0000950123-19-003763.txt : 20190502 0000950123-19-003763.hdr.sgml : 20190502 20190502090919 ACCESSION NUMBER: 0000950123-19-003763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 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: 19790024 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 03-31-2019 03-31-2019 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Toni Brown 313-222-5496 Toni Brown Detroit MI 04-30-2019 2 3588 12336 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 1231 112822 SH SOLE 100 0 0 150 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 109153 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 3519 3M CO COM 88579Y101 30810 145253 SH SOLE 100 0 0 5269 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 33571 3M CO COM 88579Y101 0 0 SH SOLE 300 73302 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 33111 0 0 3M CO COM 88579Y101 12853 60598 SH OTR 100 0 0 2107 3M CO COM 88579Y101 0 0 SH OTR 100 58491 0 0 3M CO COM 88579Y101 43 203 SH OTR 100 203 0 0 51JOB INC ADR ADR 316827104 2803 31621 SH SOLE 100 0 0 27900 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 3721 0 0 58 COM INC ADR ADR 31680Q104 576 8214 SH SOLE 100 0 0 58 58 COM INC ADR ADR 31680Q104 0 0 SH SOLE 300 8098 0 0 58 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CO COM 233331107 0 0 SH SOLE 100 25462 0 0 DTE ENERGY CO COM 233331107 369 3000 SH OTR 100 3000 0 0 DUKE ENERGY CORP NEW COM 26441C204 17165 190847 SH SOLE 100 0 0 6643 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 0 0 42000 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 100 32591 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 109613 0 0 DUKE ENERGY CORP NEW COM 26441C204 828 9204 SH OTR 100 0 0 707 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 8497 0 0 DUKE ENERGY CORP NEW COM 26441C204 41 451 SH OTR 100 451 0 0 DUKE REALTY CORP REA 264411505 4220 136888 SH SOLE 100 0 0 1323 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 100 724 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 0 0 20796 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 114045 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3932 52786 SH SOLE 100 0 0 153 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 46633 0 0 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH SOLE 300 0 0 6000 DXC TECHNOLOGY CO COM 23355L106 3401 52803 SH SOLE 100 0 0 1078 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 100 2715 0 0 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 300 33365 0 0 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 300 0 0 15645 DXC TECHNOLOGY CO COM 23355L106 1964 30493 SH OTR 100 30493 0 0 DXP ENTERPRISES INC COM 233377407 685 15789 SH SOLE 300 0 0 531 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 300 15258 0 0 DYCOM INDS INC COM 267475101 945 20024 SH SOLE 100 124 0 0 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 0 0 2258 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 17642 0 0 E TRADE COM 269246401 2172 45214 SH SOLE 100 0 0 374 E TRADE COM 269246401 0 0 SH SOLE 100 23 0 0 E TRADE COM 269246401 0 0 SH SOLE 300 0 0 14410 E TRADE COM 269246401 0 0 SH SOLE 300 30407 0 0 EAGLE BANCORP INC MD COM 268948106 1665 31231 SH SOLE 100 9 0 0 EAGLE BANCORP INC MD COM 268948106 0 0 SH SOLE 300 0 0 1005 EAGLE BANCORP INC MD COM 268948106 0 0 SH SOLE 300 30217 0 0 EAGLE MATERIALS INC COM 26969P108 2933 34652 SH SOLE 100 0 0 4856 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 25968 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 100 470 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 0 0 3358 EAGLE MATERIALS INC COM 26969P108 2 27 SH OTR 100 27 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 488 10219 SH SOLE 300 0 0 347 EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH SOLE 300 9872 0 0 EAST WEST BANCORP INC COM 27579R104 5898 116661 SH SOLE 100 0 0 23779 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 100 655 0 0 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 81810 0 0 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 0 0 10417 EAST WEST BANCORP INC COM 27579R104 6 127 SH OTR 100 127 0 0 EAST WEST BANCORP INC COM 27579R104 6 118 SH OTR 100 118 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1319 73157 SH SOLE 100 0 0 3546 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 100 8770 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 300 0 0 1957 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 300 58884 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 135 SH OTR 100 135 0 0 EASTGROUP PPTYS INC REA 277276101 5596 49454 SH SOLE 100 0 0 51 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 0 0 1108 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 34989 0 0 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 100 13306 0 0 EASTGROUP PPTYS INC REA 277276101 3 27 SH OTR 100 27 0 0 EASTMAN CHEMICAL CO COM 277432100 7402 90681 SH SOLE 100 0 0 65466 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 14691 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 100 2252 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 0 0 8272 EATON CORP PLC FOR G29183103 10058 122029 SH SOLE 100 0 0 10162 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 0 0 25651 EATON CORP PLC FOR G29183103 0 0 SH SOLE 100 33021 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 53195 0 0 EATON CORP PLC FOR G29183103 126 1525 SH OTR 100 1525 0 0 EATON CORP PLC FOR G29183103 0 4 SH DFND 100 0 0 4 EATON VANCE CORP NON VTG COM COM 278265103 3101 74910 SH SOLE 100 1148 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 0 0 8372 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 65390 0 0 EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 87 10500 SH SOLE 100 0 0 10500 EBAY INC COM 278642103 7007 185751 SH SOLE 100 0 0 4635 EBAY INC COM 278642103 0 0 SH SOLE 300 107083 0 0 EBAY INC COM 278642103 0 0 SH SOLE 300 0 0 50970 EBAY INC COM 278642103 0 0 SH SOLE 100 23063 0 0 EBAY INC COM 278642103 76 2012 SH OTR 100 0 0 1172 EBAY INC COM 278642103 0 0 SH OTR 100 840 0 0 EBIX INC COM 278715206 1128 21853 SH SOLE 300 0 0 776 EBIX INC COM 278715206 0 0 SH SOLE 300 21077 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 686 27648 SH SOLE 300 0 0 889 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 26759 0 0 ECOLAB INC COM 278865100 18537 101529 SH SOLE 100 0 0 4314 ECOLAB INC COM 278865100 0 0 SH SOLE 100 32357 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 49909 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 14949 ECOLAB INC COM 278865100 90 492 SH OTR 100 492 0 0 ECOLAB INC COM 278865100 21 113 SH OTR 100 113 0 0 ECOPETROL SA ADR ADR 279158109 2437 111487 SH SOLE 300 111487 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1527 34494 SH SOLE 300 0 0 3951 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 300 30543 0 0 EDISON INTERNATIONAL COM 281020107 4039 64465 SH SOLE 100 0 0 3009 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 40576 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 19157 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 1723 0 0 EDISON INTERNATIONAL COM 281020107 3 45 SH OTR 100 45 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13071 69222 SH SOLE 100 0 0 1093 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 12221 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 29902 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 26006 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 357 1892 SH OTR 100 1892 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH DFND 100 0 0 10 EHEALTH INC COM COM 28238P109 1223 18135 SH SOLE 300 0 0 625 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 17510 0 0 EL PASO ELECTRIC CO COM 283677854 8811 148838 SH SOLE 100 0 0 108444 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 0 0 1319 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 39075 0 0 EL POLLO LOCO HLDGS INC COM 268603107 295 23133 SH SOLE 100 1000 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 21429 0 0 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 300 0 0 704 ELANCO ANIMAL HEALTH INC COM 28414H103 384 11798 SH SOLE 100 0 0 1131 ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH SOLE 300 0 0 10652 ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH SOLE 300 15 0 0 ELBIT SYSTEM LTD ADR FOR M3760D101 331 2324 SH SOLE 300 2324 0 0 ELDORADO RESORTS INC COM 28470R102 4140 85674 SH SOLE 100 0 0 44188 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 0 0 4759 ELDORADO RESORTS INC COM 28470R102 0 0 SH SOLE 300 36727 0 0 ELECTRONIC ARTS COM 285512109 7599 76272 SH SOLE 100 0 0 284 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 36342 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 17456 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 22190 0 0 ELECTRONIC ARTS COM 285512109 324 3254 SH OTR 100 3254 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1228 42366 SH SOLE 300 0 0 1485 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 40881 0 0 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 10890 1022529 SH SOLE 100 0 0 325856 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH SOLE 300 0 0 7034 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH SOLE 300 54 0 0 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH SOLE 100 689585 0 0 EMBRAER S A ADR ADR 29082A107 217 11082 SH SOLE 100 0 0 860 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 10042 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 100 180 0 0 EMCOR GROUP INC COM 29084Q100 3875 52127 SH SOLE 100 0 0 397 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 13036 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 0 0 4173 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 34521 0 0 EMCOR GROUP INC COM 29084Q100 91 1229 SH OTR 100 1229 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 3153 241627 SH SOLE 100 240800 0 0 EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH SOLE 300 0 0 827 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3633 67974 SH SOLE 100 0 0 22659 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 0 0 1433 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 722 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 43160 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH OTR 100 44 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 14906 209564 SH SOLE 100 0 0 10926 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 36549 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 84056 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 78033 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 14814 208271 SH OTR 100 0 0 1155 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 207116 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 26 368 SH OTR 100 368 0 0 EMPLOYERS HLDGS INC COM 292218104 1326 32426 SH SOLE 300 0 0 1071 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 31355 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1481 15613 SH SOLE 300 0 0 558 ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH SOLE 300 15055 0 0 ENBRIDGE INC FOR 29250N105 4804 130638 SH SOLE 100 0 0 4333 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 109641 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 16664 0 0 ENBRIDGE INC FOR 29250N105 582 15839 SH OTR 100 15839 0 0 ENCANA CORP FOR 292505104 712 98524 SH SOLE 100 0 0 2052 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 14073 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 82399 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7808 127918 SH SOLE 100 0 0 44414 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 100 18130 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 0 0 7143 ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH SOLE 300 58231 0 0 ENCOMPASS HEALTH CORP COM 29261A100 68 1122 SH OTR 100 1122 0 0 ENCORE CAPITAL GROUP INC COM 292554102 730 25349 SH SOLE 300 0 0 867 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 24482 0 0 ENCORE WIRE CORP COM 292562105 1227 20641 SH SOLE 300 0 0 689 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 19952 0 0 ENDO INTERNATIONAL PLC FOR G30401106 1648 198337 SH SOLE 300 0 0 7026 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 191311 0 0 ENDO INTERNATIONAL PLC FOR G30401106 2 268 SH OTR 100 268 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2773 59031 SH SOLE 100 0 0 17804 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 100 800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 35836 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH SOLE 300 0 0 4591 ENERGY CLO 81369Y506 1176 17470 SH SOLE 100 0 0 5173 ENERGY CLO 81369Y506 0 0 SH SOLE 100 12297 0 0 ENERGY CLO 81369Y506 29 433 SH OTR 100 0 0 266 ENERGY CLO 81369Y506 0 0 SH OTR 100 167 0 0 ENERGY BASIC INDUSTRIES CLO 81369Y100 278 4837 SH SOLE 100 0 0 419 ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 4418 0 0 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 482 4108 SH SOLE 100 0 0 1172 ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 2936 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 1645 62106 SH SOLE 100 0 0 16270 ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH SOLE 100 45836 0 0 ENERGY FINANCIAL SELECT CLO 81369Y605 177 6690 SH OTR 100 6690 0 0 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 860 11370 SH SOLE 100 0 0 2983 ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH SOLE 100 8387 0 0 ENERGY SECTOR CLO 81369Y209 450 4905 SH SOLE 100 0 0 1885 ENERGY SECTOR CLO 81369Y209 0 0 SH SOLE 100 3020 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 7538 98689 SH SOLE 100 0 0 4643 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 94046 0 0 ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 377 4930 SH OTR 100 4930 0 0 ENERGY TRANSFER, L.P. PAR 29273V100 272318 17648627 SH SOLE 100 0 0 2560 ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH SOLE 100 17646067 0 0 ENERPLUS CORP FOR 292766102 120 13225 SH SOLE 300 13225 0 0 ENERSIS CHILE S A ADR ADR 29278D105 407 77558 SH SOLE 100 0 0 1494 ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH SOLE 300 76064 0 0 ENERSIS S A ADR ADR 29274F104 557 63257 SH SOLE 300 63257 0 0 ENERSYS COM 29275Y102 6332 92556 SH SOLE 100 0 0 64894 ENERSYS COM 29275Y102 0 0 SH SOLE 300 24544 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 0 0 3118 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3666 101939 SH SOLE 100 0 0 1354 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 2046 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 98539 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 1 14 SH OTR 100 14 0 0 ENLINK MIDSTREAM LLC COM 29336T100 189 15437 SH SOLE 100 0 0 346 ENLINK MIDSTREAM LLC COM 29336T100 0 0 SH SOLE 100 15091 0 0 ENOVA INTL INC -W/I COM 29357K103 1449 61227 SH SOLE 100 0 0 28018 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 32095 0 0 ENOVA INTL INC -W/I COM 29357K103 0 0 SH SOLE 300 0 0 1114 ENPRO INDUSTRIES INC COM 29355X107 1438 20587 SH SOLE 100 0 0 28 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 0 0 690 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 19869 0 0 ENSCO PLC FOR G3157S106 1088 274091 SH SOLE 100 0 0 480 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 254010 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 19601 ENSIGN GROUP INC COM 29358P101 2694 52148 SH SOLE 100 0 0 223 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 0 0 1547 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 47453 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 100 2925 0 0 ENSIGN GROUP INC COM 29358P101 8 150 SH OTR 100 150 0 0 ENSTAR GROUP LTD FOR G3075P101 8710 49147 SH SOLE 100 0 0 230 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 100 48525 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 4 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 0 0 388 ENTEGRIS INC COM 29362U104 6336 160965 SH SOLE 100 0 0 156480 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 33 0 0 ENTEGRIS INC COM 29362U104 0 0 SH SOLE 300 0 0 4452 ENTERCOM COMMUNICATIONS CORP CL COM 293639100 93 14811 SH SOLE 100 0 0 10333 ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH SOLE 100 176 0 0 ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH SOLE 300 0 0 4273 ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH SOLE 300 29 0 0 ENTERGY CORP NEW COM 29364G103 5121 54134 SH SOLE 100 0 0 129 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 43274 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 10731 ENTERGY CORP NEW COM 29364G103 851 9000 SH OTR 100 9000 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 787 27053 SH SOLE 100 0 0 8829 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 18224 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 140 4823 SH OTR 100 4823 0 0 ENVESTNET INC COM 29404K106 1105 16529 SH SOLE 100 0 0 15095 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 10 0 0 ENVESTNET INC COM 29404K106 0 0 SH SOLE 300 0 0 1424 ENVESTNET INC COM 29404K106 7 110 SH OTR 100 110 0 0 EOG RESOURCES INC COM 26875P101 10818 109576 SH SOLE 100 0 0 1679 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 68961 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 34025 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 4911 0 0 EOG RESOURCES INC COM 26875P101 8 79 SH OTR 100 79 0 0 EOG RESOURCES INC COM 26875P101 2 18 SH DFND 100 0 0 18 EPAM SYS INC COM 29414B104 458 2674 SH SOLE 100 0 0 467 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 0 0 1626 EPAM SYS INC COM 29414B104 0 0 SH SOLE 100 522 0 0 EPAM SYS INC COM 29414B104 0 0 SH SOLE 300 59 0 0 EPAM SYS INC COM 29414B104 2 13 SH OTR 100 13 0 0 EPAM SYS INC COM 29414B104 2 13 SH OTR 100 13 0 0 EPLUS INC COM 294268107 1270 13650 SH SOLE 100 0 0 142 EPLUS INC COM 294268107 0 0 SH SOLE 300 0 0 453 EPLUS INC COM 294268107 0 0 SH SOLE 300 13055 0 0 EPR PPTYS REA 26884U109 17117 216259 SH SOLE 100 0 0 159468 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 9133 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 0 0 5394 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 42264 0 0 EQT CORP COM 26884L109 10861 515736 SH SOLE 100 0 0 353412 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 18458 EQT CORP COM 26884L109 0 0 SH SOLE 300 143866 0 0 EQT CORP COM 26884L109 2 104 SH OTR 100 0 0 104 EQUIFAX INC COM 294429105 2765 22459 SH SOLE 100 0 0 329 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 15094 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 7036 EQUIFAX INC COM 294429105 37 300 SH OTR 100 300 0 0 EQUINIX INC REA 29444U700 9987 21654 SH SOLE 100 0 0 262 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 0 0 4863 EQUINIX INC REA 29444U700 0 0 SH SOLE 100 2234 0 0 EQUINIX INC REA 29444U700 0 0 SH SOLE 300 14295 0 0 EQUINIX INC REA 29444U700 44 96 SH OTR 100 96 0 0 EQUINIX INC REA 29444U700 22 47 SH OTR 100 47 0 0 EQUINOR ASA ADR ADR 29446M102 4289 185670 SH SOLE 100 0 0 4232 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 300 181054 0 0 EQUINOR ASA ADR ADR 29446M102 0 0 SH SOLE 100 384 0 0 EQUINOR ASA ADR ADR 29446M102 10 435 SH OTR 100 0 0 435 EQUITRANS MIDSTREAM CORPORATION COM 294600101 9752 456130 SH SOLE 100 0 0 326171 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 114967 0 0 EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH SOLE 300 0 0 14992 EQUITRANS MIDSTREAM CORPORATION COM 294600101 2 111 SH OTR 100 0 0 111 EQUITY COMWLTH REA 294628102 4211 128747 SH SOLE 100 125015 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 28 0 0 EQUITY COMWLTH REA 294628102 0 0 SH SOLE 300 0 0 3704 EQUITY LIFESTYLE PROPERTIES REA 29472R108 883 7608 SH SOLE 100 0 0 302 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 100 205 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 4374 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 0 0 2727 EQUITY RESIDENTIAL REA 29476L107 8350 109362 SH SOLE 100 0 0 245 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 21417 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 86827 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 873 0 0 EQUITY RESIDENTIAL REA 29476L107 2 31 SH OTR 100 31 0 0 ERA GROUP INC COM 26885G109 251 20453 SH SOLE 300 0 0 679 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 19774 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 1621 166756 SH SOLE 100 305 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 166451 0 0 ESCO TECHNOLOGIES INC COM 296315104 3739 52520 SH SOLE 100 0 0 26927 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 24772 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 0 0 821 ESSENT GROUP LTD FOR G3198U102 1804 40095 SH SOLE 100 0 0 37060 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 23 0 0 ESSENT GROUP LTD FOR G3198U102 0 0 SH SOLE 300 0 0 3012 ESSEX PROPERTY TRUST INC REA 297178105 6417 22227 SH SOLE 100 0 0 693 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 3834 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 17205 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 495 0 0 ESSEX PROPERTY TRUST INC REA 297178105 2 7 SH OTR 100 7 0 0 ESTEE LAUDER CAMPANIES COM 518439104 25553 153451 SH SOLE 100 0 0 4620 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 26216 0 0 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 300 0 0 11799 ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH SOLE 100 110816 0 0 ESTEE LAUDER CAMPANIES COM 518439104 859 5160 SH OTR 100 5160 0 0 ESTEE LAUDER CAMPANIES COM 518439104 247 1485 SH OTR 100 1485 0 0 ESTEE LAUDER CAMPANIES COM 518439104 45 268 SH DFND 100 268 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 486 24475 SH SOLE 300 0 0 858 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 23617 0 0 ETSY INC COM 29786A106 2258 33103 SH SOLE 100 0 0 28890 ETSY INC COM 29786A106 0 0 SH SOLE 100 377 0 0 ETSY INC COM 29786A106 0 0 SH SOLE 300 0 0 3808 ETSY INC COM 29786A106 0 0 SH SOLE 300 28 0 0 EURONET SVCS INC COM 298736109 363 2535 SH SOLE 100 0 0 945 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 12 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 0 0 1578 EURONET SVCS INC COM 298736109 14 99 SH OTR 100 99 0 0 EVERCORE PARTNERS INC COM 29977A105 3547 39212 SH SOLE 100 0 0 525 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 10796 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 0 0 2935 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 24956 0 0 EVERCORE PARTNERS INC COM 29977A105 79 873 SH OTR 100 873 0 0 EVEREST RE GROUP LTD FOR G3223R108 2281 10523 SH SOLE 100 0 0 2653 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 207 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2397 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 5266 0 0 EVEREST RE GROUP LTD FOR G3223R108 3 12 SH OTR 100 12 0 0 EVEREST RE GROUP LTD FOR G3223R108 2 10 SH DFND 100 0 0 10 EVERGY INC COM 30034W106 9512 166413 SH SOLE 100 0 0 88015 EVERGY INC COM 30034W106 0 0 SH SOLE 300 0 0 15088 EVERGY INC COM 30034W106 0 0 SH SOLE 300 62810 0 0 EVERGY INC COM 30034W106 0 0 SH SOLE 100 500 0 0 EVERGY INC COM 30034W106 369 6459 SH OTR 100 6459 0 0 EVERSOURCE ENERGY COM 30040W108 5933 84386 SH SOLE 100 0 0 102 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 100 114 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 65404 0 0 EVERSOURCE ENERGY COM 30040W108 0 0 SH SOLE 300 0 0 18766 EVERTEC INC COM 30040P103 1732 59641 SH SOLE 300 0 0 1920 EVERTEC INC COM 30040P103 0 0 SH SOLE 300 57721 0 0 EVI INDUSTRIES INC COM 26929N102 468 11851 SH SOLE 100 0 0 11727 EVI INDUSTRIES INC COM 26929N102 0 0 SH SOLE 300 0 0 124 EXACT SCIENCES CORP COM 30063P105 388 4078 SH SOLE 100 0 0 276 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 0 0 3774 EXACT SCIENCES CORP COM 30063P105 0 0 SH SOLE 300 28 0 0 EXELIXIS INC COM 30161Q104 5747 237595 SH SOLE 100 0 0 534 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 100 38806 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 176666 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 300 0 0 21589 EXELIXIS INC COM 30161Q104 81 3356 SH OTR 100 3356 0 0 EXELON CORPORATION COM 30161N101 11320 228410 SH SOLE 100 0 0 3238 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 159908 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 56360 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 8904 0 0 EXELON CORPORATION COM 30161N101 6 118 SH OTR 100 0 0 118 EXLSERVICE HLDGS INC COM 302081104 2141 35725 SH SOLE 100 0 0 45 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 32885 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 0 0 1052 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 100 1743 0 0 EXLSERVICE HLDGS INC COM 302081104 4 73 SH OTR 100 73 0 0 EXPEDIA INC DEL COM 30212P303 3946 31784 SH SOLE 100 0 0 1088 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 100 9036 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 6964 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 14696 0 0 EXPEDIA INC DEL COM 30212P303 82 657 SH OTR 100 657 0 0 EXPEDITORS INTERNATIONAL COM 302130109 3671 47188 SH SOLE 100 0 0 1852 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 29037 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 10199 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 6100 0 0 EXPEDITORS INTERNATIONAL COM 302130109 78 1000 SH OTR 100 1000 0 0 EXPONENT INC COM 30214U102 6285 110175 SH SOLE 100 0 0 54703 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 4051 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 0 0 1663 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 49758 0 0 EXPONENT INC COM 30214U102 13 234 SH OTR 100 234 0 0 EXPRESS INC COM 30219E103 281 68233 SH SOLE 300 0 0 2275 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 65958 0 0 EXTENDED STAY AMER INC COM 30224P200 8357 454679 SH SOLE 100 0 0 10885 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 100 437782 0 0 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 0 0 5969 EXTENDED STAY AMER INC COM 30224P200 0 0 SH SOLE 300 43 0 0 EXTENDED STAY AMER INC COM 30224P200 102 5571 SH OTR 100 0 0 520 EXTENDED STAY AMER INC COM 30224P200 0 0 SH OTR 100 5051 0 0 EXTENDED STAY AMER INC COM 30224P200 58 3174 SH OTR 100 3174 0 0 EXTENDED STAY AMER INC COM 30224P200 17 918 SH DFND 100 918 0 0 EXTERRAN CORP - W/I COM 30227H106 543 31159 SH SOLE 100 9 0 0 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 0 0 1082 EXTERRAN CORP - W/I COM 30227H106 0 0 SH SOLE 300 30068 0 0 EXTRA SPACE STORAGE INC REA 30225T102 4850 47555 SH SOLE 100 0 0 1227 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 7249 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 37971 0 0 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 100 1108 0 0 EXTRA SPACE STORAGE INC REA 30225T102 5 52 SH OTR 100 52 0 0 EXTREME NETWORKS INC COM 30226D106 877 115743 SH SOLE 300 0 0 3853 EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 300 111890 0 0 EXXON MOBIL CORPORATION COM 30231G102 90999 1115736 SH SOLE 100 0 0 38213 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 247399 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 258855 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 571269 0 0 EXXON MOBIL CORPORATION COM 30231G102 14157 173583 SH OTR 100 0 0 12492 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 161091 0 0 EXXON MOBIL CORPORATION COM 30231G102 275 3366 SH OTR 100 3366 0 0 EXXON MOBIL CORPORATION COM 30231G102 1 18 SH DFND 100 0 0 18 EZCORP INC CL A NON VTG COM 302301106 1159 110833 SH SOLE 100 0 0 59100 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 50051 0 0 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 0 0 1682 F N B CORP PA COM 302520101 8339 745228 SH SOLE 100 0 0 273044 F N B CORP PA COM 302520101 0 0 SH SOLE 300 0 0 23391 F N B CORP PA COM 302520101 0 0 SH SOLE 100 265554 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 300 183239 0 0 F5 NETWORKS INC COM 315616102 1912 11368 SH SOLE 100 0 0 30 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 7780 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 3558 FABRINET FOR G3323L100 5976 103733 SH SOLE 100 0 0 67286 FABRINET FOR G3323L100 0 0 SH SOLE 300 35285 0 0 FABRINET FOR G3323L100 0 0 SH SOLE 300 0 0 1162 FACEBOOK INC COM 30303M102 89371 502591 SH SOLE 100 0 0 8330 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 63911 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 139362 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 290988 0 0 FACEBOOK INC COM 30303M102 303 1705 SH OTR 100 0 0 130 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 1575 0 0 FACEBOOK INC COM 30303M102 54 305 SH OTR 100 305 0 0 FACEBOOK INC COM 30303M102 5 26 SH DFND 100 0 0 26 FACTSET RESEARCH SYSTEMS INC COM 303075105 17762 69286 SH SOLE 100 0 0 807 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 44191 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 2734 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 21554 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 423 1650 SH OTR 100 1650 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 229 895 SH OTR 100 895 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 27 104 SH DFND 100 104 0 0 FAIR ISSAC CORP COM 303250104 5116 18516 SH SOLE 100 0 0 24 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 2099 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 16393 0 0 FARO TECHNOLOGIES INC COM 311642102 960 17102 SH SOLE 300 0 0 553 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 16549 0 0 FASTENAL CO COM 311900104 4760 73010 SH SOLE 100 0 0 1661 FASTENAL CO COM 311900104 0 0 SH SOLE 100 8846 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 16824 FASTENAL CO COM 311900104 0 0 SH SOLE 300 45679 0 0 FASTENAL CO COM 311900104 3 53 SH OTR 100 53 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 4786 34546 SH SOLE 100 0 0 217 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 29401 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 4228 FEDERAL SIGNAL CORP COM 313855108 1602 59831 SH SOLE 100 0 0 375 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 57584 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 0 0 1872 FEDERATED INVESTORS INC CL B COM 314211103 2214 69718 SH SOLE 100 8814 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 53972 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 6932 FEDEX CORP COM 31428X106 24411 127808 SH SOLE 100 0 0 1502 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 30104 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 14445 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 81757 0 0 FEDEX CORP COM 31428X106 512 2682 SH OTR 100 2682 0 0 FEDEX CORP COM 31428X106 238 1246 SH OTR 100 1246 0 0 FEDEX CORP COM 31428X106 50 261 SH DFND 100 261 0 0 FERRARI NV FOR N3167Y103 1398 10243 SH SOLE 100 0 0 12 FERRARI NV FOR N3167Y103 0 0 SH SOLE 300 10231 0 0 FERRO CORP COM 315405100 1466 82709 SH SOLE 100 0 0 75 FERRO CORP COM 315405100 0 0 SH SOLE 300 0 0 2657 FERRO CORP COM 315405100 0 0 SH SOLE 300 79977 0 0 FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1320 84088 SH SOLE 300 84088 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 9152 81442 SH SOLE 100 0 0 671 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 1965 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 19138 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 59668 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 32 284 SH OTR 100 0 0 194 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH OTR 100 90 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 16 SH DFND 100 0 0 16 FIDELITY SOUTHN CORP NEW COM 316394105 615 21836 SH SOLE 300 0 0 720 FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH SOLE 300 21116 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 301 23371 SH SOLE 300 0 0 792 FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH SOLE 300 22579 0 0 FIFTH THIRD BANCORP COM COM 316773100 8831 330503 SH SOLE 100 0 0 178121 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 11757 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 45599 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 95026 0 0 FINISAR CORPORATION COM 31787A507 2824 116819 SH SOLE 100 15 0 0 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 0 0 3807 FINISAR CORPORATION COM 31787A507 0 0 SH SOLE 300 112997 0 0 FIRST AMERN FINL CORP COM 31847R102 4934 91798 SH SOLE 100 0 0 226 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 20060 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 8095 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 63417 0 0 FIRST AMERN FINL CORP COM 31847R102 13 239 SH OTR 100 0 0 120 FIRST AMERN FINL CORP COM 31847R102 0 0 SH OTR 100 119 0 0 FIRST BANCORP FOR 318672706 2465 214883 SH SOLE 300 0 0 6736 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 208147 0 0 FIRST BANCORP FOR 318672706 4 372 SH OTR 100 372 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1308 97882 SH SOLE 300 0 0 3291 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 94591 0 0 FIRST DATA CORP CLASS A COM 32008D106 643 25028 SH SOLE 100 0 0 1166 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 1699 0 0 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 300 0 0 17705 FIRST DATA CORP CLASS A COM 32008D106 0 0 SH SOLE 100 4458 0 0 FIRST DATA CORP CLASS A COM 32008D106 2 88 SH OTR 100 0 0 88 FIRST FINL BANCORP COM 320209109 2374 97953 SH SOLE 100 0 0 583 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 0 0 3077 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 94293 0 0 FIRST FINL BANCORP COM 320209109 2 75 SH OTR 100 75 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2584 43312 SH SOLE 100 0 0 229 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 0 0 4818 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 38265 0 0 FIRST HAWAIIAN INC COM 32051X108 10091 382655 SH SOLE 100 0 0 378425 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 20 0 0 FIRST HAWAIIAN INC COM 32051X108 0 0 SH SOLE 300 0 0 4210 FIRST HORIZON NATIONAL CORP COM 320517105 4500 311225 SH SOLE 100 0 0 108472 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 179480 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 23273 FIRST HORIZON NATIONAL CORP COM 320517105 2 115 SH OTR 100 0 0 115 FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2897 80515 SH SOLE 100 0 0 15 FIRST INDUSTRIAL 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DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 72802 0 0 INTEL CORP COM 458140100 80385 1441891 SH SOLE 100 0 0 48938 INTEL CORP COM 458140100 0 0 SH SOLE 100 566859 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 558751 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 267343 INTEL CORP COM 458140100 21102 378507 SH OTR 100 0 0 3607 INTEL CORP COM 458140100 0 0 SH OTR 100 374900 0 0 INTEL CORP COM 458140100 154 2762 SH OTR 100 2762 0 0 INTEL CORP COM 458140100 88 1578 SH DFND 100 1578 0 0 INTER PARFUMS INC COM 458334109 1269 17108 SH SOLE 100 0 0 35 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 582 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16491 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2556 48233 SH SOLE 100 0 0 406 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 5399 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 42428 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 650 10241 SH SOLE 100 0 0 70 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH SOLE 300 10171 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 13687 178106 SH SOLE 100 0 0 4305 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 101676 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 39111 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 33014 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 61 789 SH OTR 100 0 0 125 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH OTR 100 664 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8 99 SH OTR 100 99 0 0 INTERDIGITAL INC PA COM 45867G101 1438 20860 SH SOLE 300 0 0 2451 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 18409 0 0 INTERFACE INC CL A COM 458665304 3059 188712 SH SOLE 100 0 0 129698 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 1904 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 100 36 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 57074 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1393 34773 SH SOLE 100 0 0 42 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3990 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 30741 0 0 INTERNATIONAL FLAVORS COM 459506101 2108 16154 SH SOLE 100 0 0 498 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 5920 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 9725 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 11 0 0 INTERNATIONAL FLAVORS COM 459506101 17 130 SH OTR 100 130 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 1022 73322 SH SOLE 100 0 0 43690 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 100 26508 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH SOLE 300 0 0 3124 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4 294 SH OTR 100 294 0 0 INTERNATIONAL PAPER CO COM 460146103 5958 126945 SH SOLE 100 0 0 20840 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 50336 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 24189 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 31580 0 0 INTERNATIONAL PAPER CO COM 460146103 1705 36340 SH OTR 100 0 0 210 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 36130 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 662 15203 SH SOLE 300 0 0 1750 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 13453 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3488 161421 SH SOLE 100 0 0 917 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 89425 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 48598 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 22481 INTERPUBLIC GROUP COS INC COM 460690100 27 1253 SH OTR 100 0 0 370 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH OTR 100 883 0 0 INTL FCSTONE INC COM 46116V105 630 15801 SH SOLE 300 0 0 523 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 15278 0 0 INTUIT INC COM 461202103 17016 65677 SH SOLE 100 0 0 156 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 14835 INTUIT INC COM 461202103 0 0 SH SOLE 100 15286 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 35400 0 0 INTUIT INC COM 461202103 545 2102 SH OTR 100 2102 0 0 INTUIT INC COM 461202103 12 45 SH OTR 100 45 0 0 INTUITIVE SURGICAL INC COM 46120E602 15381 26253 SH SOLE 100 0 0 414 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 6672 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4040 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 15127 0 0 INTUITIVE SURGICAL INC COM 46120E602 492 839 SH OTR 100 839 0 0 INVACARE CORP COM 461203101 244 32894 SH SOLE 300 0 0 1101 INVACARE CORP COM 461203101 0 0 SH SOLE 300 31793 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 5179 48509 SH SOLE 100 0 0 5847 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 624 5288 SH SOLE 100 755 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 494 2479 SH SOLE 100 0 0 87 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 449 20394 SH SOLE 100 0 0 20294 INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH SOLE 100 100 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 300 705 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH SOLE 100 41957 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 0 0 SH SOLE 100 2392 0 0 INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH SOLE 300 4533 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 1531 28993 SH SOLE 100 0 0 4447 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1432 40134 SH SOLE 100 0 0 40134 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 1230 53742 SH SOLE 100 0 0 4640 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH SOLE 100 49102 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 300 20565 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH SOLE 100 3981 0 0 INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 35 1550 SH OTR 100 1550 0 0 INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 1052 43647 SH SOLE 100 43647 0 0 INVESCO LTD FOR G491BT108 1954 93986 SH SOLE 100 0 0 772 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 52531 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 23872 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 16811 0 0 INVESCO LTD FOR G491BT108 25 1219 SH OTR 100 0 0 438 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 781 0 0 INVESCO LTD FOR G491BT108 6 296 SH OTR 100 296 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 2037 126509 SH SOLE 300 0 0 4082 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 122427 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 3672 19798 SH SOLE 100 0 0 1851 INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH SOLE 100 17947 0 0 INVESCO QQQ TR SERIES 1 CLO 46090E103 343 1850 SH OTR 100 1850 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1777 143784 SH SOLE 100 0 0 135941 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 56 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 0 0 7787 INVITATION HOMES INC REA 46187W107 752 30995 SH SOLE 100 0 0 306 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 17453 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 100 3660 0 0 INVITATION HOMES INC REA 46187W107 0 0 SH SOLE 300 0 0 9576 IONIS PHARMACEUTICALS INC COM 462222100 357 4170 SH SOLE 100 0 0 184 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 32 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 0 0 3954 IONIS PHARMACEUTICALS INC COM 462222100 963 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 1311 7869 SH SOLE 100 0 0 162 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 4724 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2092 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 891 0 0 IPG PHOTONICS CORP COM 44980X109 3 16 SH OTR 100 16 0 0 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 890 29420 SH SOLE 100 0 0 9370 IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH SOLE 100 20050 0 0 IQIYI INC ADR ADR 46267X108 458 18992 SH SOLE 100 0 0 80 IQIYI INC ADR ADR 46267X108 0 0 SH SOLE 300 18912 0 0 IQVIA HLDGS INC COM 46266C105 4274 29513 SH SOLE 100 0 0 232 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 19525 0 0 IQVIA HLDGS INC COM 46266C105 0 0 SH SOLE 300 0 0 9756 IRIDIUM COMMUNICATIONS INC COM 46269C102 2686 96547 SH SOLE 300 0 0 3025 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 93522 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 104 SH OTR 100 104 0 0 IROBOT CORP COM 462726100 3737 29656 SH SOLE 100 0 0 1392 IROBOT CORP COM 462726100 0 0 SH SOLE 100 777 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 841 IROBOT CORP COM 462726100 0 0 SH SOLE 300 26646 0 0 IROBOT CORP COM 462726100 2 17 SH OTR 100 17 0 0 IRON MTN INC NEW REA 46284V101 2612 72138 SH SOLE 100 0 0 1045 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 100 3764 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 16750 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 50579 0 0 IRON MTN INC NEW REA 46284V101 25 700 SH OTR 100 700 0 0 ISHARES CORE INTL STOCK ETF CLO 46432F834 591 9932 SH SOLE 100 0 0 3925 ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH SOLE 100 6007 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 14743 238101 SH SOLE 100 0 0 25031 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 213070 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 554 8946 SH OTR 100 8946 0 0 ISHARES CORE TOTAL BOND ETF CLO 46434V613 210 4153 SH SOLE 100 0 0 4153 ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 515 17546 SH SOLE 100 17546 0 0 ISHARES MSCI QATAR ETF CLO 46434V779 467 25063 SH SOLE 300 25063 0 0 ISHARES MSCI USA QUALITY FAC CLO 46432F339 299 3311 SH SOLE 100 0 0 811 ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH SOLE 100 2500 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 714 7990 SH SOLE 100 0 0 4042 ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH SOLE 100 3948 0 0 ISHARES ALL COUNTRY WOR CLO 464286525 67 750 SH OTR 100 750 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5685 52344 SH SOLE 100 0 0 7584 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 44760 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 81 750 SH OTR 100 0 0 205 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 545 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 23 213 SH DFND 100 213 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2789 33228 SH SOLE 100 0 0 3577 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 29651 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 247 2940 SH OTR 100 2940 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 23 272 SH DFND 100 272 0 0 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 208 1694 SH SOLE 100 0 0 1694 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 187 1523 SH OTR 100 1523 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 2917 25808 SH SOLE 100 0 0 3469 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 22339 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 83 730 SH OTR 100 730 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 23 204 SH DFND 100 204 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 5772 51502 SH SOLE 100 0 0 1397 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 50105 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 9 80 SH OTR 100 80 0 0 ISHARES COMEX GOLD TR CLO 464285105 117 9381 SH SOLE 100 0 0 8279 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 1102 0 0 ISHARES COMEX GOLD TR CLO 464285105 24 1924 SH OTR 100 0 0 1924 ISHARES CORE MSCI EMERGING CLO 46434G103 39018 728769 SH SOLE 100 0 0 30397 ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 698372 0 0 ISHARES CORE MSCI EMERGING CLO 46434G103 660 12330 SH OTR 100 12330 0 0 ISHARES CORE RUSSELL U.S. VA CLO 464287663 543 9675 SH SOLE 100 9675 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 42343 424916 SH SOLE 100 0 0 4920 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 419996 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 3327 33391 SH OTR 100 0 0 1305 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 32086 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 271 2724 SH DFND 100 2724 0 0 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 474 2379 SH SOLE 100 0 0 69 ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH SOLE 100 2310 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 261 2158 SH SOLE 100 2158 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 1153 13128 SH SOLE 100 13128 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 9 103 SH OTR 100 103 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 420 2125 SH SOLE 100 0 0 77 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 2048 0 0 ISHARES DOW JONES U S INDEX FUND CLO 464287846 7544 52363 SH SOLE 100 52363 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2880 48016 SH SOLE 100 0 0 582 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH SOLE 100 47434 0 0 ISHARES EMERGING MARKETS MINIMUM CLO 464286533 115 1912 SH OTR 100 1912 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3421 28699 SH SOLE 100 0 0 12597 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 16102 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 296 2486 SH OTR 100 0 0 604 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1882 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 888 53365 SH SOLE 100 0 0 38854 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH SOLE 100 14511 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 896 10331 SH SOLE 100 0 0 1974 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 8357 0 0 ISHARES INC CLO 46434G798 3449 94904 SH SOLE 100 0 0 352 ISHARES INC CLO 46434G798 0 0 SH SOLE 300 94552 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1101 10020 SH SOLE 100 0 0 4780 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 5240 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 103 941 SH OTR 100 0 0 463 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 478 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1420 26933 SH SOLE 100 0 0 4151 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 22782 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 46 868 SH OTR 100 868 0 0 ISHARES LEHMAN 20 YR TREAS CLO 464287432 273 2193 SH SOLE 100 0 0 1636 ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH SOLE 100 557 0 0 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 231 2180 SH SOLE 100 0 0 2180 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 347 6290 SH SOLE 100 0 0 6290 ISHARES LEHMAN CREDIT BOND FD CLO 464288620 13 229 SH OTR 100 0 0 229 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9848 89489 SH SOLE 100 0 0 1401 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 236 4290 SH SOLE 100 0 0 2726 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1564 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH SOLE 100 88088 0 0 ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 593 5591 SH SOLE 100 0 0 5591 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 636 5763 SH SOLE 100 5763 0 0 ISHARES MORNINGSTAR MID CORE CLO 464288208 263 1366 SH SOLE 100 0 0 981 ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH SOLE 100 385 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 2968 40244 SH SOLE 100 0 0 12382 ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH SOLE 100 27862 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 354 4798 SH OTR 100 4798 0 0 ISHARES MSCI ACWX INDEX FUND CLO 464288240 318 6721 SH SOLE 100 0 0 2721 ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH SOLE 100 4000 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2374 30177 SH SOLE 100 0 0 589 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 29588 0 0 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 36 457 SH OTR 100 0 457 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 130052 1966915 SH SOLE 100 0 0 19929 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 185391 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1761595 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 8322 125864 SH OTR 100 0 0 6086 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 119778 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 158 2392 SH OTR 100 2392 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 57 865 SH DFND 100 865 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 2122 36252 SH SOLE 100 0 0 88 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 36164 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 499 8521 SH OTR 100 0 1184 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH OTR 100 7337 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 385 7699 SH SOLE 100 0 0 730 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 6969 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20883 469072 SH SOLE 100 0 0 2691 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 74767 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 391614 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 692 15534 SH OTR 100 0 0 3500 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 12034 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 32787 596668 SH SOLE 100 0 0 4168 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 100 583 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH SOLE 300 591917 0 0 ISHARES MSCI JAPAN ETF CLO 46434G822 19 351 SH OTR 100 0 0 351 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 218 2020 SH SOLE 100 0 0 1070 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 950 0 0 ISHARES MSCI TAIWAN ETF CLO 46434G772 10236 288082 SH SOLE 300 288082 0 0 ISHARES MSCI USA ESG SELECT CLO 464288802 229 1892 SH SOLE 100 1892 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 916 8047 SH SOLE 100 0 0 6427 ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH SOLE 100 1620 0 0 ISHARES RUSSELL 1000 CLO 464287622 23137 144203 SH SOLE 100 0 0 1190 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 143013 0 0 ISHARES RUSSELL 1000 CLO 464287622 559 3482 SH OTR 100 3482 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 40507 261288 SH SOLE 100 0 0 8817 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 252471 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 819 5284 SH OTR 100 5284 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 114 737 SH OTR 100 737 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 17458 139162 SH SOLE 100 0 0 2354 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 136808 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1865 14866 SH OTR 100 14866 0 0 ISHARES RUSSELL 2000 CLO 464287655 30248 192283 SH SOLE 100 0 0 432 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 191851 0 0 ISHARES RUSSELL 2000 CLO 464287655 5227 33230 SH OTR 100 0 0 1500 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH OTR 100 31730 0 0 ISHARES RUSSELL 2000 CLO 464287655 93 590 SH DFND 100 590 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2044 10147 SH SOLE 100 0 0 699 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 9448 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2086 10356 SH OTR 100 10356 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 92 459 SH OTR 100 459 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2581 20896 SH SOLE 100 0 0 8425 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 12471 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 8374 49218 SH SOLE 100 0 0 2336 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 31148 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 300 0 0 15734 ISHARES RUSSELL 3000 INDEX CLO 464287689 357 2101 SH OTR 100 2101 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12013 86124 SH SOLE 100 0 0 407 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 85717 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2517 18045 SH OTR 100 18045 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 84 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 13897 251842 SH SOLE 100 0 0 7002 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 244840 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1806 32735 SH OTR 100 0 0 5588 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH OTR 100 27147 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 94 1702 SH DFND 100 1702 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1563 17641 SH SOLE 100 0 0 13705 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 3936 0 0 ISHARES S & P GLOBAL CLEAN CLO 464288224 600 59124 SH SOLE 100 0 0 59124 ISHARES S KOREA INDEX FUND CLO 464286772 12248 192912 SH SOLE 300 192912 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 220 1725 SH SOLE 100 0 0 684 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 1041 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 2429 36926 SH SOLE 100 0 0 605 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 100 23536 0 0 ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH SOLE 300 12785 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 12297 70152 SH SOLE 100 0 0 2400 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 59448 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 300 8304 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1545 8812 SH OTR 100 8812 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 365 2081 SH OTR 100 2081 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8390 72714 SH SOLE 100 0 0 1796 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 59253 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 300 11665 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2132 18480 SH OTR 100 18480 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1166 25883 SH SOLE 100 0 0 44 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 25839 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4404 19697 SH SOLE 100 0 0 800 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 18897 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 451 2016 SH OTR 100 2016 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 83 370 SH OTR 100 370 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 77484 398849 SH SOLE 100 0 0 9523 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 389326 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3825 19689 SH OTR 100 0 0 747 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 18942 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 151 779 SH OTR 100 779 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2 8 SH DFND 100 8 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 4866 43879 SH SOLE 100 0 0 1818 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 42061 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 1700 53068 SH SOLE 100 0 0 8141 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 44927 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 7 227 SH OTR 100 227 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 910 24819 SH SOLE 100 0 0 15191 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 9628 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 6807 64329 SH SOLE 100 0 0 4158 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 60171 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 30 286 SH OTR 100 0 286 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1375 7496 SH SOLE 100 0 0 644 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 6852 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 88 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 89053 1120303 SH SOLE 100 0 0 14343 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 940385 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 300 165575 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3043 38283 SH OTR 100 0 0 1330 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 36953 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 125 1576 SH OTR 100 1576 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1 18 SH DFND 100 18 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4333 28426 SH SOLE 100 0 0 1833 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 26593 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 121 792 SH OTR 100 792 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 7700 156878 SH SOLE 100 156878 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 207 4213 SH OTR 100 4213 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 239 4860 SH OTR 100 4860 0 0 ISHARES S&P/CITIGROUP INTL CLO 464288117 23 467 SH DFND 100 467 0 0 ISHARES SILVER TR CLO 46428Q109 226 15853 SH SOLE 100 15853 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 11288 173775 SH SOLE 100 0 0 362 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 100 185 0 0 ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH SOLE 300 173228 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 17504 243451 SH SOLE 100 0 0 4422 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH SOLE 100 239029 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1680 23368 SH OTR 100 0 0 628 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH OTR 100 22740 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 8241 232351 SH SOLE 100 2210 0 0 ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH SOLE 300 230141 0 0 ISHARES TR MSCI INDONESIA CLO 46429B309 1959 74301 SH SOLE 300 74301 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 20020 338231 SH SOLE 100 0 0 3733 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 334498 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 15 260 SH OTR 100 260 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 364 14518 SH SOLE 100 0 0 14518 ISHARES TR-S&P 500 INDEX CLO 464287200 193739 667560 SH SOLE 100 0 0 15429 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 652131 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 8346 28758 SH OTR 100 0 0 597 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 28161 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 301 1037 SH OTR 100 1037 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 582 2004 SH DFND 100 2004 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 370 69412 SH SOLE 300 69412 0 0 ISTAR FINANCIAL INC REA 45031U101 576 67224 SH SOLE 300 0 0 2219 ISTAR FINANCIAL INC REA 45031U101 0 0 SH SOLE 300 65005 0 0 ITAU CORPBANCA ADR ADR 45033E105 245 18573 SH SOLE 300 18573 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2848 319944 SH SOLE 100 0 0 1150 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 49727 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 269067 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 4 459 SH OTR 100 459 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 6 696 SH OTR 100 696 0 0 ITRON INC COM 465741106 1586 33251 SH SOLE 300 0 0 1092 ITRON INC COM 465741106 0 0 SH SOLE 300 32159 0 0 ITT INC COM 45073V108 9842 163623 SH SOLE 100 0 0 107940 ITT INC COM 45073V108 0 0 SH SOLE 300 49343 0 0 ITT INC COM 45073V108 0 0 SH SOLE 300 0 0 6340 J & J SNACK FOODS COM 466032109 2431 15617 SH SOLE 100 0 0 171 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 572 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 484 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14390 0 0 J & J SNACK FOODS COM 466032109 8 51 SH OTR 100 51 0 0 J2 GLOBAL INC COM 48123V102 2743 31100 SH SOLE 100 0 0 210 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3387 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 26143 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 1360 0 0 J2 GLOBAL INC COM 48123V102 5 59 SH OTR 100 59 0 0 JABIL CIRCUIT INC COM 466313103 3731 125928 SH SOLE 100 0 0 1440 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 87163 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 26318 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 11007 JABIL CIRCUIT INC COM 466313103 67 2256 SH OTR 100 2256 0 0 JACK IN THE BOX INC COM 466367109 10508 131829 SH SOLE 100 120207 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 9716 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 1906 JACOBS ENGR GROUP INC COM 469814107 1802 23862 SH SOLE 100 0 0 1088 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 110 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 15516 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 7148 JACOBS ENGR GROUP INC COM 469814107 10 139 SH OTR 100 139 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 321 24006 SH SOLE 300 24006 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1257 32867 SH SOLE 100 0 0 2067 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 100 1071 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 28869 0 0 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH SOLE 300 0 0 860 JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 54 SH OTR 100 54 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 2880 118070 SH SOLE 100 0 0 16430 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 93795 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 100 1071 0 0 JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH SOLE 300 0 0 6774 JAZZ PHARMACEUTICALS PLC FOR G50871105 357 2531 SH SOLE 100 0 0 328 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 50 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 1853 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 300 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 1 10 SH OTR 100 10 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3122 30491 SH SOLE 100 0 0 12566 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 1583 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 11246 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5096 JB HUNT TRANSPORTATION SERVICES COM 445658107 5 47 SH OTR 100 47 0 0 JBG SMITH PPTYS REA 46590V100 2994 70159 SH SOLE 100 0 0 140 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 0 0 7793 JBG SMITH PPTYS REA 46590V100 0 0 SH SOLE 300 62226 0 0 JC PENNEY INC COM 708160106 396 314211 SH SOLE 300 0 0 10552 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 303659 0 0 JD COM INC ADR ADR 47215P106 2746 91018 SH SOLE 100 425 0 0 JD COM INC ADR ADR 47215P106 0 0 SH SOLE 300 90593 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1032 51791 SH SOLE 100 0 0 328 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 0 0 16058 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 300 35314 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH SOLE 100 91 0 0 JELD-WEN HLDG INC COM 47580P103 493 25560 SH SOLE 100 0 0 23329 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 0 0 2205 JELD-WEN HLDG INC COM 47580P103 0 0 SH SOLE 300 26 0 0 JELD-WEN HLDG INC COM 47580P103 1 60 SH OTR 100 60 0 0 JETBLUE AIRWAYS CORP COM 477143101 3317 196037 SH SOLE 100 0 0 429 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 762 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 22125 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 172721 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 98 SH OTR 100 98 0 0 JM SMUCKER COMPANY-NEW COM 832696405 3525 29601 SH SOLE 100 0 0 7801 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 14417 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 6583 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4693 47622 SH SOLE 100 0 0 16371 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 986 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 30265 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH OTR 100 19 0 0 JOHNSON & JOHNSON COM 478160104 94225 694980 SH SOLE 100 0 0 17658 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 198939 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 147293 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 331090 0 0 JOHNSON & JOHNSON COM 478160104 16315 120335 SH OTR 100 0 0 4213 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 116122 0 0 JOHNSON & JOHNSON COM 478160104 157 1158 SH OTR 100 1158 0 0 JOHNSON & JOHNSON COM 478160104 55 402 SH DFND 100 0 0 2 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 400 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 10942 305480 SH SOLE 100 0 0 25788 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 300 110219 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 100 115531 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH SOLE 300 0 0 53942 JOHNSON CONTROLS INTERNATION FOR G51502105 329 9185 SH OTR 100 0 0 83 JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH OTR 100 9102 0 0 JOHNSON CONTROLS INTERNATION FOR G51502105 21 585 SH OTR 100 585 0 0 JONES LANG LASALLE INC COM 48020Q107 4563 29541 SH SOLE 100 0 0 208 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 25939 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 3340 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 54 0 0 JPMORGAN CHASE & CO COM 46625H100 82841 786413 SH SOLE 100 0 0 31636 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 168554 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 194693 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 391530 0 0 JPMORGAN CHASE & CO COM 46625H100 19033 180685 SH OTR 100 0 0 4801 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 175884 0 0 JPMORGAN CHASE & CO COM 46625H100 23 222 SH OTR 100 222 0 0 JPMORGAN CHASE & CO COM 46625H100 4 37 SH DFND 100 0 0 37 JUNIPER NETWORKS INC COM 48203R104 1813 65944 SH SOLE 100 0 0 64 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 45439 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 20404 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 37 0 0 KAISER ALUM CORP COM 483007704 1694 15962 SH SOLE 300 0 0 533 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 15429 0 0 KAISER ALUM CORP COM 483007704 2 17 SH OTR 100 17 0 0 KAMAN CORP COM 483548103 1645 27612 SH SOLE 300 0 0 870 KAMAN CORP COM 483548103 0 0 SH SOLE 300 26742 0 0 KANSAS CITY SOUTHERN COM 485170302 2313 19747 SH SOLE 100 0 0 651 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 347 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 5959 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 12790 0 0 KANSAS CITY SOUTHERN COM 485170302 3 23 SH OTR 100 23 0 0 KAR AUCTION SVCS INC COM 48238T109 8969 171092 SH SOLE 100 0 0 546 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 100 165738 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 481 0 0 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 4327 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 911 22942 SH SOLE 100 0 0 177 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 91 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 22674 0 0 KB HOME COM 48666K109 1357 53873 SH SOLE 300 0 0 6075 KB HOME COM 48666K109 0 0 SH SOLE 300 47798 0 0 KBR INC COM 48242W106 4992 251096 SH SOLE 100 0 0 161332 KBR INC COM 48242W106 0 0 SH SOLE 300 79605 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 10159 KELLOGG CO COM 487836108 4323 75125 SH SOLE 100 0 0 1276 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 14785 KELLOGG CO COM 487836108 0 0 SH SOLE 300 46996 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 100 12068 0 0 KELLOGG CO COM 487836108 1 14 SH OTR 100 14 0 0 KELLY SERVICES INC CL A COM 488152208 709 31290 SH SOLE 100 468 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 1020 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 29802 0 0 KEMET CORP COM NEW COM 488360207 1015 57257 SH SOLE 300 0 0 1866 KEMET CORP COM NEW COM 488360207 0 0 SH SOLE 300 55391 0 0 KEMPER CORP DEL COM 488401100 3113 38555 SH SOLE 300 0 0 4160 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 34395 0 0 KENNAMETAL INC COM 489170100 2940 74066 SH SOLE 100 0 0 16125 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 46436 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 5600 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 5905 KENNEDY-WILSON HLDGS INC COM 489398107 196 8917 SH SOLE 100 0 0 474 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 100 4376 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 4038 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 29 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4 202 SH OTR 100 202 0 0 KEYCORP COM 493267108 17326 1057079 SH SOLE 100 0 0 81675 KEYCORP COM 493267108 0 0 SH SOLE 100 791769 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 59629 KEYCORP COM 493267108 0 0 SH SOLE 300 124006 0 0 KEYCORP COM 493267108 442 26984 SH OTR 100 26984 0 0 KEYCORP COM 493267108 204 12449 SH OTR 100 12449 0 0 KEYCORP COM 493267108 39 2376 SH DFND 100 2376 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 6172 68109 SH SOLE 100 0 0 1887 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 10775 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 10966 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 44481 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 52 572 SH OTR 100 0 0 256 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH OTR 100 316 0 0 KILROY REALTY CORP REA 49427F108 5342 69906 SH SOLE 100 0 0 18 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 100 660 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 7231 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 61997 0 0 KIMBERLY CLARK CORP COM 494368103 14042 115417 SH SOLE 100 0 0 1600 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 47222 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 20298 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 46297 0 0 KIMBERLY CLARK CORP COM 494368103 10096 82988 SH OTR 100 0 0 808 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 82180 0 0 KIMBERLY CLARK CORP COM 494368103 40 326 SH OTR 100 326 0 0 KIMBERLY CLARK CORP COM 494368103 12 100 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 1984 107484 SH SOLE 100 0 0 5844 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 100 3142 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 24174 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 74324 0 0 KINDER MORGAN INC DEL COM COM 49456B101 7702 388190 SH SOLE 100 0 0 5402 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 26640 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 116157 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 239991 0 0 KINDER MORGAN INC DEL COM COM 49456B101 76 3840 SH OTR 100 3840 0 0 KINROSS GOLD CORP FOR 496902404 239 67973 SH SOLE 300 67973 0 0 KIRBY CORP COM 497266106 2700 34889 SH SOLE 100 0 0 14 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 4145 KIRBY CORP COM 497266106 0 0 SH SOLE 300 30730 0 0 KIRKLAND'S INC COM 497498105 97 14888 SH SOLE 300 0 0 512 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 14376 0 0 KITE REALTY GROUP TR REA 49803T300 1613 100680 SH SOLE 100 0 0 17990 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 0 0 2668 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 80022 0 0 KLA-TENCOR CORP COM 482480100 4630 37537 SH SOLE 100 0 0 7268 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 294 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 9625 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 20350 0 0 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 867 30528 SH SOLE 100 0 0 8421 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH SOLE 300 21453 0 0 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH SOLE 300 0 0 654 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2662 80445 SH SOLE 100 0 0 280 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 100 215 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 300 0 0 9179 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH SOLE 300 70771 0 0 KNOWLES CORP COM 49926D109 1632 89451 SH SOLE 100 434 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 86200 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 0 0 2817 KNOWLES CORP COM 49926D109 2 120 SH OTR 100 120 0 0 KOHLS CORP COM 500255104 2418 33807 SH SOLE 100 0 0 259 KOHLS CORP COM 500255104 0 0 SH SOLE 100 1117 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 10101 KOHLS CORP COM 500255104 0 0 SH SOLE 300 22330 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 4831 121229 SH SOLE 100 0 0 881 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 70121 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 300 50227 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 195 4888 SH OTR 100 4888 0 0 KOPIN CORP COM 500600101 94 66372 SH SOLE 300 0 0 2141 KOPIN CORP COM 500600101 0 0 SH SOLE 300 64231 0 0 KOPPERS HLDGS INC COM 50060P106 899 32852 SH SOLE 100 0 0 12512 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 0 0 695 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 19645 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 894 69627 SH SOLE 300 69627 0 0 KORN FERRY INTL NEW COM 500643200 2646 56187 SH SOLE 100 0 0 34 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 54314 0 0 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 0 0 1839 KORN FERRY INTL NEW COM 500643200 2 46 SH OTR 100 46 0 0 KOSMOS ENERGY LTD COM 500688106 74 11520 SH SOLE 100 0 0 3813 KOSMOS ENERGY LTD COM 500688106 0 0 SH SOLE 300 0 0 7617 KOSMOS ENERGY LTD COM 500688106 0 0 SH SOLE 300 90 0 0 KRAFT HEINZ CO COM 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SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 0 0 82693 SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 300 170854 0 0 SCHLUMBERGER LTD COM 806857108 226 4961 SH OTR 100 0 0 226 SCHLUMBERGER LTD COM 806857108 0 0 SH OTR 100 4735 0 0 SCHLUMBERGER LTD COM 806857108 16 355 SH OTR 100 355 0 0 SCHLUMBERGER LTD COM 806857108 1 21 SH DFND 100 0 0 21 SCHOLASTIC CORP COM 807066105 1121 27456 SH SOLE 300 0 0 888 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 26568 0 0 SCHOLASTIC CORP COM 807066105 3 80 SH OTR 100 80 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL CLO 808524755 217 7688 SH SOLE 300 0 0 7688 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1156 29876 SH SOLE 100 18837 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 4865 0 0 SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH SOLE 300 0 0 6174 SCHWAB INTERMEDIATE-TERM US CLO 808524854 493 9216 SH SOLE 100 0 0 7570 SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH SOLE 100 1646 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 1160 21094 SH SOLE 100 0 0 476 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH SOLE 100 20618 0 0 SCHWAB U.S. TIPS ETF CLO 808524870 174 3168 SH OTR 100 0 0 100 SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH OTR 100 3068 0 0 SCHWAB US LARGE-CAP ETF CLO 808524201 293 4249 SH SOLE 100 0 0 3949 SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH SOLE 100 300 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 956 24748 SH SOLE 300 0 0 1026 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 23722 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH OTR 100 41 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 7311 97589 SH SOLE 100 0 0 65176 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 28730 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 3683 SCIENTIFIC GAMES CORP CL A COM 80874P109 522 24840 SH SOLE 300 0 0 4075 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 20765 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 2213 27179 SH SOLE 100 0 0 1301 SCOTTS MIRACLE-GRO CO CL A COM 810186106 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0 0 4280 SERVICENOW INC COM 81762P102 1850 7591 SH SOLE 100 0 0 1453 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 426 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 0 0 5674 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 38 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1580 45512 SH SOLE 300 0 0 1499 SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH SOLE 300 44013 0 0 SHAKE SHACK INC - CLASS A COM 819047101 1564 26679 SH SOLE 100 1000 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 24857 0 0 SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH SOLE 300 0 0 822 SHAW COMMUNICATIONS INC FOR 82028K200 549 26986 SH SOLE 100 0 0 571 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 26415 0 0 SHERWIN WILLIAMS CO COM 824348106 29128 65647 SH SOLE 100 0 0 1018 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 11394 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 48383 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 4852 SHERWIN WILLIAMS CO COM 824348106 906 2042 SH OTR 100 2042 0 0 SHERWIN WILLIAMS CO COM 824348106 221 498 SH OTR 100 498 0 0 SHERWIN WILLIAMS CO COM 824348106 37 84 SH DFND 100 84 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 1055 26401 SH SOLE 100 0 0 686 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25715 0 0 SHOE CARNIVAL INC COM 824889109 335 9991 SH SOLE 300 0 0 354 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 300 9637 0 0 SHOPIFY INC FOR 82509L107 1880 9102 SH SOLE 100 0 0 419 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 100 2779 0 0 SHOPIFY INC FOR 82509L107 0 0 SH SOLE 300 5904 0 0 SHUTTERFLY INC COM 82568P304 3916 94723 SH SOLE 100 0 0 61024 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 1041 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 32658 0 0 SHUTTERFLY INC COM 82568P304 1 20 SH OTR 100 20 0 0 SHUTTERSTOCK INC COM 825690100 872 18371 SH SOLE 300 0 0 625 SHUTTERSTOCK INC COM 825690100 0 0 SH SOLE 300 17746 0 0 SHUTTERSTOCK INC COM 825690100 4 76 SH OTR 100 76 0 0 SIBANYE GOLD LTD ADR ADR 825724206 121 30728 SH SOLE 300 30728 0 0 SIERRA ONCOLOGY INC FOR 82640U107 37 23972 SH SOLE 100 23972 0 0 SIGNATURE BANK COM 82669G104 11348 86921 SH SOLE 100 0 0 51183 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 31150 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 690 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 3898 SIGNATURE BANK COM 82669G104 3 26 SH OTR 100 26 0 0 SIGNATURE BANK COM 82669G104 4 34 SH OTR 100 34 0 0 SIGNET JEWELERS LTD COM G81276100 874 34449 SH SOLE 100 7 0 0 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 0 0 3943 SIGNET JEWELERS LTD COM G81276100 0 0 SH SOLE 300 30499 0 0 SILGAN HOLDINGS INC COM 827048109 1599 53337 SH SOLE 100 0 0 3963 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 43759 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 5615 SILICON LABORATORIES INC COM 826919102 2488 28251 SH SOLE 100 0 0 103 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 3104 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 24488 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 556 0 0 SILICON LABORATORIES INC COM 826919102 2 25 SH OTR 100 25 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 2595 101663 SH SOLE 100 0 0 10117 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 2917 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 88629 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 3 98 SH OTR 100 98 0 0 SIMON PROPERTY GROUP INC REA 828806109 15157 81961 SH SOLE 100 0 0 1296 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 62068 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18154 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 443 0 0 SIMPSON MFG INC COM 829073105 4847 78077 SH SOLE 100 0 0 38020 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 1349 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 38708 0 0 SIMPSON MFG INC COM 829073105 4 63 SH OTR 100 63 0 0 SINA.COM INC FOR G81477104 316 4901 SH SOLE 100 0 0 14 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 4887 0 0 SIRIUS XM HLDGS INC COM 82968B103 382 63767 SH SOLE 100 0 0 4263 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 6786 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 52332 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 386 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1421 23919 SH SOLE 100 0 0 22610 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 0 0 1300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 300 9 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3086 61411 SH SOLE 100 0 0 15480 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 40648 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 0 0 5283 SJW CORP COM 784305104 47 760 SH SOLE 300 0 0 755 SJW CORP COM 784305104 0 0 SH SOLE 300 5 0 0 SJW CORP COM 784305104 966 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 738 30561 SH SOLE 100 0 0 227 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 28129 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 2205 0 0 SKECHERS USA INC CL A COM 830566105 3796 110188 SH SOLE 100 0 0 25201 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 75374 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 9597 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 16 0 0 SKYLINE CORP COM 830830105 890 44303 SH SOLE 100 0 0 43382 SKYLINE CORP COM 830830105 0 0 SH SOLE 300 0 0 921 SKYWEST INC COM 830879102 3894 66526 SH SOLE 100 0 0 15288 SKYWEST INC COM 830879102 0 0 SH SOLE 300 49596 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 1642 SKYWEST INC COM 830879102 2 37 SH OTR 100 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2868 32570 SH SOLE 100 0 0 110 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 21957 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 248 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10255 SL GREEN REALTY CORP REA 78440X101 3446 37578 SH SOLE 100 621 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 4927 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 32030 0 0 SL GREEN REALTY CORP REA 78440X101 4 43 SH OTR 100 43 0 0 SL GREEN REALTY CORP REA 78440X101 13 140 SH OTR 100 140 0 0 SLEEP NUMBER CORP COM 83125X103 1482 30331 SH SOLE 300 0 0 1036 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 300 29295 0 0 SLM CORP COM 78442P106 2888 281498 SH SOLE 100 0 0 886 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 31702 SLM CORP COM 78442P106 0 0 SH SOLE 300 246410 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 100 2500 0 0 SLM CORP COM 78442P106 4 369 SH OTR 100 369 0 0 SM ENERGY CO COM 78454L100 1300 71572 SH SOLE 100 0 0 2481 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 1918 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 8031 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 59142 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 273 12315 SH SOLE 100 0 0 79 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 11911 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH SOLE 300 0 0 325 SMITH & NEPHEW PLC ADR ADR 83175M205 1343 33699 SH SOLE 100 0 0 736 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 9243 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 23720 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 29 735 SH OTR 100 735 0 0 SMITH A O CORP COM 831865209 2248 41492 SH SOLE 100 0 0 1377 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 8326 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 29830 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 1959 0 0 SNAP ON INC COM 833034101 2291 14896 SH SOLE 100 0 0 3750 SNAP ON INC COM 833034101 0 0 SH SOLE 300 7197 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 3275 SNAP ON INC COM 833034101 0 0 SH SOLE 100 674 0 0 SNAP ON INC COM 833034101 3 19 SH OTR 100 19 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 319 8265 SH SOLE 100 0 0 1410 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 6545 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1757 42580 SH SOLE 300 42580 0 0 SONIC AUTOMOTIVE INC COM 83545G102 372 23711 SH SOLE 100 0 0 86 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 22783 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 842 SONOCO PRODS CO COM 835495102 4007 64507 SH SOLE 100 0 0 20 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 7346 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 88 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 57053 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3247 70474 SH SOLE 100 0 0 583 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 68909 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 982 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 10 SH OTR 100 10 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2457 60561 SH SOLE 100 0 0 39554 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 18557 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 2450 SOUTH JERSEY INDUSTRIES COM 838518108 3359 108042 SH SOLE 100 0 0 1333 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 15200 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2941 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 88568 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 5 148 SH OTR 100 148 0 0 SOUTH ST CORP COM 840441109 1564 22217 SH SOLE 100 0 0 278 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 0 0 1165 SOUTH ST CORP COM 840441109 0 0 SH SOLE 300 8 0 0 SOUTH ST CORP COM 840441109 0 0 SH SOLE 100 20766 0 0 SOUTHERN CO COM 842587107 13298 256860 SH SOLE 100 0 0 1700 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61308 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 161327 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 32525 0 0 SOUTHERN CO COM 842587107 902 17430 SH OTR 100 0 0 770 SOUTHERN CO COM 842587107 0 0 SH OTR 100 16660 0 0 SOUTHERN CO COM 842587107 27 514 SH OTR 100 514 0 0 SOUTHERN CO COM 842587107 21 400 SH DFND 100 400 0 0 SOUTHERN COPPER CORP COM 84265V105 1922 46799 SH SOLE 100 0 0 872 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 43228 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 2672 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 100 27 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1069 31463 SH SOLE 300 0 0 1107 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 30356 0 0 SOUTHWEST AIRLINES CO COM 844741108 4970 94448 SH SOLE 100 0 0 2088 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 3451 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 59399 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 29510 SOUTHWEST AIRLINES CO COM 844741108 4 78 SH OTR 100 78 0 0 SOUTHWEST GAS CORP COM 844895102 2810 34060 SH SOLE 100 0 0 254 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 29965 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 3841 SOUTHWESTERN ENERGY CO COM 845467109 1636 345983 SH SOLE 300 0 0 40516 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 305467 0 0 SP PLUS CORP COM 78469C103 2927 87622 SH SOLE 100 0 0 86863 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 5 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 300 0 0 754 SPARTANNASH CO COM 847215100 1747 103848 SH SOLE 100 0 0 66844 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 35537 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 0 0 1467 SPDR BLOOMBERG BARCLAYS CLO 78464A672 945 15713 SH SOLE 100 15713 0 0 SPDR BLOOMBERG BARCLAYS CLO 78468R408 424 15547 SH SOLE 100 0 0 2337 SPDR BLOOMBERG BARCLAYS CLO 78468R408 0 0 SH SOLE 100 13210 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 7265 201301 SH SOLE 100 0 0 7664 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 100 187741 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH SOLE 300 5896 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 216 5978 SH OTR 100 0 0 725 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH OTR 100 5253 0 0 SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 141 3908 SH OTR 100 3908 0 0 SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 367 7467 SH SOLE 100 0 0 7467 SPDR BLOOMBERG BARCLAYS RUSSELL CLO 78464A805 280 7800 SH SOLE 100 0 0 7800 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 4929 49080 SH SOLE 100 0 0 11224 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH SOLE 100 37856 0 0 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 759 7560 SH OTR 100 0 0 7560 SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 268 2670 SH OTR 100 2670 0 0 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 289 7642 SH SOLE 100 0 0 3882 SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH SOLE 100 3760 0 0 SPDR EMERGING MARKETS CLO 78463X509 60 1631 SH SOLE 100 1631 0 0 SPDR EMERGING MARKETS CLO 78463X509 417 11308 SH OTR 100 11308 0 0 SPDR EMERGING MARKETS CLO 78463X509 162 4399 SH OTR 100 4399 0 0 SPDR GOLD TRUST CLO 78463V107 2302 18639 SH SOLE 100 0 0 1371 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 17268 0 0 SPDR GOLD TRUST CLO 78463V107 38 305 SH OTR 100 305 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 67740 234973 SH SOLE 100 0 0 7711 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 121092 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 0 0 29597 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 300 76573 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 704 2443 SH OTR 100 0 0 370 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH OTR 100 2073 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 2331 75610 SH SOLE 100 75610 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 325 10538 SH OTR 100 10538 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 22016 62147 SH SOLE 100 0 0 536 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4628 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 0 0 3010 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 300 53973 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 246 694 SH OTR 100 694 0 0 SPDR S&P WORLD CLO 78463X889 2297 77168 SH SOLE 100 0 0 6325 SPDR S&P WORLD CLO 78463X889 0 0 SH SOLE 100 70843 0 0 SPDR S&P WORLD CLO 78463X889 900 30244 SH OTR 100 30244 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1123 104414 SH SOLE 300 0 0 3300 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 101114 0 0 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 3270 56596 SH SOLE 100 0 0 55286 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH SOLE 300 10 0 0 SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH SOLE 300 0 0 1300 SPIRE INC COM 84857L101 2714 33210 SH SOLE 100 0 0 963 SPIRE INC COM 84857L101 0 0 SH SOLE 300 28622 0 0 SPIRE INC COM 84857L101 0 0 SH SOLE 300 0 0 3625 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 353 4162 SH SOLE 100 0 0 223 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 509 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 3430 SPIRIT AIRLS INC COM COM 848577102 3690 64911 SH SOLE 100 0 0 62645 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 100 98 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 2152 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 16 0 0 SPLUNK INC COM 848637104 2754 20568 SH SOLE 100 0 0 9803 SPLUNK INC COM 848637104 0 0 SH SOLE 100 6061 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 4671 SPLUNK INC COM 848637104 0 0 SH SOLE 300 33 0 0 SPLUNK INC COM 848637104 29 213 SH OTR 100 213 0 0 SPLUNK INC COM 848637104 15 114 SH OTR 100 114 0 0 SPOK HLDGS INC COM 84863T106 259 18179 SH SOLE 300 0 0 712 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 17467 0 0 SPRINT CORP COM 85207U105 238 40048 SH SOLE 100 11922 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 22222 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 5904 0 0 SPRINT CORP COM 85207U105 2 377 SH OTR 100 377 0 0 SPROUTS FMRS MKT INC COM 85208M102 1352 62753 SH SOLE 100 0 0 5745 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 0 0 8997 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 300 46789 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 0 SH SOLE 100 1222 0 0 SPS COMM INC COM 78463M107 3115 29514 SH SOLE 100 0 0 11952 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 0 0 532 SPS COMM INC COM 78463M107 0 0 SH SOLE 300 17030 0 0 SPX CORP COM 784635104 1528 42958 SH SOLE 300 0 0 1435 SPX CORP COM 784635104 0 0 SH SOLE 300 41523 0 0 SPX FLOW INC COM 78469X107 1453 42084 SH SOLE 300 0 0 1396 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 40688 0 0 SPX FLOW INC COM 78469X107 1 38 SH OTR 100 38 0 0 SQUARE INC COM 852234103 1081 14467 SH SOLE 100 0 0 5071 SQUARE INC COM 852234103 0 0 SH SOLE 300 0 0 9327 SQUARE INC COM 852234103 0 0 SH SOLE 300 69 0 0 SQUARE INC COM 852234103 4 52 SH OTR 100 0 0 52 SRC ENERGY INC COM 78470V108 1473 240287 SH SOLE 100 0 0 592 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 231980 0 0 SRC ENERGY INC COM 78470V108 0 0 SH SOLE 300 0 0 7715 SRC ENERGY INC COM 78470V108 1 185 SH OTR 100 185 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 668 10288 SH SOLE 100 0 0 775 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 100 2341 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 6879 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 293 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 69 SH OTR 100 69 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 114 SH OTR 100 114 0 0 SSGA ACTIVE ETF TR SPDR CLO 78467V848 381 7913 SH SOLE 100 0 0 7913 STAAR SURGICAL CO COM 852312305 1377 37197 SH SOLE 100 0 0 35800 STAAR SURGICAL CO COM 852312305 0 0 SH SOLE 300 0 0 1390 STAAR SURGICAL CO COM 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INC COM 88160R101 0 0 SH SOLE 100 287 0 0 TETRA TECH INC NEW COM 88162G103 3548 57859 SH SOLE 100 0 0 122 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 2984 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 53015 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 1738 TETRA TECH INC NEW COM 88162G103 6 100 SH OTR 100 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 430 169404 SH SOLE 100 0 0 44100 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 3858 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 121446 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1323 90239 SH SOLE 100 0 0 687 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 88454 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 1098 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1 53 SH DFND 100 0 0 53 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10199 175001 SH SOLE 100 0 0 112693 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3608 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 28497 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 30203 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 39 SH OTR 100 39 0 0 TEXAS INSTRS INC COM 882508104 25238 219615 SH SOLE 100 0 0 3361 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 45545 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 114577 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 56132 TEXAS INSTRS INC COM 882508104 179 1557 SH OTR 100 0 0 175 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 1382 0 0 TEXAS INSTRS INC COM 882508104 59 517 SH OTR 100 517 0 0 TEXAS INSTRS INC COM 882508104 2 21 SH DFND 100 0 0 21 TEXAS ROADHOUSE INC CLASS A COM 882681109 1962 31982 SH SOLE 100 0 0 160 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 25275 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 1674 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 4873 TEXAS ROADHOUSE INC CLASS A COM 882681109 3 42 SH OTR 100 42 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 5 78 SH OTR 100 78 0 0 TEXTRON INC COM 883203101 1975 39145 SH SOLE 100 0 0 2001 TEXTRON INC COM 883203101 0 0 SH SOLE 100 1981 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 13084 TEXTRON INC COM 883203101 0 0 SH SOLE 300 22079 0 0 TEXTRON INC COM 883203101 3 64 SH OTR 100 64 0 0 THE CREDIT SUISSE LARGE CAP CLO 22542D423 492 1874 SH SOLE 100 0 0 1874 THE TRADE DESK INC CLASS A COM 88339J105 1073 5366 SH SOLE 100 0 0 4300 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 0 0 1058 THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH SOLE 300 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32172 115373 SH SOLE 100 0 0 5934 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 51062 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 21962 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 36415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 765 2742 SH OTR 100 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 2697 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 91 SH OTR 100 91 0 0 THIRD POINT REINSURANCE LTD FOR G8827U100 757 73829 SH SOLE 300 0 0 2472 THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH SOLE 300 71357 0 0 THOMSON REUTERS CORP FOR 884903709 1621 27472 SH SOLE 100 91 0 0 THOMSON REUTERS CORP FOR 884903709 0 0 SH SOLE 300 27381 0 0 THOR IND INC COM 885160101 2388 36312 SH SOLE 100 0 0 979 THOR IND INC COM 885160101 0 0 SH SOLE 100 1684 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 3766 THOR IND INC COM 885160101 0 0 SH SOLE 300 29883 0 0 THOR IND INC COM 885160101 15 230 SH OTR 100 230 0 0 TIFFANY & CO COM 886547108 2204 20814 SH SOLE 100 0 0 122 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 6832 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 13860 0 0 TILE SHOP HLDGS INC COM 88677Q109 231 39017 SH SOLE 300 0 0 1411 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 37606 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 422 26258 SH SOLE 300 26258 0 0 TIMKEN CO COM 887389104 2777 60170 SH SOLE 100 0 0 15802 TIMKEN CO COM 887389104 0 0 SH SOLE 100 427 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 39036 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4905 TIMKENSTEEL CORP COM 887399103 445 39261 SH SOLE 100 0 0 104 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 37787 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 1370 TIMKENSTEEL CORP COM 887399103 0 40 SH OTR 100 40 0 0 TITAN INTERNATIONAL INC COM 88830M102 326 50211 SH SOLE 300 0 0 1663 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 48548 0 0 TIVITY HEALTH INC COM 88870R102 974 48120 SH SOLE 100 0 0 1363 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 0 0 1474 TIVITY HEALTH INC COM 88870R102 0 0 SH SOLE 300 45283 0 0 TIVO CORP COM 88870P106 1177 123367 SH SOLE 300 0 0 4039 TIVO CORP COM 88870P106 0 0 SH SOLE 300 119328 0 0 TJX COMPANIES INC NEW COM 872540109 36348 667666 SH SOLE 100 0 0 26551 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 200333 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 73400 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 367382 0 0 TJX COMPANIES INC NEW COM 872540109 1007 18489 SH OTR 100 18489 0 0 TJX COMPANIES INC NEW COM 872540109 221 4066 SH OTR 100 4066 0 0 TJX COMPANIES INC NEW COM 872540109 43 799 SH DFND 100 0 0 64 TJX COMPANIES INC NEW COM 872540109 0 0 SH DFND 100 735 0 0 T-MOBILE US INC COM 872590104 2010 27858 SH SOLE 100 0 0 771 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 15844 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 0 0 10056 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1187 0 0 T-MOBILE US INC COM 872590104 13 175 SH OTR 100 175 0 0 T-MOBILE US INC COM 872590104 1 20 SH DFND 100 0 0 20 TOLL BROS INC COM 889478103 3250 86770 SH SOLE 100 0 0 60 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 479 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9912 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 76319 0 0 TOLL BROS INC COM 889478103 1 26 SH OTR 100 26 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 977 12330 SH SOLE 300 0 0 465 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 11865 0 0 TOOTSIE ROLL INDS INC COM 890516107 448 11899 SH SOLE 100 0 0 126 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1326 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 10447 0 0 TOPBUILD CORP COM 89055F103 2512 36023 SH SOLE 100 1540 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 33340 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 0 0 1143 TOPBUILD CORP COM 89055F103 2 35 SH OTR 100 35 0 0 TORCHMARK CORP COM 891027104 3234 38042 SH SOLE 100 0 0 29 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 6093 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 31920 0 0 TORO CO. COM 891092108 7469 105533 SH SOLE 100 0 0 423 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 7658 TORO CO. COM 891092108 0 0 SH SOLE 100 37023 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 60429 0 0 TORO CO. COM 891092108 111 1567 SH OTR 100 1567 0 0 TORO CO. COM 891092108 35 493 SH OTR 100 493 0 0 TORONTO DOMINION BK FOR 891160509 5600 101114 SH SOLE 100 0 0 1568 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 285 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 99261 0 0 TOTAL SA-SPON ADR ADR 89151E109 9589 168881 SH SOLE 100 0 0 5057 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 20545 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 143279 0 0 TOTAL SA-SPON ADR ADR 89151E109 122 2145 SH OTR 100 0 0 866 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 1279 0 0 TOTAL SA-SPON ADR ADR 89151E109 14 242 SH OTR 100 242 0 0 TOTAL SYSTEMS SERV COM 891906109 6585 67051 SH SOLE 100 0 0 22577 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 13668 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 10079 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 20727 0 0 TOTAL SYSTEMS SERV COM 891906109 2 16 SH DFND 100 0 0 16 TOYOTA MTR CORP ADR 892331307 11033 90300 SH SOLE 100 0 0 202 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 1737 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 88361 0 0 TOYOTA MTR CORP ADR 892331307 2 14 SH OTR 100 14 0 0 TRACTOR SUPPLY CO COM 892356106 3384 33445 SH SOLE 100 0 0 595 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 2079 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 7180 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 23591 0 0 TRANSALTA CORP FOR 89346D107 115 15536 SH SOLE 300 15536 0 0 TRANSCANADA CORP FOR 89353D107 2342 50640 SH SOLE 100 0 0 888 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 49565 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 187 0 0 TRANSDIGM GROUP INC COM 893641100 19170 41952 SH SOLE 100 0 0 30800 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 0 0 2860 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 8292 0 0 TRANSENTERIX INC COM 89366M201 58 23198 SH SOLE 100 18000 0 0 TRANSENTERIX INC COM 89366M201 0 0 SH SOLE 300 0 0 5198 TRANSOCEAN LTD FOR H8817H100 2958 333809 SH SOLE 100 0 0 184 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 236 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 38925 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 294464 0 0 TRANSUNION COM 89400J107 1539 22505 SH SOLE 100 0 0 15778 TRANSUNION COM 89400J107 0 0 SH SOLE 300 0 0 5882 TRANSUNION COM 89400J107 0 0 SH SOLE 300 42 0 0 TRANSUNION COM 89400J107 0 0 SH SOLE 100 803 0 0 TRANSUNION COM 89400J107 5 76 SH OTR 100 76 0 0 TRAVELERS COS INC COM 89417E109 12162 89785 SH SOLE 100 0 0 7686 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 19332 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 16002 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 46765 0 0 TRAVELERS COS INC COM 89417E109 948 7002 SH OTR 100 0 0 819 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 6183 0 0 TRAVELERS COS INC COM 89417E109 21 153 SH OTR 100 153 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 2039 129686 SH SOLE 300 0 0 3955 TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH SOLE 300 125731 0 0 TRAVELPORT WORLDWIDE LTD FOR G9019D104 2 132 SH OTR 100 132 0 0 TREDEGAR CORPORATION COM 894650100 448 25503 SH SOLE 300 0 0 883 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 24620 0 0 TREEHOUSE FOODS INC COM 89469A104 10870 170721 SH SOLE 100 0 0 135023 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 4034 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 31664 0 0 TREX COMPANY INC COM 89531P105 6058 84788 SH SOLE 100 0 0 26471 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 0 0 1854 TREX COMPANY INC COM 89531P105 0 0 SH SOLE 300 56463 0 0 TREX COMPANY INC COM 89531P105 1 20 SH OTR 100 20 0 0 TREX COMPANY INC COM 89531P105 17 236 SH OTR 100 236 0 0 TRI POINTE HOMES INC COM 87265H109 1473 106811 SH SOLE 100 0 0 16095 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 10574 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 80142 0 0 TRIMAS CORP COM 896215209 14398 449242 SH SOLE 100 0 0 96 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 10 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 100 447691 0 0 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 0 0 1445 TRIMBLE NAV LTD COM 896239100 6664 165615 SH SOLE 100 0 0 3035 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 2000 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 18149 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 142431 0 0 TRIMBLE NAV LTD COM 896239100 20 486 SH OTR 100 486 0 0 TRINITY INDS INC COM 896522109 2055 90306 SH SOLE 100 0 0 861 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 76719 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 10308 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 2418 0 0 TRINITY INDS INC COM 896522109 2 108 SH OTR 100 0 0 108 TRINITY PL HLDGS INC COM 89656D101 3 611 SH SOLE 300 0 0 611 TRINITY PL HLDGS INC COM 89656D101 189 42310 SH OTR 100 0 0 42310 TRINSEO SA FOR L9340P101 375 7986 SH SOLE 100 0 0 6610 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 0 0 1366 TRINSEO SA FOR L9340P101 0 0 SH SOLE 300 10 0 0 TRIPADVISOR INC COM 896945201 1037 19439 SH SOLE 100 0 0 52 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 6015 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 37 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 13335 0 0 TRIUMPH BANCORP INC COM 89679E300 741 24309 SH SOLE 300 0 0 799 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 300 23510 0 0 TRIUMPH GROUP INC NEW COM 896818101 1100 49893 SH SOLE 100 0 0 610 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 47638 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 1645 TRIUMPH GROUP INC NEW COM 896818101 1 38 SH OTR 100 38 0 0 TRUEBLUE INC COM 89785X101 975 39820 SH SOLE 300 0 0 1270 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 38550 0 0 TRUSTCO BK CORP N Y COM 898349105 766 95557 SH SOLE 300 0 0 3173 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 92384 0 0 TRUSTMARK CORP COM 898402102 1427 41593 SH SOLE 300 0 0 4807 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 36786 0 0 TTEC HLDGS INC COM 89854H102 497 13711 SH SOLE 300 0 0 464 TTEC HLDGS INC COM 89854H102 0 0 SH SOLE 300 13247 0 0 TTM TECHNOLOGIES COM 87305R109 4477 351681 SH SOLE 100 0 0 259535 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 89061 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 0 0 3085 TUPPERWARE CORP COM 899896104 1092 40661 SH SOLE 100 0 0 9686 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 27405 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 3570 TUPPERWARE CORP COM 899896104 23 870 SH OTR 100 870 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 263 48254 SH SOLE 100 0 0 409 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 47845 0 0 TURQUOISE HILL RES LTD FOR 900435108 180 109163 SH SOLE 300 109163 0 0 TWILIO INC COM 90138F102 2870 22916 SH SOLE 100 0 0 20083 TWILIO INC COM 90138F102 0 0 SH SOLE 300 21 0 0 TWILIO INC COM 90138F102 0 0 SH SOLE 300 0 0 2812 TWITTER INC COM 90184L102 5302 152588 SH SOLE 100 0 0 2596 TWITTER INC COM 90184L102 0 0 SH SOLE 300 107114 0 0 TWITTER INC COM 90184L102 0 0 SH SOLE 300 0 0 41989 TWITTER INC COM 90184L102 0 0 SH SOLE 100 889 0 0 TWO HBRS INVT CORP REA 90187B408 2592 191457 SH SOLE 100 0 0 183651 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 57 0 0 TWO HBRS INVT CORP REA 90187B408 0 0 SH SOLE 300 0 0 7749 TWO HBRS INVT CORP REA 90187B408 14 1000 SH OTR 100 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 6776 31804 SH SOLE 100 0 0 6929 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 21641 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 469 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2765 TYLER TECHNOLOGIES INC COM 902252105 2 11 SH OTR 100 11 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 37 SH OTR 100 37 0 0 TYSON FOODS INC CLASS A COM 902494103 3818 54035 SH SOLE 100 0 0 715 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 29696 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 17609 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 6015 0 0 TYSON FOODS INC CLASS A COM 902494103 2 35 SH OTR 100 35 0 0 U S CONCRETE INC COM 90333L201 705 16073 SH SOLE 100 270 0 0 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 0 0 529 U S CONCRETE INC COM 90333L201 0 0 SH SOLE 300 15274 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1507 13594 SH SOLE 100 0 0 130 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 12127 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 100 930 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH SOLE 300 0 0 407 U S PHYSICAL THERAPY INC COM 90337L108 5 43 SH OTR 100 43 0 0 U S SILICA HLDGS INC COM 90346E103 1534 87596 SH SOLE 100 0 0 15159 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 0 0 2482 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 69955 0 0 U S SILICA HLDGS INC COM 90346E103 1 62 SH OTR 100 62 0 0 UBS GROUP AG FOR H42097107 2637 211449 SH SOLE 100 0 0 1826 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 9275 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 200348 0 0 UBS GROUP AG FOR H42097107 23 1845 SH OTR 100 0 0 1781 UBS GROUP AG FOR H42097107 0 0 SH OTR 100 64 0 0 UDR INC REA 902653104 4822 106313 SH SOLE 100 0 0 94 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 16059 UDR INC REA 902653104 0 0 SH SOLE 100 4115 0 0 UDR INC 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COM 90385D107 3 9 SH OTR 100 9 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 24 SH OTR 100 24 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 442 38872 SH SOLE 300 0 0 1287 ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH SOLE 300 37585 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 360 30172 SH SOLE 300 30172 0 0 UMB FINANCIAL CORP COM 902788108 1913 29117 SH SOLE 100 0 0 97 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 24913 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3203 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 904 0 0 UMPQUA HLDGS CORP COM 904214103 2497 143656 SH SOLE 100 0 0 3134 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 79 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 15998 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 124445 0 0 UNDER ARMOUR INC COM 904311206 706 36522 SH SOLE 100 0 0 738 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 24784 0 0 UNDER ARMOUR INC COM 904311206 0 0 SH SOLE 300 0 0 11000 UNDER ARMOUR INC CL A COM 904311107 749 35058 SH SOLE 300 0 0 10873 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 24185 0 0 UNIFI INC COM 904677200 280 14535 SH SOLE 300 0 0 544 UNIFI INC COM 904677200 0 0 SH SOLE 300 13991 0 0 UNIFIRST CORP MASS COM 904708104 2412 15545 SH SOLE 100 0 0 266 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 492 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 14787 0 0 UNIFIRST CORP MASS COM 904708104 3 20 SH OTR 100 20 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 7455 128712 SH SOLE 100 0 0 2004 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 33719 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 92989 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 213 3679 SH OTR 100 0 0 378 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH OTR 100 3301 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 19 332 SH OTR 100 332 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4471 77738 SH SOLE 100 0 0 2938 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 63368 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 11432 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1 18 SH OTR 100 18 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 9 149 SH OTR 100 149 0 0 UNION BANKSHARES CORP NEW COM 90539J109 3144 93089 SH SOLE 100 0 0 87093 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 21 0 0 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 100 3489 0 0 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 0 0 2486 UNION PACIFIC CORP COM 907818108 28579 171802 SH SOLE 100 0 0 5679 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 30002 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 42851 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 93270 0 0 UNION PACIFIC CORP COM 907818108 5146 30933 SH OTR 100 0 0 135 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 30798 0 0 UNISYS COM 909214306 590 50531 SH SOLE 300 0 0 1745 UNISYS COM 909214306 0 0 SH SOLE 300 48786 0 0 UNIT CORP COM 909218109 801 53739 SH SOLE 100 0 0 161 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 1745 UNIT CORP COM 909218109 0 0 SH SOLE 300 51833 0 0 UNIT CORP COM 909218109 1 68 SH OTR 100 68 0 0 UNITED BANKSHARES INC W VA COM 909907107 3049 80418 SH SOLE 100 0 0 12027 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 100 3516 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 7273 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 57602 0 0 UNITED COMMUNITY BANK COM 90984P303 2075 79021 SH SOLE 100 0 0 592 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 2527 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 75902 0 0 UNITED COMMUNITY BANK COM 90984P303 2 74 SH OTR 100 74 0 0 UNITED CONTL HLDGS INC COM 910047109 3638 43045 SH SOLE 100 0 0 32 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 27136 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 2030 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 13847 UNITED FIRE GROUP INC COM 910340108 2818 64103 SH SOLE 100 43071 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 663 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20369 0 0 UNITED INS HLDGS CORP COM 910710102 346 21411 SH SOLE 300 0 0 713 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 20698 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 267 134836 SH SOLE 300 134836 0 0 UNITED NATURAL FOODS INC COM 911163103 683 50642 SH SOLE 100 27 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 49031 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 1584 UNITED PARCEL SERVICE COM 911312106 18297 161803 SH SOLE 100 0 0 14694 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 84490 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 40883 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 21736 0 0 UNITED PARCEL SERVICE COM 911312106 31975 282767 SH OTR 100 0 0 360 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 282407 0 0 UNITED PARCEL SERVICE COM 911312106 39 345 SH OTR 100 345 0 0 UNITED RENTALS INC COM 911363109 1867 15402 SH SOLE 100 0 0 163 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4763 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 10476 0 0 UNITED STS OIL FD LP CLO 91232N108 443 33030 SH SOLE 100 33030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27726 210589 SH SOLE 100 0 0 17614 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 104897 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 47322 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 40756 0 0 UNITED TECHNOLOGIES CORP COM 913017109 893 6780 SH OTR 100 0 0 2200 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 4580 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31 236 SH OTR 100 236 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3124 28196 SH SOLE 100 0 0 44 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 24945 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 3207 UNITEDHEALTH GROUP INC COM 91324P102 59980 243793 SH SOLE 100 0 0 11102 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 68145 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 52673 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 111873 0 0 UNITEDHEALTH GROUP INC COM 91324P102 917 3728 SH OTR 100 0 0 1098 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 2630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 234 950 SH OTR 100 950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45 184 SH DFND 100 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH DFND 100 169 0 0 UNITI GROUP INC REA 91325V108 1368 116938 SH SOLE 100 0 0 860 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 100 2680 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 100920 0 0 UNITI GROUP INC REA 91325V108 0 0 SH SOLE 300 0 0 12478 UNITI GROUP INC REA 91325V108 1 108 SH OTR 100 108 0 0 UNIVERSAL CORP COM 913456109 1185 20860 SH SOLE 100 0 0 864 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 778 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19218 0 0 UNIVERSAL CORP COM 913456109 28 500 SH OTR 100 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4686 28059 SH SOLE 100 0 0 546 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 100 522 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 0 0 3064 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 300 23927 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20 121 SH OTR 100 0 0 104 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH OTR 100 17 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 529 13773 SH SOLE 300 0 0 472 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 13301 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1924 60763 SH SOLE 100 0 0 376 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 1932 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 58455 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1029 12556 SH SOLE 300 0 0 431 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12125 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 14419 107212 SH SOLE 100 0 0 90820 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 10389 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 4623 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 1380 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 980 31765 SH SOLE 300 0 0 1040 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 30725 0 0 UNUMPROVIDENT CORP COM 91529Y106 1608 45456 SH SOLE 100 0 0 2392 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 12519 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 2474 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 28071 0 0 UNUMPROVIDENT CORP COM 91529Y106 13 378 SH OTR 100 0 0 71 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1438 74300 SH SOLE 100 1565 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 8160 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 64575 0 0 URBAN OUTFITTERS INC COM 917047102 1638 48949 SH SOLE 100 0 0 67 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 43350 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 5532 URSTADT BIDDLE PPTYS INC CL A REA 917286205 623 29517 SH SOLE 300 0 0 1017 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 28500 0 0 US BANCORP COM 902973304 21074 427465 SH SOLE 100 0 0 32002 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 89523 US BANCORP COM 902973304 0 0 SH SOLE 300 234863 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 71077 0 0 US BANCORP COM 902973304 527 10687 SH OTR 100 0 0 7500 US BANCORP COM 902973304 0 0 SH OTR 100 3187 0 0 US ECOLOGY INC COM 91732J102 1274 21756 SH SOLE 300 0 0 691 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21065 0 0 US ECOLOGY INC COM 91732J102 7 120 SH OTR 100 120 0 0 US FOODS HLDG CORP COM 912008109 435 12387 SH SOLE 100 0 0 2962 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 0 0 7183 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 100 275 0 0 US FOODS HLDG CORP COM 912008109 0 0 SH SOLE 300 1967 0 0 US FOODS HLDG CORP COM 912008109 2 54 SH DFND 100 0 0 54 US STEEL CORP COM 912909108 1961 113683 SH SOLE 100 0 0 967 US STEEL CORP COM 912909108 0 0 SH SOLE 300 99088 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 12918 US STEEL CORP COM 912909108 0 0 SH SOLE 100 710 0 0 US STEEL CORP COM 912909108 1 52 SH OTR 100 52 0 0 USG CORP NEW COM 903293405 230 5299 SH SOLE 100 0 0 2708 USG CORP NEW COM 903293405 0 0 SH SOLE 300 20 0 0 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 2571 UXIN LIMITED ADR ADR 91818X108 53 15126 SH SOLE 300 15126 0 0 V F CORP COM 918204108 6988 78213 SH SOLE 100 0 0 1751 V F CORP COM 918204108 0 0 SH SOLE 100 2344 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 54979 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 19139 V F CORP COM 918204108 6540 73200 SH OTR 100 73200 0 0 V F CORP COM 918204108 23 256 SH OTR 100 256 0 0 VAIL RESORTS INC COM 91879Q109 396 1832 SH SOLE 100 0 0 201 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 51 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 315 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 1265 VAIL RESORTS INC COM 91879Q109 3 13 SH OTR 100 13 0 0 VALE S A ADR ADR 91912E105 3886 286575 SH SOLE 300 286575 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8360 94541 SH SOLE 100 0 0 1092 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 10448 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 25887 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 57114 0 0 VALERO ENERGY CORP NEW COM 91913Y100 66 746 SH OTR 100 746 0 0 VALLEY NATL BANCORP COM 919794107 2139 210951 SH SOLE 300 0 0 23659 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 187292 0 0 VALMONT INDS INC COM 920253101 1858 14462 SH SOLE 100 0 0 277 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1624 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 12561 0 0 VALVOLINE INC COM 92047W101 8725 469104 SH SOLE 100 0 0 2724 VALVOLINE INC COM 92047W101 0 0 SH SOLE 100 346135 0 0 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 0 0 13744 VALVOLINE INC COM 92047W101 0 0 SH SOLE 300 106501 0 0 VANDA PHARMACEUTICALS INC COM 921659108 928 51842 SH SOLE 300 0 0 1711 VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH SOLE 300 50131 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 708 11203 SH SOLE 100 11203 0 0 VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 37 584 SH OTR 100 584 0 0 VANECK VECTORS AMT-FREE CLO 92189H201 1091 22407 SH SOLE 100 0 0 4710 VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH SOLE 100 17697 0 0 VANECK VECTORS HIGH YIELD CLO 92189H409 291 4651 SH SOLE 100 0 0 669 VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH SOLE 100 3982 0 0 VANGUARD CLO 92204A801 1104 8678 SH SOLE 100 0 0 7 VANGUARD CLO 92204A405 401 6027 SH SOLE 100 0 0 377 VANGUARD CLO 92204A405 0 0 SH SOLE 100 5650 0 0 VANGUARD CLO 92204A801 0 0 SH SOLE 100 8671 0 0 VANGUARD CLO 92204A405 266 4000 SH OTR 100 4000 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 374 2852 SH SOLE 100 2852 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 195 1489 SH OTR 100 1489 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 30052 683469 SH SOLE 100 0 0 34747 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 648722 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3195 72666 SH OTR 100 0 0 6085 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 862 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 65719 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 8370 190360 SH OTR 300 190360 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 119 2708 SH DFND 100 2708 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 741 14418 SH SOLE 100 0 0 13406 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 1012 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 40633 974187 SH SOLE 100 0 0 52951 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH SOLE 100 921236 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 3512 84191 SH OTR 100 0 0 9437 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 72186 0 0 VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH OTR 100 0 2568 0 VANGUARD FTSE DEVELOPED CLO 921943858 134 3215 SH DFND 100 3215 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 160 2914 SH SOLE 100 0 0 394 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2520 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 311 5655 SH OTR 100 5655 0 0 VANGUARD GROWTH CLO 922908736 8789 54825 SH SOLE 100 0 0 5913 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 48912 0 0 VANGUARD GROWTH CLO 922908736 81 508 SH OTR 100 508 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 577 3341 SH SOLE 100 3341 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 611 7032 SH SOLE 100 0 0 2458 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 4574 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 88 1011 SH OTR 100 0 0 662 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH OTR 100 349 0 0 VANGUARD INDUSTRIALS VIPERS CLO 92204A603 311 2195 SH SOLE 100 2195 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3725 17984 SH SOLE 100 0 0 421 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 17563 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 373 1800 SH OTR 100 1800 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 870 10014 SH SOLE 100 0 0 8047 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH SOLE 100 1967 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 36603 437204 SH SOLE 100 0 0 5975 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 431229 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2238 26732 SH OTR 100 0 0 244 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 26488 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1147 13700 SH OTR 100 13700 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH DFND 100 137 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 6895 123724 SH SOLE 100 0 0 9617 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 114107 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 1359 24391 SH OTR 100 0 0 1325 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 23066 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 269 4835 SH OTR 100 4835 0 0 VANGUARD LARGE CAP CLO 922908637 1044 7885 SH SOLE 100 0 0 2936 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 4949 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2280 17909 SH SOLE 100 17909 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4907 33602 SH SOLE 100 0 0 3223 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 30379 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH OTR 100 35 0 0 VANGUARD MID-CAP VALUE CLO 922908512 642 5811 SH SOLE 100 0 0 807 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 5004 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 9321 56705 SH SOLE 100 0 0 1299 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 55406 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 318 1935 SH OTR 100 1935 0 0 VANGUARD MORTGAGE BUSINESS CLO 92206C771 349 6690 SH SOLE 100 6690 0 0 VANGUARD REIT ETF CLO 922908553 990 11285 SH SOLE 100 0 0 1569 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 9716 0 0 VANGUARD REIT ETF CLO 922908553 16 178 SH OTR 100 0 0 69 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 109 0 0 VANGUARD REIT ETF CLO 922908553 8264 94242 SH OTR 300 94242 0 0 VANGUARD REIT ETF CLO 922908553 18 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3398 25649 SH SOLE 100 25649 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 26629 167226 SH SOLE 100 0 0 43 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH SOLE 100 167183 0 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 994 6242 SH OTR 100 0 0 376 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 0 797 0 VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH OTR 100 5069 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 9937 90491 SH SOLE 100 90491 0 0 VANGUARD RUSSELL 1000 VALUE CLO 92206C714 193 1758 SH OTR 100 1758 0 0 VANGUARD RUSSELL 2000 CLO 92206C664 1020 8070 SH SOLE 100 8070 0 0 VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 237 1622 SH SOLE 100 0 0 1622 VANGUARD S&P 500 ETF CLO 922908363 4734 17883 SH SOLE 100 17883 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 2169 27260 SH SOLE 100 0 0 3645 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 23615 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 818 10281 SH OTR 100 10281 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 7873 99149 SH SOLE 100 0 0 1832 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 97317 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 852 10735 SH OTR 100 10735 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 8 106 SH DFND 100 106 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 5071 27540 SH SOLE 100 0 0 1714 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 25826 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 109 592 SH OTR 100 0 0 355 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 0 207 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH OTR 100 30 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 11841 89515 SH SOLE 100 0 0 2328 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 87187 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 463 3497 SH OTR 100 0 0 440 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 2792 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH OTR 100 0 265 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 14844 94660 SH SOLE 100 0 0 15555 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 79105 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 2179 13897 SH OTR 100 13897 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 212 1350 SH OTR 100 1350 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 9070 112143 SH SOLE 100 0 0 3885 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 108258 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1145 14154 SH OTR 100 0 0 1858 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH OTR 100 12296 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 646 7982 SH OTR 100 7982 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 24535 461872 SH SOLE 100 0 0 3111 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 100 326005 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH SOLE 300 132756 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 1149 21630 SH OTR 100 21630 0 0 VANGUARD TOTAL INTERNATIONAL CLO 921909768 811 15275 SH OTR 100 15275 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 10083 68268 SH SOLE 100 0 0 6302 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 61966 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 2738 18535 SH OTR 100 0 0 1857 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH OTR 100 16678 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 605 8087 SH SOLE 100 0 0 2686 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH SOLE 100 5401 0 0 VANGUARD VALUE VIPERS CLO 922908744 6552 59961 SH SOLE 100 0 0 8993 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 50968 0 0 VANGUARD VALUE VIPERS CLO 922908744 383 3507 SH OTR 100 0 0 559 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH OTR 100 2948 0 0 VAREX IMAGING CORP COM 92214X106 1338 39443 SH SOLE 100 1636 0 0 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 0 0 1269 VAREX IMAGING CORP COM 92214X106 0 0 SH SOLE 300 36538 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2497 17764 SH SOLE 100 0 0 418 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 343 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 5369 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 11634 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 38 SH OTR 100 38 0 0 VEDANTA LTD - ADR ADR 92242Y100 552 50854 SH SOLE 100 0 0 227 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 100 232 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 50395 0 0 VEECO INSTRUMENTS INC COM 922417100 573 47535 SH SOLE 300 0 0 1628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 45907 0 0 VEEVA SYS INC CLASS A COM 922475108 1048 7708 SH SOLE 100 0 0 2287 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 28 0 0 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 300 0 0 3990 VEEVA SYS INC CLASS A COM 922475108 0 0 SH SOLE 100 1403 0 0 VENTAS INC REITS REA 92276F100 6146 98182 SH SOLE 100 0 0 812 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 61401 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 21031 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 14938 0 0 VENTAS INC REITS REA 92276F100 83 1321 SH OTR 100 0 0 471 VENTAS INC REITS REA 92276F100 0 0 SH OTR 100 850 0 0 VENTAS INC REITS REA 92276F100 21 329 SH OTR 100 329 0 0 VEON LTD ADR ADR 91822M106 206 95298 SH SOLE 300 95298 0 0 VERA BRADLEY INC COM 92335C106 266 21294 SH SOLE 300 0 0 704 VERA BRADLEY INC COM 92335C106 0 0 SH SOLE 300 20590 0 0 VEREIT INC REA 92339V100 897 107629 SH SOLE 100 0 0 497 VEREIT INC REA 92339V100 0 0 SH SOLE 100 22658 0 0 VEREIT INC REA 92339V100 0 0 SH SOLE 300 0 0 31251 VEREIT INC REA 92339V100 0 0 SH SOLE 300 53223 0 0 VEREIT INC REA 92339V100 4 459 SH OTR 100 459 0 0 VERINT SYSTEMS INC COM 92343X100 521 8331 SH SOLE 100 0 0 6263 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 2052 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 15 0 0 VERISIGN INC COM 92343E102 4175 22094 SH SOLE 100 0 0 141 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 6094 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 190 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 15669 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 6798 50447 SH SOLE 100 0 0 1394 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 33680 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 9476 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 5897 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 8 58 SH OTR 100 58 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 9 65 SH OTR 100 65 0 0 VERITEX HLDGS INC COM 923451108 1136 44992 SH SOLE 100 0 0 321 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 43306 0 0 VERITEX HLDGS INC COM 923451108 0 0 SH SOLE 300 0 0 1365 VERITIV CORP COM 923454102 346 12630 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 300 12221 0 0 VERIZON COMMUNICATIONS COM 92343V104 56690 967237 SH SOLE 100 0 0 13616 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 563097 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 143811 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 246713 VERIZON COMMUNICATIONS COM 92343V104 6448 110022 SH OTR 100 0 0 5713 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 104309 0 0 VERIZON COMMUNICATIONS COM 92343V104 52 893 SH OTR 100 893 0 0 VERIZON COMMUNICATIONS COM 92343V104 15 252 SH DFND 100 0 0 52 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 200 0 0 VERSUM MATERIALS INC COM 92532W103 4401 84898 SH SOLE 100 0 0 1126 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 100 14248 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 61657 0 0 VERSUM MATERIALS INC COM 92532W103 0 0 SH SOLE 300 0 0 7867 VERSUM MATERIALS INC COM 92532W103 713 13750 SH OTR 100 13750 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10378 54517 SH SOLE 100 0 0 366 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 1246 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 14881 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 38024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 58 SH OTR 100 58 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH DFND 100 0 0 6 VIACOM INC CL B COM 92553P201 2239 74040 SH SOLE 100 0 0 917 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 1908 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 21775 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 49440 0 0 VIACOM INC CL B COM 92553P201 4 130 SH OTR 100 0 0 61 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 69 0 0 VIAD CORP COM 92552R406 1145 20187 SH SOLE 300 0 0 687 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19500 0 0 VIASAT INC COM 92552V100 3054 36242 SH SOLE 100 0 0 104 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 4067 VIASAT INC COM 92552V100 0 0 SH SOLE 300 32071 0 0 VIASAT INC COM 92552V100 2 19 SH OTR 100 0 0 19 VIAVI SOLUTIONS INC COM 925550105 2897 226320 SH SOLE 300 0 0 7405 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 218915 0 0 VIAVI SOLUTIONS INC COM 925550105 2 139 SH OTR 100 139 0 0 VIAVI SOLUTIONS INC COM 925550105 5 381 SH OTR 100 381 0 0 VICI PPTYS INC REA 925652109 834 37488 SH SOLE 100 0 0 1141 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 0 0 12957 VICI PPTYS INC REA 925652109 0 0 SH SOLE 300 20702 0 0 VICI PPTYS INC REA 925652109 0 0 SH SOLE 100 2688 0 0 VICOR CORP COM 925815102 498 16031 SH SOLE 300 0 0 572 VICOR CORP COM 925815102 0 0 SH SOLE 300 15459 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 308 38272 SH SOLE 300 38272 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 777 6965 SH SOLE 300 0 0 230 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6735 0 0 VIRTUSA CORP COM 92827P102 1574 27881 SH SOLE 100 0 0 638 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 919 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 26324 0 0 VISA INC CL A COM 92826C839 83258 525088 SH SOLE 100 0 0 19978 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 212327 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 102987 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 189796 0 0 VISA INC CL A COM 92826C839 1154 7281 SH OTR 100 0 0 2800 VISA INC CL A COM 92826C839 0 0 SH OTR 100 4481 0 0 VISA INC CL A COM 92826C839 327 2064 SH OTR 100 2064 0 0 VISA INC CL A COM 92826C839 6 35 SH DFND 100 0 0 35 VISHAY INTERTECHNOLOGY COM 928298108 1711 84203 SH SOLE 300 0 0 9534 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 74669 0 0 VISTA OUTDOOR INC COM 928377100 456 56981 SH SOLE 300 0 0 1945 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 55036 0 0 VISTEON CORP COM 92839U206 1545 19240 SH SOLE 100 500 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 2210 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 16530 0 0 VISTRA ENERGY CORP COM 92840M102 499 19256 SH SOLE 100 3244 0 0 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 0 0 13158 VISTRA ENERGY CORP COM 92840M102 0 0 SH SOLE 300 2854 0 0 VISTRA ENERGY CORP COM 92840M102 6 213 SH OTR 100 213 0 0 VITAMIN SHOPPE INC COM 92849E101 103 14830 SH SOLE 300 14830 0 0 VMWARE INC CL A COM 928563402 4222 22301 SH SOLE 100 0 0 1978 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 16318 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 2294 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 1711 0 0 VMWARE INC CL A COM 928563402 202 1068 SH OTR 100 0 0 57 VMWARE INC CL A COM 928563402 0 0 SH OTR 100 1011 0 0 VMWARE INC CL A COM 928563402 14 75 SH OTR 100 75 0 0 VMWARE INC CL A COM 928563402 2 8 SH DFND 100 0 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 1416 45140 SH SOLE 100 0 0 44140 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 0 0 993 VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH SOLE 300 7 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5 167 SH OTR 100 167 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 3548 194422 SH SOLE 100 0 0 9312 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 144329 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 40781 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 71 3915 SH OTR 100 0 0 1970 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 1945 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 14 742 SH OTR 100 742 0 0 VONAGE HLDGS CORP COM 92886T201 2105 218371 SH SOLE 300 0 0 7125 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 211246 0 0 VORNADO RLTY TR REA 929042109 4348 64039 SH SOLE 100 0 0 124 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 66 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 10155 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 53694 0 0 VOYA FINL INC COM 929089100 393 7441 SH SOLE 100 0 0 1114 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 0 0 5059 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1268 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2931 24474 SH SOLE 100 0 0 484 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 7710 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 16280 0 0 VULCAN MATERIALS MATLS CO COM 929160109 12 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 1102 14057 SH SOLE 100 0 0 48 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 8419 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 5127 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 463 0 0 W P CAREY INC REA 92936U109 47 600 SH OTR 100 0 0 600 WABASH NATL CORP COM 929566107 804 54634 SH SOLE 300 0 0 1783 WABASH NATL CORP COM 929566107 0 0 SH SOLE 300 52851 0 0 WABCO HLDGS INC COM 92927K102 612 4595 SH SOLE 100 0 0 890 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 660 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 1735 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 1310 0 0 WABCO HLDGS INC COM 92927K102 9 70 SH OTR 100 0 0 41 WABCO HLDGS INC COM 92927K102 0 0 SH OTR 100 29 0 0 WABCO HLDGS INC COM 92927K102 5 36 SH OTR 100 36 0 0 WABTEC CORP COM 929740108 2424 32598 SH SOLE 100 0 0 438 WABTEC CORP COM 929740108 0 0 SH SOLE 300 18256 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 5825 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 8079 WABTEC CORP COM 929740108 52 704 SH OTR 100 0 0 90 WABTEC CORP COM 929740108 0 0 SH OTR 100 614 0 0 WABTEC CORP COM 929740108 0 3 SH OTR 100 3 0 0 WABTEC CORP COM 929740108 0 2 SH DFND 100 2 0 0 WADDELL & REED FINL INC CL A COM 930059100 1558 86461 SH SOLE 100 0 0 9300 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 2811 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 74350 0 0 WADDELL & REED FINL INC CL A COM 930059100 2 99 SH OTR 100 99 0 0 WAGEWORKS INC COM 930427109 3177 79274 SH SOLE 100 0 0 40079 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 1292 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 37903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12784 234534 SH SOLE 100 0 0 829 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 77556 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 107910 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 48239 WALGREENS BOOTS ALLIANCE INC COM 931427108 7675 140793 SH OTR 100 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 140766 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1884 SH OTR 100 1884 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1484 29054 SH SOLE 100 0 0 1477 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 892 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 26685 0 0 WAL-MART STORES INC COM 931142103 37638 377890 SH SOLE 100 0 0 5292 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 186760 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 100305 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 85533 WAL-MART STORES INC COM 931142103 10262 103034 SH OTR 100 0 0 569 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 102465 0 0 WAL-MART STORES INC COM 931142103 29 290 SH OTR 100 290 0 0 WAL-MART STORES INC COM 931142103 43 431 SH DFND 100 0 0 31 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WALT DISNEY CO COM 254687106 50663 432430 SH SOLE 100 0 0 13875 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 0 0 104133 WALT DISNEY CO COM 254687106 0 0 SH SOLE 100 85148 0 0 WALT DISNEY CO COM 254687106 0 0 SH SOLE 300 229274 0 0 WALT DISNEY CO COM 254687106 5127 43763 SH OTR 100 0 0 1671 WALT DISNEY CO COM 254687106 0 0 SH OTR 100 42092 0 0 WALT DISNEY CO COM 254687106 26 223 SH OTR 100 223 0 0 WALT DISNEY CO COM 254687106 2 19 SH DFND 100 0 0 19 WASHINGTON FEDERAL INC COM 938824109 1581 52096 SH SOLE 100 0 0 204 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 45883 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 6009 WASHINGTON PRIME GROUP NEW REA 93964W108 992 185024 SH SOLE 100 309 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 178429 0 0 WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH SOLE 300 0 0 6286 WASHINGTON REAL ESTATE REA 939653101 2289 79180 SH SOLE 300 0 0 2567 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 300 76613 0 0 WASTE CONNECTIONS INC FOR 94106B101 1352 15296 SH SOLE 100 0 0 929 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 100 77 0 0 WASTE CONNECTIONS INC FOR 94106B101 0 0 SH SOLE 300 14290 0 0 WASTE MANAGEMENT INC COM 94106L109 10880 105704 SH SOLE 100 0 0 1090 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 77140 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 3287 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 24187 WASTE MANAGEMENT INC COM 94106L109 238 2311 SH OTR 100 0 0 42 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 2269 0 0 WATERS CORP COM 941848103 3646 14544 SH SOLE 100 0 0 68 WATERS CORP COM 941848103 0 0 SH SOLE 300 9128 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 4332 WATERS CORP COM 941848103 0 0 SH SOLE 100 1016 0 0 WATERS CORP COM 941848103 195 776 SH OTR 100 776 0 0 WATSCO INC COM 942622200 3007 21104 SH SOLE 100 0 0 48 WATSCO INC COM 942622200 0 0 SH SOLE 300 18320 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 2360 WATSCO INC COM 942622200 0 0 SH SOLE 100 376 0 0 WATSCO INC COM 942622200 20 141 SH OTR 100 141 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 2295 27441 SH SOLE 300 0 0 905 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 26536 0 0 WAYFAIR INC CLASS A COM 94419L101 282 1921 SH SOLE 100 0 0 75 WAYFAIR INC CLASS A COM 94419L101 0 0 SH SOLE 300 14 0 0 WAYFAIR INC CLASS A COM 94419L101 0 0 SH SOLE 300 0 0 1832 WD FORTY CO COM 929236107 3242 19815 SH SOLE 100 0 0 6112 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 444 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13259 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 21 34925 SH SOLE 100 0 0 2591 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 392 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 0 0 31942 WEBSTER FINL CORP WATERBURY CONN COM 947890109 3232 60301 SH SOLE 100 0 0 306 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 6641 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 52318 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 1036 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 3 51 SH OTR 100 51 0 0 WEC ENERGY GROUP INC COM 92939U106 6526 84814 SH SOLE 100 0 0 575 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 63823 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 18620 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 1796 0 0 WEC ENERGY GROUP INC COM 92939U106 27 356 SH OTR 100 0 0 224 WEC ENERGY GROUP INC COM 92939U106 0 0 SH OTR 100 132 0 0 WEIBO CORP ADR ADR 948596101 528 7482 SH SOLE 300 7482 0 0 WEIGHT WATCHERS INTL INC COM 948626106 506 24626 SH SOLE 100 17 0 0 WEIGHT WATCHERS INTL INC COM 948626106 0 0 SH SOLE 300 21845 0 0 WEIGHT WATCHERS INTL INC COM 948626106 0 0 SH SOLE 300 0 0 2764 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2284 76720 SH SOLE 100 570 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 67508 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 0 0 8642 WELBILT INC COM 949090104 4542 274304 SH SOLE 100 0 0 270168 WELBILT INC COM 949090104 0 0 SH SOLE 300 0 0 4106 WELBILT INC COM 949090104 0 0 SH SOLE 300 30 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3592 12641 SH SOLE 100 0 0 68 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 100 105 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2933 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 9535 0 0 WELLS FARGO & CO & CO NEW COM 949746101 41526 868936 SH SOLE 100 0 0 34556 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 496059 0 0 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 100 93421 0 0 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 244900 WELLS FARGO & CO & CO NEW COM 949746101 10834 226710 SH OTR 100 0 0 104 WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH OTR 100 226606 0 0 WELLS FARGO & CO & CO NEW COM 949746101 31 659 SH OTR 100 659 0 0 WELLS FARGO & CO & CO NEW COM 949746101 3 66 SH DFND 100 0 0 66 WELLTOWER INC REA 95040Q104 11326 148016 SH SOLE 100 0 0 2509 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 100 44650 0 0 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 0 0 22347 WELLTOWER INC REA 95040Q104 0 0 SH SOLE 300 78510 0 0 WELLTOWER INC REA 95040Q104 292 3819 SH OTR 100 0 0 394 WELLTOWER INC REA 95040Q104 0 0 SH OTR 100 3425 0 0 WELLTOWER INC REA 95040Q104 41 541 SH OTR 100 541 0 0 WENDYS CO COM 95058W100 1508 83834 SH SOLE 100 218 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 13732 WENDYS CO COM 95058W100 0 0 SH SOLE 300 69884 0 0 WERNER ENTERPRISE INC COM 950755108 972 27973 SH SOLE 300 0 0 3237 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 24736 0 0 WESBANCO INC COM 950810101 342 8268 SH SOLE 100 0 0 404 WESBANCO INC COM 950810101 0 0 SH SOLE 100 6167 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 0 0 1684 WESBANCO INC COM 950810101 0 0 SH SOLE 300 13 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 5869 51237 SH SOLE 100 0 0 988 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 2958 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 0 0 5308 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 41983 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4 36 SH OTR 100 36 0 0 WESTAMERICA BANCORPORATION COM 957090103 1719 27226 SH SOLE 100 0 0 629 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 25785 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 0 0 812 WESTERN ALLIANCE COMMON STOCK COM 957638109 245 5648 SH SOLE 100 0 0 711 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 100 1504 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 300 0 0 3150 WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH SOLE 300 283 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 3 78 SH OTR 100 78 0 0 WESTERN ALLIANCE COMMON STOCK COM 957638109 8 176 SH OTR 100 176 0 0 WESTERN DIGITAL CORP COM 958102105 3157 62277 SH SOLE 100 0 0 1530 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 6113 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 0 0 17401 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 37233 0 0 WESTERN DIGITAL CORP COM 958102105 48 942 SH OTR 100 0 0 942 WESTERN UN CO COM 959802109 3460 178645 SH SOLE 100 0 0 67 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 1503 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 0 0 26424 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 150651 0 0 WESTERN UN CO COM 959802109 28 1464 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