 SH OTR 100 150 0 0 SVB FINL GROUP COM 78486Q101 4 37 SH OTR 100 37 0 0 SYKES ENTERPRISES INC COM 871237103 1526 54456 SH SOLE 100 0 0 14590 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 39741 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 125 0 0 SYMANTEC CORP COM 871503108 3712 146728 SH SOLE 100 0 0 980 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 33520 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 2054 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 110174 0 0 SYMANTEC CORP COM 871503108 2 61 SH OTR 100 0 0 61 SYNAPTICS INC COM 87157D109 1602 24586 SH SOLE 100 0 0 63 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 21870 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 2167 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 100 486 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3483 85543 SH SOLE 100 0 0 43233 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 173 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 42137 0 0 SYNCHRONY FINL COM 87165B103 5319 197068 SH SOLE 100 0 0 6598 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 3281 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 43162 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 144027 0 0 SYNCHRONY FINL COM 87165B103 2 82 SH OTR 100 0 0 82 SYNCHRONY FINL COM 87165B103 2 80 SH DFND 100 0 0 80 SYNERGY RES CORP COM 87164P103 1347 201903 SH SOLE 100 679 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 201224 0 0 SYNGENTA AG ADR ADR 87160A100 2651 30179 SH SOLE 100 0 0 6767 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 23373 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 39 0 0 SYNNEX CORP COM 87162W100 4036 35819 SH SOLE 100 0 0 15430 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 94 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 1807 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 18488 0 0 SYNOPSYS INC COM 871607107 6957 116284 SH SOLE 100 0 0 665 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 9462 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 10568 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 95589 0 0 SYNOVUS FINL CORP COM 87161C501 2849 85879 SH SOLE 100 0 0 67 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 441 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 7686 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 77685 0 0 SYSCO COM 871829107 12042 249427 SH SOLE 100 0 0 1042 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 27825 SYSCO COM 871829107 0 0 SH SOLE 300 133688 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 86872 0 0 SYSCO COM 871829107 314 6512 SH OTR 100 0 1023 0 SYSCO COM 871829107 0 0 SH OTR 100 5489 0 0 SYSCO COM 871829107 21 425 SH OTR 100 425 0 0 T ROWE PRICE GROUP INC COM 74144T108 5514 81886 SH SOLE 100 0 0 268 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 22095 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 13471 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 46052 0 0 T ROWE PRICE GROUP INC COM 74144T108 47 705 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 215 19293 SH SOLE 300 19293 0 0 TAILORED BRANDS INC COM 87403A107 765 49023 SH SOLE 100 0 0 12 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 48860 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 100 151 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7875 255929 SH SOLE 100 0 0 22822 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 23670 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 209437 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4 123 SH OTR 100 123 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 24 764 SH OTR 100 764 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3986 87619 SH SOLE 100 0 0 991 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 86316 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 312 0 0 TALEN ENERGY CORP COM 87422J105 830 59840 SH SOLE 100 0 0 167 TALEN ENERGY CORP COM 87422J105 0 0 SH SOLE 300 54016 0 0 TALEN ENERGY CORP COM 87422J105 0 0 SH SOLE 100 295 0 0 TALEN ENERGY CORP COM 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TERADYNE INC COM 880770102 0 0 SH SOLE 100 699 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 12650 TERADYNE INC COM 880770102 2 100 SH OTR 100 0 0 100 TEREX CORP NEW COM 880779103 4534 182089 SH SOLE 100 0 0 105651 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 361 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 69315 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 6762 TERNIUM S A SPONSORED ADR ADR 880890108 193 10045 SH SOLE 300 10045 0 0 TESCO CORP ADR FOR 88157K101 391 46602 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 46518 0 0 TESLA MTRS INC COM 88160R101 390 1939 SH SOLE 100 0 0 9 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 1570 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 360 0 0 TESORO CORPORATION COM 881609101 2931 36066 SH SOLE 100 0 0 12 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 6501 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 29146 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 407 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 4470 114319 SH SOLE 100 0 0 65396 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 48761 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 100 162 0 0 TETRA TECH INC NEW COM 88162G103 2085 57818 SH SOLE 100 185 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 57633 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 566 93228 SH SOLE 100 0 0 245 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 92750 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 390 SH OTR 100 390 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2984 65738 SH SOLE 100 0 0 12519 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 45780 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 7439 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 54 1183 SH OTR 100 0 0 1067 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6697 116528 SH SOLE 100 70334 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 46194 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 18780 264655 SH SOLE 100 0 0 2686 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 21848 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 54643 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 185478 0 0 TEXAS INSTRS INC COM 882508104 14 204 SH OTR 100 0 0 113 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS INSTRS INC COM 882508104 2 28 SH DFND 100 0 0 28 TEXAS ROADHOUSE INC CLASS A COM 882681109 1357 35553 SH SOLE 100 0 0 184 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 30290 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 3991 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1088 0 0 TEXTRON INC COM 883203101 2593 64976 SH SOLE 100 0 0 1982 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2812 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13935 TEXTRON INC COM 883203101 0 0 SH SOLE 300 46247 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 384 2832 SH SOLE 100 0 0 2832 THERMO FISHER SCIENTIFIC INC COM 883556102 21573 136162 SH SOLE 100 0 0 2789 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 72368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 20541 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 40464 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 806 5084 SH OTR 100 5084 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 129 SH OTR 100 129 0 0 THOMSON REUTERS CORP FOR 884903105 1714 41820 SH SOLE 100 0 0 545 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 85 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 41190 0 0 THOR IND INC COM 885160101 3189 37169 SH SOLE 100 0 0 113 THOR IND INC COM 885160101 0 0 SH SOLE 300 30325 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 100 3745 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2986 THOR IND INC COM 885160101 17 195 SH OTR 100 195 0 0 TIDEWATER INC COM 886423102 148 47143 SH SOLE 100 150 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 46993 0 0 TIFFANY & CO COM 886547108 1877 25712 SH SOLE 100 0 0 408 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 5939 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 360 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 19005 0 0 TILE SHOP HLDGS INC COM 88677Q109 1172 69123 SH SOLE 100 0 0 69102 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 21 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 318 25352 SH SOLE 100 0 0 725 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 24342 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 285 0 0 TIME INC NEW COM 887228104 1034 73570 SH SOLE 100 0 0 1609 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 6242 TIME INC NEW COM 887228104 0 0 SH SOLE 300 64234 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 100 1485 0 0 TIME WARNER INC COM 887317303 18496 232187 SH SOLE 100 0 0 2861 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 42386 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 139072 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 47868 0 0 TIME WARNER INC COM 887317303 214 2684 SH OTR 100 0 0 281 TIME WARNER INC COM 887317303 0 0 SH OTR 100 2403 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 2688 74940 SH SOLE 100 0 0 16996 TIMKEN CO COM 887389104 0 0 SH SOLE 300 45080 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4387 TIMKEN CO COM 887389104 0 0 SH SOLE 100 8477 0 0 TIMKENSTEEL CORP COM 887399103 399 39073 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 38951 0 0 TITAN INTERNATIONAL INC COM 88830M102 453 44098 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 43974 0 0 TIVO CORP COM 88870P106 2382 122892 SH SOLE 100 0 0 355 TIVO CORP COM 88870P106 0 0 SH SOLE 300 122138 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 100 399 0 0 TJX COMPANIES INC NEW COM 872540109 16934 228155 SH SOLE 100 0 0 4659 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 35805 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 127415 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 60276 0 0 TJX COMPANIES INC NEW COM 872540109 450 6064 SH OTR 100 0 742 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH OTR 100 5322 0 0 TJX COMPANIES INC NEW COM 872540109 30 411 SH OTR 100 411 0 0 T-MOBILE US INC COM 872590104 1811 39800 SH SOLE 100 0 0 3451 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1529 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 34820 0 0 T-MOBILE US INC COM 872590104 56 1239 SH OTR 100 1239 0 0 T-MOBILE US INC COM 872590104 33 729 SH OTR 100 729 0 0 T-MOBILE US INC COM 872590104 1 32 SH DFND 100 0 0 32 TOLL BROS INC COM 889478103 3106 105168 SH SOLE 100 516 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9435 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 95217 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 957 12258 SH SOLE 300 12258 0 0 TOOTSIE ROLL INDS INC COM 890516107 460 12983 SH SOLE 100 825 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 11057 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1101 TOPBUILD CORP COM 89055F103 2786 83050 SH SOLE 100 0 0 41106 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 38620 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3324 0 0 TORCHMARK CORP COM 891027104 3912 60772 SH SOLE 100 2013 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 52675 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6084 TORO CO. COM 891092108 6070 128299 SH SOLE 100 0 0 480 TORO CO. COM 891092108 0 0 SH SOLE 300 68301 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 6862 TORO CO. COM 891092108 0 0 SH SOLE 100 52656 0 0 TORO CO. COM 891092108 164 3460 SH OTR 100 3460 0 0 TORO CO. COM 891092108 34 724 SH OTR 100 724 0 0 TORO CO. COM 891092108 22 460 SH DFND 100 460 0 0 TORONTO DOMINION BK FOR 891160509 5597 127096 SH SOLE 100 0 0 434 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 33312 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 93350 0 0 TORONTO DOMINION BK FOR 891160509 56 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 6425 133307 SH SOLE 100 0 0 3077 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 4403 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 125827 0 0 TOTAL SA-SPON ADR ADR 89151E109 14 296 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 2896 60327 SH SOLE 100 0 0 68 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 34039 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 17066 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9154 TOYOTA MTR CORP ADR 892331307 10098 86723 SH SOLE 100 0 0 1947 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 836 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 83940 0 0 TRACTOR SUPPLY CO COM 892356106 3381 49610 SH SOLE 100 0 0 424 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 15756 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 26199 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7231 TRACTOR SUPPLY CO COM 892356106 24 350 SH OTR 100 350 0 0 TRACTOR SUPPLY CO COM 892356106 26 378 SH OTR 100 378 0 0 TRACTOR SUPPLY CO COM 892356106 17 250 SH DFND 100 250 0 0 TRANSALTA CORP FOR 89346D107 62 14256 SH SOLE 300 14256 0 0 TRANSCANADA CORP FOR 89353D107 4086 87672 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 86422 0 0 TRANSDIGM GROUP INC COM 893641100 10398 36420 SH SOLE 100 0 0 23401 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2726 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 9895 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 398 0 0 TRANSENTERIX INC COM 89366M201 24 14000 SH SOLE 100 14000 0 0 TRANSOCEAN LTD FOR H8817H100 1217 120859 SH SOLE 100 0 0 331 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 16498 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 18408 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 85622 0 0 TRAVELERS COS INC COM 89417E109 11577 102286 SH SOLE 100 0 0 1534 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 71896 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 13146 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 15710 TRAVELERS COS INC COM 89417E109 744 6576 SH OTR 100 0 0 1345 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 5231 0 0 TRAVELERS COS INC COM 89417E109 15 130 SH DFND 100 130 0 0 TREDEGAR CORPORATION COM 894650100 480 25405 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25349 0 0 TREEHOUSE FOODS INC COM 89469A104 5570 63740 SH SOLE 100 0 0 22402 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 35809 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 3546 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 1983 0 0 TREEHOUSE FOODS INC COM 89469A104 20 227 SH OTR 100 227 0 0 TREX COMPANY INC COM 89531P105 1800 29746 SH SOLE 100 0 0 159 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 105 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 29482 0 0 TREX COMPANY INC COM 89531P105 7 118 SH OTR 100 118 0 0 TRI POINTE HOMES INC COM 87265H109 1625 123672 SH SOLE 100 0 0 22152 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 500 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 9102 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 91918 0 0 TRIBUNE COM 896047503 5586 155067 SH SOLE 100 154689 0 0 TRIBUNE COM 896047503 0 0 SH SOLE 300 378 0 0 TRIMBLE NAV LTD COM 896239100 5071 176025 SH SOLE 100 0 0 1345 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 157036 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2065 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 15579 TRIMBLE NAV LTD COM 896239100 10 336 SH OTR 100 336 0 0 TRINITY INDS INC COM 896522109 2974 120119 SH SOLE 100 13534 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 97057 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 9528 TRINITY PL HLDGS INC COM 89656D101 412 42310 SH OTR 100 0 0 42310 TRIPADVISOR INC COM 896945201 3727 57486 SH SOLE 100 0 0 886 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 23084 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 6193 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 27323 0 0 TRIPADVISOR INC COM 896945201 202 3112 SH OTR 100 3112 0 0 TRIUMPH GROUP INC NEW COM 896818101 952 35246 SH SOLE 100 0 0 375 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 156 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 31631 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 3084 TRONOX LTD CL A FOR Q9235V101 248 25531 SH SOLE 100 0 0 25480 TRONOX LTD CL A FOR Q9235V101 0 0 SH SOLE 300 51 0 0 TRUEBLUE INC COM 89785X101 963 42804 SH SOLE 100 138 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 42666 0 0 TRUSTCO BK CORP N Y COM 898349105 679 96276 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 96019 0 0 TRUSTMARK CORP COM 898402102 1309 47030 SH SOLE 100 216 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 4210 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 42604 0 0 TTM TECHNOLOGIES COM 87305R109 856 72999 SH SOLE 100 583 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 72416 0 0 TUESDAY MORNING CORP COM 899035505 271 45144 SH SOLE 100 145 0 0 TUESDAY MORNING CORP COM 899035505 0 0 SH SOLE 300 44999 0 0 TUPPERWARE CORP COM 899896104 2398 36130 SH SOLE 100 0 0 381 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 393 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 3159 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 32197 0 0 TUPPERWARE CORP COM 899896104 59 890 SH OTR 100 890 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 388 48019 SH SOLE 100 0 0 1561 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 44258 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 2200 0 0 TURQUOISE HILL RES LTD FOR 900435108 465 158171 SH SOLE 300 158171 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 6361 259327 SH SOLE 100 0 0 1661 TWENTY-FIRST CENTY FOX INC COM 90130A200 2933 117757 SH SOLE 100 0 0 110 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 57971 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 195814 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 3881 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 100 1746 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 0 0 26538 TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH SOLE 300 89363 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 5 200 SH OTR 100 0 0 90 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH OTR 100 110 0 0 TYLER TECHNOLOGIES INC COM 902252105 4049 23656 SH SOLE 100 0 0 59 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 676 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 20854 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2067 TYLER TECHNOLOGIES INC COM 902252105 3 19 SH OTR 100 19 0 0 TYLER TECHNOLOGIES INC COM 902252105 7 41 SH OTR 100 41 0 0 TYSON FOODS INC CLASS A COM 902494103 5249 70564 SH SOLE 100 0 0 417 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 45293 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 16273 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 8581 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 2097 44939 SH SOLE 100 0 0 30722 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 14173 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 100 44 0 0 U S PHYSICAL THERAPY INC COM 90337L108 809 12610 SH SOLE 100 39 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 12571 0 0 U S SILICA HLDGS INC COM 90346E103 3069 63795 SH SOLE 100 0 0 8 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 63593 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 194 0 0 UBS GROUP AG FOR H42097107 2894 207767 SH SOLE 100 0 0 10966 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 3431 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 193370 0 0 UDR INC REA 902653104 2644 78389 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 62987 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 14467 UGI CORP COM 902681105 9276 210247 SH SOLE 100 0 0 88571 UGI CORP COM 902681105 0 0 SH SOLE 300 110254 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 591 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 10831 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4604 19057 SH SOLE 100 0 0 496 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 3530 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 11839 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3192 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4185 20278 SH SOLE 100 0 0 56 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 178 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 1809 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 18235 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH OTR 100 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 25 SH OTR 100 25 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 625 27982 SH SOLE 300 27982 0 0 ULTRATECH INC COM 904034105 564 23715 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 23641 0 0 ULTRATECH INC COM 904034105 2 72 SH OTR 100 72 0 0 UMB FINANCIAL CORP COM 902788108 5202 85271 SH SOLE 100 0 0 41405 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 43736 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 130 0 0 UMPQUA HLDGS CORP COM 904214103 2396 155507 SH SOLE 100 0 0 1750 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 13767 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 138292 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 1698 0 0 UMPQUA HLDGS CORP COM 904214103 1 85 SH OTR 100 85 0 0 UNDER ARMOUR INC COM 904311206 2265 68850 SH SOLE 100 0 0 380 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 9930 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 100 22249 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 36291 0 0 UNDER ARMOUR INC COM 904311206 85 2584 SH OTR 100 2584 0 0 UNDER ARMOUR INC CL A COM 904311107 2390 63197 SH SOLE 100 0 0 722 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 9893 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 36089 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 16493 0 0 UNDER ARMOUR INC CL A COM 904311107 65 1727 SH OTR 100 1727 0 0 UNDER ARMOUR INC CL A COM 904311107 5 142 SH OTR 100 142 0 0 UNIFI INC COM 904677200 448 15196 SH SOLE 100 38 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 15158 0 0 UNIFIRST CORP MASS COM 904708104 2106 15835 SH SOLE 100 0 0 311 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15472 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 52 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 4245 92843 SH SOLE 100 0 0 1946 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 86240 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 4657 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 10 224 SH OTR 100 224 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4389 93867 SH SOLE 100 0 0 2591 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 25562 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 65714 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2 33 SH OTR 100 33 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 9 182 SH OTR 100 182 0 0 UNION PACIFIC CORP COM 907818108 27395 278550 SH SOLE 100 0 0 9235 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 45384 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 70591 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 153340 0 0 UNION PACIFIC CORP COM 907818108 3105 31574 SH OTR 100 0 0 770 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 30804 0 0 UNION PACIFIC CORP COM 907818108 26 268 SH OTR 100 268 0 0 UNIT CORP COM 909218109 963 52006 SH SOLE 100 286 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 51720 0 0 UNITED BANKSHARES INC W VA COM 909907107 2578 67732 SH SOLE 100 225 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 67507 0 0 UNITED COMMUNITY BANK COM 90984P303 1529 71406 SH SOLE 100 233 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 71173 0 0 UNITED CONTL HLDGS INC COM 910047109 3755 69572 SH SOLE 100 2614 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 15984 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 50974 0 0 UNITED FIRE GROUP INC COM 910340108 902 21639 SH SOLE 100 67 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21572 0 0 UNITED INS HLDGS CORP COM 910710102 269 17910 SH SOLE 100 0 0 16 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 17844 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 100 50 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 235 128221 SH SOLE 300 128221 0 0 UNITED NATURAL FOODS INC COM 911163103 2445 60007 SH SOLE 100 0 0 24346 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 32212 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 312 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 3137 UNITED PARCEL SERVICE COM 911312106 22615 207245 SH SOLE 100 0 0 12355 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 7928 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 37662 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 149300 0 0 UNITED PARCEL SERVICE COM 911312106 231 2115 SH OTR 100 2115 0 0 UNITED PARCEL SERVICE COM 911312106 218 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 1759 21145 SH SOLE 100 0 0 397 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 15724 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4729 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 295 0 0 UNITED STS OIL FD LP CLO 91232N108 380 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 26339 258024 SH SOLE 100 0 0 14145 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 42406 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 158252 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 43221 0 0 UNITED TECHNOLOGIES CORP COM 913017109 585 5733 SH OTR 100 0 0 100 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5633 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 81 SH OTR 100 81 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 23 SH DFND 100 0 0 23 UNITED THERAPEUTICS CORP DEL COM 91307C102 3687 30415 SH SOLE 100 0 0 50 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2717 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 27438 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34489 252719 SH SOLE 100 0 0 3175 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 51889 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 21433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 176222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 377 2762 SH OTR 100 0 373 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29 216 SH OTR 100 216 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 18 SH DFND 100 0 0 18 UNIVERSAL CORP COM 913456109 1105 19396 SH SOLE 100 73 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19323 0 0 UNIVERSAL CORP COM 913456109 28 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1080 14659 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 14531 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2074 20458 SH SOLE 100 63 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20395 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 748 12637 SH SOLE 100 0 0 118 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12519 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8969 74747 SH SOLE 100 0 0 51165 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 2565 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4649 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 16368 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9 75 SH OTR 100 0 0 20 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 55 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 638 32711 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 32617 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 35 20689 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20638 0 0 UNUMPROVIDENT CORP COM 91529Y106 2179 59556 SH SOLE 100 0 0 2794 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12881 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 42051 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1830 0 0 UNUMPROVIDENT CORP COM 91529Y106 17 452 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 1670 64161 SH SOLE 100 0 0 1046 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 57390 0 0 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 5719 URBAN OUTFITTERS INC COM 917047102 765 21346 SH SOLE 100 0 0 17 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4649 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 699 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 15981 0 0 URBAN OUTFITTERS INC COM 917047102 2 66 SH OTR 100 66 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 624 29022 SH SOLE 300 29022 0 0 US BANCORP COM 902973304 21386 487273 SH SOLE 100 0 0 23700 US BANCORP COM 902973304 0 0 SH SOLE 300 283051 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 87756 US BANCORP COM 902973304 0 0 SH SOLE 100 92766 0 0 US BANCORP COM 902973304 497 11324 SH OTR 100 0 0 380 US BANCORP COM 902973304 0 0 SH OTR 100 10944 0 0 US BANCORP COM 902973304 16 363 SH DFND 100 0 0 63 US BANCORP COM 902973304 0 0 SH DFND 100 300 0 0 US ECOLOGY INC COM 91732J102 958 22048 SH SOLE 100 0 0 111 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21870 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 5 106 SH OTR 100 106 0 0 US STEEL CORP COM 912909108 2166 120818 SH SOLE 100 0 0 932 US STEEL CORP COM 912909108 0 0 SH SOLE 300 108789 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 10533 US STEEL CORP COM 912909108 0 0 SH SOLE 100 564 0 0 V F CORP COM 918204108 4661 85249 SH SOLE 100 0 0 764 V F CORP COM 918204108 0 0 SH SOLE 100 5985 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18089 V F CORP COM 918204108 0 0 SH SOLE 300 60411 0 0 V F CORP COM 918204108 69 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 3951 72256 SH OTR 100 72256 0 0 VALE S A ADR ADR 91912E105 893 162042 SH SOLE 100 0 0 300 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 161742 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 493 101912 SH SOLE 300 101912 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 414 17490 SH SOLE 100 0 0 239 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 17164 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 87 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8179 148985 SH SOLE 100 0 0 515 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 112476 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 25146 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 10848 0 0 VALERO ENERGY CORP NEW COM 91913Y100 98 1784 SH OTR 100 0 759 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 1025 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 1020 20872 SH SOLE 100 0 0 20412 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 396 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 64 0 0 VALLEY NATL BANCORP COM 919794107 1693 176317 SH SOLE 100 757 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 15845 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 159715 0 0 VALMONT INDS INC COM 920253101 2142 16297 SH SOLE 100 0 0 4 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 1415 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14390 0 0 VALSPAR CORP COM 920355104 5389 51109 SH SOLE 100 337 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4559 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 46213 0 0 VALSPAR CORP COM 920355104 4 36 SH OTR 100 36 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 10321 205687 SH SOLE 100 205687 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 300 5974 SH OTR 100 5974 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2498 102151 SH SOLE 100 0 0 5895 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 96256 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 15 625 SH OTR 100 0 0 625 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 423 24004 SH SOLE 100 24004 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 42 2405 SH OTR 100 0 0 2405 VANECK VECTORS HIGH YIELD CLO 92189F361 1995 62401 SH SOLE 100 0 0 2438 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 59963 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 74 2305 SH OTR 100 0 2305 0 VANGUARD CLO 92204A801 294 2764 SH SOLE 100 0 0 16 VANGUARD CLO 92204A801 0 0 SH SOLE 100 2748 0 0 VANGUARD CLO 92204A801 11 102 SH OTR 100 102 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 265 2554 SH SOLE 100 2554 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 290 2790 SH OTR 100 2790 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 230 2761 SH SOLE 100 0 0 865 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 1896 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 27704 727720 SH SOLE 100 0 0 22433 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 705287 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2650 69604 SH OTR 100 0 0 4240 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 65364 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 265 6958 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5338 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 69 1815 SH DFND 100 1815 0 0 VANGUARD ENERGY CLO 92204A306 2546 25893 SH SOLE 100 25893 0 0 VANGUARD ENERGY CLO 92204A306 10 105 SH OTR 100 105 0 0 VANGUARD ENERGY CLO 92204A306 26 268 SH OTR 100 268 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 35318 948641 SH SOLE 100 0 0 26715 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 921926 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 2954 79356 SH OTR 100 0 0 16343 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 63013 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 202 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 135 2787 SH SOLE 100 0 0 417 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2370 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 303 6242 SH OTR 100 6242 0 0 VANGUARD GROWTH CLO 922908736 3851 34449 SH SOLE 100 0 0 1155 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 33294 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 254 1923 SH SOLE 100 1923 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 241 3361 SH SOLE 100 0 0 300 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3061 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 832 9367 SH SOLE 100 0 0 112 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 9255 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 21468 247217 SH SOLE 100 0 0 3763 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 243454 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2462 28353 SH OTR 100 0 0 1183 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 27170 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 5626 101159 SH SOLE 100 0 0 2020 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 99139 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 412 7413 SH OTR 100 0 0 82 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 7331 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 28 506 SH OTR 100 506 0 0 VANGUARD LARGE CAP CLO 922908637 1114 11261 SH SOLE 100 0 0 3141 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 8120 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2128 24413 SH SOLE 100 24413 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 7357 69733 SH SOLE 100 0 0 2731 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 67002 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 1172 12595 SH SOLE 100 0 0 783 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 11812 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 9726 75679 SH SOLE 100 0 0 1240 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 74439 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 416 3235 SH OTR 100 3235 0 0 VANGUARD REIT ETF CLO 922908553 1887 22935 SH SOLE 100 0 0 4973 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 17962 0 0 VANGUARD REIT ETF CLO 922908553 142 1723 SH OTR 100 0 0 339 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1384 0 0 VANGUARD REIT ETF CLO 922908553 9 111 SH OTR 100 111 0 0 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2646 26712 SH SOLE 100 26712 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 8182 76899 SH SOLE 100 76899 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 947 8904 SH OTR 100 0 0 722 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 8182 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 26 241 SH OTR 100 241 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 532 5360 SH SOLE 100 5360 0 0 VANGUARD S&P 500 ETF CLO 922908363 3925 19802 SH SOLE 100 0 0 919 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 18883 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 5551 69131 SH SOLE 100 0 0 30 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 69101 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 18 229 SH OTR 100 0 0 68 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH OTR 100 161 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 15093 187520 SH SOLE 100 0 0 7268 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 180252 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 784 9742 SH OTR 100 0 0 56 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 9686 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH DFND 100 335 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3535 27039 SH SOLE 100 0 0 2000 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 25039 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 46 355 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 1360 12337 SH SOLE 100 0 0 2456 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 9881 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 48 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 6639 54676 SH SOLE 100 0 0 9609 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 45067 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 510 4197 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 4127 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2436 29199 SH SOLE 100 0 0 8053 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 21146 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 33 393 SH OTR 100 0 0 393 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1473 13273 SH SOLE 100 0 0 4364 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 8909 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 319 5252 SH SOLE 100 0 0 237 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 5015 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 2 27 SH OTR 100 0 0 27 VANGUARD VALUE VIPERS CLO 922908744 2109 24270 SH SOLE 100 0 0 5467 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 18803 0 0 VANGUARD VALUE VIPERS CLO 922908744 482 5547 SH OTR 100 0 0 884 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 4663 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2327 23534 SH SOLE 100 0 0 803 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 17183 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 460 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5088 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH OTR 100 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 549 30308 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 30214 0 0 VASCULAR SOLUTIONS INC COM 92231M109 856 17747 SH SOLE 100 0 0 121 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 17576 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 100 50 0 0 VCA ANTECH INC COM 918194101 3987 57444 SH SOLE 100 0 0 429 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 50917 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 5056 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1042 0 0 VECTREN CORP COM 92240G101 3760 79192 SH SOLE 100 0 0 20685 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52735 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 5179 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 593 0 0 VECTREN CORP COM 92240G101 39 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 437 37260 SH SOLE 300 37260 0 0 VEECO INSTRUMENTS INC COM 922417100 908 41499 SH SOLE 100 0 0 666 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 40698 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 135 0 0 VENTAS INC REITS REA 92276F100 7390 110314 SH SOLE 100 0 0 1270 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 11833 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 19142 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 78069 0 0 VERA BRADLEY INC COM 92335C106 292 19776 SH SOLE 100 74 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 19702 0 0 VEREIT INC REA 92339V100 441 45912 SH SOLE 100 3500 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 42412 0 0 VERIFONE HLDGS INC COM 92342Y109 1322 80404 SH SOLE 100 0 0 240 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 6910 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 69809 0 0 VERIFONE HLDGS INC COM 92342Y109 1 42 SH OTR 100 42 0 0 VERISIGN INC COM 92343E102 1926 24918 SH SOLE 100 0 0 158 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 5057 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 19385 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 318 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 3851 48288 SH SOLE 100 0 0 1817 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 31351 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8552 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 6568 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 31 390 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 1816 35459 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27209 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8248 0 0 VERIZON COMMUNICATIONS COM 92343V104 64503 1283377 SH SOLE 100 0 0 35814 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 222095 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 792909 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 232559 0 0 VERIZON COMMUNICATIONS COM 92343V104 3030 60281 SH OTR 100 0 0 1635 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 58646 0 0 VERIZON COMMUNICATIONS COM 92343V104 2502 49789 SH OTR 100 49789 0 0 VERIZON COMMUNICATIONS COM 92343V104 28 552 SH DFND 100 0 0 72 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 480 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5093 59947 SH SOLE 100 0 0 954 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1107 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 13471 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 44415 0 0 VIACOM INC CL B COM 92553P201 3818 104267 SH SOLE 100 0 0 17849 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 4545 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 63088 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 18785 VIACOM INC CL B COM 92553P201 4 100 SH OTR 100 0 0 100 VIAD CORP COM 92552R406 1080 30055 SH SOLE 100 0 0 9100 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20371 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 100 584 0 0 VIASAT INC COM 92552V100 2373 31977 SH SOLE 100 0 0 540 VIASAT INC COM 92552V100 0 0 SH SOLE 100 161 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 2835 VIASAT INC COM 92552V100 0 0 SH SOLE 300 28441 0 0 VIAVI SOLUTIONS INC COM 925550105 1728 234132 SH SOLE 100 744 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 233388 0 0 VICOR CORP COM 925815102 190 15967 SH SOLE 300 15967 0 0 VIMPELCOM LTD ADR ADR 92719A106 304 88318 SH SOLE 300 88318 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 579 5753 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 5730 0 0 VIRTUSA CORP COM 92827P102 1699 71956 SH SOLE 100 0 0 44299 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27567 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 90 0 0 VISA INC CL A COM 92826C839 67235 806561 SH SOLE 100 0 0 77142 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 358552 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 268075 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 102792 VISA INC CL A COM 92826C839 2112 25337 SH OTR 100 25337 0 0 VISA INC CL A COM 92826C839 203 2432 SH OTR 100 2432 0 0 VISA INC CL A COM 92826C839 47 566 SH DFND 100 0 0 56 VISA INC CL A COM 92826C839 0 0 SH DFND 100 510 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1355 95218 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86044 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 8392 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISTA OUTDOOR INC COM 928377100 1615 42671 SH SOLE 100 0 0 616 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 3756 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 38094 0 0 VITAMIN SHOPPE INC COM 92849E101 674 24408 SH SOLE 100 0 0 159 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 89 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 24160 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 5982 209533 SH SOLE 100 0 0 9257 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 63535 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 136741 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 22 775 SH OTR 100 775 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 7 238 SH OTR 100 238 0 0 VORNADO RLTY TR REA 929042109 4601 47677 SH SOLE 100 0 0 205 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 13 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9371 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 38088 0 0 VOXX INTL CORP COM 91829F104 52 19282 SH SOLE 300 19282 0 0 VULCAN MATERIALS MATLS CO COM 929160109 4652 41801 SH SOLE 100 0 0 96 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 446 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7217 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 34042 0 0 VULCAN MATERIALS MATLS CO COM 929160109 11 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 301 4892 SH SOLE 100 0 0 909 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 3983 0 0 W P CAREY INC REA 92936U109 37 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 915 64369 SH SOLE 100 216 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 64153 0 0 WABTEC CORP COM 929740108 7629 92627 SH SOLE 100 0 0 1363 WABTEC CORP COM 929740108 0 0 SH SOLE 300 56960 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 5634 WABTEC CORP COM 929740108 0 0 SH SOLE 100 28670 0 0 WABTEC CORP COM 929740108 712 8639 SH OTR 100 0 0 75 WABTEC CORP COM 929740108 0 0 SH OTR 100 8564 0 0 WABTEC CORP COM 929740108 3 39 SH OTR 100 39 0 0 WABTEC CORP COM 929740108 14 165 SH DFND 100 165 0 0 WADDELL & REED FINL INC CL A COM 930059100 1025 57707 SH SOLE 100 0 0 120 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 51878 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 551 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 5158 WAGEWORKS INC COM 930427109 2251 37231 SH SOLE 100 0 0 94 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 36751 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 386 0 0 WAGEWORKS INC COM 930427109 3 42 SH OTR 100 42 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23701 295153 SH SOLE 100 0 0 2409 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 86447 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 46592 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 159705 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5595 69681 SH OTR 100 69681 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6578 81913 SH OTR 100 81913 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1831 74085 SH SOLE 100 0 0 46240 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 85 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 27760 0 0 WAL-MART STORES INC COM 931142103 31402 452744 SH SOLE 100 0 0 18821 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 277836 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 73497 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 82590 WAL-MART STORES INC COM 931142103 2679 38630 SH OTR 100 0 0 1360 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 37270 0 0 WAL-MART STORES INC COM 931142103 4556 65690 SH OTR 100 65690 0 0 WAL-MART STORES INC COM 931142103 28 400 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 44379 478066 SH SOLE 100 0 0 7575 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 80565 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 282491 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 107435 0 0 WALT DISNEY CO COM 254687106 2325 25043 SH OTR 100 0 0 615 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 24428 0 0 WALT DISNEY CO COM 254687106 1924 20730 SH OTR 100 20730 0 0 WALT DISNEY CO COM 254687106 2 27 SH DFND 100 0 0 27 WASHINGTON FEDERAL INC COM 938824109 1696 63026 SH SOLE 100 0 0 313 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5634 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 56773 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 306 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 1490 128488 SH SOLE 100 0 0 146 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 100 336 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 11541 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 116465 0 0 WASTE CONNECTIONS INC FOR 94106B101 683 9396 SH SOLE 100 0 0 582 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 8814 0 0 WASTE MANAGEMENT INC COM 94106L109 9238 147144 SH SOLE 100 0 0 3157 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 4755 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 22176 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 117056 0 0 WASTE MANAGEMENT INC COM 94106L109 135 2154 SH OTR 100 2154 0 0 WATERS CORP COM 941848103 3294 20880 SH SOLE 100 0 0 9 WATERS CORP COM 941848103 0 0 SH SOLE 300 15471 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 4374 WATERS CORP COM 941848103 0 0 SH SOLE 100 1026 0 0 WATERS CORP COM 941848103 120 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 2693 18364 SH SOLE 100 0 0 223 WATSCO INC COM 942622200 0 0 SH SOLE 300 16238 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 1612 WATSCO INC COM 942622200 0 0 SH SOLE 100 291 0 0 WATSCO INC COM 942622200 20 135 SH OTR 100 135 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2357 36273 SH SOLE 100 0 0 8200 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 27985 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 88 0 0 WCI COMMUNITIES COM 92923C807 538 22917 SH SOLE 100 1000 0 0 WCI COMMUNITIES COM 92923C807 0 0 SH SOLE 300 21917 0 0 WD FORTY CO COM 929236107 1617 14358 SH SOLE 100 0 0 25 WD FORTY CO COM 929236107 0 0 SH SOLE 300 14290 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 100 43 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 3638 611435 SH SOLE 100 0 0 546203 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 1305 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 63927 0 0 WEBMD HEALTH CORP CL A COMMON COM 94770V102 1391 27496 SH SOLE 100 0 0 536 WEBMD HEALTH CORP CL A COMMON COM 94770V102 0 0 SH SOLE 100 135 0 0 WEBMD HEALTH CORP CL A COMMON COM 94770V102 0 0 SH SOLE 300 0 0 2427 WEBMD HEALTH CORP CL A COMMON COM 94770V102 0 0 SH SOLE 300 24398 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2545 65933 SH SOLE 100 0 0 2046 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 57582 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 5731 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 574 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2 41 SH OTR 100 41 0 0 WEC ENERGY GROUP INC COM 92939U106 6389 111474 SH SOLE 100 0 0 770 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 91833 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 17078 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 1793 0 0 WEC ENERGY GROUP INC COM 92939U106 12 217 SH OTR 100 0 0 85 WEC ENERGY GROUP INC COM 92939U106 0 0 SH OTR 100 132 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 3191 86169 SH SOLE 100 61 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 0 0 7353 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 78755 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3648 31075 SH SOLE 100 0 0 23 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2767 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 28134 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 100 151 0 0 WELLS FARGO & CO & CO NEW COM 949746101 58191 1287982 SH SOLE 100 0 0 46358 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 193048 0 0 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 247412 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 801164 0 0 WELLS FARGO & CO & CO NEW COM 949746101 3786 83795 SH OTR 100 0 0 404 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 83391 0 0 WELLS FARGO & CO & CO NEW COM 949746101 6603 146150 SH OTR 100 146150 0 0 WELLS FARGO & CO & CO NEW COM 949746101 35 773 SH DFND 100 0 0 108 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH DFND 100 665 0 0 WELLTOWER INC REA 95040Q104 8025 114107 SH SOLE 100 0 0 1870 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 0 0 19455 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 80355 0 0 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 12427 0 0 WELLTOWER INC REA 95040Q104 8 112 SH OTR 100 112 0 0 WENDYS CO COM 95058W100 2587 242445 SH SOLE 100 0 0 129770 WENDYS CO COM 95058W100 0 0 SH SOLE 100 3003 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 12688 WENDYS CO COM 95058W100 0 0 SH SOLE 300 96984 0 0 WERNER ENTERPRISE INC COM 950755108 3240 135848 SH SOLE 100 0 0 104778 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 0 0 2781 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 28144 0 0 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 100 145 0 0 WESBANCO INC COM 950810101 2449 74273 SH SOLE 100 0 0 67686 WESBANCO INC COM 950810101 0 0 SH SOLE 100 6544 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 43 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4614 61590 SH SOLE 100 0 0 10409 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 452 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 0 0 4577 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 46152 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2 29 SH OTR 100 29 0 0 WESTAMERICA BANCORPORATION COM 957090103 1336 26002 SH SOLE 100 0 0 197 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 79 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 25726 0 0 WESTAR ENERGY INC COM 95709T100 5756 102077 SH SOLE 100 3133 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 90083 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 0 0 8861 WESTERN ALLIANCE COMMON STOCK COM 957638109 923 23618 SH SOLE 100 0 0 23247 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 300 371 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 7 187 SH OTR 100 187 0 0 WESTERN DIGITAL CORP COM 958102105 5120 88208 SH SOLE 100 0 0 14865 WESTERN DIGITAL CORP COM 958102105 0 0 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MKT INC COM 966837106 0 0 SH SOLE 300 57166 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 100 6569 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 0 0 17427 WILEY JOHN & SONS INC CL A COM 968223206 1613 31282 SH SOLE 100 0 0 68 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 160 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 0 0 2785 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 28269 0 0 WILLIAMS CO COS INC COM 969457100 6467 211965 SH SOLE 100 10742 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 164203 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 0 0 37020 WILLIAMS CO COS INC COM 969457100 2 60 SH OTR 100 0 0 60 WILLIAMS CO COS INC COM 969457100 13 420 SH OTR 100 420 0 0 WILLIAMS SONOMA INC COM 969904101 3012 59907 SH SOLE 100 2683 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 0 0 5128 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 52096 0 0 WILLIAMS SONOMA INC COM 969904101 10 190 SH OTR 100 190 0 0 WILLIAMS 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BRANDS INC COM 988498101 7448 85184 SH SOLE 100 0 0 1727 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 0 0 20179 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 100 5056 0 0 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 58222 0 0 YUM! BRANDS INC COM 988498101 402 4600 SH OTR 100 4600 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3200 46331 SH SOLE 100 0 0 9328 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 100 435 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 33269 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 0 0 3299 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3 43 SH OTR 100 43 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 1457 35972 SH SOLE 100 0 0 55 ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH SOLE 300 35798 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH SOLE 100 119 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15487 118415 SH SOLE 100 0 0 52808 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH SOLE 300 0 0 10890 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH SOLE 300 51545 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH SOLE 100 3172 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 10 80 SH OTR 100 0 0 80 ZIONS BANCORP COM 989701107 1635 51605 SH SOLE 100 0 0 1525 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 0 0 10998 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 35461 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 100 3621 0 0 ZIONS BANCORP COM 989701107 3 80 SH OTR 100 0 0 80 ZOETIS INC COM 98978V103 10085 195261 SH SOLE 100 0 0 2390 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 90467 0 0 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 0 0 26971 ZOETIS INC COM 98978V103 0 0 SH SOLE 100 75433 0 0 ZOETIS INC COM 98978V103 151 2915 SH OTR 100 2915 0 0 ZUMIEZ INC COM 989817101 375 17730 SH SOLE 100 66 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 300 17664 0 0