0000950123-17-003806.txt : 20170503 0000950123-17-003806.hdr.sgml : 20170503 20170503142523 ACCESSION NUMBER: 0000950123-17-003806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17808611 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 03-31-2017 03-31-2017 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Heather Scharneck 3132223094 Heather Scharneck DETROIT MI 05-02-2017 2 3393 13176860 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 1312 82801 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 71662 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 10698 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 291 0 0 3M CO COM 88579Y101 41527 211753 SH SOLE 100 0 0 1758 3M CO COM 88579Y101 0 0 SH SOLE 100 50479 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 34504 3M CO COM 88579Y101 0 0 SH SOLE 300 125012 0 0 3M CO COM 88579Y101 4171 21267 SH OTR 100 0 0 3150 3M CO COM 88579Y101 0 0 SH OTR 100 18117 0 0 3M CO COM 88579Y101 8043 41014 SH OTR 100 41014 0 0 51JOB INC ADR ADR 316827104 2035 49466 SH SOLE 100 0 0 46057 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3409 0 0 58 COM INC ADR ADR 31680Q104 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SOLE 100 0 0 127 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 61226 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 0 0 1933 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 100 148 0 0 FINANCIAL ENGINES INC COM 317485100 7 158 SH OTR 100 158 0 0 FINISAR CORPORATION COM 31787A507 1094 48475 SH SOLE 100 0 0 44500 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 85 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 0 0 3890 FINISH LINE INC CL A COM 317923100 1620 101640 SH SOLE 100 0 0 56790 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 0 0 1452 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 43270 0 0 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 100 128 0 0 FIREEYE INC COM 31816Q101 1065 85578 SH SOLE 100 0 0 79100 FIREEYE INC COM 31816Q101 0 0 SH SOLE 300 968 0 0 FIREEYE INC COM 31816Q101 0 0 SH SOLE 300 0 0 5510 FIRST AMERN FINL CORP COM 31847R102 3739 86560 SH SOLE 100 0 0 717 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 674 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 10876 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 74293 0 0 FIRST BANCORP FOR 318672706 1033 171852 SH SOLE 100 377 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 167342 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 4133 FIRST COMWLTH FINL CORP PA COM 319829107 1303 98618 SH SOLE 100 236 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 0 0 3188 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 95194 0 0 FIRST DATA CORP CLASS A COM 32008D106 202 12943 SH SOLE 100 0 0 672 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 0 0 11403 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 868 0 0 FIRST FINL BANCORP COM 320209109 1975 69304 SH SOLE 100 0 0 634 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 158 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 2206 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 66306 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3004 73355 SH SOLE 100 0 0 146 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 70723 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 2309 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 177 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 6636 355072 SH SOLE 100 0 0 174300 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 23255 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 156895 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 622 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2558 89887 SH SOLE 100 0 0 21 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 78206 0 0 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 0 0 11660 FIRST MERCHANTS CORP COM 320817109 3305 78843 SH SOLE 100 0 0 77344 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 0 0 1466 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 33 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 3638 156696 SH SOLE 100 0 0 66854 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 86692 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 2909 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 100 241 0 0 FIRST NBC BK HLDG CO COM 32115D106 49 17133 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 16554 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 974 10416 SH SOLE 100 0 0 1062 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 2499 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 5570 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 1285 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 19 199 SH OTR 100 199 0 0 FIRST SOLAR INC COM 336433107 1780 60466 SH SOLE 100 0 0 125 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 52418 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 207 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 7716 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 1824 92551 SH SOLE 100 92551 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 17 862 SH OTR 100 862 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 1594 37169 SH SOLE 100 37169 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 409 9525 SH OTR 100 9525 0 0 FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 308 8653 SH SOLE 100 8653 0 0 FIRSTCASH INC COM 33767D105 2796 53716 SH SOLE 100 0 0 227 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 100 128 0 0 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 0 0 1719 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 51642 0 0 FIRSTENERGY CORP COM 337932107 3295 107973 SH SOLE 100 0 0 1558 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 80090 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 1140 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 25185 FIRSTENERGY CORP COM 337932107 43 1413 SH OTR 100 0 0 584 FIRSTENERGY CORP COM 337932107 0 0 SH OTR 100 829 0 0 FISERV INC COM 337738108 12739 106252 SH SOLE 100 0 0 646 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 12770 FISERV INC COM 337738108 0 0 SH SOLE 300 63280 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 29556 0 0 FISERV INC COM 337738108 331 2760 SH OTR 100 2760 0 0 FISERV INC COM 337738108 69 574 SH OTR 100 574 0 0 FISERV INC COM 337738108 19 158 SH DFND 100 0 0 18 FISERV INC COM 337738108 0 0 SH DFND 100 140 0 0 FIVE BELOW INC COM 33829M101 3026 61272 SH SOLE 100 556 0 0 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 0 0 1936 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 58780 0 0 FIVE BELOW INC COM 33829M101 2 49 SH OTR 100 49 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5741 39417 SH SOLE 100 0 0 27826 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 100 8008 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 3304 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 279 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 225 1546 SH OTR 100 1546 0 0 FLEX LTD FOR Y2573F102 910 56789 SH SOLE 100 0 0 1413 FLEX LTD FOR Y2573F102 0 0 SH SOLE 100 24366 0 0 FLEX LTD FOR Y2573F102 0 0 SH SOLE 300 31010 0 0 FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 301 12142 SH SOLE 100 12142 0 0 FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 57 2314 SH OTR 100 2314 0 0 FLIR SYS INC COM 302445101 4141 112846 SH SOLE 100 0 0 79071 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 7994 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 25429 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 352 0 0 FLOTEK INDS INC DEL COM 343389102 716 59904 SH SOLE 100 0 0 141 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 57702 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 0 0 1902 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 100 159 0 0 FLOWERS FOODS INC COM 343498101 10268 517286 SH SOLE 100 0 0 67353 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 123161 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 17984 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 308788 0 0 FLOWSERVE CORP COM 34354P105 1845 36334 SH SOLE 100 0 0 153 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 23289 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 5281 0 0 FLOWSERVE CORP COM 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0 0 SH SOLE 100 30 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 300 12410 0 0 FOOT LOCKER INC COM 344849104 4214 54955 SH SOLE 100 0 0 424 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 21642 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 0 0 7830 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 25059 0 0 FOOT LOCKER INC COM 344849104 89 1163 SH OTR 100 1163 0 0 FORD MOTOR CO COM 345370860 14726 1283877 SH SOLE 100 0 0 105736 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 0 0 226972 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 702083 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 249086 0 0 FORD MOTOR CO COM 345370860 193 16816 SH OTR 100 16816 0 0 FOREST CITY RLTY TR INC A REA 345605109 240 10536 SH SOLE 100 0 0 1071 FOREST CITY RLTY TR INC A REA 345605109 0 0 SH SOLE 300 0 0 8324 FOREST CITY RLTY TR INC A REA 345605109 0 0 SH SOLE 300 1141 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 519 36523 SH SOLE 100 109 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH 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BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 28001 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 1045 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 8943 FORTUNE BRANDS HOME & SEC INC COM 34964C106 7 113 SH OTR 100 113 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1470 81239 SH SOLE 100 0 0 74827 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 4251 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 0 0 2161 FORWARD AIR CORP COM 349853101 3549 65331 SH SOLE 100 0 0 31578 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 0 0 1071 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 32293 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 389 0 0 FOSSIL GROUP INC COM 34988V106 838 47498 SH SOLE 100 0 0 141 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 100 116 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 0 0 1458 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 45783 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 1369 57459 SH 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PLC FOR G47791101 6799 76176 SH SOLE 100 0 0 1050 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 58716 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 1363 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 15047 INGERSOLL-RAND PLC FOR G47791101 9 104 SH OTR 100 0 0 28 INGERSOLL-RAND PLC FOR G47791101 0 0 SH OTR 100 76 0 0 INGEVITY CORPORATION COM 45688C107 4818 74309 SH SOLE 100 0 0 27589 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 45058 0 0 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 300 0 0 1539 INGEVITY CORPORATION COM 45688C107 0 0 SH SOLE 100 123 0 0 INGREDION INC COM 457187102 5552 45369 SH SOLE 100 0 0 123 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 7168 INGREDION INC COM 457187102 0 0 SH SOLE 300 36857 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 1221 0 0 INNOPHOS HLDGS INC COM 45774N108 1263 26031 SH SOLE 100 4549 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 0 0 672 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 20810 0 0 INNOSPEC INC COM 45768S105 1774 26662 SH SOLE 100 70 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 0 0 850 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 25742 0 0 INNOVIVA INC COM 45781M101 1082 85950 SH SOLE 100 213 0 0 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 0 0 2809 INNOVIVA INC COM 45781M101 0 0 SH SOLE 300 82928 0 0 INOGEN INC COM 45780L104 1497 17906 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 17299 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3134 72894 SH SOLE 100 0 0 33524 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 0 0 1320 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 37954 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 100 96 0 0 INSPERITY INC COM 45778Q107 1924 20732 SH SOLE 100 0 0 113 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 19982 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 565 INSPERITY INC COM 45778Q107 0 0 SH SOLE 100 72 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1205 22151 SH SOLE 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DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 13360 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 88950 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 889 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6 252 SH OTR 100 252 0 0 INTEL CORP COM 458140100 76126 2033812 SH SOLE 100 0 0 61545 INTEL CORP COM 458140100 0 0 SH SOLE 100 820100 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 275848 INTEL CORP COM 458140100 0 0 SH SOLE 300 876319 0 0 INTEL CORP COM 458140100 5796 154845 SH OTR 100 0 0 4004 INTEL CORP COM 458140100 0 0 SH OTR 100 150841 0 0 INTEL CORP COM 458140100 9912 264820 SH OTR 100 264820 0 0 INTEL CORP COM 458140100 64 1714 SH DFND 100 0 0 74 INTEL CORP COM 458140100 0 0 SH DFND 100 1640 0 0 INTER PARFUMS INC COM 458334109 704 19054 SH SOLE 100 0 0 73 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 18244 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 607 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 130 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2645 75594 SH SOLE 100 0 0 147 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 72970 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 2300 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 100 177 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 596 11341 SH SOLE 300 11341 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 1 12 SH OTR 100 0 0 12 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 14100 234185 SH SOLE 100 0 0 4163 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 34471 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 122898 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 72653 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 550 9129 SH OTR 100 9129 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 31 510 SH OTR 100 510 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 23 375 SH DFND 100 375 0 0 INTERDIGITAL INC PA COM 45867G101 2413 26406 SH SOLE 100 89 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 3434 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 22883 0 0 INTERFACE INC CL A COM 458665304 6529 328927 SH SOLE 100 0 0 257772 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 68625 0 0 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 2329 INTERNATIONAL BANCSHARES CORP COM 459044103 1694 44572 SH SOLE 100 158 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 38744 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 5670 INTERNATIONAL FLAVORS COM 459506101 2880 20611 SH SOLE 100 0 0 433 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 14278 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4643 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 1257 0 0 INTERNATIONAL FLAVORS COM 459506101 18 130 SH OTR 100 130 0 0 INTERNATIONAL PAPER CO COM 460146103 27782 505869 SH SOLE 100 0 0 18559 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 97907 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 23908 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 365495 0 0 INTERNATIONAL PAPER CO COM 460146103 793 14431 SH OTR 100 0 0 1624 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 12807 0 0 INTERNATIONAL PAPER CO COM 460146103 1942 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 742 19536 SH SOLE 100 65 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 16929 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2615 108397 SH SOLE 100 0 0 3103 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 10708 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 71269 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 23317 INTERPUBLIC GROUP COS INC COM 460690100 40 1669 SH OTR 100 0 0 340 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 1329 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23 950 SH OTR 100 950 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18 750 SH DFND 100 750 0 0 INTL FCSTONE INC COM 46116V105 627 16699 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 16127 0 0 INTUIT INC COM 461202103 11201 89176 SH SOLE 100 0 0 162 INTUIT INC COM 461202103 0 0 SH SOLE 300 61917 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 14193 INTUIT INC COM 461202103 0 0 SH SOLE 100 12904 0 0 INTUIT INC COM 461202103 389 3100 SH OTR 100 3100 0 0 INTUIT INC COM 461202103 8 63 SH OTR 100 63 0 0 INTUITIVE SURGICAL INC COM 46120E602 10006 11961 SH SOLE 100 0 0 120 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 2324 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 2177 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7340 0 0 INTUITIVE SURGICAL INC COM 46120E602 361 432 SH OTR 100 432 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 2 SH DFND 100 0 0 2 INVACARE CORP COM 461203101 464 35002 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 33822 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 1101 INVESCO LTD FOR G491BT108 3552 107256 SH SOLE 100 0 0 4702 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 71285 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 7408 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23861 INVESTMENT TECHNOLOGY GROUP COM 46145F105 925 45920 SH SOLE 100 0 0 10905 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33776 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 1144 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 95 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6444 443513 SH SOLE 100 0 0 98660 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 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 333802 0 0 IONIS PHARMACEUTICALS INC COM 462222100 252 5294 SH SOLE 100 0 0 531 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 535 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 5968 46978 SH SOLE 100 0 0 16421 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 25439 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 3669 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1449 0 0 IPG PHOTONICS CORP COM 44980X109 8 61 SH OTR 100 61 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 13223 453152 SH SOLE 100 0 0 1353 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 451799 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 546 18716 SH OTR 100 18716 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 942 89250 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 86135 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 2866 IROBOT CORP COM 462726100 5036 63033 SH SOLE 100 0 0 32847 IROBOT CORP COM 462726100 0 0 SH SOLE 100 78 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 29142 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 966 IRON MTN INC NEW REA 46284V101 18315 525400 SH SOLE 100 0 0 3097 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 14843 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 56881 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 450579 0 0 IRON MTN INC NEW REA 46284V101 647 18574 SH OTR 100 0 0 1531 IRON MTN INC NEW REA 46284V101 0 0 SH OTR 100 17043 0 0 IRON MTN INC NEW REA 46284V101 16 453 SH OTR 100 453 0 0 IRON MTN INC NEW REA 46284V101 19 535 SH DFND 100 535 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 10979 184147 SH SOLE 100 0 0 3917 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 180230 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9296 332466 SH SOLE 100 332466 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 862 34000 SH SOLE 100 34000 0 0 ISHARES 10P YEAR CREDIT BOND CLO 464289511 212 3539 SH SOLE 100 3539 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 266 3411 SH SOLE 100 3411 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 59 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 9625 88258 SH SOLE 100 0 0 9195 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 79063 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 146 1337 SH OTR 100 0 0 572 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 765 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3074 36349 SH SOLE 100 0 0 1020 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 35329 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH OTR 100 0 0 350 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 371 2997 SH SOLE 100 0 0 434 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 2563 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 4575 39836 SH SOLE 100 0 0 2496 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 37340 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 70 606 SH OTR 100 606 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 69 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11621 115865 SH SOLE 100 0 0 994 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 53529 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 61342 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 323 3221 SH OTR 100 3221 0 0 ISHARES COMEX GOLD TR CLO 464285105 2899 238021 SH SOLE 100 0 0 7534 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 230487 0 0 ISHARES COMEX GOLD TR CLO 464285105 102 8367 SH OTR 100 0 0 2219 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 6148 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 24849 511288 SH SOLE 100 0 0 22219 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 489069 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 1615 33226 SH OTR 100 33226 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 48009 520597 SH SOLE 100 0 0 3348 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 517249 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 378 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 260 2818 SH DFND 100 2818 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1151 10979 SH SOLE 100 10979 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 10 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 574 3627 SH SOLE 100 0 0 241 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3386 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 32 200 SH OTR 100 0 0 200 ISHARES DJ US REAL ESTATE ETF CLO 464287739 2142 26887 SH SOLE 100 0 0 1000 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 25887 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 636 4617 SH SOLE 100 4617 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 2618 82131 SH SOLE 100 0 0 2633 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 79498 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 593 4953 SH SOLE 100 4953 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2184 40303 SH SOLE 100 0 0 1700 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 38603 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 90 1654 SH OTR 100 0 0 221 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH OTR 100 1433 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 683 24168 SH SOLE 100 0 0 830 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 23338 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 14 490 SH OTR 100 490 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 6263 52693 SH SOLE 100 0 0 11595 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 41098 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 445 3741 SH OTR 100 0 0 1012 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2729 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 89 750 SH OTR 100 750 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 4583 51994 SH SOLE 100 0 0 1552 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 50442 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 2514 21891 SH SOLE 100 0 0 2199 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 19692 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 67 583 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 121 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 4066 38601 SH SOLE 100 0 0 2215 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 36386 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 208 1954 SH SOLE 100 0 0 866 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 1088 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 28592 258146 SH SOLE 100 0 0 63 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 16781 153210 SH SOLE 100 0 0 1185 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 152025 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 258083 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 61 554 SH OTR 100 554 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 478 4478 SH SOLE 100 0 0 1679 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 2799 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 4786 43394 SH SOLE 100 0 0 261 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 43133 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 125 1136 SH OTR 100 1136 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 1377 21410 SH SOLE 100 0 0 11541 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 9869 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 3615 50415 SH SOLE 100 0 0 1456 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 48959 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 156 2169 SH OTR 100 2169 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 92951 1455316 SH SOLE 100 0 0 20475 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1257679 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 177162 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 8597 134599 SH OTR 100 0 0 765 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 133834 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 517 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 74 1165 SH DFND 100 1165 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 16636 415890 SH SOLE 100 0 0 3250 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 412640 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 691 17276 SH OTR 100 17276 0 0 ISHARES MSCI EUROPE FINANCIA CLO 464289180 598 28087 SH SOLE 100 28087 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 16511 316843 SH SOLE 100 0 0 187 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 5409 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 311247 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 330 3743 SH SOLE 100 0 0 2363 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1380 0 0 ISHARES RUSSELL 1000 CLO 464287622 17485 131523 SH SOLE 100 0 0 1350 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 130173 0 0 ISHARES RUSSELL 1000 CLO 464287622 895 6734 SH OTR 100 6734 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 25115 215872 SH SOLE 100 0 0 2428 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 213444 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 566 4866 SH OTR 100 4866 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 14 122 SH OTR 100 122 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 7020 60902 SH SOLE 100 0 0 1913 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 300 1805 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 57184 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 572 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 15224 108010 SH SOLE 100 0 0 1289 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 106721 0 0 ISHARES RUSSELL 2000 CLO 464287655 751 5330 SH OTR 100 5330 0 0 ISHARES RUSSELL 2000 CLO 464287655 83 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3135 18827 SH SOLE 100 0 0 64 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 18763 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 27 161 SH OTR 100 161 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1657 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1639 13603 SH SOLE 100 0 0 710 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 12893 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 1741 12279 SH SOLE 100 0 0 3172 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 3107 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 6000 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10207 96359 SH SOLE 100 0 0 81 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 96278 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 8 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 64 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9031 47523 SH SOLE 100 0 0 2095 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 45428 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 538 2833 SH OTR 100 2833 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 78 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 858 10236 SH SOLE 100 0 0 571 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 9665 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 3273 30943 SH SOLE 100 30943 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 1078 19678 SH SOLE 100 19678 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10006 74602 SH SOLE 100 0 0 1307 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 55170 0 0 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 243 1810 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 1695 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 274 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 6185 59257 SH SOLE 100 0 0 1272 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 36254 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 166 1595 SH OTR 100 1595 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 92 877 SH OTR 100 877 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3287 76541 SH SOLE 100 0 0 815 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 75726 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 321 7484 SH OTR 100 7484 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 7217 36903 SH SOLE 100 0 0 1245 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 35658 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 576 2946 SH OTR 100 2946 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 70 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 29 150 SH DFND 100 150 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 271 1805 SH SOLE 100 0 0 504 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 1301 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 76141 436762 SH SOLE 100 0 0 4178 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 427895 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 6069 34814 SH OTR 100 0 0 1333 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 33481 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 710 4070 SH OTR 100 4070 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 10 58 SH DFND 100 58 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 3308 30244 SH SOLE 100 0 0 2360 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 27884 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 2478 74626 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 74451 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 6 183 SH OTR 100 183 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 2612 66950 SH SOLE 100 0 0 8378 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 58572 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 2591 24493 SH SOLE 100 0 0 3815 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 20678 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 4792 30544 SH SOLE 100 0 0 407 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 30137 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1153 7350 SH OTR 100 7350 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 75 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 23 145 SH DFND 100 145 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 72871 1030270 SH SOLE 100 0 0 13405 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 4864 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 1012001 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 7677 108538 SH OTR 100 0 0 1795 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 106743 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 732 10346 SH OTR 100 10346 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 114 1608 SH DFND 100 1608 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4134 29234 SH SOLE 100 0 0 1547 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 27687 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 156 1102 SH OTR 100 1102 0 0 ISHARES SILVER TR CLO 46428Q109 991 60532 SH SOLE 100 0 0 631 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 59901 0 0 ISHARES TR BARCLAYS 0-5 YEAR CLO 46429B747 4432 43790 SH SOLE 100 43790 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 602 11831 SH SOLE 100 0 0 1109 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 10722 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 53 SH OTR 100 53 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 14142 209946 SH SOLE 100 209946 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 351 5216 SH OTR 100 0 0 949 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 4267 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 31464 648749 SH SOLE 100 0 0 265 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 648484 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 583 23125 SH SOLE 100 0 0 10673 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 12452 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 141782 590538 SH SOLE 100 0 0 5404 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 575328 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 6206 25848 SH OTR 100 0 0 2042 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 23806 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 173 720 SH OTR 100 720 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 438 1825 SH DFND 100 1825 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 58 13334 SH SOLE 300 13334 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 0 71 SH OTR 100 0 0 71 ISSUER DIRECT CORP COM 46520M204 146 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 268 19591 SH SOLE 300 19591 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2690 219746 SH SOLE 100 0 0 1911 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 188246 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 29589 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 598 SH OTR 100 598 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 11 921 SH OTR 100 921 0 0 ITRON INC COM 465741106 4355 67153 SH SOLE 100 0 0 30189 ITRON INC COM 465741106 0 0 SH SOLE 100 95 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 35661 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1208 ITT INC COM 45073V108 6855 162548 SH SOLE 100 0 0 94190 ITT INC COM 45073V108 0 0 SH SOLE 300 59226 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 8900 ITT INC COM 45073V108 0 0 SH SOLE 100 232 0 0 IXIA COM 45071R109 1390 70727 SH SOLE 100 183 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 68234 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 0 0 2310 J & J SNACK FOODS COM 466032109 2261 16789 SH SOLE 100 0 0 204 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 542 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 37 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 16006 0 0 J2 GLOBAL INC COM 48123V102 3413 37946 SH SOLE 100 0 0 657 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 32149 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 4766 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 374 0 0 J2 GLOBAL INC COM 48123V102 5 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 6413 217545 SH SOLE 100 0 0 47300 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 126324 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 18395 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 25526 0 0 JABIL CIRCUIT INC COM 466313103 93 3152 SH OTR 100 3152 0 0 JACK IN THE BOX INC COM 466367109 9528 92637 SH SOLE 100 0 0 23 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 16011 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 73404 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3199 JACOBS ENGR GROUP INC COM 469814107 1814 32551 SH SOLE 100 0 0 2053 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 22265 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 1208 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 7025 JACOBS ENGR GROUP INC COM 469814107 6 106 SH OTR 100 106 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 426 25303 SH SOLE 300 25303 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 28 SH OTR 100 0 0 28 JANUS CAPITAL GROUP INC COM 47102X105 1927 139878 SH SOLE 100 0 0 27026 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 95811 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 100 2700 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 14341 JB HUNT TRANSPORTATION SERVICES COM 445658107 3137 34455 SH SOLE 100 0 0 281 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 9124 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 19907 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5143 JB HUNT TRANSPORTATION SERVICES COM 445658107 35 385 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 21 230 SH DFND 100 230 0 0 JC PENNEY INC COM 708160106 1341 246141 SH SOLE 100 0 0 4366 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 210139 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 30814 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 822 0 0 JD COM INC ADR ADR 47215P106 2492 70594 SH SOLE 300 70594 0 0 JETBLUE AIRWAYS CORP COM 477143101 5793 261647 SH SOLE 100 0 0 235 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 880 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 33171 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 227361 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4691 37106 SH SOLE 100 0 0 5012 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 20565 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6757 JM SMUCKER 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OWENS CORNING NEW COM 690742101 0 0 SH SOLE 300 0 0 4179 OWENS ILL INC COM 690768403 7316 334235 SH SOLE 100 0 0 197800 OWENS ILL INC COM 690768403 0 0 SH SOLE 100 427 0 0 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 0 0 16188 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 119820 0 0 OXFORD INDS INC COM 691497309 3381 57065 SH SOLE 100 0 0 40574 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 0 0 528 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 15919 0 0 OXFORD INDS INC COM 691497309 0 0 SH SOLE 100 44 0 0 P G & E CORPORATION COM 69331C108 10525 156431 SH SOLE 100 0 0 1815 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 123694 0 0 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 0 0 29191 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 100 1731 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 1897 58249 SH SOLE 100 0 0 234 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 100 128 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 300 57887 0 0 PACCAR INC COM 693718108 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300 0 0 3286 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 22106 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 95 0 0 PLDT INC SPONSORED ADR ADR 69344D408 441 12468 SH SOLE 100 0 0 78 PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH SOLE 300 12390 0 0 PLEXUS CORP COM 729132100 1976 37318 SH SOLE 100 88 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 1200 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 36030 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15145 125144 SH SOLE 100 0 0 6343 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 85809 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 28835 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 4157 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 2 16 SH OTR 100 0 0 16 PNM RESOURCES INC COM 69349H107 2353 62336 SH SOLE 100 0 0 154 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 53141 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 7956 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 1085 0 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73936Q769 26 1104 SH OTR 100 1104 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 1361 91724 SH SOLE 100 0 0 2059 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 100 89665 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 327 22014 SH OTR 100 22014 0 0 POWERSHARES FTSE RAFI US 1000 CLO 73935X583 299 2900 SH SOLE 100 2900 0 0 POWERSHARES QQQ TRUST I CLO 73935A104 2386 17578 SH SOLE 100 0 0 1895 POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH SOLE 100 15683 0 0 POWERSHARES S&P 500 LOW CLO 73937B779 1258 28570 SH SOLE 100 0 0 151 POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH SOLE 300 8115 0 0 POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH SOLE 100 20304 0 0 PPG INDUSTRIALS INDS INC COM 693506107 7519 67565 SH SOLE 100 0 0 741 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 46694 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 15284 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 4846 0 0 PPG INDUSTRIALS INDS INC COM 693506107 42 375 SH OTR 100 375 0 0 PPG INDUSTRIALS INDS INC COM 693506107 6010 54000 SH OTR 100 54000 0 0 PPL CORPORATION COM 69351T106 9310 244479 SH SOLE 100 0 0 1318 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 178647 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 39581 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 24933 0 0 PPL CORPORATION COM 69351T106 30 780 SH OTR 100 780 0 0 PRA GROUP INC COM 69354N106 1701 52098 SH SOLE 100 0 0 557 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 49567 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 0 0 1659 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 315 0 0 PRAXAIR INC COM 74005P104 12047 96008 SH SOLE 100 0 0 7281 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 68916 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 3181 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 16630 PRAXAIR INC COM 74005P104 297 2365 SH OTR 100 2365 0 0 PRAXAIR INC COM 74005P104 44 352 SH OTR 100 352 0 0 PRECISION DRILLING CORP COM 74022D308 139 34094 SH SOLE 300 34094 0 0 PREMIER INC COM 74051N102 2137 64042 SH SOLE 100 0 0 61798 PREMIER INC COM 74051N102 0 0 SH SOLE 300 293 0 0 PREMIER INC COM 74051N102 0 0 SH SOLE 300 0 0 1656 PREMIER INC COM 74051N102 0 0 SH SOLE 100 295 0 0 PREMIER INC COM 74051N102 1 40 SH OTR 100 40 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3342 57728 SH SOLE 100 0 0 16768 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 361 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 35310 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 5289 PRICELINE.COM COM 741503403 34865 18991 SH SOLE 100 0 0 3234 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 9697 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2878 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3182 0 0 PRICELINE.COM COM 741503403 308 168 SH OTR 100 168 0 0 PRICELINE.COM COM 741503403 6 3 SH OTR 100 3 0 0 PRICELINE.COM COM 741503403 2 1 SH DFND 100 0 0 1 PRIMERICA INC COM 74164M108 3072 36273 SH SOLE 100 0 0 1053 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 30494 0 0 PRIMERICA INC 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COM 74267C106 0 0 SH SOLE 300 0 0 1914 PROASSURANCE CORPORATION COM 74267C106 3 47 SH OTR 100 47 0 0 PROCTER & GAMBLE CO COM 742718109 73700 840456 SH SOLE 100 0 0 73472 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 138195 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 487324 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 141465 PROCTER & GAMBLE CO COM 742718109 2888 32934 SH OTR 100 0 0 7253 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 25681 0 0 PROCTER & GAMBLE CO COM 742718109 1467 16730 SH OTR 100 16730 0 0 PROCTER & GAMBLE CO COM 742718109 24 277 SH DFND 100 0 0 27 PROCTER & GAMBLE CO COM 742718109 0 0 SH DFND 100 250 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 597 77316 SH SOLE 100 180 0 0 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 0 0 2418 PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH SOLE 300 74718 0 0 PROGRESS SOFTWARE CORP COM 743312100 3159 105653 SH SOLE 100 0 0 51603 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 52120 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 127 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 1803 PROGRESSIVE CORP COM 743315103 8144 203094 SH SOLE 100 0 0 595 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 3777 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 164839 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 33883 PROGRESSIVE CORP COM 743315103 2 47 SH DFND 100 0 0 47 PROLOGIS INC REA 74340W103 12201 222249 SH SOLE 100 0 0 5172 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 144878 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 30594 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 41605 0 0 PROLOGIS INC REA 74340W103 105 1904 SH OTR 100 1904 0 0 PROOFPOINT INC COM 743424103 1001 13156 SH SOLE 100 0 0 11647 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 33 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 300 0 0 1476 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 3167 53512 SH SOLE 100 53512 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 29 490 SH OTR 100 490 0 0 PROSHARES SHORT S&P500 CLO 74347B425 386 11327 SH SOLE 100 11327 0 0 PROSHARES SHORT S&P500 CLO 74347B425 36 1067 SH OTR 100 1067 0 0 PROSPERITY BANCSHARES INC COM 743606105 10784 156540 SH SOLE 100 0 0 103168 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 184 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 6840 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 46348 0 0 PROTO LABS INC COM 743713109 1586 27133 SH SOLE 100 0 0 72 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 0 0 887 PROTO LABS INC COM 743713109 0 0 SH SOLE 300 26100 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 100 74 0 0 PROVIDENCE SVC CORP COM 743815102 2167 49254 SH SOLE 100 0 0 35773 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 12992 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1773 67049 SH SOLE 100 182 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 2198 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 64669 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 13920 129993 SH SOLE 100 0 0 9863 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 18300 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 25512 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 76318 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 92 863 SH OTR 100 863 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3445 76764 SH SOLE 100 0 0 2653 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 74111 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 10 SH OTR 100 0 0 10 PS BUSINESS PKS INC CALIF REA 69360J107 2655 21726 SH SOLE 100 0 0 121 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 20893 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 0 0 712 PTC INC COM 69370C100 4874 90133 SH SOLE 100 0 0 684 PTC INC COM 69370C100 0 0 SH SOLE 100 295 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 11512 PTC INC COM 69370C100 0 0 SH SOLE 300 77642 0 0 PUBLIC STORAGE INC REA 74460D109 10124 47529 SH SOLE 100 0 0 335 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 4436 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 8642 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 34116 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6879 154889 SH SOLE 100 0 0 5592 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 90384 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 29498 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 29415 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 160 3600 SH OTR 100 0 0 3600 PULTE HOMES INC COM 745867101 1692 73967 SH SOLE 100 0 0 894 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 50698 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 17835 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 4540 0 0 PVH CORP COM 693656100 2075 20141 SH SOLE 100 0 0 850 PVH CORP COM 693656100 0 0 SH SOLE 300 14164 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 4687 PVH CORP COM 693656100 0 0 SH SOLE 100 440 0 0 PVH CORP COM 693656100 38 371 SH OTR 100 371 0 0 QEP RES INC COM 74733V100 3927 337624 SH SOLE 100 0 0 135000 QEP RES INC COM 74733V100 0 0 SH SOLE 300 176826 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 23940 QEP RES INC COM 74733V100 0 0 SH SOLE 100 1858 0 0 QEP RES INC COM 74733V100 1 80 SH OTR 100 80 0 0 QORVO INC COM 74736K101 2195 30858 SH SOLE 100 0 0 188 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 7451 QORVO INC COM 74736K101 0 0 SH SOLE 300 21889 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 100 1330 0 0 QUAKER CHEMICAL CORP COM 747316107 2171 14805 SH SOLE 100 116 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 0 0 465 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 14224 0 0 QUAKER CHEMICAL CORP COM 747316107 2 13 SH OTR 100 13 0 0 QUALCOMM INC COM 747525103 21942 412361 SH SOLE 100 0 0 18177 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 22535 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 85892 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 285757 0 0 QUALCOMM INC COM 747525103 260 4892 SH OTR 100 0 0 2832 QUALCOMM INC COM 747525103 0 0 SH OTR 100 2060 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 1328 72779 SH SOLE 100 0 0 4 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 100 485 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 0 0 9347 QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH SOLE 300 62943 0 0 QUALITY CARE PROPERTIES W/I COM 747545101 6 308 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 737 51309 SH SOLE 100 0 0 11 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 49409 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 0 0 1775 QUALITY SYS INC COM 747582104 0 0 SH SOLE 100 114 0 0 QUALYS INC COM 74758T303 1245 32623 SH SOLE 100 0 0 105 QUALYS INC COM 74758T303 0 0 SH SOLE 100 86 0 0 QUALYS INC COM 74758T303 0 0 SH SOLE 300 0 0 945 QUALYS INC COM 74758T303 0 0 SH SOLE 300 31487 0 0 QUALYS INC COM 74758T303 5 128 SH OTR 100 128 0 0 QUANEX BUILDING PRODUCTS COM 747619104 2439 116428 SH SOLE 100 0 0 78326 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 36798 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 0 0 1189 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 100 115 0 0 QUANTA SVCS INC COM 74762E102 5020 138948 SH SOLE 100 0 0 69696 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 391 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 8582 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 60279 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6255 59113 SH SOLE 100 0 0 1137 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 2816 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 8194 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 46966 0 0 QUINSTREET INC COM 74874Q100 174 39257 SH SOLE 100 88 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 37897 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 0 0 1272 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 631 7544 SH SOLE 100 0 0 835 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 100 1138 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 0 0 5082 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 489 0 0 QUORUM HEALTH CORP COM 74909E106 143 32495 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 31369 0 0 RALPH LAUREN CORP COM 751212101 1131 13721 SH SOLE 100 147 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 10253 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 3321 RAMBUS INC COM 750917106 1578 123161 SH SOLE 100 338 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 0 0 3915 RAMBUS INC COM 750917106 0 0 SH SOLE 300 118908 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 516 5951 SH SOLE 100 0 0 365 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 100 200 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 5386 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 1 7 SH OTR 100 0 0 7 RANGE RESOURCES CORP COM 75281A109 4953 181107 SH SOLE 100 0 0 895 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 124116 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 11593 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 44503 0 0 RAVEN INDS INC COM 754212108 1242 39863 SH SOLE 100 100 0 0 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 0 0 1261 RAVEN INDS INC COM 754212108 0 0 SH SOLE 300 38502 0 0 RAYMOND JAMES FINL INC COM 754730109 2550 34050 SH SOLE 100 0 0 153 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 3481 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7411 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 23005 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 644 48828 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 46158 0 0 RAYONIER INC REA 754907103 5471 191228 SH SOLE 100 0 0 95666 RAYONIER INC REA 754907103 0 0 SH SOLE 100 732 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 12289 RAYONIER INC REA 754907103 0 0 SH SOLE 300 82541 0 0 RAYTHEON COMPANY COM 755111507 39248 251172 SH SOLE 100 0 0 7405 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 159875 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 16331 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 67561 0 0 RAYTHEON COMPANY COM 755111507 5082 32523 SH OTR 100 0 0 628 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 31895 0 0 RAYTHEON COMPANY COM 755111507 9476 60640 SH OTR 100 60640 0 0 RAYTHEON COMPANY COM 755111507 26 165 SH DFND 100 165 0 0 RE/MAX HLDGS INC COM 75524W108 1181 19605 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 18884 0 0 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 219 4092 SH SOLE 100 0 0 674 REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 3418 0 0 REAL ESTATE ENERGY CLO 81369Y506 5379 79345 SH SOLE 100 0 0 7324 REAL ESTATE ENERGY CLO 81369Y506 0 0 SH SOLE 100 72021 0 0 REAL ESTATE ENERGY CLO 81369Y506 365 5390 SH OTR 100 5390 0 0 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 3465 145827 SH SOLE 100 0 0 12371 REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 133456 0 0 REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 1308 19632 SH SOLE 100 0 0 7639 REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 0 0 SH SOLE 100 11993 0 0 REAL ESTATE SECTOR CLO 81369Y209 274 3641 SH SOLE 100 0 0 70 REAL ESTATE SECTOR CLO 81369Y209 0 0 SH SOLE 100 3571 0 0 REAL ESTATE SECTOR CLO 81369Y209 17 220 SH OTR 100 0 0 220 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 1569 28931 SH SOLE 100 0 0 3078 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 0 0 SH SOLE 100 25853 0 0 REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 27 500 SH OTR 100 0 0 500 REALOGY HLDGS CORP COM 75605Y106 239 7687 SH SOLE 100 0 0 1691 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 0 0 5268 REALOGY HLDGS CORP COM 75605Y106 0 0 SH SOLE 300 728 0 0 REALTY INCOME CORP REIT REA 756109104 5268 88615 SH SOLE 100 0 0 338 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 15317 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 61894 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 11066 0 0 REALTY INCOME CORP REIT REA 756109104 74 1244 SH OTR 100 1244 0 0 RED HAT INC COM 756577102 9132 103598 SH SOLE 100 0 0 45986 RED HAT INC COM 756577102 0 0 SH SOLE 100 8225 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 10492 RED HAT INC COM 756577102 0 0 SH SOLE 300 38895 0 0 RED HAT INC COM 756577102 8 90 SH OTR 100 90 0 0 RED HAT INC COM 756577102 20 225 SH DFND 100 225 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 2926 48974 SH SOLE 100 0 0 36831 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 11637 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 100 32 0 0 REDWOOD TRUST INC REIT REA 758075402 170 9806 SH SOLE 100 6991 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 0 0 2745 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 70 0 0 REDWOOD TRUST INC REIT REA 758075402 26 1480 SH OTR 100 0 0 600 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 880 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 2770 34891 SH SOLE 100 0 0 233 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 30071 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 117 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 4470 REGAL ENTERTAINMENT GROUP CL A COM 758766109 19744 899497 SH SOLE 100 0 0 6530 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 889652 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 0 0 2942 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 373 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 753 34300 SH OTR 100 0 0 2792 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 31508 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 62 2811 SH OTR 100 2811 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 21 940 SH DFND 100 940 0 0 REGENCY CENTERS CORP REA 758849103 2689 42099 SH SOLE 100 0 0 33 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 33645 0 0 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 8421 REGENERON PHARMACEUTICALS INC COM 75886F107 11249 30683 SH SOLE 100 0 0 10950 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 14114 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4489 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 1130 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 8 21 SH OTR 100 21 0 0 REGIONS FINL CORP COM 7591EP100 4040 292949 SH SOLE 100 0 0 3692 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 213650 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 3092 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 72515 REGIS CORP MINN COM 758932107 425 38922 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1291 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 37521 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 6529 50385 SH SOLE 100 0 0 5 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 43536 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 437 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 6407 RELIANCE STEEL & ALUMINUM CO COM 759509102 4777 59318 SH SOLE 100 0 0 1571 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 7165 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 49757 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 825 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 70 SH OTR 100 70 0 0 RELX NV SPONSORED ADR ADR 75955B102 1205 62227 SH SOLE 100 2112 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 0 SH SOLE 300 60115 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 10 SH OTR 100 0 0 10 RELX PLC SPONSORED ADR ADR 759530108 1328 64632 SH SOLE 100 0 0 2045 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 100 176 0 0 RELX PLC SPONSORED ADR ADR 759530108 0 0 SH SOLE 300 62411 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 4588 32217 SH SOLE 100 0 0 91 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 4143 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 27775 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 208 0 0 RENT A CTR INC NEW COM 76009N100 644 58681 SH SOLE 100 143 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 56735 0 0 REPLIGEN CORP COM 759916109 1382 37463 SH SOLE 100 99 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 36191 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1173 REPUBLIC SVCS INC COM 760759100 12766 201549 SH SOLE 100 0 0 88400 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 1049 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 13619 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 98481 0 0 RESMED INC COM 761152107 8647 118700 SH SOLE 100 0 0 117 RESMED INC COM 761152107 0 0 SH SOLE 300 95210 0 0 RESMED INC COM 761152107 0 0 SH SOLE 100 9314 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 14059 RESMED INC COM 761152107 437 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 468 32829 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 0 0 1041 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 31684 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3547 168827 SH SOLE 100 0 0 48044 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3888 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 116895 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 156 11444 SH SOLE 100 0 0 1529 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 8653 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1262 0 0 REX STORES CORP COM 761624105 602 6247 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 6037 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 0 0 196 REXFORD INDL RLTY INC COM 76169C100 1946 77019 SH SOLE 100 0 0 1243 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 55 0 0 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 300 0 0 2361 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 73360 0 0 REYNOLDS AMERICAN INC COM 761713106 12331 191717 SH SOLE 100 0 0 1152 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 9594 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 0 0 48197 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 132774 0 0 REYNOLDS AMERICAN INC COM 761713106 90 1393 SH OTR 100 0 0 57 REYNOLDS AMERICAN INC COM 761713106 0 0 SH OTR 100 1336 0 0 RICE ENERGY INC COM 762760106 350 15991 SH SOLE 100 0 0 125 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 0 0 5616 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 10250 0 0 RIO TINTO PLC ADR ADR 767204100 3500 88528 SH SOLE 100 0 0 606 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 8969 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 78953 0 0 RIO TINTO PLC ADR ADR 767204100 1 27 SH OTR 100 0 0 27 RITCHIE BROS AUCTIONEERS INC FOR 767744105 219 6667 SH SOLE 100 440 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH SOLE 300 6227 0 0 RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH OTR 100 70 0 0 RITE AID CORP STORES COM 767754104 161 40707 SH SOLE 300 0 0 37496 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 3211 0 0 RLI CORP COM 749607107 2487 42838 SH SOLE 100 0 0 453 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1374 RLI CORP COM 749607107 0 0 SH SOLE 100 106 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 40905 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 231 33341 SH SOLE 100 81 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 32197 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 0 0 1063 ROBERT HALF INTL INC COM 770323103 1547 33177 SH SOLE 100 0 0 191 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 2849 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 22652 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7485 ROCKWELL AUTOMATION INC COM 773903109 6609 41493 SH SOLE 100 0 0 7871 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 24095 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7540 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1987 0 0 ROCKWELL AUTOMATION INC COM 773903109 160 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 4206 40256 SH SOLE 100 0 0 5156 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 7610 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 3590 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 23900 0 0 ROCKWELL COLLINS COM 774341101 103 990 SH OTR 100 990 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1068 23199 SH SOLE 100 0 0 92 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 23107 0 0 ROGERS CORP COM 775133101 2050 19986 SH SOLE 100 49 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 19289 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 648 ROLLINS INC COM 775711104 3031 77360 SH SOLE 100 3547 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 9593 ROLLINS INC COM 775711104 0 0 SH SOLE 300 64220 0 0 ROPER INDS INC NEW COM 776696106 12662 58181 SH SOLE 100 0 0 443 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 28449 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5862 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 23427 0 0 ROPER INDS INC NEW COM 776696106 1095 5031 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 4971 0 0 ROPER INDS INC NEW COM 776696106 104 480 SH OTR 100 480 0 0 ROPER INDS INC NEW COM 776696106 17 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 8246 125823 SH SOLE 100 0 0 2618 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 82593 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 22958 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 17654 0 0 ROSS STORES INC COM 778296103 9 134 SH OTR 100 134 0 0 ROSS STORES INC COM 778296103 1 14 SH DFND 100 0 0 14 ROWAN COMPANIES PLC FOR G7665A101 1464 104561 SH SOLE 100 351 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 91657 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 12553 ROYAL BK OF CANADA FOR 780087102 6568 95593 SH SOLE 100 0 0 1045 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 9230 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 85318 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2245 343344 SH SOLE 100 0 0 4734 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 338610 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 8373 83313 SH SOLE 100 0 0 42455 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 512 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9779 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 30567 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 7134 131949 SH SOLE 100 0 0 9310 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 15090 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 107549 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 27 496 SH OTR 100 0 0 300 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 100 196 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 19 356 SH OTR 100 356 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8774 168314 SH SOLE 100 0 0 14702 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 26453 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 127159 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 239 4592 SH OTR 100 0 0 65 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 4527 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1440 27625 SH OTR 100 27625 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 18 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 4636 66791 SH SOLE 100 0 0 12385 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 47709 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 100 174 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 6523 ROYCE MICRO-CAP TR INC CLO 780915104 576 65727 SH SOLE 100 0 0 65727 RPM INTERNATIONAL INC COM 749685103 6171 116697 SH SOLE 100 0 0 287 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 13245 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 13142 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 90023 0 0 RPM INTERNATIONAL INC COM 749685103 42 794 SH OTR 100 794 0 0 RR DONNELLEY & SONS CO COM 257867200 1031 82610 SH SOLE 100 0 0 133 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 100 4401 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2517 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 75559 0 0 RR DONNELLEY & SONS CO COM 257867200 9 748 SH OTR 100 748 0 0 RSP PERMIAN INC COM 74978Q105 422 11117 SH SOLE 100 0 0 1033 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 6530 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 0 0 3554 RUBY TUESDAY INC COM 781182100 151 57012 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 54789 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 851 34515 SH SOLE 100 66 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 33409 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 567 28227 SH SOLE 100 0 0 186 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 100 88 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1106 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 26847 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1381 15126 SH SOLE 100 0 0 720 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 14406 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 5 SH OTR 100 0 0 5 RYDER SYSTEMS INC COM 783549108 21480 312977 SH SOLE 100 0 0 52500 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 9739 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 3127 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 247611 0 0 RYDER SYSTEMS INC COM 783549108 609 8870 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 8238 0 0 RYDER SYSTEMS INC COM 783549108 15 217 SH OTR 100 217 0 0 RYDER SYSTEMS INC COM 783549108 19 271 SH DFND 100 271 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 1325 14425 SH SOLE 100 1600 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 0 0 SH SOLE 300 12825 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5977 65076 SH SOLE 100 0 0 5022 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH SOLE 100 60054 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 409 6302 SH SOLE 100 0 0 4560 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 40 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 100 132 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 0 0 1570 S & T BANCORP INC COM 783859101 3101 84329 SH SOLE 100 0 0 45675 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1229 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 37334 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 91 0 0 S&P GLOBAL INC COM 78409V104 9850 72912 SH SOLE 100 0 0 500 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 5383 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 15254 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 51775 0 0 S&P GLOBAL INC COM 78409V104 17 126 SH OTR 100 126 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 2061 72146 SH SOLE 300 0 0 2325 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 69821 0 0 SABRE CORP COM 78573M104 670 28611 SH SOLE 100 0 0 505 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 7549 SABRE CORP COM 78573M104 0 0 SH SOLE 300 641 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 100 19916 0 0 SAFETY INS GROUP INC COM 78648T100 1139 15769 SH SOLE 100 42 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 499 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 15228 0 0 SAIA INC COM COM 78709Y105 3257 67505 SH SOLE 100 0 0 39326 SAIA INC COM COM 78709Y105 0 0 SH SOLE 100 66 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 0 0 907 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 27206 0 0 SALESFORCE.COM INC COM 79466L302 20780 242053 SH SOLE 100 0 0 49860 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 37657 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 128266 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 26270 0 0 SALESFORCE.COM INC COM 79466L302 249 2899 SH OTR 100 2899 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6289 325871 SH SOLE 100 0 0 22839 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 96160 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 14457 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 192415 0 0 SANDERSON FARMS INC COM 800013104 2185 18942 SH SOLE 100 52 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 723 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 18167 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 701 9575 SH SOLE 100 21 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 9258 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 0 0 296 SANGAMO BIOSCIENCES INC COM 800677106 12 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 61 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 3212 83320 SH SOLE 100 0 0 274 SANMINA CORP COM 801056102 0 0 SH SOLE 300 80198 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2655 SANMINA CORP COM 801056102 0 0 SH SOLE 100 193 0 0 SANOFI-AVENTIS ADR 80105N105 6833 145672 SH SOLE 100 0 0 7878 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 110412 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 27382 0 0 SANOFI-AVENTIS ADR 80105N105 73 1559 SH OTR 100 0 0 26 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 1533 0 0 SAP AG SPONSORED ADR ADR 803054204 15019 149147 SH SOLE 100 0 0 69112 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 70551 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9484 0 0 SAP AG SPONSORED ADR ADR 803054204 8 81 SH OTR 100 0 0 12 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 69 0 0 SAP AG SPONSORED ADR ADR 803054204 23 226 SH OTR 100 226 0 0 SASOL LTD SPON ADR ADR 803866300 1367 44576 SH SOLE 100 0 0 51 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 38217 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 6308 0 0 SASOL LTD SPON ADR ADR 803866300 4 147 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 810 12901 SH SOLE 100 0 0 13 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12555 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 0 0 333 SCANA CORP COM 80589M102 4323 64298 SH SOLE 100 0 0 61 SCANA CORP COM 80589M102 0 0 SH SOLE 100 2274 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7878 SCANA CORP COM 80589M102 0 0 SH SOLE 300 54085 0 0 SCANSOURCE INC COM 806037107 1123 27947 SH SOLE 100 65 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 872 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 27010 0 0 SCHEIN HENRY INC COM 806407102 3433 19709 SH SOLE 100 0 0 51 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 13831 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 4724 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 1103 0 0 SCHEIN HENRY INC COM 806407102 4 23 SH OTR 100 23 0 0 SCHLUMBERGER LTD FOR 806857108 44822 615345 SH SOLE 100 0 0 79188 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 116855 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 81268 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 338034 0 0 SCHLUMBERGER LTD FOR 806857108 1071 14706 SH OTR 100 0 0 170 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 14536 0 0 SCHLUMBERGER LTD FOR 806857108 33 449 SH OTR 100 449 0 0 SCHLUMBERGER LTD FOR 806857108 21 295 SH DFND 100 0 0 35 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 100 260 0 0 SCHOLASTIC CORP COM 807066105 3518 79290 SH SOLE 100 49527 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 973 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 28790 0 0 SCHULMAN A INC COM 808194104 3047 95527 SH SOLE 100 0 0 62821 SCHULMAN A INC COM 808194104 0 0 SH SOLE 100 235 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 999 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 31472 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 772 22825 SH SOLE 300 22825 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 330 5923 SH SOLE 100 0 0 546 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 5377 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 50 900 SH OTR 100 0 0 164 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH OTR 100 736 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 318 5581 SH SOLE 100 0 0 5581 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1285 29065 SH SOLE 100 91 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 0 0 1090 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 27884 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 565 56749 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 54830 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 4200 56633 SH SOLE 100 0 0 22912 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4320 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 112 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 29289 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 1108 48367 SH SOLE 100 0 0 12 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 46414 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 100 137 0 0 SCORPIO TANKERS INC FOR Y7542C106 13756 3009982 SH SOLE 100 0 0 30288 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 5681 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2974013 0 0 SCORPIO TANKERS INC FOR Y7542C106 565 123536 SH OTR 100 0 0 12205 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 111331 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 3358 34615 SH SOLE 100 0 0 169 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 29667 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 319 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 4460 SCRIPPS E W CO OH COM 811054402 1424 62178 SH SOLE 100 161 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 2143 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 59874 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3633 48034 SH SOLE 100 0 0 175 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 5101 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 27928 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 14830 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 1201 17825 SH SOLE 100 45 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 17226 0 0 SEADRILL LTD FOR G7945E105 27 39678 SH SOLE 100 0 0 1 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 0 0 13141 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 25936 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 600 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2464 58249 SH SOLE 100 0 0 1204 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 49702 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6517 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 826 0 0 SEALED AIR CORP NEW COM 81211K100 2868 64880 SH SOLE 100 0 0 1577 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 11387 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 5797 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 46119 0 0 SEALED AIR CORP NEW COM 81211K100 1 29 SH DFND 100 0 0 29 SEATTLE GENETICS INC/WA COM 812578102 281 4122 SH SOLE 100 0 0 320 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 297 0 0 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 0 0 3505 SEI INVESTMENT COMPANY COM 784117103 5543 108857 SH SOLE 100 0 0 4441 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 13157 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 89935 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 1324 0 0 SEI INVESTMENT COMPANY COM 784117103 6 118 SH OTR 100 118 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1723 53909 SH SOLE 100 0 0 6216 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 COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 45946 0 0 SELECT MED HLDGS CORP COM 81619Q105 2037 148687 SH SOLE 100 29866 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 0 0 3842 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 114979 0 0 SELECT MED HLDGS CORP COM 81619Q105 11 825 SH OTR 100 825 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3428 64670 SH SOLE 100 0 0 51 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 315 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 2054 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 62250 0 0 SEMGROUP CORP COM 81663A105 247 7412 SH SOLE 100 1863 0 0 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 0 0 2391 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 3158 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 296 48799 SH SOLE 300 48799 0 0 SEMPRA ENERGY COM 816851109 9084 80103 SH SOLE 100 0 0 1616 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 62636 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14579 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1272 0 0 SEMTECH CORP COM COM 816850101 2520 73055 SH SOLE 100 524 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 70195 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2336 SENECA FOODS CORP NEW COM 817070501 259 6856 SH SOLE 300 0 0 227 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6629 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3987 183138 SH SOLE 100 0 0 36 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 23684 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 159418 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3099 37185 SH SOLE 100 0 0 484 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2666 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 4432 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 29603 0 0 SERVICE CORP INTERNATL COM 817565104 4849 147346 SH SOLE 100 0 0 356 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1338 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 18806 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 126846 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 207 5368 SH SOLE 100 0 0 8 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4940 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 420 0 0 SERVICENOW INC COM 81762P102 731 7754 SH SOLE 100 0 0 1554 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5720 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 480 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1873 49178 SH SOLE 100 124 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 0 0 1658 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 47396 0 0 SHAKE SHACK INC - CLASS A COM 819047101 712 20716 SH SOLE 100 1048 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 0 0 545 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 19123 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 570 26749 SH SOLE 300 26749 0 0 SHERWIN WILLIAMS CO COM 824348106 13152 39194 SH SOLE 100 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 18489 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4705 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 148 440 SH OTR 100 440 0 0 SHERWIN WILLIAMS CO COM 824348106 305 909 SH OTR 100 909 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1188 28197 SH SOLE 100 0 0 966 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 27231 0 0 SHIRE PLC ADR 82481R106 3819 21473 SH SOLE 100 0 0 1052 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 2844 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 17577 0 0 SHIRE PLC ADR 82481R106 13 71 SH OTR 100 0 0 2 SHIRE PLC ADR 82481R106 0 0 SH OTR 100 69 0 0 SHIRE PLC ADR 82481R106 6 34 SH OTR 100 34 0 0 SHOE CARNIVAL INC COM 824889109 376 14693 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 14149 0 0 SHOPIFY INC FOR 82509L107 327 4469 SH SOLE 100 4469 0 0 SHUTTERFLY INC COM 82568P304 1927 37272 SH SOLE 100 87 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1243 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 35942 0 0 SHUTTERSTOCK INC COM 825690100 910 21021 SH SOLE 100 64 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 659 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 20298 0 0 SIBANYE GOLD LTD ADR ADR 825724206 108 13467 SH SOLE 100 226 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 13241 0 0 SIGNATURE BANK COM 82669G104 6061 43222 SH SOLE 100 0 0 519 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1187 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 5317 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 36199 0 0 SIGNATURE BANK COM 82669G104 6 41 SH OTR 100 41 0 0 SIGNATURE BANK COM 82669G104 7 48 SH OTR 100 48 0 0 SIGNET JEWELERS LTD COM G81276100 1095 16526 SH SOLE 100 0 0 4 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 12202 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 4060 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 260 0 0 SILGAN HOLDINGS INC COM 827048109 4806 77832 SH SOLE 100 0 0 46730 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 27270 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 3726 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 106 0 0 SILICON LABORATORIES INC COM 826919102 2427 32469 SH SOLE 100 0 0 258 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 27937 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 4156 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 118 0 0 SILICONWARE PRECISION ADR ADR 827084864 288 35736 SH SOLE 300 35736 0 0 SILVER WHEATON CORP FOR 828336107 2734 137271 SH SOLE 100 0 0 84960 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 51358 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 953 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 1802 33157 SH SOLE 100 0 0 173 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 100 80 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 1055 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 31849 0 0 SIMON PROPERTY GROUP INC REA 828806109 17497 104230 SH SOLE 100 0 0 1218 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 83991 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 799 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18222 SIMPSON MFG INC COM 829073105 1950 45270 SH SOLE 100 0 0 346 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1500 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 43318 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 106 0 0 SINA.COM INC FOR G81477104 312 4063 SH SOLE 300 4063 0 0 SIRIUS XM HLDGS INC COM 82968B103 383 76355 SH SOLE 100 0 0 6410 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 64592 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 5353 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 220 3494 SH SOLE 100 651 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 2607 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 236 0 0 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 773 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 737 31131 SH SOLE 100 0 0 1342 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 29789 0 0 SKECHERS USA INC CL A COM 830566105 3539 140175 SH SOLE 100 0 0 37058 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 13255 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 89512 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 350 0 0 SKYWEST INC COM 830879102 4061 116527 SH SOLE 100 0 0 59119 SKYWEST INC COM 830879102 0 0 SH SOLE 300 55447 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 153 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 6018 57757 SH SOLE 100 0 0 461 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 42122 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10956 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 4218 0 0 SL GREEN REALTY CORP REA 78440X101 2982 28368 SH SOLE 100 0 0 16 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 22592 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 5760 SL GREEN REALTY CORP REA 78440X101 15 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 4302 340355 SH SOLE 100 3643 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 293903 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 42809 SM ENERGY CO COM 78454L100 2634 116018 SH SOLE 100 0 0 33789 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 251 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 72247 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 9731 SMITH & NEPHEW PLC ADR ADR 83175M205 1064 32120 SH SOLE 100 0 0 1390 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 5290 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 25440 0 0 SMITH A O CORP COM 831865209 7134 131085 SH SOLE 100 0 0 217 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 98622 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 14677 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 17569 0 0 SMITH A O CORP COM 831865209 197 3613 SH OTR 100 3613 0 0 SNAP ON INC COM 833034101 2838 16661 SH SOLE 100 0 0 839 SNAP ON INC COM 833034101 0 0 SH SOLE 100 1839 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3376 SNAP ON INC COM 833034101 0 0 SH SOLE 300 10607 0 0 SNAP ON INC COM 833034101 7 42 SH OTR 100 42 0 0 SNAP ON INC COM 833034101 7 39 SH OTR 100 39 0 0 SNYDERS-LANCE INC COM 833551104 2587 73045 SH SOLE 100 0 0 7283 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 8364 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 57174 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 224 0 0 SNYDERS-LANCE INC COM 833551104 15 434 SH OTR 100 434 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 242 6900 SH SOLE 300 6900 0 0 SONIC AUTOMOTIVE INC COM 83545G102 596 29092 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 28041 0 0 SONIC CORP COM 835451105 1128 41669 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 39899 0 0 SONOCO PRODS CO COM 835495102 4503 85783 SH SOLE 100 0 0 162 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 73045 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 2646 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 9930 SONY CORP AMERN SH NEW ADR ADR 835699307 2741 81297 SH SOLE 100 0 0 1686 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 7063 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 72548 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1 22 SH OTR 100 0 0 22 SOTHEBYS HLDGS INC CL A COM 835898107 1886 39316 SH SOLE 100 0 0 3729 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 122 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 4711 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 30754 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3997 105264 SH SOLE 100 0 0 66 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 17311 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2887 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 85000 0 0 SOUTHERN CO COM 842587107 15752 314607 SH SOLE 100 0 0 4095 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 31698 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 55961 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 222853 0 0 SOUTHERN CO COM 842587107 674 13456 SH OTR 100 13456 0 0 SOUTHERN CO COM 842587107 20 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1037 29540 SH SOLE 100 229 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 28357 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 0 0 954 SOUTHWEST AIRLINES CO COM 844741108 8987 161195 SH SOLE 100 0 0 786 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 36739 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2758 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 120912 0 0 SOUTHWEST AIRLINES CO COM 844741108 4 67 SH OTR 100 0 0 67 SOUTHWEST GAS CORP COM 844895102 3081 36575 SH SOLE 100 124 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 31715 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4736 SOUTHWESTERN ENERGY CO COM 845467109 1171 152631 SH SOLE 100 0 0 2410 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 120228 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 28682 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1311 0 0 SP PLUS CORP COM 78469C103 1913 54576 SH SOLE 100 0 0 53963 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 600 SPARTANNASH CO COM 847215100 3090 81750 SH SOLE 100 0 0 40094 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 40124 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1329 SPARTON CORPORATION COM 847235108 289 12932 SH SOLE 100 12600 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 7 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 0 0 325 SPDR BLOOMBERG BARCLAYS CLO 78464A672 2133 35478 SH SOLE 100 35478 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 197 7308 SH SOLE 100 0 0 1180 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 6128 0 0 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 12946 348676 SH SOLE 100 0 0 11594 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 198505 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 138577 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 461 12425 SH OTR 100 0 0 1611 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 10814 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 668 13755 SH SOLE 100 13755 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 330 6843 SH SOLE 100 0 0 6507 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 336 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 443 4957 SH SOLE 100 0 0 990 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 3967 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 16 181 SH OTR 100 181 0 0 SPDR GOLD TRUST CLO 78463V107 6383 53018 SH SOLE 100 0 0 1265 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 51753 0 0 SPDR GOLD TRUST CLO 78463V107 100 831 SH OTR 100 831 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 11404 47794 SH SOLE 100 0 0 2764 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 45030 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 473 1983 SH OTR 100 0 0 457 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1526 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 5519 171932 SH SOLE 100 171932 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 1607 50065 SH OTR 100 50065 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1422 4470 SH SOLE 100 0 0 237 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4233 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 183 574 SH OTR 100 574 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 618 78635 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 75805 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 2693 SPIRE INC COM 84857L101 4516 65215 SH SOLE 100 0 0 14561 SPIRE INC COM 84857L101 0 0 SH SOLE 300 48917 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1618 SPIRE INC COM 84857L101 0 0 SH SOLE 100 119 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1021 17780 SH SOLE 100 0 0 150 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 1306 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 100 11909 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 85 1483 SH OTR 100 1483 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 86 1500 SH OTR 100 1500 0 0 SPIRIT AIRLS INC COM COM 848577102 2190 38061 SH SOLE 100 0 0 35103 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2600 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 358 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 420 42816 SH SOLE 100 0 0 119 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 0 0 17475 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 25222 0 0 SPLUNK INC COM 848637104 431 6679 SH SOLE 100 0 0 1535 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4750 SPLUNK INC COM 848637104 0 0 SH SOLE 300 394 0 0 SPOK HLDGS INC COM 84863T106 444 22628 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 0 0 712 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 21867 0 0 SPRINT CORP COM 85207U105 283 31328 SH SOLE 300 0 0 27607 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 3721 0 0 SPROUTS FMRS MKT INC COM 85208M102 2404 105852 SH SOLE 100 0 0 27335 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 355 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 65223 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 12939 SPS COMM INC COM 78463M107 1067 18998 SH SOLE 100 46 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 18377 0 0 SPX CORP COM 784635104 1135 46727 SH SOLE 100 126 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 45157 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1444 SPX FLOW INC COM 78469X107 1694 46591 SH SOLE 100 131 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 45233 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1227 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 7895 SH SOLE 100 0 0 488 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 648 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 629 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 STAG INDL INC COM REA 85254J102 7191 269720 SH SOLE 100 0 0 266673 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 0 0 2978 STAMPS.COM INC COM 852857200 2931 28248 SH SOLE 100 0 0 10878 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 16745 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 584 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 41 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 1151 22290 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 21491 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 746 STANDEX INTL CORP COM 854231107 5509 58080 SH SOLE 100 0 0 43958 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 457 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 13632 0 0 STANLEY BLACK & DECKER INC COM 854502101 5839 42511 SH SOLE 100 0 0 227 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 28147 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5355 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8782 STANLEY BLACK & DECKER INC COM 854502101 82 599 SH OTR 100 599 0 0 STAPLES INC COM 855030102 1652 168088 SH SOLE 100 0 0 912 STAPLES INC COM 855030102 0 0 SH SOLE 100 1948 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 37842 STAPLES INC COM 855030102 0 0 SH SOLE 300 127386 0 0 STAPLES INC COM 855030102 3 315 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 34072 555823 SH SOLE 100 0 0 13573 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 174485 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 83919 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 283846 0 0 STARBUCKS CORP COM 855244109 1154 18830 SH OTR 100 0 0 405 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 18425 0 0 STARBUCKS CORP COM 855244109 36 582 SH OTR 100 582 0 0 STARBUCKS CORP COM 855244109 27 447 SH DFND 100 0 0 47 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 400 0 0 STARWOOD PPTY TR INC REA 85571B105 21018 920223 SH SOLE 100 0 0 20571 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 13974 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 0 0 9073 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 876605 0 0 STARWOOD PPTY TR INC REA 85571B105 717 31380 SH OTR 100 0 0 2480 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 28900 0 0 STARWOOD PPTY TR INC REA 85571B105 30 1319 SH OTR 100 1319 0 0 STARWOOD PPTY TR INC REA 85571B105 26 1128 SH DFND 100 1128 0 0 STAT OIL ASA ADR 85771P102 3123 190224 SH SOLE 100 0 0 3873 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 186351 0 0 STAT OIL ASA ADR 85771P102 0 18 SH OTR 100 0 0 18 STATE AUTO FINL CORP COM 855707105 609 22322 SH SOLE 100 0 0 21773 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 7790 91938 SH SOLE 100 0 0 982 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 5072 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 22213 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 63671 0 0 STATE STREET CORP COM 857477103 95 1117 SH OTR 100 1117 0 0 STEEL DYNAMICS INC COM 858119100 6870 189372 SH SOLE 100 0 0 7 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 1403 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 164040 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 23922 STEELCASE INC COM 858155203 2915 171970 SH SOLE 100 0 0 111076 STEELCASE INC COM 858155203 0 0 SH SOLE 300 84 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 3099 STEELCASE INC COM 858155203 0 0 SH SOLE 100 57711 0 0 STEELCASE INC COM 858155203 41 2411 SH OTR 100 2411 0 0 STEELCASE INC COM 858155203 9 540 SH OTR 100 540 0 0 STEIN MART INC COM 858375108 84 33415 SH SOLE 100 72 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 32261 0 0 STEIN MART INC COM 858375108 0 0 SH SOLE 300 0 0 1082 STEPAN CO COM 858586100 1859 21672 SH SOLE 100 0 0 113 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 20805 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 0 0 706 STERICYCLE INC COM 858912108 2062 24084 SH SOLE 100 0 0 11 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 4671 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 4879 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 14523 0 0 STERICYCLE INC COM 858912108 78 915 SH OTR 100 915 0 0 STERIS PLC FOR G84720104 4670 63214 SH SOLE 100 0 0 417 STERIS PLC FOR G84720104 0 0 SH SOLE 100 662 0 0 STERIS PLC FOR G84720104 0 0 SH SOLE 300 0 0 5401 STERIS PLC FOR G84720104 0 0 SH SOLE 300 56734 0 0 STERIS PLC FOR G84720104 3 34 SH OTR 100 34 0 0 STERIS PLC FOR G84720104 6 81 SH OTR 100 81 0 0 STERLING BANCORP DEL COM 85917A100 4979 210090 SH SOLE 100 0 0 60128 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 367 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 145009 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 0 0 4586 STEWART INFO SVCS CORP COM 860372101 1233 25853 SH SOLE 100 68 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 794 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 24991 0 0 STIFEL FINANCIAL CORP COM 860630102 3987 81584 SH SOLE 100 0 0 28877 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 562 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 6654 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 45491 0 0 STILLWATER MINING CO COM 86074Q102 2417 134426 SH SOLE 100 349 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 129659 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 0 0 4418 STMICROELECTRONICS NV ADR ADR 861012102 813 52292 SH SOLE 300 52292 0 0 STMICROELECTRONICS NV ADR ADR 861012102 1 51 SH OTR 100 0 0 51 STOCK YDS BANCORP INC COM 861025104 930 21978 SH SOLE 100 0 0 21225 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 15 0 0 STOCK YDS BANCORP INC COM 861025104 0 0 SH SOLE 300 0 0 738 STRAYER EDUCATION INC COM 863236105 1011 11515 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 11122 0 0 STRYKER CORP COM 863667101 18797 138857 SH SOLE 100 0 0 1105 STRYKER CORP COM 863667101 0 0 SH SOLE 100 42096 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 19032 STRYKER CORP COM 863667101 0 0 SH SOLE 300 76624 0 0 STRYKER CORP COM 863667101 560 4136 SH OTR 100 4136 0 0 STRYKER CORP COM 863667101 406 3000 SH OTR 100 3000 0 0 STURM RUGER & CO INC COM 864159108 1192 20054 SH SOLE 100 47 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 19363 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 0 0 644 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 275 27265 SH SOLE 100 63 0 0 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 0 0 SH SOLE 300 0 0 813 SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 0 0 SH SOLE 300 26389 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3300 436532 SH SOLE 100 0 0 11107 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 406040 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 19385 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 158 SH OTR 100 0 0 158 SUMMIT HOTEL PPTYS INC COM COM 866082100 22014 1279897 SH SOLE 100 0 0 19866 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1156914 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 0 0 3116 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 100001 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 867 50401 SH OTR 100 0 0 5770 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 44631 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 30 1766 SH OTR 100 1766 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 30 1748 SH DFND 100 1748 0 0 SUN CMNTYS INC REA 866674104 261 3088 SH SOLE 100 0 0 122 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 300 377 0 0 SUN CMNTYS INC REA 866674104 2 29 SH OTR 100 29 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1501 42533 SH SOLE 100 7305 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 35228 0 0 SUNCOKE ENERGY INC COM 86722A103 661 70916 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 68472 0 0 SUNCOR ENERGY INC NEW FOR 867224107 6084 198308 SH SOLE 100 0 0 3662 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 729 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 193917 0 0 SUNCOR ENERGY INC NEW FOR 867224107 4 125 SH OTR 100 0 0 77 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH OTR 100 48 0 0 SUNTRUST BANKS INC COM 867914103 8123 142081 SH SOLE 100 0 0 10204 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 87561 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 29014 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 15302 0 0 SUNTRUST BANKS INC COM 867914103 81 1425 SH OTR 100 1425 0 0 SUNTRUST BANKS INC COM 867914103 17 300 SH OTR 100 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1533 63075 SH SOLE 100 0 0 21352 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 40284 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 0 0 1343 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 100 96 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1591 129743 SH SOLE 100 0 0 420 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 802 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 15189 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 113332 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH OTR 100 68 0 0 SUPERIOR INDS INTL INC COM 868168105 555 24906 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 23977 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 0 0 872 SUPERNUS PHARMACEUTICALS INC COM 868459108 1848 55659 SH SOLE 100 366 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 0 0 1688 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 53605 0 0 SUPERVALU INC COM 868536103 1055 253115 SH SOLE 100 745 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 9242 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 243128 0 0 SURMODICS INC COM 868873100 343 14586 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 14104 0 0 SVB FINL GROUP COM 78486Q101 7918 41847 SH SOLE 100 0 0 13 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 5203 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 35542 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 1089 0 0 SVB FINL GROUP COM 78486Q101 31 162 SH OTR 100 162 0 0 SVB FINL GROUP COM 78486Q101 6 33 SH OTR 100 33 0 0 SYKES ENTERPRISES INC COM 871237103 3024 100325 SH SOLE 100 0 0 56634 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 224 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 42123 0 0 SYMANTEC CORP COM 871503108 4819 153087 SH SOLE 100 0 0 810 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 1587 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 35870 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 114820 0 0 SYMANTEC CORP COM 871503108 3 101 SH OTR 100 0 0 101 SYNAPTICS INC COM 87157D109 1446 27352 SH SOLE 100 0 0 60 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 23554 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 3515 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 100 223 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1339 100770 SH SOLE 100 0 0 53445 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 128 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 45762 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 0 0 1435 SYNCHRONY FINL COM 87165B103 6398 193595 SH SOLE 100 0 0 7212 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 136233 0 0 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 300 0 0 47284 SYNCHRONY FINL COM 87165B103 0 0 SH SOLE 100 2866 0 0 SYNCHRONY FINL COM 87165B103 4 110 SH OTR 100 0 0 110 SYNCHRONY FINL COM 87165B103 1 35 SH DFND 100 0 0 35 SYNGENTA AG ADR ADR 87160A100 3095 33278 SH SOLE 100 0 0 6696 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 26582 0 0 SYNNEX CORP COM 87162W100 5573 50856 SH SOLE 100 0 0 28201 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 76 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 19669 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 0 0 2910 SYNOPSYS INC COM 871607107 3449 46829 SH SOLE 100 0 0 670 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 27955 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 9385 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8819 SYNOVUS FINL CORP COM 87161C501 4037 94751 SH SOLE 100 316 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 82124 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 12311 SYSCO COM 871829107 23517 440147 SH SOLE 100 0 0 2872 SYSCO COM 871829107 0 0 SH SOLE 100 277336 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 29981 SYSCO COM 871829107 0 0 SH SOLE 300 129958 0 0 SYSCO COM 871829107 949 17768 SH OTR 100 0 0 182 SYSCO COM 871829107 0 0 SH OTR 100 17586 0 0 SYSCO COM 871829107 33 626 SH OTR 100 626 0 0 SYSCO COM 871829107 13 239 SH DFND 100 239 0 0 T ROWE PRICE GROUP INC COM 74144T108 4500 63819 SH SOLE 100 0 0 89 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 14146 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 5008 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 44576 0 0 TAHOE RESOURCES INC FOR 873868103 246 30636 SH SOLE 300 0 0 10954 TAHOE RESOURCES INC FOR 873868103 0 0 SH SOLE 300 19682 0 0 TAILORED BRANDS INC COM 87403A107 691 53827 SH SOLE 100 151 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 51978 0 0 TAILORED BRANDS INC COM 87403A107 0 0 SH SOLE 300 0 0 1698 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8868 268558 SH SOLE 100 0 0 8420 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 22858 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 237280 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4 106 SH OTR 100 106 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 23 703 SH OTR 100 703 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6732 106603 SH SOLE 100 0 0 29182 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 67704 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 0 0 9460 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 257 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2363 74337 SH SOLE 100 0 0 381 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 64439 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 9517 TARGA RES CORP COM 87612G101 1451 25835 SH SOLE 100 0 0 396 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 0 0 6420 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 12342 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 6677 0 0 TARGET CORP COM 87612E106 19857 354029 SH SOLE 100 0 0 10779 TARGET CORP COM 87612E106 0 0 SH SOLE 100 208157 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 33675 TARGET CORP COM 87612E106 0 0 SH SOLE 300 101418 0 0 TARGET CORP COM 87612E106 1971 35138 SH OTR 100 0 0 1449 TARGET CORP COM 87612E106 0 0 SH OTR 100 33689 0 0 TARGET CORP COM 87612E106 3579 63803 SH OTR 100 63803 0 0 TARGET CORP COM 87612E106 19 338 SH DFND 100 338 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 318 2727 SH SOLE 300 2727 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 0 4 SH OTR 100 0 0 4 TASER INTL INC COM 87651B104 1593 68456 SH SOLE 100 0 0 10500 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 55935 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 0 0 1879 TASER INTL INC COM 87651B104 0 0 SH SOLE 100 142 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1230 34617 SH SOLE 100 0 0 878 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 32646 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 1093 0 0 TAUBMAN CTRS INC REA 876664103 3229 50197 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 5979 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 43545 0 0 TCF FINL CORP COM 872275102 10002 590071 SH SOLE 100 0 0 415361 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 114667 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 16582 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 43461 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 484 12634 SH SOLE 100 0 0 526 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 100 1722 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 0 0 8993 TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH SOLE 300 1393 0 0 TE CONNECTIVITY LTD FOR H84989104 25275 328288 SH SOLE 100 0 0 4663 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 7880 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 62204 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 253541 0 0 TE CONNECTIVITY LTD FOR H84989104 737 9568 SH OTR 100 0 0 983 TE CONNECTIVITY LTD FOR H84989104 0 0 SH OTR 100 8585 0 0 TE CONNECTIVITY LTD FOR H84989104 17 219 SH OTR 100 219 0 0 TE CONNECTIVITY LTD FOR H84989104 20 265 SH DFND 100 265 0 0 TEAM INC COM 878155100 940 32741 SH SOLE 100 0 0 104 TEAM INC COM 878155100 0 0 SH SOLE 300 31543 0 0 TEAM INC COM 878155100 0 0 SH SOLE 100 90 0 0 TEAM INC COM 878155100 0 0 SH SOLE 300 0 0 1004 TECH DATA CORP COM 878237106 2680 27431 SH SOLE 100 92 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 3465 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 23874 0 0 TECK LIMITED CL B FOR 878742204 1271 61497 SH SOLE 100 0 0 1502 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 59995 0 0 TEGNA INC COM 87901J105 1401 54183 SH SOLE 100 0 0 46 TEGNA INC COM 87901J105 0 0 SH SOLE 300 38431 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 12660 TEGNA INC COM 87901J105 0 0 SH SOLE 100 3046 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 803 89697 SH SOLE 100 0 0 2388 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 253 34770 SH SOLE 100 0 0 210 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 87309 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 34560 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 1 62 SH OTR 100 0 0 62 TELEDYNE TECHNOLOGIES INC COM 879360105 4621 34281 SH SOLE 100 0 0 7179 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 119 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 23507 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3476 TELEFLEX INC COM 879369106 7210 34921 SH SOLE 100 0 0 225 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 4438 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 113 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 30145 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 963 65552 SH SOLE 100 0 0 1270 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 64282 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3219 288964 SH SOLE 100 0 0 1225 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 2018 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 285721 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3 290 SH OTR 100 0 0 73 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH OTR 100 217 0 0 TELEPHONE & DATA COM 879433829 2012 73726 SH SOLE 100 246 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 64054 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 9426 TELETECH HOLDINGS INC COM 879939106 7921 251855 SH SOLE 100 234425 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 0 0 570 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 16860 0 0 TELUS CORPORATION FOR 87971M103 1131 34010 SH SOLE 100 0 0 70 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 33940 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 1737 36762 SH SOLE 100 0 0 362 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 31359 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 4915 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 100 126 0 0 TENARIS SA-ADR ADR 88031M109 1301 41003 SH SOLE 100 0 0 870 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 5212 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 34921 0 0 TENARIS SA-ADR ADR 88031M109 6 183 SH OTR 100 0 0 13 TENARIS SA-ADR ADR 88031M109 0 0 SH OTR 100 170 0 0 TENARIS SA-ADR ADR 88031M109 4 142 SH OTR 100 142 0 0 TENET HEALTHCARE CORP COM 88033G407 957 61863 SH SOLE 100 238 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 7984 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 53641 0 0 TENNANT CORP COM 880345103 1463 19604 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 630 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18924 0 0 TENNANT CORP COM 880345103 6 81 SH OTR 100 81 0 0 TERADATA CORP DEL COM 88076W103 921 31346 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 23370 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 377 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 7585 TERADYNE INC COM 880770102 5657 155638 SH SOLE 100 0 0 424 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 20134 TERADYNE INC COM 880770102 0 0 SH SOLE 300 134559 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 100 521 0 0 TERADYNE INC COM 880770102 3 72 SH OTR 100 0 0 72 TEREX CORP NEW COM 880779103 5752 161521 SH SOLE 100 0 0 78677 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 270 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 10587 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 71987 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 293 11493 SH SOLE 300 11493 0 0 TESCO CORP ADR FOR 88157K101 347 51436 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 0 0 1606 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 49746 0 0 TESLA MTRS INC COM 88160R101 2219 7191 SH SOLE 100 0 0 39 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4488 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 393 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 2271 0 0 TESORO CORPORATION COM 881609101 2952 36969 SH SOLE 100 0 0 1512 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 28161 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 6907 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 389 0 0 TETRA TECH INC NEW COM 88162G103 2836 63652 SH SOLE 100 264 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 61299 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 2089 TETRA TECHNOLOGIES INC DEL COM 88162F105 558 164129 SH SOLE 100 0 0 36645 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 4104 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 123147 0 0 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 3259 102714 SH SOLE 100 0 0 18447 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 82095 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 2172 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 6 199 SH OTR 100 0 0 9 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 190 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9083 118419 SH SOLE 100 80648 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 32831 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 4940 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 22548 279061 SH SOLE 100 0 0 4254 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 23294 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 58512 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 193001 0 0 TEXAS INSTRS INC COM 882508104 16 204 SH OTR 100 0 0 113 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS INSTRS INC COM 882508104 3 33 SH DFND 100 0 0 33 TEXAS PAC LD TR COM 882610108 335 1155 SH SOLE 100 0 0 1155 TEXAS ROADHOUSE INC CLASS A COM 882681109 1941 40981 SH SOLE 100 0 0 184 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 6490 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 32530 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1777 0 0 TEXTRON INC COM 883203101 3104 65926 SH SOLE 100 0 0 2115 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2437 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 14903 TEXTRON INC COM 883203101 0 0 SH SOLE 300 46471 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 412 2424 SH SOLE 100 0 0 2424 THERMO FISHER SCIENTIFIC INC COM 883556102 24980 149849 SH SOLE 100 0 0 2859 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 54776 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21648 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 70566 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 925 5547 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 5502 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 129 SH OTR 100 129 0 0 THOMSON REUTERS CORP FOR 884903105 2482 56644 SH SOLE 100 0 0 75 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 0 0 10859 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 45625 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 85 0 0 THOR IND INC COM 885160101 3904 40033 SH SOLE 100 0 0 49 THOR IND INC COM 885160101 0 0 SH SOLE 100 2904 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 4796 THOR IND INC COM 885160101 0 0 SH SOLE 300 32284 0 0 THOR IND INC COM 885160101 19 195 SH OTR 100 195 0 0 TIDEWATER INC COM 886423102 45 50220 SH SOLE 100 29 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 48547 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 1644 TIFFANY & CO COM 886547108 2448 26507 SH SOLE 100 0 0 288 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 19612 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6330 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 277 0 0 TILE SHOP HLDGS INC COM 88677Q109 1713 78918 SH SOLE 100 0 0 42512 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 35165 0 0 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 TIM PARTICIPACOES S A ADR ADR 88706P205 457 28142 SH SOLE 100 0 0 95 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 27762 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 285 0 0 TIME INC NEW COM 887228104 2396 130947 SH SOLE 100 0 0 51700 TIME INC NEW COM 887228104 0 0 SH SOLE 300 67805 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 10022 TIME INC NEW COM 887228104 0 0 SH SOLE 100 1420 0 0 TIME WARNER INC COM 887317303 23230 232528 SH SOLE 100 0 0 1896 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 31078 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 45616 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 153938 0 0 TIME WARNER INC COM 887317303 186 1858 SH OTR 100 0 0 229 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1629 0 0 TIME WARNER INC COM 887317303 21 209 SH OTR 100 209 0 0 TIMKEN CO COM 887389104 3668 75244 SH SOLE 100 0 0 13832 TIMKEN CO COM 887389104 0 0 SH SOLE 300 47567 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 6844 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 7001 TIMKENSTEEL CORP COM 887399103 675 43004 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 41512 0 0 TITAN INTERNATIONAL INC COM 88830M102 527 48382 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 46720 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1538 TIVO CORP COM 88870P106 3596 182537 SH SOLE 100 0 0 48655 TIVO CORP COM 88870P106 0 0 SH SOLE 300 129319 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 100 332 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4231 TJX COMPANIES INC NEW COM 872540109 20642 261396 SH SOLE 100 0 0 4197 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 149367 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 69479 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 38353 TJX COMPANIES INC NEW COM 872540109 423 5359 SH OTR 100 5359 0 0 TJX COMPANIES INC NEW COM 872540109 31 394 SH OTR 100 394 0 0 T-MOBILE US INC COM 872590104 3307 48814 SH SOLE 100 0 0 3062 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1607 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 33843 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10302 T-MOBILE US INC COM 872590104 90 1336 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1231 0 0 T-MOBILE US INC COM 872590104 49 729 SH OTR 100 729 0 0 T-MOBILE US INC COM 872590104 2 26 SH DFND 100 0 0 26 TOLL BROS INC COM 889478103 4187 114674 SH SOLE 100 386 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 15035 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 99253 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1171 13645 SH SOLE 300 0 0 522 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 13123 0 0 TOOTSIE ROLL INDS INC COM 890516107 538 14139 SH SOLE 100 0 0 69 TOOTSIE ROLL INDS INC COM 890516107 0 0 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 11546 0 0 TOPBUILD CORP COM 89055F103 3753 73012 SH SOLE 100 0 0 28028 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 40288 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3309 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1387 TORCHMARK CORP COM 891027104 4106 53031 SH SOLE 100 285 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6741 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 46005 0 0 TORO CO. 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TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 95848 0 0 TOYOTA MTR CORP ADR 892331307 2 20 SH OTR 100 0 0 20 TRACTOR SUPPLY CO COM 892356106 2352 37839 SH SOLE 100 0 0 387 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 23746 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7734 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 5972 0 0 TRACTOR SUPPLY CO COM 892356106 40 650 SH OTR 100 650 0 0 TRACTOR SUPPLY CO COM 892356106 25 396 SH OTR 100 396 0 0 TRANSALTA CORP FOR 89346D107 84 16505 SH SOLE 300 16505 0 0 TRANSCANADA CORP FOR 89353D107 4560 98119 SH SOLE 100 0 0 350 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 900 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 96869 0 0 TRANSDIGM GROUP INC COM 893641100 12495 49802 SH SOLE 100 0 0 34901 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 11626 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2916 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 359 0 0 TRANSENTERIX INC COM 89366M201 18 16418 SH SOLE 100 14000 0 0 TRANSENTERIX INC COM 89366M201 0 0 SH SOLE 300 0 0 2418 TRANSOCEAN LTD FOR H8817H100 1489 134663 SH SOLE 100 0 0 347 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 96881 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 16274 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 21161 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 2860 190660 SH SOLE 100 0 0 186198 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 0 0 SH SOLE 300 4462 0 0 TRAVELERS COS INC COM 89417E109 12769 104523 SH SOLE 100 0 0 8147 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 69861 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 16751 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 9764 0 0 TRAVELERS COS INC COM 89417E109 1050 8596 SH OTR 100 0 0 945 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 7651 0 0 TREDEGAR CORPORATION COM 894650100 492 28007 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 883 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 27068 0 0 TREEHOUSE FOODS INC COM 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0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 192002 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 62623 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 10556 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 3 110 SH OTR 100 110 0 0 TWITTER INC COM 90184L102 455 27372 SH SOLE 100 0 0 2395 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 22929 TWITTER INC COM 90184L102 0 0 SH SOLE 300 2048 0 0 TWO HBRS INVT CORP REA 90187B101 147 14564 SH SOLE 100 0 0 166 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 0 0 12601 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 1797 0 0 TWO HBRS INVT CORP REA 90187B101 20 2000 SH OTR 100 0 0 2000 TYLER TECHNOLOGIES INC COM 902252105 4444 26625 SH SOLE 100 0 0 103 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 22479 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 709 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 3334 TYLER TECHNOLOGIES INC COM 902252105 4 25 SH OTR 100 25 0 0 TYLER 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SHARES ADR ADR 904784709 5495 105599 SH SOLE 100 0 0 2451 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 98473 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 4675 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 13 256 SH OTR 100 0 0 32 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 224 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4302 84088 SH SOLE 100 0 0 2086 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 8296 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 73706 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 6 120 SH OTR 100 120 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 11 221 SH OTR 100 221 0 0 UNION PACIFIC CORP COM 907818108 30374 267542 SH SOLE 100 0 0 8755 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 58201 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 48555 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 152031 0 0 UNION PACIFIC CORP COM 907818108 3202 28205 SH OTR 100 0 0 212 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27993 0 0 UNION PACIFIC CORP COM 907818108 30 268 SH OTR 100 268 0 0 UNIT CORP COM 909218109 1224 57196 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 1821 UNIT CORP COM 909218109 0 0 SH SOLE 300 55234 0 0 UNITED BANKSHARES INC W VA COM 909907107 3674 89496 SH SOLE 100 294 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 2519 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 86683 0 0 UNITED COMMUNITY BANK COM 90984P303 2221 78706 SH SOLE 100 0 0 88 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 186 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2536 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 75896 0 0 UNITED CONTL HLDGS INC COM 910047109 5932 83904 SH SOLE 100 0 0 35 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 63782 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 2289 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 17798 UNITED FIRE GROUP INC COM 910340108 1067 23958 SH SOLE 100 67 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 750 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 23141 0 0 UNITED INS HLDGS CORP COM 910710102 304 19579 SH SOLE 100 0 0 8 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 18925 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 0 0 596 UNITED MICROELECTRONICS ADR ADR 910873405 279 144779 SH SOLE 300 144779 0 0 UNITED NATURAL FOODS INC COM 911163103 2720 62597 SH SOLE 100 0 0 22991 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 282 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 5008 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 34316 0 0 UNITED PARCEL SERVICE COM 911312106 60146 552656 SH SOLE 100 0 0 12488 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 347424 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 40296 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 152448 0 0 UNITED PARCEL SERVICE COM 911312106 213 1956 SH OTR 100 1956 0 0 UNITED PARCEL SERVICE COM 911312106 218 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 2953 26963 SH SOLE 100 0 0 397 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 20423 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 5048 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 1095 0 0 UNITED STS OIL FD LP CLO 91232N108 338 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 32558 274104 SH SOLE 100 0 0 15659 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 59696 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 44698 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 154051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 654 5505 SH OTR 100 0 0 160 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5345 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 71 SH OTR 100 71 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 15 SH DFND 100 0 0 15 UNITED THERAPEUTICS CORP DEL COM 91307C102 4192 34791 SH SOLE 100 0 0 37 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 30176 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 114 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 4464 UNITEDHEALTH GROUP INC COM 91324P102 50336 288245 SH SOLE 100 0 0 3307 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 55498 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 209215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 20225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 416 2381 SH OTR 100 2381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 133 SH OTR 100 133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 20 SH DFND 100 0 0 20 UNIVERSAL CORP COM 913456109 1782 23803 SH SOLE 100 62 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 22943 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 798 UNIVERSAL CORP COM 913456109 37 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1111 16012 SH SOLE 100 43 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 492 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15477 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2198 22615 SH SOLE 100 0 0 84 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 21763 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 716 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 52 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 964 13765 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 13334 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9579 81030 SH SOLE 100 0 0 58448 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 15869 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4814 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1899 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 927 36217 SH SOLE 100 0 0 7 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 34980 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 0 0 1136 UNUMPROVIDENT CORP COM 91529Y106 2747 58629 SH SOLE 100 0 0 2440 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 40897 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 13683 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1609 0 0 UNUMPROVIDENT CORP COM 91529Y106 18 395 SH OTR 100 0 0 88 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1872 71375 SH SOLE 100 0 0 1078 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 61217 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 9080 URBAN OUTFITTERS INC COM 917047102 1608 69481 SH SOLE 100 0 0 14 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 8870 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 60082 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 515 0 0 URBAN OUTFITTERS INC COM 917047102 1 40 SH OTR 100 40 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 665 32807 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 31790 0 0 US BANCORP COM 902973304 24804 477736 SH SOLE 100 0 0 20844 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 94053 US BANCORP COM 902973304 0 0 SH SOLE 300 292242 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 70597 0 0 US BANCORP COM 902973304 1003 19319 SH OTR 100 0 0 7800 US BANCORP COM 902973304 0 0 SH OTR 100 11519 0 0 US BANCORP COM 902973304 3 63 SH DFND 100 0 0 63 US ECOLOGY INC COM 91732J102 1169 24126 SH SOLE 100 56 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 23312 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 0 0 758 US ECOLOGY INC COM 91732J102 5 106 SH OTR 100 106 0 0 US STEEL CORP COM 912909108 3190 137267 SH SOLE 100 0 0 956 US STEEL CORP COM 912909108 0 0 SH SOLE 100 457 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 16689 US STEEL CORP COM 912909108 0 0 SH SOLE 300 119165 0 0 V F CORP COM 918204108 5374 92889 SH SOLE 100 0 0 11182 V F CORP COM 918204108 0 0 SH SOLE 300 57750 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 4343 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 19614 V F CORP COM 918204108 130 2240 SH OTR 100 2240 0 0 V F CORP COM 918204108 4180 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 354 1779 SH SOLE 100 0 0 247 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1414 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 118 0 0 VALE S A ADR ADR 91912E105 1567 186050 SH SOLE 100 0 0 1291 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 184759 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 935 116416 SH SOLE 300 116416 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 185 19731 SH SOLE 100 0 0 75 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 19569 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 87 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9841 150661 SH SOLE 100 0 0 722 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 10432 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 26982 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 112525 0 0 VALERO ENERGY CORP NEW COM 91913Y100 65 996 SH OTR 100 0 0 58 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 938 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 1017 18454 SH SOLE 100 0 0 15256 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 2738 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 64 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 396 0 0 VALLEY NATL BANCORP COM 919794107 2455 203088 SH SOLE 100 0 0 513 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 176147 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 687 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 25741 VALMONT INDS INC COM 920253101 3594 23184 SH SOLE 100 0 0 5657 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15228 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 59 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 2240 VALSPAR CORP COM 920355104 6410 57004 SH SOLE 100 263 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 49248 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 7493 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 752 13783 SH SOLE 100 13783 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 48 886 SH OTR 100 886 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2149 90909 SH SOLE 100 0 0 5992 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 84917 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 278 15899 SH SOLE 100 15899 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 42 2405 SH OTR 100 0 0 2405 VANECK VECTORS HIGH YIELD CLO 92189F361 1719 55951 SH SOLE 100 0 0 3260 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 52691 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 101 3271 SH OTR 100 2305 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH OTR 100 966 0 0 VANGUARD CLO 92204A801 958 7911 SH SOLE 100 0 0 574 VANGUARD CLO 92204A801 0 0 SH SOLE 100 7337 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 358 3041 SH SOLE 100 3041 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 260 2212 SH OTR 100 2212 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 268 2921 SH SOLE 100 0 0 835 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 2086 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 36754 914973 SH SOLE 100 0 0 29812 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 885161 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2869 71411 SH OTR 100 0 0 8005 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 61786 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 1620 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 180 4492 SH OTR 100 4492 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 156 3893 SH DFND 100 3893 0 0 VANGUARD ENERGY CLO 92204A306 485 5206 SH SOLE 100 5206 0 0 VANGUARD ENERGY CLO 92204A306 25 268 SH OTR 100 268 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 555 11362 SH SOLE 100 0 0 10342 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 63 595 SH SOLE 100 595 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1020 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 198 1884 SH OTR 100 1884 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 45785 1138936 SH SOLE 100 0 0 30735 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1108201 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 5278 131306 SH OTR 100 0 0 16657 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 0 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 109534 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 132 3288 SH DFND 100 3288 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 269 5015 SH SOLE 100 0 0 1234 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 3781 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 315 5866 SH OTR 100 5866 0 0 VANGUARD GROWTH CLO 922908736 4163 33456 SH SOLE 100 0 0 1889 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 31567 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 473 3385 SH SOLE 100 0 0 542 VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH SOLE 100 2843 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 364 4670 SH SOLE 100 0 0 1783 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2887 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 272 3128 SH SOLE 100 0 0 83 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 3045 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 27064 321003 SH SOLE 100 0 0 6299 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 314704 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2356 27946 SH OTR 100 0 0 2500 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 25446 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31 368 SH DFND 100 368 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6356 116843 SH SOLE 100 0 0 5036 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 111807 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 365 6709 SH OTR 100 0 0 1816 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 4893 0 0 VANGUARD LARGE CAP CLO 922908637 1194 10902 SH SOLE 100 0 0 2991 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 7911 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2390 24413 SH SOLE 100 24413 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6017 51938 SH SOLE 100 0 0 2737 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 49201 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 3043 29554 SH SOLE 100 0 0 430 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 29124 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 10587 74748 SH SOLE 100 0 0 2114 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 72634 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 283 1995 SH OTR 100 1995 0 0 VANGUARD REIT ETF CLO 922908553 1850 22113 SH SOLE 100 0 0 1734 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 20379 0 0 VANGUARD REIT ETF CLO 922908553 94 1122 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1053 0 0 VANGUARD REIT ETF CLO 922908553 17 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2505 22835 SH SOLE 100 22835 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 14251 119442 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 119399 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1393 11674 SH OTR 100 0 0 722 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 10952 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 29 241 SH OTR 100 241 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 800 7076 SH SOLE 100 7076 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 1542 12756 SH SOLE 100 0 0 255 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 0 0 SH SOLE 100 12501 0 0 VANGUARD S&P 500 ETF CLO 922908363 2123 9695 SH SOLE 100 0 0 612 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 9083 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 10250 128259 SH SOLE 100 0 0 124 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 128135 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1203 15053 SH OTR 100 15053 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 40 503 SH OTR 100 503 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 13123 164227 SH SOLE 100 0 0 6588 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 157639 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 809 10128 SH OTR 100 0 0 1023 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 9105 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH DFND 100 335 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 2913 20240 SH SOLE 100 0 0 1920 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 18320 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 55 385 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 30 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 2139 17141 SH SOLE 100 0 0 2149 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 14992 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 55 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 17195 126647 SH SOLE 100 0 0 11534 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 115113 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2114 15567 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 15497 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 2091 25673 SH SOLE 100 0 0 3864 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 21809 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH OTR 100 0 0 393 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1866 15166 SH SOLE 100 0 0 5365 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 9801 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 22 175 SH OTR 100 175 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 344 5172 SH SOLE 100 0 0 782 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 4390 0 0 VANGUARD VALUE VIPERS CLO 922908744 2807 29328 SH SOLE 100 0 0 6738 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 22590 0 0 VANGUARD VALUE VIPERS CLO 922908744 573 5991 SH OTR 100 0 0 979 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 5012 0 0 VANTIV INC COM 92210H105 477 7571 SH SOLE 100 0 0 14 VANTIV INC COM 92210H105 0 0 SH SOLE 100 1462 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 300 476 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 5619 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2158 24238 SH SOLE 100 0 0 797 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 17546 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5497 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 398 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10 110 SH OTR 100 110 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 50 SH OTR 100 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 453 33299 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 32158 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 0 0 1047 VCA ANTECH INC COM 918194101 5757 62813 SH SOLE 100 405 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 54410 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 7998 VECTREN CORP COM 92240G101 7603 126385 SH SOLE 100 0 0 61466 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 56081 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 8297 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 541 0 0 VECTREN CORP COM 92240G101 49 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 625 42563 SH SOLE 300 42563 0 0 VEECO INSTRUMENTS INC COM 922417100 2944 86081 SH SOLE 100 0 0 41169 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 116 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1381 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 43415 0 0 VEEVA SYS INC CLASS A COM 922475108 204 3805 SH SOLE 100 0 0 10 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 297 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3498 VENTAS INC REITS REA 92276F100 7152 111548 SH SOLE 100 0 0 1411 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 82185 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 20067 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 7885 0 0 VENTAS INC REITS REA 92276F100 22 336 SH OTR 100 336 0 0 VERA BRADLEY INC COM 92335C106 197 21265 SH SOLE 100 74 0 0 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 0 0 704 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20487 0 0 VEREIT INC REA 92339V100 752 87810 SH SOLE 300 0 0 35127 VEREIT INC REA 92339V100 0 0 SH SOLE 300 52683 0 0 VERIFONE HLDGS INC COM 92342Y109 1991 107170 SH SOLE 100 0 0 20815 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 74710 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 11078 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 567 0 0 VERIFONE HLDGS INC COM 92342Y109 1 42 SH OTR 100 42 0 0 VERINT SYSTEMS INC COM 92343X100 448 11292 SH SOLE 100 0 0 8892 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2244 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 106 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 50 0 0 VERINT SYSTEMS INC COM 92343X100 4 101 SH OTR 100 101 0 0 VERISIGN INC COM 92343E102 2437 27525 SH SOLE 100 0 0 179 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 5395 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 1323 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 20628 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