0000950123-14-006190.txt : 20140515 0000950123-14-006190.hdr.sgml : 20140515 20140515131756 ACCESSION NUMBER: 0000950123-14-006190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845571 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 03-31-2014 03-31-2014 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 05-09-2014 4 3266 13054972 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 4559 77068 SH SOLE 100 0 0 1769 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 61136 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 13677 3M CO COM 88579Y101 40260 296771 SH SOLE 100 0 0 5228 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 87453 3M CO COM 88579Y101 0 0 SH SOLE 300 149799 0 0 3M CO COM 88579Y101 0 0 SH SOLE 200 11215 0 0 3M CO COM 88579Y101 0 0 SH SOLE 500 0 0 47 3M CO COM 88579Y101 0 0 SH SOLE 500 1548 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 41481 0 0 3M CO COM 88579Y101 1358 10011 SH OTR 100 0 0 1762 3M CO COM 88579Y101 0 0 SH OTR 200 1066 0 0 3M CO COM 88579Y101 0 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130391 SH SOLE 100 0 0 864 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 105462 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 1241 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 22824 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 281 9085 SH SOLE 100 0 0 1732 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 3956 0 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH SOLE 300 0 0 3397 FORWARD AIR CORP COM 349853101 2768 60023 SH SOLE 100 0 0 27974 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 817 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 0 0 2610 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 27982 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 500 640 0 0 FOSSIL GROUP INC COM 34988V106 3487 29917 SH SOLE 100 0 0 295 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 100 12211 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 500 20 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 0 0 6301 FOSSIL GROUP INC COM 34988V106 0 0 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457985208 0 0 SH SOLE 300 0 0 1979 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 21540 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1288 105316 SH SOLE 100 397 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 18393 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 86526 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2373 39784 SH SOLE 100 3381 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 10354 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 26049 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 25 425 SH OTR 100 425 0 0 INTEL CORP COM 458140100 79574 3083069 SH SOLE 100 0 0 147969 INTEL CORP COM 458140100 0 0 SH SOLE 200 30921 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 500 68186 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 1131842 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 649095 INTEL CORP COM 458140100 0 0 SH SOLE 300 1055056 0 0 INTEL CORP COM 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INC COM 45845P108 221 670 SH SOLE 100 0 0 3 INTERCEPT PHARMACEUTICALS INC COM 45845P108 0 0 SH SOLE 300 0 0 620 INTERCEPT PHARMACEUTICALS INC COM 45845P108 0 0 SH SOLE 300 47 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 494 15255 SH SOLE 100 1747 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH SOLE 300 13508 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 10592 53542 SH SOLE 100 0 0 1915 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 500 176 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 26380 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 14937 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 10116 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 200 18 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 6 29 SH OTR 100 29 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 100 SH OTR 100 100 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 3 17 SH DFND 100 0 0 17 INTERDIGITAL INC PA COM 45867G101 1052 31773 SH SOLE 100 0 0 382 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 5639 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 25651 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 100 101 0 0 INTERFACE INC CL A COM 458665304 1205 58615 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 0 0 5119 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 53349 0 0 INTERMUNE INC COM 45884X103 277 8267 SH SOLE 300 0 0 7736 INTERMUNE INC COM 45884X103 0 0 SH SOLE 300 531 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1101 43884 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36179 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 7545 INTERNATIONAL FLAVORS COM 459506101 5482 57305 SH SOLE 100 0 0 250 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 22011 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 10620 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 500 900 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 23524 0 0 INTERNATIONAL FLAVORS COM 459506101 106 1109 SH OTR 100 0 0 424 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 685 0 0 INTERNATIONAL FLAVORS COM 459506101 74 770 SH OTR 100 0 0 28 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 742 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 1145 81414 SH SOLE 100 0 0 1042 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 47283 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 844 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 32245 INTERNATIONAL PAPER CO COM 460146103 9280 202276 SH SOLE 100 0 0 16719 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 123758 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 3975 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 57824 INTERNATIONAL PAPER CO COM 460146103 2 34 SH OTR 100 0 0 34 INTERNATIONAL PAPER CO COM 460146103 1612 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 1510 55092 SH SOLE 100 0 0 140 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 45080 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 0 0 9669 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 100 203 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 735 21620 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 3833 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17721 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2744 160111 SH SOLE 100 0 0 5055 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 55714 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 97933 0 0 INTERSIL CORP CL A COM 46069S109 2751 212915 SH SOLE 100 0 0 114015 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 80953 0 0 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 0 0 17593 INTERVAL LEISURE GROUP INC COM 46113M108 1034 39570 SH SOLE 100 122 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 0 0 3400 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 36048 0 0 INTEVAC INC COM 461148108 211 21709 SH SOLE 300 21709 0 0 INTREPID POTASH INC COM 46121Y102 5584 361214 SH SOLE 100 0 0 110 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 318402 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 0 0 7584 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 35118 0 0 INTUIT INC COM 461202103 9464 121753 SH SOLE 100 0 0 4545 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 38175 INTUIT INC COM 461202103 0 0 SH SOLE 300 65403 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 200 200 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 13430 0 0 INTUIT INC COM 461202103 280 3600 SH OTR 100 3600 0 0 INTUITIVE SURGICAL INC COM 46120E602 8677 19812 SH SOLE 100 0 0 241 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 4969 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 8528 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 6074 0 0 INTUITIVE SURGICAL INC COM 46120E602 112 255 SH OTR 100 255 0 0 INTUITIVE SURGICAL INC COM 46120E602 191 435 SH DFND 100 435 0 0 INVACARE CORP COM 461203101 552 28921 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 0 0 2771 INVACARE CORP COM 461203101 0 0 SH SOLE 300 26071 0 0 INVENSENSE INC COM 46123D205 1950 82371 SH SOLE 100 0 0 76991 INVENSENSE INC COM 46123D205 0 0 SH SOLE 100 184 0 0 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 281 0 0 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 0 0 4915 INVESCO LTD FOR G491BT108 12044 325515 SH SOLE 100 0 0 6926 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 157809 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 57552 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 100055 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 500 3173 0 0 INVESCO LTD FOR G491BT108 380 10275 SH OTR 100 0 0 1595 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 8680 0 0 INVESCO LTD FOR G491BT108 136 3670 SH OTR 100 0 0 90 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 3580 0 0 INVESCO MORTGAGE CAPITAL INC REA 46131B100 191 11602 SH SOLE 300 0 0 10782 INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH SOLE 300 820 0 0 INVESCO VAN KAMPEN PA VALUE MUN CLO 46132K109 133 10000 SH SOLE 100 0 0 10000 INVESCO VAN KAMPEN TR INVT GRADE CLO 46131M106 1507 117762 SH SOLE 100 0 0 117762 INVESTMENT TECHNOLOGY GROUP COM 46145F105 736 36449 SH SOLE 100 0 0 87 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 0 0 3226 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 100 105 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33031 0 0 INVESTORS BANCORP INC COM 46146P102 5799 209792 SH SOLE 100 0 0 35378 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 302 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 100 169744 0 0 INVESTORS BANCORP INC COM 46146P102 0 0 SH SOLE 300 0 0 4368 ION GEOPHYSICAL CORP COM 462044108 543 128974 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 117334 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 0 0 11289 IPC THE HOSPITALIST CO INC COM 44984A105 852 17368 SH SOLE 100 0 0 335 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 49 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 300 15540 0 0 IPG PHOTONICS CORP COM 44980X109 2878 40489 SH SOLE 100 0 0 37399 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 1188 28941 SH SOLE 100 67 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 0 0 2446 IROBOT CORP COM 462726100 0 0 SH SOLE 300 26428 0 0 IRON MOUNTAIN INC COM 462846106 1666 60436 SH SOLE 100 0 0 41 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 37614 0 0 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 22221 ISHARES CORE MSCI EAFE ETF CLO 46432F842 284 4651 SH SOLE 100 4651 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4974 46092 SH SOLE 100 0 0 8439 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 35432 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 241 2237 SH OTR 100 0 0 2017 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 220 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 1807 21403 SH SOLE 100 0 0 4027 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 17376 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 38 450 SH OTR 100 0 0 450 ISHARES BARCLAYS US TREASURY CLO 464287176 14859 132549 SH SOLE 100 0 0 1130 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 120673 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 500 10746 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 358 3190 SH OTR 100 0 0 125 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 3065 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 102 907 SH OTR 100 907 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 71 630 SH DFND 100 630 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11253 136831 SH SOLE 100 0 0 115 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 500 6021 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 96962 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 33733 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 320 3887 SH OTR 100 0 0 320 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 3567 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 122 1484 SH OTR 100 1484 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 22046 300682 SH SOLE 100 0 0 1230 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 500 5022 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 200 1530 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 292900 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 785 10713 SH OTR 100 0 0 2880 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 7833 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 28 385 SH OTR 100 385 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 3314 48969 SH SOLE 100 0 0 1370 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 46789 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 500 810 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 447 11563 SH SOLE 100 0 0 1327 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 10236 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 5096 169569 SH SOLE 100 0 0 590 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 500 7724 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 161255 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 47 1580 SH DFND 100 1580 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 14599 1190817 SH SOLE 100 0 0 4530 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 500 46545 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH SOLE 100 1139742 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 152 12370 SH DFND 100 12370 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 8439 168621 SH SOLE 100 0 0 640 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 500 6636 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH SOLE 100 161345 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 86 1710 SH DFND 100 1710 0 0 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 234 6530 SH SOLE 100 0 0 130 ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH SOLE 100 6400 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4743 40559 SH SOLE 100 0 0 8209 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 500 2792 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 29558 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 283 2421 SH OTR 100 0 0 766 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1655 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 88 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 802 24324 SH SOLE 100 24324 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 991 10494 SH SOLE 100 0 0 2903 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 7591 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 3080 27642 SH SOLE 100 0 0 182 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 27187 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 500 273 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 251 2257 SH OTR 100 0 0 38 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 2219 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 19 169 SH OTR 100 169 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 20 180 SH DFND 100 180 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 695 6586 SH SOLE 100 0 0 4484 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2102 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 588 5389 SH SOLE 100 0 0 4141 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1248 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 63 580 SH OTR 200 580 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 331 3000 SH SOLE 200 3000 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 585 10065 SH SOLE 100 0 0 10065 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1373 19347 SH SOLE 100 0 0 1952 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 17395 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 98894 1471632 SH SOLE 100 0 0 24823 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 334296 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 500 1865 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1110648 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3484 51845 SH OTR 100 0 0 3232 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 48613 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1081 16083 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 3103 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 187 2784 SH DFND 100 2784 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 242 4634 SH SOLE 100 0 0 782 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 3852 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 7429 181143 SH SOLE 100 0 0 5580 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 96053 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 77270 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 500 2240 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 53 1289 SH OTR 100 1289 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 340 8290 SH OTR 100 8290 0 0 ISHARES MSCI EMU INDEX FUND CLO 464286608 207 4900 SH SOLE 100 0 0 3218 ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH SOLE 100 1682 0 0 ISHARES RUSSELL 1000 CLO 464287622 8192 78189 SH SOLE 100 0 0 575 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 77614 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 3943 45560 SH SOLE 100 0 0 286 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 45274 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 71 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 2248 23298 SH SOLE 100 0 0 674 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 22624 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 479 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 4300 36964 SH SOLE 100 0 0 653 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 36311 0 0 ISHARES RUSSELL 2000 CLO 464287655 175 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1238 9097 SH SOLE 100 0 0 385 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 8712 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1293 9500 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2723 27005 SH SOLE 100 0 0 500 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 26345 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 500 160 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 61 605 SH OTR 100 605 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 745 6633 SH SOLE 100 0 0 3313 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 3320 0 0 ISHARES RUSSELL MICROCAP INDEX CLO 464288869 360 4653 SH SOLE 100 0 0 153 ISHARES RUSSELL MICROCAP INDEX CLO 464288869 0 0 SH SOLE 100 4500 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10224 119160 SH SOLE 100 0 0 1345 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 117815 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 27 311 SH OTR 100 311 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1453 9389 SH SOLE 100 0 0 385 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 9004 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 232 1497 SH OTR 100 1497 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 741 10779 SH SOLE 100 0 0 1740 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 6187 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 500 2852 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10185 102012 SH SOLE 100 0 0 744 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 100953 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 385 3857 SH OTR 100 3857 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1710 17125 SH OTR 100 0 0 17125 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2001 23032 SH SOLE 100 0 0 820 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 22212 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 223 2570 SH OTR 100 2570 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 833 9585 SH OTR 100 0 0 9585 ISHARES S&P EMERGING MKTS CLO 464288216 3881 115807 SH SOLE 100 0 0 450 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 100 111350 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH SOLE 500 4007 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 41 1230 SH DFND 100 1230 0 0 ISHARES S&P EUROPE 350 CLO 464287861 438 9073 SH SOLE 100 0 0 973 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 8100 0 0 ISHARES S&P GLBL ENERGY SECTOR CLO 464287341 237 5410 SH SOLE 100 3910 0 0 ISHARES S&P GLBL ENERGY SECTOR CLO 464287341 0 0 SH SOLE 500 1500 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 10821 259801 SH SOLE 100 0 0 415 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 500 7727 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 251659 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 355 8525 SH OTR 100 0 0 1260 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 7265 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 126 3036 SH OTR 100 3036 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 32 780 SH DFND 100 780 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 6899 110574 SH SOLE 100 0 0 420 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 500 4238 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH SOLE 100 105916 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 26 420 SH OTR 100 420 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 72 1160 SH DFND 100 1160 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 8513 164352 SH SOLE 100 0 0 620 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 100 155686 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH SOLE 500 8046 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 89 1710 SH DFND 100 1710 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 6955 144916 SH SOLE 100 0 0 560 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 500 5998 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH SOLE 100 138358 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 73 1530 SH DFND 100 1530 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3386 22144 SH SOLE 100 0 0 601 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 21543 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 93 608 SH OTR 100 608 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 353 2309 SH OTR 100 0 0 1825 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 484 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 43866 319093 SH SOLE 100 0 0 5575 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 100 309462 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 500 3246 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2706 19687 SH OTR 100 0 0 1600 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 18087 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 763 5548 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 100 878 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 82 595 SH DFND 100 595 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 7951 179434 SH SOLE 100 0 0 215 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 174267 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 500 4952 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 309 6980 SH OTR 100 0 0 1150 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 5830 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 125 2824 SH OTR 100 2824 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 468 11992 SH SOLE 100 0 0 1333 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 10109 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 3728 35083 SH SOLE 100 0 0 4535 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 29557 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 500 991 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 154 1447 SH OTR 100 0 0 340 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH OTR 100 1107 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 318 2672 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 100 742 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 45874 416507 SH SOLE 100 0 0 5773 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 500 1604 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 100 408330 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1690 15347 SH OTR 100 0 0 1550 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 13797 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1213 11013 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 1148 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 1155 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 84 761 SH DFND 100 761 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4733 41717 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 40849 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 212 1869 SH OTR 100 1869 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 88 779 SH OTR 100 779 0 0 ISHARES SILVER TR CLO 46428Q109 3145 165198 SH SOLE 100 0 0 1642 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 156895 0 0 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 500 6661 0 0 ISHARES SILVER TR CLO 46428Q109 30 1590 SH DFND 100 1590 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 243 9910 SH SOLE 100 9910 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 59821 317962 SH SOLE 100 0 0 9424 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 303093 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 0 0 SH SOLE 500 4545 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 2478 13169 SH OTR 100 0 0 2833 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 9748 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 455 2419 SH OTR 100 0 0 21 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 2398 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 151 800 SH DFND 100 800 0 0 ISIS PHARMACEUTICALS COM 464330109 474 10966 SH SOLE 100 0 0 491 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 100 52 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 681 0 0 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 0 0 9742 ISIS PHARMACEUTICALS COM 464330109 486 11250 SH OTR 100 11250 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2237 150526 SH SOLE 100 0 0 3537 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 16953 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 130036 0 0 ITC HLDGS CORP COM 465685105 2987 79979 SH SOLE 100 0 0 2907 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 500 30 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1371 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 0 0 13620 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 62051 0 0 ITC HLDGS CORP COM 465685105 290 7755 SH OTR 100 0 0 765 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 6990 0 0 ITRON INC COM 465741106 1101 30972 SH SOLE 100 0 0 75 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 5417 ITRON INC COM 465741106 0 0 SH SOLE 300 24826 0 0 ITRON INC COM 465741106 0 0 SH SOLE 100 384 0 0 ITRON INC COM 465741106 0 0 SH SOLE 500 270 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 533 18580 SH SOLE 100 54 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 16502 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 0 0 2024 ITT INDS INC COM 450911201 3168 74087 SH SOLE 100 0 0 1526 ITT INDS INC COM 450911201 0 0 SH SOLE 300 58174 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 12510 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1877 0 0 IXIA COM 45071R109 710 56800 SH SOLE 100 0 0 489 IXIA COM 45071R109 0 0 SH SOLE 300 51275 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 0 0 4888 IXIA COM 45071R109 0 0 SH SOLE 100 148 0 0 J & J SNACK FOODS COM 466032109 1411 14706 SH SOLE 100 0 0 110 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 13264 0 0 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 0 0 1289 J2 GLOBAL INC COM 48123V102 2287 45697 SH SOLE 100 0 0 811 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 405 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 40514 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 3967 JABIL CIRCUIT INC COM 466313103 1789 99392 SH SOLE 100 0 0 33160 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 555 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 25584 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 40093 0 0 JACK IN THE BOX INC COM 466367109 2080 35285 SH SOLE 100 0 0 286 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 0 0 3643 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 31241 0 0 JACOBS ENGR GROUP INC COM 469814107 3548 55873 SH SOLE 100 0 0 2366 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 6491 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 17087 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 27982 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 500 1947 0 0 JAKKS PAC INC COM 47012E106 127 17583 SH SOLE 100 68 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 15876 0 0 JAKKS PAC INC COM 47012E106 0 0 SH SOLE 300 0 0 1639 JAMES HARDIE INDS SPONS ADR ADR 47030M106 355 5195 SH SOLE 100 598 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 4597 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1293 118982 SH SOLE 100 2727 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 95675 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 20580 JARDEN CORP COM 471109108 9499 158774 SH SOLE 100 0 0 62147 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 17390 JARDEN CORP COM 471109108 0 0 SH SOLE 100 411 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 500 33 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 78793 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 3288 23712 SH SOLE 100 0 0 293 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 500 3485 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 449 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 0 0 4494 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 14991 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5776 80317 SH SOLE 100 0 0 853 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 500 700 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 58217 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 12638 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 7909 0 0 JC PENNEY INC COM 708160106 2268 263070 SH SOLE 100 0 0 2365 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 36142 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 193567 0 0 JDS UNIPHASE CORP COM 46612J507 2545 181799 SH SOLE 100 0 0 230 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 32150 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 100 710 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 148709 0 0 JETBLUE AIRWAYS CORP COM 477143101 1539 177051 SH SOLE 100 0 0 210 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 31857 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 144376 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 608 0 0 JM SMUCKER COMPANY-NEW COM 832696405 3898 40088 SH SOLE 100 0 0 980 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 22882 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2340 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 13862 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 200 24 0 0 JM SMUCKER COMPANY-NEW COM 832696405 5 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 853 27594 SH SOLE 100 0 0 23 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 0 0 2499 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 24986 0 0 JOHNSON & JOHNSON COM 478160104 155103 1578976 SH SOLE 100 0 0 49304 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 500 19205 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 635270 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 361805 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 498782 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 200 14610 0 0 JOHNSON & JOHNSON COM 478160104 3216 32742 SH OTR 100 0 0 7464 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 23478 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 1800 0 0 JOHNSON & JOHNSON COM 478160104 10695 108877 SH OTR 100 0 0 75 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 520 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 8282 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 100000 0 0 JOHNSON & JOHNSON COM 478160104 24 240 SH DFND 100 0 0 60 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 180 0 0 JOHNSON CONTROLS COM 478366107 14696 310573 SH SOLE 100 0 0 9808 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 58632 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 88519 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 153379 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 500 235 0 0 JOHNSON CONTROLS COM 478366107 28 600 SH OTR 100 0 0 600 JONES LANG LASALLE INC REA 48020Q107 4105 34639 SH SOLE 100 0 0 8 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 28334 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 177 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 0 0 6120 JOS A BANK CLOTHIERS INC COM 480838101 1800 27995 SH SOLE 100 80 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 0 0 2419 JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH SOLE 300 25496 0 0 JOY GLOBAL INC COM 481165108 2128 36688 SH SOLE 100 0 0 390 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 21317 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 1370 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 13611 JPMORGAN CHASE & CO COM 46625H100 101493 1671765 SH SOLE 100 0 0 71016 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 200 22718 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 493816 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 803608 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 500 6207 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 274400 0 0 JPMORGAN CHASE & CO COM 46625H100 1607 26476 SH OTR 100 0 0 3633 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 20705 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 2138 0 0 JPMORGAN CHASE & CO COM 46625H100 10231 168519 SH OTR 100 0 0 125 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 161700 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 6694 0 0 JPMORGAN CHASE & CO COM 46625H100 2 40 SH DFND 100 0 0 40 JUNIPER NETWORKS INC COM 48203R104 4511 175109 SH SOLE 100 0 0 948 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 65892 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1885 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 106384 0 0 KAISER ALUM CORP COM 483007704 1292 18088 SH SOLE 100 45 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 16408 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 0 0 1635 KAMAN CORP COM 483548103 1094 26883 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 24464 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 0 0 2340 KANSAS CITY SOUTHERN COM 485170302 6181 60564 SH SOLE 100 0 0 667 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 14366 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 25397 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 500 560 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 19574 0 0 KANSAS CITY SOUTHERN COM 485170302 155 1517 SH OTR 100 0 0 10 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 1507 0 0 KANSAS CITY SOUTHERN COM 485170302 49 478 SH OTR 100 0 0 24 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 454 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2503 86806 SH SOLE 100 0 0 37 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 78851 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 830 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 0 0 7088 KAR AUCTION SVCS INC COM 48238T109 257 8477 SH SOLE 100 0 0 1125 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 0 0 6557 KAR AUCTION SVCS INC COM 48238T109 0 0 SH SOLE 300 795 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 829 23584 SH SOLE 100 0 0 959 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 2609 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 20016 0 0 KB HOME COM 48666K109 1092 64289 SH SOLE 100 215 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 11476 KB HOME COM 48666K109 0 0 SH SOLE 300 52598 0 0 KBR INC COM 48242W106 3116 116792 SH SOLE 100 0 0 1554 KBR INC COM 48242W106 0 0 SH SOLE 100 455 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 94319 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 20464 KELLOGG CO COM 487836108 31282 498833 SH SOLE 100 0 0 15328 KELLOGG CO COM 487836108 0 0 SH SOLE 200 5062 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 100 353909 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 500 23691 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 67080 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 33763 KELLOGG CO COM 487836108 649 10342 SH OTR 100 0 0 690 KELLOGG CO COM 487836108 0 0 SH OTR 100 9652 0 0 KELLOGG CO COM 487836108 224 3565 SH OTR 100 0 790 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 2775 0 0 KELLOGG CO COM 487836108 16 260 SH DFND 100 260 0 0 KELLY SERVICES INC CL A COM 488152208 667 28128 SH SOLE 100 0 0 390 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 0 0 2327 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 24874 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 100 537 0 0 KEMPER CORP DEL COM 488401100 1563 39894 SH SOLE 100 649 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 32508 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 6737 KENNAMETAL INC COM 489170100 3237 73079 SH SOLE 100 0 0 815 KENNAMETAL INC COM 489170100 0 0 SH SOLE 500 690 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 50075 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 10638 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 10861 KENNEDY-WILSON HLDGS INC COM 489398107 7453 331083 SH SOLE 100 325080 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 379 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 0 0 5624 KEY ENERGY SERVICES INC COM 492914106 134 14475 SH SOLE 100 360 0 0 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 300 0 0 13155 KEY ENERGY SERVICES INC COM 492914106 0 0 SH SOLE 300 960 0 0 KEYCORP COM 493267108 4919 345465 SH SOLE 100 0 0 6590 KEYCORP COM 493267108 0 0 SH SOLE 100 14470 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 118884 KEYCORP COM 493267108 0 0 SH SOLE 300 205521 0 0 KILROY REALTY CORP REA 49427F108 3990 68119 SH SOLE 100 0 0 572 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 56254 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 11293 KIMBERLY CLARK CORP COM 494368103 48483 439756 SH SOLE 100 0 0 5719 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 500 15142 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 89029 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 50006 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 200 13121 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 266739 0 0 KIMBERLY CLARK CORP COM 494368103 1449 13143 SH OTR 100 0 0 1705 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 11038 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 400 0 0 KIMBERLY CLARK CORP COM 494368103 9316 84496 SH OTR 100 0 0 40 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 78450 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 0 440 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 5566 0 0 KIMBERLY CLARK CORP COM 494368103 28 250 SH DFND 100 250 0 0 KIMCO RLTY CORP REA 49446R109 3584 163825 SH SOLE 100 0 0 413 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 110078 0 0 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 53334 KINDER MORGAN ENERGY 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INC COM 724479100 16 600 SH OTR 100 0 0 600 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 375 6806 SH SOLE 100 0 0 624 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 6182 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 116 2100 SH OTR 100 2100 0 0 PLANTRONICS INC NEW COM 727493108 1503 33805 SH SOLE 100 0 0 445 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 134 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 27267 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 5959 PLANTRONICS INC NEW COM 727493108 116 2600 SH OTR 100 2600 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1174 19531 SH SOLE 100 0 0 15059 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 242 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 0 0 2532 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 1698 0 0 PLEXUS CORP COM 729132100 2173 54230 SH SOLE 100 0 0 20277 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 30909 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 0 0 2949 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 95 0 0 PLUM CREEK TIMBER CO INC REA 729251108 4632 110177 SH SOLE 100 0 0 13596 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 47954 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 23085 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 200 10650 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 14892 0 0 PLUM CREEK TIMBER CO INC REA 729251108 118 2800 SH OTR 100 2800 0 0 PLUM CREEK TIMBER CO INC REA 729251108 4049 96325 SH OTR 100 3175 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 93150 0 0 PMC-SIERRA INC COM 69344F106 144 18884 SH SOLE 300 0 0 17640 PMC-SIERRA INC COM 69344F106 0 0 SH SOLE 300 1244 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 19024 218665 SH SOLE 100 0 0 25343 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 69339 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 113285 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 200 1019 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 9679 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10 115 SH OTR 100 0 0 20 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 95 0 0 PNM RESOURCES INC COM 69349H107 1672 61868 SH SOLE 100 213 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 50509 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 200 150 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 10996 POLARIS INDUSTRIES INC COM 731068102 7588 54311 SH SOLE 100 0 0 564 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 41833 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 8996 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 500 713 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 2205 0 0 POLARIS INDUSTRIES INC COM 731068102 2 15 SH DFND 100 0 0 15 POLYCOM INC COM 73172K104 1486 108343 SH SOLE 100 0 0 1740 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 425 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 0 0 18904 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 87274 0 0 POLYONE CORPORATION COM 73179P106 3492 95242 SH SOLE 100 302 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 8600 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 86340 0 0 POOL CORP COM COM 73278L105 2822 46014 SH SOLE 100 0 0 830 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 41005 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 146 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 0 0 4033 POPULAR INC FOR 733174700 307 9895 SH SOLE 300 0 0 8936 POPULAR INC FOR 733174700 0 0 SH SOLE 300 959 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2983 51555 SH SOLE 100 0 0 163 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 100 954 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 0 0 4398 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 45450 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 500 590 0 0 PORTLAND GEN ELEC CO PP COM 736508847 2871 88787 SH SOLE 100 0 0 81759 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 459 0 0 PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH SOLE 300 0 0 6569 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 232 54317 SH SOLE 100 0 0 1724 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 300 46444 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 100 6149 0 0 POSCO ADR ADR 693483109 1437 20701 SH SOLE 100 0 0 279 POSCO ADR ADR 693483109 0 0 SH SOLE 300 18068 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 2354 0 0 POST HLDGS INC COM 737446104 1584 28737 SH SOLE 100 0 0 11 POST HLDGS INC COM 737446104 0 0 SH SOLE 100 122 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 4754 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 23850 0 0 POST PROPERTIES INC REA 737464107 2670 54370 SH SOLE 300 0 0 4724 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 49646 0 0 POTASH CORP SASK INC ADR 73755L107 1937 53473 SH SOLE 100 0 0 2502 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 6218 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 44753 0 0 POTLATCH CORP NEW COM REA 737630103 1227 31710 SH SOLE 100 0 0 426 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 5591 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 25693 0 0 POWELL INDS INC COM 739128106 649 10011 SH SOLE 100 818 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 0 0 791 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8402 0 0 POWER INTEGRATIONS INC COM 739276103 2015 30640 SH SOLE 100 0 0 500 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 82 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 0 0 2506 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 27552 0 0 POWERSHARES CLO 73936D107 24350 1134689 SH SOLE 100 0 0 4390 POWERSHARES CLO 73936D107 0 0 SH SOLE 500 44366 0 0 POWERSHARES CLO 73936D107 0 0 SH SOLE 100 1085933 0 0 POWERSHARES CLO 73936D107 257 11960 SH DFND 100 11960 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 324 13048 SH SOLE 100 0 0 1693 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 500 8330 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 3025 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 69 2775 SH OTR 100 2775 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 17 670 SH OTR 100 670 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 798 30558 SH SOLE 100 30558 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 31 1195 SH OTR 100 1195 0 0 POWERSHARES FIN PFD PORT CLO 73935X229 375 21055 SH SOLE 100 21055 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 35616 1334929 SH SOLE 100 0 0 5130 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 500 51906 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 1277893 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 373 13980 SH DFND 100 13980 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 19270 1585990 SH SOLE 100 0 0 6200 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 500 54305 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH SOLE 100 1525485 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 206 16970 SH DFND 100 16970 0 0 PPG 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SOLE 300 0 0 38538 PRAXAIR INC COM 74005P104 288 2201 SH OTR 100 0 0 236 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 1965 0 0 PRAXAIR INC COM 74005P104 98 752 SH OTR 100 752 0 0 PRECISION CASTPARTS COM 740189105 16432 65009 SH SOLE 100 0 0 2623 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 500 687 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 33479 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 19054 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 200 16 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 9125 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 500 0 0 25 PRECISION CASTPARTS COM 740189105 66 261 SH OTR 100 261 0 0 PRECISION CASTPARTS COM 740189105 29 115 SH OTR 100 115 0 0 PRECISION CASTPARTS COM 740189105 3 10 SH DFND 100 0 0 10 PRECISION DRILLING CORP COM 74022D308 2198 183634 SH SOLE 100 0 0 142140 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 34805 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 6689 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1468 53875 SH SOLE 100 0 0 66 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 0 0 4424 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 1241 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 500 960 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 47184 0 0 PRICELINE.COM COM 741503403 26776 22465 SH SOLE 100 0 0 1134 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 2256 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 500 0 0 10 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 12014 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 6758 PRICELINE.COM COM 741503403 0 0 SH SOLE 500 293 0 0 PRICELINE.COM COM 741503403 24 20 SH OTR 100 20 0 0 PRICELINE.COM COM 741503403 5 4 SH OTR 100 4 0 0 PRICELINE.COM COM 741503403 5 4 SH DFND 100 0 0 4 PRICESMART INC COM 741511109 2648 26232 SH SOLE 100 0 0 24447 PRICESMART INC COM 741511109 0 0 SH SOLE 300 116 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 300 0 0 1629 PRICESMART INC COM 741511109 0 0 SH SOLE 100 40 0 0 PRIMERICA INC COM 74164M108 2017 42805 SH SOLE 100 0 0 26 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 34834 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 7765 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 180 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 4653 101172 SH SOLE 100 0 0 1600 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 37465 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 925 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 61182 0 0 PRIVATEBANCORP INC COM 742962103 2022 66277 SH SOLE 100 0 0 1043 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 177 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 0 0 5599 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 59458 0 0 PROASSURANCE CORPORATION COM 74267C106 2723 61158 SH SOLE 100 0 0 30 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 55290 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 0 0 5363 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 475 0 0 PROCERA NETWORKS INC COM 74269U203 214 20626 SH SOLE 300 0 0 1836 PROCERA NETWORKS INC COM 74269U203 0 0 SH SOLE 300 18790 0 0 PROCTER & GAMBLE CO COM 742718109 92974 1153523 SH SOLE 100 0 0 25916 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 356566 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 500 1732 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 145802 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 607577 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 200 15930 0 0 PROCTER & GAMBLE CO COM 742718109 1611 19985 SH OTR 100 0 0 7563 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 600 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 11822 0 0 PROCTER & GAMBLE CO COM 742718109 1689 20961 SH OTR 100 0 0 54 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 19500 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 1407 0 0 PROGRESS SOFTWARE CORP COM 743312100 1131 51870 SH SOLE 100 0 0 360 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 46883 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 0 0 4482 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 100 145 0 0 PROGRESSIVE CORP COM 743315103 5292 218517 SH SOLE 100 0 0 2980 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 137306 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 76364 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 1867 0 0 PROLOGIS INC REA 74340W103 8275 202678 SH SOLE 100 0 0 2032 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 135562 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 65084 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 511 5688 SH SOLE 100 956 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 500 4732 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 33 372 SH OTR 100 372 0 0 PROSHARES SHORT S&P500 CLO 74347R503 12093 490198 SH SOLE 100 0 0 1890 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 469768 0 0 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 500 18540 0 0 PROSHARES SHORT S&P500 CLO 74347R503 127 5140 SH DFND 100 5140 0 0 PROSPECT CAP CORP COM 74348T102 350 32456 SH SOLE 100 4058 0 0 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 300 1386 0 0 PROSPECT CAP CORP COM 74348T102 0 0 SH SOLE 300 0 0 27012 PROSPERITY BANCSHARES INC COM 743606105 3044 46024 SH SOLE 100 0 0 1369 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 8151 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 36109 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 395 0 0 PROTECTIVE LIFE CORP COM 743674103 4396 83586 SH SOLE 100 0 0 22122 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 100 578 0 0 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 50028 0 0 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 0 0 10858 PROVIDENT FINANCIAL SERVICES COM 74386T105 997 54271 SH SOLE 100 189 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 0 0 5148 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 48934 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 15631 184657 SH SOLE 100 0 0 12985 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 60531 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 106769 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 4132 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 200 240 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3 40 SH OTR 100 40 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3311 77825 SH SOLE 100 0 0 2828 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 66305 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 8692 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 1674 20023 SH SOLE 100 0 0 7 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 18337 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 0 0 1679 PTC INC COM 69370C100 3266 92201 SH SOLE 100 0 0 115 PTC INC COM 69370C100 0 0 SH SOLE 100 359 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 75237 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 16490 PUBLIC STORAGE INC REA 74460D109 9961 59118 SH SOLE 100 0 0 1134 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 158 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 18751 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 39075 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8411 220519 SH SOLE 100 0 0 803 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 500 1000 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 122354 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 66054 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 200 3900 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 26408 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 156 4095 SH OTR 100 0 0 3695 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 400 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 57 1500 SH OTR 100 1500 0 0 PULTE HOMES INC COM 745867101 2426 126398 SH SOLE 100 0 0 1624 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 73085 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 2995 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 48694 PUMA BIOTECHNOLOGY INC COM 74587V107 217 2088 SH SOLE 100 0 0 41 PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH SOLE 300 0 0 1915 PUMA BIOTECHNOLOGY INC COM 74587V107 0 0 SH SOLE 300 132 0 0 PVH CORP COM 693656100 5028 40295 SH SOLE 100 0 0 989 PVH CORP COM 693656100 0 0 SH SOLE 500 823 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 18245 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 10588 PVH CORP COM 693656100 0 0 SH SOLE 200 26 0 0 PVH CORP COM 693656100 0 0 SH SOLE 100 9624 0 0 PVH CORP COM 693656100 6 45 SH OTR 100 45 0 0 PVH CORP COM 693656100 6 50 SH OTR 100 50 0 0 QEP RES INC COM 74733V100 2312 78529 SH SOLE 100 0 0 3985 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 23369 QEP RES INC COM 74733V100 0 0 SH SOLE 100 599 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 50576 0 0 QIAGEN NV ADR FOR N72482107 665 31534 SH SOLE 100 0 0 890 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 9334 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 991 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 0 0 20319 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0 0 SH SOLE 500 11 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 11428 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 19677 0 0 SHERWIN WILLIAMS CO COM 824348106 582 2950 SH OTR 100 0 0 2950 SHERWIN WILLIAMS CO COM 824348106 158 800 SH OTR 200 800 0 0 SHERWIN WILLIAMS CO COM 824348106 3 15 SH DFND 100 0 0 15 SHINHAN FINANCIAL GRP ADR ADR 824596100 1226 27892 SH SOLE 100 3225 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 24567 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 500 100 0 0 SHIRE PLC ADR 82481R106 1841 12397 SH SOLE 100 0 0 772 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1387 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 10158 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 500 80 0 0 SHUTTERFLY INC COM 82568P304 1652 38716 SH SOLE 100 0 0 35213 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 0 0 3285 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 218 0 0 SIBANYE GOLD LTD ADR ADR 825724206 91 10893 SH SOLE 100 1376 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 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SIGNET JEWELERS LTD FOR G81276100 6636 62682 SH SOLE 100 0 0 193 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 51074 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 267 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 11148 SILGAN HOLDINGS INC COM 827048109 1860 37562 SH SOLE 100 0 0 429 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 139 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 6058 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 30936 0 0 SILICON LABORATORIES INC COM 826919102 1615 30914 SH SOLE 100 100 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 25129 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 5685 SILICONWARE PRECISION ADR ADR 827084864 246 36941 SH SOLE 100 0 0 517 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 100 4136 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 32288 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 5012 322908 SH SOLE 100 321462 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 0 0 1299 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 147 0 0 SILVER WHEATON CORP FOR 828336107 1067 47012 SH SOLE 100 0 0 1198 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 2404 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 43410 0 0 SILVERCORP METALS INC FOR 82835P103 19 10001 SH SOLE 100 1155 0 0 SILVERCORP METALS INC FOR 82835P103 0 0 SH SOLE 300 8846 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 605 16238 SH SOLE 100 42 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 0 0 1409 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 14787 0 0 SIMON PROPERTY GROUP INC REA 828806109 21137 128885 SH SOLE 100 0 0 1041 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 40664 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 85189 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 200 312 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 1529 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 500 150 0 0 SIMPSON MFG INC COM 829073105 3041 86069 SH SOLE 100 0 0 45013 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 0 0 3509 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 37431 0 0 SIMS GROUP LTD SPON ADR ADR 829160100 109 11965 SH SOLE 100 1381 0 0 SIMS GROUP LTD SPON ADR ADR 829160100 0 0 SH SOLE 300 10584 0 0 SINA.COM INC FOR G81477104 237 3920 SH SOLE 100 469 0 0 SINA.COM INC FOR G81477104 0 0 SH SOLE 300 3451 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 6362 234849 SH SOLE 100 0 0 280 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 100 228230 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 300 0 0 5910 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 300 429 0 0 SIRIUS XM HLDGS INC COM 82968B103 970 303255 SH SOLE 100 0 0 6870 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 27085 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 551 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 200 1380 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 0 0 267369 SIRONA DENTAL SYS INC COM 82966C103 3324 44515 SH SOLE 100 0 0 1524 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35190 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 199 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 7602 SIX FLAGS ENTMT CORP NEW COM 83001A102 254 6333 SH SOLE 300 0 0 5716 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH SOLE 300 617 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 726 32165 SH SOLE 100 0 0 1528 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 26941 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 3696 0 0 SKECHERS USA INC CL A COM 830566105 1445 39557 SH SOLE 100 105 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 3344 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 36108 0 0 SKYWEST INC COM 830879102 667 52310 SH SOLE 100 0 0 967 SKYWEST INC COM 830879102 0 0 SH SOLE 300 0 0 4480 SKYWEST INC COM 830879102 0 0 SH SOLE 300 46725 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 138 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5601 149284 SH SOLE 100 0 0 1334 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 120298 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 26318 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 1334 0 0 SL GREEN REALTY CORP REA 78440X101 7871 78225 SH SOLE 100 300 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 65092 0 0 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 12833 SL GREEN REALTY CORP REA 78440X101 14 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 5070 207128 SH SOLE 100 0 0 46571 SLM CORP COM 78442P106 0 0 SH SOLE 100 4170 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 99066 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 57321 SLM CORP COM 78442P106 2 65 SH OTR 100 0 0 65 SM ENERGY CO COM 78454L100 4048 56789 SH SOLE 100 220 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 47366 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 9203 SMITH & NEPHEW PLC ADR ADR 83175M205 985 12873 SH SOLE 100 0 0 122 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 3180 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 9281 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 500 290 0 0 SMITH A O CORP COM 831865209 4093 88948 SH SOLE 100 0 0 29070 SMITH A O CORP COM 831865209 0 0 SH SOLE 500 90 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 48791 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 10661 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 336 0 0 SNAP ON INC COM 833034101 2351 20717 SH SOLE 100 191 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 12930 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 7596 SNYDERS-LANCE INC COM 833551104 1871 66381 SH SOLE 100 0 0 17610 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 0 0 4105 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 44538 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 128 0 0 SNYDERS-LANCE INC COM 833551104 12 434 SH OTR 100 434 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 224 7048 SH SOLE 100 813 0 0 SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH SOLE 300 6235 0 0 SOLARWINDS INC COM 83416B109 2179 51107 SH SOLE 100 0 0 256 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 200 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 9050 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 41601 0 0 SOLERA HLDGS INC COM 83421A104 3414 53897 SH SOLE 100 0 0 178 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 274 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 9531 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 43914 0 0 SONIC AUTOMOTIVE INC COM 83545G102 789 35095 SH SOLE 100 767 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 30955 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 0 0 3373 SONIC CORP COM 835451105 1006 44161 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 39170 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 0 0 4855 SONOCO PRODS CO COM 835495102 3688 89912 SH SOLE 100 0 0 3220 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 72268 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 14031 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 393 0 0 SONUS NETWORKS INC COM 835916107 64 19136 SH SOLE 300 0 0 17656 SONUS NETWORKS INC COM 835916107 0 0 SH SOLE 300 1480 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1167 61019 SH SOLE 100 0 0 1394 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 52610 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 7015 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2337 53657 SH SOLE 100 0 0 146 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 9469 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 207 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 43835 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 4819 70426 SH SOLE 100 0 0 68631 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 100 1735 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH SOLE 500 60 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1844 32869 SH SOLE 100 0 0 187 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 29813 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 0 0 2765 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 100 104 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 561 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 14740 335466 SH SOLE 100 0 0 6174 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 202766 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 114417 SOUTHERN CO COM 842587107 0 0 SH SOLE 200 800 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 11309 0 0 SOUTHERN CO COM 842587107 218 4964 SH OTR 100 4964 0 0 SOUTHERN COPPER CORP COM 84265V105 448 15380 SH SOLE 100 540 0 0 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 0 0 13700 SOUTHERN COPPER CORP COM 84265V105 0 0 SH SOLE 300 1140 0 0 SOUTHERN COPPER CORP COM 84265V105 2 63 SH OTR 100 0 0 63 SOUTHWEST AIRLINES CO COM 844741108 6257 265029 SH SOLE 100 0 0 6900 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2662 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 93398 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 162069 0 0 SOUTHWEST GAS CORP COM 844895102 3266 61102 SH SOLE 100 0 0 14531 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 42346 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 0 0 4010 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 100 215 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6947 150980 SH SOLE 100 0 0 701 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 45949 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 103141 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1189 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 82 SH OTR 100 0 0 82 SOVRAN SELF STORAGE INC REA 84610H108 2375 32332 SH SOLE 300 0 0 2711 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 29621 0 0 SPARTAN MOTORS COM 846819100 176 34210 SH SOLE 300 0 0 2985 SPARTAN MOTORS COM 846819100 0 0 SH SOLE 300 31225 0 0 SPARTAN STORES INC COM 846822104 875 37692 SH SOLE 100 203 0 0 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 34318 0 0 SPARTAN STORES INC COM 846822104 0 0 SH SOLE 300 0 0 3171 SPARTON CORPORATION COM 847235108 491 16758 SH SOLE 100 15825 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 8498 205670 SH SOLE 100 0 0 1399 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 73584 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 125095 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 500 5592 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 277 6694 SH OTR 100 0 0 1195 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 5499 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 475 SH OTR 100 475 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 1137 6361 SH SOLE 100 0 0 211 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 6150 0 0 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 613 5670 SH SOLE 100 0 0 245 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 5425 0 0 SPDR ENERGY CLO 81369Y506 6997 78566 SH SOLE 100 0 0 300 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 500 3120 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 75146 0 0 SPDR ENERGY CLO 81369Y506 18 200 SH OTR 100 200 0 0 SPDR ENERGY CLO 81369Y506 72 810 SH DFND 100 810 0 0 SPDR GOLD TRUST CLO 78463V107 11089 89711 SH SOLE 100 0 0 1331 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 500 4029 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 84321 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 30 0 0 SPDR GOLD TRUST CLO 78463V107 139 1127 SH OTR 100 0 0 167 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 960 0 0 SPDR GOLD TRUST CLO 78463V107 31 250 SH OTR 200 250 0 0 SPDR GOLD TRUST CLO 78463V107 38 310 SH DFND 100 310 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 6873 114371 SH SOLE 100 0 0 440 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 100 109307 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH SOLE 500 4624 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 72 1190 SH DFND 100 1190 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 3291 55425 SH SOLE 100 0 0 314 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 54023 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 500 1088 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 137 2299 SH OTR 100 0 0 159 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 2140 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 39 650 SH OTR 100 650 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 42 710 SH DFND 100 710 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 383 16494 SH SOLE 100 0 0 16494 SPDR S&P DIVIDEND ETF CLO 78464A763 262 3558 SH SOLE 100 0 0 2085 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 1473 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 576 11865 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 11620 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 9414 277784 SH SOLE 100 0 0 107 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 500 300 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 100 277377 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 718 21190 SH OTR 100 21190 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 450 13285 SH OTR 100 13285 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1516 6051 SH SOLE 100 0 0 1039 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4698 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 205 817 SH OTR 100 817 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 263 1050 SH OTR 100 0 0 1050 SPDR TRUST SERIES 1 CLO 78462F103 3449 18445 SH SOLE 100 0 0 4203 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 13572 0 0 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 500 670 0 0 SPDR TRUST SERIES 1 CLO 78462F103 411 2200 SH OTR 100 2200 0 0 SPECTRA ENERGY CORP COM 847560109 12281 332469 SH SOLE 100 0 0 1653 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 194821 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 87402 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 45592 0 0 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 124 3353 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 1962 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 332 9000 SH OTR 200 9000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2189 27464 SH SOLE 100 0 0 25464 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 0 0 1864 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 136 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 439 55985 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 0 0 5437 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 50411 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 326 11559 SH SOLE 100 0 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 0 0 10339 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 50 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 1070 0 0 SPIRIT AIRLS INC COM COM 848577102 376 6335 SH SOLE 100 0 0 720 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 396 0 0 SPIRIT AIRLS INC COM COM 848577102 0 0 SH SOLE 300 0 0 5219 SPIRIT RLTY CAP INC NEW REA 84860W102 388 35295 SH SOLE 300 0 0 32042 SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH SOLE 300 3253 0 0 SPLUNK INC COM 848637104 1704 23829 SH SOLE 100 0 0 4787 SPLUNK INC COM 848637104 0 0 SH SOLE 300 945 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 500 420 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 0 0 9777 SPLUNK INC COM 848637104 0 0 SH SOLE 100 7900 0 0 SPRINT CORP COM 85207U105 752 81844 SH SOLE 100 0 0 288 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 7579 0 0 SPRINT CORP COM 85207U105 0 0 SH SOLE 300 0 0 73827 SPRINT CORP COM 85207U105 0 0 SH SOLE 100 150 0 0 SPX CORP COM 784635104 4190 42623 SH SOLE 100 7640 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 6380 SPX CORP COM 784635104 0 0 SH SOLE 300 28603 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 6258 SH SOLE 100 0 0 866 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 0 0 5042 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 300 350 0 0 ST JUDE MED INC COM 790849103 7306 111724 SH SOLE 100 0 0 7492 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 65422 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 500 36 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 37016 ST JUDE MED INC COM 790849103 0 0 SH SOLE 200 200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1558 0 0 ST JUDE MED INC COM 790849103 9 136 SH OTR 100 0 0 61 ST JUDE MED INC COM 790849103 0 0 SH OTR 100 75 0 0 ST JUDE MED INC COM 790849103 33 500 SH OTR 200 500 0 0 STAGE STORES INC COM 85254C305 2219 90771 SH SOLE 100 0 0 59328 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 28557 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 0 0 2817 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 69 0 0 STAMPS.COM INC COM 852857200 485 14448 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 13304 0 0 STANCORP FINL GROUP INC COM 852891100 2277 34080 SH SOLE 100 145 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 6084 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 27851 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 735 20541 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 18789 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 0 0 1699 STANDARD PAC CORP COM 85375C101 1244 149746 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 136551 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 0 0 12825 STANDEX INTL CORP COM 854231107 683 12743 SH SOLE 100 33 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 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TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 4508 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 69515 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 9323 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 31297 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5239 53823 SH SOLE 100 0 0 16207 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 34272 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 3232 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 112 0 0 TELEFLEX INC COM 879369106 3483 32476 SH SOLE 100 0 0 429 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 26244 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 122 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 5681 TELEFONICA BRASIL SA ADR ADR 87936R106 943 44382 SH SOLE 100 0 0 785 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 5050 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 38547 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 4287 271476 SH SOLE 100 0 0 3563 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 500 410 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 235794 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 31709 0 0 TELEPHONE & DATA COM 879433829 2007 76575 SH SOLE 100 327 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 13255 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 62993 0 0 TELETECH HOLDINGS INC COM 879939106 7278 296937 SH SOLE 100 277796 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 17431 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 0 0 1710 TELUS CORPORATION FOR 87971M103 1432 39831 SH SOLE 100 7255 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 500 70 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 32506 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2390 47163 SH SOLE 100 199 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 8337 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 38627 0 0 TENARIS SA-ADR ADR 88031M109 1716 38780 SH SOLE 100 0 0 200 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 30582 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 7638 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 500 360 0 0 TENET HEALTHCARE CORP COM 88033G407 1487 34745 SH SOLE 100 412 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 21252 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 13081 TENNANT CORP COM 880345103 1228 18721 SH SOLE 100 0 0 259 TENNANT CORP COM 880345103 0 0 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 16822 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 0 0 1590 TENNECO INC COM 880349105 380 6540 SH SOLE 100 0 0 908 TENNECO INC COM 880349105 0 0 SH SOLE 300 368 0 0 TENNECO INC COM 880349105 0 0 SH SOLE 300 0 0 5264 TERADATA CORP DEL COM 88076W103 3756 76368 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 200 64 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 35289 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 500 520 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 19314 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 21167 TERADATA CORP DEL COM 88076W103 10 201 SH OTR 100 201 0 0 TERADATA CORP DEL COM 88076W103 5 110 SH OTR 100 110 0 0 TERADYNE INC COM 880770102 3054 153541 SH SOLE 100 0 0 2885 TERADYNE INC COM 880770102 0 0 SH SOLE 100 615 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 26542 TERADYNE INC COM 880770102 0 0 SH SOLE 300 123499 0 0 TEREX CORP NEW COM 880779103 3935 88830 SH SOLE 100 0 0 1732 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 70498 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 15347 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 1253 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 348 11764 SH SOLE 100 1352 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 10412 0 0 TESCO CORP ADR FOR 88157K101 5976 323055 SH SOLE 100 291314 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 0 0 2579 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 29162 0 0 TESLA MTRS INC COM 88160R101 1672 8022 SH SOLE 100 40 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 735 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 0 0 7247 TESORO CORPORATION COM 881609101 2795 55249 SH SOLE 100 446 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 17591 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 37212 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3374 142768 SH SOLE 100 0 0 93180 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 0 0 4568 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 100 1452 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 43568 0 0 TETRA TECH INC NEW COM 88162G103 3692 124782 SH SOLE 100 0 0 59849 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 161 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 0 0 5616 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 59156 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1008 78781 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 0 0 6756 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 71792 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4749 89869 SH SOLE 100 0 0 38174 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 7706 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 500 210 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 43779 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 61 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 3355 51668 SH SOLE 100 0 0 749 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8444 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 0 0 3540 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 38935 0 0 TEXAS INDS INC COM 882491103 1939 21639 SH SOLE 100 0 0 146 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 19555 0 0 TEXAS INDS INC COM 882491103 0 0 SH SOLE 100 55 0 0 TEXAS INDS INC COM 882491103 0 0 SH SOLE 300 0 0 1883 TEXAS INSTRS INC COM 882508104 20498 434653 SH SOLE 100 0 0 25788 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 22874 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 200 140 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 143723 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 242128 0 0 TEXAS INSTRS INC COM 882508104 61 1298 SH OTR 100 0 0 733 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 565 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1309 50181 SH SOLE 100 0 0 242 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 0 0 5401 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 44261 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 277 0 0 TEXTRON INC COM 883203101 4179 106351 SH SOLE 100 0 0 2276 TEXTRON INC COM 883203101 0 0 SH SOLE 100 3290 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 35864 TEXTRON INC COM 883203101 0 0 SH SOLE 300 64921 0 0 THERAVANCE INC COM 88338T104 235 7580 SH SOLE 100 0 0 57 THERAVANCE INC COM 88338T104 0 0 SH SOLE 300 0 0 6811 THERAVANCE INC COM 88338T104 0 0 SH SOLE 300 678 0 0 THERAVANCE INC COM 88338T104 0 0 SH SOLE 100 34 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18877 156991 SH SOLE 100 0 0 6049 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 50275 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 8740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 90078 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 500 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 500 1774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 224 SH OTR 100 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 30 SH OTR 100 30 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 22 10042 SH SOLE 100 1160 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH SOLE 300 8882 0 0 THOMSON REUTERS CORP FOR 884903105 2889 84474 SH SOLE 100 0 0 729 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 45749 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 5635 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 0 0 32361 THOR IND INC COM 885160101 2603 42623 SH SOLE 100 0 0 1973 THOR IND INC COM 885160101 0 0 SH SOLE 500 1645 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 28496 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 6101 THOR IND INC COM 885160101 0 0 SH SOLE 100 4408 0 0 THORATEC CORPORATION COM 885175307 1616 45132 SH SOLE 100 0 0 484 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 7895 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 496 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 35987 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 500 270 0 0 TIBCO SOFTWARE INC COM 88632Q103 2467 121400 SH SOLE 100 0 0 300 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 500 1300 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 97288 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 0 0 22039 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 100 473 0 0 TIDEWATER INC COM 886423102 5653 116261 SH SOLE 100 0 0 65544 TIDEWATER INC COM 886423102 0 0 SH SOLE 500 1960 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 6924 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 6838 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 34995 0 0 TIFFANY & CO COM 886547108 3628 42116 SH SOLE 100 0 0 1568 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 14490 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 658 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 25400 0 0 TIFFANY & CO COM 886547108 3 39 SH OTR 100 0 0 39 TIM HORTONS INC FOR 88706M103 1115 20156 SH SOLE 100 0 0 1130 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 500 2161 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 100 8993 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 500 0 0 95 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 300 7777 0 0 TIM HORTONS INC FOR 88706M103 17 310 SH OTR 100 310 0 0 TIM HORTONS INC FOR 88706M103 3 60 SH OTR 100 60 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 761 29331 SH SOLE 100 0 0 1015 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 3265 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 25051 0 0 TIME WARNER CABLE INC COM 88732J207 14891 108550 SH SOLE 100 0 0 3126 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 500 13 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 64075 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 37398 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 3938 0 0 TIME WARNER CABLE INC COM 88732J207 2 14 SH OTR 100 14 0 0 TIME WARNER INC COM 887317303 24539 375618 SH SOLE 100 0 0 11024 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 119976 TIME WARNER INC COM 887317303 0 0 SH SOLE 500 1269 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 44493 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 198856 0 0 TIME WARNER INC COM 887317303 47 726 SH OTR 100 0 0 20 TIME WARNER INC COM 887317303 0 0 SH OTR 100 706 0 0 TIME WARNER INC COM 887317303 74 1135 SH OTR 100 0 0 45 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1090 0 0 TIME WARNER INC COM 887317303 3 45 SH DFND 100 0 0 45 TIMKEN CO COM 887389104 4169 70919 SH SOLE 100 0 0 2409 TIMKEN CO COM 887389104 0 0 SH SOLE 300 49695 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 11510 TIMKEN CO COM 887389104 0 0 SH SOLE 500 1865 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 100 5440 0 0 TITAN INTERNATIONAL INC COM 88830M102 1019 53684 SH SOLE 100 0 0 185 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 48750 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 0 0 4625 TIVO INC COM 888706108 155 11737 SH SOLE 300 0 0 10951 TIVO INC COM 888706108 0 0 SH SOLE 300 786 0 0 TJX COMPANIES INC NEW COM 872540109 17697 291782 SH SOLE 100 0 0 5351 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 500 3225 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 300 171931 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 93588 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 17577 0 0 TJX COMPANIES INC NEW COM 872540109 21 340 SH OTR 100 340 0 0 TJX COMPANIES INC NEW COM 872540109 5 80 SH OTR 100 80 0 0 TJX COMPANIES INC NEW COM 872540109 5 80 SH DFND 100 0 0 80 T-MOBILE US INC COM 872590104 604 18297 SH SOLE 300 0 0 16496 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1801 0 0 TOLL BROS INC COM 889478103 4507 125546 SH SOLE 100 0 0 220 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 101912 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 22913 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 501 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 591 12064 SH SOLE 300 0 0 1248 TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH SOLE 300 10816 0 0 TOOTSIE ROLL INDS INC COM 890516107 465 15535 SH SOLE 100 42 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 2727 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12766 0 0 TORCHMARK CORP COM 891027104 3227 41003 SH SOLE 100 0 0 1000 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 27799 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 100 300 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 11904 TORCHMARK CORP COM 891027104 205 2600 SH OTR 100 0 0 2600 TORO CO. COM 891092108 3750 59345 SH SOLE 100 0 0 1031 TORO CO. COM 891092108 0 0 SH SOLE 500 720 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 51556 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 1014 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 5024 TORONTO DOMINION BK FOR 891160509 5112 108888 SH SOLE 100 0 0 225 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 13266 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 95117 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 500 280 0 0 TOTAL SA-SPON ADR ADR 89151E109 9664 147324 SH SOLE 100 0 0 6081 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 17564 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 123149 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 500 530 0 0 TOTAL SA-SPON ADR ADR 89151E109 23 358 SH OTR 100 0 0 62 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 2368 77877 SH SOLE 100 0 0 1580 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 16722 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 21462 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 38113 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 110 40795 SH SOLE 100 84 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 300 35809 0 0 TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH SOLE 300 0 0 4902 TOWERS WATSON & CO CL A COM 891894107 5806 50907 SH SOLE 100 0 0 359 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 711 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 8952 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 40885 0 0 TOYOTA MTR CORP ADR 892331307 13660 120996 SH SOLE 100 0 0 4550 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 24239 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 89321 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 500 2886 0 0 TOYOTA MTR CORP ADR 892331307 34 300 SH OTR 100 0 0 300 TRACTOR SUPPLY CO COM 892356106 6177 87463 SH SOLE 100 0 0 4257 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 500 1335 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 32172 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 18202 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 200 64 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 31433 0 0 TRACTOR SUPPLY CO 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300 0 0 10457 URS CORP NEW COM 903236107 3441 73117 SH SOLE 100 0 0 5553 URS CORP NEW COM 903236107 0 0 SH SOLE 300 0 0 10285 URS CORP NEW COM 903236107 0 0 SH SOLE 300 45968 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 500 2815 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 100 8496 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 528 25570 SH SOLE 300 0 0 2124 URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH SOLE 300 23446 0 0 US BANCORP COM 902973304 40285 939913 SH SOLE 100 0 0 35442 US BANCORP COM 902973304 0 0 SH SOLE 100 240097 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 419816 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 240304 US BANCORP COM 902973304 0 0 SH SOLE 500 3729 0 0 US BANCORP COM 902973304 837 19531 SH OTR 100 0 0 2215 US BANCORP COM 902973304 0 0 SH OTR 100 17316 0 0 US BANCORP COM 902973304 180 4189 SH OTR 100 0 0 115 US BANCORP COM 902973304 0 0 SH OTR 100 4074 0 0 US BANCORP COM 902973304 3 65 SH DFND 100 0 0 65 US STEEL CORP COM 912909108 1386 50188 SH SOLE 100 0 0 243 US STEEL CORP COM 912909108 0 0 SH SOLE 300 30733 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 18774 US STEEL CORP COM 912909108 0 0 SH SOLE 100 438 0 0 USA MOBILITY INC COM 90341G103 392 21587 SH SOLE 300 0 0 1847 USA MOBILITY INC COM 90341G103 0 0 SH SOLE 300 19740 0 0 USG CORP NEW COM 903293405 328 10017 SH SOLE 100 0 0 2874 USG CORP NEW COM 903293405 0 0 SH SOLE 300 0 0 6656 USG CORP NEW COM 903293405 0 0 SH SOLE 300 487 0 0 UTI WORLDWIDE INC COM G87210103 812 76706 SH SOLE 100 996 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 63190 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 0 0 12520 V F CORP COM 918204108 9020 145773 SH SOLE 100 0 0 6078 V F CORP COM 918204108 0 0 SH SOLE 100 12668 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 45812 V F CORP COM 918204108 0 0 SH SOLE 300 81215 0 0 V F CORP COM 918204108 119 1916 SH OTR 100 0 0 316 V F CORP COM 918204108 0 0 SH OTR 100 1600 0 0 V F CORP COM 918204108 4471 72256 SH OTR 100 256 0 0 V F CORP COM 918204108 0 0 SH OTR 200 72000 0 0 VAIL RESORTS INC COM 91879Q109 1343 19269 SH SOLE 100 0 0 376 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 217 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 100 15570 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 300 0 0 3106 VALE S A ADR ADR 91912E105 3039 219717 SH SOLE 100 0 0 28986 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 168735 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 21996 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 1547 124249 SH SOLE 100 0 0 241 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 100 14581 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 500 180 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 109247 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4504 34163 SH SOLE 100 0 0 6055 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 8629 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 17246 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 2163 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 21 162 SH OTR 100 162 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4 30 SH OTR 100 30 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12095 227786 SH SOLE 100 0 0 2621 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4226 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 70645 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 150294 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH DFND 100 0 0 80 VALIDUS HOLDINGS LTD FOR G9319H102 337 8937 SH SOLE 300 0 0 8085 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 852 0 0 VALLEY NATL BANCORP COM 919794107 1922 184666 SH SOLE 100 0 0 29099 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 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 127511 0 0 VALMONT INDS INC COM 920253101 3169 21290 SH SOLE 100 0 0 88 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 431 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 17074 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 3697 VALSPAR CORP COM 920355104 4485 62190 SH SOLE 100 246 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 50169 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 11775 VALSPAR CORP COM 920355104 108 1500 SH OTR 100 1500 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 41138 1013754 SH SOLE 100 0 0 22929 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 500 8850 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 981975 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2129 52476 SH OTR 100 0 0 8754 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 43722 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 457 11268 SH OTR 100 0 0 3600 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 3270 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 4398 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 100 2476 SH DFND 100 2476 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 53932 1306799 SH SOLE 100 0 0 28633 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 500 14294 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1263872 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 2873 69607 SH OTR 100 0 0 17856 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 51751 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 858 20800 SH OTR 100 20800 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 105 2550 SH DFND 100 2550 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 4318 85828 SH SOLE 100 0 0 566 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 85262 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 668 11338 SH SOLE 100 0 0 3813 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 7525 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 3258 60264 SH SOLE 100 0 0 220 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 100 56917 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH SOLE 500 3127 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 32 600 SH DFND 100 600 0 0 VANGUARD GROWTH CLO 922908736 534 5714 SH SOLE 100 0 0 846 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 4868 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 211 1971 SH SOLE 100 1971 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 6483 77796 SH SOLE 100 0 0 4358 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 500 2720 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 70718 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 519 6226 SH OTR 100 0 0 1087 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 5139 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 57 681 SH OTR 100 681 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 59 710 SH DFND 100 710 0 0 VANGUARD LARGE CAP CLO 922908637 347 4038 SH SOLE 100 0 0 4038 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1897 26204 SH SOLE 100 0 0 1524 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH SOLE 100 24680 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 1712 18484 SH SOLE 100 0 0 5588 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 12896 0 0 VANGUARD MID-CAP VALUE CLO 922908512 359 4331 SH SOLE 100 0 0 1406 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 2925 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6729 59249 SH SOLE 100 0 0 622 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 58237 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 500 390 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 166 1465 SH OTR 100 0 0 410 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 1055 0 0 VANGUARD REIT ETF CLO 922908553 1566 22182 SH SOLE 100 0 0 1235 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 500 222 0 0 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 20725 0 0 VANGUARD REIT ETF CLO 922908553 14 200 SH DFND 100 200 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 9291 116012 SH SOLE 100 0 0 7557 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 500 8146 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 100309 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 388 4846 SH OTR 100 0 0 175 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 4671 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 701 SH OTR 100 701 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 60 750 SH DFND 100 750 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 447 3600 SH SOLE 100 0 0 1989 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 407 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 500 1204 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 35 285 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 602 5978 SH SOLE 100 0 0 3354 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 2070 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 35 345 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 6970 61706 SH SOLE 100 0 0 1208 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 60273 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 206 1823 SH OTR 100 0 0 360 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1463 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 508 6257 SH SOLE 100 0 0 3727 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 2530 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4541 46593 SH SOLE 100 0 0 383 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 46210 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 775 12989 SH SOLE 100 12989 0 0 VANGUARD VALUE VIPERS CLO 922908744 642 8221 SH SOLE 100 0 0 4259 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 3962 0 0 VANTAGE DRILLING CO FOR G93205113 32 18693 SH SOLE 300 0 0 17545 VANTAGE DRILLING CO FOR G93205113 0 0 SH SOLE 300 1148 0 0 VANTIV INC COM 92210H105 279 9238 SH SOLE 100 0 0 822 VANTIV INC COM 92210H105 0 0 SH SOLE 300 847 0 0 VANTIV INC COM 92210H105 0 0 SH SOLE 300 0 0 7569 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3431 40856 SH SOLE 100 0 0 1524 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 500 320 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 23212 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 13942 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 1858 0 0 VASCO DATA SECURITY INTL COM 92230Y104 219 29103 SH SOLE 300 0 0 2436 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 26667 0 0 VCA ANTECH INC COM 918194101 2285 70886 SH SOLE 100 0 0 314 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 12234 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1218 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 56250 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 500 870 0 0 VECTREN CORP COM 92240G101 2564 65093 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 11361 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52483 0 0 VECTREN CORP COM 92240G101 32 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1701 40568 SH SOLE 100 0 0 792 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 36294 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 0 0 3388 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 94 0 0 VENTAS INC REITS REA 92276F100 7169 118366 SH SOLE 100 0 0 777 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 38284 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 79305 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 517 26013 SH SOLE 100 2962 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 300 22791 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 500 260 0 0 VERIFONE HLDGS INC COM 92342Y109 3043 89981 SH SOLE 100 0 0 981 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 15146 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 70749 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3105 0 0 VERINT SYSTEMS INC COM 92343X100 305 6493 SH SOLE 100 0 0 697 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 100 361 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 0 0 4574 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 300 321 0 0 VERINT SYSTEMS INC COM 92343X100 0 0 SH SOLE 500 540 0 0 VERISIGN INC COM 92343E102 3092 57351 SH SOLE 100 0 0 1835 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 38307 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 443 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 16766 VERISK ANALYTICS INC CL A COM 92345Y106 963 16064 SH SOLE 100 0 0 1341 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 293 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 13116 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1314 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 1 22 SH DFND 100 0 0 22 VERIZON COMMUNICATIONS COM 92343V104 84671 1779928 SH SOLE 100 0 0 38517 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 917893 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 500 4292 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 539471 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 200 8665 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 271090 0 0 VERIZON COMMUNICATIONS COM 92343V104 1364 28683 SH OTR 100 0 0 3910 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 24773 0 0 VERIZON COMMUNICATIONS COM 92343V104 3636 76428 SH OTR 100 0 0 140 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 9005 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 200 67283 0 0 VERIZON COMMUNICATIONS COM 92343V104 23 493 SH DFND 100 0 0 110 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 383 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6086 86053 SH SOLE 100 0 0 272 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 913 0 0 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 30521 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 54327 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH DFND 100 0 0 10 VIACOM INC CL B COM 92553P201 19067 224343 SH SOLE 100 0 0 20755 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 500 1366 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 92223 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 56148 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 53851 0 0 VIACOM INC CL B COM 92553P201 143 1681 SH OTR 100 0 0 75 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 1606 0 0 VIACOM INC CL B COM 92553P201 113 1329 SH OTR 100 0 0 56 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 1273 0 0 VIACOM INC CL B COM 92553P201 4 45 SH DFND 100 0 0 45 VIAD CORP COM 92552R406 5543 230591 SH SOLE 100 210312 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 18546 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 0 0 1733 VIASAT INC COM 92552V100 2911 42170 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 38604 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 0 0 3433 VICOR CORP COM 925815102 184 18040 SH SOLE 300 0 0 1512 VICOR CORP COM 925815102 0 0 SH SOLE 300 16528 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 1049 36365 SH SOLE 100 178 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 32736 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 0 0 3451 VIMPELCOM LTD ADR ADR 92719A106 929 102881 SH SOLE 100 11864 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 91017 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1228 7089 SH SOLE 100 0 0 119 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 0 0 583 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 13 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6374 0 0 VIRTUSA CORP COM 92827P102 864 25770 SH SOLE 100 154 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 23644 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 0 0 1972 VISA INC CL A COM 92826C839 65682 304282 SH SOLE 100 0 0 14304 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 116978 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 67529 VISA INC CL A COM 92826C839 0 0 SH SOLE 200 268 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 102636 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 500 2522 0 0 VISA INC CL A COM 92826C839 1301 6027 SH OTR 100 0 0 326 VISA INC CL A COM 92826C839 0 0 SH OTR 100 5701 0 0 VISA INC CL A COM 92826C839 271 1255 SH OTR 100 0 0 24 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1231 0 0 VISA INC CL A COM 92826C839 234 1084 SH DFND 100 0 0 24 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1060 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1577 105991 SH SOLE 100 0 0 1085 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86252 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 352 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 18302 VISTAPRINT NV FOR N93540107 237 4821 SH SOLE 100 0 0 1311 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 300 143 0 0 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 100 500 0 0 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 500 46 0 0 VISTAPRINT NV FOR N93540107 0 0 SH SOLE 300 0 0 2821 VISTEON CORP COM 92839U206 469 5300 SH SOLE 100 0 0 150 VISTEON CORP COM 92839U206 0 0 SH SOLE 100 400 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 0 0 4319 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 431 0 0 VITAMIN SHOPPE INC COM 92849E101 1471 30950 SH SOLE 100 0 0 382 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 27805 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 139 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 0 0 2624 VMWARE INC CL A COM 928563402 1554 14388 SH SOLE 100 0 0 1702 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 4202 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 0 0 7410 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 744 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 500 330 0 0 VONAGE HLDGS CORP COM 92886T201 73 17102 SH SOLE 100 3000 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 821 0 0 VONAGE HLDGS CORP COM 92886T201 0 0 SH SOLE 300 0 0 13281 VORNADO RLTY TR REA 929042109 7002 71045 SH SOLE 100 0 0 356 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 46851 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 23838 VOXX INTL CORP COM 91829F104 268 19593 SH SOLE 300 0 0 1650 VOXX INTL CORP COM 91829F104 0 0 SH SOLE 300 17943 0 0 VULCAN MATERIALS MATLS CO COM 929160109 3672 55254 SH SOLE 100 0 0 8 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 429 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 16945 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 37872 0 0 VULCAN MATERIALS MATLS CO COM 929160109 7 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 965 16065 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4604 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 0 0 4969 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 5992 0 0 W P CAREY INC REA 92936U109 66 1100 SH OTR 100 0 0 1100 WABCO HLDGS INC COM 92927K102 606 5745 SH SOLE 100 0 0 149 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 0 0 5065 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 300 512 0 0 WABCO HLDGS INC COM 92927K102 0 0 SH SOLE 500 19 0 0 WABTEC CORP COM 929740108 12344 159281 SH SOLE 100 0 0 2052 WABTEC CORP COM 929740108 0 0 SH SOLE 500 3409 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 79431 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 13266 WABTEC CORP COM 929740108 0 0 SH SOLE 300 61123 0 0 WABTEC CORP COM 929740108 697 8994 SH OTR 100 0 0 177 WABTEC CORP COM 929740108 0 0 SH OTR 100 8817 0 0 WABTEC CORP COM 929740108 148 1912 SH OTR 100 0 0 55 WABTEC CORP COM 929740108 0 0 SH OTR 100 1857 0 0 WADDELL & REED FINL INC CL A COM 930059100 5226 70988 SH SOLE 100 0 0 1215 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 2754 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 11826 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 500 1153 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 54040 0 0 WADDELL & REED FINL INC CL A COM 930059100 80 1084 SH OTR 100 0 0 1084 WAGEWORKS INC COM 930427109 1659 29565 SH SOLE 100 174 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 0 0 2159 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 27232 0 0 WALGREEN CO 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