0000950123-17-001055.txt : 20170208 0000950123-17-001055.hdr.sgml : 20170208 20170208070217 ACCESSION NUMBER: 0000950123-17-001055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17580881 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2016 12-31-2016 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N HEATHER SCHARNECK 313-222-3094 /s/ HEATHER SCHARNECK Detroit MI 02-08-2017 2 3343 12640048 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 1262 78369 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 67779 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 74 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 10366 3M CO COM 88579Y101 38834 218920 SH SOLE 100 0 0 2057 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 34200 3M CO COM 88579Y101 0 0 SH SOLE 100 57981 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 124682 0 0 3M CO COM 88579Y101 3864 21780 SH OTR 100 0 0 3169 3M CO COM 88579Y101 0 0 SH OTR 100 18611 0 0 3M CO COM 88579Y101 7278 41026 SH OTR 100 41026 0 0 8X8 INC NEW COM 282914100 1461 96143 SH SOLE 100 286 0 0 8X8 INC NEW COM 282914100 0 0 SH SOLE 300 0 0 3066 8X8 INC NEW COM 282914100 0 0 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MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 49 0 0 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 0 0 1416 FIRST MIDWEST BANCORP INC DEL COM 320867104 4014 161394 SH SOLE 100 0 0 74766 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 83590 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 100 241 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 2797 FIRST NBC BK HLDG CO COM 32115D106 104 16860 SH SOLE 100 36 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 0 SH SOLE 300 0 0 543 FIRST NBC BK HLDG CO COM 32115D106 0 0 SH SOLE 300 16281 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 1050 11292 SH SOLE 100 0 0 1095 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 3431 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 5316 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 1450 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 28 305 SH OTR 100 305 0 0 FIRST SOLAR INC COM 336433107 638 17850 SH SOLE 100 0 0 80 FIRST SOLAR INC COM 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FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 17749 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 210055 0 0 FLOWSERVE CORP COM 34354P105 1828 36742 SH SOLE 100 0 0 154 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 23562 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 0 0 7499 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 5527 0 0 FLOWSERVE CORP COM 34354P105 10 200 SH OTR 100 200 0 0 FLUOR CORP COM 343412102 2300 42425 SH SOLE 100 0 0 1296 FLUOR CORP COM 343412102 0 0 SH SOLE 100 6678 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 26420 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 0 0 8031 FLUOR CORP COM 343412102 88 1618 SH OTR 100 0 0 1218 FLUOR CORP COM 343412102 0 0 SH OTR 100 400 0 0 FMC CORP - NEW COM 302491303 1965 33153 SH SOLE 100 0 0 70 FMC CORP - NEW COM 302491303 0 0 SH SOLE 100 375 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 0 0 7706 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 25002 0 0 FMC TECHNOLOGIES INC COM 30249U101 5135 143232 SH SOLE 100 0 0 75329 FMC 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INC COM 34959E109 0 0 SH SOLE 100 1630 0 0 FORTINET INC COM 34959E109 7 227 SH OTR 100 227 0 0 FORTIS INC FOR 349553107 481 15354 SH SOLE 100 0 0 2852 FORTIS INC FOR 349553107 0 0 SH SOLE 100 12502 0 0 FORTIS INC FOR 349553107 19 607 SH OTR 100 607 0 0 FORTIVE CORP COM 34959J108 5779 105540 SH SOLE 100 0 0 1404 FORTIVE CORP COM 34959J108 0 0 SH SOLE 300 56947 0 0 FORTIVE CORP COM 34959J108 0 0 SH SOLE 300 0 0 17430 FORTIVE CORP COM 34959J108 0 0 SH SOLE 100 29759 0 0 FORTIVE CORP COM 34959J108 238 4344 SH OTR 100 4344 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2205 40626 SH SOLE 100 0 0 928 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 2273 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 8831 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 28594 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 4 75 SH OTR 100 75 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 2037 87233 SH SOLE 100 0 0 80814 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 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FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 100 65 0 0 FOX FACTORY HLDG CORP COM 35138V102 3 93 SH OTR 100 93 0 0 FRANCESCAS HLDGS CORP COM 351793104 742 40384 SH SOLE 100 124 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 0 0 1328 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 38932 0 0 FRANCO-NEVADA CORP FOR 351858105 711 11188 SH SOLE 100 500 0 0 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 300 10688 0 0 FRANKLIN ELEC INC COM 353514102 1752 43754 SH SOLE 100 0 0 223 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 39411 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 2520 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 0 0 1600 FRANKLIN RES INC COM 354613101 3727 92014 SH SOLE 100 0 0 7431 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 62955 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 1089 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 0 0 20539 FRANKLIN RES INC COM 354613101 2 45 SH OTR 100 45 0 0 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1469 113946 SH SOLE 100 0 0 390 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 0 0 3630 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 109926 0 0 FREDS INC CL A COM 356108100 621 37279 SH SOLE 100 120 0 0 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 0 0 1227 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 35932 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 5097 335580 SH SOLE 100 0 0 8743 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 0 0 75065 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 250061 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 1711 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1784 43880 SH SOLE 100 0 0 872 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 100 8196 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 300 34812 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 2 47 SH OTR 100 47 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 13 312 SH OTR 100 312 0 0 FRONTIER 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GAP INC COM 364760108 0 0 SH SOLE 100 23615 0 0 GAP INC COM 364760108 0 0 SH SOLE 300 0 0 12753 GAP INC COM 364760108 0 0 SH SOLE 300 41799 0 0 GAP INC COM 364760108 15 650 SH OTR 100 650 0 0 GARMIN LTD FOR H2906T109 2263 46647 SH SOLE 100 0 0 110 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 0 0 6501 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 39713 0 0 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 323 0 0 GARTNER INC CL A COM 366651107 6290 61703 SH SOLE 100 0 0 153 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 720 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 0 0 8092 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 52738 0 0 GARTNER INC CL A COM 366651107 3 29 SH OTR 100 29 0 0 GARTNER INC CL A COM 366651107 6 62 SH OTR 100 62 0 0 GATX CORP COM 361448103 1786 30941 SH SOLE 100 0 0 7 GATX CORP COM 361448103 0 0 SH SOLE 100 1606 0 0 GATX CORP COM 361448103 0 0 SH SOLE 300 0 0 3929 GATX CORP COM 361448103 0 0 SH SOLE 300 25399 0 0 GENERAC HLDGS INC COM 368736104 1362 35852 SH SOLE 100 0 0 33175 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 300 0 0 2271 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 300 53 0 0 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 100 353 0 0 GENERAL CABLE CORP COM 369300108 1027 52802 SH SOLE 100 0 0 215 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 300 50642 0 0 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 100 260 0 0 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 300 0 0 1685 GENERAL COMMUNICATION CL A COM 369385109 575 28480 SH SOLE 100 62 0 0 GENERAL COMMUNICATION CL A COM 369385109 0 0 SH SOLE 300 0 0 1006 GENERAL COMMUNICATION CL A COM 369385109 0 0 SH SOLE 300 27412 0 0 GENERAL DYNAMICS CORP COM 369550108 17792 100016 SH SOLE 100 0 0 2472 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 66806 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 0 0 14178 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 100 16560 0 0 GENERAL DYNAMICS CORP COM 369550108 131 739 SH OTR 100 0 0 13 GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTR 100 726 0 0 GENERAL 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ADR ADR 456788108 5513 380197 SH SOLE 100 0 0 249534 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 130201 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 462 0 0 ING GROEP NV ADR ADR 456837103 3623 247834 SH SOLE 100 0 0 7000 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 21038 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 219796 0 0 ING GROEP NV ADR ADR 456837103 2 114 SH OTR 100 0 0 114 INGERSOLL-RAND PLC FOR G47791101 5669 73360 SH SOLE 100 0 0 1101 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 892 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 14858 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 56509 0 0 INGERSOLL-RAND PLC FOR G47791101 8 107 SH OTR 100 0 0 31 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGEVITY CORPORATION COM 45688C107 3596 67849 SH SOLE 100 0 0 22939 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 134 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 1480 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 43296 0 0 INGREDION INC COM 457187102 5591 44213 SH SOLE 100 0 0 514 INGREDION INC COM 457187102 0 0 SH SOLE 100 1237 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 7155 INGREDION INC COM 457187102 0 0 SH SOLE 300 35307 0 0 INNOPHOS HLDGS INC COM 45774N108 1348 26368 SH SOLE 100 5806 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 19890 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 0 0 672 INNOSPEC INC COM 45768S105 1724 25523 SH SOLE 100 70 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 24633 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 820 INNOVIVA INC COM 45781M101 934 82277 SH SOLE 100 258 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 79210 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2809 INOGEN INC COM 45780L104 1108 16987 SH SOLE 100 41 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 0 0 566 INOGEN INC COM 45780L104 0 0 SH SOLE 300 16380 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2980 80829 SH SOLE 100 0 0 43024 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 113 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1274 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 36418 0 0 INSPERITY INC COM 45778Q107 1465 20174 SH SOLE 100 0 0 108 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 78 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 545 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 19443 0 0 INSTALLED BLDG PRODS INC COM 45780R101 872 21095 SH SOLE 100 52 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 20344 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH SOLE 300 0 0 699 INSTEEL INDUSTRIES INC COM 45774W108 666 18511 SH SOLE 100 49 0 0 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 0 0 609 INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH SOLE 300 17853 0 0 INTEGER HLDGS CORP COM 45826H109 929 29733 SH SOLE 100 0 0 457 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 100 77 0 0 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 0 0 1062 INTEGER HLDGS CORP COM 45826H109 0 0 SH SOLE 300 28137 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1368 32198 SH SOLE 100 0 0 376 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 30680 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 1050 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 92 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 3 65 SH OTR 100 65 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6308 250728 SH SOLE 100 0 0 151279 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 870 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 85339 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 13240 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6 252 SH OTR 100 252 0 0 INTEL CORP COM 458140100 76551 2080766 SH SOLE 100 0 0 57513 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 272802 INTEL CORP COM 458140100 0 0 SH SOLE 300 889680 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 860771 0 0 INTEL CORP COM 458140100 5173 140611 SH OTR 100 0 0 3879 INTEL CORP COM 458140100 0 0 SH OTR 100 136732 0 0 INTEL CORP COM 458140100 9743 264820 SH OTR 100 264820 0 0 INTEL CORP COM 458140100 64 1732 SH DFND 100 0 0 92 INTEL CORP COM 458140100 0 0 SH DFND 100 1640 0 0 INTELIQUENT INC COM 45825N107 836 36401 SH SOLE 100 117 0 0 INTELIQUENT INC COM 45825N107 0 0 SH SOLE 300 35151 0 0 INTELIQUENT INC COM 45825N107 0 0 SH SOLE 300 0 0 1133 INTER PARFUMS INC COM 458334109 614 18600 SH SOLE 100 0 0 396 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17552 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 607 INTERACTIVE BROKERS GROUP INC COM 45841N107 2814 72568 SH SOLE 100 0 0 142 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 2212 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 192 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 70022 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 513 11194 SH SOLE 300 11194 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 13425 236224 SH SOLE 100 0 0 3966 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 76926 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 34057 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 121275 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 219 3850 SH OTR 100 0 0 52 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 3798 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 29 510 SH OTR 100 510 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 21 375 SH DFND 100 375 0 0 INTERDIGITAL INC PA COM 45867G101 2277 25253 SH SOLE 100 98 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 3402 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 21753 0 0 INTERFACE INC CL A COM 458665304 6506 343350 SH SOLE 100 0 0 274368 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 201 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 2248 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 66533 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1647 42568 SH SOLE 100 172 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 5541 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36855 0 0 INTERNATIONAL FLAVORS COM 459506101 2406 20627 SH SOLE 100 0 0 430 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 1067 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4594 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 14536 0 0 INTERNATIONAL FLAVORS COM 459506101 15 130 SH OTR 100 130 0 0 INTERNATIONAL PAPER CO COM 460146103 26290 490940 SH SOLE 100 0 0 16266 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 99097 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 23685 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 351892 0 0 INTERNATIONAL PAPER CO COM 460146103 834 15568 SH OTR 100 0 0 1624 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 13944 0 0 INTERNATIONAL PAPER CO COM 460146103 1894 35364 SH OTR 100 35364 0 0 INTERNATIONAL PAPER CO COM 460146103 22 403 SH DFND 100 403 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 720 19157 SH SOLE 100 81 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 2542 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4542 192636 SH SOLE 100 0 0 3103 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 23121 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 72955 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 93457 0 0 INTERPUBLIC GROUP COS INC COM 460690100 136 5787 SH OTR 100 0 0 500 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 5287 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 950 SH OTR 100 950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18 750 SH DFND 100 750 0 0 INTERSIL CORP CL A COM 46069S109 2258 101083 SH SOLE 100 0 0 222 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 13440 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 399 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 87022 0 0 INTL FCSTONE INC COM 46116V105 608 15873 SH SOLE 100 49 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 0 0 523 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 15301 0 0 INTUIT INC COM 461202103 8701 74307 SH SOLE 100 0 0 41 INTUIT INC COM 461202103 0 0 SH SOLE 100 14042 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 46177 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 14047 INTUIT INC COM 461202103 363 3100 SH OTR 100 3100 0 0 INTUIT INC COM 461202103 7 63 SH OTR 100 63 0 0 INTUITIVE SURGICAL INC COM 46120E602 8405 12645 SH SOLE 100 0 0 113 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 2201 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 2655 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7676 0 0 INTUITIVE SURGICAL INC COM 46120E602 312 470 SH OTR 100 470 0 0 INTUITIVE SURGICAL INC COM 46120E602 1 2 SH DFND 100 0 0 2 INVACARE CORP COM 461203101 414 33761 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 32581 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 1101 INVESCO LTD FOR G491BT108 3589 115416 SH SOLE 100 0 0 8364 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 72920 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 10445 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23687 INVESTMENT TECHNOLOGY GROUP COM 46145F105 689 33200 SH SOLE 100 0 0 105 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 95 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 31856 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 1144 INVESTORS BANCORP INC NEW COM 46146L101 6220 440493 SH SOLE 100 0 0 860 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 428582 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 285 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 10766 IONIS PHARMACEUTICALS INC COM 462222100 253 5255 SH SOLE 100 0 0 492 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4387 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 376 0 0 IONIS PHARMACEUTICALS INC COM 462222100 541 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 4614 46072 SH SOLE 100 0 0 16802 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1595 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 3617 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 24058 0 0 IPG PHOTONICS CORP COM 44980X109 6 61 SH OTR 100 61 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 14554 504989 SH SOLE 100 0 0 1638 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 503351 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 420 14573 SH OTR 100 14573 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 934 85663 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 2866 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 82548 0 0 IROBOT CORP COM 462726100 4490 75826 SH SOLE 100 0 0 46909 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27906 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 933 IROBOT CORP COM 462726100 0 0 SH SOLE 100 78 0 0 IRON MTN INC NEW REA 46284V101 2337 69956 SH SOLE 100 0 0 152 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 14678 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 55126 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 3154 56984 SH SOLE 100 0 0 1641 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 55343 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9034 338346 SH SOLE 100 338346 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 838 34000 SH SOLE 100 34000 0 0 ISHARES 10P YEAR CREDIT BOND CLO 464289511 267 4491 SH SOLE 100 0 0 424 ISHARES 10P YEAR CREDIT BOND CLO 464289511 0 0 SH SOLE 100 4067 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 26910 248197 SH SOLE 100 0 0 9537 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 238660 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 252 2326 SH OTR 100 0 0 552 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 1774 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3029 35858 SH SOLE 100 0 0 1332 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 34526 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 362 4291 SH DFND 100 4291 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 358 2913 SH SOLE 100 0 0 303 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 2610 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 4010 35181 SH SOLE 100 0 0 1356 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 33825 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 77 678 SH OTR 100 678 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11490 115562 SH SOLE 100 0 0 876 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 53431 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 61255 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 253 2546 SH OTR 100 0 0 39 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 2507 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5 47 SH OTR 100 47 0 0 ISHARES COMEX GOLD TR CLO 464285105 6153 532761 SH SOLE 100 0 0 622 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 532139 0 0 ISHARES COMEX GOLD TR CLO 464285105 242 20928 SH OTR 100 0 0 2040 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 18888 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 15472 348313 SH SOLE 100 0 0 6038 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 342275 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 247 5568 SH OTR 100 5568 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 418 8457 SH SOLE 100 0 0 1960 ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH SOLE 100 6497 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 176 3555 SH OTR 100 0 0 3555 ISHARES DJ SELECT DIVIDEND CLO 464287168 46495 523537 SH SOLE 100 0 0 2748 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 520789 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 364 4100 SH OTR 100 0 0 1090 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 3010 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 250 2818 SH DFND 100 2818 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1105 10774 SH SOLE 100 10774 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 10 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 520 3500 SH SOLE 100 0 0 258 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3242 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 2312 29981 SH SOLE 100 29981 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 574 4618 SH SOLE 100 4618 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 2566 83986 SH SOLE 100 0 0 941 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 83045 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 207 1816 SH SOLE 100 1816 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 1168 43689 SH SOLE 100 43689 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 13 490 SH OTR 100 490 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 5204 44188 SH SOLE 100 0 0 9935 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 34253 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 312 2653 SH OTR 100 0 0 1045 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1608 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 88 750 SH OTR 100 750 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 5736 65693 SH SOLE 100 0 0 1776 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 63917 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 13 147 SH OTR 100 147 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 2122 18917 SH SOLE 100 0 0 1131 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 17786 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 65 583 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 118 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 4016 38244 SH SOLE 100 0 0 2633 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 35611 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 593 5628 SH SOLE 100 0 0 509 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 5119 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 87 830 SH OTR 100 830 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 4707 42762 SH SOLE 100 0 0 63 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 582 5365 SH SOLE 100 0 0 2397 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 42699 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2968 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 61 554 SH OTR 100 554 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 398 3733 SH SOLE 100 0 0 1039 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 2694 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 5861 53106 SH SOLE 100 0 0 261 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 52845 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 211 1916 SH OTR 100 1916 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 5157 84953 SH SOLE 100 0 0 10784 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 74169 0 0 ISHARES MSCI ALL COUNTRY WOR CLO 464286525 505 6854 SH SOLE 100 6854 0 0 ISHARES MSCI ALL COUNTRY WOR CLO 464286525 55 750 SH OTR 100 750 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1945 29647 SH SOLE 100 0 0 771 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 28876 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 90 1375 SH OTR 100 1375 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 108808 1825940 SH SOLE 100 0 0 23422 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1484826 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 317692 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 4003 67171 SH OTR 100 0 0 2669 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 64502 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 483 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 108 1815 SH DFND 100 1815 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 2884 57266 SH SOLE 100 0 0 1957 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH SOLE 100 55309 0 0 ISHARES MSCI EMERGING MARKETS CLO 464286533 268 5318 SH OTR 100 0 0 3522 ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH OTR 100 1796 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19624 534995 SH SOLE 100 0 0 1589 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 533406 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 604 16466 SH OTR 100 16466 0 0 ISHARES MSCI EUROPE FINANCIA CLO 464289180 433 22195 SH SOLE 100 22195 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 31074 610610 SH SOLE 100 0 0 719 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 609891 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 317 3785 SH SOLE 100 0 0 3140 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 645 0 0 ISHARES RUSSELL 1000 CLO 464287622 15215 120200 SH SOLE 100 0 0 1350 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 118850 0 0 ISHARES RUSSELL 1000 CLO 464287622 231 1825 SH OTR 100 0 0 101 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH OTR 100 1724 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 19332 179517 SH SOLE 100 0 0 2996 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 176521 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 288 2678 SH OTR 100 2678 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 11845 105001 SH SOLE 100 0 0 4363 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 100638 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 560 4965 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 2000 CLO 464287655 14390 105606 SH SOLE 100 0 0 1646 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 103960 0 0 ISHARES RUSSELL 2000 CLO 464287655 749 5500 SH OTR 100 5500 0 0 ISHARES RUSSELL 2000 CLO 464287655 111 815 SH DFND 100 815 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3007 19103 SH SOLE 100 0 0 36 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 19067 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 16 102 SH OTR 100 102 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1566 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1521 12779 SH SOLE 100 0 0 1001 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 11778 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 2501 18505 SH SOLE 100 0 0 2799 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 15706 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9475 94666 SH SOLE 100 0 0 81 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 94585 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 8 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 60 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 8521 46752 SH SOLE 100 0 0 2137 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 44615 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 526 2888 SH OTR 100 2888 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 75 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 911 11193 SH SOLE 100 0 0 721 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 10472 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 3030 30052 SH SOLE 100 30052 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 1027 19678 SH SOLE 100 19678 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 8150 65429 SH SOLE 100 0 0 1619 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 18125 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 45685 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 306 2459 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2344 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 254 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 6088 59586 SH SOLE 100 0 0 1702 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 36153 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 21731 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 163 1595 SH OTR 100 1595 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 90 877 SH OTR 100 877 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3315 83312 SH SOLE 100 0 0 295 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 83017 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 388 9747 SH OTR 100 0 0 186 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 9561 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 5912 31849 SH SOLE 100 0 0 1374 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 30475 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 538 2897 SH OTR 100 2897 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 67 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 251 1707 SH SOLE 100 0 0 530 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 1177 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 72513 431319 SH SOLE 100 0 0 5001 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 300 4689 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 421629 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3486 20735 SH OTR 100 0 0 1297 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 19438 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 699 4160 SH OTR 100 4160 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 18 106 SH DFND 100 106 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 3283 30072 SH SOLE 100 0 0 4099 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 25973 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 2863 79336 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 79161 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 56 1543 SH OTR 100 1543 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 1405 36873 SH SOLE 100 0 0 14229 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 22644 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 2702 25630 SH SOLE 100 0 0 3815 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 21815 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3725 24742 SH SOLE 100 0 0 417 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 24325 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 879 5835 SH OTR 100 5835 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 72 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 72508 526148 SH SOLE 100 0 0 6025 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 517691 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 2432 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4250 30841 SH OTR 100 0 0 1112 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 29729 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 729 5289 SH OTR 100 5289 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 111 804 SH DFND 100 804 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4106 29301 SH SOLE 100 0 0 1555 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 27746 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 154 1102 SH OTR 100 1102 0 0 ISHARES SILVER TR CLO 46428Q109 746 46771 SH SOLE 100 46771 0 0 ISHARES TR BARCLAYS 0-5 YEAR CLO 46429B747 1909 18918 SH SOLE 100 18918 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 525 10354 SH SOLE 100 0 0 734 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 9620 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 42 835 SH OTR 100 835 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 17895 284552 SH SOLE 100 0 0 460 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 284092 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 155 2460 SH OTR 100 0 0 949 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 1511 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 9 150 SH OTR 100 150 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 29202 641246 SH SOLE 100 0 0 440 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 640806 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 190 4179 SH OTR 100 4179 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 500 19979 SH SOLE 100 0 0 6964 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13015 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 114836 502807 SH SOLE 100 0 0 5621 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 300 9806 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 487380 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 5918 25911 SH OTR 100 0 0 2049 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 23862 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 292 1280 SH OTR 100 1280 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 433 1896 SH DFND 100 1896 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 57 12499 SH SOLE 300 12499 0 0 ISSUER DIRECT CORP COM 46520M204 111 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 244 19336 SH SOLE 300 19336 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2399 213846 SH SOLE 100 0 0 2091 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 25915 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 185840 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 598 SH OTR 100 598 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 921 SH OTR 100 921 0 0 ITRON INC COM 465741106 3490 55084 SH SOLE 100 0 0 19671 ITRON INC COM 465741106 0 0 SH SOLE 100 95 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 34156 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1162 ITT INC COM 45073V108 5667 134171 SH SOLE 100 0 0 68625 ITT INC COM 45073V108 0 0 SH SOLE 100 259 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 56467 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 8820 IXIA COM 45071R109 1142 67158 SH SOLE 100 183 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 64745 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 0 0 2230 J & J SNACK FOODS COM 466032109 2107 16202 SH SOLE 100 0 0 304 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 521 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 15331 0 0 J2 GLOBAL INC COM 48123V102 3133 36268 SH SOLE 100 0 0 660 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 30490 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 405 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 4713 J2 GLOBAL INC COM 48123V102 5 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 5270 223483 SH SOLE 100 0 0 58817 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 122541 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 23679 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 18446 JABIL CIRCUIT INC COM 466313103 75 3200 SH OTR 100 3200 0 0 JACK IN THE BOX INC COM 466367109 7770 71991 SH SOLE 100 0 0 24 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 15548 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 53209 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3210 JACOBS ENGR GROUP INC COM 469814107 1910 32834 SH SOLE 100 0 0 2034 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 22470 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6935 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 1395 0 0 JACOBS ENGR GROUP INC COM 469814107 15 255 SH OTR 100 255 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 401 24986 SH SOLE 300 24986 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1436 108343 SH SOLE 100 0 0 807 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 13911 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 90925 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 100 2700 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3368 33928 SH SOLE 100 0 0 106 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5092 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 19245 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 9485 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 38 385 SH OTR 100 385 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5 53 SH OTR 100 53 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 23 230 SH DFND 100 230 0 0 JC PENNEY INC COM 708160106 1589 235064 SH SOLE 100 0 0 4279 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 193 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 200056 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 30536 JD COM INC ADR ADR 47215P106 1875 69860 SH SOLE 100 187 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 69673 0 0 JETBLUE AIRWAYS CORP COM 477143101 5255 241522 SH SOLE 100 0 0 378 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 32034 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 208202 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 908 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4187 31959 SH SOLE 100 0 0 230 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 20815 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6693 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 4221 0 0 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 2645 31028 SH SOLE 100 0 0 7 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29928 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 1012 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 81 0 0 JOHNSON & JOHNSON COM 478160104 104927 915595 SH SOLE 100 0 0 16742 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 228521 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 150492 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 519840 0 0 JOHNSON & JOHNSON COM 478160104 7804 68096 SH OTR 100 0 0 7418 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 60678 0 0 JOHNSON & JOHNSON COM 478160104 7565 66008 SH OTR 100 66008 0 0 JOHNSON & JOHNSON COM 478160104 87 758 SH DFND 100 0 0 33 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 725 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 12015 275191 SH SOLE 100 0 0 23949 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 100 29900 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 0 0 53251 JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH SOLE 300 168091 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 4 92 SH OTR 100 92 0 0 JONES LANG LASALLE INC COM 48020Q107 3633 34024 SH SOLE 100 0 0 362 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 29048 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 140 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 4474 JOY GLOBAL INC COM 481165108 2071 73611 SH SOLE 100 120 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 9581 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 63910 0 0 JPMORGAN CHASE & CO COM 46625H100 96130 1108767 SH SOLE 100 0 0 36478 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 222445 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 208601 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 641243 0 0 JPMORGAN CHASE & CO COM 46625H100 5226 60274 SH OTR 100 0 0 5069 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 55205 0 0 JPMORGAN CHASE & CO COM 46625H100 11016 127060 SH OTR 100 127060 0 0 JPMORGAN CHASE & CO COM 46625H100 24 275 SH DFND 100 275 0 0 JUNIPER NETWORKS INC COM 48203R104 2651 95106 SH SOLE 100 0 0 579 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 71726 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1076 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 21725 KAISER ALUM CORP COM 483007704 1518 19107 SH SOLE 100 76 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 615 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 18416 0 0 KAMAN CORP COM 483548103 1449 28853 SH SOLE 100 86 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 932 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27835 0 0 KANSAS CITY SOUTHERN COM 485170302 5583 66550 SH SOLE 100 0 0 40660 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 6213 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 19084 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 593 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2276 100627 SH SOLE 100 0 0 1272 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 3001 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 857 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 95497 0 0 KAR AUCTION SVCS INC COM 48238T109 274 6007 SH SOLE 100 0 0 561 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 427 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 5019 KATE SPADE & CO FOR 485865109 1770 97791 SH SOLE 100 0 0 2047 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 100 1570 0 0 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 0 0 12449 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 81725 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 884 23778 SH SOLE 100 0 0 151 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 23627 0 0 KB HOME COM 48666K109 994 61149 SH SOLE 100 252 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 8114 KB HOME COM 48666K109 0 0 SH SOLE 300 52783 0 0 KBR INC COM 48242W106 6392 379593 SH SOLE 100 0 0 272248 KBR INC COM 48242W106 0 0 SH SOLE 300 93319 0 0 KBR INC COM 48242W106 0 0 SH SOLE 100 89 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 13937 KELLOGG CO COM 487836108 26008 364365 SH SOLE 100 0 0 3944 KELLOGG CO COM 487836108 0 0 SH SOLE 100 272363 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 14409 KELLOGG CO COM 487836108 0 0 SH SOLE 300 73649 0 0 KELLOGG CO COM 487836108 724 10138 SH OTR 100 0 0 1273 KELLOGG CO COM 487836108 0 0 SH OTR 100 8865 0 0 KELLOGG CO COM 487836108 15 208 SH OTR 100 208 0 0 KELLOGG CO COM 487836108 21 294 SH DFND 100 294 0 0 KELLY SERVICES INC CL A COM 488152208 721 31571 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 1020 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 30014 0 0 KEMPER CORP DEL COM 488401100 1574 35401 SH SOLE 100 138 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 30837 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 4426 KENNAMETAL INC COM 489170100 2378 67488 SH SOLE 100 0 0 345 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 7757 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 50828 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 8558 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5016 241146 SH SOLE 100 238205 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 2867 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 74 0 0 KEYCORP COM 493267108 5065 272614 SH SOLE 100 0 0 4878 KEYCORP COM 493267108 0 0 SH SOLE 300 200010 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 62267 KEYCORP COM 493267108 0 0 SH SOLE 100 5459 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 8514 230546 SH SOLE 100 0 0 101997 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 109994 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 1648 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 16907 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 16 443 SH OTR 100 443 0 0 KILROY REALTY CORP REA 49427F108 5222 71702 SH SOLE 300 0 0 9078 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 62624 0 0 KIMBERLY CLARK CORP COM 494368103 18923 165141 SH SOLE 100 0 0 929 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 84906 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 58621 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 20685 KIMBERLY CLARK CORP COM 494368103 3070 26787 SH OTR 100 0 0 854 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 25933 0 0 KIMBERLY CLARK CORP COM 494368103 7047 61500 SH OTR 100 61500 0 0 KIMBERLY CLARK CORP COM 494368103 11 100 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 3422 135111 SH SOLE 100 20 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 111334 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 23757 KINDER MORGAN INC DEL COM COM 49456B101 15941 711036 SH SOLE 100 0 0 5638 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 136814 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 457790 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 110794 KINDER MORGAN INC DEL COM COM 49456B101 343 15286 SH OTR 100 0 0 1434 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 100 13852 0 0 KINDER MORGAN INC DEL COM COM 49456B101 25 1098 SH OTR 100 1098 0 0 KINDRED HEALTHCARE INC COM 494580103 693 90575 SH SOLE 100 64 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 87583 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 0 0 2928 KINROSS GOLD CORP FOR 496902404 488 145226 SH SOLE 300 145226 0 0 KIRBY CORP COM 497266106 2676 40206 SH SOLE 100 0 0 319 KIRBY CORP COM 497266106 0 0 SH SOLE 100 155 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 5298 KIRBY CORP COM 497266106 0 0 SH SOLE 300 34434 0 0 KIRKLAND'S INC COM 497498105 218 15448 SH SOLE 100 34 0 0 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 0 0 512 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 14902 0 0 KITE REALTY GROUP TR REA 49803T300 3256 136793 SH SOLE 100 0 0 48241 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 0 0 2874 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 85678 0 0 KLA-TENCOR CORP COM 482480100 3763 46204 SH SOLE 100 0 0 6480 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 8996 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 980 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 29748 0 0 KLX INC COM 482539103 3688 77750 SH SOLE 100 0 0 38925 KLX INC COM 482539103 0 0 SH SOLE 100 162 0 0 KLX INC COM 482539103 0 0 SH SOLE 300 33524 0 0 KLX INC COM 482539103 0 0 SH SOLE 300 0 0 5139 KLX INC COM 482539103 71 1500 SH OTR 100 1500 0 0 KNIGHT TRANSPORTATION INC COM 499064103 2444 71145 SH SOLE 100 0 0 425 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 0 0 2327 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 68198 0 0 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 100 195 0 0 KNOWLES CORP COM 49926D109 1377 78776 SH SOLE 100 13788 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 0 0 8590 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 56398 0 0 KOHLS CORP COM 500255104 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FOODS INC DEL COM 72348P104 0 0 SH SOLE 300 1384 0 0 PINNACLE FOODS INC DEL COM 72348P104 85 1595 SH OTR 100 1595 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 10875 140757 SH SOLE 100 0 0 86399 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 6395 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 46717 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 1246 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 1352 17500 SH OTR 100 17500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 12 150 SH OTR 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 497 81470 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 78639 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 0 0 2681 PIONEER NATURAL RESOURCES CO COM 723787107 9896 54381 SH SOLE 100 0 0 887 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 42521 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 9519 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 1454 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 12 66 SH OTR 100 66 0 0 PIPER JAFFRAY COS COM 724078100 1052 15174 SH SOLE 100 0 0 4 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 0 0 503 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 14618 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 100 49 0 0 PITNEY BOWES INC COM 724479100 752 45359 SH SOLE 100 0 0 154 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 537 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 33872 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 10796 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 207 6573 SH SOLE 100 6573 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 47 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 4656 82565 SH SOLE 100 0 0 58146 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 95 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 21084 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 3240 PLDT INC SPONSORED ADR ADR 69344D408 362 12307 SH SOLE 100 0 0 78 PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH SOLE 300 12229 0 0 PLEXUS CORP COM 729132100 1955 35610 SH SOLE 100 97 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 34354 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 1159 PNC FINANCIAL SERVICES GROUP COM 693475105 14985 126146 SH SOLE 100 0 0 7763 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 2979 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 86896 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 28508 PNC FINANCIAL SERVICES GROUP COM 693475105 2 17 SH OTR 100 0 0 17 PNM RESOURCES INC COM 69349H107 2042 59618 SH SOLE 100 0 0 156 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 1105 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 7773 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 50584 0 0 POLARIS INDUSTRIES INC COM 731068102 4170 48337 SH SOLE 100 0 0 481 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 3667 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 5928 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 38261 0 0 POLYONE CORPORATION COM 73179P106 5013 152838 SH SOLE 100 0 0 90933 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 243 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 8270 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 53392 0 0 POOL CORP COM COM 73278L105 3268 30901 SH SOLE 100 0 0 343 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 121 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 0 0 4061 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 26376 0 0 POPEYES LA KITCHEN INC COM 732872106 1167 18868 SH SOLE 100 62 0 0 POPEYES LA KITCHEN INC COM 732872106 0 0 SH SOLE 300 0 0 752 POPEYES LA KITCHEN INC COM 732872106 0 0 SH SOLE 300 18054 0 0 PORTLAND GEN ELEC CO PP COM 736508847 3290 75607 SH SOLE 100 0 0 71932 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 100 288 0 0 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 0 0 3239 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 148 0 0 PORTLAND GEN ELEC CO PP COM 736508847 2 47 SH OTR 100 47 0 0 POSCO ADR ADR 693483109 1161 20400 SH SOLE 100 0 0 632 POSCO ADR ADR 693483109 0 0 SH SOLE 300 19768 0 0 POST HLDGS INC COM 737446104 4025 48072 SH SOLE 100 0 0 48 POST HLDGS INC COM 737446104 0 0 SH SOLE 100 186 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 41434 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 6404 POTASH CORP SASK INC ADR 73755L107 966 51089 SH SOLE 100 0 0 3022 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 475 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 47592 0 0 POTBELLY CORP COM 73754Y100 2927 221716 SH SOLE 100 220875 0 0 POTBELLY CORP COM 73754Y100 0 0 SH SOLE 300 0 0 828 POTBELLY CORP COM 73754Y100 0 0 SH SOLE 300 13 0 0 POTLATCH CORP NEW COM REA 737630103 3516 84835 SH SOLE 100 0 0 55085 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 25815 0 0 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 3935 POWELL INDS INC COM 739128106 366 9138 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 0 0 302 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8818 0 0 POWER INTEGRATIONS INC COM 739276103 2162 31337 SH SOLE 100 0 0 193 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 280 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 0 0 953 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 29911 0 0 POWER INTEGRATIONS INC COM 739276103 2 34 SH OTR 100 34 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 5324 227928 SH SOLE 100 0 0 57 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 227871 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 195 8346 SH OTR 100 8346 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 26 1104 SH OTR 100 1104 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 1815 114226 SH SOLE 100 114226 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 371 23332 SH OTR 100 23332 0 0 POWERSHARES DB PRECIOUS METAL CLO 73936B200 234 6428 SH SOLE 100 6428 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 315 12607 SH SOLE 100 12607 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 1879 15260 SH SOLE 100 0 0 2771 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 12489 0 0 POWERSHARES S&P 500 LOW CLO 73937B779 1195 28757 SH SOLE 100 0 0 151 POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH SOLE 300 8302 0 0 POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH SOLE 100 20304 0 0 PPG INDUSTRIALS INDS INC COM 693506107 6668 69231 SH SOLE 100 0 0 472 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 4954 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 15255 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 48550 0 0 PPG INDUSTRIALS INDS INC COM 693506107 36 375 SH OTR 100 375 0 0 PPG INDUSTRIALS INDS INC COM 693506107 5201 54000 SH OTR 100 54000 0 0 PPL CORPORATION COM 69351T106 8569 249399 SH SOLE 100 0 0 1047 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 179613 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 29524 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 39215 PPL CORPORATION COM 69351T106 27 780 SH OTR 100 780 0 0 PRA GROUP INC COM 69354N106 1997 50371 SH SOLE 100 0 0 809 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 338 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 0 0 1601 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 47623 0 0 PRAXAIR INC COM 74005P104 11233 95943 SH SOLE 100 0 0 7437 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 68890 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 3166 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 16450 PRAXAIR INC COM 74005P104 277 2365 SH OTR 100 2365 0 0 PRAXAIR INC COM 74005P104 41 352 SH OTR 100 352 0 0 PRECISION DRILLING CORP COM 74022D308 186 34183 SH SOLE 300 34183 0 0 PREMIER INC COM 74051N102 2121 65211 SH SOLE 100 0 0 63024 PREMIER INC COM 74051N102 0 0 SH SOLE 300 0 0 1599 PREMIER INC COM 74051N102 0 0 SH SOLE 100 295 0 0 PREMIER INC COM 74051N102 0 0 SH SOLE 300 293 0 0 PREMIER INC COM 74051N102 1 40 SH OTR 100 40 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2187 42139 SH SOLE 100 0 0 2965 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 33632 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 5167 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 375 0 0 PRICELINE.COM COM 741503403 29732 19234 SH SOLE 100 0 0 3204 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3434 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2848 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 9748 0 0 PRICELINE.COM COM 741503403 230 149 SH OTR 100 149 0 0 PRICELINE.COM COM 741503403 5 3 SH OTR 100 3 0 0 PRICELINE.COM COM 741503403 2 1 SH DFND 100 0 0 1 PRIMERICA INC COM 74164M108 2588 34691 SH SOLE 100 0 0 865 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 29121 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 4571 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 134 0 0 PRIMORIS SVCS CORP COM 74164F103 2995 130545 SH SOLE 100 0 0 129114 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 32 0 0 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 0 0 1399 PRINCIPAL FINANCIAL GROUP COM 74251V102 3951 66929 SH SOLE 100 0 0 127 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 3651 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 15429 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 47722 0 0 PRIVATEBANCORP INC COM 742962103 3208 58801 SH SOLE 100 0 0 136 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 50599 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 0 0 7836 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 230 0 0 PROASSURANCE CORPORATION COM 74267C106 3230 58245 SH SOLE 100 0 0 773 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 0 0 1914 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 54925 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 633 0 0 PROASSURANCE CORPORATION COM 74267C106 3 47 SH OTR 100 47 0 0 PROCTER & GAMBLE CO COM 742718109 71061 845859 SH SOLE 100 0 0 21487 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 166303 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 142810 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 515259 0 0 PROCTER & GAMBLE CO COM 742718109 2256 26852 SH OTR 100 0 0 7492 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 19360 0 0 PROCTER & GAMBLE CO COM 742718109 1405 16730 SH OTR 100 16730 0 0 PROCTER & GAMBLE CO COM 742718109 21 250 SH DFND 100 250 0 0 PROGRESS SOFTWARE CORP COM 743312100 3511 108880 SH SOLE 100 0 0 57203 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 49787 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 1741 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 149 0 0 PROGRESSIVE CORP COM 743315103 7375 203459 SH SOLE 100 0 0 606 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 167383 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 33554 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 1916 0 0 PROGRESSIVE CORP COM 743315103 2 47 SH DFND 100 0 0 47 PROLOGIS INC REA 74340W103 29660 567120 SH SOLE 100 0 0 6900 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 394321 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 135689 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 30210 PROLOGIS INC REA 74340W103 822 15722 SH OTR 100 0 0 829 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 14893 0 0 PROLOGIS INC REA 74340W103 18 350 SH OTR 100 350 0 0 PROLOGIS INC REA 74340W103 24 459 SH DFND 100 459 0 0 PRONAI THERAPEUTICS INC COM 74346L101 16 10331 SH SOLE 100 10331 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 3346 59736 SH SOLE 100 59736 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 387 6909 SH OTR 100 6909 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 9 163 SH OTR 100 163 0 0 PROSHARES SHORT S&P500 CLO 74347B425 741 20583 SH SOLE 100 20583 0 0 PROSHARES SHORT S&P500 CLO 74347B425 38 1067 SH OTR 100 1067 0 0 PROSPERITY BANCSHARES INC COM 743606105 12131 167167 SH SOLE 100 0 0 116066 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 44125 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 198 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 6778 PROTO LABS INC COM 743713109 1390 25949 SH SOLE 100 0 0 67 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 0 0 857 PROTO LABS INC COM 743713109 0 0 SH SOLE 100 74 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 24951 0 0 PROVIDENCE SVC CORP COM 743815102 2047 52467 SH SOLE 100 0 0 39473 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 100 39 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 0 0 450 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 12505 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1789 64603 SH SOLE 100 926 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 61555 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 2122 PRUDENTIAL FINANCIAL INC COM 744320102 14097 133966 SH SOLE 100 0 0 9791 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 21731 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 25216 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 77228 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 92 877 SH OTR 100 877 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2967 75579 SH SOLE 100 0 0 2454 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 73125 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 2478 20949 SH SOLE 100 0 0 228 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 20036 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 0 0 685 PTC INC COM 69370C100 6714 136378 SH SOLE 100 0 0 50758 PTC INC COM 69370C100 0 0 SH SOLE 100 322 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 73898 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 11400 PUBLIC STORAGE INC REA 74460D109 9926 46358 SH SOLE 100 0 0 342 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 33015 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 4466 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 8535 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8968 203684 SH SOLE 100 0 0 5472 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 29673 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 29188 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 139351 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 158 3600 SH OTR 100 0 0 3600 PULTE HOMES INC COM 745867101 1490 77625 SH SOLE 100 0 0 894 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 18897 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 53195 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 4639 0 0 PVH CORP COM 693656100 1856 20785 SH SOLE 100 0 0 872 PVH CORP COM 693656100 0 0 SH SOLE 300 14345 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4639 PVH CORP COM 693656100 0 0 SH SOLE 100 929 0 0 PVH CORP COM 693656100 10 116 SH OTR 100 116 0 0 QEP RES INC COM 74733V100 3526 194920 SH SOLE 100 1922 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 169276 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 23722 QEP RES INC COM 74733V100 1 80 SH OTR 100 80 0 0 QIAGEN NV FOR N72482107 649 22902 SH SOLE 300 0 0 8316 QIAGEN NV FOR N72482107 0 0 SH SOLE 300 14586 0 0 QORVO INC COM 74736K101 1802 30767 SH SOLE 100 0 0 632 QORVO INC COM 74736K101 0 0 SH SOLE 100 373 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 7370 QORVO INC COM 74736K101 0 0 SH SOLE 300 22392 0 0 QUAKER CHEMICAL CORP COM 747316107 1808 14230 SH SOLE 100 0 0 31 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 116 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 0 0 449 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13634 0 0 QUAKER CHEMICAL CORP COM 747316107 2 13 SH OTR 100 13 0 0 QUALCOMM INC COM 747525103 28224 422009 SH SOLE 100 0 0 19233 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 29525 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 288389 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 84862 QUALCOMM INC COM 747525103 250 3736 SH OTR 100 0 0 2913 QUALCOMM INC COM 747525103 0 0 SH OTR 100 823 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 1120 69927 SH SOLE 100 0 0 424 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 59905 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 100 492 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 0 0 9106 QUALITY CARE PROPERTIES W/I COM 747545101 5 308 SH OTR 100 0 0 280 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH OTR 100 28 0 0 QUALITY SYS INC COM 747582104 670 48783 SH SOLE 100 0 0 8 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 46886 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 0 0 1775 QUALYS INC COM 74758T303 1048 30700 SH SOLE 100 0 0 103 QUALYS INC COM 74758T303 0 0 SH SOLE 300 0 0 945 QUALYS INC COM 74758T303 0 0 SH SOLE 300 29566 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 100 86 0 0 QUALYS INC COM 74758T303 4 128 SH OTR 100 128 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2505 121906 SH SOLE 100 0 0 85426 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 35176 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 115 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 0 0 1189 QUANTA SVCS INC COM 74762E102 4678 134084 SH SOLE 100 0 0 73272 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 482 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 8452 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 51878 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5623 60661 SH SOLE 100 0 0 1251 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 1243 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 50058 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 8109 QUINSTREET INC COM 74874Q100 151 38052 SH SOLE 100 88 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 0 0 1272 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 36692 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 600 7772 SH SOLE 100 0 0 711 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 100 1437 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 0 0 5123 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 501 0 0 QUORUM HEALTH CORP COM 74909E106 285 31340 SH SOLE 100 96 0 0 QUORUM HEALTH CORP COM 74909E106 0 0 SH SOLE 300 0 0 1030 QUORUM HEALTH CORP COM 74909E106 0 0 SH SOLE 300 30214 0 0 RALPH LAUREN CORP COM 751212101 1196 13861 SH SOLE 100 0 0 60 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 100 157 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 3274 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 10370 0 0 RAMBUS INC COM 750917106 1637 117402 SH SOLE 100 338 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 113285 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 0 0 3779 RANDGOLD RESOURCES LTD ADR ADR 752344309 496 6059 SH SOLE 100 0 0 365 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 100 378 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 5316 0 0 RANGE RESOURCES CORP COM 75281A109 5468 162560 SH SOLE 100 0 0 131 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 45294 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 105699 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 11436 RAVEN INDS INC COM 754212108 947 38813 SH SOLE 100 0 0 277 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 37152 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 0 0 1261 RAVEN INDS INC COM 754212108 0 0 SH SOLE 100 123 0 0 RAYMOND JAMES FINL INC COM 754730109 7220 97072 SH SOLE 100 0 0 153 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 12528 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 80875 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 3516 0 0 RAYMOND JAMES FINL INC COM 754730109 37 500 SH OTR 100 500 0 0 RAYMOND JAMES FINL INC COM 754730109 7 99 SH OTR 100 99 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 767 47131 SH SOLE 100 0 0 1040 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 0 0 1496 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 44461 0 0 RAYONIER INC REA 754907103 2556 92626 SH SOLE 100 0 0 1205 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 12151 RAYONIER INC REA 754907103 0 0 SH SOLE 300 78538 0 0 RAYTHEON COMPANY COM 755111507 37385 256081 SH SOLE 100 0 0 8089 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 163314 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 16255 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 68423 0 0 RAYTHEON COMPANY COM 755111507 4798 32865 SH OTR 100 0 0 593 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 32272 0 0 RAYTHEON COMPANY COM 755111507 8853 60640 SH OTR 100 60640 0 0 RAYTHEON COMPANY COM 755111507 24 165 SH DFND 100 165 0 0 RE/MAX HLDGS INC COM 75524W108 1044 18859 SH SOLE 100 0 0 105 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 0 0 616 RE/MAX HLDGS INC COM 75524W108 0 0 SH SOLE 300 18138 0 0 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 683 13424 SH SOLE 100 0 0 674 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 12750 0 0 REAL ESTATE ENERGY CLO 81369Y506 6070 81612 SH SOLE 100 0 0 2530 REAL ESTATE ENERGY CLO 81369Y506 0 0 SH SOLE 100 79082 0 0 REAL ESTATE ENERGY CLO 81369Y506 430 5776 SH OTR 100 0 0 81 REAL ESTATE ENERGY CLO 81369Y506 0 0 SH OTR 100 5695 0 0 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 1316 55963 SH SOLE 100 0 0 6042 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 49921 0 0 REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 557 8808 SH SOLE 100 0 0 1374 REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 0 0 SH SOLE 100 7434 0 0 REAL ESTATE SECTOR CLO 81369Y209 277 3910 SH SOLE 100 0 0 71 REAL ESTATE SECTOR CLO 81369Y209 0 0 SH SOLE 100 3839 0 0 REAL ESTATE SECTOR CLO 81369Y209 16 220 SH OTR 100 0 0 220 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 508 10227 SH SOLE 100 0 0 2691 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 0 0 SH SOLE 100 7536 0 0 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 25 500 SH OTR 100 0 0 500 REALTY INCOME CORP REIT REA 756109104 5057 85616 SH SOLE 100 0 0 363 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 14883 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 12610 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 57760 0 0 REALTY INCOME CORP REIT REA 756109104 123 2074 SH OTR 100 2074 0 0 RED HAT INC COM 756577102 7514 102424 SH SOLE 100 0 0 45877 RED HAT INC COM 756577102 0 0 SH SOLE 300 38228 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 10437 RED HAT INC COM 756577102 0 0 SH SOLE 100 7882 0 0 RED HAT INC COM 756577102 32 434 SH OTR 100 0 0 200 RED HAT INC COM 756577102 0 0 SH OTR 100 234 0 0 RED HAT INC COM 756577102 7 90 SH OTR 100 90 0 0 RED HAT INC COM 756577102 16 225 SH DFND 100 225 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 2418 46945 SH SOLE 100 0 0 35231 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 0 0 474 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 11198 0 0 REDWOOD TRUST INC REIT REA 758075402 158 10111 SH SOLE 100 0 0 400 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 70 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 0 0 2650 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 6991 0 0 REDWOOD TRUST INC REIT REA 758075402 17 1080 SH OTR 100 0 0 600 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 480 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 2410 33568 SH SOLE 100 0 0 354 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 129 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 4428 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 28657 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 7479 344158 SH SOLE 100 0 0 2163 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 0 0 2829 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 373 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 338793 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 279 12823 SH OTR 100 0 0 114 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 12709 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 49 2258 SH OTR 100 2258 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 8 354 SH DFND 100 354 0 0 REGENCY CENTERS CORP REA 758849103 5596 81241 SH SOLE 300 0 0 10308 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 70933 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 11037 29978 SH SOLE 100 0 0 10818 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 540 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4428 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 14192 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 4 12 SH OTR 100 12 0 0 REGIONS FINL CORP COM 7591EP100 4415 300766 SH SOLE 100 0 0 4092 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 3697 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 72445 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 220532 0 0 REGIS CORP MINN COM 758932107 545 37423 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 36022 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1291 REINSURANCE GROUP OF AMERICA COM 759351604 6018 48151 SH SOLE 100 0 0 6 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 41392 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 400 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 6353 RELIANCE STEEL & ALUMINUM CO COM 759509102 4619 56777 SH SOLE 100 0 0 1531 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 47198 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 967 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 7081 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 158 SH OTR 100 158 0 0 RELX NV SPONSORED ADR ADR 75955B102 1028 61153 SH SOLE 100 1817 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 59336 0 0 RELX PLC SPONSORED ADR ADR 759530108 1177 65041 SH SOLE 100 0 0 2144 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 100 1286 0 0 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 61611 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 4279 31008 SH SOLE 100 0 0 136 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 146 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 26606 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 4120 RENT A CTR INC NEW COM 76009N100 586 56417 SH SOLE 100 37 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 1803 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 54577 0 0 REPLIGEN CORP COM 759916109 1112 35963 SH SOLE 100 99 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1173 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 34691 0 0 REPUBLIC SVCS INC COM 760759100 11377 198768 SH SOLE 100 0 0 88900 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 748 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 13534 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 95586 0 0 RESMED INC COM 761152107 7422 113607 SH SOLE 100 0 0 117 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 13913 RESMED INC COM 761152107 0 0 SH SOLE 300 90234 0 0 RESMED INC COM 761152107 0 0 SH SOLE 100 9343 0 0 RESMED INC COM 761152107 392 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 551 31668 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 30326 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 0 0 1238 RESTORATION HARDWARE HLDGS INC COM 761283100 861 28053 SH SOLE 100 117 0 0 RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH SOLE 300 0 0 3721 RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH SOLE 300 24215 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3414 164599 SH SOLE 100 0 0 48861 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3739 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 111999 0 0 REX STORES CORP COM 761624105 537 6020 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 0 0 196 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5810 0 0 REXFORD INDL RLTY INC COM 76169C100 1806 76864 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 0 0 2280 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 80 0 0 REYNOLDS AMERICAN INC COM 761713106 11074 197848 SH SOLE 100 0 0 534 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 135396 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 14296 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 0 0 47622 REYNOLDS AMERICAN INC COM 761713106 95 1691 SH OTR 100 1691 0 0 RICE ENERGY INC COM 762760106 330 16021 SH SOLE 100 0 0 8 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 0 0 5616 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 10397 0 0 RIO TINTO PLC ADR ADR 767204100 3725 88614 SH SOLE 100 0 0 709 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 9977 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 77928 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 218 6623 SH SOLE 100 0 0 37 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6146 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 100 440 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH OTR 100 70 0 0 RITE AID CORP STORES COM 767754104 354 40897 SH SOLE 100 190 0 0 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 3211 0 0 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 0 0 37496 RLI CORP COM 749607107 2450 41129 SH SOLE 100 0 0 567 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1322 RLI CORP COM 749607107 0 0 SH SOLE 300 39134 0 0 RLI CORP COM 749607107 0 0 SH SOLE 100 106 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 360 32130 SH SOLE 100 81 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 30986 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 0 0 1063 ROBERT HALF INTL INC COM 770323103 1756 35175 SH SOLE 100 0 0 196 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 4590 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7398 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 22991 0 0 ROCKWELL AUTOMATION INC COM 773903109 5962 41991 SH SOLE 100 0 0 8608 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1495 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7477 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 24411 0 0 ROCKWELL AUTOMATION INC COM 773903109 143 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 3512 39048 SH SOLE 100 0 0 5550 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 1851 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 24146 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 7501 ROCKWELL COLLINS COM 774341101 89 990 SH OTR 100 990 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 893 22900 SH SOLE 100 0 0 92 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 22808 0 0 ROGERS CORP COM 775133101 2199 26910 SH SOLE 100 0 0 7761 ROGERS CORP COM 775133101 0 0 SH SOLE 300 18474 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 626 ROGERS CORP COM 775133101 0 0 SH SOLE 100 49 0 0 ROLLINS INC COM 775711104 2487 74423 SH SOLE 100 3729 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 9473 ROLLINS INC COM 775711104 0 0 SH SOLE 300 61221 0 0 ROPER INDS INC NEW COM 776696106 9395 49839 SH SOLE 100 0 0 460 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 18964 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5790 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 24625 0 0 ROPER INDS INC NEW COM 776696106 1046 5550 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 5490 0 0 ROPER INDS INC NEW COM 776696106 90 480 SH OTR 100 480 0 0 ROPER INDS INC NEW COM 776696106 15 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 8435 126025 SH SOLE 100 0 0 2633 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 18955 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 22710 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 81727 0 0 ROSS STORES INC COM 778296103 66 992 SH OTR 100 0 0 415 ROSS STORES INC COM 778296103 0 0 SH OTR 100 577 0 0 ROSS STORES INC COM 778296103 1 14 SH DFND 100 0 0 14 ROWAN COMPANIES PLC FOR G7665A101 1955 100228 SH SOLE 100 95 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 12262 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 87871 0 0 ROYAL BK OF CANADA FOR 780087102 6750 93804 SH SOLE 100 0 0 428 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 9172 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 84204 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1833 338880 SH SOLE 100 0 0 4723 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 334157 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 7128 83766 SH SOLE 100 0 0 42431 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 31005 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9698 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 632 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 7521 128199 SH SOLE 100 0 0 8069 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 106155 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 13975 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 11 196 SH OTR 100 196 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 21 356 SH OTR 100 356 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9197 165780 SH SOLE 100 0 0 16672 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 25305 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 123803 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 283 5100 SH OTR 100 0 0 429 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 4671 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1533 27625 SH OTR 100 27625 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 20 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 4357 64855 SH SOLE 100 0 0 12385 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 363 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 6463 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 45644 0 0 ROYCE MICRO-CAP TR INC CLO 780915104 579 69852 SH SOLE 100 0 0 65727 ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH SOLE 100 4125 0 0 RPM INTERNATIONAL INC COM 749685103 5909 112452 SH SOLE 100 0 0 264 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 13112 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 13464 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 85612 0 0 RPM INTERNATIONAL INC COM 749685103 21 404 SH OTR 100 404 0 0 RR DONNELLEY & SONS CO COM 257867200 1497 86581 SH SOLE 100 0 0 133 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 72508 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 100 11510 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2430 RR DONNELLEY & SONS CO COM 257867200 5 312 SH OTR 100 312 0 0 RSP PERMIAN INC COM 74978Q105 433 10215 SH SOLE 100 0 0 1125 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 5536 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 0 0 3554 RUBY TUESDAY INC COM 781182100 122 54680 SH SOLE 100 159 0 0 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 0 0 2064 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 52457 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 773 33553 SH SOLE 100 728 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 0 0 1040 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 31785 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 475 27239 SH SOLE 100 0 0 177 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 25836 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 100 120 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1106 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1534 18273 SH SOLE 100 0 0 699 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 3348 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 14226 0 0 RYDER SYSTEMS INC COM 783549108 23386 303598 SH SOLE 100 0 0 50883 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 239771 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 3082 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 9862 0 0 RYDER SYSTEMS INC COM 783549108 793 10294 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 9662 0 0 RYDER SYSTEMS INC COM 783549108 17 217 SH OTR 100 217 0 0 RYDER SYSTEMS INC COM 783549108 21 271 SH DFND 100 271 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5671 64406 SH SOLE 100 0 0 2710 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH SOLE 100 61696 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 356 4045 SH OTR 100 4045 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 1492 24303 SH SOLE 100 0 0 34 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 22719 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1510 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 40 0 0 S & T BANCORP INC COM 783859101 3293 87039 SH SOLE 100 0 0 49875 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 107 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1186 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 35871 0 0 S&P GLOBAL INC COM 78409V104 8147 72473 SH SOLE 100 0 0 285 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 5453 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 51643 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 15092 S&P GLOBAL INC COM 78409V104 10 90 SH OTR 100 90 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1774 69356 SH SOLE 300 0 0 2245 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 67111 0 0 SABRE CORP COM 78573M104 664 26394 SH SOLE 100 0 0 1792 SABRE CORP COM 78573M104 0 0 SH SOLE 300 641 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 7549 SABRE CORP COM 78573M104 0 0 SH SOLE 100 16412 0 0 SAFETY INS GROUP INC COM 78648T100 1094 15156 SH SOLE 100 42 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 14615 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 499 SAIA INC COM COM 78709Y105 3109 65932 SH SOLE 100 0 0 39275 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 79 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 875 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25703 0 0 SALESFORCE.COM INC COM 79466L302 18077 238991 SH SOLE 100 0 0 49100 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 36848 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 125037 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 28006 0 0 SALESFORCE.COM INC COM 79466L302 219 2899 SH OTR 100 2899 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 9577 371634 SH SOLE 100 0 0 1670 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 263649 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 14362 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 91953 0 0 SANDERSON FARMS INC COM 800013104 1708 18075 SH SOLE 100 59 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 17321 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 695 SANGAMO BIOSCIENCES INC COM 800677106 11 2470 SH SOLE 300 0 0 2412 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 58 0 0 SANGAMO BIOSCIENCES INC COM 800677106 55 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 2872 78781 SH SOLE 100 213 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2553 SANMINA CORP COM 801056102 0 0 SH SOLE 300 76015 0 0 SANOFI-AVENTIS ADR 80105N105 6206 149650 SH SOLE 100 0 0 6479 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 34185 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 108986 0 0 SANOFI-AVENTIS ADR 80105N105 61 1461 SH OTR 100 1461 0 0 SAP AG SPONSORED ADR ADR 803054204 13265 148311 SH SOLE 100 0 0 68925 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 69636 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9750 0 0 SAP AG SPONSORED ADR ADR 803054204 2 25 SH OTR 100 25 0 0 SAP AG SPONSORED ADR ADR 803054204 20 226 SH OTR 100 226 0 0 SASOL LTD SPON ADR ADR 803866300 1359 43688 SH SOLE 100 0 0 236 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 37733 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 5719 0 0 SASOL LTD SPON ADR ADR 803866300 5 147 SH OTR 100 147 0 0 SASOL LTD SPON ADR ADR 803866300 6 194 SH OTR 100 194 0 0 SAUL CENTERS INC REA 804395101 791 12414 SH SOLE 300 0 0 333 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12081 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1906 18053 SH SOLE 100 0 0 579 SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH SOLE 300 480 0 0 SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH SOLE 300 0 0 4538 SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH SOLE 100 12456 0 0 SBA COMMUNICATIONS CORP COM 78388J106 244 2308 SH OTR 100 2308 0 0 SCANA CORP COM 80589M102 4595 63764 SH SOLE 100 0 0 61 SCANA CORP COM 80589M102 0 0 SH SOLE 100 2321 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7779 SCANA CORP COM 80589M102 0 0 SH SOLE 300 53603 0 0 SCANSOURCE INC COM 806037107 1096 26986 SH SOLE 100 0 0 170 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 872 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 80 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 25864 0 0 SCHEIN HENRY INC COM 806407102 3227 20288 SH SOLE 100 0 0 312 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 4696 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 14198 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 1082 0 0 SCHEIN HENRY INC COM 806407102 4 23 SH OTR 100 23 0 0 SCHLUMBERGER LTD FOR 806857108 52235 615838 SH SOLE 100 0 0 79499 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 342305 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 113793 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 80241 SCHLUMBERGER LTD FOR 806857108 775 9139 SH OTR 100 0 0 495 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 8644 0 0 SCHLUMBERGER LTD FOR 806857108 38 449 SH OTR 100 449 0 0 SCHLUMBERGER LTD FOR 806857108 38 448 SH DFND 100 0 0 38 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 100 410 0 0 SCHOLASTIC CORP COM 807066105 3609 78059 SH SOLE 100 49527 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 940 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 27592 0 0 SCHULMAN A INC COM 808194104 3035 91835 SH SOLE 100 0 0 60744 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 999 SCHULMAN A INC COM 808194104 0 0 SH SOLE 100 89 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 30003 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1251 27780 SH SOLE 100 91 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 26637 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 1052 SCICLONE PHARMACEUTICALS INC COM 80862K104 571 54164 SH SOLE 100 178 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH SOLE 300 0 0 1741 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH SOLE 300 52245 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 4733 55804 SH SOLE 100 0 0 22871 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 128 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 28465 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4340 SCIENTIFIC GAMES CORP CL A COM 80874P109 723 46214 SH SOLE 100 0 0 14 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 1804 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 44259 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 100 137 0 0 SCORPIO TANKERS INC FOR Y7542C106 13794 3011897 SH SOLE 100 0 0 22913 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 5681 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2983303 0 0 SCORPIO TANKERS INC FOR Y7542C106 519 113401 SH OTR 100 0 0 805 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 112596 0 0 SCORPIO TANKERS INC FOR Y7542C106 23 5025 SH OTR 100 5025 0 0 SCORPIO TANKERS INC FOR Y7542C106 28 6099 SH DFND 100 6099 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3094 33181 SH SOLE 100 0 0 151 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 4431 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 218 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 28381 0 0 SCRIPPS E W CO OH COM 811054402 1163 60540 SH SOLE 100 161 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 2069 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 58310 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3462 45980 SH SOLE 100 0 0 205 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 25375 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 5019 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 15381 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 62 819 SH OTR 100 819 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 23 308 SH OTR 100 308 0 0 SEACOR HOLDINGS INC COM 811904101 2978 40833 SH SOLE 100 0 0 23700 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 100 56 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 554 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 16523 0 0 SEADRILL LTD FOR G7945E105 127 37685 SH SOLE 100 0 0 1 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 23943 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 0 0 13141 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 600 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2173 58890 SH SOLE 100 0 0 1516 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 824 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6263 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 50287 0 0 SEALED AIR CORP NEW COM 81211K100 3146 65505 SH SOLE 100 0 0 1397 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 6009 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 11267 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 46832 0 0 SEALED AIR CORP NEW COM 81211K100 1 29 SH DFND 100 0 0 29 SEATTLE GENETICS INC/WA COM 812578102 248 4193 SH SOLE 100 0 0 372 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3505 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 316 0 0 SEI INVESTMENT COMPANY COM 784117103 5437 105245 SH SOLE 100 0 0 4459 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 86166 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 13069 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 1551 0 0 SEI INVESTMENT COMPANY COM 784117103 14 266 SH OTR 100 266 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1006 47930 SH SOLE 100 0 0 66 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 46117 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 100 138 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 0 0 1609 SELECT MED HLDGS CORP COM 81619Q105 2157 144737 SH SOLE 100 31124 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 109904 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3709 SELECT MED HLDGS CORP COM 81619Q105 12 825 SH OTR 100 825 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 2587 61519 SH SOLE 100 167 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 1976 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 59376 0 0 SEMGROUP CORP COM 81663A105 296 7371 SH SOLE 100 1853 0 0 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 0 0 2299 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 3219 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 334 47802 SH SOLE 300 47802 0 0 SEMPRA ENERGY COM 816851109 8268 81240 SH SOLE 100 0 0 1245 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 64001 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1599 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14395 SEMTECH CORP COM COM 816850101 2307 70116 SH SOLE 100 541 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 67329 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2246 SENECA FOODS CORP NEW COM 817070501 253 6632 SH SOLE 300 0 0 227 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6405 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3373 175595 SH SOLE 100 0 0 250 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 151807 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 23470 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 68 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2842 36374 SH SOLE 100 0 0 621 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 28362 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 4392 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2999 0 0 SERVICE CORP INTERNATL COM 817565104 4136 142876 SH SOLE 100 0 0 635 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1260 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 18778 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 122203 0 0 SERVICENOW INC COM 81762P102 636 7620 SH SOLE 100 0 0 1365 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 497 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5748 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 10 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1781 47020 SH SOLE 100 124 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 45296 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1600 SHAW COMMUNICATIONS INC FOR 82028K200 560 26355 SH SOLE 300 26355 0 0 SHERWIN WILLIAMS CO COM 824348106 11101 38938 SH SOLE 100 0 0 1265 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 17853 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4655 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 15165 0 0 SHERWIN WILLIAMS CO COM 824348106 169 592 SH OTR 100 592 0 0 SHERWIN WILLIAMS CO COM 824348106 259 909 SH OTR 100 909 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1050 27863 SH SOLE 100 0 0 985 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 26878 0 0 SHIRE PLC ADR 82481R106 3690 21677 SH SOLE 100 0 0 1064 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 3288 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 17325 0 0 SHIRE PLC ADR 82481R106 9 51 SH OTR 100 51 0 0 SHIRE PLC ADR 82481R106 6 34 SH OTR 100 34 0 0 SHOE CARNIVAL INC COM 824889109 359 14163 SH SOLE 100 47 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 0 0 497 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 13619 0 0 SHUTTERSTOCK INC COM 825690100 1089 21426 SH SOLE 100 0 0 918 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 19785 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 100 64 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 659 SIBANYE GOLD LTD ADR ADR 825724206 105 13069 SH SOLE 300 13069 0 0 SIGNATURE BANK COM 82669G104 6304 41283 SH SOLE 100 0 0 377 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 5289 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 34521 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1096 0 0 SIGNATURE BANK COM 82669G104 8 53 SH OTR 100 53 0 0 SIGNATURE BANK COM 82669G104 7 48 SH OTR 100 48 0 0 SIGNET JEWELERS LTD FOR G81276100 1345 16653 SH SOLE 100 0 0 126 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 211 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 12323 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 3993 SILGAN HOLDINGS INC COM 827048109 4698 85616 SH SOLE 100 0 0 55656 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 26172 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 106 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 3682 SILICON LABORATORIES INC COM 826919102 2144 31407 SH SOLE 100 0 0 740 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 118 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 4051 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 26498 0 0 SILICONWARE PRECISION ADR ADR 827084864 266 35272 SH SOLE 300 35272 0 0 SILVER WHEATON CORP FOR 828336107 2812 137377 SH SOLE 100 0 0 84960 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 953 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 51464 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 1922 31594 SH SOLE 100 91 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 30485 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 1018 SIMON PROPERTY GROUP INC REA 828806109 18361 99783 SH SOLE 100 0 0 976 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 80065 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 17877 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 865 0 0 SIMON PROPERTY GROUP INC REA 828806109 6 30 SH OTR 100 0 0 30 SIMPSON MFG INC COM 829073105 1929 43389 SH SOLE 100 0 0 363 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 41462 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1442 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 122 0 0 SINA.COM INC FOR G81477104 275 4008 SH SOLE 300 4008 0 0 SIRIUS XM HLDGS INC COM 82968B103 354 76706 SH SOLE 100 0 0 6262 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 64914 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 5530 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 213 3509 SH SOLE 100 677 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 225 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 2607 SJW CORP COM 784305104 29 577 SH SOLE 300 0 0 567 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 797 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 668 31078 SH SOLE 100 0 0 1675 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 29403 0 0 SKECHERS USA INC CL A COM 830566105 2562 100616 SH SOLE 100 0 0 2083 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 13107 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 85041 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 385 0 0 SKYWEST INC COM 830879102 2034 54964 SH SOLE 100 153 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 53065 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1746 SKYWORKS SOLUTIONS INC COM 83088M102 4472 57088 SH SOLE 100 0 0 792 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 40603 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10891 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 4802 0 0 SL GREEN REALTY CORP REA 78440X101 2936 27583 SH SOLE 100 12 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5709 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 21862 0 0 SL GREEN REALTY CORP REA 78440X101 15 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 3696 325369 SH SOLE 100 3741 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 42371 SLM CORP COM 78442P106 0 0 SH SOLE 300 279257 0 0 SM ENERGY CO COM 78454L100 3741 112825 SH SOLE 100 0 0 34864 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 68164 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 9546 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 251 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 966 31542 SH SOLE 100 0 0 1056 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 25120 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 5366 0 0 SMITH A O CORP COM 831865209 5505 113596 SH SOLE 100 0 0 217 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 4532 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 14571 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 94276 0 0 SMITH A O CORP COM 831865209 38 789 SH OTR 100 789 0 0 SNAP ON INC COM 833034101 2938 16589 SH SOLE 100 0 0 764 SNAP ON INC COM 833034101 0 0 SH SOLE 300 10762 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 1725 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3338 SNAP ON INC COM 833034101 17 95 SH OTR 100 95 0 0 SNAP ON INC COM 833034101 4 22 SH OTR 100 22 0 0 SNYDERS-LANCE INC COM 833551104 4386 114381 SH SOLE 100 0 0 51560 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 247 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 8278 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 54296 0 0 SNYDERS-LANCE INC COM 833551104 17 434 SH OTR 100 434 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 210 6812 SH SOLE 300 6812 0 0 SONIC AUTOMOTIVE INC COM 83545G102 654 28081 SH SOLE 100 79 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 972 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 27030 0 0 SONIC CORP COM 835451105 1100 41632 SH SOLE 100 135 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 1635 SONIC CORP COM 835451105 0 0 SH SOLE 300 39862 0 0 SONOCO PRODS CO COM 835495102 4417 81004 SH SOLE 100 0 0 282 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 368 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 9878 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 70476 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2500 80604 SH SOLE 100 0 0 1686 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 7317 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 71601 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 1348 34088 SH SOLE 100 0 0 29 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 29320 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 138 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 4601 SOUTH JERSEY INDUSTRIES COM 838518108 3304 103335 SH SOLE 100 19232 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2776 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 81327 0 0 SOUTHERN CO COM 842587107 15624 320167 SH SOLE 100 0 0 3990 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 223114 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 38037 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 55026 SOUTHERN CO COM 842587107 657 13456 SH OTR 100 13456 0 0 SOUTHERN CO COM 842587107 34 700 SH DFND 100 700 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1042 27789 SH SOLE 100 72 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 0 0 851 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 26866 0 0 SOUTHWEST AIRLINES CO COM 844741108 8272 161719 SH SOLE 100 0 0 931 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 120875 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 36326 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 3587 0 0 SOUTHWEST AIRLINES CO COM 844741108 10 201 SH OTR 100 0 0 76 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH OTR 100 125 0 0 SOUTHWEST GAS CORP COM 844895102 2739 34978 SH SOLE 100 136 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 30153 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4689 SOUTHWESTERN ENERGY CO COM 845467109 1521 151482 SH SOLE 100 0 0 1465 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 463 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 28314 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 121240 0 0 SP PLUS CORP COM 78469C103 1558 54576 SH SOLE 100 0 0 53963 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 600 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SPARTANNASH CO COM 847215100 2976 75249 SH SOLE 100 0 0 35261 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1283 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 38502 0 0 SPARTON CORPORATION COM 847235108 283 12932 SH SOLE 100 12600 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 0 0 325 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 7 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 6858 114722 SH SOLE 100 114722 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 207 7903 SH SOLE 100 0 0 1775 SPDR BLOOMBERG BARCLAYS CLO 78464A375 189 5560 SH SOLE 100 0 0 2960 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 6128 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A375 0 0 SH SOLE 100 2600 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A375 27 780 SH OTR 100 0 0 780 SPDR BLOOMBERG BARCLAYS CLO 78464A516 4 160 SH OTR 100 160 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 17 632 SH DFND 100 632 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12457 338703 SH SOLE 100 0 0 11290 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 128993 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 198420 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 417 11325 SH OTR 100 0 0 1135 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 10190 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 3296 68436 SH SOLE 100 0 0 1377 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 307 6396 SH SOLE 100 0 0 6396 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH SOLE 100 67059 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 107 2226 SH OTR 100 2226 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 493 5737 SH SOLE 100 0 0 1094 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 4643 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 16 181 SH OTR 100 181 0 0 SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 1708 39446 SH SOLE 100 0 0 400 SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 0 0 SH SOLE 100 39046 0 0 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 218 4637 SH SOLE 100 4637 0 0 SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 6 137 SH OTR 100 137 0 0 SPDR GOLD TRUST CLO 78463V107 6154 53886 SH SOLE 100 0 0 1287 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 52599 0 0 SPDR GOLD TRUST CLO 78463V107 95 831 SH OTR 100 831 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 5753 25337 SH SOLE 100 0 0 3646 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 21691 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 461 2031 SH OTR 100 0 0 459 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1572 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 6301 209341 SH SOLE 100 209341 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 713 23683 SH OTR 100 23683 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 1536 5009 SH SOLE 100 0 0 216 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4793 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 176 574 SH OTR 100 574 0 0 SPECTRA ENERGY CORP COM 847560109 11233 266180 SH SOLE 100 0 0 3908 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 39466 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 40345 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 182461 0 0 SPECTRA ENERGY CORP COM 847560109 60 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 338 8000 SH OTR 100 8000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 349 75100 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 2693 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 72270 0 0 SPIRE INC COM 84857L101 4143 63544 SH SOLE 100 0 0 14939 SPIRE INC COM 84857L101 0 0 SH SOLE 100 131 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 46856 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1618 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1076 18518 SH SOLE 100 0 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 12777 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 4415 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 1316 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 88 1507 SH OTR 100 1507 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 87 1500 SH OTR 100 1500 0 0 SPIRIT AIRLS INC COM COM 848577102 2154 38072 SH SOLE 100 0 0 35104 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 368 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2600 SPIRIT RLTY CAP INC NEW REA 84860W102 419 38087 SH SOLE 300 0 0 17475 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 20612 0 0 SPLUNK INC COM 848637104 354 6277 SH SOLE 100 0 0 1093 SPLUNK INC COM 848637104 0 0 SH SOLE 300 410 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4774 SPOK HLDGS INC COM 84863T106 457 21845 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 21084 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 0 0 712 SPRINT CORP COM 85207U105 271 31459 SH SOLE 300 0 0 27607 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 3852 0 0 SPROUTS FMRS MKT INC COM 85208M102 1599 80261 SH SOLE 100 0 0 2009 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 13168 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 64680 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 404 0 0 SPS COMM INC COM 78463M107 1275 18063 SH SOLE 100 55 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 575 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17433 0 0 SPX CORP COM 784635104 1103 44437 SH SOLE 100 126 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 42867 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1444 SPX FLOW INC COM 78469X107 1554 44297 SH SOLE 100 131 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1227 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 42939 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 7806 SH SOLE 100 0 0 570 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 634 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 472 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 6130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH OTR 100 56 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 92 SH OTR 100 92 0 0 ST JUDE MED INC COM 790849103 6484 80223 SH SOLE 100 0 0 8306 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1166 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 16226 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 54525 0 0 ST JUDE MED INC COM 790849103 40 500 SH OTR 100 500 0 0 STAG INDL INC COM REA 85254J102 6835 286206 SH SOLE 100 0 0 283392 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 2745 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAGE STORES INC COM 85254C305 87 26973 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 0 0 891 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 25991 0 0 STAMPS.COM INC COM 852857200 2032 16978 SH SOLE 100 0 0 97 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 16273 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 562 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 46 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1095 21301 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 746 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20502 0 0 STANDEX INTL CORP COM 854231107 5496 62171 SH SOLE 100 0 0 48558 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 13133 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 39 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 441 STANLEY BLACK & DECKER INC COM 854502101 5080 42567 SH SOLE 100 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5206 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8644 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 28217 0 0 STANLEY BLACK & DECKER INC COM 854502101 71 599 SH OTR 100 599 0 0 STAPLES INC COM 855030102 1540 167952 SH SOLE 100 0 0 953 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 37287 STAPLES INC COM 855030102 0 0 SH SOLE 100 1650 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 128062 0 0 STAPLES INC COM 855030102 3 315 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 29095 502931 SH SOLE 100 0 0 14019 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 249479 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 82858 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 156575 0 0 STARBUCKS CORP COM 855244109 1070 18500 SH OTR 100 0 0 300 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 18200 0 0 STARBUCKS CORP COM 855244109 3 60 SH OTR 100 60 0 0 STARBUCKS CORP COM 855244109 41 707 SH DFND 100 0 0 47 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 660 0 0 STARWOOD PPTY TR INC REA 85571B105 20142 899193 SH SOLE 100 0 0 10355 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 10599 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 869166 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 9073 STARWOOD PPTY TR INC REA 85571B105 768 34267 SH OTR 100 0 0 2145 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 32122 0 0 STARWOOD PPTY TR INC REA 85571B105 30 1319 SH OTR 100 1319 0 0 STARWOOD PPTY TR INC REA 85571B105 25 1128 SH DFND 100 1128 0 0 STAT OIL ASA ADR 85771P102 3534 184666 SH SOLE 100 0 0 1746 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 182870 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 50 0 0 STATE AUTO FINL CORP COM 855707105 643 24944 SH SOLE 100 0 0 24395 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 0 0 537 STATE AUTO FINL CORP COM 855707105 0 0 SH SOLE 300 12 0 0 STATE STREET CORP COM 857477103 7902 95280 SH SOLE 100 0 0 1065 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 65028 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 22048 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 7139 0 0 STATE STREET CORP COM 857477103 93 1117 SH OTR 100 1117 0 0 STEEL DYNAMICS INC COM 858119100 6534 182354 SH SOLE 100 0 0 7 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 157163 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 23838 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 1346 0 0 STEELCASE INC COM 858155203 3670 218449 SH SOLE 100 0 0 128880 STEELCASE INC COM 858155203 0 0 SH SOLE 100 86493 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 2992 STEELCASE INC COM 858155203 0 0 SH SOLE 300 84 0 0 STEELCASE INC COM 858155203 30 1761 SH OTR 100 1761 0 0 STEELCASE INC COM 858155203 9 540 SH OTR 100 540 0 0 STEIN MART INC COM 858375108 131 32910 SH SOLE 100 72 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 31756 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 0 0 1082 STEPAN CO COM 858586100 1673 20789 SH SOLE 100 0 0 88 STEPAN CO COM 858586100 0 0 SH SOLE 300 0 0 682 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 19971 0 0 STERICYCLE INC COM 858912108 1954 24530 SH SOLE 100 0 0 11 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 14750 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4806 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 4963 0 0 STERIS PLC FOR G84720104 4194 60550 SH SOLE 100 0 0 417 STERIS PLC FOR G84720104 0 0 SH SOLE 100 555 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 54228 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 5350 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 4213 178145 SH SOLE 100 0 0 39070 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 367 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 134122 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 4586 STEWART INFO SVCS CORP COM 860372101 1079 24871 SH SOLE 100 68 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 24009 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 794 STIFEL FINANCIAL CORP COM 860630102 3450 68034 SH SOLE 100 0 0 19217 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 6474 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 295 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 42048 0 0 STILLWATER MINING CO COM 86074Q102 2194 129061 SH SOLE 100 349 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 0 0 4249 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 124463 0 0 STMICROELECTRONICS NV ADR ADR 861012102 600 51614 SH SOLE 300 51614 0 0 STOCK YDS BANCORP INC COM 861025104 1024 21978 SH SOLE 100 0 0 21225 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 738 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 15 0 0 STRAYER EDUCATION INC COM 863236105 893 11097 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 0 0 366 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10704 0 0 STRYKER CORP COM 863667101 17224 140126 SH SOLE 100 0 0 1128 STRYKER CORP COM 863667101 0 0 SH SOLE 300 78994 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 18845 STRYKER CORP COM 863667101 0 0 SH SOLE 100 41159 0 0 STRYKER CORP COM 863667101 573 4661 SH OTR 100 4661 0 0 STRYKER CORP COM 863667101 369 3000 SH OTR 100 3000 0 0 STRYKER CORP COM 863667101 35 285 SH DFND 100 285 0 0 STURM RUGER & CO INC COM 864159108 1037 20197 SH SOLE 100 60 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 0 0 644 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 19493 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3386 425327 SH SOLE 100 0 0 9796 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 400775 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 14756 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 26330 1673871 SH SOLE 100 0 0 20460 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 89679 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1560724 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 3008 SUMMIT HOTEL PPTYS INC COM COM 866082100 992 63038 SH OTR 100 0 0 5928 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 57110 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 33 2124 SH OTR 100 2124 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 38 2421 SH DFND 100 2421 0 0 SUN CMNTYS INC REA 866674104 239 3069 SH SOLE 100 0 0 85 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 100 161 0 0 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 0 0 2428 SUN CMNTYS INC REA 866674104 0 0 SH SOLE 300 395 0 0 SUN CMNTYS INC REA 866674104 2 29 SH OTR 100 29 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1685 42043 SH SOLE 100 7305 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 34738 0 0 SUNCOKE ENERGY INC COM 86722A103 780 68397 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 0 0 2240 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 65953 0 0 SUNCOR ENERGY INC NEW FOR 867224107 6425 198002 SH SOLE 100 0 0 2875 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 944 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 194183 0 0 SUNCOR ENERGY INC NEW FOR 867224107 3 85 SH OTR 100 0 0 85 SUNTRUST BANKS INC COM 867914103 8124 145146 SH SOLE 100 0 0 10722 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 88635 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 28662 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 17127 0 0 SUNTRUST BANKS INC COM 867914103 98 1743 SH OTR 100 1743 0 0 SUNTRUST BANKS INC COM 867914103 17 300 SH OTR 100 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1731 61383 SH SOLE 100 0 0 21547 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 38397 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 0 0 1343 SUPERIOR ENERGY SVCS INC COM 868157108 2224 123344 SH SOLE 100 0 0 236 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 453 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 14773 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 107882 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 54 SH OTR 100 54 0 0 SUPERIOR INDS INTL INC COM 868168105 595 24350 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 0 0 872 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 23421 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1326 52831 SH SOLE 100 395 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 1630 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 50806 0 0 SUPERVALU INC COM 868536103 1023 241251 SH SOLE 100 202 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 9242 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 231807 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1681 29710 SH SOLE 100 0 0 179 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH SOLE 100 86 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH SOLE 300 28513 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH SOLE 300 0 0 932 SURMODICS INC COM 868873100 345 13874 SH SOLE 100 32 0 0 SURMODICS INC COM 868873100 0 0 SH SOLE 300 0 0 450 SURMODICS INC COM 868873100 0 0 SH SOLE 300 13392 0 0 SVB FINL GROUP COM 78486Q101 7363 41693 SH SOLE 100 0 0 378 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 34213 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 5151 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 1951 0 0 SVB FINL GROUP COM 78486Q101 34 191 SH OTR 100 191 0 0 SVB FINL GROUP COM 78486Q101 6 33 SH OTR 100 33 0 0 SYKES ENTERPRISES INC COM 871237103 2492 87837 SH SOLE 100 0 0 45834 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 125 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 0 0 1344 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 40534 0 0 SYMANTEC CORP COM 871503108 4065 155496 SH SOLE 100 0 0 1115 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 1706 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 35636 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 117039 0 0 SYMANTEC CORP COM 871503108 3 113 SH OTR 100 0 0 113 SYNAPTICS INC COM 87157D109 1397 26015 SH SOLE 100 0 0 54 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 3407 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 100 416 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 22138 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3660 94315 SH SOLE 100 0 0 49513 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 173 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 0 0 1435 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 43194 0 0 SYNCHRONY FINL COM 87165B103 7082 194994 SH SOLE 100 0 0 5165 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 2498 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 140270 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 47061 SYNCHRONY FINL COM 87165B103 4 110 SH OTR 100 0 0 110 SYNCHRONY FINL COM 87165B103 3 80 SH DFND 100 0 0 80 SYNERGY RES CORP COM 87164P103 1854 212879 SH SOLE 100 575 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 0 0 6460 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 205844 0 0 SYNGENTA AG ADR ADR 87160A100 2730 33036 SH SOLE 100 0 0 6767 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 27 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 26242 0 0 SYNNEX CORP COM 87162W100 4609 36733 SH SOLE 100 0 0 15102 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 83 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 2877 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 18671 0 0 SYNOPSYS INC COM 871607107 7517 122552 SH SOLE 100 0 0 677 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 96825 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 10051 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 14999 SYNOVUS FINL CORP COM 87161C501 3811 91000 SH SOLE 100 0 0 95 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 12201 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 356 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 78348 0 0 SYSCO COM 871829107 13917 253175 SH SOLE 100 0 0 2108 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 29773 SYSCO COM 871829107 0 0 SH SOLE 300 133979 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 87315 0 0 SYSCO COM 871829107 314 5712 SH OTR 100 0 0 70 SYSCO COM 871829107 0 0 SH OTR 100 5642 0 0 SYSCO COM 871829107 23 425 SH OTR 100 425 0 0 T ROWE PRICE GROUP INC COM 74144T108 5721 77641 SH SOLE 100 0 0 350 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 17998 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 14031 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 45262 0 0 T ROWE PRICE GROUP INC COM 74144T108 52 705 SH OTR 100 705 0 0 T ROWE PRICE GROUP INC COM 74144T108 27 365 SH OTR 100 365 0 0 TAHOE RESOURCES INC FOR 873868103 279 30966 SH SOLE 300 0 0 10954 TAHOE RESOURCES INC FOR 873868103 0 0 SH SOLE 300 20012 0 0 TAILORED BRANDS INC COM 87403A107 1107 51842 SH SOLE 100 0 0 12 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 0 0 1698 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 49981 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 100 151 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7907 268565 SH SOLE 100 0 0 8940 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 24502 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 235123 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 3 106 SH OTR 100 106 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 21 703 SH OTR 100 703 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4802 93035 SH SOLE 100 0 0 976 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 88799 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 3011 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 249 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2515 71105 SH SOLE 100 0 0 373 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 9418 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 63 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 61251 0 0 TANGOE INC COM 87582Y108 199 24812 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 23770 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 0 0 960 TARGA RES CORP COM 87612G101 1435 24764 SH SOLE 100 0 0 254 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 6786 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 5989 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 11735 0 0 TARGET CORP COM 87612E106 29381 418591 SH SOLE 100 0 0 11102 TARGET CORP COM 87612E106 0 0 SH SOLE 100 270755 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 103320 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 33414 TARGET CORP COM 87612E106 2657 37859 SH OTR 100 0 0 1467 TARGET CORP COM 87612E106 0 0 SH OTR 100 36392 0 0 TARGET CORP COM 87612E106 4481 63846 SH OTR 100 63846 0 0 TARGET CORP COM 87612E106 41 587 SH DFND 100 587 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 282 2692 SH SOLE 300 2692 0 0 TASER INTL INC COM 87651B104 1667 66082 SH SOLE 100 0 0 10500 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 53602 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 100 166 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 0 0 1814 TATA MOTORS LTD SPON ADR ADR 876568502 1230 32347 SH SOLE 100 0 0 66 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 58 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 32223 0 0 TAUBMAN CTRS INC REA 876664103 3460 47506 SH SOLE 100 0 0 373 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 300 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 5919 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 40914 0 0 TCF FINL CORP COM 872275102 12177 622565 SH SOLE 100 0 0 453284 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 109340 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 16440 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 43501 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 691 14738 SH SOLE 100 0 0 647 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 1375 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 9066 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 100 3650 0 0 TE CONNECTIVITY LTD FOR H84989104 25399 364879 SH SOLE 100 0 0 4732 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 7536 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 289486 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 63125 0 0 TE CONNECTIVITY LTD FOR H84989104 827 11876 SH OTR 100 0 0 983 TE CONNECTIVITY LTD FOR H84989104 0 0 SH OTR 100 10893 0 0 TE CONNECTIVITY LTD FOR H84989104 16 237 SH OTR 100 237 0 0 TE CONNECTIVITY LTD FOR H84989104 20 292 SH DFND 100 292 0 0 TEAM INC COM 878155100 1090 31495 SH SOLE 100 0 0 139 TEAM INC COM 878155100 0 0 SH SOLE 300 30262 0 0 TEAM INC COM 878155100 0 0 SH SOLE 300 0 0 1004 TEAM INC COM 878155100 0 0 SH SOLE 100 90 0 0 TECH DATA CORP COM 878237106 2284 26722 SH SOLE 100 102 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 3474 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 23146 0 0 TECK LIMITED CL B FOR 878742204 1515 61373 SH SOLE 100 0 0 1347 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 60026 0 0 TEGNA INC COM 87901J105 1178 54522 SH SOLE 100 0 0 46 TEGNA INC COM 87901J105 0 0 SH SOLE 300 38905 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 12476 TEGNA INC COM 87901J105 0 0 SH SOLE 100 3095 0 0 TELECOM ITALIA SPA 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490 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 2777 285124 SH SOLE 100 0 0 1416 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 282016 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 1692 0 0 TELEPHONE & DATA COM 879433829 2091 70245 SH SOLE 100 266 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 9196 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 60783 0 0 TELETECH HOLDINGS INC COM 879939106 7675 251239 SH SOLE 100 234425 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 16244 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 0 0 570 TELUS CORPORATION FOR 87971M103 1130 33594 SH SOLE 100 0 0 70 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 33524 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2466 37801 SH SOLE 100 0 0 362 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 32187 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 147 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 5105 TENARIS SA-ADR ADR 88031M109 1479 41593 SH SOLE 100 0 0 916 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 34324 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 6353 0 0 TENARIS SA-ADR ADR 88031M109 7 185 SH OTR 100 185 0 0 TENARIS SA-ADR ADR 88031M109 8 218 SH OTR 100 218 0 0 TENET HEALTHCARE CORP COM 88033G407 1073 58900 SH SOLE 100 283 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 50854 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 7763 TENNANT CORP COM 880345103 1282 18740 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18082 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 608 TENNANT CORP COM 880345103 6 81 SH OTR 100 81 0 0 TERADATA CORP DEL COM 88076W103 891 31248 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 7476 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 130 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 23628 0 0 TERADYNE INC COM 880770102 3982 150052 SH SOLE 100 0 0 558 TERADYNE INC COM 880770102 0 0 SH SOLE 300 128897 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 20011 TERADYNE INC COM 880770102 0 0 SH SOLE 100 586 0 0 TERADYNE INC COM 880770102 3 100 SH OTR 100 0 0 100 TEREX CORP NEW COM 880779103 5540 173249 SH SOLE 100 0 0 93845 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 10492 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 68589 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 323 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 281 11344 SH SOLE 300 11344 0 0 TESCO CORP ADR FOR 88157K101 464 49079 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 47389 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 0 0 1606 TESLA MTRS INC COM 88160R101 1673 7037 SH SOLE 100 0 0 9 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 410 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4536 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 2082 0 0 TESORO CORPORATION COM 881609101 2852 35822 SH SOLE 100 0 0 112 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 377 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 6838 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 28495 0 0 TESSERA HLDG CORP COM 88166T101 5748 130500 SH SOLE 100 0 0 78601 TESSERA HLDG CORP COM 88166T101 0 0 SH SOLE 300 49881 0 0 TESSERA HLDG CORP COM 88166T101 0 0 SH SOLE 300 0 0 1711 TESSERA HLDG CORP COM 88166T101 0 0 SH SOLE 100 307 0 0 TETRA TECH INC NEW COM 88162G103 2588 60759 SH SOLE 100 161 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 58590 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 2008 TETRA TECHNOLOGIES INC DEL COM 88162F105 573 121408 SH SOLE 100 0 0 245 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 117791 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 3139 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 268 SH OTR 100 268 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2832 83381 SH SOLE 100 0 0 17459 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 57490 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 8432 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 49 1440 SH OTR 100 0 0 1324 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9761 122390 SH SOLE 100 70317 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 50281 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 1792 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 20813 277502 SH SOLE 100 0 0 3606 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 194326 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 21752 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 57818 TEXAS INSTRS INC COM 882508104 15 204 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 33 SH DFND 100 0 0 33 TEXAS ROADHOUSE INC CLASS A COM 882681109 1846 39316 SH SOLE 100 0 0 184 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1929 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 30783 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 6420 TEXTRON INC COM 883203101 3294 66556 SH SOLE 100 0 0 2020 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2655 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 14813 TEXTRON INC COM 883203101 0 0 SH SOLE 300 47068 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 374 2555 SH SOLE 100 0 0 2555 THERMO FISHER SCIENTIFIC INC COM 883556102 21201 144923 SH SOLE 100 0 0 3141 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 47711 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21600 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 72471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 606 4145 SH OTR 100 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 4111 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 129 SH OTR 100 129 0 0 THOMSON REUTERS CORP FOR 884903105 2553 56629 SH SOLE 100 0 0 545 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 0 0 10947 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 45052 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 85 0 0 THOR IND INC COM 885160101 3987 38751 SH SOLE 100 0 0 113 THOR IND INC COM 885160101 0 0 SH SOLE 100 3148 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4753 THOR IND INC COM 885160101 0 0 SH SOLE 300 30737 0 0 THOR IND INC COM 885160101 20 195 SH OTR 100 195 0 0 TIDEWATER INC COM 886423102 127 49458 SH SOLE 100 29 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 1644 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 47785 0 0 TIFFANY & CO COM 886547108 2194 26782 SH SOLE 100 0 0 298 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 312 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6266 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 19906 0 0 TILE SHOP HLDGS INC COM 88677Q109 1521 78203 SH SOLE 100 0 0 43118 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 0 0 1132 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 100 109 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 33844 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 370 28412 SH SOLE 100 0 0 725 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 285 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 27402 0 0 TIME INC NEW COM 887228104 1437 75836 SH SOLE 100 1420 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 9814 TIME INC NEW COM 887228104 0 0 SH SOLE 300 64602 0 0 TIME WARNER INC COM 887317303 22175 235555 SH SOLE 100 0 0 1529 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 153958 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 35055 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 45013 TIME WARNER INC COM 887317303 208 2212 SH OTR 100 0 0 251 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1961 0 0 TIME WARNER INC COM 887317303 20 209 SH OTR 100 209 0 0 TIME WARNER INC COM 887317303 24 250 SH DFND 100 250 0 0 TIMKEN CO COM 887389104 3340 75557 SH SOLE 100 0 0 16054 TIMKEN CO COM 887389104 0 0 SH SOLE 300 45536 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 6949 TIMKEN CO COM 887389104 0 0 SH SOLE 100 7018 0 0 TIMKENSTEEL CORP COM 887399103 623 41340 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 39848 0 0 TITAN INTERNATIONAL INC COM 88830M102 491 46408 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1538 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 44746 0 0 TIVO CORP COM 88870P106 2556 127190 SH SOLE 100 0 0 355 TIVO CORP COM 88870P106 0 0 SH SOLE 100 88 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4069 TIVO CORP COM 88870P106 0 0 SH SOLE 300 122678 0 0 TJX COMPANIES INC NEW COM 872540109 17241 227065 SH SOLE 100 0 0 5105 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 125835 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 37903 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 58222 0 0 TJX COMPANIES INC NEW COM 872540109 238 3140 SH OTR 100 3140 0 0 TJX COMPANIES INC NEW COM 872540109 30 394 SH OTR 100 394 0 0 T-MOBILE US INC COM 872590104 2885 50450 SH SOLE 100 0 0 3373 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1602 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10411 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 35064 0 0 T-MOBILE US INC COM 872590104 73 1272 SH OTR 100 0 0 33 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1239 0 0 T-MOBILE US INC COM 872590104 42 729 SH OTR 100 729 0 0 T-MOBILE US INC COM 872590104 2 32 SH DFND 100 0 0 32 TOLL BROS INC COM 889478103 3439 110875 SH SOLE 100 452 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 15006 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 95417 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1186 13013 SH SOLE 300 0 0 504 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 12509 0 0 TOOTSIE ROLL INDS INC COM 890516107 527 13713 SH SOLE 100 825 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1699 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 11189 0 0 TOPBUILD CORP COM 89055F103 2702 71815 SH SOLE 100 0 0 28122 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 39030 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1339 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3324 0 0 TORCHMARK CORP COM 891027104 3975 53809 SH SOLE 100 312 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 46809 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6688 TORO CO. COM 891092108 7507 129648 SH SOLE 100 0 0 483 TORO CO. COM 891092108 0 0 SH SOLE 100 48650 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 10747 TORO CO. COM 891092108 0 0 SH SOLE 300 69768 0 0 TORO CO. COM 891092108 200 3451 SH OTR 100 3451 0 0 TORO CO. COM 891092108 23 402 SH OTR 100 402 0 0 TORO CO. COM 891092108 27 460 SH DFND 100 460 0 0 TORONTO DOMINION BK FOR 891160509 6908 135056 SH SOLE 100 0 0 2026 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 27744 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 105286 0 0 TORONTO DOMINION BK FOR 891160509 63 1239 SH OTR 100 1239 0 0 TORONTO DOMINION BK FOR 891160509 23 451 SH OTR 100 451 0 0 TOTAL SA-SPON ADR ADR 89151E109 7819 151566 SH SOLE 100 0 0 3040 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 143358 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 5168 0 0 TOTAL SA-SPON ADR ADR 89151E109 20 397 SH OTR 100 397 0 0 TOTAL SYSTEMS SERV COM 891906109 3489 64618 SH SOLE 100 0 0 68 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 16821 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 9561 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 38168 0 0 TOYOTA MTR CORP ADR 892331307 11568 96553 SH SOLE 100 0 0 1420 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 528 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 94605 0 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912909108 0 0 SH SOLE 100 488 0 0 V F CORP COM 918204108 4378 85296 SH SOLE 100 0 0 1639 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 19452 V F CORP COM 918204108 0 0 SH SOLE 300 58419 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 5786 0 0 V F CORP COM 918204108 65 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 3709 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 295 1790 SH SOLE 100 0 0 257 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1414 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 119 0 0 VALE S A ADR ADR 91912E105 1757 183450 SH SOLE 100 0 0 1087 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 182363 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 1000 114905 SH SOLE 300 114905 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 309 20145 SH SOLE 100 0 0 739 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 87 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 19319 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10079 151816 SH SOLE 100 0 0 1028 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 10148 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 26704 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 113936 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63 954 SH OTR 100 954 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 1309 23126 SH SOLE 100 0 0 19928 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 64 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 2738 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 396 0 0 VALLEY NATL BANCORP COM 919794107 2181 187346 SH SOLE 100 757 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 161669 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 24920 VALMONT INDS INC COM 920253101 2360 16810 SH SOLE 100 0 0 4 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14528 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 2213 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 65 0 0 VALSPAR CORP COM 920355104 5862 54533 SH SOLE 100 278 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 7436 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 46819 0 0 VALSPAR CORP COM 920355104 4 36 SH OTR 100 36 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1543 29325 SH SOLE 100 29325 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 47 886 SH OTR 100 886 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2108 89540 SH SOLE 100 0 0 5992 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 83548 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 411 23537 SH SOLE 100 23537 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 42 2405 SH OTR 100 0 0 2405 VANECK VECTORS HIGH YIELD CLO 92189F361 1769 58655 SH SOLE 100 0 0 2415 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 56240 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 29 966 SH OTR 100 966 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 70 2305 SH OTR 100 0 2305 0 VANGUARD CLO 92204A801 409 3548 SH SOLE 100 0 0 516 VANGUARD CLO 92204A801 0 0 SH SOLE 100 3032 0 0 VANGUARD CLO 92204A801 12 102 SH OTR 100 102 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 376 3320 SH SOLE 100 3320 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 319 2816 SH OTR 100 2816 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 247 2870 SH SOLE 100 0 0 992 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 1878 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 33285 893786 SH SOLE 100 0 0 28836 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 864950 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1900 51022 SH OTR 100 0 0 4057 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 46965 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 255 6852 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5232 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 145 3893 SH DFND 100 3893 0 0 VANGUARD ENERGY CLO 92204A306 934 9051 SH SOLE 100 0 0 64 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 100 8987 0 0 VANGUARD ENERGY CLO 92204A306 11 105 SH OTR 100 105 0 0 VANGUARD ENERGY CLO 92204A306 28 268 SH OTR 100 268 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 509 11111 SH SOLE 100 0 0 10091 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1020 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 234 2395 SH OTR 100 2395 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 39198 1037541 SH SOLE 100 0 0 31867 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1005674 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 3249 86000 SH OTR 100 0 0 16752 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 69248 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 205 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 124 3288 SH DFND 100 3288 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 181 3698 SH SOLE 100 0 0 417 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 3281 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 306 6242 SH OTR 100 6242 0 0 VANGUARD GROWTH CLO 922908736 2709 23629 SH SOLE 100 0 0 1562 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 22067 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 353 2698 SH SOLE 100 0 0 723 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 1975 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 216 2847 SH SOLE 100 0 0 300 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2547 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 242 2810 SH SOLE 100 0 0 83 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2727 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 23237 278689 SH SOLE 100 0 0 5076 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 273613 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2207 26470 SH OTR 100 0 0 2011 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 24459 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31 368 SH DFND 100 368 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 5991 110875 SH SOLE 100 0 0 5181 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 105694 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 379 7018 SH OTR 100 0 0 1352 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 5666 0 0 VANGUARD LARGE CAP CLO 922908637 1245 11964 SH SOLE 100 0 0 3141 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 8823 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2188 24413 SH SOLE 100 24413 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6640 61085 SH SOLE 100 0 0 2744 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 58341 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 2611 26490 SH SOLE 100 0 0 811 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 25679 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 10849 80740 SH SOLE 100 0 0 2148 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 78592 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 301 2239 SH OTR 100 2239 0 0 VANGUARD REIT ETF CLO 922908553 1572 19029 SH SOLE 100 0 0 1386 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 17643 0 0 VANGUARD REIT ETF CLO 922908553 141 1709 SH OTR 100 0 0 339 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1370 0 0 VANGUARD REIT ETF CLO 922908553 17 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2820 27012 SH SOLE 100 27012 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 10889 98625 SH SOLE 100 98625 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1188 10756 SH OTR 100 0 0 722 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 10034 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 27 241 SH OTR 100 241 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 656 6006 SH SOLE 100 6006 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 820 7183 SH SOLE 100 0 0 500 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 0 0 SH SOLE 100 6683 0 0 VANGUARD S&P 500 ETF CLO 922908363 1955 9379 SH SOLE 100 0 0 289 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 9090 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 5916 74495 SH SOLE 100 0 0 79 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 74416 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 154 1936 SH OTR 100 1936 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 40 503 SH OTR 100 503 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 12575 157980 SH SOLE 100 0 0 6670 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 151310 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 796 9996 SH OTR 100 0 0 922 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 9074 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH DFND 100 335 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3835 28030 SH SOLE 100 0 0 2003 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 26027 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 49 355 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 1818 14862 SH SOLE 100 0 0 2424 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 12438 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 54 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 13865 105598 SH SOLE 100 0 0 11643 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 93955 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 1794 13667 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 13597 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1701 20985 SH SOLE 100 0 0 4948 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 16037 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH OTR 100 0 0 393 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1755 14973 SH SOLE 100 0 0 5822 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 9151 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21 175 SH OTR 100 175 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 349 5573 SH SOLE 100 0 0 228 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 5345 0 0 VANGUARD VALUE VIPERS CLO 922908744 2460 26296 SH SOLE 100 0 0 6057 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 20239 0 0 VANGUARD VALUE VIPERS CLO 922908744 524 5596 SH OTR 100 0 0 979 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 4617 0 0 VANTIV INC COM 92210H105 476 7605 SH SOLE 100 0 0 14 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 5647 VANTIV INC COM 92210H105 0 0 SH SOLE 300 482 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 100 1462 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4086 45056 SH SOLE 100 0 0 789 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 465 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5454 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 38348 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH OTR 100 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 476 32071 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 0 0 1047 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 30930 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1045 18708 SH SOLE 100 0 0 121 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 0 0 585 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 100 50 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 17952 0 0 VCA ANTECH INC COM 918194101 5626 61660 SH SOLE 100 0 0 447 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 51745 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 7918 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1550 0 0 VECTREN CORP COM 92240G101 6841 125619 SH SOLE 100 0 0 63812 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 53348 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 8219 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 240 0 0 VECTREN CORP COM 92240G101 45 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 587 42011 SH SOLE 300 42011 0 0 VEECO INSTRUMENTS INC COM 922417100 1200 43800 SH SOLE 100 0 0 669 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1381 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 41634 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 116 0 0 VENTAS INC REITS REA 92276F100 6750 109572 SH SOLE 100 0 0 1487 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 79322 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 19860 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 8903 0 0 VENTAS INC REITS REA 92276F100 15 248 SH OTR 100 248 0 0 VERA BRADLEY INC COM 92335C106 249 20930 SH SOLE 100 74 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20152 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 0 0 704 VEREIT INC REA 92339V100 679 78276 SH SOLE 300 0 0 35302 VEREIT INC REA 92339V100 0 0 SH SOLE 300 42974 0 0 VERIFONE HLDGS INC COM 92342Y109 1561 85104 SH SOLE 100 0 0 487 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 10740 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 70786 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3091 0 0 VERIFONE HLDGS INC COM 92342Y109 1 42 SH OTR 100 42 0 0 VERISIGN INC COM 92343E102 2180 26982 SH SOLE 100 0 0 158 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 20061 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 5391 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 1372 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 6198 75005 SH SOLE 100 0 0 1790 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8916 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 6039 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 58260 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 42 513 SH OTR 100 513 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7 90 SH OTR 100 90 0 0 VERITIV CORP COM 923454102 2862 49183 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 9656 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 100 39239 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 286 VERIZON COMMUNICATIONS COM 92343V104 67936 1292797 SH SOLE 100 0 0 30962 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 806249 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 220359 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 235227 VERIZON COMMUNICATIONS COM 92343V104 3213 61151 SH OTR 100 0 0 1724 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 59427 0 0 VERIZON COMMUNICATIONS COM 92343V104 2616 49789 SH OTR 100 49789 0 0 VERIZON COMMUNICATIONS COM 92343V104 28 542 SH DFND 100 0 0 62 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 480 0 0 VERSUM MATERIALS INC COM 92532W103 2628 96192 SH SOLE 100 0 0 800 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 69333 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 100 15814 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 10245 VERSUM MATERIALS INC COM 92532W103 102 3732 SH OTR 100 3732 0 0 VERSUM MATERIALS INC COM 92532W103 287 10500 SH OTR 100 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5066 60917 SH SOLE 100 0 0 1037 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 44875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14238 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 767 0 0 VIACOM INC CL B COM 92553P201 4054 104763 SH SOLE 100 0 0 17852 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 2204 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 19935 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 64772 0 0 VIACOM INC CL B COM 92553P201 4 100 SH OTR 100 0 0 100 VIAD CORP COM 92552R406 1000 22019 SH SOLE 100 482 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 699 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20838 0 0 VIASAT INC COM 92552V100 2512 38460 SH SOLE 100 0 0 540 VIASAT INC COM 92552V100 0 0 SH SOLE 300 32689 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 5092 VIASAT INC COM 92552V100 0 0 SH SOLE 100 139 0 0 VIAVI SOLUTIONS INC COM 925550105 2104 244923 SH SOLE 100 671 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 8154 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 236098 0 0 VICOR CORP COM 925815102 261 16907 SH SOLE 300 0 0 572 VICOR CORP COM 925815102 0 0 SH SOLE 300 16335 0 0 VIMPELCOM LTD ADR ADR 92719A106 393 99001 SH SOLE 300 99001 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 317 28719 SH SOLE 300 28719 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 729 5920 SH SOLE 100 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 160 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 5743 0 0 VIRTUSA CORP COM 92827P102 2354 85268 SH SOLE 100 0 0 56021 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 961 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 28196 0 0 VISA INC CL A COM 92826C839 64870 799191 SH SOLE 100 0 0 87989 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 109072 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 352604 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 249526 0 0 VISA INC CL A COM 92826C839 1762 21713 SH OTR 100 21713 0 0 VISA INC CL A COM 92826C839 170 2095 SH OTR 100 2095 0 0 VISA INC CL A COM 92826C839 46 566 SH DFND 100 0 0 56 VISA INC CL A COM 92826C839 0 0 SH DFND 100 510 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1689 100559 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 403 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 13134 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86702 0 0 VISTA OUTDOOR INC COM 928377100 3153 109859 SH SOLE 100 0 0 66243 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 37633 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 5808 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 175 0 0 VITAMIN SHOPPE INC COM 92849E101 590 25654 SH SOLE 100 0 0 160 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 24566 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 839 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 89 0 0 VMWARE INC CL A COM 928563402 395 4820 SH SOLE 100 0 0 535 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 960 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 365 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2960 VODAFONE GROUP PLC ADR ADR 92857W308 5656 213204 SH SOLE 100 0 0 6610 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 54377 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 152217 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 63 2362 SH OTR 100 2362 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6 238 SH OTR 100 238 0 0 VONAGE HLDGS CORP COM 92886T201 83 10613 SH SOLE 100 0 0 780 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 226 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 6641 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 100 2966 0 0 VORNADO RLTY TR REA 929042109 5057 48488 SH SOLE 100 0 0 205 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 38366 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9904 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 13 0 0 VOYA FINL INC COM 929089100 402 9913 SH SOLE 100 0 0 530 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 7453 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1930 0 0 VULCAN MATERIALS MATLS CO COM 929160109 5788 46525 SH SOLE 100 0 0 122 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 38387 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7648 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 368 0 0 VULCAN MATERIALS MATLS CO COM 929160109 12 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 492 8088 SH SOLE 100 0 0 232 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 3774 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4082 0 0 W P CAREY INC REA 92936U109 37 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 1138 66114 SH SOLE 100 216 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 63656 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 0 0 2242 WABCO HLDGS INC COM 92927K102 375 3553 SH SOLE 100 0 0 643 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 571 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 414 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1925 WABCO HLDGS INC COM 92927K102 4 39 SH OTR 100 39 0 0 WABTEC CORP COM 929740108 7984 92927 SH SOLE 100 0 0 756 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 8732 WABTEC CORP COM 929740108 0 0 SH SOLE 100 26455 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 56984 0 0 WABTEC CORP COM 929740108 795 9254 SH OTR 100 9254 0 0 WABTEC CORP COM 929740108 3 39 SH OTR 100 39 0 0 WABTEC CORP COM 929740108 14 165 SH DFND 100 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