0000950123-14-001591.txt : 20140211 0000950123-14-001591.hdr.sgml : 20140211 20140211145822 ACCESSION NUMBER: 0000950123-14-001591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 14593703 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2013 12-31-2013 COMERICA BANK

411 W LAFAYETTE P O BOX 75000 DETROIT MI 48226

13F HOLDINGS REPORT 028-10331 N HEATHER MORRISON 313-222-9127 HEATHER MORRISON DETROIT MI 02-10-2014 4 3220 12900553 false 100 COMERICA BANK 200 WILSON KEMP 300 WORLD ASSET MANAGEMENT 500 COMERICA SECURITIES INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 7102 76421 SH SOLE 100 0 0 2377 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 486 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 13570 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 59988 0 0 3M CO COM 88579Y101 42433 302551 SH SOLE 100 0 0 5383 3M CO COM 88579Y101 0 0 SH SOLE 300 152282 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 88034 3M CO COM 88579Y101 0 0 SH SOLE 500 1601 0 0 3M CO COM 88579Y101 0 0 SH SOLE 200 12535 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 42669 0 0 3M CO COM 88579Y101 0 0 SH SOLE 500 0 0 47 3M CO COM 88579Y101 1485 10589 SH OTR 100 0 0 1946 3M CO COM 88579Y101 0 0 SH OTR 100 7577 0 0 3M CO COM 88579Y101 0 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SH SOLE 300 0 0 3722 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 40283 0 0 INSPERITY INC COM 45778Q107 854 23639 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 0 0 1919 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 21652 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1174 24611 SH SOLE 100 0 0 383 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 22186 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 0 0 1979 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1069 104968 SH SOLE 100 397 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 18311 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 86260 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2027 37260 SH SOLE 100 493 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 10369 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 26398 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 23 425 SH OTR 100 425 0 0 INTEL CORP COM 458140100 78188 3011851 SH SOLE 100 0 0 98496 INTEL CORP COM 458140100 0 0 SH SOLE 300 1093064 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 650238 INTEL CORP COM 458140100 0 0 SH SOLE 200 35230 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 1073926 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 500 60897 0 0 INTEL CORP COM 458140100 1409 54265 SH OTR 100 0 0 7355 INTEL CORP COM 458140100 0 0 SH OTR 100 46910 0 0 INTEL CORP COM 458140100 9053 348745 SH OTR 100 0 0 1600 INTEL CORP COM 458140100 0 0 SH OTR 100 0 1920 0 INTEL CORP COM 458140100 0 0 SH OTR 100 10275 0 0 INTEL CORP COM 458140100 0 0 SH OTR 200 334950 0 0 INTEL CORP COM 458140100 17 660 SH DFND 100 660 0 0 INTER PARFUMS INC COM 458334109 1694 47292 SH SOLE 100 0 0 29748 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 0 0 1399 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16100 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1254 51536 SH SOLE 100 129 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 47406 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 0 0 4001 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 1096 16277 SH SOLE 100 39 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 0 0 1324 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 14914 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 649 19419 SH SOLE 100 1820 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH SOLE 300 17599 0 0 INTERDIGITAL INC PA COM 45867G101 944 32004 SH SOLE 100 0 0 507 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 101 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 5582 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 25814 0 0 INTERFACE INC CL A COM 458665304 1327 60441 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 55190 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 5104 INTERNATIONAL BANCSHARES CORP COM 459044103 1144 43411 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 7482 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 35769 0 0 INTERNATIONAL FLAVORS COM 459506101 3064 35639 SH SOLE 100 0 0 300 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 10643 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 24386 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 310 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1517 83562 SH SOLE 100 0 0 825 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 33502 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 48391 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 844 0 0 INTERNATIONAL PAPER CO COM 460146103 9863 201158 SH SOLE 100 0 0 10365 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 3490 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 129173 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 58130 INTERNATIONAL PAPER CO COM 460146103 2 34 SH OTR 100 0 0 34 INTERNATIONAL PAPER CO COM 460146103 1723 35133 SH OTR 100 133 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 200 35000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1419 54449 SH SOLE 100 0 0 165 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 100 185 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 0 0 9607 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 44492 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 760 21431 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 3800 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17565 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2783 157217 SH SOLE 100 0 0 4921 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1409 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 55425 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 95462 0 0 INTERSIL CORP CL A COM 46069S109 2759 240499 SH SOLE 100 0 0 143000 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 17329 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 354 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 79816 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1264 40904 SH SOLE 100 122 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 37394 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 0 0 3388 INTEVAC INC COM 461148108 170 22884 SH SOLE 300 22884 0 0 INTREPID POTASH INC COM 46121Y102 5716 360879 SH SOLE 100 0 0 110 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 34857 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 0 0 7510 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 318402 0 0 INTUIT INC COM 461202103 9070 118848 SH SOLE 100 0 0 647 INTUIT INC COM 461202103 0 0 SH SOLE 200 200 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 38297 INTUIT INC COM 461202103 0 0 SH SOLE 300 65760 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 13944 0 0 INTUIT INC COM 461202103 298 3900 SH OTR 100 3900 0 0 INTUIT INC COM 461202103 114 1500 SH OTR 100 0 0 1500 INTUITIVE SURGICAL INC COM 46120E602 7474 19459 SH SOLE 100 0 0 305 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 5521 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 4972 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 8661 0 0 INTUITIVE SURGICAL INC COM 46120E602 122 317 SH OTR 100 317 0 0 INTUITIVE SURGICAL INC COM 46120E602 167 435 SH DFND 100 435 0 0 INVACARE CORP COM 461203101 701 30184 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 27339 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 2766 INVENSENSE INC COM 46123D205 2142 103095 SH SOLE 100 0 0 97883 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 368 0 0 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 0 0 4844 INVESCO LTD FOR G491BT108 14419 396134 SH SOLE 100 0 0 6098 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 58087 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 101002 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 500 5081 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 225866 0 0 INVESCO LTD FOR G491BT108 417 11465 SH OTR 100 0 0 1645 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 9820 0 0 INVESCO LTD FOR G491BT108 195 5360 SH OTR 100 0 0 190 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 0 390 0 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 4780 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 183 12494 SH SOLE 300 0 0 11674 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 820 0 0 INVESCO VAN KAMPEN TR INVT GRADE CLO 46131M106 1434 117762 SH SOLE 100 0 0 117762 INVESTMENT TECHNOLOGY GROUP COM 46145F105 778 37845 SH SOLE 100 0 0 170 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 105 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 3187 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 34383 0 0 INVESTORS BANCORP INC COM 46146P102 5365 209727 SH SOLE 100 0 0 35378 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 100 169744 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 302 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 0 0 4303 ION GEOPHYSICAL CORP COM 462044108 423 128164 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 0 0 11289 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 116524 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1058 17816 SH SOLE 100 0 0 335 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 15988 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 0 0 1444 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 49 0 0 IPG PHOTONICS CORP COM 44980X109 2611 33639 SH SOLE 100 0 0 30544 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 5 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 292 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2798 IROBOT CORP COM 462726100 1042 29976 SH SOLE 100 0 0 188 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2430 IROBOT CORP COM 462726100 0 0 SH SOLE 300 27291 0 0 IRON MOUNTAIN INC COM 462846106 1879 61907 SH SOLE 100 0 0 686 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 100 560 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 0 0 22236 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 38425 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 286 4699 SH SOLE 100 4699 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 18135 170390 SH SOLE 100 0 0 8415 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 500 2221 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 159754 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 490 4607 SH OTR 100 0 0 2922 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 1685 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 27 250 SH OTR 100 0 0 250 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1745 20686 SH SOLE 100 0 0 1562 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 19124 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 38 450 SH OTR 100 0 0 450 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 80 950 SH OTR 100 950 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 14746 134178 SH SOLE 100 0 0 976 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 500 11231 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 121971 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 505 4595 SH OTR 100 0 0 350 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 4245 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 72 659 SH OTR 100 659 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 68 620 SH DFND 100 620 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 9244 123710 SH SOLE 100 0 0 425 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 500 5537 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 34117 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 83631 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 411 5506 SH OTR 100 0 0 640 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 4866 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 67 895 SH OTR 100 895 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 22565 316259 SH SOLE 100 0 0 2765 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 200 1955 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 306914 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 500 4625 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 862 12075 SH OTR 100 0 0 3365 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 8710 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 2328 36911 SH SOLE 100 0 0 1375 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 34726 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 500 810 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 9062 293658 SH SOLE 100 0 0 1030 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 500 12286 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 280342 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 86 2780 SH DFND 100 2780 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 7276 631597 SH SOLE 100 0 0 2160 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 100 604527 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 500 24910 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 68 5920 SH DFND 100 5920 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 8204 181872 SH SOLE 100 0 0 690 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 100 174338 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 500 6844 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 88 1940 SH DFND 100 1940 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4734 41454 SH SOLE 100 0 0 7816 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 29951 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 500 3687 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 319 2796 SH OTR 100 0 0 741 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 2055 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 86 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 746 23169 SH SOLE 100 23169 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 510 5493 SH SOLE 100 0 0 2211 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 3282 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 20 215 SH OTR 100 0 0 215 ISHARES JP MORGAN USD EMERGING CLO 464288281 3853 35620 SH SOLE 100 0 0 202 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 34925 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 500 493 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 237 2189 SH OTR 100 0 0 38 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 2151 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 10 97 SH OTR 100 97 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 19 180 SH DFND 100 180 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 807 7650 SH SOLE 100 0 0 4741 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2909 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 585 5420 SH SOLE 100 0 0 4415 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1005 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 65 600 SH OTR 200 600 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 335 3040 SH SOLE 100 40 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 200 3000 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 580 10065 SH SOLE 100 0 0 10065 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1431 20013 SH SOLE 100 0 0 2235 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 17778 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 100889 1503558 SH SOLE 100 0 0 23799 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 500 1310 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 394757 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1083692 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3845 57310 SH OTR 100 0 0 3692 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 53618 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1158 17255 SH OTR 100 0 0 6880 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 6100 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 4275 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 187 2784 SH DFND 100 2784 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 8671 207432 SH SOLE 100 0 0 5573 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 27073 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 500 2093 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 172693 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 137 3289 SH OTR 100 3289 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 305 7300 SH OTR 100 7300 0 0 ISHARES RUSSELL 1000 CLO 464287622 7901 76584 SH SOLE 100 76584 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 2958 34420 SH SOLE 100 0 0 296 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 34124 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 71 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 2171 23049 SH SOLE 100 0 0 701 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 22348 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 468 4965 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 2000 CLO 464287655 4390 38056 SH SOLE 100 0 0 517 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 500 330 0 0 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 37209 0 0 ISHARES RUSSELL 2000 CLO 464287655 173 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 489 3612 SH SOLE 100 3612 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1287 9500 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2600 26131 SH SOLE 100 25971 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 500 160 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 60 605 SH OTR 100 605 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 683 6170 SH SOLE 100 0 0 2940 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 3230 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9963 118096 SH SOLE 100 0 0 1050 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 117046 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 26 311 SH OTR 100 311 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1656 11044 SH SOLE 100 0 0 248 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 10796 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 225 1497 SH OTR 100 1497 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 659 10022 SH SOLE 100 0 0 960 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 500 3192 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 5870 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10497 106302 SH SOLE 100 0 0 798 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 105189 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 500 315 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 376 3809 SH OTR 100 3809 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1691 17125 SH OTR 100 0 0 17125 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2023 23667 SH SOLE 100 0 0 820 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 22847 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 133 1560 SH OTR 100 1560 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 819 9585 SH OTR 100 0 0 9585 ISHARES S&P EMERGING MKTS CLO 464288216 3911 114596 SH SOLE 100 0 0 420 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 500 2943 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 100 111233 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 39 1150 SH DFND 100 1150 0 0 ISHARES S&P EUROPE 350 CLO 464287861 427 9000 SH SOLE 100 0 0 900 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 8100 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 9919 254723 SH SOLE 100 0 0 1125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 500 7350 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 246248 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 495 12706 SH OTR 100 0 0 2620 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 10086 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 76 1940 SH OTR 100 1940 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 31 800 SH DFND 100 800 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 7383 118446 SH SOLE 100 0 0 420 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 500 3361 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 100 114665 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 26 420 SH OTR 100 420 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 71 1140 SH DFND 100 1140 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 13223 250065 SH SOLE 100 0 0 890 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 100 240781 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 500 8394 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 130 2450 SH DFND 100 2450 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 7165 162167 SH SOLE 100 0 0 570 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 500 5414 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 100 156183 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 68 1540 SH DFND 100 1540 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3346 22280 SH SOLE 100 0 0 339 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 21941 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 91 608 SH OTR 100 608 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 289 1925 SH OTR 100 0 0 1825 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 100 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 41962 313591 SH SOLE 100 0 0 5527 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 304049 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 200 810 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 500 3205 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2404 17968 SH OTR 100 0 0 1525 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 16443 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 729 5451 SH OTR 100 0 1020 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 200 3650 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 781 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 80 595 SH DFND 100 595 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 787 7588 SH SOLE 100 0 0 3186 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 4402 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 40 390 SH OTR 100 390 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 6884 158657 SH SOLE 100 0 0 615 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 153699 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 500 4343 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 405 9341 SH OTR 100 0 0 1150 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 8191 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 77 1780 SH OTR 100 1780 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 297 8076 SH SOLE 100 0 0 718 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 6808 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 200 550 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 4180 39352 SH SOLE 100 0 0 4440 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 500 3469 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 31443 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 173 1629 SH OTR 100 0 0 340 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 1289 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 320 2694 SH SOLE 100 0 0 558 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 500 1372 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 764 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 4 35 SH OTR 100 35 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 108 910 SH OTR 100 0 0 910 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 44535 408087 SH SOLE 100 0 0 5332 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 400614 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 200 800 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 500 1341 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1583 14504 SH OTR 100 0 0 1450 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 13054 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1247 11428 SH OTR 100 0 0 4250 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 200 4460 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 1345 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1373 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 83 761 SH DFND 100 761 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4825 43364 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 42496 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 500 140 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 172 1547 SH OTR 100 1547 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 16 141 SH OTR 100 141 0 0 ISHARES SILVER TR CLO 46428Q109 3286 175633 SH SOLE 100 0 0 1692 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 167817 0 0 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 500 6124 0 0 ISHARES SILVER TR CLO 46428Q109 29 1570 SH DFND 100 1570 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 241 9910 SH SOLE 100 9910 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 60356 325106 SH SOLE 100 0 0 7871 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 311589 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 500 4746 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 200 900 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 2676 14412 SH OTR 100 0 0 3572 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 10252 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 200 588 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 344 1855 SH OTR 100 0 0 21 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 1834 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 149 800 SH DFND 100 800 0 0 ISIS PHARMACEUTICALS COM 464330109 420 10553 SH SOLE 100 0 0 166 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 681 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 100 11 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 0 0 9695 ISIS PHARMACEUTICALS COM 464330109 448 11250 SH OTR 100 11250 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2036 150013 SH SOLE 100 0 0 3022 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 16808 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 130183 0 0 ITC HLDGS CORP COM 465685105 4053 42303 SH SOLE 100 0 0 798 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 0 0 4518 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 36446 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 476 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 500 65 0 0 ITC HLDGS CORP COM 465685105 473 4935 SH OTR 100 0 0 255 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 4680 0 0 ITC HLDGS CORP COM 465685105 65 680 SH OTR 100 680 0 0 ITRON INC COM 465741106 1268 30595 SH SOLE 100 0 0 49 ITRON INC COM 465741106 0 0 SH SOLE 500 270 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 5372 ITRON INC COM 465741106 0 0 SH SOLE 300 24520 0 0 ITRON INC COM 465741106 0 0 SH SOLE 100 384 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 652 19425 SH SOLE 100 54 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 0 0 2000 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 17371 0 0 ITT INDS INC COM 450911201 3157 72703 SH SOLE 100 0 0 1532 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 12377 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1877 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 56917 0 0 IXIA COM 45071R109 815 61264 SH SOLE 100 0 0 416 IXIA COM 45071R109 0 0 SH SOLE 500 1170 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 53540 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 0 0 4830 IXIA COM 45071R109 0 0 SH SOLE 100 1308 0 0 J & J SNACK FOODS COM 466032109 1349 15231 SH SOLE 100 0 0 119 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 13784 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 0 0 1285 J2 GLOBAL INC COM 48123V102 2343 46856 SH SOLE 100 0 0 811 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 41493 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 555 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3957 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 500 40 0 0 JABIL CIRCUIT INC COM 466313103 1568 89920 SH SOLE 100 0 0 22753 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 40833 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 25779 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 555 0 0 JACK IN THE BOX INC COM 466367109 1860 37184 SH SOLE 100 0 0 289 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 3836 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 115 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 32944 0 0 JACOBS ENGR GROUP INC COM 469814107 3517 55832 SH SOLE 100 0 0 2270 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 500 1857 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 5626 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 17118 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 28961 0 0 JAKKS PAC INC COM 47012E106 121 18045 SH SOLE 100 68 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 16338 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 0 0 1639 JAMES HARDIE INDS SPONS ADR ADR 47030M106 405 7056 SH SOLE 100 591 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 6465 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1442 116564 SH SOLE 100 2727 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 20405 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93432 0 0 JARDEN CORP COM 471109108 9495 154771 SH SOLE 100 0 0 62182 JARDEN CORP COM 471109108 0 0 SH SOLE 300 75079 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 100 378 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 17092 JARDEN CORP COM 471109108 0 0 SH SOLE 500 40 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 3165 25005 SH SOLE 100 0 0 295 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 500 2940 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 16839 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 4474 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 457 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 25 200 SH OTR 100 200 0 0 JC PENNEY INC COM 708160106 2374 259416 SH SOLE 100 0 0 2408 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 190061 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 30996 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 35951 JC PENNEY INC COM 708160106 5 500 SH OTR 100 500 0 0 JDS UNIPHASE CORP COM 46612J507 2350 180936 SH SOLE 100 0 0 2450 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 31901 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 100 710 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 145875 0 0 JETBLUE AIRWAYS CORP COM 477143101 1433 167832 SH SOLE 100 0 0 210 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 659 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 31013 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 135950 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4798 46304 SH SOLE 100 0 0 1382 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 13921 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 200 28 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2672 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 28301 0 0 JM SMUCKER COMPANY-NEW COM 832696405 9 88 SH OTR 100 0 0 33 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH OTR 100 55 0 0 JM SMUCKER COMPANY-NEW COM 832696405 4 35 SH DFND 100 0 0 35 JOHN BEAN TECHNOLOGIES CORP COM 477839104 836 28504 SH SOLE 100 0 0 24 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2476 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 69 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 25935 0 0 JOHNSON & JOHNSON COM 478160104 143271 1564260 SH SOLE 100 0 0 42131 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 486644 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 500 17576 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 638553 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 362914 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 200 16442 0 0 JOHNSON & JOHNSON COM 478160104 2910 31770 SH OTR 100 0 0 7592 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 1800 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 22378 0 0 JOHNSON & JOHNSON COM 478160104 9857 107620 SH OTR 100 0 0 75 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 6825 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 100000 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 720 0 JOHNSON & JOHNSON COM 478160104 22 240 SH DFND 100 0 0 60 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 180 0 0 JOHNSON CONTROLS COM 478366107 16326 318239 SH SOLE 100 0 0 9252 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 89619 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 156036 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 58864 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 500 4468 0 0 JOHNSON CONTROLS COM 478366107 31 600 SH OTR 100 0 0 600 JONES GROUP INC COM 48020T101 1504 100533 SH SOLE 100 0 0 93098 JONES GROUP INC COM 48020T101 0 0 SH SOLE 300 0 0 6847 JONES GROUP INC COM 48020T101 0 0 SH SOLE 300 588 0 0 JONES LANG LASALLE INC REA 48020Q107 3476 33944 SH SOLE 100 0 0 8 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 0 0 6078 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 130 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 27728 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1586 28950 SH SOLE 100 80 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 26489 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 0 0 2381 JOY GLOBAL INC COM 481165108 2282 39007 SH SOLE 100 0 0 390 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 1362 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 13872 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 23383 0 0 JPMORGAN CHASE & CO COM 46625H100 100978 1726705 SH SOLE 100 0 0 66714 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 825998 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 493491 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 309709 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 500 7347 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 200 23446 0 0 JPMORGAN CHASE & CO COM 46625H100 1840 31464 SH OTR 100 0 0 7944 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 2138 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 21382 0 0 JPMORGAN CHASE & CO COM 46625H100 9945 170055 SH OTR 100 0 0 190 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 161700 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 0 420 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 7745 0 0 JPMORGAN CHASE & CO COM 46625H100 2 40 SH DFND 100 0 0 40 JUNIPER NETWORKS INC COM 48203R104 4099 181628 SH SOLE 100 0 0 2605 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 66136 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1652 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 111235 0 0 KAISER ALUM CORP COM 483007704 1369 19485 SH SOLE 100 0 0 8 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 45 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17820 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 1612 KAMAN CORP COM 483548103 1117 28119 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 2302 KAMAN CORP COM 483548103 0 0 SH SOLE 300 25738 0 0 KANSAS CITY SOUTHERN COM 485170302 6982 56388 SH SOLE 100 0 0 609 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 15412 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 500 528 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 25425 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 14414 KANSAS CITY SOUTHERN COM 485170302 195 1576 SH OTR 100 0 0 10 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 1566 0 0 KANSAS CITY SOUTHERN COM 485170302 59 475 SH OTR 100 0 0 24 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 401 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 0 50 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2503 44806 SH SOLE 100 0 0 20 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 40706 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 555 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 3525 KAR AUCTION SVCS INC COM 48238T109 258 8715 SH SOLE 100 0 0 1522 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 6542 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 651 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 955 23584 SH SOLE 100 0 0 959 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 2586 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 20039 0 0 KB HOME COM 48666K109 1165 63752 SH SOLE 100 215 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 11394 KB HOME COM 48666K109 0 0 SH SOLE 300 52143 0 0 KBR INC COM 48242W106 3661 114795 SH SOLE 100 0 0 1609 KBR INC COM 48242W106 0 0 SH SOLE 100 439 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 92423 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 20324 KELLOGG CO COM 487836108 27007 442224 SH SOLE 100 0 0 12008 KELLOGG CO COM 487836108 0 0 SH SOLE 500 19638 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 100 303412 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 200 4792 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 33866 KELLOGG CO COM 487836108 0 0 SH SOLE 300 68508 0 0 KELLOGG CO COM 487836108 490 8027 SH OTR 100 0 0 690 KELLOGG CO COM 487836108 0 0 SH OTR 100 7337 0 0 KELLOGG CO COM 487836108 153 2510 SH OTR 100 0 720 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 1790 0 0 KELLOGG CO COM 487836108 16 260 SH DFND 100 260 0 0 KELLY SERVICES INC CL A COM 488152208 726 29108 SH SOLE 100 0 0 390 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 2295 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 25886 0 0 KEMPER CORP DEL COM 488401100 1607 39317 SH SOLE 100 649 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 6690 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 31978 0 0 KENNAMETAL INC COM 489170100 3710 71250 SH SOLE 100 0 0 805 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 9971 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 500 740 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 10771 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 48963 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6698 301022 SH SOLE 100 295770 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 4873 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 379 0 0 KEY ENERGY SERVICES INC COM 492914106 121 15364 SH SOLE 100 1130 0 0 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 300 0 0 13113 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 300 1121 0 0 KEYCORP COM 493267108 4661 347335 SH SOLE 100 0 0 6890 KEYCORP COM 493267108 0 0 SH SOLE 300 204366 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 119235 KEYCORP COM 493267108 0 0 SH SOLE 100 16844 0 0 KEYCORP COM 493267108 4 327 SH OTR 100 0 0 327 KILROY REALTY CORP REA 49427F108 3372 67198 SH SOLE 100 0 0 479 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 11200 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 55519 0 0 KIMBERLY CLARK CORP COM 494368103 44689 427813 SH SOLE 100 0 0 5115 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 200 13757 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 500 14181 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 50169 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 253489 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 91102 0 0 KIMBERLY CLARK CORP COM 494368103 1177 11265 SH OTR 100 0 0 1705 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 9160 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 400 0 0 KIMBERLY CLARK CORP COM 494368103 8657 82873 SH OTR 100 0 0 40 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 3853 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 78450 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 0 530 0 KIMBERLY CLARK CORP COM 494368103 26 250 SH DFND 100 250 0 0 KIMCO RLTY CORP REA 49446R109 3299 167027 SH SOLE 100 0 0 730 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 53442 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 112855 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 444 5505 SH SOLE 100 0 0 558 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH SOLE 100 4947 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 244 3020 SH OTR 100 0 0 450 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 100 2570 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 19 235 SH OTR 100 235 0 0 KINDER MORGAN INC DEL COM COM 49456B101 11275 313188 SH SOLE 100 0 0 13388 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 11132 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 87175 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 201493 0 0 KINDER MORGAN INC DEL COM COM 49456B101 54 1500 SH OTR 100 0 0 1500 KINDER MORGAN INC DEL COM COM 49456B101 2 45 SH DFND 100 0 0 45 KINDER MORGAN INC DEL EXP RIG 49456B119 42 10361 SH SOLE 100 0 0 29 KINDER MORGAN INC DEL EXP RIG 49456B119 0 0 SH SOLE 100 10332 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 258 3406 SH SOLE 100 0 0 933 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 500 966 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 100 1507 0 0 KINDRED HEALTHCARE INC COM 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330 SH OTR 100 0 0 155 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 100 175 0 0 NOVO NORDISK A S ADR ADR 670100205 4 20 SH OTR 100 20 0 0 NPS PHARMACEUTICALS INC COM 62936P103 281 9243 SH SOLE 300 0 0 8641 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH SOLE 300 602 0 0 NPS PHARMACEUTICALS INC COM 62936P103 380 12500 SH OTR 100 12500 0 0 NRG ENERGY INC COM 629377508 3298 114837 SH SOLE 100 0 0 494 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 71083 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 0 0 42161 NRG ENERGY INC COM 629377508 0 0 SH SOLE 100 1099 0 0 NTELOS HLDGS CORP COM 67020Q305 322 15938 SH SOLE 100 36 0 0 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 14565 0 0 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 0 0 1337 NTT DOCOMO INC ADR ADR 62942M201 4228 256058 SH SOLE 100 0 0 418 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 300 226411 0 0 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 100 29229 0 0 NU SKIN ENTERPRISES INC COM 67018T105 809 5853 SH SOLE 100 0 0 59 NU SKIN 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150955 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 500 97435 0 0 OLD REP INTL CORP COM 680223104 592 34260 SH OTR 100 0 0 4350 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 29910 0 0 OLD REP INTL CORP COM 680223104 234 13530 SH OTR 100 0 3200 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 10330 0 0 OLD REP INTL CORP COM 680223104 20 1150 SH DFND 100 1150 0 0 OLIN CORP COM PAR $1 COM 680665205 1933 67012 SH SOLE 100 0 0 300 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 49678 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 0 0 10989 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 6045 0 0 OLIN CORP COM PAR $1 COM 680665205 12 400 SH OTR 100 400 0 0 OLIN CORP COM PAR $1 COM 680665205 14 470 SH OTR 100 470 0 0 OLYMPIC STEEL INC COM 68162K106 274 9454 SH SOLE 300 0 0 774 OLYMPIC STEEL INC COM 68162K106 0 0 SH SOLE 300 8680 0 0 OM GROUP INC COM 670872100 1210 33224 SH SOLE 100 94 0 0 OM GROUP INC COM 670872100 0 0 SH SOLE 300 0 0 2732 OM GROUP INC COM 670872100 0 0 SH 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100 68 0 0 OPKO HEALTH INC COM 68375N103 147 17423 SH SOLE 300 0 0 16211 OPKO HEALTH INC COM 68375N103 0 0 SH SOLE 300 1212 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 344 18481 SH SOLE 300 0 0 1631 OPLINK COMMUNICATIONS INC COM 68375Q403 0 0 SH SOLE 300 16850 0 0 ORACLE CORPORATION COM 68389X105 55049 1438817 SH SOLE 100 0 0 24481 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 146999 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 0 0 462591 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 500 7871 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 500 0 0 205 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 796670 0 0 ORACLE CORPORATION COM 68389X105 636 16616 SH OTR 100 0 0 931 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 15685 0 0 ORACLE CORPORATION COM 68389X105 314 8220 SH OTR 100 8220 0 0 ORANGE ADR ADR 684060106 2078 168251 SH SOLE 100 0 0 5477 ORANGE ADR ADR 684060106 0 0 SH SOLE 500 80 0 0 ORANGE ADR ADR 684060106 0 0 SH SOLE 300 143830 0 0 ORANGE ADR ADR 684060106 0 0 SH 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82966C103 455 6480 SH SOLE 100 0 0 1221 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 15 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 4743 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 501 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 234 6358 SH SOLE 300 0 0 5697 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 661 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 791 32110 SH SOLE 100 0 0 1528 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 26873 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 3709 0 0 SKECHERS USA INC CL A COM 830566105 1359 41019 SH SOLE 100 105 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 3306 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 37608 0 0 SKYWEST INC COM 830879102 801 54045 SH SOLE 100 0 0 766 SKYWEST INC COM 830879102 0 0 SH SOLE 300 48679 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 4462 SKYWEST INC COM 830879102 0 0 SH SOLE 100 138 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4178 146272 SH SOLE 100 0 0 1992 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 117621 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 26090 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 569 0 0 SL GREEN REALTY CORP REA 78440X101 7163 77539 SH SOLE 100 600 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 64184 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 12755 SLM CORP COM 78442P106 5906 224735 SH SOLE 100 0 0 63506 SLM CORP COM 78442P106 0 0 SH SOLE 100 4075 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 57688 SLM CORP COM 78442P106 0 0 SH SOLE 300 99466 0 0 SLM CORP COM 78442P106 2 65 SH OTR 100 0 0 65 SM ENERGY CO COM 78454L100 4652 55969 SH SOLE 100 220 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 9145 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 46604 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 901 12556 SH SOLE 100 0 0 118 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 500 290 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 9615 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 2533 0 0 SMITH A O CORP COM 831865209 4737 87820 SH SOLE 100 0 0 29070 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 236 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 10566 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 47948 0 0 SNAP ON INC COM 833034101 2349 21446 SH SOLE 100 0 0 600 SNAP ON INC COM 833034101 0 0 SH SOLE 300 13060 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 7595 SNAP ON INC COM 833034101 0 0 SH SOLE 100 191 0 0 SNYDERS-LANCE INC COM 833551104 1453 50692 SH SOLE 100 0 0 304 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 46201 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 4059 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 128 0 0 SOLARWINDS INC COM 83416B109 1906 50374 SH SOLE 100 0 0 192 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 41006 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 8976 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 200 0 0 SOLERA HLDGS INC COM 83421A104 3756 53084 SH SOLE 100 0 0 178 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 9461 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 206 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 43239 0 0 SONIC AUTOMOTIVE INC COM 83545G102 906 37020 SH SOLE 100 1097 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 32520 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 500 70 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 3333 SONIC CORP COM 835451105 916 45363 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 4855 SONIC CORP COM 835451105 0 0 SH SOLE 300 40372 0 0 SONOCO PRODS CO COM 835495102 3561 85359 SH SOLE 100 0 0 270 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 13951 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 70700 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 438 0 0 SONOCO PRODS CO COM 835495102 8 200 SH OTR 100 200 0 0 SONUS NETWORKS INC COM 835916107 63 20051 SH SOLE 300 0 0 18263 SONUS NETWORKS INC COM 835916107 0 0 SH SOLE 300 1788 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1027 59397 SH SOLE 100 6859 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 52538 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2805 52724 SH SOLE 100 0 0 241 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 222 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 42879 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 9382 SOUFUN HLDGS LTD ADR ADR 836034108 5740 69651 SH SOLE 100 0 0 68631 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 500 60 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 100 960 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1877 33539 SH SOLE 100 0 0 187 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 104 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2728 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 30520 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 560 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 14144 344044 SH SOLE 100 0 0 6334 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 207596 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 200 800 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 14989 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 114325 SOUTHERN CO COM 842587107 204 4964 SH OTR 100 4964 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 440 15328 SH SOLE 100 573 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 300 0 0 13615 SOUTHERN COPPER CORP DEL COM 84265V105 0 0 SH SOLE 300 1140 0 0 SOUTHERN COPPER CORP DEL COM 84265V105 2 63 SH OTR 100 0 0 63 SOUTHWEST AIRLINES CO COM 844741108 4926 261487 SH SOLE 100 0 0 6558 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 159045 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2647 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 93237 SOUTHWEST GAS CORP COM 844895102 3497 62539 SH SOLE 100 0 0 14531 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 150 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 3996 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 43862 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5954 151374 SH SOLE 100 0 0 372 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 103876 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 45979 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1147 0 0 SOVRAN SELF STORAGE INC REA 84610H108 2150 32989 SH SOLE 300 0 0 2711 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 30278 0 0 SPARTAN MOTORS COM 846819100 239 35610 SH SOLE 300 0 0 2985 SPARTAN MOTORS COM 846819100 0 0 SH SOLE 300 32625 0 0 SPARTAN STORES INC COM 846822104 923 38021 SH SOLE 100 180 0 0 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 0 0 3199 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 34642 0 0 SPARTON CORPORATION COM 847235108 664 23758 SH SOLE 100 22825 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 61 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 0 0 872 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8291 204411 SH SOLE 100 0 0 1380 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 77483 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 119316 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 500 6232 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 282 6956 SH OTR 100 0 0 1195 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 5761 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12 285 SH OTR 100 285 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 490 SH DFND 100 490 0 0 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 988 5521 SH SOLE 100 0 0 271 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 5250 0 0 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 465 4370 SH SOLE 100 0 0 345 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 4025 0 0 SPDR ENERGY CLO 81369Y506 7327 82781 SH SOLE 100 0 0 490 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 500 2670 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 79621 0 0 SPDR ENERGY CLO 81369Y506 18 200 SH OTR 100 200 0 0 SPDR ENERGY CLO 81369Y506 71 800 SH DFND 100 800 0 0 SPDR GOLD TRUST CLO 78463V107 11216 96588 SH SOLE 100 0 0 1222 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 30 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 500 4059 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 91277 0 0 SPDR GOLD TRUST CLO 78463V107 148 1272 SH OTR 100 0 0 167 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 1105 0 0 SPDR GOLD TRUST CLO 78463V107 87 750 SH OTR 100 500 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 200 250 0 0 SPDR GOLD TRUST CLO 78463V107 36 310 SH DFND 100 310 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 7068 120925 SH SOLE 100 0 0 430 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 500 4046 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 100 116449 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 69 1180 SH DFND 100 1180 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 3404 58947 SH SOLE 100 0 0 314 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 56645 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 500 1988 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 126 2182 SH OTR 100 0 0 159 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 2023 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 22 380 SH OTR 100 380 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 41 710 SH DFND 100 710 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 370 16401 SH SOLE 100 0 0 16401 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 641 13515 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 13270 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 11 225 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 9319 277597 SH SOLE 100 0 0 107 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 100 277490 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 701 20890 SH OTR 100 20890 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 285 8485 SH OTR 100 8485 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1712 7009 SH SOLE 100 0 0 1454 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 5241 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 500 314 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 210 860 SH OTR 100 860 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 256 1050 SH OTR 100 0 0 1050 SPDR TRUST SERIES 1 CLO 78462F103 3267 17687 SH SOLE 100 0 0 3608 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 500 670 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 13409 0 0 SPDR TRUST SERIES 1 CLO 78462F103 406 2200 SH OTR 100 2200 0 0 SPECTRA ENERGY CORP COM 847560109 11867 333150 SH SOLE 100 0 0 1463 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 200 3000 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 500 1 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 87551 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 45142 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 195993 0 0 SPECTRA ENERGY CORP COM 847560109 108 3028 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 1637 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 321 9000 SH OTR 200 9000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1936 27443 SH SOLE 100 0 0 25464 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 0 0 1843 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 136 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 498 56294 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 5404 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 50753 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 394 11558 SH SOLE 100 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 10304 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 754 0 0 SPIRIT AIRLS INC COM COM 848577102 263 5787 SH SOLE 100 0 0 160 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 5201 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 396 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 500 30 0 0 SPIRIT RLTY CAP INC NEW REA 84860W102 338 34405 SH SOLE 300 0 0 31934 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 2471 0 0 SPLUNK INC COM 848637104 890 12963 SH SOLE 100 0 0 3206 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 8873 SPLUNK INC COM 848637104 0 0 SH SOLE 300 884 0 0 SPRINT CORP COM 85207U105 872 81084 SH SOLE 100 0 0 1703 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 5647 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 73584 SPRINT CORP COM 85207U105 0 0 SH SOLE 100 150 0 0 SPX CORP COM 784635104 4166 41821 SH SOLE 100 7153 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 28309 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 6359 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 281 6340 SH SOLE 100 0 0 965 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 350 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 5025 ST JUDE MED INC COM 790849103 6864 110792 SH SOLE 100 0 0 4578 ST JUDE MED INC COM 790849103 0 0 SH SOLE 200 200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 37434 ST JUDE MED INC COM 790849103 0 0 SH SOLE 500 40 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1595 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 66945 0 0 ST JUDE MED INC COM 790849103 9 140 SH OTR 100 0 0 65 ST JUDE MED INC COM 790849103 0 0 SH OTR 100 75 0 0 ST JUDE MED INC COM 790849103 31 500 SH OTR 200 500 0 0 STAGE STORES INC COM 85254C305 1883 84757 SH SOLE 100 0 0 51628 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 69 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 30243 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 0 0 2817 STAMPS.COM INC COM 852857200 630 14957 SH SOLE 100 30 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 0 0 1114 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 13813 0 0 STANCORP FINL GROUP INC COM 852891100 2229 33646 SH SOLE 100 122 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 27465 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 6059 STANDARD MOTOR PRODUCTS INC COM 853666105 788 21424 SH SOLE 100 40 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 19685 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 1699 STANDARD PAC CORP COM 85375C101 1410 155790 SH SOLE 100 1370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 0 0 12651 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 141769 0 0 STANDEX INTL CORP COM 854231107 829 13183 SH SOLE 100 25 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 0 0 1080 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12078 0 0 STANLEY BLACK & DECKER INC COM 854502101 5317 65891 SH SOLE 100 0 0 10341 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 34166 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 517 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 20867 STANTEC INC COMMON STOCK FOR 85472N109 254 4095 SH SOLE 100 1413 0 0 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 500 60 0 0 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 300 2622 0 0 STANTEC INC COMMON STOCK FOR 85472N109 11 170 SH OTR 100 170 0 0 STAPLES INC COM 855030102 24715 1555406 SH SOLE 100 0 0 23672 STAPLES INC COM 855030102 0 0 SH SOLE 300 145292 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 86652 STAPLES INC COM 855030102 0 0 SH SOLE 500 87127 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 200 1320 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 100 1211343 0 0 STAPLES INC COM 855030102 490 30815 SH OTR 100 0 0 2815 STAPLES INC COM 855030102 0 0 SH OTR 100 28000 0 0 STAPLES INC COM 855030102 179 11235 SH OTR 100 0 3050 0 STAPLES INC COM 855030102 0 0 SH OTR 100 8185 0 0 STAPLES INC COM 855030102 17 1080 SH DFND 100 1080 0 0 STAR SCIENTIFIC INC COM 85517P101 249 214853 SH SOLE 100 200000 0 0 STAR SCIENTIFIC INC COM 85517P101 0 0 SH SOLE 300 813 0 0 STAR SCIENTIFIC INC COM 85517P101 0 0 SH SOLE 300 0 0 14040 STARBUCKS CORP COM 855244109 27219 347223 SH SOLE 100 0 0 14334 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 82910 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 500 2582 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 148147 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 98100 STARBUCKS CORP COM 855244109 0 0 SH SOLE 200 1150 0 0 STARBUCKS CORP COM 855244109 164 2089 SH OTR 100 0 0 18 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 2071 0 0 STARBUCKS CORP COM 855244109 64 813 SH OTR 100 0 0 38 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 695 0 0 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 0 80 0 STARBUCKS CORP COM 855244109 187 2390 SH DFND 100 0 0 50 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 2340 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 5851 73649 SH SOLE 100 0 0 2986 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1476 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 25312 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 43875 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 4 50 SH OTR 100 0 0 50 STARWOOD PPTY TR INC REA 85571B105 782 28249 SH SOLE 300 0 0 16845 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 11404 0 0 STARZ COM 85571Q102 2121 72532 SH SOLE 100 0 0 62013 STARZ COM 85571Q102 0 0 SH SOLE 100 202 0 0 STARZ COM 85571Q102 0 0 SH SOLE 300 0 0 9327 STARZ COM 85571Q102 0 0 SH SOLE 300 990 0 0 STAT OIL ASA ADR 85771P102 5026 207410 SH SOLE 100 0 0 19925 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 22092 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 165393 0 0 STATE STREET CORP COM 857477103 13740 187225 SH SOLE 100 0 0 15210 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 98419 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 58892 STATE STREET CORP COM 857477103 0 0 SH SOLE 200 4900 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 9804 0 0 STATE STREET CORP COM 857477103 262 3576 SH OTR 100 0 0 59 STATE STREET CORP COM 857477103 0 0 SH OTR 100 3517 0 0 STEEL DYNAMICS INC COM 858119100 3352 171565 SH SOLE 100 0 0 1455 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 138549 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 30299 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 1262 0 0 STEELCASE INC COM 858155203 18658 1176407 SH SOLE 100 0 0 10680 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1077459 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 200 1190 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 0 0 7199 STEELCASE INC COM 858155203 0 0 SH SOLE 300 519 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 500 79360 0 0 STEELCASE INC COM 858155203 420 26480 SH OTR 100 0 0 655 STEELCASE INC COM 858155203 0 0 SH OTR 100 25825 0 0 STEELCASE INC COM 858155203 189 11925 SH OTR 100 0 2860 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 9065 0 0 STEELCASE INC COM 858155203 16 980 SH DFND 100 980 0 0 STEIN MART INC COM 858375108 392 29134 SH SOLE 300 0 0 2366 STEIN MART INC COM 858375108 0 0 SH SOLE 300 26768 0 0 STEPAN CO COM 858586100 1298 19771 SH SOLE 100 0 0 105 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 0 0 1611 STEPAN CO COM 858586100 0 0 SH SOLE 300 18007 0 0 STERICYCLE INC COM 858912108 9187 79082 SH SOLE 100 0 0 1772 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 41275 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 11250 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 24197 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 500 588 0 0 STERICYCLE INC COM 858912108 51 436 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 386 0 0 STERICYCLE INC COM 858912108 151 1300 SH DFND 100 1300 0 0 STERIS CORP COM 859152100 3291 68493 SH SOLE 100 0 0 23461 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 8087 STERIS CORP COM 859152100 0 0 SH SOLE 100 179 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 36766 0 0 STEWART INFO SVCS CORP COM 860372101 713 22089 SH SOLE 100 429 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 0 0 1839 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 19821 0 0 STIFEL FINANCIAL CORP COM 860630102 2953 61615 SH SOLE 100 0 0 93 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 189 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 5484 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 55849 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TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 6641 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3475 86695 SH SOLE 100 0 0 34729 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 7927 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 43829 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 500 210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 46 1155 SH OTR 100 0 0 1039 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3209 51591 SH SOLE 100 0 0 849 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3521 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 38805 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8416 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 235 SH OTR 100 235 0 0 TEXAS INDS INC COM 882491103 1537 22349 SH SOLE 100 0 0 33 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 20393 0 0 TEXAS INDS INC COM 882491103 0 0 SH 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SH SOLE 500 765 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 49696 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 11513 TIMKEN CO COM 887389104 0 0 SH SOLE 100 2810 0 0 TITAN INTERNATIONAL INC COM 88830M102 1003 55762 SH SOLE 100 0 0 70 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 4580 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 169 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 50943 0 0 TIVO INC COM 888706108 152 11613 SH SOLE 300 0 0 10827 TIVO INC COM 888706108 0 0 SH SOLE 300 786 0 0 TJX COMPANIES INC NEW COM 872540109 18145 284722 SH SOLE 100 0 0 6357 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 93758 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 164101 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 0 0 110 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 2955 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 17441 0 0 TJX COMPANIES INC NEW COM 872540109 22 340 SH OTR 100 340 0 0 TJX COMPANIES INC NEW COM 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COM 891092108 3994 62794 SH SOLE 100 0 0 1847 TORO CO. COM 891092108 0 0 SH SOLE 500 720 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 54228 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 4985 TORO CO. 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300 159048 0 0 TW TELECOM INC COM 87311L104 3398 111504 SH SOLE 100 0 0 288 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 90435 0 0 TW TELECOM INC COM 87311L104 0 0 SH SOLE 100 448 0 0 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 0 0 20333 TWENTY-FIRST CENTY FOX INC COM 90130A101 26091 741848 SH SOLE 100 0 0 28841 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 500 980 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 9030 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 258813 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 444184 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 4 110 SH OTR 100 110 0 0 TWO HBRS INVT CORP REA 90187B101 484 52176 SH SOLE 100 0 0 140 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 0 0 31409 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 20603 0 0 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 100 24 0 0 TWO HBRS INVT CORP REA 90187B101 19 2000 SH OTR 100 0 0 2000 TYCO INTERNATIONAL LTD FOR H89128104 6260 152536 SH SOLE 100 0 0 3315 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 500 1237 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 100 25242 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 102173 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 0 0 20569 TYCO INTERNATIONAL LTD FOR H89128104 51 1240 SH OTR 100 1240 0 0 TYLER TECHNOLOGIES INC COM 902252105 3029 29659 SH SOLE 100 84 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 2717 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 26858 0 0 TYSON FOODS INC CLASS A COM 902494103 2934 87689 SH SOLE 100 976 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 36236 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 50477 0 0 UBS AG LONDON BRH FI ENHANCED CLO 90267L508 446 9747 SH SOLE 100 0 0 9747 UBS AG LONDON BRH FI ENHANCED CLO 90267L508 64 1393 SH OTR 100 0 0 1393 UBS AG-NEW FOR H89231338 5118 265889 SH SOLE 100 0 0 6776 UBS AG-NEW FOR H89231338 0 0 SH SOLE 100 54665 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 300 199138 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 500 5310 0 0 UDR INC REA 902653104 4785 204936 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 34419 UDR INC REA 902653104 0 0 SH SOLE 300 169582 0 0 UGI CORP COM 902681105 3625 87439 SH SOLE 100 0 0 244 UGI CORP COM 902681105 0 0 SH SOLE 300 71205 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 15652 UGI CORP COM 902681105 0 0 SH SOLE 100 338 0 0 UIL HLDGS CORP COM 902748102 5026 129695 SH SOLE 100 0 0 71022 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 0 0 4874 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 53400 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 399 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 685 7093 SH SOLE 100 0 0 1027 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 570 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 0 0 5496 ULTIMATE SOFTWARE GROUP INC COM 90385D107 396 2586 SH SOLE 100 0 0 31 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 2385 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 167 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 3 0 0 ULTRA PETROLEUM CORP COM 903914109 549 25361 SH SOLE 100 0 0 675 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 0 0 13173 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 11513 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 761 32189 SH SOLE 100 3954 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 28235 0 0 ULTRATECH INC COM 904034105 837 28875 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 26424 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 0 0 2377 UMB FINANCIAL CORP COM 902788108 3338 51922 SH SOLE 100 0 0 13314 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 0 0 3064 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 118 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 35426 0 0 UMPQUA HLDGS CORP COM 904214103 3906 204077 SH SOLE 100 0 0 88174 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 353 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 105955 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 9595 UNDER ARMOUR INC CL A COM 904311107 5410 61973 SH SOLE 100 257 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 11343 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 50373 0 0 UNIFIRST CORP MASS COM 904708104 1692 15816 SH SOLE 100 0 0 116 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 37 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 14407 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 0 0 1256 UNILEVER NV- NY SHARES ADR ADR 904784709 4336 107777 SH SOLE 100 0 0 2259 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 93656 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 11862 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3587 87070 SH SOLE 100 0 0 4793 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 10463 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 500 460 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 71354 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH OTR 100 0 0 102 UNION PACIFIC CORP COM 907818108 30485 181458 SH SOLE 100 0 0 7138 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 500 128 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 106270 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 60785 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 7137 0 0 UNION PACIFIC CORP COM 907818108 2358 14036 SH OTR 100 0 0 571 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 13465 0 0 UNION PACIFIC CORP COM 907818108 34 200 SH OTR 200 200 0 0 UNION PACIFIC CORP COM 907818108 5 30 SH DFND 100 0 0 30 UNIT CORP COM 909218109 1908 36967 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 30359 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 6467 UNITED BANKSHARES INC W VA COM 909907107 1505 47866 SH SOLE 100 116 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 43449 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 0 0 4301 UNITED COMMUNITY BANK COM 90984P303 721 40632 SH SOLE 100 0 0 55 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 100 122 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 0 0 3676 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 36779 0 0 UNITED CONTL HLDGS INC COM 910047109 1284 33930 SH SOLE 300 0 0 30734 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 3196 0 0 UNITED FIRE GROUP INC COM 910340108 639 22289 SH SOLE 100 52 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20470 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 0 0 1767 UNITED MICROELECTRONICS ADR ADR 910873405 302 148062 SH SOLE 100 16947 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 131115 0 0 UNITED NATURAL FOODS INC COM 911163103 2976 39473 SH SOLE 100 0 0 337 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 500 480 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 957 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 6776 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 30923 0 0 UNITED PARCEL SERVICE COM 911312106 29052 276479 SH SOLE 100 0 0 3464 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 6971 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 170313 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 200 1375 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 94326 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 500 30 0 0 UNITED PARCEL SERVICE COM 911312106 326 3100 SH OTR 100 0 0 2700 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 200 400 0 0 UNITED PARCEL SERVICE COM 911312106 210 2000 SH OTR 200 2000 0 0 UNITED RENTALS INC COM 911363109 5763 73932 SH SOLE 100 0 0 1055 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 500 230 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 12894 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 1286 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 58467 0 0 UNITED STATIONERS INC COM 913004107 1897 41338 SH SOLE 100 105 0 0 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 300 0 0 3479 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 300 37754 0 0 UNITED TECHNOLOGIES CORP COM 913017109 46911 412223 SH SOLE 100 0 0 11829 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 196492 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 500 3914 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 500 0 0 81 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 116909 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 200 380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 82618 0 0 UNITED TECHNOLOGIES CORP COM 913017109 769 6756 SH OTR 100 0 0 2011 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 4745 0 0 UNITED TECHNOLOGIES CORP COM 913017109 254 2232 SH OTR 100 0 0 42 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 1680 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 200 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 0 110 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5606 49578 SH SOLE 100 0 0 13445 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 28966 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 6376 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 791 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28822 382756 SH SOLE 100 0 0 18702 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 500 370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 200 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 132834 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 9348 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 221242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 1100 SH OTR 100 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1000 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 692 94856 SH SOLE 100 0 0 91328 UNIVERSAL AMERN SPIN CORP COM 91338E101 0 0 SH SOLE 300 240 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E101 0 0 SH SOLE 300 0 0 3288 UNIVERSAL CORP COM 913456109 2781 50932 SH SOLE 100 0 0 37188 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 3168 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 10518 0 0 UNIVERSAL CORP COM 913456109 27 500 SH OTR 200 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 615 16141 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 74 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 0 0 1281 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 14711 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1076 20635 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 0 0 1687 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 18890 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 609 15195 SH SOLE 100 0 0 127 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 0 0 1017 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 100 2000 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12051 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 7033 86549 SH SOLE 100 0 0 615 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 56019 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 12402 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 17513 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 690 8490 SH OTR 100 0 0 210 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 8280 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 306 22014 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 0 0 1914 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20049 0 0 UNS ENERGY CORP COM 903119105 2573 42985 SH SOLE 100 109 0 0 UNS ENERGY CORP COM 903119105 0 0 SH SOLE 300 0 0 3580 UNS ENERGY CORP COM 903119105 0 0 SH SOLE 300 39296 0 0 UNUMPROVIDENT CORP COM 91529Y106 3368 96001 SH SOLE 100 0 0 3048 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 57394 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 871 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 34688 UNUMPROVIDENT CORP COM 91529Y106 11 307 SH OTR 100 307 0 0 URBAN OUTFITTERS INC COM 917047102 1490 40167 SH SOLE 100 0 0 839 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 334 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 24812 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 14182 UR-ENERGY INC COM FOR 91688R108 14 10457 SH SOLE 300 0 0 10457 URS CORP NEW COM 903236107 3409 64337 SH SOLE 100 0 0 2184 URS CORP NEW COM 903236107 0 0 SH SOLE 300 46744 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 300 0 0 10381 URS CORP NEW COM 903236107 0 0 SH SOLE 500 1130 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 100 3898 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 484 26241 SH SOLE 300 0 0 2124 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 24117 0 0 US BANCORP COM 902973304 39606 980352 SH SOLE 100 0 0 30811 US BANCORP COM 902973304 0 0 SH SOLE 300 424176 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 278591 0 0 US BANCORP COM 902973304 0 0 SH SOLE 200 525 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 240926 US BANCORP COM 902973304 0 0 SH SOLE 500 5323 0 0 US BANCORP COM 902973304 881 21811 SH OTR 100 0 0 2230 US BANCORP COM 902973304 0 0 SH OTR 100 19581 0 0 US BANCORP COM 902973304 206 5104 SH OTR 100 0 0 150 US BANCORP COM 902973304 0 0 SH OTR 100 0 350 0 US BANCORP COM 902973304 0 0 SH OTR 100 4604 0 0 US STEEL CORP COM 912909108 1514 51311 SH SOLE 100 0 0 243 US STEEL CORP COM 912909108 0 0 SH SOLE 300 31768 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 18862 US STEEL CORP COM 912909108 0 0 SH SOLE 100 438 0 0 USA MOBILITY INC COM 90341G103 322 22531 SH SOLE 300 0 0 1847 USA MOBILITY INC COM 90341G103 0 0 SH SOLE 300 20684 0 0 USG CORP NEW COM 903293405 284 10005 SH SOLE 100 0 0 2880 USG CORP NEW COM 903293405 0 0 SH SOLE 100 18 0 0 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 6620 USG CORP NEW COM 903293405 0 0 SH SOLE 300 487 0 0 UTI WORLDWIDE INC COM G87210103 1330 75756 SH SOLE 100 988 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 62355 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 0 0 12413 V F CORP COM 918204108 9223 147951 SH SOLE 100 0 0 1984 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 45860 V F CORP COM 918204108 0 0 SH SOLE 300 81168 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 18939 0 0 V F CORP COM 918204108 47 756 SH OTR 100 0 0 316 V F CORP COM 918204108 0 0 SH OTR 100 440 0 0 V F CORP COM 918204108 4488 72000 SH OTR 200 72000 0 0 VAIL RESORTS INC COM 91879Q109 3503 46564 SH SOLE 100 0 0 290 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 217 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 42970 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 3087 VALASSIS COMMUNICATIONS INC COM 918866104 1011 29520 SH SOLE 100 101 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH SOLE 300 24133 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 0 0 SH SOLE 300 0 0 5286 VALE S A ADR ADR 91912E105 3293 215968 SH SOLE 100 0 0 25236 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 21807 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 168925 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 1751 124993 SH SOLE 100 0 0 253 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 109371 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 100 14959 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 500 410 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4377 37282 SH SOLE 100 0 0 6826 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10110 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 17265 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 500 0 0 70 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 500 3011 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 23 200 SH OTR 100 200 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4 30 SH OTR 100 30 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11824 234595 SH SOLE 100 0 0 3363 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 71081 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 155789 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4362 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH DFND 100 0 0 80 VALIDUS HOLDINGS LTD FOR G9319H102 390 9691 SH SOLE 300 0 0 9011 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 680 0 0 VALLEY NATL BANCORP COM 919794107 1715 169485 SH SOLE 100 0 0 16699 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 124730 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 27406 VALMONT INDS INC COM 920253101 3115 20889 SH SOLE 100 0 0 88 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 347 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 3678 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 16776 0 0 VALSPAR CORP COM 920355104 4468 62673 SH SOLE 100 246 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 50602 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 11825 VALSPAR CORP COM 920355104 107 1500 SH OTR 100 1500 0 0 VALUECLICK INC COM 92046N102 2073 88696 SH SOLE 100 0 0 40054 VALUECLICK INC COM 92046N102 0 0 SH SOLE 300 39492 0 0 VALUECLICK INC COM 92046N102 0 0 SH SOLE 300 0 0 8962 VALUECLICK INC COM 92046N102 0 0 SH SOLE 100 188 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 35579 864824 SH SOLE 100 0 0 19692 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 500 8931 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 836201 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2532 61548 SH OTR 100 0 0 7809 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 53739 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 388 9430 SH OTR 100 0 0 3600 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 2880 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 2830 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 200 120 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 102 2476 SH DFND 100 2476 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 52298 1254744 SH SOLE 100 0 0 28128 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 500 19383 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1207233 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 3211 77033 SH OTR 100 0 0 17731 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 59302 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 767 18395 SH OTR 100 18395 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 106 2550 SH DFND 100 2550 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 4092 80669 SH SOLE 100 0 0 633 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 80036 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 513 8728 SH SOLE 100 0 0 3903 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 4825 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 7719 141687 SH SOLE 100 0 0 510 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 500 5859 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 100 135318 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 82 1510 SH DFND 100 1510 0 0 VANGUARD GROWTH CLO 922908736 229 2465 SH SOLE 100 0 0 846 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 1619 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 6738 82475 SH SOLE 100 0 0 5268 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 73502 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 500 3705 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1132 13853 SH OTR 100 0 0 1087 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 12766 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 32 395 SH OTR 100 395 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 58 710 SH DFND 100 710 0 0 VANGUARD LARGE CAP CLO 922908637 352 4151 SH SOLE 100 0 0 4151 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1883 25984 SH SOLE 100 0 0 1524 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH SOLE 100 24460 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 1613 17869 SH SOLE 100 0 0 5607 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 12262 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6614 60118 SH SOLE 100 0 0 604 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 59124 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 500 390 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 135 1225 SH OTR 100 0 0 410 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 815 0 0 VANGUARD REIT ETF CLO 922908553 1364 21132 SH SOLE 100 0 0 1025 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 20107 0 0 VANGUARD REIT ETF CLO 922908553 30 469 SH OTR 100 469 0 0 VANGUARD REIT ETF CLO 922908553 13 200 SH DFND 100 200 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 11560 144632 SH SOLE 100 0 0 8213 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 127303 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 500 9116 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 1142 14285 SH OTR 100 0 0 175 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 14110 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 32 405 SH OTR 100 405 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 60 750 SH DFND 100 750 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 432 3532 SH SOLE 100 0 0 1867 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 387 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 500 1278 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 35 285 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 577 5928 SH SOLE 100 0 0 3134 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 554 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 500 2240 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 34 345 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 6558 59646 SH SOLE 100 0 0 1233 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 500 225 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 58188 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 196 1783 SH OTR 100 0 0 560 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1223 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 361 4515 SH SOLE 100 0 0 2985 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 1530 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 87 1091 SH OTR 100 1091 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4488 46787 SH SOLE 100 0 0 577 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 46210 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 96 1000 SH OTR 200 1000 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 772 12989 SH SOLE 100 12989 0 0 VANGUARD VALUE VIPERS CLO 922908744 342 4481 SH SOLE 100 0 0 4237 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 244 0 0 VANTAGE DRILLING CO FOR G93205113 34 18296 SH SOLE 300 0 0 17148 VANTAGE DRILLING CO FOR G93205113 0 0 SH SOLE 300 1148 0 0 VANTIV INC COM 92210H105 335 10262 SH SOLE 100 0 0 1871 VANTIV INC COM 92210H105 0 0 SH SOLE 300 847 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 7544 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3202 41209 SH SOLE 100 0 0 1549 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 1228 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 14044 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 500 330 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 24058 0 0 VASCO DATA SECURITY INTL COM 92230Y104 235 30447 SH SOLE 300 0 0 2403 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 28044 0 0 VCA ANTECH INC COM 918194101 2191 69853 SH SOLE 100 0 0 155 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1218 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 12140 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 55440 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 500 900 0 0 VECTREN CORP COM 92240G101 2271 63975 SH SOLE 100 0 0 1000 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 249 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 11277 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 51449 0 0 VECTREN CORP COM 92240G101 29 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1358 41254 SH SOLE 100 0 0 628 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 37198 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 3324 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 104 0 0 VENTAS INC REITS REA 92276F100 6930 120978 SH SOLE 100 0 0 1101 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 38349 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 81528 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 500 30574 SH SOLE 100 2937 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 300 27637 0 0 VERIFONE HLDGS INC COM 92342Y109 2358 87919 SH SOLE 100 0 0 1151 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3633 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 14929 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 68206 0 0 VERINT SYSTEMS INC COM 92343X100 245 5712 SH SOLE 100 0 0 710 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 500 140 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 321 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 4540 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 1 0 0 VERISIGN INC COM 92343E102 2905 48593 SH SOLE 100 0 0 1490 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 29734 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 449 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 16920 VERISK ANALYTICS INC CL A COM 92345Y106 1046 15921 SH SOLE 100 0 0 1267 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1370 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 13066 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 218 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 1 22 SH DFND 100 0 0 22 VERIZON COMMUNICATIONS COM 92343V104 65257 1327986 SH SOLE 100 0 0 35351 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 648957 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 262178 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 200 3500 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 374258 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 500 3742 0 0 VERIZON COMMUNICATIONS COM 92343V104 1446 29424 SH OTR 100 0 0 3725 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 25699 0 0 VERIZON COMMUNICATIONS COM 92343V104 3650 74270 SH OTR 100 0 0 140 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 200 66200 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 7590 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 0 340 0 VERIZON COMMUNICATIONS COM 92343V104 22 443 SH DFND 100 0 0 60 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 383 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6370 85729 SH SOLE 100 0 0 473 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 500 20 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 30481 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 53871 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 884 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH DFND 100 0 0 10 VIACOM INC NEW CL B COM 92553P201 18897 216365 SH SOLE 100 0 0 18461 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 300 0 0 56570 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 500 1204 0 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 300 93890 0 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH SOLE 100 46240 0 0 VIACOM INC NEW CL B COM 92553P201 139 1592 SH OTR 100 0 0 78 VIACOM INC NEW CL B COM 92553P201 0 0 SH OTR 100 1514 0 0 VIACOM INC NEW CL B COM 92553P201 113 1292 SH OTR 100 0 0 56 VIACOM INC NEW CL B COM 92553P201 0 0 SH OTR 100 0 140 0 VIACOM INC NEW CL B COM 92553P201 0 0 SH OTR 100 1096 0 0 VIACOM INC NEW CL B COM 92553P201 4 45 SH DFND 100 0 0 45 VIAD CORP COM 92552R406 5584 201000 SH SOLE 100 179982 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19285 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 1733 VIASAT INC COM 92552V100 2709 43237 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 3406 VIASAT INC COM 92552V100 0 0 SH SOLE 300 39698 0 0 VICOR CORP COM 925815102 252 18763 SH SOLE 300 0 0 1480 VICOR CORP COM 925815102 0 0 SH SOLE 300 17283 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1043 37992 SH SOLE 100 368 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 0 0 3410 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 34214 0 0 VIMPELCOM LTD ADR ADR 92719A106 1331 102882 SH SOLE 100 11762 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 91120 0 0 VIROPHARMA INC COM 928241108 3381 67832 SH SOLE 100 229 0 0 VIROPHARMA INC COM 928241108 0 0 SH SOLE 300 0 0 5633 VIROPHARMA INC COM 928241108 0 0 SH SOLE 300 61970 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1466 7328 SH SOLE 100 0 0 119 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6617 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 579 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 13 0 0 VIRTUSA CORP COM 92827P102 918 24097 SH SOLE 100 41 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 22295 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 1761 VISA INC CL A COM 92826C839 69691 312963 SH SOLE 100 0 0 13242 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 111220 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 500 2914 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 500 0 0 45 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 117553 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 200 240 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 67749 VISA INC CL A COM 92826C839 1381 6201 SH OTR 100 0 0 320 VISA INC CL A COM 92826C839 0 0 SH OTR 100 5881 0 0 VISA INC CL A COM 92826C839 417 1872 SH OTR 100 0 0 582 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 70 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1220 0 0 VISA INC CL A COM 92826C839 240 1080 SH DFND 100 0 0 20 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1060 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1381 104170 SH SOLE 100 0 0 1085 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 352 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 84585 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 18148 VISTEON CORP COM 92839U206 432 5278 SH SOLE 100 0 0 150 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 401 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 4278 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 449 0 0 VITAMIN SHOPPE INC COM 92849E101 1657 31869 SH SOLE 100 0 0 416 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 109 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 2594 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 28750 0 0 VMWARE INC CL A COM 928563402 836 9320 SH SOLE 100 0 0 1151 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 12 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 7377 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 780 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 14990 381320 SH SOLE 100 0 0 27508 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 500 1070 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 300 269870 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 100 54624 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH SOLE 200 28248 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 159 4035 SH OTR 100 0 0 1312 VODAFONE GROUP PLC ADR ADR 92857W209 0 0 SH OTR 100 2723 0 0 VODAFONE GROUP PLC ADR ADR 92857W209 162 4124 SH OTR 200 4124 0 0 VONAGE HLDGS CORP COM 92886T201 59 17630 SH SOLE 100 3000 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 13421 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 1209 0 0 VORNADO RLTY TR REA 929042109 6405 72142 SH SOLE 100 0 0 372 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 23873 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 47897 0 0 VOXX INTL CORP COM 91829F104 338 20210 SH SOLE 300 0 0 1650 VOXX INTL CORP COM 91829F104 0 0 SH SOLE 300 18560 0 0 VULCAN MATERIALS MATLS CO COM 929160109 3293 55425 SH SOLE 100 0 0 8 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 38038 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 420 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 16959 W P CAREY INC REA 92936U109 543 8846 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 3389 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 4957 W P CAREY INC REA 92936U109 435 7092 SH OTR 100 0 0 1100 W P CAREY INC REA 92936U109 0 0 SH OTR 100 5992 0 0 WABCO HLDGS INC COM 92927K102 540 5778 SH SOLE 100 0 0 129 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 500 60 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 538 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 100 14 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 5037 WABTEC CORP COM 929740108 12527 168667 SH SOLE 100 0 0 1966 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 13240 WABTEC CORP COM 929740108 0 0 SH SOLE 300 60418 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 88943 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 500 4100 0 0 WABTEC CORP COM 929740108 694 9338 SH OTR 100 0 0 185 WABTEC CORP COM 929740108 0 0 SH OTR 100 9153 0 0 WABTEC CORP COM 929740108 192 2587 SH OTR 100 0 0 75 WABTEC CORP COM 929740108 0 0 SH OTR 100 2332 0 0 WABTEC CORP COM 929740108 0 0 SH OTR 100 0 180 0 WADDELL & REED FINL INC CL A COM 930059100 4660 71562 SH SOLE 100 0 0 1494 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 500 1915 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 2760 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 11779 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 53614 0 0 WADDELL & REED FINL INC CL A COM 930059100 71 1084 SH OTR 100 0 0 1084 WAGEWORKS INC COM 930427109 1803 30327 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 2129 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 28111 0 0 WALGREEN CO COM 931422109 24081 419240 SH SOLE 100 0 0 15488 WALGREEN CO COM 931422109 0 0 SH SOLE 100 50664 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 500 910 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 200 34600 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 300 0 0 120510 WALGREEN CO COM 931422109 0 0 SH SOLE 300 197068 0 0 WALGREEN CO COM 931422109 291 5061 SH OTR 100 0 0 2800 WALGREEN CO COM 931422109 0 0 SH OTR 100 2261 0 0 WALGREEN CO COM 931422109 7954 138471 SH OTR 100 0 0 3000 WALGREEN CO COM 931422109 0 0 SH OTR 200 127971 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 100 7500 0 0 WALKER & DUNLOP INC COM 93148P102 974 60258 SH SOLE 100 0 0 58772 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 98 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 0 0 1388 WAL-MART STORES INC COM 931142103 53409 678731 SH SOLE 100 0 0 15132 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 365743 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 500 1131 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 200 21275 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 64475 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 210975 WAL-MART STORES INC COM 931142103 803 10202 SH OTR 100 0 0 1221 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 8981 0 0 WAL-MART STORES INC COM 931142103 7515 95500 SH OTR 100 0 0 1650 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 650 0 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 200 93200 0 0 WAL-MART STORES INC COM 931142103 3 40 SH DFND 100 0 0 40 WASHINGTON FEDERAL INC COM 938824109 2708 116277 SH SOLE 100 0 0 38190 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 322 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 63578 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 14187 WASHINGTON REAL ESTATE REA 939653101 711 30427 SH SOLE 100 0 0 24350 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 300 404 0 0 WASHINGTON REAL ESTATE REA 939653101 0 0 SH SOLE 300 0 0 5673 WASTE CONNECTIONS INC COM 941053100 4158 95308 SH SOLE 100 0 0 481 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 16969 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 77424 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 434 0 0 WASTE MANAGEMENT INC COM 94106L109 7922 176559 SH SOLE 100 0 0 4044 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 59723 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2277 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 110515 0 0 WASTE MANAGEMENT INC COM 94106L109 90 2000 SH OTR 100 2000 0 0 WASTE MANAGEMENT INC COM 94106L109 14 320 SH OTR 100 320 0 0 WATERS CORP COM 941848103 3196 31965 SH SOLE 100 0 0 326 WATERS CORP COM 941848103 0 0 SH SOLE 100 1100 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 19364 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 11175 WATERS CORP COM 941848103 76 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 2018 21013 SH SOLE 100 0 0 219 WATSCO INC COM 942622200 0 0 SH SOLE 100 279 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 3595 WATSCO INC COM 942622200 0 0 SH SOLE 300 16920 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1914 30939 SH SOLE 100 0 0 1306 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 0 0 2439 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 27125 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 69 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 648 51126 SH SOLE 100 113 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 0 0 4224 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 46789 0 0 WD FORTY CO COM 929236107 1120 14993 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 0 0 1322 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13634 0 0 WEATHERFORD INTL LTD FOR H27013103 1033 66683 SH SOLE 100 0 0 6512 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 100 3425 0 0 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 500 2250 0 0 WEATHERFORD INTL LTD FOR H27013103 0 0 SH SOLE 300 54496 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2177 69834 SH SOLE 100 0 0 758 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 12371 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 259 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 56446 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2522 91975 SH SOLE 300 0 0 16173 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 75802 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2352 33399 SH SOLE 100 0 0 16 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 5977 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 27275 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 100 131 0 0 WELLPOINT INC COM 94973V107 12510 135404 SH SOLE 100 0 0 13479 WELLPOINT INC COM 94973V107 0 0 SH SOLE 300 64906 0 0 WELLPOINT INC COM 94973V107 0 0 SH SOLE 100 17949 0 0 WELLPOINT INC COM 94973V107 0 0 SH SOLE 300 0 0 39070 WELLPOINT INC COM 94973V107 422 4565 SH OTR 100 0 0 230 WELLPOINT INC COM 94973V107 0 0 SH OTR 100 4335 0 0 WELLS FARGO & CO NEW COM 949746101 84720 1866087 SH SOLE 100 0 0 70794 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 500 5846 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 500 0 0 141 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 1064234 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 630002 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 200 14291 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 80779 0 0 WELLS FARGO & CO NEW COM 949746101 375 8252 SH OTR 100 0 0 1337 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 5715 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 1200 0 0 WELLS FARGO & CO NEW COM 949746101 9411 207280 SH OTR 100 4580 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 202700 0 0 WELLS FARGO & CO NEW COM 949746101 6 135 SH DFND 100 0 0 135 WENDYS CO COM 95058W100 3147 360907 SH SOLE 100 0 0 194090 WENDYS CO COM 95058W100 0 0 SH SOLE 100 882 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 127273 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 38662 WERNER ENTERPRISE INC COM 950755108 878 35493 SH SOLE 100 534 0 0 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 0 0 6257 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 28702 0 0 WESBANCO INC COM 950810101 286 8942 SH SOLE 100 6544 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 165 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 0 0 2233 WESCO INTERNATIONAL INC COM 95082P105 395 4342 SH SOLE 100 0 0 250 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 300 0 0 3809 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 100 15 0 0 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 300 268 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4661 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