0000950123-17-009586.txt : 20171106 0000950123-17-009586.hdr.sgml : 20171106 20171106151601 ACCESSION NUMBER: 0000950123-17-009586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171179336 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 09-30-2017 09-30-2017 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Heather Scharneck 313-222-3094 Heather Scharneck DETROIT MI 10-31-2017 2 3431 13819668 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 1044 88292 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 269 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 11427 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 76446 0 0 3M CO COM 88579Y101 46099 199545 SH SOLE 100 0 0 2009 3M CO COM 88579Y101 0 0 SH SOLE 100 42812 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 120913 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 33811 3M CO COM 88579Y101 4854 21013 SH OTR 100 0 0 3110 3M CO COM 88579Y101 0 0 SH OTR 100 17903 0 0 3M CO COM 88579Y101 9458 40941 SH OTR 100 40941 0 0 51JOB INC ADR ADR 316827104 5672 93223 SH SOLE 100 0 0 89994 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3229 0 0 58 COM INC ADR ADR 31680Q104 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INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1174 ENPRO INDUSTRIES INC COM 29355X107 9796 125979 SH SOLE 100 103518 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 746 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 21715 0 0 ENSCO PLC FOR G3157S106 1411 260738 SH SOLE 100 807 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 30781 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 229150 0 0 ENSIGN GROUP INC COM 29358P101 1178 50499 SH SOLE 100 124 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1715 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 48660 0 0 ENSTAR GROUP LTD FOR G3075P101 9171 40241 SH SOLE 100 39830 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 8 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 403 ENTERGY CORP NEW COM 29364G103 5514 63827 SH SOLE 100 0 0 693 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 405 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 52395 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 10334 ENTERGY CORP NEW COM 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INC COM 26875P101 0 0 SH SOLE 300 0 0 33268 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 3536 0 0 EOG RESOURCES INC COM 26875P101 3 30 SH DFND 100 0 0 30 EPLUS INC COM 294268107 1397 14986 SH SOLE 100 0 0 104 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 454 EPLUS INC COM 294268107 0 0 SH SOLE 100 32 0 0 EPLUS INC COM 294268107 0 0 SH SOLE 300 14396 0 0 EPR PPTYS REA 26884U109 11623 168694 SH SOLE 100 0 0 100699 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 6493 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 18184 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 43318 0 0 EQT CORP COM 26884L109 11868 191578 SH SOLE 100 0 0 138343 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 9954 EQT CORP COM 26884L109 0 0 SH SOLE 100 396 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 42885 0 0 EQT CORP COM 26884L109 4 63 SH OTR 100 0 0 63 EQUIFAX INC COM 294429105 3288 30163 SH SOLE 100 812 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 6872 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 22479 0 0 EQUIFAX INC COM 294429105 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SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1775 EURONET SVCS INC COM 298736109 9 89 SH OTR 100 89 0 0 EVERCORE PARTNERS INC COM 29977A105 3344 41751 SH SOLE 100 0 0 340 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 119 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 1386 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 39906 0 0 EVEREST RE GROUP LTD FOR G3223R108 4314 18040 SH SOLE 100 0 0 1932 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 13677 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 93 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2338 EVERSOURCE ENERGY COM 30040W108 6438 103033 SH SOLE 100 0 0 1594 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 82393 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 807 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 18239 EXA CORP COM 300614500 371 15331 SH SOLE 100 0 0 14850 EXA CORP COM 300614500 0 0 SH SOLE 300 0 0 481 EXACT SCIENCES CORP COM 30063P105 239 4771 SH SOLE 100 0 0 61 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SH SOLE 100 100128 0 0 FACEBOOK INC COM 30303M102 866 4814 SH OTR 100 0 0 155 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 4659 0 0 FACEBOOK INC COM 30303M102 183 1017 SH OTR 100 1017 0 0 FACEBOOK INC COM 30303M102 44 245 SH DFND 100 0 0 45 FACEBOOK INC COM 30303M102 0 0 SH DFND 100 200 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 6834 36327 SH SOLE 100 0 0 516 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 26449 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 5385 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 3977 FACTSET RESEARCH SYSTEMS INC COM 303075105 62 332 SH OTR 100 332 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 33 175 SH OTR 100 175 0 0 FAIR ISSAC CORP COM 303250104 3433 23875 SH SOLE 100 0 0 103 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 72 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 3109 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 20591 0 0 FARO TECHNOLOGIES INC COM 311642102 902 17617 SH SOLE 100 49 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 0 0 576 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 16992 0 0 FASTENAL CO COM 311900104 5195 111022 SH SOLE 100 0 0 2062 FASTENAL CO COM 311900104 0 0 SH SOLE 300 54654 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 16627 FASTENAL CO COM 311900104 0 0 SH SOLE 100 37679 0 0 FASTENAL CO COM 311900104 53 1130 SH OTR 100 1130 0 0 FASTENAL CO COM 311900104 42 891 SH OTR 100 891 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 3159 26111 SH SOLE 100 0 0 226 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 700 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 4132 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 21053 0 0 FEDERAL SIGNAL CORP COM 313855108 1318 63282 SH SOLE 100 142 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 61055 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 2085 FEDERATED INVESTORS INC CL B COM 314211103 2843 94061 SH SOLE 100 0 0 1100 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 9675 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 100 18885 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 64401 0 0 FEDERATED INVESTORS INC CL B COM 314211103 5 175 SH OTR 100 175 0 0 FEDEX CORP COM 31428X106 16304 71597 SH SOLE 100 0 0 412 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 7960 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 14254 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 48971 0 0 FEDEX CORP COM 31428X106 103 451 SH OTR 100 451 0 0 FEDEX CORP COM 31428X106 35 153 SH OTR 100 153 0 0 FERRARI NV FOR N3167Y103 1410 12034 SH SOLE 100 1206 0 0 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 10828 0 0 FERRARI NV FOR N3167Y103 1 6 SH OTR 100 0 0 6 FERROGLOBE PLC FOR G33856108 3732 232952 SH SOLE 100 0 0 232952 FI ENHANCED EUROPE 50 ETN CLO 06742C129 266 2076 SH SOLE 100 0 0 2076 FI ENHANCED GLOBAL HIGH YIELD CLO 06742C152 429 2640 SH SOLE 100 0 0 2640 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1417 82136 SH SOLE 300 82136 0 0 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1 32 SH OTR 100 0 0 32 FIBRIA CELULOSE S A ADR ADR 31573A109 468 29775 SH SOLE 300 29775 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 10419 108454 SH SOLE 100 0 0 297 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 1632 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 87504 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 19021 FIDELITY NATL INFORMATION SVCS COM 31620M106 6 65 SH OTR 100 65 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 503 22966 SH SOLE 100 68 0 0 FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH SOLE 300 0 0 720 FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH SOLE 300 22178 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 475 28547 SH SOLE 100 91 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 0 0 925 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 27531 0 0 FIFTH STREET FINANCE CORP COM 31678A103 125 21680 SH SOLE 100 0 0 21680 FIFTH THIRD BANCORP COM COM 316773100 10111 348546 SH SOLE 100 0 0 147950 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 131257 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 26458 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 42881 FIFTH THIRD BANCORP COM COM 316773100 100 3450 SH OTR 100 0 0 2850 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH OTR 100 600 0 0 FINANCIAL ENGINES INC COM 317485100 2971 83233 SH SOLE 100 0 0 16834 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 64172 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 0 0 2079 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 100 148 0 0 FINANCIAL ENGINES INC COM 317485100 6 158 SH OTR 100 158 0 0 FINANCIAL SELECT SECTOR-SPDR CLO 81369Y605 4582 171801 SH SOLE 100 0 0 19707 FINANCIAL SELECT SECTOR-SPDR CLO 81369Y605 0 0 SH SOLE 100 152094 0 0 FINANCIAL SELECT SECTOR-SPDR CLO 81369Y605 216 8100 SH OTR 100 8100 0 0 FINISH LINE INC CL A COM 317923100 413 42707 SH SOLE 100 128 0 0 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 41127 0 0 FIREEYE INC COM 31816Q101 1532 90279 SH SOLE 100 0 0 81836 FIREEYE INC COM 31816Q101 0 0 SH SOLE 300 1178 0 0 FIREEYE INC COM 31816Q101 0 0 SH SOLE 300 0 0 6265 FIREEYE INC COM 31816Q101 0 0 SH SOLE 100 1000 0 0 FIRST AMERN FINL CORP COM 31847R102 16050 301854 SH SOLE 100 0 0 2314 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 11134 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 213039 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 75367 0 0 FIRST AMERN FINL CORP COM 31847R102 456 8578 SH OTR 100 0 0 593 FIRST AMERN FINL CORP COM 31847R102 0 0 SH OTR 100 7985 0 0 FIRST AMERN FINL CORP COM 31847R102 13 240 SH OTR 100 240 0 0 FIRST AMERN FINL CORP COM 31847R102 16 295 SH DFND 100 295 0 0 FIRST BANCORP FOR 318672706 946 191868 SH SOLE 100 377 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 184682 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 0 0 6809 FIRST COMWLTH FINL CORP PA COM 319829107 1478 102766 SH SOLE 100 236 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 99093 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 0 0 3437 FIRST DATA CORP CLASS A COM 32008D106 363 20391 SH SOLE 100 0 0 1611 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 2579 0 0 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 0 0 16201 FIRST FINL BANCORP COM 320209109 1806 66275 SH SOLE 100 0 0 661 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 158 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 63250 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 2206 FIRST FINL BANKSHARES INC COM 32020R109 3159 69807 SH SOLE 100 0 0 104 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 2263 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 100 155 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 67285 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 6630 351910 SH SOLE 100 0 0 169420 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 100 548 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 23725 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 158217 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 2 115 SH OTR 100 0 0 115 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2844 92697 SH SOLE 300 0 0 12183 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH SOLE 300 80514 0 0 FIRST LONG IS CORP COM 320734106 835 27139 SH SOLE 100 0 0 26300 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 15 0 0 FIRST LONG IS CORP COM 320734106 0 0 SH SOLE 300 0 0 824 FIRST MERCHANTS CORP COM 320817109 3115 72982 SH SOLE 100 0 0 71483 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 33 0 0 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 0 0 1466 FIRST MIDWEST BANCORP INC DEL COM 320867104 4245 185798 SH SOLE 100 0 0 77554 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 104414 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 0 0 3627 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 100 203 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 1126 11553 SH SOLE 100 0 0 1589 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 2849 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 0 0 5566 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 1549 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 12 120 SH OTR 100 120 0 0 FIRST SOLAR INC COM 336433107 3879 64182 SH SOLE 100 0 0 52 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 8326 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 100 188 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 55616 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 3797 188915 SH SOLE 100 0 0 6633 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH SOLE 100 182282 0 0 FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 149 7396 SH OTR 100 7396 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 1663 35983 SH SOLE 100 35983 0 0 FIRST TR ISE WTR INDEX FD CLO 33733B100 457 9898 SH OTR 100 9898 0 0 FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 315 8366 SH SOLE 100 0 0 8366 FIRSTCASH INC COM 33767D105 3200 50552 SH SOLE 100 0 0 243 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 0 0 1687 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 300 48513 0 0 FIRSTCASH INC COM 33767D105 0 0 SH SOLE 100 109 0 0 FIRSTENERGY CORP COM 337932107 3611 110521 SH SOLE 100 0 0 2232 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 998 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 25523 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 81768 0 0 FIRSTENERGY CORP COM 337932107 49 1498 SH OTR 100 0 0 669 FIRSTENERGY CORP COM 337932107 0 0 SH OTR 100 829 0 0 FISERV INC COM 337738108 12629 97561 SH SOLE 100 0 0 197 FISERV INC COM 337738108 0 0 SH SOLE 300 56937 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 28246 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 12181 FISERV INC COM 337738108 363 2807 SH OTR 100 2807 0 0 FISERV INC COM 337738108 74 574 SH OTR 100 574 0 0 FISERV INC COM 337738108 20 158 SH DFND 100 0 0 18 FISERV INC COM 337738108 0 0 SH DFND 100 140 0 0 FIVE BELOW INC COM 33829M101 3276 59075 SH SOLE 100 834 0 0 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 56341 0 0 FIVE BELOW INC COM 33829M101 0 0 SH SOLE 300 0 0 1900 FIVE BELOW INC COM 33829M101 3 49 SH OTR 100 49 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8167 49888 SH SOLE 100 0 0 37527 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 100 8796 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 0 0 3274 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 291 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 291 1778 SH OTR 100 1778 0 0 FLEX LTD FOR Y2573F102 612 34249 SH SOLE 100 0 0 1519 FLEX LTD FOR Y2573F102 0 0 SH SOLE 300 28758 0 0 FLEX LTD FOR Y2573F102 0 0 SH SOLE 100 3972 0 0 FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 235 9560 SH SOLE 100 0 0 88 FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 0 0 SH SOLE 100 9472 0 0 FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 57 2314 SH OTR 100 2314 0 0 FLIR SYS INC COM 302445101 5616 120138 SH SOLE 100 0 0 85485 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 26528 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 7805 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 320 0 0 FLOTEK INDS INC DEL COM 343389102 296 60464 SH SOLE 100 0 0 124 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 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 58279 0 0 FLOWERS FOODS INC COM 343498101 13157 704693 SH SOLE 100 0 0 166243 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 395454 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 18522 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 124474 0 0 FLOWSERVE CORP COM 34354P105 1671 38072 SH SOLE 100 5796 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 0 0 7480 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 24796 0 0 FLOWSERVE CORP COM 34354P105 9 200 SH OTR 100 200 0 0 FLUOR CORP COM 343412102 1834 42657 SH SOLE 100 0 0 156 FLUOR CORP COM 343412102 0 0 SH SOLE 300 27916 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 100 6567 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 0 0 8018 FLUOR CORP COM 343412102 70 1618 SH OTR 100 0 0 1218 FLUOR CORP COM 343412102 0 0 SH OTR 100 400 0 0 FMC CORP - NEW COM 302491303 3065 33185 SH SOLE 100 0 0 136 FMC CORP - NEW COM 302491303 0 0 SH SOLE 100 551 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 24799 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 0 0 7699 FNF GROUP COM 31620R303 5607 150926 SH SOLE 100 0 0 137479 FNF GROUP COM 31620R402 1048 60930 SH SOLE 100 58627 0 0 FNF GROUP COM 31620R402 0 0 SH SOLE 300 0 0 2225 FNF GROUP COM 31620R402 0 0 SH SOLE 300 78 0 0 FNF GROUP COM 31620R303 0 0 SH SOLE 300 3267 0 0 FNF GROUP COM 31620R303 0 0 SH SOLE 300 0 0 9305 FNF GROUP COM 31620R303 0 0 SH SOLE 100 875 0 0 FNF GROUP COM 31620R303 5 129 SH OTR 100 129 0 0 FNF GROUP COM 31620R303 2 42 SH DFND 100 0 0 42 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 4991 56500 SH SOLE 100 0 0 44884 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 300 11616 0 0 FOOT LOCKER INC COM 344849104 1392 45518 SH SOLE 100 11878 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 26104 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 0 0 7536 FORD MOTOR CO COM 345370860 15039 1242907 SH SOLE 100 0 0 84219 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 225377 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 0 0 224952 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 708359 0 0 FORD MOTOR CO COM 345370860 175 14486 SH OTR 100 14486 0 0 FOREST CITY RLTY TR INC A REA 345605109 268 10952 SH SOLE 100 0 0 702 FOREST CITY RLTY TR INC A REA 345605109 0 0 SH SOLE 300 0 0 8986 FOREST CITY RLTY TR INC A REA 345605109 0 0 SH SOLE 300 1264 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 728 44419 SH SOLE 100 0 0 210 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 42621 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 100 78 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 0 0 1510 FORMFACTOR INC COM 346375108 1245 69182 SH SOLE 100 0 0 66600 FORMFACTOR INC COM 346375108 0 0 SH SOLE 300 0 0 2541 FORMFACTOR INC COM 346375108 0 0 SH SOLE 300 41 0 0 FORRESTER RESH INC COM 346563109 453 10337 SH SOLE 100 22 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 9970 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 0 0 345 FORTINET INC COM 34959E109 4679 118453 SH SOLE 100 0 0 518 FORTINET INC COM 34959E109 0 0 SH SOLE 300 101884 0 0 FORTINET INC COM 34959E109 0 0 SH SOLE 300 0 0 15277 FORTINET INC COM 34959E109 0 0 SH SOLE 100 774 0 0 FORTINET INC COM 34959E109 8 209 SH OTR 100 209 0 0 FORTIVE CORP COM 34959J108 7508 103611 SH SOLE 100 0 0 614 FORTIVE CORP COM 34959J108 0 0 SH SOLE 100 28497 0 0 FORTIVE CORP COM 34959J108 0 0 SH SOLE 300 0 0 17613 FORTIVE CORP COM 34959J108 0 0 SH SOLE 300 56887 0 0 FORTIVE CORP COM 34959J108 340 4690 SH OTR 100 4690 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2603 39354 SH SOLE 100 0 0 871 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 8802 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 28668 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 1013 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 7 113 SH OTR 100 113 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1602 114820 SH SOLE 100 0 0 107826 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 0 0 2435 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 4559 0 0 FORWARD AIR CORP COM 349853101 3741 65524 SH SOLE 100 0 0 33070 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 530 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 0 0 1071 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 30853 0 0 FOSSIL GROUP INC COM 34988V106 397 47606 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 46032 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 1608 65298 SH SOLE 100 910 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH SOLE 300 62213 0 0 FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH SOLE 300 0 0 2175 FOX FACTORY HLDG CORP COM 35138V102 2299 53533 SH SOLE 100 0 0 14189 FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 100 65 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 300 0 0 1244 FOX FACTORY HLDG CORP COM 35138V102 0 0 SH SOLE 300 38035 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 93 SH OTR 100 93 0 0 FRANCESCAS HLDGS CORP COM 351793104 249 38858 SH SOLE 100 124 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 37406 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 0 0 1328 FRANCO-NEVADA CORP FOR 351858105 1709 21380 SH SOLE 100 500 0 0 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 300 20880 0 0 FRANKLIN ELEC INC COM 353514102 1977 43936 SH SOLE 100 0 0 273 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 100 2767 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 39263 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 0 0 1633 FRANKLIN RES INC COM 354613101 4298 101041 SH SOLE 100 0 0 8568 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 72523 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 0 0 19116 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 834 0 0 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1491 151200 SH SOLE 100 0 0 38328 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 0 0 3760 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH SOLE 300 109112 0 0 FRANK'S INTERNATIONAL NV FOR N33462107 1448 222126 SH SOLE 100 0 0 216500 FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH SOLE 300 3856 0 0 FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH SOLE 300 0 0 1770 FREDS INC CL A COM 356108100 172 37559 SH SOLE 100 120 0 0 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 0 0 1227 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 36212 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 5957 427310 SH SOLE 100 0 0 3528 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 4417 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 341660 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 0 0 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234219 SH SOLE 100 0 0 4375 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 120587 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 33787 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 75470 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 608 9318 SH OTR 100 0 0 235 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 9083 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 23 354 SH OTR 100 354 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 24 375 SH DFND 100 375 0 0 INTERDIGITAL INC PA COM 45867G101 1944 26922 SH SOLE 100 86 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 3525 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 23311 0 0 INTERFACE INC CL A COM 458665304 6774 298419 SH SOLE 100 0 0 233483 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 148 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 2197 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 62591 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1708 42072 SH SOLE 100 133 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 5541 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36398 0 0 INTERNATIONAL FLAVORS COM 459506101 3037 20690 SH SOLE 100 0 0 436 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 1192 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 4551 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 14511 0 0 INTERNATIONAL FLAVORS COM 459506101 19 130 SH OTR 100 130 0 0 INTERNATIONAL PAPER CO COM 460146103 29035 507695 SH SOLE 100 0 0 20716 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 98721 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 364546 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 23712 INTERNATIONAL PAPER CO COM 460146103 908 15874 SH OTR 100 0 0 1404 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 14470 0 0 INTERNATIONAL PAPER CO COM 460146103 2035 35591 SH OTR 100 35591 0 0 INTERNATIONAL PAPER CO COM 460146103 23 403 SH DFND 100 403 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 739 19365 SH SOLE 100 65 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 2547 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16753 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15806 818557 SH SOLE 100 0 0 10144 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 712060 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 22711 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 73642 0 0 INTERPUBLIC GROUP COS INC COM 460690100 606 31367 SH OTR 100 0 0 2415 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 28952 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16 810 SH OTR 100 810 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 1846 SH DFND 100 1846 0 0 INTL FCSTONE INC COM 46116V105 671 16366 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 15794 0 0 INTUIT INC COM 461202103 12298 81205 SH SOLE 100 0 0 158 INTUIT INC COM 461202103 0 0 SH SOLE 300 45170 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 21854 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 14023 INTUIT INC COM 461202103 760 5016 SH OTR 100 5016 0 0 INTUIT INC COM 461202103 10 63 SH OTR 100 63 0 0 INTUITIVE SURGICAL INC COM 46120E602 4398 11693 SH SOLE 100 0 0 142 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7373 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 2120 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 2058 0 0 INTUITIVE SURGICAL INC COM 46120E602 149 396 SH OTR 100 396 0 0 INTUITIVE SURGICAL INC COM 46120E602 1 2 SH DFND 100 0 0 2 INVACARE CORP COM 461203101 539 34462 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 33282 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 1101 INVESCO LTD FOR G491BT108 3802 105507 SH SOLE 100 0 0 2747 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 73050 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23196 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 6514 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 1038 44299 SH SOLE 100 0 0 9380 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 95 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 1144 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33680 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6170 451326 SH SOLE 100 0 0 108104 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 208 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 333802 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 9212 IONIS PHARMACEUTICALS INC COM 462222100 288 4931 SH SOLE 100 0 0 133 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 386 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 4412 IONIS PHARMACEUTICALS INC COM 462222100 656 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 7340 35354 SH SOLE 100 0 0 4850 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 1113 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 3780 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 25611 0 0 IPG PHOTONICS CORP COM 44980X109 5 23 SH OTR 100 23 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 11355 376728 SH SOLE 100 0 0 18521 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 358207 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 434 14385 SH OTR 100 14385 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1059 87128 SH SOLE 100 203 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 84059 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 0 0 2866 IROBOT CORP COM 462726100 1934 29908 SH SOLE 100 842 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 28114 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 952 IRON MTN INC NEW REA 46284V101 3172 79085 SH SOLE 100 0 0 198 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 2385 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 15119 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 61383 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 13471 207284 SH SOLE 100 0 0 9714 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 197570 0 0 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9843 331421 SH SOLE 100 331421 0 0 ISHARES DECEMBER 2018 CORP TERM OPE 46434VAA8 663 26348 SH SOLE 100 26348 0 0 ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 869 34000 SH SOLE 100 34000 0 0 ISHARES 10P YEAR CREDIT BOND CLO 464289511 227 3648 SH SOLE 100 0 0 3648 ISHARES ALL COUNTRY WOR CLO 464286525 419 5087 SH SOLE 100 5087 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 62 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 8212 74969 SH SOLE 100 0 0 12484 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 62485 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 127 1157 SH OTR 100 0 0 612 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 545 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2773 32879 SH SOLE 100 0 0 1021 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 31858 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 218 1770 SH SOLE 100 0 0 572 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH SOLE 100 1198 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 5697 50086 SH SOLE 100 0 0 3198 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 46888 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 56 496 SH OTR 100 496 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 12248 122945 SH SOLE 100 0 0 834 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 73338 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 48773 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 245 2455 SH OTR 100 2455 0 0 ISHARES COMEX GOLD TR CLO 464285105 2693 219645 SH SOLE 100 0 0 8206 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 211439 0 0 ISHARES COMEX GOLD TR CLO 464285105 95 7755 SH OTR 100 0 0 2219 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH OTR 100 5536 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 36407 658238 SH SOLE 100 0 0 22268 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 635970 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 2480 44838 SH OTR 100 44838 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 49088 518842 SH SOLE 100 0 0 6076 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 512766 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 379 4005 SH OTR 100 0 0 1030 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 2975 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 248 2624 SH DFND 100 2624 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 449 2489 SH SOLE 100 0 0 133 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH SOLE 100 2356 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 1249 10874 SH SOLE 100 10874 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 11 100 SH OTR 100 0 0 100 ISHARES DJ US HEALTHCARE SEC CLO 464287762 595 3480 SH SOLE 100 0 0 94 ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH SOLE 100 3386 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 2188 27435 SH SOLE 100 0 0 1000 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 26435 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 854 5309 SH SOLE 100 0 0 143 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 5166 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 2384 71376 SH SOLE 100 0 0 3149 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 68227 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 6 182 SH OTR 100 0 0 182 ISHARES DOW JONES U S INDEX FUND CLO 464287846 637 4953 SH SOLE 100 4953 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2186 37233 SH SOLE 100 0 0 1738 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 35495 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 81 1385 SH OTR 100 0 0 221 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH OTR 100 1164 0 0 ISHARES EMU INDEX FUND CLO 464286608 283 6488 SH SOLE 100 0 0 6488 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 386 13283 SH SOLE 100 0 0 798 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 12485 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 14 490 SH OTR 100 490 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 6177 50921 SH SOLE 100 0 0 19423 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 31498 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 433 3568 SH OTR 100 0 0 1012 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2556 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 91 750 SH OTR 100 750 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 4485 50705 SH SOLE 100 0 0 2883 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 47822 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 117 SH OTR 100 117 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 2584 22248 SH SOLE 100 0 0 5194 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 17054 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 68 583 SH OTR 100 0 0 105 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 478 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 122 1053 SH OTR 100 1053 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 10 90 SH DFND 100 90 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3550 33727 SH SOLE 100 0 0 2487 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 31240 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 248 2335 SH SOLE 100 0 0 1163 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 1172 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 29027 262378 SH SOLE 100 262378 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 16959 154162 SH SOLE 100 0 0 3091 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 151071 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 61 554 SH OTR 100 554 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 565 5280 SH SOLE 100 0 0 4658 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH SOLE 100 622 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 3284 29756 SH SOLE 100 0 0 181 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 29575 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 67 608 SH OTR 100 608 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 1252 17866 SH SOLE 100 0 0 10795 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 7071 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 4559 57794 SH SOLE 100 0 0 613 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 57181 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 198 2506 SH OTR 100 2506 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 115888 1671299 SH SOLE 100 0 0 24087 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 166713 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1480499 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 9338 134671 SH OTR 100 0 0 6660 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 128011 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 562 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 60 865 SH DFND 100 865 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 235 3756 SH SOLE 100 0 0 899 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 2857 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 216 3940 SH SOLE 100 0 0 882 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 3058 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 26 470 SH OTR 100 470 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19482 424904 SH SOLE 100 0 0 3002 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 421902 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 828 18051 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 14551 0 0 ISHARES MSCI EUROPE FINANCIA CLO 464289180 276 11925 SH SOLE 100 0 0 2143 ISHARES MSCI EUROPE FINANCIA CLO 464289180 0 0 SH SOLE 100 9782 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 32489 556322 SH SOLE 100 0 0 187 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 2415 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 553720 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 355 3741 SH SOLE 100 0 0 2361 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1380 0 0 ISHARES RUSSELL 1000 CLO 464287622 19291 134951 SH SOLE 100 0 0 1350 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 133601 0 0 ISHARES RUSSELL 1000 CLO 464287622 592 4144 SH OTR 100 4144 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 33309 256976 SH SOLE 100 0 0 2209 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 254767 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 927 7153 SH OTR 100 7153 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 124 953 SH OTR 100 953 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 6729 56386 SH SOLE 100 0 0 2479 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 53907 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 593 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 17473 117894 SH SOLE 100 0 0 657 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 117237 0 0 ISHARES RUSSELL 2000 CLO 464287655 870 5870 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 4370 0 0 ISHARES RUSSELL 2000 CLO 464287655 87 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2690 14967 SH SOLE 100 0 0 801 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 14166 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 29 161 SH OTR 100 161 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1789 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 1548 12527 SH SOLE 100 0 0 1375 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 11152 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 2409 15827 SH SOLE 100 0 0 2740 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 4050 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 9037 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11365 98183 SH SOLE 100 0 0 288 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 97895 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9 75 SH OTR 100 75 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 69 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10390 52042 SH SOLE 100 0 0 2206 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 49836 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 577 2888 SH OTR 100 0 0 1397 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 1491 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 82 409 SH DFND 100 409 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 719 8420 SH SOLE 100 0 0 833 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 7587 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 2683 23549 SH SOLE 100 0 0 32 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 23517 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 2259 38410 SH SOLE 100 0 0 643 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 37767 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 8680 58655 SH SOLE 100 0 0 2732 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 55923 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 326 2205 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2090 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 302 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3961 36326 SH SOLE 100 0 0 3362 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 31699 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 1265 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 246 2252 SH OTR 100 2252 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3257 71595 SH SOLE 100 0 0 859 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 70736 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 466 10246 SH OTR 100 10246 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 6443 30996 SH SOLE 100 0 0 824 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 30172 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 612 2946 SH OTR 100 2946 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 75 360 SH OTR 100 360 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 31 150 SH DFND 100 150 0 0 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 206 1340 SH SOLE 100 0 0 457 ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH SOLE 100 883 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 76464 420041 SH SOLE 100 0 0 7119 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 412922 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 6405 35186 SH OTR 100 0 0 1333 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 33853 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 741 4070 SH OTR 100 4070 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 11 58 SH DFND 100 58 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 3451 31147 SH SOLE 100 0 0 2614 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 28533 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH OTR 100 163 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 2924 88433 SH SOLE 100 0 0 232 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 88201 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 3691 96106 SH SOLE 100 0 0 16401 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 79705 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 2781 26289 SH SOLE 100 0 0 3815 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 22474 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 5392 32757 SH SOLE 100 0 0 407 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 32350 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1292 7852 SH OTR 100 7852 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 79 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 24 145 SH DFND 100 145 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 70681 953601 SH SOLE 100 0 0 16391 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 937210 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 8001 107943 SH OTR 100 0 0 1795 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 106148 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 741 10000 SH OTR 100 10000 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 119 1608 SH DFND 100 1608 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4251 28685 SH SOLE 100 0 0 1494 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 27191 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 117 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 1761 36114 SH SOLE 100 36114 0 0 ISHARES SILVER TR CLO 46428Q109 228 14335 SH SOLE 100 0 0 631 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 13704 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 556 10903 SH SOLE 100 0 0 2966 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 7937 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 53 SH OTR 100 53 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 13835 193281 SH SOLE 100 0 0 2396 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 190885 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 372 5197 SH OTR 100 0 0 949 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 4248 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 30062 586338 SH SOLE 100 0 0 821 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 585517 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 657 26095 SH SOLE 100 0 0 25172 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 923 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 166986 645931 SH SOLE 100 0 0 14155 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 631776 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 7177 27763 SH OTR 100 0 0 2006 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 25757 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 186 720 SH OTR 100 720 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 508 1967 SH DFND 100 1967 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 284 68547 SH SOLE 300 68547 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 0 41 SH OTR 100 0 0 41 ISSUER DIRECT CORP COM 46520M204 211 12500 SH SOLE 100 12500 0 0 ITAU CORPBANCA ADR ADR 45033E105 255 18361 SH SOLE 300 18361 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2856 217521 SH SOLE 100 0 0 1911 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 39114 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 176496 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 529 SH OTR 100 529 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 710 SH OTR 100 710 0 0 ITRON INC COM 465741106 3967 51316 SH SOLE 100 0 0 15423 ITRON INC COM 465741106 0 0 SH SOLE 100 85 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 1186 ITRON INC COM 465741106 0 0 SH SOLE 300 34622 0 0 ITT INC COM 45073V108 10760 233499 SH SOLE 100 0 0 164758 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 8984 ITT INC COM 45073V108 0 0 SH SOLE 100 229 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 59528 0 0 J & J SNACK FOODS COM 466032109 2078 15971 SH SOLE 100 0 0 152 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 0 0 532 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 15250 0 0 J2 GLOBAL INC COM 48123V102 2791 38088 SH SOLE 100 0 0 506 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 32437 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 293 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 4852 J2 GLOBAL INC COM 48123V102 4 55 SH OTR 100 55 0 0 JABIL CIRCUIT INC COM 466313103 6049 216802 SH SOLE 100 0 0 43906 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 25877 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 128898 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 18121 JABIL CIRCUIT INC COM 466313103 84 3002 SH OTR 100 3002 0 0 JACK IN THE BOX INC COM 466367109 11496 111255 SH SOLE 100 0 0 196 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 93136 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 2993 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 14930 0 0 JACOBS ENGR GROUP INC COM 469814107 1990 34036 SH SOLE 100 0 0 2629 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 895 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 6896 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 23616 0 0 JACOBS ENGR GROUP INC COM 469814107 8 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 365 23693 SH SOLE 300 23693 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 5059 145738 SH SOLE 100 0 0 11102 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1491 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 11954 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 121191 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3622 34409 SH SOLE 100 0 0 365 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4973 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 19941 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 9130 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 47 442 SH OTR 100 442 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 6 53 SH OTR 100 53 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 24 230 SH DFND 100 230 0 0 JBG SMITH PPTYS REA 46590V100 2265 72447 SH SOLE 100 24 0 0 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 63156 0 0 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 0 0 9267 JC PENNEY INC COM 708160106 942 328148 SH SOLE 100 822 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 10988 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 316338 0 0 JD COM INC ADR ADR 47215P106 2409 64387 SH SOLE 100 250 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 64137 0 0 JETBLUE AIRWAYS CORP COM 477143101 4894 258408 SH SOLE 100 0 0 176 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 33727 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 799 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 223706 0 0 JM SMUCKER COMPANY-NEW COM 832696405 3564 34972 SH SOLE 100 0 0 6448 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 1647 0 0 JM SMUCKER COMPANY-NEW 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ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 300 14234 0 0 ORIX CORP SPONSORED ADR ADR 686330101 1 9 SH OTR 100 0 0 9 ORTHOFIX INTL N V FOR N6748L102 951 19077 SH SOLE 100 45 0 0 ORTHOFIX INTL N V FOR N6748L102 0 0 SH SOLE 300 18424 0 0 ORTHOFIX INTL N V FOR N6748L102 0 0 SH SOLE 300 0 0 608 OSHKOSH TRUCK CORP COM 688239201 5308 59260 SH SOLE 100 0 0 240 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 0 0 7622 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 100 185 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 51213 0 0 OSHKOSH TRUCK CORP COM 688239201 2 17 SH DFND 100 0 0 17 OSI SYS INC COM 671044105 1663 18874 SH SOLE 100 0 0 357 OSI SYS INC COM 671044105 0 0 SH SOLE 300 17842 0 0 OSI SYS INC COM 671044105 0 0 SH SOLE 300 0 0 630 OSI SYS INC COM 671044105 0 0 SH SOLE 100 45 0 0 OSI SYS INC COM 671044105 3 33 SH OTR 100 33 0 0 OUTFRONT MEDIA INC REA 69007J106 4475 190089 SH SOLE 100 0 0 184151 OUTFRONT MEDIA INC REA 69007J106 0 0 SH SOLE 300 667 0 0 OUTFRONT MEDIA INC REA 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RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 11024 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 3780 47076 SH SOLE 100 0 0 12004 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 104 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 4542 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 30426 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 16590 1029770 SH SOLE 100 0 0 8754 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 100 1016528 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 459 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 0 0 4029 REGAL ENTERTAINMENT GROUP CL A COM 758766109 683 42426 SH OTR 100 0 0 2889 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH OTR 100 39537 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 50 3091 SH OTR 100 3091 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 24 1515 SH DFND 100 1515 0 0 REGENCY CENTERS CORP REA 758849103 2651 42599 SH SOLE 300 0 0 8511 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 34088 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 12740 31340 SH SOLE 100 0 0 11525 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 14174 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 4481 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 1160 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 6 15 SH OTR 100 15 0 0 REGIONS FINL CORP COM 7591EP100 4543 291222 SH SOLE 100 0 0 3345 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 212713 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 69127 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 6037 0 0 REGIS CORP MINN COM 758932107 543 36859 SH SOLE 100 110 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 35458 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 0 0 1291 REINSURANCE GROUP OF AMERICA COM 759351604 7662 50875 SH SOLE 100 0 0 123 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 6549 REINSURANCE GROUP OF AMERICA COM 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G7496G103 0 0 SH SOLE 300 0 0 4100 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 195 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 2 12 SH OTR 100 0 0 12 RENT A CTR INC NEW COM 76009N100 564 55988 SH SOLE 100 143 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 1521 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 54324 0 0 REPLIGEN CORP COM 759916109 2010 52113 SH SOLE 100 0 0 12731 REPLIGEN CORP COM 759916109 0 0 SH SOLE 100 84 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 0 0 1331 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 37967 0 0 REPUBLIC SVCS INC COM 760759100 12205 186332 SH SOLE 100 0 0 88400 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 897 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 83824 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 13211 RESMED INC COM 761152107 3619 43606 SH SOLE 100 0 0 117 RESMED INC COM 761152107 0 0 SH SOLE 300 26202 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 8086 RESMED INC COM 761152107 0 0 SH SOLE 100 9201 0 0 RESMED INC COM 761152107 498 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 456 29701 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 28556 0 0 RESTAURANT BRANDS INTL INC FOR 76131D103 818 12664 SH SOLE 300 12664 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 5627 309033 SH SOLE 100 0 0 193536 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 111682 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 0 0 3815 RETAIL PPTYS AMER INC REIT REA 76131V202 136 11139 SH SOLE 100 0 0 1700 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 0 0 8236 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1203 0 0 REV GROUP INC COM 749527107 1334 52167 SH SOLE 100 0 0 51713 REV GROUP INC COM 749527107 0 0 SH SOLE 300 0 0 454 REX STORES CORP COM 761624105 543 6058 SH SOLE 100 14 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 5848 0 0 REX STORES CORP COM 761624105 0 0 SH SOLE 300 0 0 196 REXFORD INDL RLTY INC COM 76169C100 1585 53744 SH SOLE 100 0 0 1188 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 2501 REXFORD INDL RLTY INC COM 76169C100 0 0 SH SOLE 100 50000 0 0 RH COM 74967X103 1748 19873 SH SOLE 100 43 0 0 RH COM 74967X103 0 0 SH SOLE 300 0 0 712 RH COM 74967X103 0 0 SH SOLE 300 19118 0 0 RICE ENERGY INC COM 762760106 500 17822 SH SOLE 100 0 0 111 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 11691 0 0 RICE ENERGY INC COM 762760106 0 0 SH SOLE 300 0 0 6020 RIO TINTO PLC ADR ADR 767204100 3690 77964 SH SOLE 100 0 0 321 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 73894 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 3749 0 0 RIO TINTO PLC ADR ADR 767204100 2 44 SH OTR 100 0 0 44 RITE AID CORP STORES COM 767754104 84 51965 SH SOLE 100 5000 0 0 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 10310 0 0 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 0 0 36655 RLI CORP COM 749607107 2420 41272 SH SOLE 100 0 0 431 RLI CORP COM 749607107 0 0 SH SOLE 100 91 0 0 RLI CORP COM 749607107 0 0 SH SOLE 300 0 0 1349 RLI CORP COM 749607107 0 0 SH SOLE 300 39401 0 0 RLJ LODGING TR COM REA 74965L101 2383 111823 SH SOLE 100 0 0 105731 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 0 0 5960 RLJ LODGING TR COM REA 74965L101 0 0 SH SOLE 300 132 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 290 32810 SH SOLE 100 81 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 0 0 1063 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 31666 0 0 ROBERT HALF INTL INC COM 770323103 1625 31871 SH SOLE 100 1114 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 7183 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 23574 0 0 ROCKWELL AUTOMATION INC COM 773903109 7124 38099 SH SOLE 100 0 0 4719 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 24045 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1943 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 7392 ROCKWELL AUTOMATION INC COM 773903109 7 35 SH OTR 100 0 0 35 ROCKWELL AUTOMATION INC COM 773903109 188 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 6633 48886 SH SOLE 100 0 0 5403 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 29635 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 9333 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 4515 0 0 ROCKWELL COLLINS COM 774341101 134 990 SH OTR 100 990 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 1147 21721 SH SOLE 100 0 0 92 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 21629 0 0 ROGERS CORP COM 775133101 3438 23220 SH SOLE 100 0 0 4050 ROGERS CORP COM 775133101 0 0 SH SOLE 100 42 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 0 0 648 ROGERS CORP COM 775133101 0 0 SH SOLE 300 18480 0 0 ROLLINS INC COM 775711104 3705 85705 SH SOLE 100 0 0 8050 ROLLINS INC COM 775711104 0 0 SH SOLE 100 3212 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 64671 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 9772 ROPER INDS INC NEW COM 776696106 14301 55635 SH SOLE 100 0 0 525 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 26485 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 5816 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 22809 0 0 ROPER INDS INC NEW COM 776696106 1291 5024 SH OTR 100 0 0 60 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 4964 0 0 ROPER INDS INC NEW COM 776696106 123 480 SH OTR 100 480 0 0 ROPER INDS INC NEW COM 776696106 21 80 SH DFND 100 80 0 0 ROSS STORES INC COM 778296103 7806 123087 SH SOLE 100 0 0 2609 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 81889 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 22200 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 16389 0 0 ROSS STORES INC COM 778296103 8 121 SH OTR 100 121 0 0 ROSS STORES INC COM 778296103 1 23 SH DFND 100 0 0 23 ROWAN COMPANIES PLC FOR G7665A101 1361 95336 SH SOLE 100 324 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 11696 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 83316 0 0 ROYAL BK OF CANADA FOR 780087102 7062 89693 SH SOLE 100 0 0 7108 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 3292 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 79293 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2414 318469 SH SOLE 100 0 0 1523 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 316946 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 7495 61436 SH SOLE 100 0 0 19553 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 589 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 31414 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 0 0 9880 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 8488 131756 SH SOLE 100 0 0 9583 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 21505 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 100668 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 9 140 SH OTR 100 0 0 28 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH OTR 100 112 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 20 315 SH OTR 100 315 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10019 161096 SH SOLE 100 0 0 14934 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 25842 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 120320 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 135 2163 SH OTR 100 0 0 62 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 2101 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1718 27625 SH OTR 100 27625 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 22 355 SH DFND 100 355 0 0 ROYAL GOLD INC COM 780287108 4667 54925 SH SOLE 100 152 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 48127 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 6646 RPM INTERNATIONAL INC COM 749685103 6146 115565 SH SOLE 100 0 0 295 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 90782 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 10994 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 13494 RPM INTERNATIONAL INC COM 749685103 25 474 SH OTR 100 474 0 0 RR DONNELLEY & SONS CO COM 257867200 702 77270 SH SOLE 100 3286 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 71467 0 0 RR DONNELLEY & SONS CO COM 257867200 0 0 SH SOLE 300 0 0 2517 RSP PERMIAN INC COM 74978Q105 4126 123197 SH SOLE 100 0 0 1020 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 8199 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 100 109285 0 0 RSP PERMIAN INC COM 74978Q105 0 0 SH SOLE 300 0 0 4693 RUBY TUESDAY INC COM 781182100 128 54049 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 51826 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 905 33220 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 32114 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 550 26383 SH SOLE 100 128 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 25149 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 0 0 1106 RYANAIR HLDGS PLC SPON ADR ADR 783513203 1451 13810 SH SOLE 100 0 0 307 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 300 13484 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH SOLE 100 19 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 4 SH OTR 100 0 0 4 RYDER SYSTEMS INC COM 783549108 25880 315071 SH SOLE 100 0 0 52121 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 100 221140 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 36394 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 5416 RYDER SYSTEMS INC COM 783549108 735 8946 SH OTR 100 0 0 632 RYDER SYSTEMS INC COM 783549108 0 0 SH OTR 100 8314 0 0 RYDER SYSTEMS INC COM 783549108 18 217 SH OTR 100 217 0 0 RYDER SYSTEMS INC COM 783549108 22 271 SH DFND 100 271 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 527 5113 SH SOLE 100 1388 0 0 RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 0 0 SH SOLE 300 3725 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5500 57051 SH SOLE 100 0 0 2888 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 782 4444 SH SOLE 100 0 0 146 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 0 0 SH SOLE 100 4298 0 0 RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH SOLE 100 54163 0 0 RYMAN HOSPITALITY PPTYS INC REA 78377T107 411 6272 SH SOLE 100 0 0 4559 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 1541 RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH SOLE 300 40 0 0 S & T BANCORP INC COM 783859101 3352 83292 SH SOLE 100 0 0 46375 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 35597 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 0 0 1229 S & T BANCORP INC COM 783859101 0 0 SH SOLE 100 91 0 0 S&P GLOBAL INC COM 78409V104 13486 86308 SH SOLE 100 0 0 420 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 65568 0 0 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 300 0 0 14861 S&P GLOBAL INC COM 78409V104 0 0 SH SOLE 100 5459 0 0 S&P GLOBAL INC COM 78409V104 20 128 SH OTR 100 128 0 0 S&P GLOBAL INC COM 78409V104 1 9 SH DFND 100 0 0 9 SABRA HEALTH CARE REIT INC REA 78573L106 4399 214808 SH SOLE 100 0 0 79403 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 0 0 17364 SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH SOLE 300 118041 0 0 SABRE CORP COM 78573M104 2960 163060 SH SOLE 100 0 0 427 SABRE CORP COM 78573M104 0 0 SH SOLE 100 701 0 0 SABRE CORP COM 78573M104 0 0 SH SOLE 300 0 0 21243 SABRE CORP COM 78573M104 0 0 SH SOLE 300 140689 0 0 SAFETY INS GROUP INC COM 78648T100 1292 16016 SH SOLE 100 33 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 0 0 516 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 15467 0 0 SAIA INC COM COM 78709Y105 3597 55893 SH SOLE 100 0 0 29021 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 25899 0 0 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 SALESFORCE.COM INC COM 79466L302 25809 256296 SH SOLE 100 0 0 59655 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 25586 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 39124 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 131931 0 0 SALESFORCE.COM INC COM 79466L302 292 2899 SH OTR 100 2899 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2237 129656 SH SOLE 100 0 0 26234 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 100 325 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 0 0 13417 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 300 89680 0 0 SANDERSON FARMS INC COM 800013104 1782 12239 SH SOLE 100 48 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 0 0 2038 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 10153 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 617 9154 SH SOLE 100 21 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 8837 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH SOLE 300 0 0 296 SANGAMO BIOSCIENCES INC COM 800677106 38 2997 SH SOLE 300 0 0 2939 SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH SOLE 300 58 0 0 SANGAMO BIOSCIENCES INC COM 800677106 158 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 3120 80413 SH SOLE 100 0 0 271 SANMINA CORP COM 801056102 0 0 SH SOLE 300 77333 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 0 0 2598 SANMINA CORP COM 801056102 0 0 SH SOLE 100 211 0 0 SANOFI-AVENTIS ADR 80105N105 6307 132981 SH SOLE 100 0 0 6268 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 102455 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 24258 0 0 SANOFI-AVENTIS ADR 80105N105 72 1522 SH OTR 100 0 0 52 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 1470 0 0 SAP AG SPONSORED ADR ADR 803054204 16579 145683 SH SOLE 100 0 0 70434 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9212 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 66037 0 0 SAP AG SPONSORED ADR ADR 803054204 23 200 SH OTR 100 0 0 19 SAP AG SPONSORED ADR ADR 803054204 0 0 SH OTR 100 181 0 0 SAP AG SPONSORED ADR ADR 803054204 19 163 SH OTR 100 163 0 0 SASOL LTD SPON ADR ADR 803866300 1274 44151 SH SOLE 100 0 0 27 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 8215 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 35909 0 0 SASOL LTD SPON ADR ADR 803866300 3 91 SH OTR 100 91 0 0 SASOL LTD SPON ADR ADR 803866300 5 170 SH OTR 100 170 0 0 SAUL CENTERS INC REA 804395101 779 12563 SH SOLE 300 0 0 395 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 12168 0 0 SBA COMMUNICATIONS CORP REA 78410G104 6135 40852 SH SOLE 100 0 0 276 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 0 0 6909 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 300 21857 0 0 SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH SOLE 100 11810 0 0 SBA COMMUNICATIONS CORP REA 78410G104 347 2308 SH OTR 100 2308 0 0 SCANA CORP COM 80589M102 1661 36175 SH SOLE 100 0 0 110 SCANA CORP COM 80589M102 0 0 SH SOLE 300 26015 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 100 2226 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 7824 SCANSOURCE INC COM 806037107 1152 26818 SH SOLE 100 65 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 0 0 902 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 25851 0 0 SCHEIN HENRY INC COM 806407102 3346 43061 SH SOLE 100 0 0 330 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 5539 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 9097 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 28095 0 0 SCHEIN HENRY INC COM 806407102 5 60 SH OTR 100 60 0 0 SCHLUMBERGER LTD COM 806857108 40354 629452 SH SOLE 100 0 0 107012 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 80172 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 339274 0 0 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 100 102994 0 0 SCHLUMBERGER LTD COM 806857108 911 14212 SH OTR 100 0 0 170 SCHLUMBERGER LTD COM 806857108 0 0 SH OTR 100 14042 0 0 SCHLUMBERGER LTD COM 806857108 20 319 SH OTR 100 319 0 0 SCHLUMBERGER LTD COM 806857108 18 286 SH DFND 100 0 0 26 SCHLUMBERGER LTD COM 806857108 0 0 SH DFND 100 260 0 0 SCHOLASTIC CORP COM 807066105 1097 29288 SH SOLE 100 73 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 28242 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 0 0 973 SCHULMAN A INC COM 808194104 1205 31391 SH SOLE 100 416 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 0 0 1033 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 29942 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 195 3528 SH SOLE 100 0 0 105 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 3423 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 322 5255 SH SOLE 100 0 0 5255 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1143 27360 SH SOLE 100 70 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 26200 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 611 54807 SH SOLE 100 178 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH SOLE 300 52888 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH SOLE 300 0 0 1741 SCIENCE APPLICATIONS INTL CORP N COM 808625107 4121 56830 SH SOLE 100 0 0 22958 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 29318 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 4452 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 102 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 2188 46960 SH SOLE 100 121 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 0 0 1866 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 44973 0 0 SCORPIO TANKERS INC FOR Y7542C106 9053 2557251 SH SOLE 100 0 0 30164 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 0 0 7518 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2519569 0 0 SCORPIO TANKERS INC FOR Y7542C106 410 115839 SH OTR 100 0 0 8180 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 107659 0 0 SCORPIO TANKERS INC FOR Y7542C106 19 5313 SH OTR 100 5313 0 0 SCORPIO TANKERS INC FOR Y7542C106 22 6099 SH DFND 100 6099 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 3195 32331 SH SOLE 100 0 0 177 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 290 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 4278 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 27586 0 0 SCRIPPS E W CO OH COM 811054402 1008 58613 SH SOLE 100 161 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 0 0 2041 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 56411 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2893 34677 SH SOLE 100 1341 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 5173 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 28163 0 0 SEACOR HOLDINGS INC COM 811904101 797 17432 SH SOLE 100 40 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 16820 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 0 0 572 SEAGATE TECHNOLOGY FOR G7945M107 2107 57433 SH SOLE 100 0 0 684 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 646 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 6309 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 49794 0 0 SEALED AIR CORP NEW COM 81211K100 2742 62180 SH SOLE 100 0 0 506 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 11085 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 47112 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 3477 0 0 SEATTLE GENETICS INC/WA COM 812578102 234 3735 SH SOLE 300 0 0 3426 SEATTLE GENETICS INC/WA COM 812578102 0 0 SH SOLE 300 309 0 0 SECTOR CLO 81369Y209 378 4652 SH SOLE 100 0 0 2030 SECTOR CLO 81369Y209 0 0 SH SOLE 100 2622 0 0 SECTOR CLO 81369Y209 18 220 SH OTR 100 0 0 220 SEI INVESTMENT COMPANY COM 784117103 6905 107707 SH SOLE 100 0 0 3459 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 89654 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 13483 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 1111 0 0 SEI INVESTMENT COMPANY COM 784117103 8 118 SH OTR 100 118 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1381 43327 SH SOLE 100 98 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 41777 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 0 0 1452 SELECT MED HLDGS CORP COM 81619Q105 2685 140966 SH SOLE 100 29005 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 108119 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 3608 61938 SH SOLE 100 0 0 47 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 100 513 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 0 0 2016 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 59362 0 0 SEMGROUP CORP COM 81663A105 245 9432 SH SOLE 100 2989 0 0 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 0 0 2346 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 4097 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 334 45771 SH SOLE 300 45771 0 0 SEMPRA ENERGY COM 816851109 9023 76822 SH SOLE 100 0 0 1714 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 16351 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 14469 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 44288 0 0 SEMPRA ENERGY COM 816851109 96 820 SH OTR 100 0 0 80 SEMPRA ENERGY COM 816851109 0 0 SH OTR 100 740 0 0 SEMPRA ENERGY COM 816851109 11 91 SH OTR 100 91 0 0 SEMTECH CORP COM COM 816850101 2797 70280 SH SOLE 100 0 0 208 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 100 508 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 2292 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 67272 0 0 SENECA FOODS CORP NEW COM 817070501 242 7182 SH SOLE 300 0 0 227 SENECA FOODS CORP NEW COM 817070501 0 0 SH SOLE 300 6955 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3424 184688 SH SOLE 300 0 0 24130 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 160558 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 339 6943 SH SOLE 100 0 0 218 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 677 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 0 0 6048 SENSIENT TECHNOLOGIES CORP COM 81725T100 2808 37117 SH SOLE 100 0 0 413 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 4482 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 2739 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 29483 0 0 SERVICE CORP INTERNATL COM 817565104 5200 147520 SH SOLE 100 0 0 455 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 126887 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1275 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 18903 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 231 5220 SH SOLE 100 0 0 29 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 420 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH SOLE 300 0 0 4771 SERVICENOW INC COM 81762P102 1053 8422 SH SOLE 100 0 0 1569 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 375 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5949 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 529 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1925 47502 SH SOLE 100 105 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 45739 0 0 SHAKE SHACK INC - CLASS A COM 819047101 748 20335 SH SOLE 100 1048 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 0 0 779 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 18508 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 565 25003 SH SOLE 300 25003 0 0 SHERWIN WILLIAMS CO COM 824348106 15682 39776 SH SOLE 100 0 0 956 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 16547 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4727 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 17546 0 0 SHERWIN WILLIAMS CO COM 824348106 179 455 SH OTR 100 455 0 0 SHERWIN WILLIAMS CO COM 824348106 353 895 SH OTR 100 895 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1206 26346 SH SOLE 100 0 0 857 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25489 0 0 SHIRE PLC ADR 82481R106 3097 21246 SH SOLE 100 0 0 648 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 4263 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 16335 0 0 SHIRE PLC ADR 82481R106 16 112 SH OTR 100 0 0 2 SHIRE PLC ADR 82481R106 0 0 SH OTR 100 110 0 0 SHIRE PLC ADR 82481R106 11 73 SH OTR 100 73 0 0 SHOE CARNIVAL INC COM 824889109 242 12140 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 11596 0 0 SHOPIFY INC FOR 82509L107 577 5276 SH SOLE 100 1071 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 4205 0 0 SHUTTERFLY INC COM 82568P304 1481 35209 SH SOLE 100 87 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1201 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 33921 0 0 SHUTTERSTOCK INC COM 825690100 665 19421 SH SOLE 100 51 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 0 0 659 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 18711 0 0 SHUTTERSTOCK INC COM 825690100 2 61 SH OTR 100 61 0 0 SIBANYE GOLD LTD ADR ADR 825724206 69 13563 SH SOLE 100 516 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 13047 0 0 SIGNATURE BANK COM 82669G104 10297 78901 SH SOLE 100 0 0 34551 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 37360 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 1416 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 5574 SIGNATURE BANK COM 82669G104 6 49 SH OTR 100 49 0 0 SIGNATURE BANK COM 82669G104 6 48 SH OTR 100 48 0 0 SIGNET JEWELERS LTD COM G81276100 1012 15727 SH SOLE 100 0 0 7 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 11778 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 100 193 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 3749 SILGAN HOLDINGS INC COM 827048109 4200 144972 SH SOLE 100 0 0 82822 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 54427 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 175 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 7548 SILICON LABORATORIES INC COM 826919102 3123 33435 SH SOLE 100 0 0 189 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 28628 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 4288 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 330 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SILICONWARE PRECISION ADR ADR 827084864 263 33503 SH SOLE 300 33503 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2127 36997 SH SOLE 100 0 0 3124 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 32743 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 100 75 0 0 SIMON PROPERTY GROUP INC REA 828806109 14280 90529 SH SOLE 100 0 0 1589 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 17916 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 70279 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 745 0 0 SIMPSON MFG INC COM 829073105 4637 95361 SH SOLE 100 0 0 51013 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 106 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1472 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 42770 0 0 SINA.COM INC FOR G81477104 405 3845 SH SOLE 100 0 0 31 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 3814 0 0 SIRIUS XM HLDGS INC COM 82968B103 348 63081 SH SOLE 100 0 0 6262 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 4784 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 52035 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 676 10771 SH SOLE 100 0 0 9548 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1205 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 18 0 0 SJW CORP COM 784305104 35 577 SH SOLE 300 0 0 567 SJW CORP COM 784305104 0 0 SH SOLE 300 10 0 0 SJW CORP COM 784305104 948 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 728 28524 SH SOLE 100 0 0 641 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 27883 0 0 SKECHERS USA INC CL A COM 830566105 3486 105518 SH SOLE 100 0 0 1280 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 90362 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 335 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 13541 SKYWEST INC COM 830879102 3805 81922 SH SOLE 100 0 0 27260 SKYWEST INC COM 830879102 0 0 SH SOLE 100 129 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 52725 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 6319 56423 SH SOLE 100 0 0 276 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 41709 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10603 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 3835 0 0 SL GREEN REALTY CORP REA 78440X101 2620 27714 SH SOLE 300 0 0 5609 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 22105 0 0 SL GREEN REALTY CORP REA 78440X101 13 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 3637 342452 SH SOLE 100 3511 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 295166 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 43775 SM ENERGY CO COM 78454L100 2392 118611 SH SOLE 100 0 0 31000 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 76600 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 10760 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 251 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 1069 28120 SH SOLE 100 0 0 1315 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 2992 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 23813 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 2 41 SH OTR 100 41 0 0 SMITH A O CORP COM 831865209 3861 65243 SH SOLE 100 0 0 217 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 8356 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 36320 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 20350 0 0 SMITH A O CORP COM 831865209 239 4031 SH OTR 100 4031 0 0 SNAP ON INC COM 833034101 2706 17225 SH SOLE 100 0 0 990 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3322 SNAP ON INC COM 833034101 0 0 SH SOLE 100 1867 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 11046 0 0 SNAP ON INC COM 833034101 6 40 SH OTR 100 40 0 0 SNAP ON INC COM 833034101 6 39 SH OTR 100 39 0 0 SNYDERS-LANCE INC COM 833551104 2437 66294 SH SOLE 100 0 0 234 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 196 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 8693 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 57171 0 0 SNYDERS-LANCE INC COM 833551104 16 434 SH OTR 100 434 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 409 6848 SH SOLE 100 0 0 69 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 100 310 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6469 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1171 35974 SH SOLE 100 66 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH SOLE 300 35908 0 0 SONIC AUTOMOTIVE INC COM 83545G102 535 26626 SH SOLE 100 79 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 25575 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 972 SONIC CORP COM 835451105 938 37222 SH SOLE 100 115 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 35649 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 1458 SONOCO PRODS CO COM 835495102 4344 84317 SH SOLE 100 0 0 100 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 73847 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 303 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 10067 SONY CORP AMERN SH NEW ADR ADR 835699307 2767 71220 SH SOLE 100 0 0 959 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 2329 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 67932 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1 29 SH OTR 100 0 0 29 SOTHEBYS HLDGS INC CL A COM 835898107 2003 39266 SH SOLE 100 0 0 10204 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 25137 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3838 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 87 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 3388 100995 SH SOLE 100 0 0 63 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2825 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 80821 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 17286 0 0 SOUTHERN CO COM 842587107 15667 300775 SH SOLE 100 0 0 2144 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 212695 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 57507 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 28429 0 0 SOUTHERN CO COM 842587107 713 13680 SH OTR 100 13680 0 0 SOUTHERN CO COM 842587107 21 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1037 29410 SH SOLE 100 507 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 0 0 977 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 27926 0 0 SOUTHWEST AIRLINES CO COM 844741108 7886 144084 SH SOLE 100 0 0 1380 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 32129 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 108511 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2064 0 0 SOUTHWEST AIRLINES CO COM 844741108 3 49 SH OTR 100 0 0 49 SOUTHWEST GAS CORP COM 844895102 3034 36907 SH SOLE 100 108 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 31962 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4837 SOUTHWESTERN ENERGY CO COM 845467109 2302 430269 SH SOLE 100 0 0 2155 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 51893 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1183 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 375038 0 0 SP PLUS CORP COM 78469C103 1861 48076 SH SOLE 100 0 0 47463 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 600 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 13 0 0 SPARTANNASH CO COM 847215100 1987 81497 SH SOLE 100 0 0 42061 SPARTANNASH CO COM 847215100 0 0 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1329 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37904 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A672 2135 35639 SH SOLE 100 35639 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 195 7017 SH SOLE 100 0 0 1349 SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH SOLE 100 5668 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 4 160 SH OTR 100 160 0 0 SPDR BLOOMBERG BARCLAYS CLO 78464A516 18 632 SH DFND 100 632 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 14982 402530 SH SOLE 100 0 0 20579 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 157244 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 224707 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 591 15867 SH OTR 100 0 0 1611 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 14256 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 641 13212 SH SOLE 100 13212 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 343 6999 SH SOLE 100 0 0 6663 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH SOLE 100 336 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 491 5309 SH SOLE 100 0 0 499 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 4810 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 14 146 SH OTR 100 146 0 0 SPDR GOLD TRUST CLO 78463V107 6388 52741 SH SOLE 100 0 0 2185 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 50556 0 0 SPDR GOLD TRUST CLO 78463V107 154 1270 SH OTR 100 1270 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 13462 52434 SH SOLE 100 0 0 5669 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 2600 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 44165 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 499 1944 SH OTR 100 0 0 438 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 1506 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 6071 171686 SH SOLE 100 171686 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 1775 50210 SH OTR 100 50210 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1315 3962 SH SOLE 100 0 0 361 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3601 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 83 249 SH OTR 100 249 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1598 82522 SH SOLE 100 0 0 2335 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 2750 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 77300 0 0 SPIRE INC COM 84857L101 5345 68478 SH SOLE 100 0 0 17616 SPIRE INC COM 84857L101 0 0 SH SOLE 100 112 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 1678 SPIRE INC COM 84857L101 0 0 SH SOLE 300 49072 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 481 5984 SH SOLE 100 0 0 338 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 379 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 4289 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 978 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 121 1500 SH OTR 100 1500 0 0 SPIRIT AIRLS INC COM COM 848577102 1462 39609 SH SOLE 100 0 0 36770 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 358 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2481 SPIRIT RLTY CAP INC NEW REA 84860W102 342 41534 SH SOLE 300 0 0 17084 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 24450 0 0 SPLUNK INC COM 848637104 686 10343 SH SOLE 100 0 0 1401 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4920 SPLUNK INC COM 848637104 0 0 SH SOLE 100 3596 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 426 0 0 SPOK HLDGS INC COM 84863T106 360 21211 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 20450 0 0 SPRINT CORP COM 85207U105 173 27302 SH SOLE 100 104 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 22499 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 4699 0 0 SPROUTS FMRS MKT INC COM 85208M102 1786 96692 SH SOLE 100 0 0 18995 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 302 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 13089 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 64306 0 0 SPS COMM INC COM 78463M107 1034 21348 SH SOLE 100 0 0 3150 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 595 SPS COMM INC COM 78463M107 0 0 SH SOLE 100 46 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17557 0 0 SPX CORP COM 784635104 1296 44738 SH SOLE 100 102 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 1493 SPX CORP COM 784635104 0 0 SH SOLE 300 43143 0 0 SPX FLOW INC COM 78469X107 1815 44622 SH SOLE 100 105 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 0 0 1471 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 43046 0 0 SQUARE INC COM 852234103 359 10053 SH SOLE 100 0 0 606 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 8671 SQUARE INC COM 852234103 0 0 SH SOLE 300 776 0 0 SRC ENERGY INC COM 78470V108 1986 213105 SH SOLE 100 0 0 1089 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 0 0 7100 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 204429 0 0 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 100 487 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 8183 SH SOLE 100 0 0 182 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 1051 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 6153 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 797 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH OTR 100 56 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 153 SH OTR 100 153 0 0 STAG INDL INC COM REA 85254J102 7908 289366 SH SOLE 100 0 0 286005 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 3292 STAMPS.COM INC COM 852857200 6452 28895 SH SOLE 100 0 0 12308 STAMPS.COM INC COM 852857200 0 0 SH SOLE 100 34 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15994 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 559 STANDARD MOTOR PRODUCTS INC COM 853666105 968 21666 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20842 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 771 STANDEX INTL CORP COM 854231107 5388 53060 SH SOLE 100 0 0 39558 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 13012 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 457 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 9607 59439 SH SOLE 100 0 0 204 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 8815 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 44877 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 5543 0 0 STANLEY BLACK & DECKER INC COM 854502101 95 587 SH OTR 100 587 0 0 STARBUCKS CORP COM 855244109 29106 527568 SH SOLE 100 0 0 16716 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 183773 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 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TESLA MTRS INC COM 88160R101 2049 6403 SH SOLE 100 0 0 29 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 4642 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 413 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 1319 0 0 TETRA TECH INC NEW COM 88162G103 2909 59913 SH SOLE 100 371 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 57492 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 2050 TETRA TECHNOLOGIES INC DEL COM 88162F105 435 158704 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 117722 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 100 233 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1121 82696 SH SOLE 100 0 0 1624 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 79668 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 1404 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13340 154136 SH SOLE 100 115677 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 5056 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 33403 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH OTR 100 25 0 0 TEXAS INSTRS INC COM 882508104 26338 274187 SH SOLE 100 0 0 3931 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 23902 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 57376 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 188978 0 0 TEXAS INSTRS INC COM 882508104 18 188 SH OTR 100 0 0 97 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS INSTRS INC COM 882508104 3 31 SH DFND 100 0 0 31 TEXAS ROADHOUSE INC CLASS A COM 882681109 2124 42128 SH SOLE 100 0 0 184 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 2090 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 6686 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 33168 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 91 SH OTR 100 91 0 0 TEXTRON INC COM 883203101 3398 64603 SH SOLE 100 0 0 1894 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1891 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 14276 TEXTRON INC COM 883203101 0 0 SH SOLE 300 46542 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 451 2139 SH SOLE 100 0 0 2139 THE TRADE DESK INC CLASS A COM 88339J105 1099 17122 SH SOLE 100 0 0 16268 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 840 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 14 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29203 152084 SH SOLE 100 0 0 2363 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 56936 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21522 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 71263 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1035 5388 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 5343 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 117 SH OTR 100 117 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 1114 67294 SH SOLE 100 141 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 64426 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 0 0 2727 THOMSON REUTERS CORP FOR 884903105 1887 40136 SH SOLE 100 0 0 75 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 40061 0 0 THOR IND INC COM 885160101 5497 40814 SH SOLE 100 0 0 49 THOR IND INC COM 885160101 0 0 SH SOLE 300 33202 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 5004 THOR IND INC COM 885160101 0 0 SH SOLE 100 2559 0 0 THOR IND INC COM 885160101 26 195 SH OTR 100 195 0 0 TIFFANY & CO COM 886547108 2385 25494 SH SOLE 100 0 0 63 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 19138 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 229 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6064 TILE SHOP HLDGS INC COM 88677Q109 1178 133915 SH SOLE 100 0 0 97633 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 100 83 0 0 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 0 0 1411 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 34788 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 476 26312 SH SOLE 100 285 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 26027 0 0 TIME INC NEW COM 887228104 1199 105200 SH SOLE 100 242 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 101313 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 3645 TIME WARNER INC COM 887317303 22383 227260 SH SOLE 100 0 0 1235 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 44775 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 152688 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 28562 0 0 TIME WARNER INC COM 887317303 181 1838 SH OTR 100 0 0 229 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1609 0 0 TIME WARNER INC COM 887317303 10 104 SH OTR 100 104 0 0 TIMKEN CO COM 887389104 3297 70153 SH SOLE 100 0 0 9905 TIMKEN CO COM 887389104 0 0 SH SOLE 100 6334 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 7007 TIMKEN CO COM 887389104 0 0 SH SOLE 300 46907 0 0 TIMKENSTEEL CORP COM 887399103 610 41225 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 39733 0 0 TITAN INTERNATIONAL INC COM 88830M102 494 52089 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 1758 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 50207 0 0 TIVITY HEALTH INC COM 88870R102 5731 127349 SH SOLE 100 0 0 91522 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 34434 0 0 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 0 0 1297 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 100 96 0 0 TIVO CORP COM 88870P106 2326 128517 SH SOLE 100 0 0 355 TIVO CORP COM 88870P106 0 0 SH SOLE 300 0 0 4153 TIVO CORP COM 88870P106 0 0 SH SOLE 100 279 0 0 TIVO CORP COM 88870P106 0 0 SH SOLE 300 123730 0 0 TJX COMPANIES INC NEW COM 872540109 20492 295488 SH SOLE 100 0 0 67804 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 120851 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 36983 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 69850 0 0 TJX COMPANIES INC NEW COM 872540109 448 6454 SH OTR 100 6454 0 0 TJX COMPANIES INC NEW COM 872540109 24 351 SH OTR 100 351 0 0 TJX COMPANIES INC NEW COM 872540109 2 23 SH DFND 100 0 0 23 T-MOBILE US INC COM 872590104 3044 51098 SH SOLE 100 0 0 2702 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1674 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10466 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 36256 0 0 T-MOBILE US INC COM 872590104 82 1382 SH OTR 100 0 0 105 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1277 0 0 T-MOBILE US INC COM 872590104 27 453 SH OTR 100 453 0 0 T-MOBILE US INC COM 872590104 1 15 SH DFND 100 0 0 15 TOLL BROS INC COM 889478103 5395 118554 SH SOLE 100 348 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 102704 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 15502 TOMPKINS COUNTY TRUSTCO INC COM 890110109 1114 13097 SH SOLE 300 0 0 522 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 12575 0 0 TOOTSIE ROLL INDS INC COM 890516107 550 15654 SH SOLE 100 0 0 64 TOOTSIE ROLL INDS INC COM 890516107 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COM 891092108 8661 138575 SH SOLE 100 0 0 571 TORO CO. COM 891092108 0 0 SH SOLE 300 75220 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 10879 TORO CO. COM 891092108 0 0 SH SOLE 100 51905 0 0 TORO CO. COM 891092108 281 4499 SH OTR 100 4499 0 0 TORO CO. COM 891092108 25 402 SH OTR 100 402 0 0 TORO CO. COM 891092108 23 375 SH DFND 100 375 0 0 TORONTO DOMINION BK FOR 891160509 6869 120942 SH SOLE 100 0 0 1316 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 19650 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 99976 0 0 TORONTO DOMINION BK FOR 891160509 81 1429 SH OTR 100 1429 0 0 TORONTO DOMINION BK FOR 891160509 26 451 SH OTR 100 451 0 0 TOTAL SA-SPON ADR ADR 89151E109 8547 153972 SH SOLE 100 0 0 2919 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 17587 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 133466 0 0 TOTAL SA-SPON ADR ADR 89151E109 65 1171 SH OTR 100 0 0 49 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 1122 0 0 TOTAL SYSTEMS SERV COM 891906109 4773 67240 SH SOLE 100 0 0 56 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 16214 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 10112 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 40858 0 0 TOYOTA MTR CORP ADR 892331307 11288 90746 SH SOLE 100 0 0 509 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 521 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 89716 0 0 TOYOTA MTR CORP ADR 892331307 16 125 SH OTR 100 0 0 32 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 93 0 0 TRACTOR SUPPLY CO COM 892356106 2351 38870 SH SOLE 100 0 0 962 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 6563 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7397 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 23948 0 0 TRACTOR SUPPLY CO COM 892356106 20 330 SH OTR 100 330 0 0 TRACTOR SUPPLY CO COM 892356106 24 396 SH OTR 100 396 0 0 TRANSALTA CORP FOR 89346D107 93 15453 SH SOLE 300 15453 0 0 TRANSCANADA CORP FOR 89353D107 4675 98122 SH SOLE 100 0 0 350 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 1301 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 96471 0 0 TRANSDIGM GROUP INC COM 893641100 13280 47909 SH SOLE 100 0 0 33376 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 342 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2777 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 11414 0 0 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56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25887 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 0 0 883 TREEHOUSE FOODS INC COM 89469A104 9098 137450 SH SOLE 100 0 0 92554 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 5752 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 462 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 38682 0 0 TREEHOUSE FOODS INC COM 89469A104 2 37 SH OTR 100 37 0 0 TREX COMPANY INC COM 89531P105 3179 36489 SH SOLE 100 0 0 5469 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 100 69 0 0 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 1046 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 29905 0 0 TREX COMPANY INC COM 89531P105 10 118 SH OTR 100 118 0 0 TRI POINTE HOMES INC COM 87265H109 2354 135427 SH SOLE 100 0 0 17999 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 15377 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 371 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 101680 0 0 TRIMAS CORP COM 896215209 8676 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20634 0 0 TRIPADVISOR INC COM 896945201 170 4563 SH OTR 100 4563 0 0 TRIUMPH GROUP INC NEW COM 896818101 1612 52759 SH SOLE 100 0 0 362 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 135 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 1775 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 50487 0 0 TRUEBLUE INC COM 89785X101 1053 44323 SH SOLE 100 107 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 0 0 1513 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 42703 0 0 TRUSTCO BK CORP N Y COM 898349105 918 101465 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 0 0 3173 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 98035 0 0 TRUSTMARK CORP COM 898402102 1719 52464 SH SOLE 100 169 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 45433 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 6862 TTM TECHNOLOGIES COM 87305R109 1525 97177 SH SOLE 100 0 0 138 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3282 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 100 630 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 93127 0 0 TUPPERWARE CORP COM 899896104 2626 44305 SH SOLE 100 0 0 4053 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 389 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 5153 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 34710 0 0 TUPPERWARE CORP COM 899896104 53 890 SH OTR 100 890 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 459 48787 SH SOLE 100 0 0 1103 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 47303 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 381 0 0 TURQUOISE HILL RES LTD FOR 900435108 330 108213 SH SOLE 300 108213 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 7116 269632 SH SOLE 100 0 0 1407 TWENTY-FIRST CENTY FOX INC COM 90130A200 2784 108103 SH SOLE 100 0 0 779 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 14491 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 60322 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 193412 0 0 TWENTY-FIRST CENTY FOX 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SH SOLE 100 0 0 783 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 16239 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 44889 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 6262 0 0 TYSON FOODS INC CLASS A COM 902494103 2 30 SH DFND 100 0 0 30 U S CONCRETE INC COM 90333L201 2377 30490 SH SOLE 100 0 0 14395 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 15275 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 514 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 100 306 0 0 U S PHYSICAL THERAPY INC COM 90337L108 881 13241 SH SOLE 100 31 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 12790 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 420 U S SILICA HLDGS INC COM 90346E103 2659 90844 SH SOLE 100 0 0 227 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 87534 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 182 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 0 0 2901 UBS GROUP AG FOR H42097107 3573 211188 SH SOLE 100 0 0 2353 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 2161 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 206674 0 0 UBS GROUP AG FOR H42097107 1 32 SH OTR 100 0 0 32 UDR INC REA 902653104 3814 98899 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 82677 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 15287 UGI CORP COM 902681105 10785 224176 SH SOLE 100 0 0 88150 UGI CORP COM 902681105 0 0 SH SOLE 300 118010 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 17621 UGI CORP COM 902681105 0 0 SH SOLE 100 395 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7969 39510 SH SOLE 100 0 0 17179 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 15856 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 3098 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 3377 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 17 82 SH OTR 100 82 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4405 22423 SH SOLE 100 0 0 131 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 255 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2894 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 19143 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH OTR 100 11 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 25 SH OTR 100 25 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 717 29907 SH SOLE 300 29907 0 0 UMB FINANCIAL CORP COM 902788108 4755 64865 SH SOLE 100 0 0 30533 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 286 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 29533 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 4513 UMPQUA HLDGS CORP COM 904214103 6418 313080 SH SOLE 100 0 0 142280 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 147871 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 516 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 22413 UNDER ARMOUR INC COM 904311206 761 51657 SH SOLE 100 0 0 5284 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 10624 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 35317 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 100 432 0 0 UNDER ARMOUR INC CL A COM 904311107 782 47651 SH SOLE 100 1782 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 10555 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 35314 0 0 UNIFI INC COM 904677200 673 17806 SH SOLE 100 38 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 17224 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 0 0 544 UNIFIRST CORP MASS COM 904708104 2572 16439 SH SOLE 100 0 0 173 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 43 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 536 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15687 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 5831 102418 SH SOLE 100 0 0 2179 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 92173 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 8066 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 8 148 SH OTR 100 0 0 40 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 108 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4562 82173 SH SOLE 100 0 0 1223 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 68990 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 11960 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 18 323 SH OTR 100 0 0 22 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH OTR 100 301 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 9 170 SH OTR 100 170 0 0 UNION PACIFIC CORP COM 907818108 28089 241378 SH SOLE 100 0 0 8178 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 46424 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 40437 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 146339 0 0 UNION PACIFIC CORP COM 907818108 3169 27228 SH OTR 100 0 0 22 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27206 0 0 UNIT CORP COM 909218109 1022 55893 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 53931 0 0 UNITED BANKSHARES INC W VA COM 909907107 3164 88263 SH SOLE 100 0 0 6447 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 70496 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 10530 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 790 0 0 UNITED COMMUNITY BANK COM 90984P303 2113 77364 SH SOLE 100 0 0 463 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 2489 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 74226 0 0 UNITED CONTL HLDGS INC COM 910047109 4514 76457 SH SOLE 100 0 0 358 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1725 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 58843 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 15531 UNITED FIRE GROUP INC COM 910340108 1045 22478 SH SOLE 100 53 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 776 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21649 0 0 UNITED INS HLDGS CORP COM 910710102 337 21488 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 0 0 596 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 20842 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 352 135723 SH SOLE 300 135723 0 0 UNITED NATURAL FOODS INC COM 911163103 1522 39966 SH SOLE 100 274 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 5098 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 34594 0 0 UNITED PARCEL SERVICE COM 911312106 63875 540904 SH SOLE 100 0 0 12448 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 346655 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 39758 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 142043 0 0 UNITED PARCEL SERVICE COM 911312106 248 2098 SH OTR 100 2098 0 0 UNITED PARCEL SERVICE COM 911312106 236 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 3742 26057 SH SOLE 100 0 0 501 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 193 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4851 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 20512 0 0 UNITED STS OIL FD LP CLO 91232N108 359 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31285 261078 SH SOLE 100 0 0 13361 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 42957 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 148612 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 56148 0 0 UNITED TECHNOLOGIES CORP COM 913017109 665 5551 SH OTR 100 0 0 2656 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2895 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22 180 SH OTR 100 180 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4080 34043 SH SOLE 100 0 0 28 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 4410 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 105 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 29500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56895 271718 SH SOLE 100 0 0 3354 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 194198 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 55469 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 18697 0 0 UNITEDHEALTH GROUP INC COM 91324P102 452 2158 SH OTR 100 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1158 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 133 SH OTR 100 133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH DFND 100 0 0 14 UNITI GROUP INC REA 91325V108 2232 130045 SH SOLE 100 0 0 1374 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 16875 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 111478 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 318 0 0 UNITI GROUP INC REA 91325V108 1 31 SH OTR 100 31 0 0 UNIVERSAL CORP COM 913456109 1291 22591 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 886 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 21647 0 0 UNIVERSAL CORP COM 913456109 29 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 221 1597 SH SOLE 300 0 0 1467 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 130 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 927 15325 SH SOLE 100 39 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 14778 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 508 UNIVERSAL FOREST PRODUCTS INC COM 913543104 2353 21670 SH SOLE 100 0 0 135 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 52 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 703 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20780 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 955 13149 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12718 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 10061 98370 SH SOLE 100 0 0 75839 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4719 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 16162 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1650 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 822 34199 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 32969 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 0 0 1136 UNUMPROVIDENT CORP COM 91529Y106 3026 57749 SH SOLE 100 0 0 2370 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 13069 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 40784 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1526 0 0 UNUMPROVIDENT CORP COM 91529Y106 19 362 SH OTR 100 0 0 55 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1943 82129 SH SOLE 100 0 0 523 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 10505 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 71101 0 0 URBAN OUTFITTERS INC COM 917047102 1590 64784 SH SOLE 100 197 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 8458 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 56129 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 678 31281 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 30264 0 0 US BANCORP COM 902973304 27206 501402 SH SOLE 100 0 0 22942 US BANCORP COM 902973304 0 0 SH SOLE 300 320787 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 91410 US BANCORP COM 902973304 0 0 SH SOLE 100 66263 0 0 US BANCORP COM 902973304 1027 18919 SH OTR 100 0 0 7800 US BANCORP COM 902973304 0 0 SH OTR 100 11119 0 0 US BANCORP COM 902973304 2 45 SH DFND 100 0 0 45 US ECOLOGY INC COM 91732J102 1117 23052 SH SOLE 100 56 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 0 0 784 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 22212 0 0 US ECOLOGY INC COM 91732J102 6 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 297 11003 SH SOLE 100 0 0 3409 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 6199 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 91 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1304 0 0 US STEEL CORP COM 912909108 3695 139636 SH SOLE 100 0 0 1786 US STEEL CORP COM 912909108 0 0 SH SOLE 300 119634 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 17807 US STEEL CORP COM 912909108 0 0 SH SOLE 100 409 0 0 USG CORP NEW COM 903293405 249 7273 SH SOLE 100 0 0 3708 USG CORP NEW COM 903293405 0 0 SH SOLE 300 453 0 0 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 3112 V F CORP COM 918204108 7168 102529 SH SOLE 100 0 0 11807 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 18795 V F CORP COM 918204108 0 0 SH SOLE 300 67812 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 4115 0 0 V F CORP COM 918204108 157 2240 SH OTR 100 2240 0 0 V F CORP COM 918204108 5051 72256 SH OTR 100 72256 0 0 VAIL RESORTS INC COM 91879Q109 397 1752 SH SOLE 100 0 0 210 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1417 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 125 0 0 VALE S A ADR ADR 91912E105 1706 173719 SH SOLE 100 0 0 781 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 172938 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 994 108967 SH SOLE 300 108967 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 214 18784 SH SOLE 100 87 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 18697 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12301 156895 SH SOLE 100 0 0 6726 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 25646 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 113597 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 10926 0 0 VALERO ENERGY CORP NEW COM 91913Y100 75 958 SH OTR 100 0 0 58 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 900 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 931 17730 SH SOLE 100 0 0 14153 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 64 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 0 0 2757 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 756 0 0 VALLEY NATL BANCORP COM 919794107 2359 205125 SH SOLE 100 0 0 508 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 26673 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 177336 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 608 0 0 VALMONT INDS INC COM 920253101 4286 27032 SH SOLE 100 0 0 9272 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15417 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 2291 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 52 0 0 VALVOLINE INC COM 92047W101 3799 160282 SH SOLE 100 0 0 994 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 20758 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 1483 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 137047 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 796 13263 SH SOLE 100 13263 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 40 661 SH OTR 100 661 0 0 VANECK VECTORS AMT-FREE CLO 92189F544 2419 100308 SH SOLE 100 0 0 6535 VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH SOLE 100 93773 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 264 15072 SH SOLE 100 15072 0 0 VANECK VECTORS AMT-FREE SHORT CLO 92189F528 32 1815 SH OTR 100 0 0 1815 VANECK VECTORS HIGH YIELD CLO 92189F361 1386 44437 SH SOLE 100 0 0 3939 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH SOLE 100 40498 0 0 VANECK VECTORS HIGH YIELD CLO 92189F361 97 3096 SH OTR 100 0 2305 0 VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH OTR 100 791 0 0 VANGUARD CLO 92204A801 2160 16253 SH SOLE 100 0 0 8 VANGUARD CLO 92204A405 233 3468 SH SOLE 100 0 0 422 VANGUARD CLO 92204A801 0 0 SH SOLE 100 16245 0 0 VANGUARD CLO 92204A405 0 0 SH SOLE 100 3046 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 375 3052 SH SOLE 100 3052 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 196 1596 SH OTR 100 1596 0 0 VANGUARD DIVIDEND APPRECIATION CLO 921908844 247 2547 SH SOLE 100 0 0 1692 VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH SOLE 100 855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 44576 1004408 SH SOLE 100 0 0 37727 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 966681 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3054 68821 SH OTR 100 0 0 7975 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 59226 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 184 4140 SH OTR 100 4140 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 173 3893 SH DFND 100 3893 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 622 11619 SH SOLE 100 0 0 10607 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 69 595 SH SOLE 100 595 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1012 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042718 135 1167 SH OTR 100 1167 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 54414 1237241 SH SOLE 100 0 0 58656 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1178585 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 5597 127258 SH OTR 100 0 0 16657 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 0 5115 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 105486 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 139 3159 SH DFND 100 3159 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 303 5201 SH SOLE 100 0 0 910 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 4291 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 337 5779 SH OTR 100 5779 0 0 VANGUARD GROWTH CLO 922908736 7927 58213 SH SOLE 100 0 0 2188 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 56025 0 0 VANGUARD GROWTH CLO 922908736 68 498 SH OTR 100 498 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 565 3737 SH SOLE 100 3737 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 380 4607 SH SOLE 100 0 0 2060 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 2547 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 267 1970 SH SOLE 100 1970 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3074 18917 SH SOLE 100 18917 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 39 240 SH OTR 100 240 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 372 4229 SH SOLE 100 0 0 1677 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 2552 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 32564 385013 SH SOLE 100 0 0 8578 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 376435 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2603 30776 SH OTR 100 0 0 1670 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 29106 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 22 266 SH DFND 100 266 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6958 126761 SH SOLE 100 0 0 10347 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 116414 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 432 7862 SH OTR 100 0 0 1938 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 5924 0 0 VANGUARD LARGE CAP CLO 922908637 960 8142 SH SOLE 100 0 0 3080 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 5062 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2186 20304 SH SOLE 100 20304 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 6517 52642 SH SOLE 100 0 0 2736 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 49906 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 2597 24465 SH SOLE 100 0 0 436 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 24029 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 11486 77355 SH SOLE 100 0 0 1868 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 75487 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 325 2186 SH OTR 100 2186 0 0 VANGUARD REIT ETF CLO 922908553 2156 26223 SH SOLE 100 0 0 1946 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 24277 0 0 VANGUARD REIT ETF CLO 922908553 127 1546 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 1477 0 0 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 2602 22065 SH SOLE 100 22065 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 15095 113488 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 113445 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1817 13659 SH OTR 100 0 0 722 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 12937 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 1874 17970 SH SOLE 100 17970 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 835 7028 SH SOLE 100 7028 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 726 5566 SH SOLE 100 5566 0 0 VANGUARD S&P 500 ETF CLO 922908363 2046 8673 SH SOLE 100 0 0 289 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 8384 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 12479 155931 SH SOLE 100 0 0 3438 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 152493 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 1378 17223 SH OTR 100 17223 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 22 278 SH OTR 100 278 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 12201 153051 SH SOLE 100 0 0 5447 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 147604 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 991 12431 SH OTR 100 0 0 1023 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 11408 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH DFND 100 335 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 2984 19265 SH SOLE 100 0 0 1888 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 17377 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 60 385 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 4448 34683 SH SOLE 100 0 0 2213 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 32470 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 56 440 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VIPERS CLO 922908751 20997 147296 SH SOLE 100 0 0 10952 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 136344 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2136 14987 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 14917 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1860 22728 SH SOLE 100 0 0 4701 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 18027 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH OTR 100 0 0 393 VANGUARD TOTAL INTERNATIONAL CLO 921909768 2279 40998 SH SOLE 100 40998 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 46 825 SH OTR 100 825 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1839 13922 SH SOLE 100 0 0 4039 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 9883 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 332 4615 SH SOLE 100 0 0 1430 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 3185 0 0 VANGUARD VALUE VIPERS CLO 922908744 3134 30815 SH SOLE 100 0 0 6832 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 23983 0 0 VANGUARD VALUE VIPERS CLO 922908744 605 5953 SH OTR 100 0 0 979 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 4974 0 0 VANTIV INC COM 92210H105 453 6546 SH SOLE 100 0 0 133 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 5704 VANTIV INC COM 92210H105 0 0 SH SOLE 100 200 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 300 509 0 0 VAREX IMAGING CORP COM 92214X106 1329 39693 SH SOLE 100 96 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1390 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 38207 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2485 24001 SH SOLE 100 0 0 720 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 393 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5293 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 17595 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 110 SH OTR 100 110 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH OTR 100 50 0 0 VASCO DATA SECURITY INTL COM 92230Y104 420 31833 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 0 0 1047 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 30692 0 0 VECTREN CORP COM 92240G101 7993 117990 SH SOLE 100 0 0 52846 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 8456 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 56494 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 194 0 0 VECTREN CORP COM 92240G101 56 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 1048 49923 SH SOLE 300 49923 0 0 VEECO INSTRUMENTS INC COM 922417100 896 50767 SH SOLE 100 0 0 14 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 48990 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 135 0 0 VEEVA SYS INC CLASS A COM 922475108 267 4471 SH SOLE 100 0 0 305 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 337 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3829 VENTAS INC REITS REA 92276F100 7164 113261 SH SOLE 100 0 0 1077 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 81145 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 10593 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 20446 VENTAS INC REITS REA 92276F100 28 442 SH OTR 100 442 0 0 VEON LTD ADR ADR 91822M106 364 94431 SH SOLE 300 94431 0 0 VERA BRADLEY INC COM 92335C106 144 20006 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 19228 0 0 VEREIT INC REA 92339V100 661 84582 SH SOLE 100 0 0 272 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 34928 VEREIT INC REA 92339V100 0 0 SH SOLE 300 49382 0 0 VERIFONE HLDGS INC COM 92342Y109 2044 107462 SH SOLE 100 0 0 20796 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 75081 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 11320 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 265 0 0 VERINT SYSTEMS INC COM 92343X100 516 12301 SH SOLE 100 0 0 9886 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2203 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 50 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 162 0 0 VERISIGN INC COM 92343E102 2767 25724 SH SOLE 100 0 0 130 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 382 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 20246 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4966 VERISK ANALYTICS INC CL A COM 92345Y106 5992 70742 SH SOLE 100 0 0 761 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 8762 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 56388 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 4831 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 109 1287 SH OTR 100 1287 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8 90 SH OTR 100 90 0 0 VERITIV CORP COM 923454102 374 11793 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 0 0 407 VERITIV CORP COM 923454102 0 0 SH SOLE 100 27 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 11357 0 0 VERIZON COMMUNICATIONS COM 92343V104 57973 1212061 SH SOLE 100 0 0 24570 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 208712 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 235472 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 743307 0 0 VERIZON COMMUNICATIONS COM 92343V104 2880 60223 SH OTR 100 0 0 5428 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 54795 0 0 VERIZON COMMUNICATIONS COM 92343V104 2365 49450 SH OTR 100 49450 0 0 VERIZON COMMUNICATIONS COM 92343V104 10 200 SH DFND 100 200 0 0 VERMILION ENERGY INC FOR 923725105 268 7921 SH SOLE 100 0 0 514 VERMILION ENERGY INC FOR 923725105 0 0 SH SOLE 300 7407 0 0 VERSUM MATERIALS INC COM 92532W103 4098 99379 SH SOLE 100 0 0 38 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 11093 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 73496 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 100 14752 0 0 VERSUM MATERIALS INC COM 92532W103 140 3400 SH OTR 100 3400 0 0 VERSUM MATERIALS INC COM 92532W103 433 10500 SH OTR 100 10500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9034 60413 SH SOLE 100 0 0 399 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 44697 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14515 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 802 0 0 VIACOM INC CL B COM 92553P201 2200 90778 SH SOLE 100 0 0 436 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 68457 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 1700 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 20185 VIACOM INC CL B COM 92553P201 1 61 SH OTR 100 0 0 61 VIAD CORP COM 92552R406 1239 21581 SH SOLE 100 50 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 722 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20809 0 0 VIASAT INC COM 92552V100 3777 57998 SH SOLE 100 0 0 16152 VIASAT INC COM 92552V100 0 0 SH SOLE 100 123 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 5477 VIASAT INC COM 92552V100 0 0 SH SOLE 300 36246 0 0 VIASAT INC COM 92552V100 1 19 SH OTR 100 0 0 19 VIAVI SOLUTIONS INC COM 925550105 2234 240008 SH SOLE 100 525 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 231401 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 0 0 8082 VIAVI SOLUTIONS INC COM 925550105 1 132 SH OTR 100 132 0 0 VICOR CORP COM 925815102 360 16974 SH SOLE 100 32 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 16370 0 0 VICOR CORP COM 925815102 0 0 SH SOLE 300 0 0 572 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 215 27282 SH SOLE 300 27282 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 881 7589 SH SOLE 100 17 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 7334 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 238 VIRTUSA CORP COM 92827P102 1075 29097 SH SOLE 100 0 0 394 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 961 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 71 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27671 0 0 VISA INC CL A COM 92826C839 81845 743774 SH SOLE 100 0 0 84027 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 106160 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 201775 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 351812 0 0 VISA INC CL A COM 92826C839 4599 41792 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 38992 0 0 VISA INC CL A COM 92826C839 227 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 32 292 SH DFND 100 0 0 42 VISA INC CL A COM 92826C839 0 0 SH DFND 100 250 0 0 VISHAY INTERTECHNOLOGY COM 928298108 2246 103959 SH SOLE 100 308 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 89923 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 13728 VISTA OUTDOOR INC COM 928377100 3448 160213 SH SOLE 100 0 0 99932 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 58071 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 2061 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 100 149 0 0 VISTEON CORP COM 92839U206 1400 11249 SH SOLE 100 0 0 9200 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 500 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 1114 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 435 0 0 VITAMIN SHOPPE INC COM 92849E101 118 25113 SH SOLE 100 89 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 839 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 24185 0 0 VMWARE INC CL A COM 928563402 5314 44307 SH SOLE 100 0 0 3473 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 1976 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2551 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 36307 0 0 VMWARE INC CL A COM 928563402 256 2136 SH OTR 100 0 0 110 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 2026 0 0 VMWARE INC CL A COM 928563402 19 156 SH OTR 100 156 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 235 8487 SH SOLE 100 0 0 7475 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 19 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 131 SH OTR 100 131 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6291 218601 SH SOLE 100 0 0 10187 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 65350 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 143064 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 93 3233 SH OTR 100 0 0 61 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 3172 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 7 238 SH OTR 100 238 0 0 VONAGE HLDGS CORP COM 92886T201 1753 217711 SH SOLE 100 449 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 6867 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 210395 0 0 VORNADO RLTY TR REA 929042109 3596 49676 SH SOLE 100 0 0 189 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 39545 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 9899 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 43 0 0 VOYA FINL INC COM 929089100 447 11085 SH SOLE 100 0 0 2611 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 6419 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 2055 0 0 VULCAN MATERIALS MATLS CO COM 929160109 5899 48367 SH SOLE 100 0 0 260 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7572 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 299 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 40236 0 0 VULCAN MATERIALS MATLS CO COM 929160109 12 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 660 9657 SH SOLE 100 554 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 5332 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 3771 W P CAREY INC REA 92936U109 41 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 1373 62393 SH SOLE 100 238 0 0 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 0 0 2144 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 60011 0 0 WABCO HLDGS INC COM 92927K102 643 4394 SH SOLE 100 0 0 913 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 582 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1808 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 1091 0 0 WABCO HLDGS INC COM 92927K102 4 25 SH OTR 100 25 0 0 WABTEC CORP COM 929740108 6963 90945 SH SOLE 100 0 0 718 WABTEC CORP COM 929740108 0 0 SH SOLE 300 58232 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 8726 WABTEC CORP COM 929740108 0 0 SH SOLE 100 23269 0 0 WABTEC CORP COM 929740108 700 9141 SH OTR 100 9141 0 0 WABTEC CORP COM 929740108 13 165 SH DFND 100 165 0 0 WADDELL & REED FINL INC CL A COM 930059100 1910 100503 SH SOLE 100 0 0 11296 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2858 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 196 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 86153 0 0 WAGEWORKS INC COM 930427109 3305 52627 SH SOLE 100 0 0 10124 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 40539 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 1409 WAGEWORKS INC COM 930427109 0 0 SH SOLE 100 555 0 0 WAGEWORKS INC COM 930427109 3 42 SH OTR 100 42 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19774 298429 SH SOLE 100 0 0 1687 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 169840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 53289 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 73613 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4410 66560 SH OTR 100 66560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5426 81883 SH OTR 100 81883 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 3616 66696 SH SOLE 100 0 0 36765 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 73 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 989 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 28869 0 0 WAL-MART STORES INC COM 931142103 39916 459065 SH SOLE 100 0 0 15470 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 62890 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 84182 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 296523 0 0 WAL-MART STORES INC COM 931142103 4405 50662 SH OTR 100 0 0 1360 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 49302 0 0 WAL-MART STORES INC COM 931142103 5712 65690 SH OTR 100 65690 0 0 WAL-MART STORES INC COM 931142103 37 422 SH DFND 100 0 0 22 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 49230 502140 SH SOLE 100 0 0 8296 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 105369 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 298682 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 89793 WALT DISNEY CO COM 254687106 2446 24949 SH OTR 100 0 0 1575 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 23374 0 0 WALT DISNEY CO COM 254687106 2027 20673 SH OTR 100 20673 0 0 WALT DISNEY CO COM 254687106 2 19 SH DFND 100 0 0 19 WASHINGTON FEDERAL INC COM 938824109 2384 68894 SH SOLE 100 209 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 59647 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 9038 WASHINGTON PRIME GROUP NEW REA 93964W108 1126 143931 SH SOLE 100 309 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 124699 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 18923 WASTE CONNECTIONS INC FOR 94106B101 1200 16878 SH SOLE 100 0 0 1019 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 14141 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 1718 0 0 WASTE MANAGEMENT INC COM 94106L109 10979 134097 SH SOLE 100 0 0 2884 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2097 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 104416 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 24700 WASTE MANAGEMENT INC COM 94106L109 176 2154 SH OTR 100 2154 0 0 WATERS CORP COM 941848103 3988 20325 SH SOLE 100 0 0 7 WATERS CORP COM 941848103 0 0 SH SOLE 100 984 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 14873 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 4461 WATERS CORP COM 941848103 154 786 SH OTR 100 786 0 0 WATSCO INC COM 942622200 4482 27125 SH SOLE 100 0 0 288 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 3094 WATSCO INC COM 942622200 0 0 SH SOLE 300 20607 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 100 3136 0 0 WATSCO INC COM 942622200 25 152 SH OTR 100 152 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 3634 53839 SH SOLE 100 0 0 24500 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 65 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 986 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 28288 0 0 WD FORTY CO COM 929236107 1894 17405 SH SOLE 100 0 0 2623 WD FORTY CO COM 929236107 0 0 SH SOLE 300 14259 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 487 WD FORTY CO COM 929236107 0 0 SH SOLE 100 36 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 4086 1249576 SH SOLE 100 0 0 1139030 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 78009 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 0 0 31542 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 995 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 4652 85490 SH SOLE 100 0 0 13130 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 663 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 9348 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 62349 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2 41 SH OTR 100 41 0 0 WEC ENERGY GROUP INC COM 92939U106 6881 101983 SH SOLE 100 0 0 1087 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 1668 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 18164 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 81064 0 0 WEC ENERGY GROUP INC COM 92939U106 13 195 SH OTR 100 0 0 63 WEC ENERGY GROUP INC COM 92939U106 0 0 SH OTR 100 132 0 0 WEIBO CORP ADR ADR 948596101 918 10213 SH SOLE 100 0 0 17 WEIBO CORP ADR ADR 948596101 0 0 SH SOLE 300 6291 0 0 WEIBO CORP ADR ADR 948596101 0 0 SH SOLE 100 3905 0 0 WEIBO CORP ADR ADR 948596101 7 83 SH OTR 100 83 0 0 WEIBO CORP ADR ADR 948596101 6 66 SH OTR 100 66 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 3030 98421 SH SOLE 300 0 0 12227 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 86194 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6310 34830 SH SOLE 100 99 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 4525 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 30206 0 0 WELLS FARGO & CO & CO NEW COM 949746101 80360 1438850 SH SOLE 100 0 0 37463 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 361687 0 0 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 258532 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 781168 0 0 WELLS FARGO & CO & CO NEW COM 949746101 4920 88091 SH OTR 100 0 0 1150 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 86941 0 0 WELLS FARGO & CO & CO NEW COM 949746101 8129 145553 SH OTR 100 145553 0 0 WELLS FARGO & CO & CO NEW COM 949746101 24 434 SH DFND 100 0 0 60 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH DFND 100 374 0 0 WELLTOWER INC REA 95040Q104 8838 131502 SH SOLE 100 0 0 2833 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 13913 0 0 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 0 0 21173 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 93583 0 0 WELLTOWER INC REA 95040Q104 34 507 SH OTR 100 507 0 0 WENDYS CO COM 95058W100 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