0000950123-15-006304.txt : 20150515
0000950123-15-006304.hdr.sgml : 20150515
20150515123021
ACCESSION NUMBER: 0000950123-15-006304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMERICA BANK
CENTRAL INDEX KEY: 0000901541
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 381998421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10331
FILM NUMBER: 15867136
BUSINESS ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-462-6831
MAIL ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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0000901541
XXXXXXXX
03-31-2015
03-31-2015
COMERICA BANK
1717 MAIN STREET
MC 6404
DALLAS
TX
75201
13F HOLDINGS REPORT
028-10331
N
Heather Morrison
Vice President
3132229127
Heather Morrison
DETROIT
MI
05-13-2015
2
3247
11808980
false
100
COMERICA BANK
300
WORLD ASSET MANAGEMENT
INFORMATION TABLE
2
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400
0
0
AFLAC INC
COM
001055102
22
343
SH
OTR
100
0
0
143
AFLAC INC
COM
001055102
0
0
SH
OTR
100
200
0
0
AGCO CORP
COM
001084102
3311
69505
SH
SOLE
100
0
0
2085
AGCO CORP
COM
001084102
0
0
SH
SOLE
300
51255
0
0
AGCO CORP
COM
001084102
0
0
SH
SOLE
100
11751
0
0
AGCO CORP
COM
001084102
0
0
SH
SOLE
300
0
0
4414
AGCO CORP
COM
001084102
33
700
SH
OTR
100
700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3774
90825
SH
SOLE
100
0
0
1612
AGILENT TECHNOLOGIES INC
COM
00846U101
0
0
SH
SOLE
300
67270
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
0
0
SH
SOLE
300
0
0
15443
AGILENT TECHNOLOGIES INC
COM
00846U101
0
0
SH
SOLE
100
6500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8
190
SH
OTR
100
190
0
0
AGILYSYS INC
COM
00847J105
144
14669
SH
SOLE
300
14669
0
0
AGL RESOURCES
COM
001204106
3433
69149
SH
SOLE
100
0
0
535
AGL RESOURCES
COM
001204106
0
0
SH
SOLE
300
37893
0
0
AGL RESOURCES
COM
001204106
0
0
SH
SOLE
100
6308
0
0
AGL RESOURCES
COM
001204106
0
0
SH
SOLE
300
0
0
24413
AGL RESOURCES
COM
001204106
112
2260
SH
OTR
100
0
0
200
AGL RESOURCES
COM
001204106
0
0
SH
OTR
100
2060
0
0
AGNICO EAGLE MINES LTD
FOR
008474108
529
18942
SH
SOLE
100
788
0
0
AGNICO EAGLE MINES LTD
FOR
008474108
0
0
SH
SOLE
300
18154
0
0
AGREE REALTY CORP
REA
008492100
570
17289
SH
SOLE
300
17289
0
0
AGRIUM INC
ADR
008916108
863
8276
SH
SOLE
100
0
0
905
AGRIUM INC
ADR
008916108
0
0
SH
SOLE
100
826
0
0
AGRIUM INC
ADR
008916108
0
0
SH
SOLE
300
6545
0
0
AIR METHODS CORP
COM
009128307
3052
65501
SH
SOLE
100
0
0
29975
AIR METHODS CORP
COM
009128307
0
0
SH
SOLE
100
187
0
0
AIR METHODS CORP
COM
009128307
0
0
SH
SOLE
300
35339
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
12698
83937
SH
SOLE
100
0
0
1781
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
300
40584
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
100
620
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
100
32077
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
300
0
0
8875
AIR PRODUCTS & CHEMICAL INC
COM
009158106
49
322
SH
OTR
100
322
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
4251
28100
SH
OTR
100
28100
0
0
AIRGAS INC
COM
009363102
3358
31649
SH
SOLE
100
0
0
271
AIRGAS INC
COM
009363102
0
0
SH
SOLE
300
19880
0
0
AIRGAS INC
COM
009363102
0
0
SH
SOLE
300
0
0
11284
AIRGAS INC
COM
009363102
0
0
SH
SOLE
100
214
0
0
AK STL HLDG CORP
COM
001547108
787
176043
SH
SOLE
100
563
0
0
AK STL HLDG CORP
COM
001547108
0
0
SH
SOLE
300
175480
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
3419
48128
SH
SOLE
100
0
0
1231
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
300
0
0
8224
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
300
38031
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
100
642
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
64
900
SH
OTR
100
0
0
900
AKORN INC
COM
009728106
3088
65006
SH
SOLE
100
13990
0
0
AKORN INC
COM
009728106
0
0
SH
SOLE
300
46934
0
0
AKORN INC
COM
009728106
0
0
SH
SOLE
300
0
0
4082
ALASKA AIR GROUP INC
COM
011659109
6056
91513
SH
SOLE
100
0
0
378
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
SOLE
300
0
0
7203
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
SOLE
300
83268
0
0
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
SOLE
100
664
0
0
ALBANY INTER CORP CL A
COM
012348108
1126
28319
SH
SOLE
100
84
0
0
ALBANY INTER CORP CL A
COM
012348108
0
0
SH
SOLE
300
28235
0
0
ALBANY MOLECULAR RESEARCH INC
COM
012423109
420
23893
SH
SOLE
100
0
0
470
ALBANY MOLECULAR RESEARCH INC
COM
012423109
0
0
SH
SOLE
300
23367
0
0
ALBANY MOLECULAR RESEARCH INC
COM
012423109
0
0
SH
SOLE
100
56
0
0
ALBEMARLE CORP
COM
012653101
4262
80658
SH
SOLE
100
0
0
929
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
300
71233
0
0
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
300
0
0
6154
ALBEMARLE CORP
COM
012653101
0
0
SH
SOLE
100
2342
0
0
ALBEMARLE CORP
COM
012653101
4
70
SH
OTR
100
70
0
0
ALCATEL LUCENT ADR
ADR
013904305
517
138571
SH
SOLE
100
0
0
33
ALCATEL LUCENT ADR
ADR
013904305
0
0
SH
SOLE
300
128164
0
0
ALCATEL LUCENT ADR
ADR
013904305
0
0
SH
SOLE
100
10374
0
0
ALCOA INC
COM
013817101
6814
460696
SH
SOLE
100
0
0
1270
ALCOA INC
COM
013817101
0
0
SH
SOLE
300
292861
0
0
ALCOA INC
COM
013817101
0
0
SH
SOLE
100
4000
0
0
ALCOA INC
COM
013817101
0
0
SH
SOLE
100
106296
0
0
ALCOA INC
COM
013817101
0
0
SH
SOLE
300
0
0
56269
ALCOA INC
COM
013817101
103
6980
SH
OTR
100
0
0
510
ALCOA INC
COM
013817101
0
0
SH
OTR
100
6470
0
0
ALCOA INC
COM
013817101
18
1190
SH
OTR
100
0
0
100
ALCOA INC
COM
013817101
0
0
SH
OTR
100
1090
0
0
ALCOA INC
COM
013817101
24
1610
SH
DFND
100
1610
0
0
ALERE INC
COM
01449J105
2702
55259
SH
SOLE
100
0
0
54644
ALERE INC
COM
01449J105
0
0
SH
SOLE
300
615
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9871
228607
SH
SOLE
100
0
0
275
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
SOLE
100
197163
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
SOLE
300
0
0
2491
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
SOLE
300
28678
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
5259
53639
SH
SOLE
100
0
0
322
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
100
528
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
300
48837
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
300
0
0
3952
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
2
19
SH
OTR
100
0
0
19
ALEXION PHARMACEUTICALS INC
COM
015351109
10258
59193
SH
SOLE
100
0
0
2393
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
SOLE
300
43003
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
SOLE
100
4491
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
SOLE
300
0
0
9306
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
1207
14497
SH
SOLE
100
0
0
11877
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
0
0
SH
SOLE
100
2620
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2741
50959
SH
SOLE
100
0
0
519
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
100
343
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
300
0
0
3986
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
300
46111
0
0
ALKERMES PLC
FOR
G01767105
66
1082
SH
SOLE
300
1082
0
0
ALKERMES PLC
FOR
G01767105
152
2500
SH
OTR
100
2500
0
0
ALLEGHANY CORP NEW
COM
017175100
5399
11087
SH
SOLE
100
0
0
12
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
SOLE
300
10147
0
0
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
SOLE
100
50
0
0
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
SOLE
300
0
0
878
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
869
28953
SH
SOLE
100
0
0
1493
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
300
0
0
5038
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
300
21734
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
100
688
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
3471
18049
SH
SOLE
100
0
0
4579
ALLEGIANT TRAVEL CO
COM
01748X102
0
0
SH
SOLE
100
40
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
0
0
SH
SOLE
300
13430
0
0
ALLEGION PLC
FOR
G0176J109
1524
24909
SH
SOLE
100
0
0
276
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
300
19953
0
0
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
100
305
0
0
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
300
0
0
4375
ALLEGION PLC
FOR
G0176J109
2
25
SH
OTR
100
25
0
0
ALLETE INC
COM
018522300
2649
50202
SH
SOLE
100
0
0
8642
ALLETE INC
COM
018522300
0
0
SH
SOLE
100
129
0
0
ALLETE INC
COM
018522300
0
0
SH
SOLE
300
41431
0
0
ALLIANCE DATA SYS CORP
COM
018581108
6302
21271
SH
SOLE
100
0
0
829
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
300
0
0
2890
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
300
13372
0
0
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
100
4180
0
0
ALLIANCE DATA SYS CORP
COM
018581108
73
248
SH
OTR
100
248
0
0
ALLIANCE DATA SYS CORP
COM
018581108
104
350
SH
OTR
100
350
0
0
ALLIANT ENERGY CORP
COM
018802108
4871
77319
SH
SOLE
100
0
0
449
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
300
70433
0
0
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
100
350
0
0
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
300
0
0
6087
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
1447
121026
SH
SOLE
100
0
0
928
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
300
0
0
9311
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
300
107744
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
100
3043
0
0
ALLSTATE CORP
COM
020002101
13957
196107
SH
SOLE
100
0
0
49738
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
300
96714
0
0
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
100
15019
0
0
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
100
300
0
0
ALLSTATE CORP
COM
020002101
0
0
SH
SOLE
300
0
0
34336
ALLSTATE CORP
COM
020002101
7
103
SH
OTR
100
0
0
77
ALLSTATE CORP
COM
020002101
0
0
SH
OTR
100
26
0
0
ALLSTATE CORP
COM
020002101
4
53
SH
DFND
100
0
0
53
ALMOST FAMILY INC
COM
020409108
349
7806
SH
SOLE
300
7806
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
126
1210
SH
SOLE
100
0
0
681
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
0
SH
SOLE
300
529
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1305
12500
SH
OTR
100
12500
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
29383
1773258
SH
SOLE
100
0
0
24610
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
0
0
SH
SOLE
100
9060
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
0
0
SH
SOLE
100
1739588
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
936
56491
SH
OTR
100
0
0
100
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
0
0
SH
OTR
100
56391
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
192
11576
SH
OTR
100
11576
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
148
8942
SH
DFND
100
8942
0
0
ALTERA CORP
COM
021441100
3451
80415
SH
SOLE
100
0
0
3048
ALTERA CORP
COM
021441100
0
0
SH
SOLE
100
1076
0
0
ALTERA CORP
COM
021441100
0
0
SH
SOLE
300
0
0
13865
ALTERA CORP
COM
021441100
0
0
SH
SOLE
300
62426
0
0
ALTRA HLDGS INC
COM
02208R106
497
17985
SH
SOLE
100
0
0
17850
ALTRA HLDGS INC
COM
02208R106
0
0
SH
SOLE
300
135
0
0
ALTRIA GROUP INC
COM
02209S103
29065
581074
SH
SOLE
100
0
0
44617
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
300
376073
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
300
0
0
109552
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
100
10200
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
100
40632
0
0
ALTRIA GROUP INC
COM
02209S103
298
5949
SH
OTR
100
0
0
600
ALTRIA GROUP INC
COM
02209S103
0
0
SH
OTR
100
5349
0
0
ALTRIA GROUP INC
COM
02209S103
2326
46500
SH
OTR
100
700
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
OTR
100
45800
0
0
ALTRIA GROUP INC
COM
02209S103
2
40
SH
DFND
100
0
0
40
AMAZON COM INC
COM
023135106
44637
119959
SH
SOLE
100
0
0
6963
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
100
14169
0
0
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
300
81097
0
0
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
300
0
0
17530
AMAZON COM INC
COM
023135106
0
0
SH
SOLE
100
200
0
0
AMAZON COM INC
COM
023135106
306
822
SH
OTR
100
0
0
138
AMAZON COM INC
COM
023135106
0
0
SH
OTR
100
684
0
0
AMAZON COM INC
COM
023135106
35
94
SH
OTR
100
0
0
11
AMAZON COM INC
COM
023135106
0
0
SH
OTR
100
83
0
0
AMAZON COM INC
COM
023135106
43
115
SH
DFND
100
115
0
0
AMBEV S A SPONSORED ADR
ADR
02319V103
5057
877988
SH
SOLE
100
0
0
104588
AMBEV S A SPONSORED ADR
ADR
02319V103
0
0
SH
SOLE
300
715797
0
0
AMBEV S A SPONSORED ADR
ADR
02319V103
0
0
SH
SOLE
100
57603
0
0
AMC NETWORKS INC
COM
00164V103
3192
41644
SH
SOLE
100
0
0
748
AMC NETWORKS INC
COM
00164V103
0
0
SH
SOLE
300
0
0
3241
AMC NETWORKS INC
COM
00164V103
0
0
SH
SOLE
300
37449
0
0
AMC NETWORKS INC
COM
00164V103
0
0
SH
SOLE
100
206
0
0
AMDOCS LTD
FOR
G02602103
592
10887
SH
SOLE
100
0
0
1583
AMDOCS LTD
FOR
G02602103
0
0
SH
SOLE
100
853
0
0
AMDOCS LTD
FOR
G02602103
0
0
SH
SOLE
300
8451
0
0
AMDOCS LTD
FOR
G02602103
2
36
SH
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100
0
0
36
AMEDISYS INC
COM
023436108
889
33212
SH
SOLE
100
94
0
0
AMEDISYS INC
COM
023436108
0
0
SH
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300
33118
0
0
AMEREN CORP
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023608102
3254
77103
SH
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100
0
0
2250
AMEREN CORP
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023608102
0
0
SH
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300
48829
0
0
AMEREN CORP
COM
023608102
0
0
SH
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100
12930
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0
AMEREN CORP
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023608102
0
0
SH
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300
0
0
11094
AMEREN CORP
COM
023608102
0
0
SH
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100
2000
0
0
AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
2226
108782
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100
0
0
674
AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
0
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SH
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100
8471
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AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
0
0
SH
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300
99637
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AMERICAN AIRLS GROUP INC
COM
02376R102
10400
197045
SH
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100
0
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839
AMERICAN AIRLS GROUP INC
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02376R102
0
0
SH
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300
0
0
33020
AMERICAN AIRLS GROUP INC
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02376R102
0
0
SH
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300
150009
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0
AMERICAN AIRLS GROUP INC
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02376R102
0
0
SH
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100
13177
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AMERICAN ASSETS TR INC COM
REA
024013104
1600
36959
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100
0
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404
AMERICAN ASSETS TR INC COM
REA
024013104
0
0
SH
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300
36555
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AMERICAN CAMPUS COMMUNITIES INC
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024835100
3533
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100
0
0
330
AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
0
SH
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300
0
0
6155
AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
0
SH
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300
75716
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0
AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
0
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100
220
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AMERICAN CAP AGY CORP
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02503X105
553
25915
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100
7296
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AMERICAN CAP AGY CORP
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02503X105
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300
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AMERICAN EAGLE OUTFITTERS
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02553E106
2872
168177
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100
0
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43370
AMERICAN EAGLE OUTFITTERS
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02553E106
0
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300
0
0
9631
AMERICAN EAGLE OUTFITTERS
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02553E106
0
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300
111545
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AMERICAN EAGLE OUTFITTERS
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02553E106
0
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100
3631
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AMERICAN ELEC PWR INC
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025537101
7950
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100
0
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2741
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025537101
0
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100
17400
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AMERICAN ELEC PWR INC
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025537101
0
0
SH
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300
0
0
22537
AMERICAN ELEC PWR INC
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025537101
0
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100
300
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AMERICAN ELEC PWR INC
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025537101
0
0
SH
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300
98347
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AMERICAN ELEC PWR INC
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025537101
90
1602
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100
0
0
602
AMERICAN ELEC PWR INC
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025537101
0
0
SH
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100
1000
0
0
AMERICAN ELEC PWR INC
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025537101
2
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DFND
100
0
0
39
AMERICAN EQUITY INVT LIFE HLDG
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025676206
2234
76686
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100
0
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467
AMERICAN EQUITY INVT LIFE HLDG
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025676206
0
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100
234
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AMERICAN EQUITY INVT LIFE HLDG
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025676206
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300
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AMERICAN EXPRESS CO
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025816109
22394
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100
0
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24494
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300
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AMERICAN EXPRESS CO
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025816109
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100
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AMERICAN EXPRESS CO
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025816109
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300
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40351
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025816109
272
3481
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100
0
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781
AMERICAN EXPRESS CO
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025816109
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0
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100
2700
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AMERICAN EXPRESS CO
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025816109
46
585
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100
0
0
50
AMERICAN EXPRESS CO
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025816109
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100
535
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AMERICAN EXPRESS CO
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025816109
45
570
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100
570
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0
AMERICAN FINL GROUP INC OH
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025932104
3265
50891
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100
0
0
30
AMERICAN FINL GROUP INC OH
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025932104
0
0
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100
291
0
0
AMERICAN FINL GROUP INC OH
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025932104
0
0
SH
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300
0
0
4021
AMERICAN FINL GROUP INC OH
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025932104
0
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SH
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300
46549
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AMERICAN FINL GROUP INC OH
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025932104
2
29
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100
29
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0
AMERICAN INTL GROUP INC
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026874784
24774
452161
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100
0
0
12885
AMERICAN INTL GROUP INC
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026874784
0
0
SH
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300
274721
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0
AMERICAN INTL GROUP INC
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026874784
0
0
SH
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300
0
0
63184
AMERICAN INTL GROUP INC
COM
026874784
0
0
SH
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100
101371
0
0
AMERICAN INTL GROUP INC
COM
026874784
141
2569
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OTR
100
0
0
502
AMERICAN INTL GROUP INC
COM
026874784
0
0
SH
OTR
100
2067
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0
AMERICAN INTL GROUP INC
COM
026874784
109
1990
SH
OTR
100
0
0
90
AMERICAN INTL GROUP INC
COM
026874784
0
0
SH
OTR
100
1900
0
0
AMERICAN INTL GROUP INC
COM
026874784
68
1242
SH
DFND
100
0
0
62
AMERICAN INTL GROUP INC
COM
026874784
0
0
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100
1180
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0
AMERICAN PUB ED INC
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02913V103
512
17091
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100
56
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0
AMERICAN PUB ED INC
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02913V103
0
0
SH
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300
17035
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AMERICAN RAILCAR INDS INC
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02916P103
21007
422416
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100
0
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5869
AMERICAN RAILCAR INDS INC
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02916P103
0
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100
1586
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AMERICAN RAILCAR INDS INC
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02916P103
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100
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AMERICAN RAILCAR INDS INC
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02916P103
0
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300
49
0
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AMERICAN RAILCAR INDS INC
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02916P103
680
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100
0
0
1025
AMERICAN RAILCAR INDS INC
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02916P103
0
0
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100
12648
0
0
AMERICAN RAILCAR INDS INC
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02916P103
255
5135
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OTR
100
0
1453
0
AMERICAN RAILCAR INDS INC
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02916P103
0
0
SH
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100
3682
0
0
AMERICAN RAILCAR INDS INC
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02916P103
49
977
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DFND
100
977
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0
AMERICAN RLTY CAP PPTYS INC
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02917T104
472
47873
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300
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AMERICAN SCIENCE & ENGINEERING
COM
029429107
360
7372
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100
22
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AMERICAN SCIENCE & ENGINEERING
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029429107
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300
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AMERICAN STATES WATER CO
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029899101
1516
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100
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10
AMERICAN STATES WATER CO
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029899101
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SH
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300
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AMERICAN STATES WATER CO
COM
029899101
0
0
SH
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100
270
0
0
AMERICAN TOWER REIT
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03027X100
14341
152322
SH
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100
0
0
5593
AMERICAN TOWER REIT
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03027X100
0
0
SH
SOLE
100
716
0
0
AMERICAN TOWER REIT
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03027X100
0
0
SH
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300
0
0
29924
AMERICAN TOWER REIT
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03027X100
0
0
SH
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300
116089
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AMERICAN TOWER REIT
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03027X100
2
24
SH
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100
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24
AMERICAN VANGUARD CORP
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030371108
267
25136
SH
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100
53
0
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AMERICAN VANGUARD CORP
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030371108
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300
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AMERICAN WOODMARK CORP
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030506109
676
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100
30
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AMERICAN WOODMARK CORP
COM
030506109
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SH
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300
12318
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AMERIPRISE FINL INC
COM
03076C106
6696
51176
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100
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2217
AMERIPRISE FINL INC
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03076C106
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0
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300
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AMERIPRISE FINL INC
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03076C106
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300
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AMERIPRISE FINL INC
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03076C106
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100
1558
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AMERIPRISE FINL INC
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03076C106
83
637
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100
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78
AMERIPRISE FINL INC
COM
03076C106
0
0
SH
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100
559
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AMERISAFE INC
COM
03071H100
864
18689
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100
47
0
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AMERISAFE INC
COM
03071H100
0
0
SH
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300
18642
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AMERISOURCEBERGEN CORP
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03073E105
15127
133076
SH
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100
0
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2401
AMERISOURCEBERGEN CORP
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03073E105
0
0
SH
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300
51990
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AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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100
58995
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AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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100
52
0
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AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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300
0
0
19638
AMERISOURCEBERGEN CORP
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03073E105
456
4013
SH
OTR
100
0
0
200
AMERISOURCEBERGEN CORP
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03073E105
0
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SH
OTR
100
3813
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
32
285
SH
OTR
100
285
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
40
350
SH
DFND
100
350
0
0
AMETEK INC
COM
031100100
3350
63769
SH
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100
0
0
1717
AMETEK INC
COM
031100100
0
0
SH
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100
779
0
0
AMETEK INC
COM
031100100
0
0
SH
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300
0
0
11100
AMETEK INC
COM
031100100
0
0
SH
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300
50173
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0
AMGEN INC
COM
031162100
46906
293438
SH
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100
0
0
13284
AMGEN INC
COM
031162100
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0
SH
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100
1513
0
0
AMGEN INC
COM
031162100
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0
SH
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300
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34923
AMGEN INC
COM
031162100
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0
SH
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300
162147
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AMGEN INC
COM
031162100
0
0
SH
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100
81571
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0
AMGEN INC
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031162100
7786
48707
SH
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100
0
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323
AMGEN INC
COM
031162100
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0
SH
OTR
100
48384
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0
AMGEN INC
COM
031162100
132
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SH
OTR
100
0
0
36
AMGEN INC
COM
031162100
0
0
SH
OTR
100
788
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AMGEN INC
COM
031162100
98
610
SH
DFND
100
610
0
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AMN HEALTHCARE SVCS INC
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001744101
1073
46516
SH
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100
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14
AMN HEALTHCARE SVCS INC
COM
001744101
0
0
SH
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300
46373
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AMN HEALTHCARE SVCS INC
COM
001744101
0
0
SH
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100
129
0
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AMPHENOL CORP CL A
COM
032095101
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158856
SH
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100
0
0
5556
AMPHENOL CORP CL A
COM
032095101
0
0
SH
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300
66187
0
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AMPHENOL CORP CL A
COM
032095101
0
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SH
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300
0
0
14268
AMPHENOL CORP CL A
COM
032095101
0
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SH
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100
72845
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0
AMPHENOL CORP CL A
COM
032095101
273
4640
SH
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100
4640
0
0
AMPHENOL CORP CL A
COM
032095101
121
2060
SH
OTR
100
2060
0
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AMPHENOL CORP CL A
COM
032095101
2
35
SH
DFND
100
0
0
35
AMSURG CORP
COM
03232P405
2925
47552
SH
SOLE
100
0
0
540
AMSURG CORP
COM
03232P405
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SH
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100
146
0
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AMSURG CORP
COM
03232P405
0
0
SH
SOLE
300
46866
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0
AMTRUST FINL SVCS INC
COM
032359309
1696
29762
SH
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100
0
0
29600
AMTRUST FINL SVCS INC
COM
032359309
0
0
SH
SOLE
300
162
0
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ANADARKO PETE CORP
COM
032511107
12736
153803
SH
SOLE
100
0
0
3289
ANADARKO PETE CORP
COM
032511107
0
0
SH
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300
0
0
23321
ANADARKO PETE CORP
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032511107
0
0
SH
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100
2541
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ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
300
124652
0
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ANADARKO PETE CORP
COM
032511107
66
800
SH
OTR
100
800
0
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ANALOG DEVICES INC
COM
032654105
5178
82198
SH
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100
0
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1697
ANALOG DEVICES INC
COM
032654105
0
0
SH
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100
1662
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ANALOG DEVICES INC
COM
032654105
0
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SH
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300
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14336
ANALOG DEVICES INC
COM
032654105
0
0
SH
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300
64503
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ANALOG DEVICES INC
COM
032654105
1
19
SH
OTR
100
19
0
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ANALOGIC CORP COM PAR $0.05
COM
032657207
9760
107366
SH
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100
0
0
15287
ANALOGIC CORP COM PAR $0.05
COM
032657207
0
0
SH
SOLE
300
12208
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ANALOGIC CORP COM PAR $0.05
COM
032657207
0
0
SH
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100
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ANALOGIC CORP COM PAR $0.05
COM
032657207
0
4
SH
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100
4
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ANDERSONS INC
COM
034164103
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49211
SH
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100
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22765
ANDERSONS INC
COM
034164103
0
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SH
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100
82
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ANDERSONS INC
COM
034164103
0
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SH
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300
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ANGIODYNAMICS INC
COM
03475V101
451
25344
SH
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100
71
0
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ANGIODYNAMICS INC
COM
03475V101
0
0
SH
SOLE
300
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0
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ANGLOGOLD ASHANTI LIMITED
ADR
035128206
186
19883
SH
SOLE
100
1481
0
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ANGLOGOLD ASHANTI LIMITED
ADR
035128206
0
0
SH
SOLE
300
18402
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
11440
93838
SH
SOLE
100
0
0
1764
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
300
73244
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
100
18830
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
23
190
SH
OTR
100
190
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
11
90
SH
OTR
100
90
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
503
8034
SH
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100
25
0
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ANI PHARMACEUTICALS INC
COM
00182C103
0
0
SH
SOLE
300
8009
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ANIKA THERAPEUTICS INC
COM
035255108
602
14619
SH
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100
36
0
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ANIKA THERAPEUTICS INC
COM
035255108
0
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SH
SOLE
300
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ANIXTER INTERNATIONAL INC
COM
035290105
2068
27160
SH
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100
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45
ANIXTER INTERNATIONAL INC
COM
035290105
0
0
SH
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100
87
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ANIXTER INTERNATIONAL INC
COM
035290105
0
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SH
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300
27028
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ANN INC
COM
035623107
1318
32115
SH
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100
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607
ANN INC
COM
035623107
0
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SH
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100
135
0
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ANN INC
COM
035623107
0
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SH
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300
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2508
ANN INC
COM
035623107
0
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SH
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300
28865
0
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ANNALY MTG MGMT INC
REA
035710409
583
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SH
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100
0
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839
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
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100
4574
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ANNALY MTG MGMT INC
REA
035710409
0
0
SH
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300
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ANSYS INC
COM
03662Q105
6903
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SH
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100
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1817
ANSYS INC
COM
03662Q105
0
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SH
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300
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0
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ANSYS INC
COM
03662Q105
0
0
SH
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300
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4939
ANSYS INC
COM
03662Q105
0
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SH
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100
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0
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ANSYS INC
COM
03662Q105
104
1180
SH
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100
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0
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ANSYS INC
COM
03662Q105
3
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SH
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100
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30
ANTHEM INC
COM
036752103
12314
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SH
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100
0
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ANTHEM INC
COM
036752103
0
0
SH
SOLE
300
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ANTHEM INC
COM
036752103
0
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SH
SOLE
300
0
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12294
ANTHEM INC
COM
036752103
0
0
SH
SOLE
100
7648
0
0
ANTHEM INC
COM
036752103
640
4145
SH
OTR
100
0
0
10
ANTHEM INC
COM
036752103
0
0
SH
OTR
100
4135
0
0
ANTHEM INC
COM
036752103
5
32
SH
DFND
100
0
0
32
AOL INC
COM
00184X105
2198
55488
SH
SOLE
100
1238
0
0
AOL INC
COM
00184X105
0
0
SH
SOLE
300
49948
0
0
AOL INC
COM
00184X105
0
0
SH
SOLE
300
0
0
4302
AON PLC
FOR
G0408V102
8548
88929
SH
SOLE
100
0
0
16316
AON PLC
FOR
G0408V102
0
0
SH
SOLE
100
1303
0
0
AON PLC
FOR
G0408V102
0
0
SH
SOLE
300
58408
0
0
AON PLC
FOR
G0408V102
0
0
SH
SOLE
300
0
0
12902
AON PLC
FOR
G0408V102
8
79
SH
OTR
100
79
0
0
AON PLC
FOR
G0408V102
3
29
SH
DFND
100
0
0
29
APACHE CORP
COM
037411105
6920
114711
SH
SOLE
100
0
0
1319
APACHE CORP
COM
037411105
0
0
SH
SOLE
300
0
0
17334
APACHE CORP
COM
037411105
0
0
SH
SOLE
100
5647
0
0
APACHE CORP
COM
037411105
0
0
SH
SOLE
300
90411
0
0
APACHE CORP
COM
037411105
5
87
SH
OTR
100
87
0
0
APACHE CORP
COM
037411105
145
2400
SH
OTR
100
2400
0
0
APARTMENT INVT & MGMT CO CL A
REA
03748R101
3558
90397
SH
SOLE
100
0
0
1500
APARTMENT INVT & MGMT CO CL A
REA
03748R101
0
0
SH
SOLE
300
57456
0
0
APARTMENT INVT & MGMT CO CL A
REA
03748R101
0
0
SH
SOLE
100
60
0
0
APARTMENT INVT & MGMT CO CL A
REA
03748R101
0
0
SH
SOLE
300
0
0
31381
APOGEE ENTERPRISES INC
COM
037598109
1259
29152
SH
SOLE
100
0
0
497
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
SOLE
300
28576
0
0
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
SOLE
100
79
0
0
APOLLO GROUP INC CL A
COM
037604105
1310
69225
SH
SOLE
100
0
0
1575
APOLLO GROUP INC CL A
COM
037604105
0
0
SH
SOLE
100
759
0
0
APOLLO GROUP INC CL A
COM
037604105
0
0
SH
SOLE
300
0
0
5299
APOLLO GROUP INC CL A
COM
037604105
0
0
SH
SOLE
300
61592
0
0
APOLLO GROUP INC CL A
COM
037604105
1
30
SH
OTR
100
30
0
0
APPLE INC
COM
037833100
240634
1933888
SH
SOLE
100
0
0
57322
APPLE INC
COM
037833100
0
0
SH
SOLE
100
2066
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
300
1243285
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
100
363051
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
300
0
0
268164
APPLE INC
COM
037833100
2894
23258
SH
OTR
100
0
0
2261
APPLE INC
COM
037833100
0
0
SH
OTR
100
20997
0
0
APPLE INC
COM
037833100
781
6274
SH
OTR
100
0
0
95
APPLE INC
COM
037833100
0
0
SH
OTR
100
350
0
0
APPLE INC
COM
037833100
0
0
SH
OTR
100
4169
0
0
APPLE INC
COM
037833100
0
0
SH
OTR
100
0
1660
0
APPLE INC
COM
037833100
278
2235
SH
DFND
100
0
0
65
APPLE INC
COM
037833100
0
0
SH
DFND
100
2170
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1845
40700
SH
SOLE
100
122
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
300
40578
0
0
APPLIED MATLS INC
COM
038222105
7587
336314
SH
SOLE
100
0
0
5145
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
300
256693
0
0
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
300
0
0
56537
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
100
17939
0
0
APPROACH RES INC
COM
03834A103
254
38542
SH
SOLE
100
0
0
1748
APPROACH RES INC
COM
03834A103
0
0
SH
SOLE
100
94
0
0
APPROACH RES INC
COM
03834A103
0
0
SH
SOLE
300
36700
0
0
APTARGROUP INC
COM
038336103
2961
46608
SH
SOLE
100
0
0
868
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
300
42031
0
0
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
100
289
0
0
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
300
0
0
3420
AQUA AMERICA INC
COM
03836W103
3298
125177
SH
SOLE
100
0
0
2845
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
300
0
0
9702
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
100
544
0
0
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
300
112086
0
0
ARCBEST CORP
COM
03937C105
932
24586
SH
SOLE
100
707
0
0
ARCBEST CORP
COM
03937C105
0
0
SH
SOLE
300
23879
0
0
ARCELORMITTAL SA LUXEMBOURG GDR
ADR
03938L104
772
81952
SH
SOLE
100
6105
0
0
ARCELORMITTAL SA LUXEMBOURG GDR
ADR
03938L104
0
0
SH
SOLE
300
75847
0
0
ARCH COAL INC
COM
039380100
214
214044
SH
SOLE
100
2556
0
0
ARCH COAL INC
COM
039380100
0
0
SH
SOLE
300
211488
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7853
165682
SH
SOLE
100
0
0
1625
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
300
0
0
29218
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
300
128191
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
100
6648
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
71
1504
SH
OTR
100
1504
0
0
ARCTIC CAT INC
COM
039670104
474
13051
SH
SOLE
100
0
0
140
ARCTIC CAT INC
COM
039670104
0
0
SH
SOLE
300
12764
0
0
ARCTIC CAT INC
COM
039670104
0
0
SH
SOLE
100
147
0
0
ARES CAPITAL CORP
COM
04010L103
24664
1436455
SH
SOLE
100
0
0
21356
ARES CAPITAL CORP
COM
04010L103
0
0
SH
SOLE
100
1411947
0
0
ARES CAPITAL CORP
COM
04010L103
0
0
SH
SOLE
100
3152
0
0
ARES CAPITAL CORP
COM
04010L103
877
51069
SH
OTR
100
0
0
4345
ARES CAPITAL CORP
COM
04010L103
0
0
SH
OTR
100
46724
0
0
ARES CAPITAL CORP
COM
04010L103
279
16270
SH
OTR
100
0
4520
0
ARES CAPITAL CORP
COM
04010L103
0
0
SH
OTR
100
2100
0
0
ARES CAPITAL CORP
COM
04010L103
0
0
SH
OTR
100
9650
0
0
ARES CAPITAL CORP
COM
04010L103
52
3010
SH
DFND
100
3010
0
0
ARM HOLDINGS PLC SPONS ADR
ADR
042068106
1420
28811
SH
SOLE
100
0
0
5485
ARM HOLDINGS PLC SPONS ADR
ADR
042068106
0
0
SH
SOLE
300
21422
0
0
ARM HOLDINGS PLC SPONS ADR
ADR
042068106
0
0
SH
SOLE
100
1904
0
0
ARRIS GROUP INC
COM
04270V106
2747
95059
SH
SOLE
100
0
0
1129
ARRIS GROUP INC
COM
04270V106
0
0
SH
SOLE
300
0
0
7248
ARRIS GROUP INC
COM
04270V106
0
0
SH
SOLE
100
3001
0
0
ARRIS GROUP INC
COM
04270V106
0
0
SH
SOLE
300
83681
0
0
ARRIS GROUP INC
COM
04270V106
59
2040
SH
OTR
100
2040
0
0
ARROW ELECTRS INC
COM
042735100
4061
66418
SH
SOLE
100
0
0
58
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
300
60806
0
0
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
300
0
0
5248
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
100
306
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1323
91211
SH
SOLE
100
428
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
0
SH
SOLE
300
83551
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
0
SH
SOLE
300
0
0
7232
ASHFORD HOSPITALITY TRUST
REA
044103109
891
92624
SH
SOLE
100
0
0
89705
ASHFORD HOSPITALITY TRUST
REA
044103109
0
0
SH
SOLE
300
409
0
0
ASHFORD HOSPITALITY TRUST
REA
044103109
0
0
SH
SOLE
100
2510
0
0
ASHFORD HOSPITALITY TRUST
REA
044103109
9
900
SH
OTR
100
900
0
0
ASHFORD HOSPITALITY TRUST
REA
044103109
6
598
SH
OTR
100
598
0
0
ASHLAND INC NEW
COM
044209104
8986
70581
SH
SOLE
100
0
0
25800
ASHLAND INC NEW
COM
044209104
0
0
SH
SOLE
300
40484
0
0
ASHLAND INC NEW
COM
044209104
0
0
SH
SOLE
100
801
0
0
ASHLAND INC NEW
COM
044209104
0
0
SH
SOLE
300
0
0
3496
ASML HOLDING NV NY REG SHS
FOR
N07059210
2306
22822
SH
SOLE
100
0
0
1259
ASML HOLDING NV NY REG SHS
FOR
N07059210
0
0
SH
SOLE
100
1606
0
0
ASML HOLDING NV NY REG SHS
FOR
N07059210
0
0
SH
SOLE
300
19957
0
0
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
2053
43471
SH
SOLE
100
0
0
384
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
0
0
SH
SOLE
300
39480
0
0
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
0
0
SH
SOLE
100
192
0
0
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
0
0
SH
SOLE
300
0
0
3415
ASSOCIATED BANC CORP
COM
045487105
1916
103025
SH
SOLE
100
453
0
0
ASSOCIATED BANC CORP
COM
045487105
0
0
SH
SOLE
300
94404
0
0
ASSOCIATED BANC CORP
COM
045487105
0
0
SH
SOLE
300
0
0
8168
ASSOCIATED ESTATES RLTY CORP
REA
045604105
1407
57013
SH
SOLE
100
97
0
0
ASSOCIATED ESTATES RLTY CORP
REA
045604105
0
0
SH
SOLE
300
56916
0
0
ASSURANT INC
COM
04621X108
2647
43102
SH
SOLE
100
218
0
0
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
300
24619
0
0
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
300
0
0
18265
ASSURED GUARANTY LTD
FOR
G0585R106
320
12128
SH
SOLE
100
0
0
117
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
100
3681
0
0
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
300
8330
0
0
ASTEC INDS INC
COM
046224101
2497
58224
SH
SOLE
100
0
0
39602
ASTEC INDS INC
COM
046224101
0
0
SH
SOLE
300
18561
0
0
ASTEC INDS INC
COM
046224101
0
0
SH
SOLE
100
61
0
0
ASTORIA FINANCIAL CORP
COM
046265104
2460
189982
SH
SOLE
100
0
0
102807
ASTORIA FINANCIAL CORP
COM
046265104
0
0
SH
SOLE
100
500
0
0
ASTORIA FINANCIAL CORP
COM
046265104
0
0
SH
SOLE
300
86675
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
4293
62737
SH
SOLE
100
0
0
149
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
300
57533
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
100
5055
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
8
120
SH
OTR
100
120
0
0
ASTRONICS CORP
COM
046433108
1027
13931
SH
SOLE
100
0
0
13857
ASTRONICS CORP
COM
046433108
0
0
SH
SOLE
300
74
0
0
AT&T INC
COM
00206R102
52177
1598068
SH
SOLE
100
0
0
74853
AT&T INC
COM
00206R102
0
0
SH
SOLE
300
1068769
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
100
165677
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
100
18744
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
300
0
0
270025
AT&T INC
COM
00206R102
1026
31427
SH
OTR
100
0
0
7463
AT&T INC
COM
00206R102
0
0
SH
OTR
100
23964
0
0
AT&T INC
COM
00206R102
8770
268619
SH
OTR
100
5981
0
0
AT&T INC
COM
00206R102
0
0
SH
OTR
100
262638
0
0
AT&T INC
COM
00206R102
26
800
SH
DFND
100
800
0
0
ATLANTIC TELE-NETWORK INC
COM
049079205
6510
94043
SH
SOLE
100
84151
0
0
ATLANTIC TELE-NETWORK INC
COM
049079205
0
0
SH
SOLE
300
9892
0
0
ATLAS AIR INC
COM
049164205
1060
24630
SH
SOLE
100
0
0
75
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
100
71
0
0
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
300
24484
0
0
ATMEL CORP
COM
049513104
2371
288092
SH
SOLE
100
1347
0
0
ATMEL CORP
COM
049513104
0
0
SH
SOLE
300
0
0
22840
ATMEL CORP
COM
049513104
0
0
SH
SOLE
300
263905
0
0
ATMOS ENERGY CORP
COM
049560105
3896
70455
SH
SOLE
100
917
0
0
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
300
0
0
5531
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
300
64007
0
0
ATMOS ENERGY CORP
COM
049560105
10
175
SH
OTR
100
175
0
0
ATWOOD OCEANICS INC
COM
050095108
1252
44540
SH
SOLE
100
0
0
130
ATWOOD OCEANICS INC
COM
050095108
0
0
SH
SOLE
300
40461
0
0
ATWOOD OCEANICS INC
COM
050095108
0
0
SH
SOLE
100
652
0
0
ATWOOD OCEANICS INC
COM
050095108
0
0
SH
SOLE
300
0
0
3297
AU OPTRONICS CORP ADR
ADR
002255107
237
47359
SH
SOLE
100
3528
0
0
AU OPTRONICS CORP ADR
ADR
002255107
0
0
SH
SOLE
300
43831
0
0
AURICO GOLD INC COM
FOR
05155C105
34
12283
SH
SOLE
100
914
0
0
AURICO GOLD INC COM
FOR
05155C105
0
0
SH
SOLE
300
11369
0
0
AUTODESK INC (DEL)
COM
052769106
3615
61652
SH
SOLE
100
0
0
2254
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
100
694
0
0
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
300
0
0
10402
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
300
48302
0
0
AUTOLIV INC
COM
052800109
583
4949
SH
SOLE
100
0
0
500
AUTOLIV INC
COM
052800109
0
0
SH
SOLE
100
331
0
0
AUTOLIV INC
COM
052800109
0
0
SH
SOLE
300
4118
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
15342
179143
SH
SOLE
100
0
0
5250
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
100
18030
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
100
11950
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
300
0
0
33894
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
300
110019
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
186
2173
SH
OTR
100
0
0
101
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
OTR
100
972
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
OTR
100
1100
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
6389
74600
SH
OTR
100
2000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
OTR
100
72600
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
17
200
SH
DFND
100
200
0
0
AUTONATION INC
COM
05329W102
3438
53448
SH
SOLE
100
0
0
34348
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
100
379
0
0
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
300
0
0
3413
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
300
15308
0
0
AUTOZONE INC
COM
053332102
7085
10386
SH
SOLE
100
0
0
171
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
100
1947
0
0
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
300
0
0
1467
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
300
6801
0
0
AUTOZONE INC
COM
053332102
136
200
SH
OTR
100
200
0
0
AUTOZONE INC
COM
053332102
1
2
SH
DFND
100
0
0
2
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
10985
86509
SH
SOLE
100
0
0
2392
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
0
0
SH
SOLE
300
54633
0
0
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
0
0
SH
SOLE
300
0
0
11812
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
0
0
SH
SOLE
100
17672
0
0
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
25
200
SH
OTR
100
200
0
0
AVAGO TECHNOLOGIES LTD
FOR
Y0486S104
15
120
SH
OTR
100
120
0
0
AVALONBAY COMMUNITIES INC
REA
053484101
10831
62160
SH
SOLE
100
0
0
10939
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
100
16
0
0
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
300
0
0
12616
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
300
38589
0
0
AVERY DENNISON CORP
COM
053611109
3930
74278
SH
SOLE
100
0
0
11695
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
100
36664
0
0
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
300
0
0
4163
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
300
21756
0
0
AVERY DENNISON CORP
COM
053611109
47
889
SH
OTR
100
0
0
20
AVERY DENNISON CORP
COM
053611109
0
0
SH
OTR
100
869
0
0
AVERY DENNISON CORP
COM
053611109
40
750
SH
OTR
100
0
0
50
AVERY DENNISON CORP
COM
053611109
0
0
SH
OTR
100
700
0
0
AVERY DENNISON CORP
COM
053611109
35
660
SH
DFND
100
660
0
0
AVISTA CORP
COM
05379B107
1944
56875
SH
SOLE
100
165
0
0
AVISTA CORP
COM
05379B107
0
0
SH
SOLE
300
56710
0
0
AVIV REIT INC MD
REA
05381L101
886
24286
SH
SOLE
300
24286
0
0
AVIVA PLC ADR
ADR
05382A104
1212
74971
SH
SOLE
100
0
0
2340
AVIVA PLC ADR
ADR
05382A104
0
0
SH
SOLE
100
5408
0
0
AVIVA PLC ADR
ADR
05382A104
0
0
SH
SOLE
300
67223
0
0
AVNET INC
COM
053807103
4289
96393
SH
SOLE
100
0
0
702
AVNET INC
COM
053807103
0
0
SH
SOLE
100
1408
0
0
AVNET INC
COM
053807103
0
0
SH
SOLE
300
0
0
7483
AVNET INC
COM
053807103
0
0
SH
SOLE
300
86800
0
0
AVON PRODS INC
COM
054303102
2430
304090
SH
SOLE
100
0
0
1435
AVON PRODS INC
COM
054303102
0
0
SH
SOLE
300
276576
0
0
AVON PRODS INC
COM
054303102
0
0
SH
SOLE
100
2224
0
0
AVON PRODS INC
COM
054303102
0
0
SH
SOLE
300
0
0
23855
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
354
6872
SH
SOLE
100
0
0
986
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
0
0
SH
SOLE
300
5512
0
0
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
0
0
SH
SOLE
100
374
0
0
AZZ INC
COM
002474104
1709
36689
SH
SOLE
100
0
0
11285
AZZ INC
COM
002474104
0
0
SH
SOLE
300
25330
0
0
AZZ INC
COM
002474104
0
0
SH
SOLE
100
74
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
23070
783911
SH
SOLE
100
0
0
6690
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
300
52957
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
100
723490
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
100
774
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
746
25346
SH
OTR
100
0
0
2030
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
OTR
100
23316
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
195
6620
SH
OTR
100
0
2060
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
OTR
100
4560
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
55
1860
SH
DFND
100
1860
0
0
BADGER METER INC
COM
056525108
855
14270
SH
SOLE
100
46
0
0
BADGER METER INC
COM
056525108
0
0
SH
SOLE
300
14224
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
4071
19536
SH
SOLE
100
0
0
2390
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
300
12561
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
100
4585
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
10
50
SH
OTR
100
50
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
4
20
SH
OTR
100
20
0
0
BAKER HUGHES INC
COM
057224107
8180
128663
SH
SOLE
100
0
0
535
BAKER HUGHES INC
COM
057224107
0
0
SH
SOLE
300
0
0
20003
BAKER HUGHES INC
COM
057224107
0
0
SH
SOLE
100
4003
0
0
BAKER HUGHES INC
COM
057224107
0
0
SH
SOLE
300
104122
0
0
BALCHEM CORP
COM
057665200
1711
30898
SH
SOLE
100
0
0
211
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
100
85
0
0
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
300
30602
0
0
BALL CORP
COM
058498106
4486
63506
SH
SOLE
100
0
0
638
BALL CORP
COM
058498106
0
0
SH
SOLE
100
765
0
0
BALL CORP
COM
058498106
0
0
SH
SOLE
300
0
0
18954
BALL CORP
COM
058498106
0
0
SH
SOLE
300
43149
0
0
BALL CORP
COM
058498106
3
39
SH
DFND
100
0
0
39
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
3084
307523
SH
SOLE
100
0
0
1396
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
300
283503
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
100
22624
0
0
BANCO BRADESCO SPONS ADR
ADR
059460303
1154
124403
SH
SOLE
100
0
0
1626
BANCO BRADESCO SPONS ADR
ADR
059460303
0
0
SH
SOLE
300
95806
0
0
BANCO BRADESCO SPONS ADR
ADR
059460303
0
0
SH
SOLE
100
26971
0
0
BANCO DE CHILE ADR
ADR
059520106
522
7791
SH
SOLE
100
0
0
29
BANCO DE CHILE ADR
ADR
059520106
0
0
SH
SOLE
300
7184
0
0
BANCO DE CHILE ADR
ADR
059520106
0
0
SH
SOLE
100
578
0
0
BANCO SANTANDER BRASIL S A ADR
ADR
05967A107
846
191953
SH
SOLE
100
0
0
1520
BANCO SANTANDER BRASIL S A ADR
ADR
05967A107
0
0
SH
SOLE
300
176246
0
0
BANCO SANTANDER BRASIL S A ADR
ADR
05967A107
0
0
SH
SOLE
100
14187
0
0
BANCO SANTANDER CENTRAL SPON ADR
ADR
05964H105
5231
702089
SH
SOLE
100
0
0
7388
BANCO SANTANDER CENTRAL SPON ADR
ADR
05964H105
0
0
SH
SOLE
300
639831
0
0
BANCO SANTANDER CENTRAL SPON ADR
ADR
05964H105
0
0
SH
SOLE
100
54870
0
0
BANCO SANTANDER CHILE ADR
ADR
05965X109
503
23183
SH
SOLE
100
1727
0
0
BANCO SANTANDER CHILE ADR
ADR
05965X109
0
0
SH
SOLE
300
21456
0
0
BANCOLOMBIA S A SPONSORED ADR
ADR
05968L102
220
5596
SH
SOLE
100
0
0
36
BANCOLOMBIA S A SPONSORED ADR
ADR
05968L102
0
0
SH
SOLE
100
414
0
0
BANCOLOMBIA S A SPONSORED ADR
ADR
05968L102
0
0
SH
SOLE
300
5146
0
0
BANCORPSOUTH INC
COM
059692103
1374
59163
SH
SOLE
100
287
0
0
BANCORPSOUTH INC
COM
059692103
0
0
SH
SOLE
300
0
0
4701
BANCORPSOUTH INC
COM
059692103
0
0
SH
SOLE
300
54175
0
0
BANK MONTREAL CAD COM NPV
FOR
063671101
1983
33063
SH
SOLE
100
0
0
54
BANK MONTREAL CAD COM NPV
FOR
063671101
0
0
SH
SOLE
100
3538
0
0
BANK MONTREAL CAD COM NPV
FOR
063671101
0
0
SH
SOLE
300
29471
0
0
BANK MUTUAL CORP
COM
063750103
315
43040
SH
SOLE
300
43040
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11724
291356
SH
SOLE
100
0
0
4161
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
300
0
0
51309
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
300
223254
0
0
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
100
12632
0
0
BANK OF AMERICA CORP
COM
060505104
43492
2825983
SH
SOLE
100
0
0
99523
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
100
12238
0
0
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
300
0
0
484308
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
300
2112420
0
0
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
100
117494
0
0
BANK OF AMERICA CORP
COM
060505104
220
14297
SH
OTR
100
0
0
2799
BANK OF AMERICA CORP
COM
060505104
0
0
SH
OTR
100
11498
0
0
BANK OF AMERICA CORP
COM
060505104
2198
142800
SH
OTR
100
1000
0
0
BANK OF AMERICA CORP
COM
060505104
0
0
SH
OTR
100
141800
0
0
BANK OF AMERICA CORP
COM
060505104
11
700
SH
DFND
100
0
0
200
BANK OF AMERICA CORP
COM
060505104
0
0
SH
DFND
100
500
0
0
BANK OF HAWAII CORP
COM
062540109
1902
31074
SH
SOLE
100
0
0
705
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
100
279
0
0
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
300
0
0
2396
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
300
27694
0
0
BANK OF NOVA SCOTIA
FOR
064149107
3047
60669
SH
SOLE
100
5328
0
0
BANK OF NOVA SCOTIA
FOR
064149107
0
0
SH
SOLE
300
55341
0
0
BANK OF THE OZARKS INC
COM
063904106
2589
70117
SH
SOLE
100
0
0
358
BANK OF THE OZARKS INC
COM
063904106
0
0
SH
SOLE
100
222
0
0
BANK OF THE OZARKS INC
COM
063904106
0
0
SH
SOLE
300
69537
0
0
BANKUNITED INC COM
COM
06652K103
8468
258630
SH
SOLE
100
0
0
43333
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
300
749
0
0
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
100
214548
0
0
BANNER CORPORATION
COM
06652V208
907
19756
SH
SOLE
100
0
0
742
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
300
18969
0
0
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
100
45
0
0
BARCLAYS BK PLC ENHANCED EUROPE
CLO
06742C129
439
4012
SH
SOLE
100
0
0
4012
BARCLAYS BK PLC ENHANCED EUROPE
CLO
06742C129
67
610
SH
OTR
100
0
0
610
BARCLAYS BK PLC ENHANCED GLOBAL
CLO
06742C152
631
5309
SH
SOLE
100
0
0
5309
BARCLAYS BK PLC ENHANCED GLOBAL
CLO
06742C152
96
811
SH
OTR
100
0
0
811
BARCLAYS BK PLC PFD 7.1%
PRE
06739H776
291
11275
SH
SOLE
100
11275
0
0
BARCLAYS BK PLC PFD 7.1%
PRE
06739H776
26
1000
SH
OTR
100
1000
0
0
BARCLAYS PLC ADR
ADR
06738E204
3129
214741
SH
SOLE
100
0
0
10769
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
100
16081
0
0
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
300
187891
0
0
BARD C R INC
COM
067383109
5129
30651
SH
SOLE
100
0
0
2037
BARD C R INC
COM
067383109
0
0
SH
SOLE
300
15902
0
0
BARD C R INC
COM
067383109
0
0
SH
SOLE
300
0
0
3423
BARD C R INC
COM
067383109
0
0
SH
SOLE
100
9289
0
0
BARNES & NOBLE INC
COM
067774109
1068
44974
SH
SOLE
100
126
0
0
BARNES & NOBLE INC
COM
067774109
0
0
SH
SOLE
300
44848
0
0
BARNES GROUP INC
COM
067806109
1993
49234
SH
SOLE
100
0
0
17
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
300
48650
0
0
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
100
567
0
0
BARRICK GOLD CORP
FOR
067901108
1140
104056
SH
SOLE
100
5729
0
0
BARRICK GOLD CORP
FOR
067901108
0
0
SH
SOLE
300
98327
0
0
BARRICK GOLD CORP
FOR
067901108
2
200
SH
OTR
100
200
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
236
33988
SH
SOLE
100
194
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
0
0
SH
SOLE
300
33794
0
0
BAXTER INTL INC
COM
071813109
13663
199458
SH
SOLE
100
0
0
15574
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
300
122888
0
0
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
300
0
0
38312
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
100
22684
0
0
BAXTER INTL INC
COM
071813109
65
942
SH
OTR
100
0
0
42
BAXTER INTL INC
COM
071813109
0
0
SH
OTR
100
900
0
0
BB&T CORP
COM
054937107
11582
297054
SH
SOLE
100
0
0
35589
BB&T CORP
COM
054937107
0
0
SH
SOLE
100
83788
0
0
BB&T CORP
COM
054937107
0
0
SH
SOLE
300
0
0
33159
BB&T CORP
COM
054937107
0
0
SH
SOLE
300
144518
0
0
BB&T CORP
COM
054937107
106
2730
SH
OTR
100
0
0
325
BB&T CORP
COM
054937107
0
0
SH
OTR
100
2405
0
0
BB&T CORP
COM
054937107
78
2010
SH
OTR
100
0
0
110
BB&T CORP
COM
054937107
0
0
SH
OTR
100
1200
0
0
BB&T CORP
COM
054937107
0
0
SH
OTR
100
700
0
0
BB&T CORP
COM
054937107
47
1200
SH
DFND
100
1200
0
0
BBCN BANCORP INC
COM
073295107
1211
83711
SH
SOLE
100
0
0
2481
BBCN BANCORP INC
COM
073295107
0
0
SH
SOLE
100
2776
0
0
BBCN BANCORP INC
COM
073295107
0
0
SH
SOLE
300
78454
0
0
BCE INC
FOR
05534B760
1999
47186
SH
SOLE
100
0
0
966
BCE INC
FOR
05534B760
0
0
SH
SOLE
300
38280
0
0
BCE INC
FOR
05534B760
0
0
SH
SOLE
100
7940
0
0
BCE INC
FOR
05534B760
16
380
SH
OTR
100
380
0
0
BE AEROSPACE INC
COM
073302101
4716
74132
SH
SOLE
100
0
0
812
BE AEROSPACE INC
COM
073302101
0
0
SH
SOLE
300
67167
0
0
BE AEROSPACE INC
COM
073302101
0
0
SH
SOLE
300
0
0
5814
BE AEROSPACE INC
COM
073302101
0
0
SH
SOLE
100
339
0
0
BECTON DICKINSON & CO
COM
075887109
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BEL FUSE INC CL B
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BHP BILLITON LTD SPON ADR
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BHP BILLITON LTD SPON ADR
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BHP BILLITON LTD SPON ADR
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BHP BILLITON LTD SPON ADR
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BHP BILLITON PLC ADR
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BIG 5 SPORTING GOODS CORP
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BIO RAD LABORATORIES INC CL A
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BIOGEN IDEC INC
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BIOGEN IDEC INC
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BIOGEN IDEC INC
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BIOGEN IDEC INC
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BIOGEN IDEC INC
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BIOGEN IDEC INC
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BIOMED REALTY TRUST INC
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BIOMED REALTY TRUST INC
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BIOMED REALTY TRUST INC
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BIO-TECHNE CORP
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BIO-TECHNE CORP
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BIO-TECHNE CORP
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BITAUTO HLDGS LTD ADR
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BJ'S RESTAURANTS INC
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BLACKBERRY LTD
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BLACKROCK INC
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BLACKROCK INC
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BLOCK H & R INC
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BOEING CO
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BOEING CO
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BOEING CO
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BOEING CO
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BOEING CO
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BOEING CO
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28
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BOEING CO
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BOFI HLDG INC
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09739D100
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300
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BONANZA CREEK ENERGY INC
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BONANZA CREEK ENERGY INC
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100
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BONANZA CREEK ENERGY INC
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300
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BORG WARNER
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BORG WARNER
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300
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BORG WARNER
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100
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BOSTON BEER INC CL A
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100557107
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100
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BOSTON BEER INC CL A
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300
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BOSTON BEER INC CL A
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100557107
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100
29
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BOSTON BEER INC CL A
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100557107
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300
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497
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
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100
233
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BOSTON PRIVATE FINL HLDGS INC
COM
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300
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BOSTON PROPERTIES INC
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101121101
8459
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100
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974
BOSTON PROPERTIES INC
REA
101121101
0
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SH
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300
44684
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BOSTON PROPERTIES INC
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101121101
0
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300
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14505
BOSTON PROPERTIES INC
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101121101
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100
54
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BOSTON SCIENTIFIC CORP
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101137107
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100
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BOSTON SCIENTIFIC CORP
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300
0
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61203
BOSTON SCIENTIFIC CORP
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300
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BOSTON SCIENTIFIC CORP
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100
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BOTTOMLINE TECHNOLOGIES INC
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BOTTOMLINE TECHNOLOGIES INC
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300
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BOTTOMLINE TECHNOLOGIES INC
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101388106
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100
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BOYD GAMING CORP
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103304101
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100
181
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BOYD GAMING CORP
COM
103304101
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SH
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300
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BP PLC SPON ADR
ADR
055622104
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238955
SH
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100
0
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34314
BP PLC SPON ADR
ADR
055622104
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SH
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100
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BP PLC SPON ADR
ADR
055622104
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SH
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300
138472
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BP PLC SPON ADR
ADR
055622104
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SH
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100
55603
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BP PLC SPON ADR
ADR
055622104
188
4806
SH
OTR
100
4806
0
0
BP PLC SPON ADR
ADR
055622104
4232
108200
SH
OTR
100
1200
0
0
BP PLC SPON ADR
ADR
055622104
0
0
SH
OTR
100
107000
0
0
BP PLC SPON ADR
ADR
055622104
136
3475
SH
DFND
100
2885
0
0
BP PLC SPON ADR
ADR
055622104
0
0
SH
DFND
100
590
0
0
BRADY CORPORATION CL A
COM
104674106
1334
47162
SH
SOLE
100
120
0
0
BRADY CORPORATION CL A
COM
104674106
0
0
SH
SOLE
300
47042
0
0
BRF BRASIL FOODS S A ADR
ADR
10552T107
941
47555
SH
SOLE
100
0
0
308
BRF BRASIL FOODS S A ADR
ADR
10552T107
0
0
SH
SOLE
100
7513
0
0
BRF BRASIL FOODS S A ADR
ADR
10552T107
0
0
SH
SOLE
300
39734
0
0
BRIGGS & STRATTON CORP
COM
109043109
2922
142244
SH
SOLE
100
0
0
93318
BRIGGS & STRATTON CORP
COM
109043109
0
0
SH
SOLE
100
4474
0
0
BRIGGS & STRATTON CORP
COM
109043109
0
0
SH
SOLE
300
44452
0
0
BRINKER INTL INC
COM
109641100
2062
33498
SH
SOLE
100
493
0
0
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
300
0
0
3463
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
300
29542
0
0
BRINKER INTL INC
COM
109641100
4
59
SH
OTR
100
0
0
59
BRINK'S CO
COM
109696104
1328
48052
SH
SOLE
100
119
0
0
BRINK'S CO
COM
109696104
0
0
SH
SOLE
300
47933
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
37351
579090
SH
SOLE
100
0
0
17392
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
300
343245
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
100
19440
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
100
126155
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
300
0
0
72858
BRISTOL MYERS SQUIBB CO
COM
110122108
1458
22604
SH
OTR
100
0
0
1920
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
OTR
100
20684
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9162
142042
SH
OTR
100
0
0
50
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
OTR
100
5118
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
OTR
100
136874
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
101
1570
SH
DFND
100
820
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
DFND
100
750
0
0
BRISTOW GROUP INC
COM
110394103
2006
36838
SH
SOLE
100
0
0
1026
BRISTOW GROUP INC
COM
110394103
0
0
SH
SOLE
300
35695
0
0
BRISTOW GROUP INC
COM
110394103
0
0
SH
SOLE
100
117
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
5258
50668
SH
SOLE
100
0
0
1511
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
100
6709
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
300
42448
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
8
73
SH
OTR
100
0
0
73
BROADCOM CORP CL A
COM
111320107
6580
151962
SH
SOLE
100
0
0
7540
BROADCOM CORP CL A
COM
111320107
0
0
SH
SOLE
100
3050
0
0
BROADCOM CORP CL A
COM
111320107
0
0
SH
SOLE
300
0
0
25094
BROADCOM CORP CL A
COM
111320107
0
0
SH
SOLE
300
116278
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
5264
95701
SH
SOLE
100
0
0
2752
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
100
8994
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
100
600
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
300
0
0
6632
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
300
76723
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
40
735
SH
OTR
100
735
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
4178
77929
SH
SOLE
100
0
0
46656
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
0
0
SH
SOLE
100
2583
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
0
0
SH
SOLE
300
28690
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
2
28
SH
OTR
100
28
0
0
BROOKLINE BANCORP INC
COM
11373M107
2161
215064
SH
SOLE
100
0
0
145989
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
100
194
0
0
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
300
68881
0
0
BROOKS AUTOMATION INC
COM
114340102
777
66783
SH
SOLE
100
203
0
0
BROOKS AUTOMATION INC
COM
114340102
0
0
SH
SOLE
300
66580
0
0
BROWN & BROWN INC
COM
115236101
2771
83679
SH
SOLE
100
0
0
2218
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
100
372
0
0
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
300
0
0
6457
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
300
74632
0
0
BROWN FORMAN CORP CL B
COM
115637209
6001
66422
SH
SOLE
100
0
0
244
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
300
35911
0
0
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
300
0
0
17448
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
100
12819
0
0
BROWN FORMAN CORP CL B
COM
115637209
31
338
SH
OTR
100
0
0
10
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
OTR
100
328
0
0
BROWN FORMAN CORP CL B
COM
115637209
26
289
SH
OTR
100
0
0
24
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
OTR
100
265
0
0
BROWN FORMAN CORP CL B
COM
115637209
33
360
SH
DFND
100
360
0
0
BROWN SHOE COMPANY INC
COM
115736100
1420
43292
SH
SOLE
100
106
0
0
BROWN SHOE COMPANY INC
COM
115736100
0
0
SH
SOLE
300
43186
0
0
BRUNSWICK CORP
COM
117043109
6146
119463
SH
SOLE
100
0
0
55414
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
300
0
0
5093
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
300
58613
0
0
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
100
343
0
0
BT GROUP PLC SPON ADR
ADR
05577E101
2950
45270
SH
SOLE
100
0
0
3487
BT GROUP PLC SPON ADR
ADR
05577E101
0
0
SH
SOLE
300
38069
0
0
BT GROUP PLC SPON ADR
ADR
05577E101
0
0
SH
SOLE
100
3714
0
0
BUCKLE INC
COM
118440106
1418
27764
SH
SOLE
100
77
0
0
BUCKLE INC
COM
118440106
0
0
SH
SOLE
300
27687
0
0
BUFFALO WILD WINGS INC
COM
119848109
1810
9987
SH
SOLE
100
0
0
17
BUFFALO WILD WINGS INC
COM
119848109
0
0
SH
SOLE
300
8788
0
0
BUFFALO WILD WINGS INC
COM
119848109
0
0
SH
SOLE
100
143
0
0
BUFFALO WILD WINGS INC
COM
119848109
0
0
SH
SOLE
300
0
0
1039
C A E INDUSTRIES LTD
FOR
124765108
153
13101
SH
SOLE
100
972
0
0
C A E INDUSTRIES LTD
FOR
124765108
0
0
SH
SOLE
300
12129
0
0
C D I CORP
COM
125071100
201
14285
SH
SOLE
300
14285
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2941
40163
SH
SOLE
100
0
0
1644
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
100
452
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
300
0
0
6687
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
300
31380
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
8
110
SH
OTR
100
110
0
0
CA INC
COM
12673P105
28570
876102
SH
SOLE
100
0
0
12727
CA INC
COM
12673P105
0
0
SH
SOLE
100
1408
0
0
CA INC
COM
12673P105
0
0
SH
SOLE
300
0
0
14646
CA INC
COM
12673P105
0
0
SH
SOLE
100
783442
0
0
CA INC
COM
12673P105
0
0
SH
SOLE
300
63879
0
0
CA INC
COM
12673P105
942
28888
SH
OTR
100
0
0
1855
CA INC
COM
12673P105
0
0
SH
OTR
100
27033
0
0
CA INC
COM
12673P105
258
7920
SH
OTR
100
0
2530
0
CA INC
COM
12673P105
0
0
SH
OTR
100
5390
0
0
CA INC
COM
12673P105
56
1710
SH
DFND
100
1710
0
0
CABELAS INC CL A
COM
126804301
1875
33489
SH
SOLE
100
0
0
496
CABELAS INC CL A
COM
126804301
0
0
SH
SOLE
300
30234
0
0
CABELAS INC CL A
COM
126804301
0
0
SH
SOLE
100
143
0
0
CABELAS INC CL A
COM
126804301
0
0
SH
SOLE
300
0
0
2616
CABLEVISION SYS CORP
COM
12686C109
1022
55862
SH
SOLE
100
0
0
1309
CABLEVISION SYS CORP
COM
12686C109
0
0
SH
SOLE
100
692
0
0
CABLEVISION SYS CORP
COM
12686C109
0
0
SH
SOLE
300
0
0
10089
CABLEVISION SYS CORP
COM
12686C109
0
0
SH
SOLE
300
43772
0
0
CABOT CORP
COM
127055101
2015
44776
SH
SOLE
100
0
0
60
CABOT CORP
COM
127055101
0
0
SH
SOLE
300
40405
0
0
CABOT CORP
COM
127055101
0
0
SH
SOLE
100
815
0
0
CABOT CORP
COM
127055101
0
0
SH
SOLE
300
0
0
3496
CABOT MICROELECTRONICS CORP
COM
12709P103
1222
24448
SH
SOLE
100
1070
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
SOLE
300
23378
0
0
CABOT OIL & GAS CORP
COM
127097103
3679
124599
SH
SOLE
100
0
0
239
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
300
0
0
18957
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
300
104045
0
0
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
100
1358
0
0
CACI INTL INC CL A
COM
127190304
2184
24294
SH
SOLE
100
0
0
271
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
100
80
0
0
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
300
23943
0
0
CADENCE DESIGN SYS
COM
127387108
3755
203616
SH
SOLE
100
0
0
1197
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
300
0
0
16040
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
300
185275
0
0
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
100
1104
0
0
CAL MAINE FOODS INC
COM
128030202
2132
54578
SH
SOLE
100
0
0
24898
CAL MAINE FOODS INC
COM
128030202
0
0
SH
SOLE
100
78
0
0
CAL MAINE FOODS INC
COM
128030202
0
0
SH
SOLE
300
29602
0
0
CALAMOS ASSET MGMT A
COM
12811R104
238
17708
SH
SOLE
100
760
0
0
CALAMOS ASSET MGMT A
COM
12811R104
0
0
SH
SOLE
300
16948
0
0
CALAMOS STRATEGIC TOTAL RETURN
CLO
128125101
114
10100
SH
SOLE
100
0
0
6600
CALAMOS STRATEGIC TOTAL RETURN
CLO
128125101
0
0
SH
SOLE
100
3500
0
0
CALAMP CORP
COM
128126109
576
35589
SH
SOLE
100
107
0
0
CALAMP CORP
COM
128126109
0
0
SH
SOLE
300
35482
0
0
CALAVO GROWERS INC
COM
128246105
782
15216
SH
SOLE
100
46
0
0
CALAVO GROWERS INC
COM
128246105
0
0
SH
SOLE
300
15170
0
0
CALGON CARBON CORP
COM
129603106
1120
53136
SH
SOLE
100
1008
0
0
CALGON CARBON CORP
COM
129603106
0
0
SH
SOLE
300
52128
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
1866
245211
SH
SOLE
100
0
0
5171
CALIFORNIA RES CORP - W/I
COM
13057Q107
0
0
SH
SOLE
100
15474
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
0
0
SH
SOLE
100
40
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
0
0
SH
SOLE
300
207598
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
0
0
SH
SOLE
300
0
0
16928
CALIFORNIA RES CORP - W/I
COM
13057Q107
6
757
SH
OTR
100
0
0
5
CALIFORNIA RES CORP - W/I
COM
13057Q107
0
0
SH
OTR
100
752
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
10
1352
SH
OTR
100
472
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
0
0
SH
OTR
100
880
0
0
CALIFORNIA RES CORP - W/I
COM
13057Q107
1
149
SH
DFND
100
149
0
0
CALLAWAY GOLF CO
COM
131193104
731
76755
SH
SOLE
100
213
0
0
CALLAWAY GOLF CO
COM
131193104
0
0
SH
SOLE
300
76542
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
966
76202
SH
SOLE
100
0
0
75964
CALLIDUS SOFTWARE INC
COM
13123E500
0
0
SH
SOLE
300
238
0
0
CAMBREX CORP
COM
132011107
1268
31989
SH
SOLE
100
0
0
1305
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
300
30579
0
0
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
100
105
0
0
CAMDEN PPTY TR
REA
133131102
4992
63888
SH
SOLE
100
0
0
299
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
300
0
0
4758
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
100
29
0
0
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
300
58802
0
0
CAMECO CORP
FOR
13321L108
547
39273
SH
SOLE
100
0
0
4408
CAMECO CORP
FOR
13321L108
0
0
SH
SOLE
300
33414
0
0
CAMECO CORP
FOR
13321L108
0
0
SH
SOLE
100
1451
0
0
CAMERON INTL CORP
COM
13342B105
2664
59047
SH
SOLE
100
0
0
301
CAMERON INTL CORP
COM
13342B105
0
0
SH
SOLE
100
2182
0
0
CAMERON INTL CORP
COM
13342B105
0
0
SH
SOLE
300
0
0
8948
CAMERON INTL CORP
COM
13342B105
0
0
SH
SOLE
300
47616
0
0
CAMERON INTL CORP
COM
13342B105
0
9
SH
OTR
100
9
0
0
CAMPBELL SOUP CO
COM
134429109
3793
81491
SH
SOLE
100
567
0
0
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
300
0
0
29060
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
300
51864
0
0
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
1433
19766
SH
SOLE
100
0
0
230
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
0
0
SH
SOLE
300
18081
0
0
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
0
0
SH
SOLE
100
1455
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
4663
69729
SH
SOLE
100
0
0
772
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
300
36846
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
100
32111
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
22
336
SH
OTR
100
336
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
9
130
SH
OTR
100
130
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
3041
99012
SH
SOLE
100
0
0
774
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
100
6038
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
300
92200
0
0
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
3137
17172
SH
SOLE
100
0
0
4576
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
0
0
SH
SOLE
100
5090
0
0
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
0
0
SH
SOLE
300
7506
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
2407
68052
SH
SOLE
100
0
0
1879
CANON INC ADR REPRESENTING 5
ADR
138006309
0
0
SH
SOLE
100
5430
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
0
0
SH
SOLE
300
60743
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
1658
34911
SH
SOLE
100
88
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
0
0
SH
SOLE
300
34823
0
0
CAPELLA ED CO
COM
139594105
699
10772
SH
SOLE
100
29
0
0
CAPELLA ED CO
COM
139594105
0
0
SH
SOLE
300
10743
0
0
CAPITAL BK FINL CORP NORTH
COM
139794101
4586
166095
SH
SOLE
100
0
0
489
CAPITAL BK FINL CORP NORTH
COM
139794101
0
0
SH
SOLE
300
126
0
0
CAPITAL BK FINL CORP NORTH
COM
139794101
0
0
SH
SOLE
100
165480
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13218
167703
SH
SOLE
100
0
0
24228
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
300
0
0
25379
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
300
110752
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
100
7344
0
0
CAPITAL ONE FINL CORP
COM
14040H105
73
924
SH
OTR
100
0
0
56
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
OTR
100
868
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3
36
SH
DFND
100
0
0
36
CAPITAL SOUTHWEST CORP
COM
140501107
8368
180263
SH
SOLE
100
180263
0
0
CAPITOL FED FINL INC
COM
14057J101
1090
87168
SH
SOLE
100
0
0
86405
CAPITOL FED FINL INC
COM
14057J101
0
0
SH
SOLE
300
763
0
0
CAPSTEAD MORTGAGE CORP
REA
14067E506
1113
94560
SH
SOLE
300
94560
0
0
CARBO CERAMICS INC
COM
140781105
2784
91265
SH
SOLE
100
0
0
71393
CARBO CERAMICS INC
COM
140781105
0
0
SH
SOLE
100
495
0
0
CARBO CERAMICS INC
COM
140781105
0
0
SH
SOLE
300
19377
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
633
31698
SH
SOLE
100
95
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
0
0
SH
SOLE
300
31603
0
0
CARDINAL HEALTH INC
COM
14149Y108
9907
109749
SH
SOLE
100
0
0
909
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
300
66549
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
300
0
0
15174
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
100
180
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
100
26937
0
0
CARDINAL HEALTH INC
COM
14149Y108
93
1030
SH
OTR
100
1030
0
0
CARDINAL HEALTH INC
COM
14149Y108
34
380
SH
OTR
100
380
0
0
CARDTRONICS INC
COM
14161H108
1732
46075
SH
SOLE
100
0
0
1272
CARDTRONICS INC
COM
14161H108
0
0
SH
SOLE
100
484
0
0
CARDTRONICS INC
COM
14161H108
0
0
SH
SOLE
300
44319
0
0
CAREER ED CORP
COM
141665109
296
58853
SH
SOLE
100
162
0
0
CAREER ED CORP
COM
141665109
0
0
SH
SOLE
300
58691
0
0
CARETRUST REIT INC
REA
14174T107
374
27597
SH
SOLE
300
27597
0
0
CARLISLE COMPANIES INC
COM
142339100
4235
45717
SH
SOLE
100
0
0
484
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
100
150
0
0
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
100
202
0
0
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
300
41305
0
0
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
300
0
0
3576
CARMAX INC
COM
143130102
3812
55241
SH
SOLE
100
0
0
1197
CARMAX INC
COM
143130102
0
0
SH
SOLE
300
0
0
9672
CARMAX INC
COM
143130102
0
0
SH
SOLE
300
43548
0
0
CARMAX INC
COM
143130102
0
0
SH
SOLE
100
824
0
0
CARNIVAL CORP
FOR
143658300
6020
125829
SH
SOLE
100
0
0
11627
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
300
90167
0
0
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
300
0
0
20671
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
100
3364
0
0
CARNIVAL PLC ADR
ADR
14365C103
635
12961
SH
SOLE
100
0
0
2329
CARNIVAL PLC ADR
ADR
14365C103
0
0
SH
SOLE
100
791
0
0
CARNIVAL PLC ADR
ADR
14365C103
0
0
SH
SOLE
300
9841
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1572
40432
SH
SOLE
100
0
0
120
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
300
33292
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
300
0
0
2861
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
100
4159
0
0
CARRIZO OIL & GAS INC
COM
144577103
9253
186372
SH
SOLE
100
0
0
25786
CARRIZO OIL & GAS INC
COM
144577103
0
0
SH
SOLE
300
43651
0
0
CARRIZO OIL & GAS INC
COM
144577103
0
0
SH
SOLE
100
116935
0
0
CARTER'S INC
COM
146229109
3764
40705
SH
SOLE
100
0
0
730
CARTER'S INC
COM
146229109
0
0
SH
SOLE
300
33482
0
0
CARTER'S INC
COM
146229109
0
0
SH
SOLE
300
0
0
2897
CARTER'S INC
COM
146229109
0
0
SH
SOLE
100
3596
0
0
CARTER'S INC
COM
146229109
17
180
SH
OTR
100
180
0
0
CASEYS GENERAL STORES
COM
147528103
4372
48522
SH
SOLE
100
0
0
16418
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
100
126
0
0
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
300
31978
0
0
CASH AMER INTL INC
COM
14754D100
668
28661
SH
SOLE
100
0
0
96
CASH AMER INTL INC
COM
14754D100
0
0
SH
SOLE
300
28484
0
0
CASH AMER INTL INC
COM
14754D100
0
0
SH
SOLE
100
81
0
0
CASTLE A M & CO
COM
148411101
63
17266
SH
SOLE
300
17266
0
0
CATAMARAN CORP
FOR
148887102
314
5277
SH
SOLE
100
0
0
3040
CATAMARAN CORP
FOR
148887102
0
0
SH
SOLE
100
810
0
0
CATAMARAN CORP
FOR
148887102
0
0
SH
SOLE
300
1427
0
0
CATERPILLAR INC
COM
149123101
13926
174014
SH
SOLE
100
0
0
3910
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
300
0
0
27901
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
300
121698
0
0
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
100
20505
0
0
CATERPILLAR INC
COM
149123101
317
3967
SH
OTR
100
0
0
250
CATERPILLAR INC
COM
149123101
0
0
SH
OTR
100
3717
0
0
CATERPILLAR INC
COM
149123101
24
300
SH
OTR
100
300
0
0
CATERPILLAR INC
COM
149123101
31
390
SH
DFND
100
190
0
0
CATERPILLAR INC
COM
149123101
0
0
SH
DFND
100
200
0
0
CATHAY BANCORP INC
COM
149150104
1458
51251
SH
SOLE
100
262
0
0
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
300
46916
0
0
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
300
0
0
4073
CATO CORP NEW CL A
COM
149205106
1007
25433
SH
SOLE
100
88
0
0
CATO CORP NEW CL A
COM
149205106
0
0
SH
SOLE
300
25345
0
0
CBL & ASSOC PPTYS INC
REA
124830100
1593
80472
SH
SOLE
100
0
0
79146
CBL & ASSOC PPTYS INC
REA
124830100
0
0
SH
SOLE
300
1247
0
0
CBL & ASSOC PPTYS INC
REA
124830100
0
0
SH
SOLE
100
79
0
0
CBOE HLDGS INC
COM
12503M108
3359
58509
SH
SOLE
100
0
0
360
CBOE HLDGS INC
COM
12503M108
0
0
SH
SOLE
300
53271
0
0
CBOE HLDGS INC
COM
12503M108
0
0
SH
SOLE
100
269
0
0
CBOE HLDGS INC
COM
12503M108
0
0
SH
SOLE
300
0
0
4609
CBRE GROUP INC
COM
12504L109
3150
81375
SH
SOLE
100
0
0
3713
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
300
0
0
12784
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
300
59536
0
0
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
100
5342
0
0
CBRE GROUP INC
COM
12504L109
9
220
SH
OTR
100
220
0
0
CBS CORP NEW CL B
COM
124857202
9632
158873
SH
SOLE
100
0
0
2273
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
300
0
0
21061
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
300
94881
0
0
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
100
40478
0
0
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
100
180
0
0
CBS CORP NEW CL B
COM
124857202
90
1491
SH
OTR
100
0
0
587
CBS CORP NEW CL B
COM
124857202
0
0
SH
OTR
100
904
0
0
CBS CORP NEW CL B
COM
124857202
38
625
SH
OTR
100
0
0
50
CBS CORP NEW CL B
COM
124857202
0
0
SH
OTR
100
575
0
0
CBS CORP NEW CL B
COM
124857202
58
960
SH
DFND
100
960
0
0
CDK GLOBAL INC
COM
12508E101
5608
119940
SH
SOLE
100
0
0
372
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
300
101994
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
300
0
0
8828
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
100
5264
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
100
3482
0
0
CDK GLOBAL INC
COM
12508E101
30
647
SH
OTR
100
281
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
OTR
100
366
0
0
CDK GLOBAL INC
COM
12508E101
1163
24863
SH
OTR
100
666
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
OTR
100
24197
0
0
CDK GLOBAL INC
COM
12508E101
3
66
SH
DFND
100
66
0
0
CEDAR SHOPPING CTRS INC
REA
150602209
604
80641
SH
SOLE
100
7970
0
0
CEDAR SHOPPING CTRS INC
REA
150602209
0
0
SH
SOLE
300
72671
0
0
CELADON GROUP INC
COM
150838100
592
21748
SH
SOLE
100
57
0
0
CELADON GROUP INC
COM
150838100
0
0
SH
SOLE
300
21691
0
0
CELGENE CORP
COM
151020104
32184
279182
SH
SOLE
100
0
0
10566
CELGENE CORP
COM
151020104
0
0
SH
SOLE
300
170602
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
100
60556
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
300
0
0
36857
CELGENE CORP
COM
151020104
0
0
SH
SOLE
100
601
0
0
CELGENE CORP
COM
151020104
242
2103
SH
OTR
100
0
0
56
CELGENE CORP
COM
151020104
0
0
SH
OTR
100
2047
0
0
CELGENE CORP
COM
151020104
110
950
SH
OTR
100
0
0
32
CELGENE CORP
COM
151020104
0
0
SH
OTR
100
918
0
0
CELGENE CORP
COM
151020104
128
1110
SH
DFND
100
1110
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
589
62196
SH
SOLE
100
0
0
1749
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
300
55944
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
100
4503
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409601
169
41240
SH
SOLE
100
3072
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409882
83
20704
SH
SOLE
100
1542
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409882
0
0
SH
SOLE
300
19162
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409601
0
0
SH
SOLE
300
38168
0
0
CENCOSUD S A ADR
ADR
15132H101
326
46398
SH
SOLE
100
3456
0
0
CENCOSUD S A ADR
ADR
15132H101
0
0
SH
SOLE
300
42942
0
0
CENOVUS ENERGY INC
FOR
15135U109
1235
73176
SH
SOLE
100
0
0
787
CENOVUS ENERGY INC
FOR
15135U109
0
0
SH
SOLE
300
66539
0
0
CENOVUS ENERGY INC
FOR
15135U109
0
0
SH
SOLE
100
5850
0
0
CENTENE CORP
COM
15135B101
6570
92945
SH
SOLE
100
0
0
1747
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
300
75295
0
0
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
300
0
0
6519
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
100
9384
0
0
CENTENE CORP
COM
15135B101
162
2290
SH
OTR
100
2290
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2772
135833
SH
SOLE
100
0
0
27450
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
100
2384
0
0
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
300
0
0
19651
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
300
86348
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q207
107
58991
SH
SOLE
100
0
0
5498
CENTRAIS ELETRICAS ADR
ADR
15234Q108
27
13096
SH
SOLE
100
0
0
35
CENTRAIS ELETRICAS ADR
ADR
15234Q207
0
0
SH
SOLE
300
49508
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q108
0
0
SH
SOLE
100
973
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q207
0
0
SH
SOLE
100
3985
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q108
0
0
SH
SOLE
300
12088
0
0
CENTRAL GARDEN & PET CO
COM
153527205
444
41783
SH
SOLE
100
89
0
0
CENTRAL GARDEN & PET CO
COM
153527205
0
0
SH
SOLE
300
41694
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
602
26190
SH
SOLE
100
73
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
0
0
SH
SOLE
300
26117
0
0
CENTURY ALUMINUM CO
COM
156431108
735
53287
SH
SOLE
100
0
0
205
CENTURY ALUMINUM CO
COM
156431108
0
0
SH
SOLE
100
172
0
0
CENTURY ALUMINUM CO
COM
156431108
0
0
SH
SOLE
300
52910
0
0
CENTURYLINK INC
COM
156700106
5161
149381
SH
SOLE
100
0
0
1643
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
300
0
0
26094
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
300
113999
0
0
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
100
7645
0
0
CENTURYLINK INC
COM
156700106
7
205
SH
OTR
100
205
0
0
CERNER CORP
COM
156782104
9514
129865
SH
SOLE
100
0
0
2927
CERNER CORP
COM
156782104
0
0
SH
SOLE
100
47995
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
100
62
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
300
64856
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
300
0
0
14025
CERNER CORP
COM
156782104
548
7479
SH
OTR
100
7479
0
0
CERNER CORP
COM
156782104
41
565
SH
OTR
100
565
0
0
CEVA INC
COM
157210105
427
20013
SH
SOLE
100
51
0
0
CEVA INC
COM
157210105
0
0
SH
SOLE
300
19962
0
0
CF INDS HLDGS INC
COM
125269100
3504
12353
SH
SOLE
100
0
0
10
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
300
9949
0
0
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
300
0
0
2207
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
100
187
0
0
CHARLES RIVER LABORATORIES
COM
159864107
2597
32758
SH
SOLE
100
150
0
0
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
300
0
0
2596
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
300
30012
0
0
CHART INDS INC
COM
16115Q308
375
10693
SH
SOLE
100
0
0
8928
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
300
158
0
0
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
100
1607
0
0
CHART INDS INC
COM
16115Q308
2
70
SH
OTR
100
70
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
1670
20370
SH
SOLE
100
0
0
2091
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
300
8688
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
100
9591
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
10
120
SH
OTR
100
120
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
4
50
SH
OTR
100
50
0
0
CHECKPOINT SYS INC
COM
162825103
448
41388
SH
SOLE
100
97
0
0
CHECKPOINT SYS INC
COM
162825103
0
0
SH
SOLE
300
41291
0
0
CHEESECAKE FACTORY INC
COM
163072101
1211
24551
SH
SOLE
100
0
0
3
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
300
21568
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
100
431
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
300
0
0
2549
CHEMED CORP
COM
16359R103
2016
16883
SH
SOLE
100
51
0
0
CHEMED CORP
COM
16359R103
0
0
SH
SOLE
300
16832
0
0
CHEMICAL FINL CORP
COM
163731102
2188
69782
SH
SOLE
100
0
0
58515
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
300
150
0
0
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
100
11117
0
0
CHENIERE ENERGY INC
COM
16411R208
799
10320
SH
SOLE
100
10
0
0
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
SOLE
300
10310
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2166
152963
SH
SOLE
100
0
0
2060
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
300
123988
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
300
0
0
23720
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
100
3195
0
0
CHESAPEAKE LODGING TR
REA
165240102
3382
99977
SH
SOLE
100
0
0
42794
CHESAPEAKE LODGING TR
REA
165240102
0
0
SH
SOLE
300
57183
0
0
CHEVRON CORPORATION
COM
166764100
88286
840981
SH
SOLE
100
0
0
33872
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
300
0
0
86560
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
100
291040
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
100
1458
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
300
428051
0
0
CHEVRON CORPORATION
COM
166764100
1872
17833
SH
OTR
100
0
0
2406
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
15427
0
0
CHEVRON CORPORATION
COM
166764100
11088
105619
SH
OTR
100
0
0
28
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
0
610
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
2981
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
102000
0
0
CHEVRON CORPORATION
COM
166764100
125
1190
SH
DFND
100
940
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
DFND
100
250
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
2359
47894
SH
SOLE
100
0
0
2748
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
0
0
SH
SOLE
100
44371
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
0
0
SH
SOLE
300
735
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
0
0
SH
SOLE
100
40
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
71
1443
SH
OTR
100
1443
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
13
267
SH
OTR
100
267
0
0
CHICOS FAS INC
COM
168615102
3970
224407
SH
SOLE
100
0
0
117672
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
300
0
0
8459
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
100
493
0
0
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
300
97783
0
0
CHILDRENS PLACE RETAIL STS INC
COM
168905107
1350
21030
SH
SOLE
100
0
0
40
CHILDRENS PLACE RETAIL STS INC
COM
168905107
0
0
SH
SOLE
100
64
0
0
CHILDRENS PLACE RETAIL STS INC
COM
168905107
0
0
SH
SOLE
300
20926
0
0
CHINA LIFE INS CO ADR
ADR
16939P106
1619
24498
SH
SOLE
100
0
0
38
CHINA LIFE INS CO ADR
ADR
16939P106
0
0
SH
SOLE
300
22593
0
0
CHINA LIFE INS CO ADR
ADR
16939P106
0
0
SH
SOLE
100
1867
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
13209
203126
SH
SOLE
100
0
0
1322
CHINA MOBILE HONG KONG LTD
ADR
16941M109
0
0
SH
SOLE
300
186487
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
0
0
SH
SOLE
100
15317
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
1075
13487
SH
SOLE
100
0
0
13
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
0
0
SH
SOLE
100
1855
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
0
0
SH
SOLE
300
11619
0
0
CHINA TELECOM CORP LTD SPON ADR
ADR
169426103
446
6927
SH
SOLE
100
608
0
0
CHINA TELECOM CORP LTD SPON ADR
ADR
169426103
0
0
SH
SOLE
300
6319
0
0
CHINA UNICOM LTD SPON ADR
ADR
16945R104
1861
121963
SH
SOLE
100
0
0
4122
CHINA UNICOM LTD SPON ADR
ADR
16945R104
0
0
SH
SOLE
300
109062
0
0
CHINA UNICOM LTD SPON ADR
ADR
16945R104
0
0
SH
SOLE
100
8779
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
6079
9344
SH
SOLE
100
0
0
886
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
300
6603
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
300
0
0
1426
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
100
429
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
205
36790
SH
SOLE
300
36790
0
0
CHUBB CORP
COM
171232101
8828
87320
SH
SOLE
100
0
0
1092
CHUBB CORP
COM
171232101
0
0
SH
SOLE
100
4632
0
0
CHUBB CORP
COM
171232101
0
0
SH
SOLE
300
54698
0
0
CHUBB CORP
COM
171232101
0
0
SH
SOLE
300
0
0
22098
CHUBB CORP
COM
171232101
0
0
SH
SOLE
100
4800
0
0
CHUBB CORP
COM
171232101
7
68
SH
OTR
100
0
0
68
CHUBB CORP
COM
171232101
4216
41700
SH
OTR
100
41700
0
0
CHUBB CORP
COM
171232101
0
4
SH
DFND
100
0
0
4
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
1224
38172
SH
SOLE
100
2843
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
0
0
SH
SOLE
300
35329
0
0
CHURCH & DWIGHT INC
COM
171340102
13030
152536
SH
SOLE
100
0
0
1153
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
100
52
0
0
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
300
82887
0
0
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
100
61280
0
0
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
300
0
0
7164
CHURCH & DWIGHT INC
COM
171340102
55
647
SH
OTR
100
647
0
0
CHURCH & DWIGHT INC
COM
171340102
42
490
SH
OTR
100
490
0
0
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
20441A102
195
36068
SH
SOLE
100
0
0
2435
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
20441A102
0
0
SH
SOLE
300
31128
0
0
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
20441A102
0
0
SH
SOLE
100
2505
0
0
CIA SIDERURGICA NACL ADR
ADR
20440W105
115
68278
SH
SOLE
100
5086
0
0
CIA SIDERURGICA NACL ADR
ADR
20440W105
0
0
SH
SOLE
300
63192
0
0
CIBER INC
COM
17163B102
288
69794
SH
SOLE
300
69794
0
0
CIENA CORP
COM
171779309
1440
74580
SH
SOLE
100
290
0
0
CIENA CORP
COM
171779309
0
0
SH
SOLE
300
0
0
5939
CIENA CORP
COM
171779309
0
0
SH
SOLE
300
68351
0
0
CIGNA CORP CD
COM
125509109
8872
68540
SH
SOLE
100
0
0
1865
CIGNA CORP CD
COM
125509109
0
0
SH
SOLE
300
53327
0
0
CIGNA CORP CD
COM
125509109
0
0
SH
SOLE
100
1437
0
0
CIGNA CORP CD
COM
125509109
0
0
SH
SOLE
300
0
0
11911
CIMAREX ENERGY CO
COM
171798101
3044
26449
SH
SOLE
100
0
0
34
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
100
750
0
0
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
100
150
0
0
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
300
0
0
4008
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
300
21507
0
0
CINCINNATI BELL INC
COM
171871106
731
207136
SH
SOLE
100
629
0
0
CINCINNATI BELL INC
COM
171871106
0
0
SH
SOLE
300
206507
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
4047
75958
SH
SOLE
100
1147
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
300
44750
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
300
0
0
27929
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
100
2132
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
177
3321
SH
OTR
100
0
0
3321
CINCINNATI FINANCIAL CORP
COM
172062101
648
12154
SH
OTR
100
12154
0
0
CINEMARK HLDGS INC COM
COM
17243V102
3549
78740
SH
SOLE
100
0
0
986
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
100
5935
0
0
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
300
0
0
5713
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
300
66106
0
0
CINEMARK HLDGS INC COM
COM
17243V102
72
1588
SH
OTR
100
0
0
1000
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
OTR
100
588
0
0
CINTAS CORP
COM
172908105
2250
27564
SH
SOLE
100
0
0
1250
CINTAS CORP
COM
172908105
0
0
SH
SOLE
100
809
0
0
CINTAS CORP
COM
172908105
0
0
SH
SOLE
100
200
0
0
CINTAS CORP
COM
172908105
0
0
SH
SOLE
300
0
0
4438
CINTAS CORP
COM
172908105
0
0
SH
SOLE
300
20867
0
0
CINTAS CORP
COM
172908105
122
1500
SH
OTR
100
1500
0
0
CIRCOR INTL INC COM
COM
17273K109
957
17493
SH
SOLE
100
52
0
0
CIRCOR INTL INC COM
COM
17273K109
0
0
SH
SOLE
300
17441
0
0
CIRRUS LOGIC INC
COM
172755100
2066
62124
SH
SOLE
100
186
0
0
CIRRUS LOGIC INC
COM
172755100
0
0
SH
SOLE
300
61938
0
0
CISCO SYS INC
COM
17275R102
68797
2498988
SH
SOLE
100
0
0
65632
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
100
1118300
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
100
12381
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
300
0
0
235014
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
300
1067661
0
0
CISCO SYS INC
COM
17275R102
1437
52207
SH
OTR
100
0
0
2160
CISCO SYS INC
COM
17275R102
0
0
SH
OTR
100
50047
0
0
CISCO SYS INC
COM
17275R102
8620
313100
SH
OTR
100
0
3030
0
CISCO SYS INC
COM
17275R102
0
0
SH
OTR
100
299200
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
OTR
100
10870
0
0
CISCO SYS INC
COM
17275R102
72
2625
SH
DFND
100
2625
0
0
CIT GROUP INC
COM
125581801
2706
59975
SH
SOLE
100
0
0
53809
CIT GROUP INC
COM
125581801
0
0
SH
SOLE
100
4714
0
0
CIT GROUP INC
COM
125581801
0
0
SH
SOLE
300
1452
0
0
CIT GROUP INC
COM
125581801
15
330
SH
OTR
100
330
0
0
CITIGROUP INC
COM
172967424
41451
804563
SH
SOLE
100
0
0
35126
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
100
17440
0
0
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
100
4075
0
0
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
300
0
0
139673
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
300
608249
0
0
CITIGROUP INC
COM
172967424
56
1084
SH
OTR
100
0
0
667
CITIGROUP INC
COM
172967424
0
0
SH
OTR
100
417
0
0
CITIGROUP INC
COM
172967424
10
200
SH
OTR
100
200
0
0
CITIGROUP INC
COM
172967424
3
50
SH
DFND
100
50
0
0
CITRIX SYS INC
COM
177376100
3391
53087
SH
SOLE
100
0
0
670
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
300
0
0
7359
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
300
34168
0
0
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
100
10890
0
0
CITY HOLDING CO
COM
177835105
708
15051
SH
SOLE
100
48
0
0
CITY HOLDING CO
COM
177835105
0
0
SH
SOLE
300
15003
0
0
CITY NATL CORP
COM
178566105
2980
33450
SH
SOLE
100
0
0
169
CITY NATL CORP
COM
178566105
0
0
SH
SOLE
300
30491
0
0
CITY NATL CORP
COM
178566105
0
0
SH
SOLE
100
151
0
0
CITY NATL CORP
COM
178566105
0
0
SH
SOLE
300
0
0
2639
CLARCOR INC
COM
179895107
6138
92913
SH
SOLE
100
0
0
58289
CLARCOR INC
COM
179895107
0
0
SH
SOLE
300
31713
0
0
CLARCOR INC
COM
179895107
0
0
SH
SOLE
300
0
0
2754
CLARCOR INC
COM
179895107
0
0
SH
SOLE
100
157
0
0
CLEAN HARBORS INC
COM
184496107
2745
48349
SH
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100
0
0
1670
CLEAN HARBORS INC
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184496107
0
0
SH
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300
0
0
2931
CLEAN HARBORS INC
COM
184496107
0
0
SH
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300
34012
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0
CLEAN HARBORS INC
COM
184496107
0
0
SH
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100
9736
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CLEAN HARBORS INC
COM
184496107
20
360
SH
OTR
100
360
0
0
CLEARWATER PAPER CORP
COM
18538R103
1241
19005
SH
SOLE
100
0
0
7
CLEARWATER PAPER CORP
COM
18538R103
0
0
SH
SOLE
300
18929
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CLEARWATER PAPER CORP
COM
18538R103
0
0
SH
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100
69
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CLECO CORPORATION
COM
12561W105
2280
41811
SH
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100
290
0
0
CLECO CORPORATION
COM
12561W105
0
0
SH
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300
0
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3318
CLECO CORPORATION
COM
12561W105
0
0
SH
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300
38203
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CLIFFS NAT RES INC
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18683K101
511
106313
SH
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100
0
0
12
CLIFFS NAT RES INC
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18683K101
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0
SH
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100
500
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0
CLIFFS NAT RES INC
COM
18683K101
0
0
SH
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300
0
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8410
CLIFFS NAT RES INC
COM
18683K101
0
0
SH
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300
97391
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CLOROX CO
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189054109
6841
61970
SH
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100
0
0
3340
CLOROX CO
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189054109
0
0
SH
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100
9484
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0
CLOROX CO
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189054109
0
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SH
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300
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CLOROX CO
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189054109
0
0
SH
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300
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15304
CLOROX CO
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189054109
24
222
SH
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100
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26
CLOROX CO
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189054109
0
0
SH
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100
196
0
0
CLOROX CO
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189054109
11
103
SH
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100
0
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18
CLOROX CO
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189054109
0
0
SH
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100
85
0
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CLOROX CO
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189054109
21
190
SH
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100
190
0
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CLOUD PEAK ENERGY INC
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18911Q102
352
60428
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100
173
0
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CLOUD PEAK ENERGY INC
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18911Q102
0
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300
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CME GROUP INC
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12572Q105
7661
80888
SH
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100
0
0
711
CME GROUP INC
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12572Q105
0
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100
2105
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CME GROUP INC
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12572Q105
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SH
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300
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0
14595
CME GROUP INC
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12572Q105
0
0
SH
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300
63477
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CME GROUP INC
COM
12572Q105
104
1094
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100
0
0
1000
CME GROUP INC
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12572Q105
0
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SH
OTR
100
94
0
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CMS ENERGY CORP
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125896100
6560
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100
0
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1096
CMS ENERGY CORP
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300
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CMS ENERGY CORP
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300
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39993
CMS ENERGY CORP
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100
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CMS ENERGY CORP
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125896100
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475
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CNH INDUSTRIAL NV
FOR
N20944109
530
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4839
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FOR
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100
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26
CNOOC LTD ADR
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SH
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300
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CNOOC LTD ADR
ADR
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SH
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100
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CNOOC LTD ADR
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15
104
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104
0
0
COACH INC
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189754104
4456
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100
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20968
COACH INC
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0
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SH
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300
0
0
12650
COACH INC
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SH
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100
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COACH INC
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SH
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300
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COACH INC
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189754104
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1390
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100
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0
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COACH INC
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189754104
162
3910
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100
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3910
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COBALT INTL ENERGY INC
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19075F106
167
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100
0
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COBALT INTL ENERGY INC
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19075F106
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SH
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300
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COCA COLA CO
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191216100
50535
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100
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31584
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300
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COCA COLA CO
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191216100
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300
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100
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100
5424
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COCA COLA CO
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191216100
352
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100
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3720
COCA COLA CO
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100
4972
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COCA COLA CO
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191216100
13017
321017
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100
10637
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COCA COLA CO
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191216100
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SH
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100
310380
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COCA COLA CO
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191216100
49
1200
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100
1200
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0
COCA-COLA ENTERPRISES INC NEW
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19122T109
2205
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100
1001
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COCA-COLA ENTERPRISES INC NEW
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19122T109
0
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300
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COCA-COLA ENTERPRISES INC NEW
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19122T109
0
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300
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0
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COCA-COLA ENTERPRISES INC NEW
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19122T109
3
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SH
OTR
100
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79
COGNEX CORP
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4533
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100
0
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31574
COGNEX CORP
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300
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COGNEX CORP
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192422103
0
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100
406
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COGNEX CORP
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192422103
0
0
SH
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300
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4748
COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
16691
267521
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100
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COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
0
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100
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COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
0
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300
0
0
28059
COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
0
0
SH
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300
129952
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COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
286
4580
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100
4580
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0
COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
297
4765
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100
0
2850
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COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
0
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SH
OTR
100
1915
0
0
COHERENT INC
COM
192479103
1596
24565
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100
0
0
52
COHERENT INC
COM
192479103
0
0
SH
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100
64
0
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COHERENT INC
COM
192479103
0
0
SH
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300
24449
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0
COHU INC
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192576106
1154
105462
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100
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80116
COHU INC
COM
192576106
0
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SH
SOLE
300
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COLFAX CORP
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194014106
1552
32509
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100
0
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11363
COLFAX CORP
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0
0
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100
20440
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COLFAX CORP
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194014106
0
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SOLE
300
706
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COLFAX CORP
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194014106
86
1810
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100
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COLGATE PALMOLIVE CO
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194162103
27117
391075
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100
0
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23812
COLGATE PALMOLIVE CO
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0
0
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100
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COLGATE PALMOLIVE CO
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194162103
0
0
SH
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300
0
0
54428
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194162103
0
0
SH
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100
400
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0
COLGATE PALMOLIVE CO
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194162103
0
0
SH
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300
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COLGATE PALMOLIVE CO
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194162103
557
8039
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100
0
0
395
COLGATE PALMOLIVE CO
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194162103
0
0
SH
OTR
100
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COLGATE PALMOLIVE CO
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194162103
7832
112945
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OTR
100
0
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50
COLGATE PALMOLIVE CO
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194162103
0
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SH
OTR
100
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COLGATE PALMOLIVE CO
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194162103
0
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SH
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100
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COLGATE PALMOLIVE CO
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194162103
49
712
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100
712
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COLUMBIA BANKING SYSTEM INC
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197236102
3551
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100
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COLUMBIA BANKING SYSTEM INC
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100
167
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COLUMBIA BANKING SYSTEM INC
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197236102
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300
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COMCAST CORP CL A
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20030N101
42170
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100
0
0
20219
COMCAST CORP CL A
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20030N101
0
0
SH
SOLE
300
531928
0
0
COMCAST CORP CL A
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20030N101
0
0
SH
SOLE
300
0
0
116986
COMCAST CORP CL A
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20030N101
0
0
SH
SOLE
100
200
0
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COMCAST CORP CL A
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20030N101
0
0
SH
SOLE
100
77440
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COMCAST CORP CL A
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20030N101
302
5348
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OTR
100
0
0
1577
COMCAST CORP CL A
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20030N101
0
0
SH
OTR
100
3771
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0
COMCAST CORP CL A
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20030N101
108
1920
SH
OTR
100
0
0
80
COMCAST CORP CL A
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20030N101
0
0
SH
OTR
100
1840
0
0
COMCAST CORP CL A
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20030N101
58
1035
SH
DFND
100
0
0
55
COMCAST CORP CL A
COM
20030N101
0
0
SH
DFND
100
980
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COMERICA INC
COM
200340107
9583
212336
SH
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100
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0
28310
COMERICA INC
COM
200340107
0
0
SH
SOLE
100
8000
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COMERICA INC
COM
200340107
0
0
SH
SOLE
300
422
0
0
COMERICA INC
COM
200340107
0
0
SH
SOLE
100
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COMERICA INC
COM
200340107
296
6561
SH
OTR
100
6561
0
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COMERICA INC
COM
200340107
285
6325
SH
OTR
100
325
0
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COMERICA INC
COM
200340107
0
0
SH
OTR
100
6000
0
0
COMERICA INC
COM
200340107
32
700
SH
DFND
100
700
0
0
COMFORT SYSTEM USA INC
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199908104
773
36741
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100
119
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COMFORT SYSTEM USA INC
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199908104
0
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SH
SOLE
300
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COMMERCE BANCSHARES INC
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200525103
2447
57830
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100
0
0
410
COMMERCE BANCSHARES INC
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200525103
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0
SH
SOLE
300
52604
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COMMERCE BANCSHARES INC
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200525103
0
0
SH
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300
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0
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COMMERCE BANCSHARES INC
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100
265
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COMMERCIAL METAL CO
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201723103
22859
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100
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COMMERCIAL METAL CO
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201723103
0
0
SH
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300
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COMMERCIAL METAL CO
COM
201723103
0
0
SH
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300
0
0
6443
COMMERCIAL METAL CO
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201723103
0
0
SH
SOLE
100
2215
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0
COMMERCIAL METAL CO
COM
201723103
0
0
SH
SOLE
100
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0
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COMMERCIAL METAL CO
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201723103
764
47160
SH
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100
0
0
4255
COMMERCIAL METAL CO
COM
201723103
0
0
SH
OTR
100
42905
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0
COMMERCIAL METAL CO
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201723103
212
13070
SH
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100
0
4380
0
COMMERCIAL METAL CO
COM
201723103
0
0
SH
OTR
100
8690
0
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COMMERCIAL METAL CO
COM
201723103
56
3440
SH
DFND
100
3440
0
0
COMMUNITY BK SYS INC
COM
203607106
1431
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SH
SOLE
100
103
0
0
COMMUNITY BK SYS INC
COM
203607106
0
0
SH
SOLE
300
40346
0
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
4327
82763
SH
SOLE
100
0
0
553
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
0
SH
SOLE
300
74159
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
0
SH
SOLE
100
1646
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
0
SH
SOLE
300
0
0
6405
COMMVAULT SYS INC
COM
204166102
1285
29415
SH
SOLE
100
0
0
290
COMMVAULT SYS INC
COM
204166102
0
0
SH
SOLE
300
0
0
2315
COMMVAULT SYS INC
COM
204166102
0
0
SH
SOLE
300
26681
0
0
COMMVAULT SYS INC
COM
204166102
0
0
SH
SOLE
100
129
0
0
COMPANHIA BRASILEIRA DE
ADR
20440T201
243
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SH
SOLE
100
607
0
0
COMPANHIA BRASILEIRA DE
ADR
20440T201
0
0
SH
SOLE
300
7542
0
0
COMPANIA DE MINAS SPON ADR
ADR
204448104
137
13526
SH
SOLE
100
1007
0
0
COMPANIA DE MINAS SPON ADR
ADR
204448104
0
0
SH
SOLE
300
12519
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3372
36176
SH
SOLE
100
0
0
11547
COMPASS MINERALS INTL INC
COM
20451N101
0
0
SH
SOLE
300
0
0
1844
COMPASS MINERALS INTL INC
COM
20451N101
0
0
SH
SOLE
100
165
0
0
COMPASS MINERALS INTL INC
COM
20451N101
0
0
SH
SOLE
300
22620
0
0
COMPASS MINERALS INTL INC
COM
20451N101
0
4
SH
OTR
100
4
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
632
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SH
SOLE
100
0
0
1323
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
0
SH
SOLE
100
34
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
0
SH
SOLE
300
10286
0
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COMPUTER PROGRAMS & SYS INC
COM
205306103
18
330
SH
OTR
100
0
0
330
COMPUTER SCIENCES CORP
COM
205363104
6316
96757
SH
SOLE
100
0
0
52233
COMPUTER SCIENCES CORP
COM
205363104
0
0
SH
SOLE
100
4300
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
0
SH
SOLE
300
28415
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
0
SH
SOLE
300
0
0
6456
COMPUTER SCIENCES CORP
COM
205363104
0
0
SH
SOLE
100
5353
0
0
COMPUTER SCIENCES CORP
COM
205363104
39
590
SH
OTR
100
590
0
0
COMPUTER SCIENCES CORP
COM
205363104
2161
33100
SH
OTR
100
1500
0
0
COMPUTER SCIENCES CORP
COM
205363104
0
0
SH
OTR
100
31600
0
0
COMSCORE INC
COM
20564W105
1734
33862
SH
SOLE
100
115
0
0
COMSCORE INC
COM
20564W105
0
0
SH
SOLE
300
33747
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0
COMSTOCK RESOURCES INC
COM
205768203
158
44282
SH
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100
144
0
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COMSTOCK RESOURCES INC
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205768203
0
0
SH
SOLE
300
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205826209
464
16031
SH
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100
38
0
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COMTECH TELECOMMUNICATIONS
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0
0
SH
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300
15993
0
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CONAGRA FOODS INC
COM
205887102
32460
888575
SH
SOLE
100
0
0
11740
CONAGRA FOODS INC
COM
205887102
0
0
SH
SOLE
300
75098
0
0
CONAGRA FOODS INC
COM
205887102
0
0
SH
SOLE
300
0
0
19591
CONAGRA FOODS INC
COM
205887102
0
0
SH
SOLE
100
777558
0
0
CONAGRA FOODS INC
COM
205887102
0
0
SH
SOLE
100
4588
0
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CONAGRA FOODS INC
COM
205887102
1056
28912
SH
OTR
100
0
0
1737
CONAGRA FOODS INC
COM
205887102
0
0
SH
OTR
100
27175
0
0
CONAGRA FOODS INC
COM
205887102
754
20644
SH
OTR
100
0
2070
0
CONAGRA FOODS INC
COM
205887102
0
0
SH
OTR
100
9000
0
0
CONAGRA FOODS INC
COM
205887102
0
0
SH
OTR
100
9574
0
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CONAGRA FOODS INC
COM
205887102
70
1924
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DFND
100
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0
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CONCHO RES INC
COM
20605P101
1176
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SH
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100
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660
CONCHO RES INC
COM
20605P101
0
0
SH
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300
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CONCHO RES INC
COM
20605P101
0
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SH
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100
4019
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CONMED CORP
COM
207410101
1402
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SH
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100
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523
CONMED CORP
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207410101
0
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SH
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300
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0
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CONMED CORP
COM
207410101
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SH
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100
87
0
0
CONOCOPHILLIPS
COM
20825C104
48427
777820
SH
SOLE
100
0
0
24045
CONOCOPHILLIPS
COM
20825C104
0
0
SH
SOLE
300
0
0
56694
CONOCOPHILLIPS
COM
20825C104
0
0
SH
SOLE
300
296937
0
0
CONOCOPHILLIPS
COM
20825C104
0
0
SH
SOLE
100
2186
0
0
CONOCOPHILLIPS
COM
20825C104
0
0
SH
SOLE
100
397958
0
0
CONOCOPHILLIPS
COM
20825C104
1356
21786
SH
OTR
100
0
0
1653
CONOCOPHILLIPS
COM
20825C104
0
0
SH
OTR
100
20133
0
0
CONOCOPHILLIPS
COM
20825C104
5855
94049
SH
OTR
100
0
0
24
CONOCOPHILLIPS
COM
20825C104
0
0
SH
OTR
100
0
1070
0
CONOCOPHILLIPS
COM
20825C104
0
0
SH
OTR
100
4480
0
0
CONOCOPHILLIPS
COM
20825C104
0
0
SH
OTR
100
88475
0
0
CONOCOPHILLIPS
COM
20825C104
148
2375
SH
DFND
100
2375
0
0
CONSOL ENERGY INC
COM
20854P109
1844
66106
SH
SOLE
100
741
0
0
CONSOL ENERGY INC
COM
20854P109
0
0
SH
SOLE
300
54841
0
0
CONSOL ENERGY INC
COM
20854P109
0
0
SH
SOLE
300
0
0
10524
CONSOLIDATED COMMUNICATIONS
COM
209034107
996
48805
SH
SOLE
100
2519
0
0
CONSOLIDATED COMMUNICATIONS
COM
209034107
0
0
SH
SOLE
300
46286
0
0
CONSOLIDATED EDISON INC
COM
209115104
6771
111006
SH
SOLE
100
0
0
1535
CONSOLIDATED EDISON INC
COM
209115104
0
0
SH
SOLE
100
10794
0
0
CONSOLIDATED EDISON INC
COM
209115104
0
0
SH
SOLE
300
69800
0
0
CONSOLIDATED EDISON INC
COM
209115104
0
0
SH
SOLE
300
0
0
28877
CONSOLIDATED EDISON INC
COM
209115104
6
100
SH
OTR
100
100
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
8407
72340
SH
SOLE
100
0
0
5249
CONSTELLATION BRANDS INC CL A
COM
21036P108
0
0
SH
SOLE
300
30850
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
0
0
SH
SOLE
100
27596
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
0
0
SH
SOLE
300
0
0
7742
CONSTELLATION BRANDS INC CL A
COM
21036P108
0
0
SH
SOLE
100
903
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
255
2196
SH
OTR
100
0
0
132
CONSTELLATION BRANDS INC CL A
COM
21036P108
0
0
SH
OTR
100
2064
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
43
368
SH
OTR
100
0
0
28
CONSTELLATION BRANDS INC CL A
COM
21036P108
0
0
SH
OTR
100
340
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
44
380
SH
DFND
100
380
0
0
CONTANGO OIL & GAS CO
COM
21075N204
340
15450
SH
SOLE
100
31
0
0
CONTANGO OIL & GAS CO
COM
21075N204
0
0
SH
SOLE
300
15419
0
0
CONTINENTAL RES INC OKLA
COM
212015101
877
20084
SH
SOLE
100
0
0
6847
CONTINENTAL RES INC OKLA
COM
212015101
0
0
SH
SOLE
100
9277
0
0
CONTINENTAL RES INC OKLA
COM
212015101
0
0
SH
SOLE
300
3960
0
0
CONVERGYS CORP
COM
212485106
2372
103716
SH
SOLE
100
0
0
35500
CONVERGYS CORP
COM
212485106
0
0
SH
SOLE
300
0
0
5393
CONVERGYS CORP
COM
212485106
0
0
SH
SOLE
300
62513
0
0
CONVERGYS CORP
COM
212485106
0
0
SH
SOLE
100
310
0
0
CON-WAY INC
COM
205944101
1763
39954
SH
SOLE
100
0
0
109
CON-WAY INC
COM
205944101
0
0
SH
SOLE
300
36503
0
0
CON-WAY INC
COM
205944101
0
0
SH
SOLE
300
0
0
3159
CON-WAY INC
COM
205944101
0
0
SH
SOLE
100
183
0
0
COOPER COMPANIES INC
COM
216648402
8887
47419
SH
SOLE
100
0
0
652
COOPER COMPANIES INC
COM
216648402
0
0
SH
SOLE
100
13487
0
0
COOPER COMPANIES INC
COM
216648402
0
0
SH
SOLE
100
24
0
0
COOPER COMPANIES INC
COM
216648402
0
0
SH
SOLE
300
0
0
2649
COOPER COMPANIES INC
COM
216648402
0
0
SH
SOLE
300
30607
0
0
COOPER COMPANIES INC
COM
216648402
521
2781
SH
OTR
100
2781
0
0
COOPER COMPANIES INC
COM
216648402
12
66
SH
OTR
100
66
0
0
COOPER COMPANIES INC
COM
216648402
23
125
SH
DFND
100
125
0
0
COPA HOLDINGS SA-CLASS A
FOR
P31076105
1034
10245
SH
SOLE
100
0
0
8376
COPA HOLDINGS SA-CLASS A
FOR
P31076105
0
0
SH
SOLE
300
1727
0
0
COPA HOLDINGS SA-CLASS A
FOR
P31076105
0
0
SH
SOLE
100
142
0
0
COPART INC
COM
217204106
3122
83094
SH
SOLE
100
0
0
4350
COPART INC
COM
217204106
0
0
SH
SOLE
100
351
0
0
COPART INC
COM
217204106
0
0
SH
SOLE
300
0
0
6244
COPART INC
COM
217204106
0
0
SH
SOLE
300
72149
0
0
CORE LABORATORIES N V ADR
FOR
N22717107
2226
21300
SH
SOLE
100
0
0
13341
CORE LABORATORIES N V ADR
FOR
N22717107
0
0
SH
SOLE
300
3694
0
0
CORE LABORATORIES N V ADR
FOR
N22717107
0
0
SH
SOLE
100
4265
0
0
CORE LABORATORIES N V ADR
FOR
N22717107
27
260
SH
OTR
100
260
0
0
CORE LABORATORIES N V ADR
FOR
N22717107
108
1030
SH
OTR
100
0
1030
0
CORELOGIC INC
COM
21871D103
2218
62898
SH
SOLE
100
0
0
202
CORELOGIC INC
COM
21871D103
0
0
SH
SOLE
100
644
0
0
CORELOGIC INC
COM
21871D103
0
0
SH
SOLE
300
57126
0
0
CORELOGIC INC
COM
21871D103
0
0
SH
SOLE
300
0
0
4926
CORE-MARK HLDG CO INC
COM
218681104
7027
109254
SH
SOLE
100
0
0
660
CORE-MARK HLDG CO INC
COM
218681104
0
0
SH
SOLE
300
219
0
0
CORE-MARK HLDG CO INC
COM
218681104
0
0
SH
SOLE
100
108375
0
0
CORESITE RLTY CORP
REA
21870Q105
1028
21116
SH
SOLE
300
21116
0
0
CORNING INCORPORATED
COM
219350105
34861
1537084
SH
SOLE
100
0
0
18568
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
100
1725
0
0
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
300
0
0
55687
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
300
261361
0
0
CORNING INCORPORATED
COM
219350105
0
0
SH
SOLE
100
1199743
0
0
CORNING INCORPORATED
COM
219350105
978
43111
SH
OTR
100
0
0
3550
CORNING INCORPORATED
COM
219350105
0
0
SH
OTR
100
39561
0
0
CORNING INCORPORATED
COM
219350105
6634
292520
SH
OTR
100
0
3090
0
CORNING INCORPORATED
COM
219350105
0
0
SH
OTR
100
9430
0
0
CORNING INCORPORATED
COM
219350105
0
0
SH
OTR
100
280000
0
0
CORNING INCORPORATED
COM
219350105
69
3060
SH
DFND
100
3060
0
0
CORPBANCA ADR
ADR
21987A209
169
10574
SH
SOLE
100
787
0
0
CORPBANCA ADR
ADR
21987A209
0
0
SH
SOLE
300
9787
0
0
CORPORATE EXECUTIVE BRD CO COM
COM
21988R102
1857
23251
SH
SOLE
100
0
0
99
CORPORATE EXECUTIVE BRD CO COM
COM
21988R102
0
0
SH
SOLE
300
21141
0
0
CORPORATE EXECUTIVE BRD CO COM
COM
21988R102
0
0
SH
SOLE
300
0
0
1837
CORPORATE EXECUTIVE BRD CO COM
COM
21988R102
0
0
SH
SOLE
100
174
0
0
CORPORATE OFFICE PPTYS TR
REA
22002T108
2801
95327
SH
SOLE
100
0
0
29724
CORPORATE OFFICE PPTYS TR
REA
22002T108
0
0
SH
SOLE
100
1890
0
0
CORPORATE OFFICE PPTYS TR
REA
22002T108
0
0
SH
SOLE
300
0
0
5076
CORPORATE OFFICE PPTYS TR
REA
22002T108
0
0
SH
SOLE
300
58637
0
0
CORRECTIONS CORP OF AMERICA
REA
22025Y407
3239
80453
SH
SOLE
300
0
0
6408
CORRECTIONS CORP OF AMERICA
REA
22025Y407
0
0
SH
SOLE
300
74045
0
0
CORVEL CORP
COM
221006109
304
8833
SH
SOLE
100
0
0
107
CORVEL CORP
COM
221006109
0
0
SH
SOLE
100
30
0
0
CORVEL CORP
COM
221006109
0
0
SH
SOLE
300
8696
0
0
COSTCO WHOLESALE CORP
COM
22160K105
26406
174297
SH
SOLE
100
0
0
2756
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
300
0
0
27787
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
300
93787
0
0
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
100
49533
0
0
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
100
434
0
0
COSTCO WHOLESALE CORP
COM
22160K105
636
4200
SH
OTR
100
0
0
55
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
OTR
100
4145
0
0
COSTCO WHOLESALE CORP
COM
22160K105
29
190
SH
OTR
100
190
0
0
COSTCO WHOLESALE CORP
COM
22160K105
29
194
SH
DFND
100
0
0
19
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
DFND
100
175
0
0
COUSINS PROPERTIES INC
REA
222795106
2948
278127
SH
SOLE
100
0
0
74577
COUSINS PROPERTIES INC
REA
222795106
0
0
SH
SOLE
300
203550
0
0
COVANTA HOLDING CORP
COM
22282E102
359
16017
SH
SOLE
100
0
0
3757
COVANTA HOLDING CORP
COM
22282E102
0
0
SH
SOLE
100
11380
0
0
COVANTA HOLDING CORP
COM
22282E102
0
0
SH
SOLE
300
880
0
0
COVANTA HOLDING CORP
COM
22282E102
11
510
SH
OTR
100
510
0
0
CPFL ENERGIA SA ADR
ADR
126153105
301
23675
SH
SOLE
100
1763
0
0
CPFL ENERGIA SA ADR
ADR
126153105
0
0
SH
SOLE
300
21912
0
0
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
3029
19907
SH
SOLE
100
0
0
200
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
0
0
SH
SOLE
300
19634
0
0
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
0
0
SH
SOLE
100
73
0
0
CRANE CO
COM
224399105
3165
50714
SH
SOLE
100
0
0
16744
CRANE CO
COM
224399105
0
0
SH
SOLE
300
30965
0
0
CRANE CO
COM
224399105
0
0
SH
SOLE
300
0
0
2681
CRANE CO
COM
224399105
0
0
SH
SOLE
100
324
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
2203
81795
SH
SOLE
100
0
0
2149
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
0
SH
SOLE
300
73195
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
0
SH
SOLE
100
6451
0
0
CREDIT SUISSE NASSAU BRH LARGE
CLO
22542D423
535
4395
SH
SOLE
100
0
0
4395
CREDIT SUISSE NASSAU BRH LARGE
CLO
22542D423
82
670
SH
OTR
100
0
0
670
CREDITCORP LTD ADR
FOR
G2519Y108
554
3939
SH
SOLE
100
0
0
16
CREDITCORP LTD ADR
FOR
G2519Y108
0
0
SH
SOLE
100
292
0
0
CREDITCORP LTD ADR
FOR
G2519Y108
0
0
SH
SOLE
300
3631
0
0
CREE INC
COM
225447101
2779
78302
SH
SOLE
100
0
0
534
CREE INC
COM
225447101
0
0
SH
SOLE
100
850
0
0
CREE INC
COM
225447101
0
0
SH
SOLE
300
70793
0
0
CREE INC
COM
225447101
0
0
SH
SOLE
300
0
0
6125
CRESCENT PT ENERGY CORP COM
FOR
22576C101
487
21818
SH
SOLE
100
1625
0
0
CRESCENT PT ENERGY CORP COM
FOR
22576C101
0
0
SH
SOLE
300
20193
0
0
CRH PLC ADR
ADR
12626K203
2276
86886
SH
SOLE
100
0
0
46786
CRH PLC ADR
ADR
12626K203
0
0
SH
SOLE
100
2982
0
0
CRH PLC ADR
ADR
12626K203
0
0
SH
SOLE
300
37118
0
0
CROCS INC COM
COM
227046109
920
77917
SH
SOLE
100
0
0
666
CROCS INC COM
COM
227046109
0
0
SH
SOLE
100
211
0
0
CROCS INC COM
COM
227046109
0
0
SH
SOLE
300
77040
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
349
29432
SH
SOLE
300
29432
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
8392
101672
SH
SOLE
100
0
0
261
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
100
40
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
300
0
0
15368
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
300
86003
0
0
CROWN HOLDINGS INC
COM
228368106
380
7034
SH
SOLE
100
0
0
102
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
100
424
0
0
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
300
6508
0
0
CRYOLIFE INC
COM
228903100
258
24897
SH
SOLE
300
24897
0
0
CSG SYSTEMS INTL INC
COM
126349109
1033
33992
SH
SOLE
100
0
0
11
CSG SYSTEMS INTL INC
COM
126349109
0
0
SH
SOLE
300
33877
0
0
CSG SYSTEMS INTL INC
COM
126349109
0
0
SH
SOLE
100
104
0
0
CST BRANDS INC
COM
12646R105
10489
239315
SH
SOLE
100
0
0
15
CST BRANDS INC
COM
12646R105
0
0
SH
SOLE
300
49189
0
0
CST BRANDS INC
COM
12646R105
0
0
SH
SOLE
300
0
0
4232
CST BRANDS INC
COM
12646R105
0
0
SH
SOLE
100
185879
0
0
CSX CORP
COM
126408103
9204
277887
SH
SOLE
100
0
0
14375
CSX CORP
COM
126408103
0
0
SH
SOLE
300
212019
0
0
CSX CORP
COM
126408103
0
0
SH
SOLE
300
0
0
45627
CSX CORP
COM
126408103
0
0
SH
SOLE
100
5866
0
0
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
374
6385
SH
SOLE
100
475
0
0
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
0
0
SH
SOLE
300
5910
0
0
CTS CORP
COM
126501105
596
33134
SH
SOLE
100
112
0
0
CTS CORP
COM
126501105
0
0
SH
SOLE
300
33022
0
0
CUBIC CORP
COM
229669106
1114
21512
SH
SOLE
100
49
0
0
CUBIC CORP
COM
229669106
0
0
SH
SOLE
300
21463
0
0
CULLEN FROST
COM
229899109
3634
52609
SH
SOLE
100
0
0
11870
CULLEN FROST
COM
229899109
0
0
SH
SOLE
300
34818
0
0
CULLEN FROST
COM
229899109
0
0
SH
SOLE
300
0
0
3014
CULLEN FROST
COM
229899109
0
0
SH
SOLE
100
2700
0
0
CULLEN FROST
COM
229899109
0
0
SH
SOLE
100
207
0
0
CUMMINS INC
COM
231021106
6514
46982
SH
SOLE
100
0
0
1743
CUMMINS INC
COM
231021106
0
0
SH
SOLE
300
0
0
7747
CUMMINS INC
COM
231021106
0
0
SH
SOLE
100
3623
0
0
CUMMINS INC
COM
231021106
0
0
SH
SOLE
300
33869
0
0
CUMMINS INC
COM
231021106
93
670
SH
OTR
100
670
0
0
CUMMINS INC
COM
231021106
92
660
SH
OTR
100
0
660
0
CURTISS WRIGHT CORP
COM
231561101
3506
47412
SH
SOLE
100
154
0
0
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
300
47258
0
0
CVB FINANCIAL CORP
COM
126600105
2411
151230
SH
SOLE
100
0
0
55133
CVB FINANCIAL CORP
COM
126600105
0
0
SH
SOLE
100
752
0
0
CVB FINANCIAL CORP
COM
126600105
0
0
SH
SOLE
300
95345
0
0
CVS/CAREMARK CORP
COM
126650100
42859
415261
SH
SOLE
100
0
0
13433
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
300
248746
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
100
86049
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
300
0
0
61965
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
100
5068
0
0
CVS/CAREMARK CORP
COM
126650100
902
8738
SH
OTR
100
0
0
317
CVS/CAREMARK CORP
COM
126650100
0
0
SH
OTR
100
8421
0
0
CVS/CAREMARK CORP
COM
126650100
85
821
SH
OTR
100
0
0
46
CVS/CAREMARK CORP
COM
126650100
0
0
SH
OTR
100
775
0
0
CVS/CAREMARK CORP
COM
126650100
118
1147
SH
DFND
100
0
0
42
CVS/CAREMARK CORP
COM
126650100
0
0
SH
DFND
100
1105
0
0
CYBERONICS INC
COM
23251P102
1676
25819
SH
SOLE
100
0
0
20
CYBERONICS INC
COM
23251P102
0
0
SH
SOLE
100
76
0
0
CYBERONICS INC
COM
23251P102
0
0
SH
SOLE
300
25723
0
0
CYNOSURE INC CL A COMMON STOCK
COM
232577205
657
21428
SH
SOLE
100
68
0
0
CYNOSURE INC CL A COMMON STOCK
COM
232577205
0
0
SH
SOLE
300
21360
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3091
219055
SH
SOLE
100
0
0
26
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
300
0
0
17438
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
300
200629
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
100
962
0
0
CYTEC INDUSTRIES INC
COM
232820100
2696
49890
SH
SOLE
100
0
0
643
CYTEC INDUSTRIES INC
COM
232820100
0
0
SH
SOLE
300
45103
0
0
CYTEC INDUSTRIES INC
COM
232820100
0
0
SH
SOLE
100
233
0
0
CYTEC INDUSTRIES INC
COM
232820100
0
0
SH
SOLE
300
0
0
3911
D R HORTON INC
COM
23331A109
4139
145324
SH
SOLE
100
0
0
57984
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
100
1303
0
0
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
300
0
0
15169
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
300
70868
0
0
DAKTRONICS INC
COM
234264109
416
38493
SH
SOLE
100
86
0
0
DAKTRONICS INC
COM
234264109
0
0
SH
SOLE
300
38407
0
0
DANA HOLDING CORP
COM
235825205
5894
278539
SH
SOLE
100
0
0
164732
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
300
0
0
9012
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
100
529
0
0
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
300
104266
0
0
DANAHER CORP
COM
235851102
19411
228637
SH
SOLE
100
0
0
2549
DANAHER CORP
COM
235851102
0
0
SH
SOLE
100
51603
0
0
DANAHER CORP
COM
235851102
0
0
SH
SOLE
100
200
0
0
DANAHER CORP
COM
235851102
0
0
SH
SOLE
300
0
0
39139
DANAHER CORP
COM
235851102
0
0
SH
SOLE
300
135146
0
0
DANAHER CORP
COM
235851102
386
4548
SH
OTR
100
4548
0
0
DANAHER CORP
COM
235851102
3
36
SH
DFND
100
0
0
36
DARDEN RESTAURANTS INC
COM
237194105
4752
68530
SH
SOLE
100
0
0
38833
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
100
2000
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
300
0
0
5674
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
300
21201
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
100
822
0
0
DARLING INTL INC
COM
237266101
2747
196110
SH
SOLE
100
0
0
5816
DARLING INTL INC
COM
237266101
0
0
SH
SOLE
300
162969
0
0
DARLING INTL INC
COM
237266101
0
0
SH
SOLE
100
27325
0
0
DARLING INTL INC
COM
237266101
26
1890
SH
OTR
100
1890
0
0
DAVITA INC
COM
23918K108
7742
95247
SH
SOLE
100
0
0
96
DAVITA INC
COM
23918K108
0
0
SH
SOLE
300
46360
0
0
DAVITA INC
COM
23918K108
0
0
SH
SOLE
100
27432
0
0
DAVITA INC
COM
23918K108
0
0
SH
SOLE
300
0
0
21359
DAVITA INC
COM
23918K108
175
2150
SH
OTR
100
2150
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
110027
3672451
SH
SOLE
100
0
0
16067
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
SOLE
100
3652584
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
SOLE
100
3800
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
3577
119396
SH
OTR
100
0
0
1177
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
OTR
100
118219
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
274
9155
SH
OTR
100
0
0
100
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
OTR
100
9055
0
0
DDR CORP
REA
23317H102
316
16980
SH
SOLE
100
0
0
1184
DDR CORP
REA
23317H102
0
0
SH
SOLE
300
15796
0
0
DEALERTRACK HLDGS INC
COM
242309102
2831
73497
SH
SOLE
100
0
0
29247
DEALERTRACK HLDGS INC
COM
242309102
0
0
SH
SOLE
100
130
0
0
DEALERTRACK HLDGS INC
COM
242309102
0
0
SH
SOLE
300
44120
0
0
DEAN FOODS CO
COM
242370203
2969
179609
SH
SOLE
100
0
0
114697
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
300
59477
0
0
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
300
0
0
5166
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
100
269
0
0
DECKERS OUTDOOR CORP
COM
243537107
1746
23956
SH
SOLE
100
0
0
15
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
300
21932
0
0
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
300
0
0
1896
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
100
113
0
0
DEERE & CO
COM
244199105
10442
119080
SH
SOLE
100
0
0
10801
DEERE & CO
COM
244199105
0
0
SH
SOLE
300
76196
0
0
DEERE & CO
COM
244199105
0
0
SH
SOLE
100
5207
0
0
DEERE & CO
COM
244199105
0
0
SH
SOLE
300
0
0
26876
DELEK US HLDGS INC COM
COM
246647101
4747
119428
SH
SOLE
100
0
0
9
DELEK US HLDGS INC COM
COM
246647101
0
0
SH
SOLE
300
294
0
0
DELEK US HLDGS INC COM
COM
246647101
0
0
SH
SOLE
100
119125
0
0
DELHAIZE GROUP
ADR
29759W101
453
20237
SH
SOLE
100
1507
0
0
DELHAIZE GROUP
ADR
29759W101
0
0
SH
SOLE
300
18730
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
10053
126067
SH
SOLE
100
0
0
32468
DELPHI AUTOMOTIVE PLC
FOR
G27823106
0
0
SH
SOLE
300
0
0
13366
DELPHI AUTOMOTIVE PLC
FOR
G27823106
0
0
SH
SOLE
300
56087
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
0
0
SH
SOLE
100
24146
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
28
350
SH
OTR
100
350
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
13
160
SH
OTR
100
160
0
0
DELTA AIR LINES INC DEL
COM
247361702
11259
250418
SH
SOLE
100
0
0
28062
DELTA AIR LINES INC DEL
COM
247361702
0
0
SH
SOLE
100
8756
0
0
DELTA AIR LINES INC DEL
COM
247361702
0
0
SH
SOLE
300
0
0
37946
DELTA AIR LINES INC DEL
COM
247361702
0
0
SH
SOLE
300
175654
0
0
DELTA AIR LINES INC DEL
COM
247361702
87
1933
SH
OTR
100
0
0
53
DELTA AIR LINES INC DEL
COM
247361702
0
0
SH
OTR
100
1880
0
0
DELTA AIR LINES INC DEL
COM
247361702
2
46
SH
DFND
100
0
0
46
DELTIC TIMBER CORP
COM
247850100
4223
63741
SH
SOLE
100
52819
0
0
DELTIC TIMBER CORP
COM
247850100
0
0
SH
SOLE
300
10922
0
0
DELUXE CORPORATION
COM
248019101
2444
35271
SH
SOLE
100
0
0
75
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
300
0
0
2737
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
100
953
0
0
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
300
31506
0
0
DENBURY RESOURCES INC COM NEW
COM
247916208
1952
267744
SH
SOLE
100
10240
0
0
DENBURY RESOURCES INC COM NEW
COM
247916208
0
0
SH
SOLE
300
238115
0
0
DENBURY RESOURCES INC COM NEW
COM
247916208
0
0
SH
SOLE
300
0
0
19389
DENBURY RESOURCES INC COM NEW
COM
247916208
6
858
SH
OTR
100
858
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
3794
74558
SH
SOLE
100
0
0
2033
DENTSPLY INTERNATIONAL INC
COM
249030107
0
0
SH
SOLE
300
42810
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
0
0
SH
SOLE
100
200
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
0
0
SH
SOLE
100
4022
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
0
0
SH
SOLE
300
0
0
25493
DEPOMED INC
COM
249908104
1324
59086
SH
SOLE
100
191
0
0
DEPOMED INC
COM
249908104
0
0
SH
SOLE
300
58895
0
0
DESTINATION XL GROUP INC
COM
25065K104
4921
996238
SH
SOLE
100
995978
0
0
DESTINATION XL GROUP INC
COM
25065K104
0
0
SH
SOLE
300
260
0
0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
2369
68202
SH
SOLE
100
5386
0
0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
0
0
SH
SOLE
300
62816
0
0
DEVON ENERGY CORPORATION
COM
25179M103
8722
144623
SH
SOLE
100
0
0
1055
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
300
0
0
17774
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
100
32930
0
0
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
300
92864
0
0
DEVON ENERGY CORPORATION
COM
25179M103
117
1942
SH
OTR
100
0
0
275
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
OTR
100
1667
0
0
DEVON ENERGY CORPORATION
COM
25179M103
21
350
SH
OTR
100
350
0
0
DEVON ENERGY CORPORATION
COM
25179M103
11
175
SH
DFND
100
175
0
0
DEVRY INC DEL
COM
251893103
1336
40061
SH
SOLE
100
381
0
0
DEVRY INC DEL
COM
251893103
0
0
SH
SOLE
300
36530
0
0
DEVRY INC DEL
COM
251893103
0
0
SH
SOLE
300
0
0
3150
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
4857
43931
SH
SOLE
100
0
0
1947
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
SOLE
100
13343
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
SOLE
300
28641
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
72
652
SH
OTR
100
0
0
382
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
OTR
100
270
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
22
198
SH
OTR
100
198
0
0
DIAMOND FOODS INC
COM
252603105
851
26120
SH
SOLE
100
106
0
0
DIAMOND FOODS INC
COM
252603105
0
0
SH
SOLE
300
26014
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
854
31865
SH
SOLE
100
0
0
950
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
100
11556
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
300
0
0
3124
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
300
16235
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
6
220
SH
OTR
100
220
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
573
7462
SH
SOLE
100
0
0
175
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
100
4774
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
300
2513
0
0
DIAMONDROCK HOSPITALITY CO
REA
252784301
2802
198285
SH
SOLE
300
198285
0
0
DICE HLDGS INC
COM
253017107
331
37115
SH
SOLE
100
101
0
0
DICE HLDGS INC
COM
253017107
0
0
SH
SOLE
300
37014
0
0
DICKS SPORTING GOODS INC
COM
253393102
5226
91699
SH
SOLE
100
0
0
792
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
300
62293
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
300
0
0
5383
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
100
64
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
100
23167
0
0
DICKS SPORTING GOODS INC
COM
253393102
10
184
SH
OTR
100
184
0
0
DICKS SPORTING GOODS INC
COM
253393102
9
165
SH
OTR
100
165
0
0
DICKS SPORTING GOODS INC
COM
253393102
17
300
SH
DFND
100
300
0
0
DIEBOLD INC
COM
253651103
4786
134964
SH
SOLE
100
0
0
90154
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
300
41050
0
0
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
300
0
0
3550
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
100
210
0
0
DIGI INTL INC
COM
253798102
243
24361
SH
SOLE
300
24361
0
0
DIGITAL REALTY TRUST INC
REA
253868103
2278
34541
SH
SOLE
100
0
0
4396
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
300
7023
0
0
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
100
23122
0
0
DIGITAL REALTY TRUST INC
REA
253868103
128
1947
SH
OTR
100
1947
0
0
DIGITAL REALTY TRUST INC
REA
253868103
33
500
SH
OTR
100
500
0
0
DIME CMNTY BANCORP INC
COM
253922108
482
29913
SH
SOLE
100
59
0
0
DIME CMNTY BANCORP INC
COM
253922108
0
0
SH
SOLE
300
29854
0
0
DINEEQUITY INC
COM
254423106
1771
16554
SH
SOLE
100
0
0
55
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
300
16452
0
0
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
100
47
0
0
DIODES INC
COM
254543101
1053
36856
SH
SOLE
100
698
0
0
DIODES INC
COM
254543101
0
0
SH
SOLE
300
36158
0
0
DIRECTV
COM
25490A309
13507
158718
SH
SOLE
100
0
0
4161
DIRECTV
COM
25490A309
0
0
SH
SOLE
300
0
0
23143
DIRECTV
COM
25490A309
0
0
SH
SOLE
300
107548
0
0
DIRECTV
COM
25490A309
0
0
SH
SOLE
100
23866
0
0
DIRECTV
COM
25490A309
48
565
SH
OTR
100
0
0
165
DIRECTV
COM
25490A309
0
0
SH
OTR
100
400
0
0
DIRECTV
COM
25490A309
12
140
SH
DFND
100
140
0
0
DISCOVER FINL SVCS
COM
254709108
7844
139203
SH
SOLE
100
0
0
17751
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
100
6944
0
0
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
300
0
0
20629
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
300
93879
0
0
DISCOVER FINL SVCS
COM
254709108
1
25
SH
OTR
100
25
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
2846
96533
SH
SOLE
100
0
0
572
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
1987
64588
SH
SOLE
100
0
0
21
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
300
32246
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
100
25438
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
300
0
0
12493
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
100
40
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
300
0
0
6843
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
300
57532
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
100
25896
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
100
40
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
5
169
SH
OTR
100
169
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
3
91
SH
OTR
100
91
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
10
320
SH
OTR
100
320
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
9
320
SH
OTR
100
320
0
0
DISH NETWORK CORP A
COM
25470M109
1266
18069
SH
SOLE
100
0
0
15280
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
100
1101
0
0
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
300
1688
0
0
DISNEY WALT CO
COM
254687106
56129
535123
SH
SOLE
100
0
0
15970
DISNEY WALT CO
COM
254687106
0
0
SH
SOLE
100
13867
0
0
DISNEY WALT CO
COM
254687106
0
0
SH
SOLE
300
0
0
71986
DISNEY WALT CO
COM
254687106
0
0
SH
SOLE
300
335121
0
0
DISNEY WALT CO
COM
254687106
0
0
SH
SOLE
100
98179
0
0
DISNEY WALT CO
COM
254687106
1525
14542
SH
OTR
100
0
0
2368
DISNEY WALT CO
COM
254687106
0
0
SH
OTR
100
11174
0
0
DISNEY WALT CO
COM
254687106
0
0
SH
OTR
100
1000
0
0
DISNEY WALT CO
COM
254687106
4022
38348
SH
OTR
100
0
0
58
DISNEY WALT CO
COM
254687106
0
0
SH
OTR
100
33600
0
0
DISNEY WALT CO
COM
254687106
0
0
SH
OTR
100
4690
0
0
DISNEY WALT CO
COM
254687106
99
947
SH
DFND
100
0
0
36
DISNEY WALT CO
COM
254687106
0
0
SH
DFND
100
911
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
527
9228
SH
SOLE
100
0
0
849
DOCTOR REDDY'S LAB ADR
ADR
256135203
0
0
SH
SOLE
100
624
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
0
0
SH
SOLE
300
7755
0
0
DOLLAR GEN CORP NEW
COM
256677105
5959
79054
SH
SOLE
100
0
0
349
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
300
0
0
13958
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
100
1400
0
0
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
300
63347
0
0
DOLLAR GEN CORP NEW
COM
256677105
3
43
SH
DFND
100
0
0
43
DOLLAR TREE INC
COM
256746108
7672
94536
SH
SOLE
100
0
0
2731
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
300
43976
0
0
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
300
0
0
9437
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
100
38392
0
0
DOLLAR TREE INC
COM
256746108
212
2615
SH
OTR
100
2615
0
0
DOLLAR TREE INC
COM
256746108
221
2720
SH
OTR
100
2720
0
0
DOLLAR TREE INC
COM
256746108
30
375
SH
DFND
100
375
0
0
DOMINION RESOURCES INC
COM
25746U109
12379
174671
SH
SOLE
100
0
0
6851
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
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300
0
0
27063
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
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100
2795
0
0
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
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300
121557
0
0
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
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100
16405
0
0
DOMINION RESOURCES INC
COM
25746U109
112
1574
SH
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100
0
0
124
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
OTR
100
1450
0
0
DOMINOS PIZZA INC
COM
25754A201
3873
38520
SH
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100
0
0
26
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
300
35267
0
0
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
300
0
0
3052
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
100
175
0
0
DOMTAR CORP
COM
257559203
2166
46870
SH
SOLE
100
0
0
133
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
300
0
0
3498
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
300
43048
0
0
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
100
191
0
0
DONALDSON INC
COM
257651109
3334
88417
SH
SOLE
100
0
0
7
DONALDSON INC
COM
257651109
0
0
SH
SOLE
300
80625
0
0
DONALDSON INC
COM
257651109
0
0
SH
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300
0
0
6968
DONALDSON INC
COM
257651109
0
0
SH
SOLE
100
817
0
0
DORMAN PRODS INC
COM
258278100
1529
30737
SH
SOLE
100
0
0
422
DORMAN PRODS INC
COM
258278100
0
0
SH
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300
30133
0
0
DORMAN PRODS INC
COM
258278100
0
0
SH
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100
182
0
0
DOVER CORP
COM
260003108
4690
67849
SH
SOLE
100
0
0
22277
DOVER CORP
COM
260003108
0
0
SH
SOLE
300
32768
0
0
DOVER CORP
COM
260003108
0
0
SH
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300
0
0
7516
DOVER CORP
COM
260003108
0
0
SH
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100
5288
0
0
DOW CHEMICAL CO
COM
260543103
25422
529851
SH
SOLE
100
0
0
13315
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
100
235303
0
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
300
219163
0
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
100
11970
0
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
300
0
0
50100
DOW CHEMICAL CO
COM
260543103
454
9459
SH
OTR
100
0
0
594
DOW CHEMICAL CO
COM
260543103
0
0
SH
OTR
100
8865
0
0
DOW CHEMICAL CO
COM
260543103
6472
134900
SH
OTR
100
0
0
60
DOW CHEMICAL CO
COM
260543103
0
0
SH
OTR
100
1640
0
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
OTR
100
133200
0
0
DOW CHEMICAL CO
COM
260543103
77
1610
SH
DFND
100
1210
0
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
DFND
100
400
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
3871
49328
SH
SOLE
100
0
0
2663
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
SOLE
300
35607
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
SOLE
300
0
0
8888
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
SOLE
100
2170
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
7
91
SH
OTR
100
91
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
3
35
SH
DFND
100
0
0
35
DREAMWORKS ANIMATION SKG A
COM
26153C103
3245
134091
SH
SOLE
100
0
0
84162
DREAMWORKS ANIMATION SKG A
COM
26153C103
0
0
SH
SOLE
100
232
0
0
DREAMWORKS ANIMATION SKG A
COM
26153C103
0
0
SH
SOLE
300
0
0
3974
DREAMWORKS ANIMATION SKG A
COM
26153C103
0
0
SH
SOLE
300
45723
0
0
DRESSER-RAND GROUP INC
COM
261608103
4506
56086
SH
SOLE
100
241
0
0
DRESSER-RAND GROUP INC
COM
261608103
0
0
SH
SOLE
300
51639
0
0
DRESSER-RAND GROUP INC
COM
261608103
0
0
SH
SOLE
300
0
0
4206
DREW INDS INC
COM
26168L205
1467
23842
SH
SOLE
100
0
0
113
DREW INDS INC
COM
26168L205
0
0
SH
SOLE
300
23659
0
0
DREW INDS INC
COM
26168L205
0
0
SH
SOLE
100
70
0
0
DREYFUS MUN BD INFRASTRUCTURE FD
CLO
26203D101
128
10000
SH
SOLE
100
0
0
10000
DREYFUS STRATEGIC MUN BD FD COM
CLO
26202F107
98
12156
SH
SOLE
100
0
0
12156
DREYFUS STRATEGIC MUN BD FD COM
CLO
26202F107
70
8700
SH
OTR
100
0
0
3700
DREYFUS STRATEGIC MUN BD FD COM
CLO
26202F107
0
0
SH
OTR
100
5000
0
0
DREYFUS STRATEGIC MUNS INC
CLO
261932107
99
11836
SH
SOLE
100
0
0
11836
DREYFUS STRATEGIC MUNS INC
CLO
261932107
70
8300
SH
OTR
100
0
0
3500
DREYFUS STRATEGIC MUNS INC
CLO
261932107
0
0
SH
OTR
100
4800
0
0
DRIL-QUIP INC
COM
262037104
1969
28791
SH
SOLE
100
0
0
432
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
100
167
0
0
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
300
0
0
2121
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
300
26071
0
0
DRYSHIPS INC
FOR
Y2109Q101
26
33711
SH
SOLE
100
2511
0
0
DRYSHIPS INC
FOR
Y2109Q101
0
0
SH
SOLE
300
31200
0
0
DSP GROUP INC
COM
23332B106
254
21244
SH
SOLE
300
21244
0
0
DST SYSTEMS INC
COM
233326107
2247
20294
SH
SOLE
100
0
0
204
DST SYSTEMS INC
COM
233326107
0
0
SH
SOLE
300
18171
0
0
DST SYSTEMS INC
COM
233326107
0
0
SH
SOLE
300
0
0
1562
DST SYSTEMS INC
COM
233326107
0
0
SH
SOLE
100
357
0
0
DST SYSTEMS INC
COM
233326107
74
665
SH
OTR
100
665
0
0
DTE ENERGY CO
COM
233331107
7442
92224
SH
SOLE
100
0
0
1260
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
100
1140
0
0
DTE ENERGY CO
COM
233331107
0
0
SH
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300
43856
0
0
DTE ENERGY CO
COM
233331107
0
0
SH
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100
26152
0
0
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
300
0
0
19816
DTE ENERGY CO
COM
233331107
355
4396
SH
OTR
100
4396
0
0
DTS INC
COM
23335C101
579
16998
SH
SOLE
100
42
0
0
DTS INC
COM
23335C101
0
0
SH
SOLE
300
16956
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21814
305226
SH
SOLE
100
0
0
8679
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
300
187489
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
300
0
0
41686
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
100
2118
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
100
65254
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
468
6554
SH
OTR
100
0
0
81
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
OTR
100
500
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
OTR
100
5973
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6791
95025
SH
OTR
100
375
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
OTR
100
94650
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
45
625
SH
DFND
100
625
0
0
DUKE ENERGY CORP NEW
COM
26441C204
18093
235653
SH
SOLE
100
0
0
1390
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
100
32420
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
100
5815
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
300
0
0
45224
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
300
150804
0
0
DUKE ENERGY CORP NEW
COM
26441C204
43
560
SH
OTR
100
0
0
183
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
OTR
100
44
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
OTR
100
333
0
0
DUKE ENERGY CORP NEW
COM
26441C204
269
3499
SH
OTR
100
66
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
OTR
100
3433
0
0
DUKE REALTY CORP
REA
264411505
7087
325546
SH
SOLE
100
0
0
73050
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
300
0
0
18916
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
300
233580
0
0
DUN & BRADSTREET CORP
COM
26483E100
2311
18003
SH
SOLE
100
0
0
172
DUN & BRADSTREET CORP
COM
26483E100
0
0
SH
SOLE
300
7494
0
0
DUN & BRADSTREET CORP
COM
26483E100
0
0
SH
SOLE
300
0
0
1641
DUN & BRADSTREET CORP
COM
26483E100
0
0
SH
SOLE
100
8696
0
0
DUN & BRADSTREET CORP
COM
26483E100
3
20
SH
OTR
100
0
0
20
DXP ENTERPRISES INC
COM
233377407
561
12729
SH
SOLE
100
32
0
0
DXP ENTERPRISES INC
COM
233377407
0
0
SH
SOLE
300
12697
0
0
DYCOM INDS INC
COM
267475101
1648
33746
SH
SOLE
100
0
0
70
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
100
85
0
0
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
300
33591
0
0
E TRADE
COM
269246401
2175
76163
SH
SOLE
100
0
0
2869
E TRADE
COM
269246401
0
0
SH
SOLE
300
59168
0
0
E TRADE
COM
269246401
0
0
SH
SOLE
300
0
0
13204
E TRADE
COM
269246401
0
0
SH
SOLE
100
922
0
0
EAGLE MATERIALS INC
COM
26969P108
3070
36738
SH
SOLE
100
159
0
0
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
300
0
0
2758
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
300
33821
0
0
EAST WEST BANCORP INC
COM
27579R104
4067
100530
SH
SOLE
100
0
0
1212
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
100
458
0
0
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
300
0
0
7877
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
300
90983
0
0
EASTGROUP PPTYS INC
REA
277276101
1903
31637
SH
SOLE
100
32
0
0
EASTGROUP PPTYS INC
REA
277276101
0
0
SH
SOLE
300
31605
0
0
EASTMAN CHEMICAL CO
COM
277432100
3322
47971
SH
SOLE
100
0
0
14178
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
300
25402
0
0
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
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300
0
0
6790
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
100
1601
0
0
EATON CORP PLC
FOR
G29183103
12195
179501
SH
SOLE
100
0
0
11373
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
100
51183
0
0
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
100
40
0
0
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
300
95059
0
0
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
300
0
0
21846
EATON CORP PLC
FOR
G29183103
54
790
SH
OTR
100
790
0
0
EATON CORP PLC
FOR
G29183103
57
840
SH
OTR
100
840
0
0
EATON VANCE CORP NON VTG COM
COM
278265103
3425
82246
SH
SOLE
100
0
0
102
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
300
75088
0
0
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
300
0
0
6498
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
100
558
0
0
EBAY INC
COM
278642103
18234
316123
SH
SOLE
100
0
0
4560
EBAY INC
COM
278642103
0
0
SH
SOLE
300
236060
0
0
EBAY INC
COM
278642103
0
0
SH
SOLE
300
0
0
50694
EBAY INC
COM
278642103
0
0
SH
SOLE
100
24809
0
0
EBAY INC
COM
278642103
69
1200
SH
OTR
100
0
0
500
EBAY INC
COM
278642103
0
0
SH
OTR
100
700
0
0
EBAY INC
COM
278642103
2
42
SH
DFND
100
0
0
42
EBIX INC
COM
278715206
883
29060
SH
SOLE
100
105
0
0
EBIX INC
COM
278715206
0
0
SH
SOLE
300
28955
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1824
66912
SH
SOLE
100
0
0
66795
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
0
SH
SOLE
300
117
0
0
ECOLAB INC
COM
278865100
21220
185524
SH
SOLE
100
0
0
2792
ECOLAB INC
COM
278865100
0
0
SH
SOLE
100
112701
0
0
ECOLAB INC
COM
278865100
0
0
SH
SOLE
100
242
0
0
ECOLAB INC
COM
278865100
0
0
SH
SOLE
300
0
0
12382
ECOLAB INC
COM
278865100
0
0
SH
SOLE
300
57407
0
0
ECOLAB INC
COM
278865100
890
7784
SH
OTR
100
0
0
54
ECOLAB INC
COM
278865100
0
0
SH
OTR
100
7730
0
0
ECOLAB INC
COM
278865100
253
2212
SH
OTR
100
0
0
32
ECOLAB INC
COM
278865100
0
0
SH
OTR
100
2180
0
0
ECOLAB INC
COM
278865100
88
765
SH
DFND
100
765
0
0
ECOPETROL SA ADR
ADR
279158109
1540
101165
SH
SOLE
100
7536
0
0
ECOPETROL SA ADR
ADR
279158109
0
0
SH
SOLE
300
93629
0
0
EDISON INTERNATIONAL
COM
281020107
7024
112444
SH
SOLE
100
0
0
2997
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
300
77668
0
0
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
100
2186
0
0
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
300
0
0
29593
EDUCATION RLTY TR INC
REA
28140H203
27409
774692
SH
SOLE
100
0
0
8958
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
SOLE
100
716795
0
0
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
SOLE
100
1428
0
0
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
SOLE
300
47511
0
0
EDUCATION RLTY TR INC
REA
28140H203
934
26390
SH
OTR
100
0
0
2041
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
OTR
100
24349
0
0
EDUCATION RLTY TR INC
REA
28140H203
254
7180
SH
OTR
100
0
1810
0
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
OTR
100
5370
0
0
EDUCATION RLTY TR INC
REA
28140H203
62
1739
SH
DFND
100
1739
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8598
60357
SH
SOLE
100
0
0
3363
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
100
29048
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
100
52
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
300
0
0
4958
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
300
22936
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
518
3638
SH
OTR
100
3638
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16
112
SH
OTR
100
112
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
36
250
SH
DFND
100
250
0
0
EHEALTH INC COM
COM
28238P109
164
17518
SH
SOLE
100
55
0
0
EHEALTH INC COM
COM
28238P109
0
0
SH
SOLE
300
17463
0
0
EL PASO ELECTRIC CO
COM
283677854
1543
39934
SH
SOLE
100
106
0
0
EL PASO ELECTRIC CO
COM
283677854
0
0
SH
SOLE
300
39828
0
0
ELDORADO GOLD CORP
FOR
284902103
290
63123
SH
SOLE
100
2626
0
0
ELDORADO GOLD CORP
FOR
284902103
0
0
SH
SOLE
300
60497
0
0
ELECTRO SCIENTIFIC INDS INC
COM
285229100
163
26391
SH
SOLE
100
77
0
0
ELECTRO SCIENTIFIC INDS INC
COM
285229100
0
0
SH
SOLE
300
26314
0
0
ELECTRONIC ARTS
COM
285512109
4903
83351
SH
SOLE
100
0
0
587
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
300
66307
0
0
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
100
2188
0
0
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
300
0
0
14269
ELECTRONIC ARTS
COM
285512109
4
73
SH
DFND
100
0
0
73
ELECTRONICS FOR IMAGING INC
COM
286082102
4175
99995
SH
SOLE
100
0
0
53476
ELECTRONICS FOR IMAGING INC
COM
286082102
0
0
SH
SOLE
100
137
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
0
0
SH
SOLE
300
46382
0
0
ELLIS PERRY INTL INC
COM
288853104
276
11915
SH
SOLE
300
11915
0
0
EMBRAER S A ADR
ADR
29082A107
308
10005
SH
SOLE
100
0
0
897
EMBRAER S A ADR
ADR
29082A107
0
0
SH
SOLE
300
8430
0
0
EMBRAER S A ADR
ADR
29082A107
0
0
SH
SOLE
100
678
0
0
EMC CORP
COM
268648102
18313
716488
SH
SOLE
100
0
0
13867
EMC CORP
COM
268648102
0
0
SH
SOLE
100
193664
0
0
EMC CORP
COM
268648102
0
0
SH
SOLE
100
185
0
0
EMC CORP
COM
268648102
0
0
SH
SOLE
300
0
0
91528
EMC CORP
COM
268648102
0
0
SH
SOLE
300
417244
0
0
EMC CORP
COM
268648102
563
22026
SH
OTR
100
0
0
161
EMC CORP
COM
268648102
0
0
SH
OTR
100
21865
0
0
EMC CORP
COM
268648102
104
4080
SH
OTR
100
0
3310
0
EMC CORP
COM
268648102
0
0
SH
OTR
100
770
0
0
EMC CORP
COM
268648102
37
1435
SH
DFND
100
0
0
60
EMC CORP
COM
268648102
0
0
SH
DFND
100
1375
0
0
EMCOR GROUP INC
COM
29084Q100
2962
63751
SH
SOLE
100
0
0
45
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
100
1188
0
0
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
300
62518
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2238
77831
SH
SOLE
100
0
0
48509
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
100
82
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
300
29240
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
16219
286448
SH
SOLE
100
0
0
37132
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
100
70514
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
300
0
0
31584
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
300
137764
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
100
9454
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
513
9058
SH
OTR
100
0
0
1960
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
OTR
100
6398
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
OTR
100
700
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
11349
200443
SH
OTR
100
543
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
OTR
100
199900
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
8
150
SH
DFND
100
150
0
0
EMPLOYERS HLDGS INC
COM
292218104
896
33202
SH
SOLE
100
2135
0
0
EMPLOYERS HLDGS INC
COM
292218104
0
0
SH
SOLE
300
31067
0
0
EMPRESA NACIONAL DE ELEC ADR
ADR
29244T101
606
13452
SH
SOLE
100
1002
0
0
EMPRESA NACIONAL DE ELEC ADR
ADR
29244T101
0
0
SH
SOLE
300
12450
0
0
ENBRIDGE INC
FOR
29250N105
2033
41926
SH
SOLE
100
0
0
35
ENBRIDGE INC
FOR
29250N105
0
0
SH
SOLE
100
3111
0
0
ENBRIDGE INC
FOR
29250N105
0
0
SH
SOLE
300
38780
0
0
ENBRIDGE INC
FOR
29250N105
6
131
SH
OTR
100
0
0
131
ENCANA CORP
FOR
292505104
926
83053
SH
SOLE
100
0
0
4107
ENCANA CORP
FOR
292505104
0
0
SH
SOLE
100
13046
0
0
ENCANA CORP
FOR
292505104
0
0
SH
SOLE
300
65900
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
6410
154118
SH
SOLE
100
0
0
81
ENCORE CAPITAL GROUP INC
COM
292554102
0
0
SH
SOLE
300
23611
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
0
0
SH
SOLE
100
130426
0
0
ENCORE WIRE CORP
COM
292562105
6665
175953
SH
SOLE
100
157542
0
0
ENCORE WIRE CORP
COM
292562105
0
0
SH
SOLE
300
18411
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
4090
45600
SH
SOLE
100
0
0
36
ENDO INTERNATIONAL PLC
FOR
G30401106
0
0
SH
SOLE
100
1165
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
0
0
SH
SOLE
300
0
0
7781
ENDO INTERNATIONAL PLC
FOR
G30401106
0
0
SH
SOLE
300
36618
0
0
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
1650
26984
SH
SOLE
100
0
0
24273
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
0
0
SH
SOLE
100
344
0
0
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
0
0
SH
SOLE
300
2367
0
0
ENDURO RTY TR
COM
29269K100
41
10000
SH
SOLE
100
10000
0
0
ENERGEN CORP
COM
29265N108
4393
66560
SH
SOLE
100
0
0
13000
ENERGEN CORP
COM
29265N108
0
0
SH
SOLE
300
49156
0
0
ENERGEN CORP
COM
29265N108
0
0
SH
SOLE
100
399
0
0
ENERGEN CORP
COM
29265N108
0
0
SH
SOLE
300
0
0
4005
ENERGIZER HOLDINGS INC
COM
29266R108
5992
43407
SH
SOLE
100
0
0
383
ENERGIZER HOLDINGS INC
COM
29266R108
0
0
SH
SOLE
100
198
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
0
0
SH
SOLE
300
39418
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
0
0
SH
SOLE
300
0
0
3408
ENERGY TRANSFER EQUITY L P COM
PAR
29273V100
28563
450799
SH
SOLE
100
0
0
172
ENERGY TRANSFER EQUITY L P COM
PAR
29273V100
0
0
SH
SOLE
100
450627
0
0
ENERGY TRANSFER PARTNERS L P
PAR
29273R109
305
5476
SH
SOLE
100
0
0
2669
ENERGY TRANSFER PARTNERS L P
PAR
29273R109
0
0
SH
SOLE
100
2807
0
0
ENERGY TRANSFER PARTNERS L P
PAR
29273R109
4
66
SH
OTR
100
66
0
0
ENERPLUS CORP
FOR
292766102
184
18117
SH
SOLE
100
753
0
0
ENERPLUS CORP
FOR
292766102
0
0
SH
SOLE
300
17364
0
0
ENERSIS S A ADR
ADR
29274F104
786
48315
SH
SOLE
100
3599
0
0
ENERSIS S A ADR
ADR
29274F104
0
0
SH
SOLE
300
44716
0
0
ENERSYS
COM
29275Y102
2880
44839
SH
SOLE
100
0
0
136
ENERSYS
COM
29275Y102
0
0
SH
SOLE
100
953
0
0
ENERSYS
COM
29275Y102
0
0
SH
SOLE
300
43750
0
0
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
3157
91223
SH
SOLE
100
0
0
1807
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
0
0
SH
SOLE
300
82755
0
0
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
0
0
SH
SOLE
100
6661
0
0
ENOVA INTL INC -W/I
COM
29357K103
517
26245
SH
SOLE
100
0
0
89
ENOVA INTL INC -W/I
COM
29357K103
0
0
SH
SOLE
100
73
0
0
ENOVA INTL INC -W/I
COM
29357K103
0
0
SH
SOLE
300
26083
0
0
ENPRO INDUSTRIES INC
COM
29355X107
1586
24044
SH
SOLE
100
0
0
60
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
100
61
0
0
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
300
23923
0
0
ENSCO PLC
FOR
G3157S106
1459
69254
SH
SOLE
100
0
0
771
ENSCO PLC
FOR
G3157S106
0
0
SH
SOLE
300
0
0
10713
ENSCO PLC
FOR
G3157S106
0
0
SH
SOLE
300
54155
0
0
ENSCO PLC
FOR
G3157S106
0
0
SH
SOLE
100
3615
0
0
ENSCO PLC
FOR
G3157S106
1
34
SH
OTR
100
34
0
0
ENSIGN GROUP INC
COM
29358P101
1043
22260
SH
SOLE
100
50
0
0
ENSIGN GROUP INC
COM
29358P101
0
0
SH
SOLE
300
22210
0
0
ENSTAR GROUP LTD
FOR
G3075P101
5779
40734
SH
SOLE
100
0
0
10
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
300
44
0
0
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
100
40680
0
0
ENTERGY CORP NEW
COM
29364G103
4003
51664
SH
SOLE
100
0
0
5311
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
300
0
0
8282
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
300
36381
0
0
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
100
1690
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
1048
31817
SH
SOLE
100
0
0
3761
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
SOLE
100
27056
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
SOLE
100
1000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
217
6580
SH
OTR
100
0
0
3472
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
OTR
100
3108
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
8
250
SH
OTR
100
250
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
266
89747
SH
SOLE
100
232
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
0
0
SH
SOLE
300
89515
0
0
EOG RESOURCES INC
COM
26875P101
16342
178232
SH
SOLE
100
0
0
4276
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
300
138276
0
0
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
100
10436
0
0
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
300
0
0
25244
EOG RESOURCES INC
COM
26875P101
2
23
SH
OTR
100
23
0
0
EPIQ SYSTEMS INC
COM
26882D109
564
31433
SH
SOLE
100
83
0
0
EPIQ SYSTEMS INC
COM
26882D109
0
0
SH
SOLE
300
31350
0
0
EPR PPTYS
REA
26884U109
4178
69603
SH
SOLE
100
0
0
12806
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
100
400
0
0
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
300
56397
0
0
EQT CORP
COM
26884L109
3744
45174
SH
SOLE
100
631
0
0
EQT CORP
COM
26884L109
0
0
SH
SOLE
300
0
0
6959
EQT CORP
COM
26884L109
0
0
SH
SOLE
300
37584
0
0
EQUIFAX INC
COM
294429105
4717
50721
SH
SOLE
100
0
0
450
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
300
32624
0
0
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
300
0
0
16141
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
100
1506
0
0
EQUITY COMWLTH PFD SHS
PRE
294628409
446
17100
SH
SOLE
100
17100
0
0
EQUITY ONE INC
REA
294752100
1418
53145
SH
SOLE
100
35
0
0
EQUITY ONE INC
REA
294752100
0
0
SH
SOLE
300
48860
0
0
EQUITY ONE INC
REA
294752100
0
0
SH
SOLE
300
0
0
4250
EQUITY RESIDENTIAL
REA
29476L107
10667
136998
SH
SOLE
100
0
0
4937
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
300
102462
0
0
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
300
0
0
29524
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
100
75
0
0
ERA GROUP INC
COM
26885G109
397
19029
SH
SOLE
100
51
0
0
ERA GROUP INC
COM
26885G109
0
0
SH
SOLE
300
18978
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
2467
196578
SH
SOLE
100
0
0
4600
ERICSSON LM TEL-SP ADR
ADR
294821608
0
0
SH
SOLE
100
53376
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
0
0
SH
SOLE
300
138602
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
21
1700
SH
OTR
100
1700
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1008
25869
SH
SOLE
100
80
0
0
ESCO TECHNOLOGIES INC
COM
296315104
0
0
SH
SOLE
300
25789
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
6541
28450
SH
SOLE
100
0
0
674
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
100
69
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
300
0
0
7707
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
300
20000
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2524
22061
SH
SOLE
100
0
0
415
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
0
SH
SOLE
100
250
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
0
SH
SOLE
300
0
0
1699
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
0
SH
SOLE
300
19697
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
710
25691
SH
SOLE
100
70
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
0
0
SH
SOLE
300
25621
0
0
EURONET SVCS INC
COM
298736109
2328
39624
SH
SOLE
100
0
0
35123
EURONET SVCS INC
COM
298736109
0
0
SH
SOLE
300
261
0
0
EURONET SVCS INC
COM
298736109
0
0
SH
SOLE
100
4240
0
0
EURONET SVCS INC
COM
298736109
12
210
SH
OTR
100
210
0
0
EVERCORE PARTNERS INC
COM
29977A105
1923
37215
SH
SOLE
100
0
0
339
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
300
36459
0
0
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
100
417
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
5779
33214
SH
SOLE
100
0
0
2101
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
100
276
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
300
0
0
2452
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
300
28385
0
0
EXAMWORKS GROUP INC
COM
30066A105
4189
100660
SH
SOLE
100
0
0
66310
EXAMWORKS GROUP INC
COM
30066A105
0
0
SH
SOLE
300
34234
0
0
EXAMWORKS GROUP INC
COM
30066A105
0
0
SH
SOLE
100
116
0
0
EXAR CORP
COM
300645108
468
46606
SH
SOLE
100
95
0
0
EXAR CORP
COM
300645108
0
0
SH
SOLE
300
46511
0
0
EXELIS INC
COM
30162A108
3154
129438
SH
SOLE
100
0
0
82
EXELIS INC
COM
30162A108
0
0
SH
SOLE
100
575
0
0
EXELIS INC
COM
30162A108
0
0
SH
SOLE
300
0
0
10232
EXELIS INC
COM
30162A108
0
0
SH
SOLE
300
118549
0
0
EXELON CORPORATION
COM
30161N101
7562
224986
SH
SOLE
100
0
0
2029
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
300
173168
0
0
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
300
0
0
39579
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
100
5250
0
0
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
100
4960
0
0
EXELON CORPORATION
COM
30161N101
306
9100
SH
OTR
100
5100
0
0
EXELON CORPORATION
COM
30161N101
0
0
SH
OTR
100
4000
0
0
EXELON CORPORATION
COM
30161N101
8
250
SH
DFND
100
250
0
0
EXLSERVICE HLDGS INC
COM
302081104
1164
31285
SH
SOLE
100
97
0
0
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
300
31188
0
0
EXPEDIA INC DEL
COM
30212P303
2501
26571
SH
SOLE
100
951
0
0
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
300
21108
0
0
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
300
0
0
4512
EXPEDITORS INTERNATIONAL
COM
302130109
3107
64492
SH
SOLE
100
0
0
1828
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
100
14119
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
300
39720
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
300
0
0
8825
EXPEDITORS INTERNATIONAL
COM
302130109
48
1000
SH
OTR
100
1000
0
0
EXPONENT INC
COM
30214U102
1251
14076
SH
SOLE
100
0
0
1257
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
300
12698
0
0
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
100
121
0
0
EXPRESS INC
COM
30219E103
944
57099
SH
SOLE
100
0
0
56653
EXPRESS INC
COM
30219E103
0
0
SH
SOLE
300
446
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27573
317776
SH
SOLE
100
0
0
6530
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
300
150205
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
100
127463
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
100
121
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
300
0
0
33457
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1345
15502
SH
OTR
100
0
0
660
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
OTR
100
14842
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
379
4370
SH
OTR
100
0
2440
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
OTR
100
1930
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
20
225
SH
DFND
100
225
0
0
EXTERRAN HLDGS INC
COM
30225X103
2383
70976
SH
SOLE
100
256
0
0
EXTERRAN HLDGS INC
COM
30225X103
0
0
SH
SOLE
300
70720
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
5501
81407
SH
SOLE
100
0
0
362
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
300
74973
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
300
0
0
6067
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
100
5
0
0
EXXON MOBIL CORPORATION
COM
30231G102
224291
2638716
SH
SOLE
100
0
0
1214246
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
300
905799
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
300
0
0
193126
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
100
316161
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
100
9384
0
0
EXXON MOBIL CORPORATION
COM
30231G102
10196
119957
SH
OTR
100
0
0
10874
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
300
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
108783
0
0
EXXON MOBIL CORPORATION
COM
30231G102
7718
90804
SH
OTR
100
0
0
72
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
68600
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
22132
0
0
EXXON MOBIL CORPORATION
COM
30231G102
130
1534
SH
DFND
100
1534
0
0
EZCORP INC CL A NON VTG
COM
302301106
441
48249
SH
SOLE
100
126
0
0
EZCORP INC CL A NON VTG
COM
302301106
0
0
SH
SOLE
300
48123
0
0
F N B CORP PA
COM
302520101
28488
2168067
SH
SOLE
100
0
0
228875
F N B CORP PA
COM
302520101
0
0
SH
SOLE
100
1766875
0
0
F N B CORP PA
COM
302520101
0
0
SH
SOLE
100
2005
0
0
F N B CORP PA
COM
302520101
0
0
SH
SOLE
300
170312
0
0
F N B CORP PA
COM
302520101
873
66443
SH
OTR
100
0
0
4360
F N B CORP PA
COM
302520101
0
0
SH
OTR
100
62083
0
0
F N B CORP PA
COM
302520101
340
25850
SH
OTR
100
0
6680
0
F N B CORP PA
COM
302520101
0
0
SH
OTR
100
5000
0
0
F N B CORP PA
COM
302520101
0
0
SH
OTR
100
14170
0
0
F N B CORP PA
COM
302520101
59
4490
SH
DFND
100
4490
0
0
F5 NETWORKS INC
COM
315616102
2388
20775
SH
SOLE
100
0
0
1701
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
300
0
0
3336
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
100
328
0
0
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
300
15410
0
0
F5 NETWORKS INC
COM
315616102
1
5
SH
DFND
100
0
0
5
FABRINET
FOR
G3323L100
557
29348
SH
SOLE
100
71
0
0
FABRINET
FOR
G3323L100
0
0
SH
SOLE
300
29277
0
0
FACEBOOK INC
COM
30303M102
54767
666103
SH
SOLE
100
0
0
34405
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
100
88856
0
0
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
300
0
0
96646
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
300
446196
0
0
FACEBOOK INC
COM
30303M102
343
4170
SH
OTR
100
0
0
360
FACEBOOK INC
COM
30303M102
0
0
SH
OTR
100
3810
0
0
FACEBOOK INC
COM
30303M102
156
1894
SH
OTR
100
0
0
84
FACEBOOK INC
COM
30303M102
0
0
SH
OTR
100
1810
0
0
FACEBOOK INC
COM
30303M102
91
1111
SH
DFND
100
0
0
41
FACEBOOK INC
COM
30303M102
0
0
SH
DFND
100
1070
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
4495
28232
SH
SOLE
100
0
0
1322
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
100
173
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
300
24609
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
300
0
0
2128
FAIR ISSAC CORP
COM
303250104
1948
21952
SH
SOLE
100
0
0
236
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
100
95
0
0
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
300
0
0
1725
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
300
19896
0
0
FAIRCHILD SEMICONDUCTOR
COM
303726103
1472
80945
SH
SOLE
100
0
0
267
FAIRCHILD SEMICONDUCTOR
COM
303726103
0
0
SH
SOLE
300
73891
0
0
FAIRCHILD SEMICONDUCTOR
COM
303726103
0
0
SH
SOLE
100
362
0
0
FAIRCHILD SEMICONDUCTOR
COM
303726103
0
0
SH
SOLE
300
0
0
6425
FAMILY DOLLAR STORES
COM
307000109
1949
24597
SH
SOLE
100
308
0
0
FAMILY DOLLAR STORES
COM
307000109
0
0
SH
SOLE
300
19899
0
0
FAMILY DOLLAR STORES
COM
307000109
0
0
SH
SOLE
300
0
0
4390
FARO TECHNOLOGIES INC
COM
311642102
1062
17095
SH
SOLE
100
49
0
0
FARO TECHNOLOGIES INC
COM
311642102
0
0
SH
SOLE
300
17046
0
0
FASTENAL CO
COM
311900104
4947
119370
SH
SOLE
100
0
0
2296
FASTENAL CO
COM
311900104
0
0
SH
SOLE
300
0
0
12469
FASTENAL CO
COM
311900104
0
0
SH
SOLE
100
47081
0
0
FASTENAL CO
COM
311900104
0
0
SH
SOLE
300
56789
0
0
FASTENAL CO
COM
311900104
0
0
SH
SOLE
100
735
0
0
FASTENAL CO
COM
311900104
188
4530
SH
OTR
100
4530
0
0
FASTENAL CO
COM
311900104
33
800
SH
OTR
100
800
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
7574
51450
SH
SOLE
100
0
0
222
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
300
46570
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
300
0
0
3767
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
100
191
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
100
700
0
0
FEDERAL SIGNAL CORP
COM
313855108
978
61946
SH
SOLE
100
173
0
0
FEDERAL SIGNAL CORP
COM
313855108
0
0
SH
SOLE
300
61773
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
2288
67524
SH
SOLE
100
0
0
1500
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
300
0
0
5233
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
300
60505
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
100
286
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
3
99
SH
OTR
100
0
0
99
FEDEX CORP
COM
31428X106
11802
71331
SH
SOLE
100
0
0
1997
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
300
55039
0
0
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
100
2167
0
0
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
300
0
0
12128
FEDEX CORP
COM
31428X106
69
420
SH
OTR
100
420
0
0
FEI COMPANY
COM
30241L109
2202
28849
SH
SOLE
100
140
0
0
FEI COMPANY
COM
30241L109
0
0
SH
SOLE
300
26415
0
0
FEI COMPANY
COM
30241L109
0
0
SH
SOLE
300
0
0
2294
FERRO CORP
COM
315405100
798
63548
SH
SOLE
100
0
0
63153
FERRO CORP
COM
315405100
0
0
SH
SOLE
300
395
0
0
FIAT CHRYSLER AUTOMOBILES NV
FOR
N31738102
1031
63229
SH
SOLE
100
4710
0
0
FIAT CHRYSLER AUTOMOBILES NV
FOR
N31738102
0
0
SH
SOLE
300
58519
0
0
FIBRIA CELULOSE S A ADR
ADR
31573A109
385
27257
SH
SOLE
100
2030
0
0
FIBRIA CELULOSE S A ADR
ADR
31573A109
0
0
SH
SOLE
300
25227
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
1720
46780
SH
SOLE
100
0
0
44523
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
0
0
SH
SOLE
300
2257
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
6730
98883
SH
SOLE
100
0
0
550
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
100
1477
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
300
0
0
27291
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
300
69565
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
3
50
SH
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100
0
0
50
FIFTH THIRD BANCORP COM
COM
316773100
6365
337654
SH
SOLE
100
0
0
115824
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
100
300
0
0
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
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300
163684
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0
FIFTH THIRD BANCORP COM
COM
316773100
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SOLE
100
20326
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0
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
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300
0
0
37520
FIFTH THIRD BANCORP COM
COM
316773100
1
71
SH
OTR
100
0
0
71
FIFTH THIRD BANCORP COM
COM
316773100
11
600
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OTR
100
600
0
0
FINANCIAL ENGINES INC
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317485100
2157
51570
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100
164
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FINANCIAL ENGINES INC
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317485100
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SH
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300
51406
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FINISH LINE INC CL A
COM
317923100
4555
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100
0
0
588
FINISH LINE INC CL A
COM
317923100
0
0
SH
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100
138968
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0
FINISH LINE INC CL A
COM
317923100
0
0
SH
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300
46231
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0
FIRST AMERN FINL CORP
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31847R102
2723
76326
SH
SOLE
100
0
0
1651
FIRST AMERN FINL CORP
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31847R102
0
0
SH
SOLE
100
697
0
0
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
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300
0
0
5914
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
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300
68064
0
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FIRST BANCORP
FOR
318672706
640
103208
SH
SOLE
100
315
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0
FIRST BANCORP
FOR
318672706
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SH
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300
102893
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FIRST CASH FINCL SERVICES INC
COM
31942D107
1325
28485
SH
SOLE
100
0
0
449
FIRST CASH FINCL SERVICES INC
COM
31942D107
0
0
SH
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300
27939
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0
FIRST CASH FINCL SERVICES INC
COM
31942D107
0
0
SH
SOLE
100
97
0
0
FIRST COMWLTH FINL CORP PA
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319829107
805
89482
SH
SOLE
100
285
0
0
FIRST COMWLTH FINL CORP PA
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319829107
0
0
SH
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300
89197
0
0
FIRST FINL BANCORP
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320209109
2980
167339
SH
SOLE
100
0
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104376
FIRST FINL BANCORP
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320209109
0
0
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100
2407
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FIRST FINL BANCORP
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320209109
0
0
SH
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300
60556
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FIRST FINL BANKSHARES INC
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32020R109
1759
63632
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100
207
0
0
FIRST FINL BANKSHARES INC
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32020R109
0
0
SH
SOLE
300
63425
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FIRST FINL BANKSHARES INC
COM
32020R109
485
17532
SH
OTR
100
0
0
17532
FIRST HORIZON NATIONAL CORP
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320517105
2316
162071
SH
SOLE
100
733
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0
FIRST HORIZON NATIONAL CORP
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320517105
0
0
SH
SOLE
300
148486
0
0
FIRST HORIZON NATIONAL CORP
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320517105
0
0
SH
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300
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0
12852
FIRST MERCHANTS CORP
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320817109
825
35041
SH
SOLE
100
0
0
32650
FIRST MERCHANTS CORP
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320817109
0
0
SH
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100
2200
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FIRST MERCHANTS CORP
COM
320817109
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SH
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300
191
0
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FIRST MIDWEST BANCORP INC DEL
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320867104
2836
163250
SH
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100
0
0
85928
FIRST MIDWEST BANCORP INC DEL
COM
320867104
0
0
SH
SOLE
300
77098
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0
FIRST MIDWEST BANCORP INC DEL
COM
320867104
0
0
SH
SOLE
100
224
0
0
FIRST NIAGARA FINL GROUP INC
COM
33582V108
2352
266089
SH
SOLE
100
0
0
1110
FIRST NIAGARA FINL GROUP INC
COM
33582V108
0
0
SH
SOLE
300
224435
0
0
FIRST NIAGARA FINL GROUP INC
COM
33582V108
0
0
SH
SOLE
300
0
0
19421
FIRST NIAGARA FINL GROUP INC
COM
33582V108
0
0
SH
SOLE
100
21123
0
0
FIRST NIAGARA FINL GROUP INC
COM
33582V108
14
1630
SH
OTR
100
1630
0
0
FIRST NIAGARA FINL GROUP INC
COM
33582V108
23
2610
SH
OTR
100
2610
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
333
5840
SH
SOLE
100
0
0
1188
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
300
1002
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
100
3650
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
12
210
SH
OTR
100
210
0
0
FIRST SOLAR INC
COM
336433107
1120
18731
SH
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100
0
0
111
FIRST SOLAR INC
COM
336433107
0
0
SH
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100
247
0
0
FIRST SOLAR INC
COM
336433107
0
0
SH
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300
14905
0
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FIRST SOLAR INC
COM
336433107
0
0
SH
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300
0
0
3468
FIRST TR EXCHANGE-TRADED FD VII
CLO
33739H101
246
10196
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100
10196
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FIRST TR ISE WTR INDEX FD
CLO
33733B100
290
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FIRSTENERGY CORP
COM
337932107
3794
108215
SH
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100
0
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736
FIRSTENERGY CORP
COM
337932107
0
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SH
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100
3252
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FIRSTENERGY CORP
COM
337932107
0
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SH
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300
0
0
19318
FIRSTENERGY CORP
COM
337932107
0
0
SH
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300
84909
0
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FIRSTENERGY CORP
COM
337932107
20
584
SH
OTR
100
0
0
584
FIRSTMERIT CORPORATION
COM
337915102
26778
1404935
SH
SOLE
100
0
0
86178
FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
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300
104486
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0
FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
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100
1203395
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FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
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300
0
0
9075
FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
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100
1801
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0
FIRSTMERIT CORPORATION
COM
337915102
824
43215
SH
OTR
100
0
0
3510
FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
OTR
100
39705
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0
FIRSTMERIT CORPORATION
COM
337915102
290
15240
SH
OTR
100
0
3560
0
FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
OTR
100
7680
0
0
FIRSTMERIT CORPORATION
COM
337915102
0
0
SH
OTR
100
4000
0
0
FIRSTMERIT CORPORATION
COM
337915102
52
2710
SH
DFND
100
2710
0
0
FISERV INC
COM
337738108
11823
148904
SH
SOLE
100
0
0
1440
FISERV INC
COM
337738108
0
0
SH
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100
1497
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FISERV INC
COM
337738108
0
0
SH
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100
63029
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FISERV INC
COM
337738108
0
0
SH
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300
59728
0
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FISERV INC
COM
337738108
0
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SH
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300
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23210
FISERV INC
COM
337738108
389
4896
SH
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100
0
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150
FISERV INC
COM
337738108
0
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SH
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100
4746
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FISERV INC
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337738108
66
830
SH
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0
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25
FISERV INC
COM
337738108
0
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SH
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100
805
0
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FISERV INC
COM
337738108
69
867
SH
DFND
100
0
0
21
FISERV INC
COM
337738108
0
0
SH
DFND
100
846
0
0
FLAMEL TECHNOLOGIES SA SP ADR
ADR
338488109
1875
104283
SH
SOLE
100
0
0
104283
FLEETCOR TECHNOLOGIES INC
COM
339041105
593
3932
SH
SOLE
100
0
0
3324
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
300
608
0
0
FLEXSHARES TR IBOXX 3-YEAR
CLO
33939L506
1873
76788
SH
SOLE
100
76533
0
0
FLEXSHARES TR IBOXX 3-YEAR
CLO
33939L506
0
0
SH
SOLE
100
255
0
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FLEXSHARES TR IBOXX 3-YEAR
CLO
33939L506
134
5500
SH
OTR
100
5500
0
0
FLEXSHARES TR IBOXX 3-YEAR
CLO
33939L506
66
2725
SH
OTR
100
2725
0
0
FLEXTRONICS INTERNATIONAL LTD
FOR
Y2573F102
410
32345
SH
SOLE
100
0
0
2472
FLEXTRONICS INTERNATIONAL LTD
FOR
Y2573F102
0
0
SH
SOLE
300
26081
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FLEXTRONICS INTERNATIONAL LTD
FOR
Y2573F102
0
0
SH
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100
3792
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FLIR SYS INC
COM
302445101
1118
35746
SH
SOLE
100
0
0
20
FLIR SYS INC
COM
302445101
0
0
SH
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100
445
0
0
FLIR SYS INC
COM
302445101
0
0
SH
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300
0
0
6441
FLIR SYS INC
COM
302445101
0
0
SH
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300
28840
0
0
FLOTEK INDS INC DEL
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343389102
722
48985
SH
SOLE
100
130
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FLOTEK INDS INC DEL
COM
343389102
0
0
SH
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300
48855
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0
FLOWERS FOODS INC
COM
343498101
3676
161648
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100
0
0
31500
FLOWERS FOODS INC
COM
343498101
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0
SH
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300
116766
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FLOWERS FOODS INC
COM
343498101
0
0
SH
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300
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0
10111
FLOWERS FOODS INC
COM
343498101
0
0
SH
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100
3271
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FLOWSERVE CORP
COM
34354P105
2465
43636
SH
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100
0
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2255
FLOWSERVE CORP
COM
34354P105
0
0
SH
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300
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0
FLOWSERVE CORP
COM
34354P105
0
0
SH
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300
0
0
6231
FLOWSERVE CORP
COM
34354P105
0
0
SH
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100
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FLOWSERVE CORP
COM
34354P105
28
500
SH
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100
500
0
0
FLUOR CORP
COM
343412102
2265
39619
SH
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100
0
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323
FLUOR CORP
COM
343412102
0
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SH
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300
29720
0
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FLUOR CORP
COM
343412102
0
0
SH
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300
0
0
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FLUOR CORP
COM
343412102
0
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SH
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100
2817
0
0
FLUOR CORP
COM
343412102
23
400
SH
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100
400
0
0
FMC CORP - NEW
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302491303
1911
33388
SH
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100
0
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250
FMC CORP - NEW
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302491303
0
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SH
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300
26621
0
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FMC CORP - NEW
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302491303
0
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SH
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300
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6092
FMC CORP - NEW
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302491303
0
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SH
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100
425
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0
FMC TECHNOLOGIES INC
COM
30249U101
4030
108901
SH
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100
0
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1069
FMC TECHNOLOGIES INC
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30249U101
0
0
SH
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300
57592
0
0
FMC TECHNOLOGIES INC
COM
30249U101
0
0
SH
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100
39549
0
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FMC TECHNOLOGIES INC
COM
30249U101
0
0
SH
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300
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10691
FMC TECHNOLOGIES INC
COM
30249U101
113
3060
SH
OTR
100
3060
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
1815
19413
SH
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100
0
0
7842
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
0
0
SH
SOLE
100
1729
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
0
0
SH
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300
9842
0
0
FOOT LOCKER INC
COM
344849104
7137
113291
SH
SOLE
100
0
0
110
FOOT LOCKER INC
COM
344849104
0
0
SH
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300
90250
0
0
FOOT LOCKER INC
COM
344849104
0
0
SH
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100
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0
FOOT LOCKER INC
COM
344849104
0
0
SH
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300
0
0
7796
FOOT LOCKER INC
COM
344849104
124
1970
SH
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100
1970
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0
FORD MOTOR CO
COM
345370860
47390
2936169
SH
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100
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180349
FORD MOTOR CO
COM
345370860
0
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SH
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300
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FORD MOTOR CO
COM
345370860
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SH
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300
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182126
FORD MOTOR CO
COM
345370860
0
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SH
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100
1915
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FORD MOTOR CO
COM
345370860
0
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SH
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100
1779188
0
0
FORD MOTOR CO
COM
345370860
1035
64100
SH
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100
0
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6915
FORD MOTOR CO
COM
345370860
0
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SH
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100
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0
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FORD MOTOR CO
COM
345370860
326
20170
SH
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100
0
4700
0
FORD MOTOR CO
COM
345370860
0
0
SH
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100
11470
0
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FORD MOTOR CO
COM
345370860
0
0
SH
OTR
100
4000
0
0
FORD MOTOR CO
COM
345370860
55
3425
SH
DFND
100
0
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225
FORD MOTOR CO
COM
345370860
0
0
SH
DFND
100
3200
0
0
FORESTAR REAL ESTATE GROUP INC
COM
346233109
529
33546
SH
SOLE
100
109
0
0
FORESTAR REAL ESTATE GROUP INC
COM
346233109
0
0
SH
SOLE
300
33437
0
0
FORRESTER RESH INC
COM
346563109
398
10824
SH
SOLE
100
36
0
0
FORRESTER RESH INC
COM
346563109
0
0
SH
SOLE
300
10788
0
0
FORTINET INC
COM
34959E109
3453
98804
SH
SOLE
100
0
0
673
FORTINET INC
COM
34959E109
0
0
SH
SOLE
300
89907
0
0
FORTINET INC
COM
34959E109
0
0
SH
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100
441
0
0
FORTINET INC
COM
34959E109
0
0
SH
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300
0
0
7783
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
5279
111192
SH
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100
0
0
880
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
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100
903
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
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300
0
0
8706
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
300
100703
0
0
FORWARD AIR CORP
COM
349853101
1678
30896
SH
SOLE
100
0
0
273
FORWARD AIR CORP
COM
349853101
0
0
SH
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100
477
0
0
FORWARD AIR CORP
COM
349853101
0
0
SH
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300
30146
0
0
FOSSIL GROUP INC
COM
34988V106
981
11899
SH
SOLE
100
0
0
245
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
100
276
0
0
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
300
0
0
2053
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
300
9325
0
0
FRANCESCAS HLDGS CORP
COM
351793104
761
42750
SH
SOLE
100
0
0
863
FRANCESCAS HLDGS CORP
COM
351793104
0
0
SH
SOLE
100
110
0
0
FRANCESCAS HLDGS CORP
COM
351793104
0
0
SH
SOLE
300
41777
0
0
FRANCO-NEVADA CORP
FOR
351858105
295
6084
SH
SOLE
300
6084
0
0
FRANKLIN ELEC INC
COM
353514102
1582
41483
SH
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100
2508
0
0
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
300
38975
0
0
FRANKLIN ELEC INC
COM
353514102
61
1600
SH
OTR
100
1600
0
0
FRANKLIN RES INC
COM
354613101
5282
102931
SH
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100
0
0
2272
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
300
0
0
17988
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
100
1472
0
0
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
300
81199
0
0
FRANKLIN RES INC
COM
354613101
64
1245
SH
OTR
100
1245
0
0
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
1128
88005
SH
SOLE
300
88005
0
0
FREDS INC CL A
COM
356108100
587
34344
SH
SOLE
100
120
0
0
FREDS INC CL A
COM
356108100
0
0
SH
SOLE
300
34224
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
6544
345330
SH
SOLE
100
0
0
42419
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
100
5566
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
300
249642
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
300
0
0
47703
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
1
73
SH
OTR
100
0
0
73
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
1288
31083
SH
SOLE
100
0
0
461
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
300
28341
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
100
2281
0
0
FRESH MKT INC
COM
35804H106
1963
48301
SH
SOLE
100
0
0
48084
FRESH MKT INC
COM
35804H106
0
0
SH
SOLE
300
217
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1847
262052
SH
SOLE
100
0
0
4357
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
SOLE
300
206962
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
SOLE
100
4914
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
SOLE
300
0
0
45819
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
157
SH
OTR
100
0
0
56
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
OTR
100
101
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
1000
SH
OTR
100
1000
0
0
FTD COS INC
COM
30281V108
552
18447
SH
SOLE
100
53
0
0
FTD COS INC
COM
30281V108
0
0
SH
SOLE
300
18394
0
0
FTI CONSULTING INC
COM
302941109
1111
29659
SH
SOLE
100
0
0
1140
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
300
0
0
2270
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
100
119
0
0
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
300
26130
0
0
FULLER H B CO
COM
359694106
2159
50360
SH
SOLE
100
0
0
404
FULLER H B CO
COM
359694106
0
0
SH
SOLE
100
169
0
0
FULLER H B CO
COM
359694106
0
0
SH
SOLE
300
49787
0
0
FULTON FINL CORP PA
COM
360271100
1530
123983
SH
SOLE
100
541
0
0
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
300
113619
0
0
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
300
0
0
9823
FUTUREFUEL CORP COM
COM
36116M106
227
22145
SH
SOLE
100
59
0
0
FUTUREFUEL CORP COM
COM
36116M106
0
0
SH
SOLE
300
22086
0
0
FXCM INC
COM
302693106
87
40883
SH
SOLE
100
103
0
0
FXCM INC
COM
302693106
0
0
SH
SOLE
300
40780
0
0
G & K SVCS INC CL A
COM
361268105
1431
19731
SH
SOLE
100
0
0
10
G & K SVCS INC CL A
COM
361268105
0
0
SH
SOLE
300
19665
0
0
G & K SVCS INC CL A
COM
361268105
0
0
SH
SOLE
100
56
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
28332
606033
SH
SOLE
100
0
0
18461
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
300
0
0
9039
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
300
104387
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
100
473081
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
100
1065
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
749
16023
SH
OTR
100
0
0
1310
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
OTR
100
14713
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6400
136908
SH
OTR
100
0
1630
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
OTR
100
3278
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
OTR
100
132000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
55
1180
SH
DFND
100
1180
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
1054
27754
SH
SOLE
100
0
0
66
GAMESTOP CORP NEW CL A
COM
36467W109
0
0
SH
SOLE
300
0
0
5019
GAMESTOP CORP NEW CL A
COM
36467W109
0
0
SH
SOLE
300
21876
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
0
0
SH
SOLE
100
793
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
2
43
SH
DFND
100
0
0
43
GANNETT INC
COM
364730101
2226
60034
SH
SOLE
100
0
0
1077
GANNETT INC
COM
364730101
0
0
SH
SOLE
100
2946
0
0
GANNETT INC
COM
364730101
0
0
SH
SOLE
300
0
0
10381
GANNETT INC
COM
364730101
0
0
SH
SOLE
300
45630
0
0
GAP INC
COM
364760108
4029
92992
SH
SOLE
100
0
0
984
GAP INC
COM
364760108
0
0
SH
SOLE
100
24974
0
0
GAP INC
COM
364760108
0
0
SH
SOLE
300
54834
0
0
GAP INC
COM
364760108
0
0
SH
SOLE
300
0
0
12200
GAP INC
COM
364760108
28
650
SH
OTR
100
650
0
0
GARMIN LTD
FOR
H2906T109
1934
40691
SH
SOLE
100
0
0
286
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
300
33814
0
0
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
300
0
0
5506
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
100
1085
0
0
GARTNER INC CL A
COM
366651107
5124
61106
SH
SOLE
100
0
0
445
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
100
360
0
0
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
300
0
0
4802
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
300
55499
0
0
GATX CORP
COM
361448103
1871
32262
SH
SOLE
100
0
0
107
GATX CORP
COM
361448103
0
0
SH
SOLE
300
28103
0
0
GATX CORP
COM
361448103
0
0
SH
SOLE
100
1622
0
0
GATX CORP
COM
361448103
0
0
SH
SOLE
300
0
0
2430
GATX CORP
COM
361448103
38
650
SH
OTR
100
650
0
0
GENCORP INC
COM
368682100
1486
64100
SH
SOLE
100
0
0
27
GENCORP INC
COM
368682100
0
0
SH
SOLE
300
61855
0
0
GENCORP INC
COM
368682100
0
0
SH
SOLE
100
2218
0
0
GENERAC HLDGS INC
COM
368736104
1705
35015
SH
SOLE
100
0
0
34668
GENERAC HLDGS INC
COM
368736104
0
0
SH
SOLE
300
347
0
0
GENERAL CABLE CORP
COM
369300108
840
48726
SH
SOLE
100
0
0
215
GENERAL CABLE CORP
COM
369300108
0
0
SH
SOLE
300
48037
0
0
GENERAL CABLE CORP
COM
369300108
0
0
SH
SOLE
100
474
0
0
GENERAL COMMUNICATION CL A
COM
369385109
483
30653
SH
SOLE
100
96
0
0
GENERAL COMMUNICATION CL A
COM
369385109
0
0
SH
SOLE
300
30557
0
0
GENERAL DYNAMICS CORP
COM
369550108
14638
107847
SH
SOLE
100
0
0
10879
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
300
65699
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
300
0
0
13812
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
100
1575
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
100
15882
0
0
GENERAL DYNAMICS CORP
COM
369550108
45
334
SH
OTR
100
0
0
35
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
OTR
100
299
0
0
GENERAL DYNAMICS CORP
COM
369550108
71
520
SH
OTR
100
0
0
22
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
OTR
100
248
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
OTR
100
250
0
0
GENERAL DYNAMICS CORP
COM
369550108
110
810
SH
DFND
100
810
0
0
GENERAL ELECTRIC CO
COM
369604103
103329
4164798
SH
SOLE
100
0
0
121327
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
300
2039356
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
300
0
0
483010
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
100
41294
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
100
1479811
0
0
GENERAL ELECTRIC CO
COM
369604103
2751
110866
SH
OTR
100
0
0
20511
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
100
90355
0
0
GENERAL ELECTRIC CO
COM
369604103
13913
560778
SH
OTR
100
0
2780
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
100
12498
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
100
545500
0
0
GENERAL ELECTRIC CO
COM
369604103
79
3170
SH
DFND
100
2670
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
DFND
100
500
0
0
GENERAL GROWTH PPTYS INC NEW COM
REA
370023103
7402
250484
SH
SOLE
100
0
0
3000
GENERAL GROWTH PPTYS INC NEW COM
REA
370023103
0
0
SH
SOLE
300
0
0
65599
GENERAL GROWTH PPTYS INC NEW COM
REA
370023103
0
0
SH
SOLE
300
181885
0
0
GENERAL MILLS INC
COM
370334104
11862
209573
SH
SOLE
100
0
0
576
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
100
20319
0
0
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
100
2000
0
0
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
300
0
0
47527
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
300
139151
0
0
GENERAL MILLS INC
COM
370334104
7
118
SH
OTR
100
0
0
118
GENERAL MILLS INC
COM
370334104
6
100
SH
OTR
100
100
0
0
GENERAL MILLS INC
COM
370334104
45
800
SH
DFND
100
800
0
0
GENERAL MTRS CO
COM
37045V100
14722
392598
SH
SOLE
100
0
0
36002
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
100
20988
0
0
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
300
0
0
62262
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
300
273346
0
0
GENERAL MTRS CO
COM
37045V100
45
1188
SH
OTR
100
1188
0
0
GENERAL MTRS CO
COM
37045V100
83
2203
SH
OTR
100
1640
0
0
GENERAL MTRS CO
COM
37045V100
0
0
SH
OTR
100
563
0
0
GENESCO INC
COM
371532102
1705
23935
SH
SOLE
100
0
0
87
GENESCO INC
COM
371532102
0
0
SH
SOLE
100
81
0
0
GENESCO INC
COM
371532102
0
0
SH
SOLE
300
23767
0
0
GENESEE & WYOMING INC CL A
COM
371559105
3426
35528
SH
SOLE
100
0
0
47
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
300
32507
0
0
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
300
0
0
2813
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
100
161
0
0
GENPACT LTD
FOR
G3922B107
1758
75615
SH
SOLE
100
74435
0
0
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
300
1180
0
0
GENPACT LTD
FOR
G3922B107
143
6150
SH
OTR
100
6150
0
0
GENTEX CORP
COM
371901109
4447
243006
SH
SOLE
100
0
0
17235
GENTEX CORP
COM
371901109
0
0
SH
SOLE
300
0
0
16202
GENTEX CORP
COM
371901109
0
0
SH
SOLE
300
187144
0
0
GENTEX CORP
COM
371901109
0
0
SH
SOLE
100
1500
0
0
GENTEX CORP
COM
371901109
0
0
SH
SOLE
100
20925
0
0
GENTEX CORP
COM
371901109
732
40000
SH
OTR
100
40000
0
0
GENTEX CORP
COM
371901109
37
2000
SH
OTR
100
2000
0
0
GENTEX CORP
COM
371901109
20
1066
SH
DFND
100
1066
0
0
GENUINE PARTS CO
COM
372460105
4074
43713
SH
SOLE
100
0
0
789
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
100
4082
0
0
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
300
0
0
7012
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
300
31830
0
0
GENUINE PARTS CO
COM
372460105
20
213
SH
OTR
100
0
0
77
GENUINE PARTS CO
COM
372460105
0
0
SH
OTR
100
136
0
0
GENWORTH FINL INC CL A
COM
37247D106
923
126316
SH
SOLE
100
0
0
2640
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
300
99135
0
0
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
100
1627
0
0
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
300
0
0
22914
GEO GROUP INC NEW
REA
36162J106
3216
73516
SH
SOLE
100
0
0
99
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
300
73382
0
0
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
100
35
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
216
13067
SH
SOLE
100
0
0
39
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
0
SH
SOLE
300
12996
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
0
SH
SOLE
100
32
0
0
GERDAU S A SPON ADR
ADR
373737105
180
56394
SH
SOLE
100
4201
0
0
GERDAU S A SPON ADR
ADR
373737105
0
0
SH
SOLE
300
52193
0
0
GETTY REALTY NEW
COM
374297109
468
25737
SH
SOLE
300
25737
0
0
GFI GROUP INC
COM
361652209
1400
236070
SH
SOLE
100
0
0
23050
GFI GROUP INC
COM
361652209
0
0
SH
SOLE
300
520
0
0
GFI GROUP INC
COM
361652209
0
0
SH
SOLE
100
750
0
0
GFI GROUP INC
COM
361652209
0
0
SH
SOLE
100
211750
0
0
GFI GROUP INC
COM
361652209
25
4150
SH
OTR
100
4150
0
0
GFI GROUP INC
COM
361652209
34
5800
SH
OTR
100
5800
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
468
28523
SH
SOLE
100
70
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
0
0
SH
SOLE
300
28453
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2134
18944
SH
SOLE
100
52
0
0
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
300
18892
0
0
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
363
12284
SH
SOLE
100
0
0
364
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
0
0
SH
SOLE
300
11022
0
0
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
0
0
SH
SOLE
100
898
0
0
GILEAD SCIENCES INC
COM
375558103
52176
531702
SH
SOLE
100
0
0
30208
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
100
113105
0
0
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
300
317823
0
0
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
100
1997
0
0
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
300
0
0
68569
GILEAD SCIENCES INC
COM
375558103
7443
75853
SH
OTR
100
0
0
940
GILEAD SCIENCES INC
COM
375558103
0
0
SH
OTR
100
74913
0
0
GILEAD SCIENCES INC
COM
375558103
97
984
SH
OTR
100
0
0
38
GILEAD SCIENCES INC
COM
375558103
0
0
SH
OTR
100
946
0
0
GILEAD SCIENCES INC
COM
375558103
91
930
SH
DFND
100
0
0
40
GILEAD SCIENCES INC
COM
375558103
0
0
SH
DFND
100
890
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
1975
78516
SH
SOLE
100
0
0
90
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
100
4162
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
300
74264
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
782
31100
SH
OTR
100
31100
0
0
GLATFELTER
COM
377316104
1234
44826
SH
SOLE
100
2445
0
0
GLATFELTER
COM
377316104
0
0
SH
SOLE
300
42381
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
6644
143970
SH
SOLE
100
0
0
12678
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
300
110779
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
100
20513
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
523
11325
SH
OTR
100
0
0
1325
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
OTR
100
10000
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
9
189
SH
OTR
100
189
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3229
35224
SH
SOLE
100
0
0
46
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
300
31280
0
0
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
300
0
0
3679
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
100
219
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
2758
145775
SH
SOLE
100
0
0
82282
GLOBE SPECIALTY METALS INC
COM
37954N206
0
0
SH
SOLE
100
170
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
0
0
SH
SOLE
300
63323
0
0
GLOBUS MED INC
COM
379577208
1194
47307
SH
SOLE
100
0
0
47010
GLOBUS MED INC
COM
379577208
0
0
SH
SOLE
300
297
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059T106
153
38269
SH
SOLE
100
2842
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059T106
0
0
SH
SOLE
300
35427
0
0
GOLDCORP INC
FOR
380956409
1308
72191
SH
SOLE
100
0
0
500
GOLDCORP INC
FOR
380956409
0
0
SH
SOLE
300
68707
0
0
GOLDCORP INC
FOR
380956409
0
0
SH
SOLE
100
2984
0
0
GOLDCORP INC
FOR
380956409
14
750
SH
OTR
100
750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19723
104926
SH
SOLE
100
0
0
988
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
100
3712
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
300
81516
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
300
0
0
18650
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
100
60
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
81
429
SH
OTR
100
429
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2
9
SH
DFND
100
0
0
9
GOODYEAR TIRE & RUBBER CO
COM
382550101
1934
71408
SH
SOLE
100
0
0
1454
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
300
54218
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
300
0
0
12449
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
100
3287
0
0
GOOGLE INC CL A
COM
38259P508
47892
86338
SH
SOLE
100
0
0
1691
GOOGLE INC CL A
COM
38259P508
0
0
SH
SOLE
300
0
0
13145
GOOGLE INC CL A
COM
38259P508
0
0
SH
SOLE
100
20
0
0
GOOGLE INC CL A
COM
38259P508
0
0
SH
SOLE
300
60821
0
0
GOOGLE INC CL A
COM
38259P508
0
0
SH
SOLE
100
10661
0
0
GOOGLE INC CL A
COM
38259P508
326
587
SH
OTR
100
0
0
98
GOOGLE INC CL A
COM
38259P508
0
0
SH
OTR
100
489
0
0
GOOGLE INC CL A
COM
38259P508
177
319
SH
OTR
100
0
120
0
GOOGLE INC CL A
COM
38259P508
0
0
SH
OTR
100
199
0
0
GOOGLE INC CL A
COM
38259P508
30
54
SH
DFND
100
0
0
4
GOOGLE INC CL A
COM
38259P508
0
0
SH
DFND
100
50
0
0
GOOGLE INC CL C
COM
38259P706
51668
94284
SH
SOLE
100
0
0
4208
GOOGLE INC CL C
COM
38259P706
0
0
SH
SOLE
100
15916
0
0
GOOGLE INC CL C
COM
38259P706
0
0
SH
SOLE
300
60967
0
0
GOOGLE INC CL C
COM
38259P706
0
0
SH
SOLE
300
0
0
13173
GOOGLE INC CL C
COM
38259P706
0
0
SH
SOLE
100
20
0
0
GOOGLE INC CL C
COM
38259P706
343
626
SH
OTR
100
0
0
102
GOOGLE INC CL C
COM
38259P706
0
0
SH
OTR
100
524
0
0
GOOGLE INC CL C
COM
38259P706
128
233
SH
OTR
100
0
0
10
GOOGLE INC CL C
COM
38259P706
0
0
SH
OTR
100
108
0
0
GOOGLE INC CL C
COM
38259P706
0
0
SH
OTR
100
0
115
0
GOOGLE INC CL C
COM
38259P706
76
139
SH
DFND
100
0
0
5
GOOGLE INC CL C
COM
38259P706
0
0
SH
DFND
100
134
0
0
GOVERNMENT PPTYS INCOME TR
REA
38376A103
1590
69596
SH
SOLE
100
200
0
0
GOVERNMENT PPTYS INCOME TR
REA
38376A103
0
0
SH
SOLE
300
69396
0
0
GRACO INC
COM
384109104
3003
41618
SH
SOLE
100
0
0
767
GRACO INC
COM
384109104
0
0
SH
SOLE
100
205
0
0
GRACO INC
COM
384109104
0
0
SH
SOLE
300
0
0
3237
GRACO INC
COM
384109104
0
0
SH
SOLE
300
37409
0
0
GRAHAM HLDGS CO
COM
384637104
3210
3058
SH
SOLE
100
13
0
0
GRAHAM HLDGS CO
COM
384637104
0
0
SH
SOLE
300
0
0
242
GRAHAM HLDGS CO
COM
384637104
0
0
SH
SOLE
300
2803
0
0
GRAINGER W W INC
COM
384802104
6229
26417
SH
SOLE
100
0
0
335
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
300
12418
0
0
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
300
0
0
2761
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
100
10903
0
0
GRAINGER W W INC
COM
384802104
543
2301
SH
OTR
100
2301
0
0
GRAINGER W W INC
COM
384802104
19
80
SH
DFND
100
80
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
37
13586
SH
SOLE
100
1012
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
0
0
SH
SOLE
300
12574
0
0
GRANITE CONSTRUCTION INC
COM
387328107
3791
107895
SH
SOLE
100
0
0
83141
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
100
101
0
0
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
300
0
0
1978
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
300
22675
0
0
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
235
16135
SH
SOLE
100
0
0
1768
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
0
0
SH
SOLE
300
14367
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4505
168844
SH
SOLE
100
0
0
58508
GREAT PLAINS ENERGY INC
COM
391164100
0
0
SH
SOLE
300
97910
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
0
SH
SOLE
100
3967
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
0
SH
SOLE
300
0
0
8459
GREATBATCH INC
COM
39153L106
1482
25613
SH
SOLE
100
0
0
470
GREATBATCH INC
COM
39153L106
0
0
SH
SOLE
300
25072
0
0
GREATBATCH INC
COM
39153L106
0
0
SH
SOLE
100
71
0
0
GREEN DOT CORP CL A
COM
39304D102
635
39883
SH
SOLE
100
68
0
0
GREEN DOT CORP CL A
COM
39304D102
0
0
SH
SOLE
300
39815
0
0
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
2308
80853
SH
SOLE
100
0
0
46886
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
0
0
SH
SOLE
300
33876
0
0
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
0
0
SH
SOLE
100
91
0
0
GREENHILL & CO INC
COM
395259104
1087
27404
SH
SOLE
100
0
0
740
GREENHILL & CO INC
COM
395259104
0
0
SH
SOLE
300
26483
0
0
GREENHILL & CO INC
COM
395259104
0
0
SH
SOLE
100
181
0
0
GREIF INC CL A
COM
397624107
20825
530311
SH
SOLE
100
0
0
39357
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
100
929
0
0
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
300
0
0
1861
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
300
22723
0
0
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
100
465441
0
0
GREIF INC CL A
COM
397624107
693
17646
SH
OTR
100
0
0
1385
GREIF INC CL A
COM
397624107
0
0
SH
OTR
100
16261
0
0
GREIF INC CL A
COM
397624107
200
5100
SH
OTR
100
0
1620
0
GREIF INC CL A
COM
397624107
0
0
SH
OTR
100
3480
0
0
GREIF INC CL A
COM
397624107
42
1080
SH
DFND
100
1080
0
0
GRIFFON CORPORATION
COM
398433102
726
41656
SH
SOLE
100
114
0
0
GRIFFON CORPORATION
COM
398433102
0
0
SH
SOLE
300
41542
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1842
21333
SH
SOLE
100
0
0
143
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
0
SH
SOLE
300
21049
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
0
SH
SOLE
100
141
0
0
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
1466
34525
SH
SOLE
100
0
0
646
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
0
0
SH
SOLE
300
12788
0
0
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
0
0
SH
SOLE
100
21091
0
0
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
12
280
SH
OTR
100
280
0
0
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
5
120
SH
OTR
100
120
0
0
GRUMA S A DE C V SPON ADR
ADR
400131306
270
5322
SH
SOLE
100
396
0
0
GRUMA S A DE C V SPON ADR
ADR
400131306
0
0
SH
SOLE
300
4926
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
1026
31084
SH
SOLE
100
0
0
398
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
0
0
SH
SOLE
100
7242
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
0
0
SH
SOLE
300
23444
0
0
GUESS INC
COM
401617105
817
43962
SH
SOLE
100
171
0
0
GUESS INC
COM
401617105
0
0
SH
SOLE
300
40284
0
0
GUESS INC
COM
401617105
0
0
SH
SOLE
300
0
0
3507
GUGGENHEIM S&P EQUAL WEIGHT ETF
CLO
78355W106
5224
64450
SH
SOLE
100
64450
0
0
GULF IS FABRICATION INC
COM
402307102
196
13189
SH
SOLE
100
46
0
0
GULF IS FABRICATION INC
COM
402307102
0
0
SH
SOLE
300
13143
0
0
GULFMARK OFFSHORE INC
COM
402629208
325
24903
SH
SOLE
100
78
0
0
GULFMARK OFFSHORE INC
COM
402629208
0
0
SH
SOLE
300
24825
0
0
GULFPORT ENERGY CORP
COM
402635304
6248
136087
SH
SOLE
100
0
0
554
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
100
73180
0
0
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
300
0
0
4701
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
300
57652
0
0
HAEMONETICS CORP MASS
COM
405024100
2343
52152
SH
SOLE
100
0
0
1051
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
300
50929
0
0
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
100
172
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6545
102183
SH
SOLE
100
0
0
2866
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
300
64472
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
300
0
0
5581
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
100
29264
0
0
HALLIBURTON CO
COM
406216101
11362
258928
SH
SOLE
100
0
0
4591
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
300
203403
0
0
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
300
0
0
39107
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
100
11827
0
0
HALLIBURTON CO
COM
406216101
50
1135
SH
OTR
100
0
0
57
HALLIBURTON CO
COM
406216101
0
0
SH
OTR
100
1078
0
0
HALYARD HEALTH INC
COM
40650V100
1962
39876
SH
SOLE
100
0
0
798
HALYARD HEALTH INC
COM
40650V100
0
0
SH
SOLE
100
1256
0
0
HALYARD HEALTH INC
COM
40650V100
0
0
SH
SOLE
300
0
0
2553
HALYARD HEALTH INC
COM
40650V100
0
0
SH
SOLE
300
29521
0
0
HALYARD HEALTH INC
COM
40650V100
0
0
SH
SOLE
100
5748
0
0
HALYARD HEALTH INC
COM
40650V100
32
659
SH
OTR
100
610
0
0
HALYARD HEALTH INC
COM
40650V100
0
0
SH
OTR
100
49
0
0
HALYARD HEALTH INC
COM
40650V100
497
10103
SH
OTR
100
298
0
0
HALYARD HEALTH INC
COM
40650V100
0
0
SH
OTR
100
9805
0
0
HALYARD HEALTH INC
COM
40650V100
1
12
SH
DFND
100
12
0
0
HANCOCK HLDG CO
COM
410120109
3724
124708
SH
SOLE
100
0
0
69020
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
100
496
0
0
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
300
0
0
4413
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
300
50779
0
0
HANESBRANDS INC
COM
410345102
4870
145333
SH
SOLE
100
0
0
2776
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
300
0
0
18451
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
300
85294
0
0
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
100
38812
0
0
HANESBRANDS INC
COM
410345102
211
6288
SH
OTR
100
6288
0
0
HANGER ORTHOPEDIC GROUP INC
COM
41043F208
797
35130
SH
SOLE
100
388
0
0
HANGER ORTHOPEDIC GROUP INC
COM
41043F208
0
0
SH
SOLE
300
34742
0
0
HANMI FINANCIAL CORP
COM
410495204
1821
86087
SH
SOLE
100
0
0
54508
HANMI FINANCIAL CORP
COM
410495204
0
0
SH
SOLE
100
89
0
0
HANMI FINANCIAL CORP
COM
410495204
0
0
SH
SOLE
300
31490
0
0
HANOVER INS GROUP INC
COM
410867105
29520
406722
SH
SOLE
100
0
0
5168
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
300
0
0
2430
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
100
370345
0
0
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
300
28088
0
0
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
100
691
0
0
HANOVER INS GROUP INC
COM
410867105
955
13160
SH
OTR
100
0
0
1045
HANOVER INS GROUP INC
COM
410867105
0
0
SH
OTR
100
12115
0
0
HANOVER INS GROUP INC
COM
410867105
296
4085
SH
OTR
100
0
1110
0
HANOVER INS GROUP INC
COM
410867105
0
0
SH
OTR
100
2975
0
0
HANOVER INS GROUP INC
COM
410867105
71
975
SH
DFND
100
975
0
0
HARLEY DAVIDSON INC
COM
412822108
4221
69495
SH
SOLE
100
0
0
733
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
SOLE
100
14946
0
0
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
SOLE
300
0
0
9746
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
SOLE
300
44070
0
0
HARLEY DAVIDSON INC
COM
412822108
27
437
SH
OTR
100
0
0
65
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
OTR
100
372
0
0
HARLEY DAVIDSON INC
COM
412822108
11
180
SH
OTR
100
0
0
20
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
OTR
100
160
0
0
HARLEY DAVIDSON INC
COM
412822108
16
260
SH
DFND
100
260
0
0
HARMAN INTL INDS INC NEW
COM
413086109
2546
19055
SH
SOLE
100
0
0
983
HARMAN INTL INDS INC NEW
COM
413086109
0
0
SH
SOLE
100
280
0
0
HARMAN INTL INDS INC NEW
COM
413086109
0
0
SH
SOLE
300
0
0
3153
HARMAN INTL INDS INC NEW
COM
413086109
0
0
SH
SOLE
300
14639
0
0
HARMONIC INC
COM
413160102
658
88746
SH
SOLE
100
1700
0
0
HARMONIC INC
COM
413160102
0
0
SH
SOLE
300
87046
0
0
HARMONY GOLD MNG LTD SPON ADR
ADR
413216300
37
21458
SH
SOLE
100
1598
0
0
HARMONY GOLD MNG LTD SPON ADR
ADR
413216300
0
0
SH
SOLE
300
19860
0
0
HARRIS CORP DEL
COM
413875105
3619
45949
SH
SOLE
100
0
0
1245
HARRIS CORP DEL
COM
413875105
0
0
SH
SOLE
300
0
0
4781
HARRIS CORP DEL
COM
413875105
0
0
SH
SOLE
100
19004
0
0
HARRIS CORP DEL
COM
413875105
0
0
SH
SOLE
300
20919
0
0
HARRIS CORP DEL
COM
413875105
38
480
SH
OTR
100
480
0
0
HARRIS CORP DEL
COM
413875105
28
360
SH
OTR
100
360
0
0
HARSCO CORP
COM
415864107
2349
136076
SH
SOLE
100
0
0
80761
HARSCO CORP
COM
415864107
0
0
SH
SOLE
100
265
0
0
HARSCO CORP
COM
415864107
0
0
SH
SOLE
300
0
0
4394
HARSCO CORP
COM
415864107
0
0
SH
SOLE
300
50656
0
0
HARSCO CORP
COM
415864107
2
90
SH
OTR
100
90
0
0
HARTE-HANKS INC
COM
416196103
331
42450
SH
SOLE
100
95
0
0
HARTE-HANKS INC
COM
416196103
0
0
SH
SOLE
300
42355
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6191
148045
SH
SOLE
100
0
0
4045
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
100
1451
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
300
0
0
41943
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
300
100606
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
16
372
SH
OTR
100
0
0
33
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
OTR
100
339
0
0
HASBRO INC
COM
418056107
1877
29687
SH
SOLE
100
0
0
177
HASBRO INC
COM
418056107
0
0
SH
SOLE
100
1023
0
0
HASBRO INC
COM
418056107
0
0
SH
SOLE
300
0
0
5170
HASBRO INC
COM
418056107
0
0
SH
SOLE
300
23317
0
0
HASBRO INC
COM
418056107
10
152
SH
OTR
100
152
0
0
HATTERAS FINL CORP
COM
41902R103
22160
1220255
SH
SOLE
100
0
0
12904
HATTERAS FINL CORP
COM
41902R103
0
0
SH
SOLE
100
1205030
0
0
HATTERAS FINL CORP
COM
41902R103
0
0
SH
SOLE
100
1805
0
0
HATTERAS FINL CORP
COM
41902R103
0
0
SH
SOLE
300
516
0
0
HATTERAS FINL CORP
COM
41902R103
790
43510
SH
OTR
100
0
0
3660
HATTERAS FINL CORP
COM
41902R103
0
0
SH
OTR
100
39850
0
0
HATTERAS FINL CORP
COM
41902R103
236
13000
SH
OTR
100
0
3910
0
HATTERAS FINL CORP
COM
41902R103
0
0
SH
OTR
100
9090
0
0
HATTERAS FINL CORP
COM
41902R103
48
2670
SH
DFND
100
2670
0
0
HAVERTY FURNITURE COS INC
COM
419596101
508
20404
SH
SOLE
100
40
0
0
HAVERTY FURNITURE COS INC
COM
419596101
0
0
SH
SOLE
300
20364
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
2577
80244
SH
SOLE
100
9504
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
0
0
SH
SOLE
300
0
0
5635
HAWAIIAN ELECTRIC INDS INC
COM
419870100
0
0
SH
SOLE
300
65105
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
22
700
SH
OTR
100
700
0
0
HAWKINS INC
COM
420261109
355
9343
SH
SOLE
300
9343
0
0
HAYNES INTL INC
COM
420877201
1728
38738
SH
SOLE
100
0
0
26464
HAYNES INTL INC
COM
420877201
0
0
SH
SOLE
100
24
0
0
HAYNES INTL INC
COM
420877201
0
0
SH
SOLE
300
12250
0
0
HCA HLDGS INC COM
COM
40412C101
7760
103156
SH
SOLE
100
0
0
5838
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
100
750
0
0
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
100
20357
0
0
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
300
0
0
13552
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
300
62659
0
0
HCA HLDGS INC COM
COM
40412C101
41
540
SH
OTR
100
0
0
44
HCA HLDGS INC COM
COM
40412C101
0
0
SH
OTR
100
496
0
0
HCA HLDGS INC COM
COM
40412C101
31
412
SH
OTR
100
0
0
32
HCA HLDGS INC COM
COM
40412C101
0
0
SH
OTR
100
380
0
0
HCA HLDGS INC COM
COM
40412C101
32
420
SH
DFND
100
420
0
0
HCC INS HLDGS INC
COM
404132102
5817
102645
SH
SOLE
100
0
0
29523
HCC INS HLDGS INC
COM
404132102
0
0
SH
SOLE
100
6519
0
0
HCC INS HLDGS INC
COM
404132102
0
0
SH
SOLE
300
0
0
5296
HCC INS HLDGS INC
COM
404132102
0
0
SH
SOLE
300
61307
0
0
HCC INS HLDGS INC
COM
404132102
19
340
SH
OTR
100
340
0
0
HCI GROUP INC
COM
40416E103
408
8904
SH
SOLE
100
31
0
0
HCI GROUP INC
COM
40416E103
0
0
SH
SOLE
300
8873
0
0
HCP INC
REA
40414L109
7917
183216
SH
SOLE
100
0
0
2186
HCP INC
REA
40414L109
0
0
SH
SOLE
300
132043
0
0
HCP INC
REA
40414L109
0
0
SH
SOLE
300
0
0
43986
HCP INC
REA
40414L109
0
0
SH
SOLE
100
3001
0
0
HCP INC
REA
40414L109
0
0
SH
SOLE
100
2000
0
0
HCP INC
REA
40414L109
77
1780
SH
OTR
100
0
0
1400
HCP INC
REA
40414L109
0
0
SH
OTR
100
380
0
0
HDFC BANK LTD ADR
ADR
40415F101
3413
57950
SH
SOLE
100
0
0
7521
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
SOLE
300
37971
0
0
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
SOLE
100
12458
0
0
HDFC BANK LTD ADR
ADR
40415F101
12
210
SH
OTR
100
210
0
0
HDFC BANK LTD ADR
ADR
40415F101
5
90
SH
OTR
100
90
0
0
HEADWATERS INC
COM
42210P102
1334
72728
SH
SOLE
100
180
0
0
HEADWATERS INC
COM
42210P102
0
0
SH
SOLE
300
72548
0
0
HEALTH CARE REIT INC
REA
42217K106
10612
137175
SH
SOLE
100
0
0
4951
HEALTH CARE REIT INC
REA
42217K106
0
0
SH
SOLE
300
0
0
29158
HEALTH CARE REIT INC
REA
42217K106
0
0
SH
SOLE
300
98952
0
0
HEALTH CARE REIT INC
REA
42217K106
0
0
SH
SOLE
100
4114
0
0
HEALTH CARE REIT INC
REA
42217K106
17
224
SH
OTR
100
224
0
0
HEALTH NET INC
COM
42222G108
3233
53440
SH
SOLE
100
243
0
0
HEALTH NET INC
COM
42222G108
0
0
SH
SOLE
300
0
0
4219
HEALTH NET INC
COM
42222G108
0
0
SH
SOLE
300
48978
0
0
HEALTHCARE REALTY TRUST INC
REA
421946104
2735
98456
SH
SOLE
100
0
0
144
HEALTHCARE REALTY TRUST INC
REA
421946104
0
0
SH
SOLE
300
98312
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
3364
104706
SH
SOLE
100
0
0
235
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
SOLE
300
70471
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
SOLE
100
34000
0
0
HEALTHSOUTH CORP
COM
421924309
1305
29409
SH
SOLE
100
0
0
28442
HEALTHSOUTH CORP
COM
421924309
0
0
SH
SOLE
300
457
0
0
HEALTHSOUTH CORP
COM
421924309
0
0
SH
SOLE
100
510
0
0
HEALTHSTREAM INC
COM
42222N103
530
21047
SH
SOLE
100
60
0
0
HEALTHSTREAM INC
COM
42222N103
0
0
SH
SOLE
300
20987
0
0
HEALTHWAYS INC COM
COM
422245100
2156
109448
SH
SOLE
100
0
0
74405
HEALTHWAYS INC COM
COM
422245100
0
0
SH
SOLE
300
34919
0
0
HEALTHWAYS INC COM
COM
422245100
0
0
SH
SOLE
100
124
0
0
HEARTLAND EXPRESS INC
COM
422347104
1304
54901
SH
SOLE
100
365
0
0
HEARTLAND EXPRESS INC
COM
422347104
0
0
SH
SOLE
300
54536
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
416
12740
SH
SOLE
100
12650
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
0
0
SH
SOLE
300
90
0
0
HEARTLAND PMT SYS INC
COM
42235N108
1692
36120
SH
SOLE
100
119
0
0
HEARTLAND PMT SYS INC
COM
42235N108
0
0
SH
SOLE
300
36001
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
397
16160
SH
SOLE
100
57
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
0
0
SH
SOLE
300
16103
0
0
HELEN OF TROY LTD
FOR
G4388N106
3324
40794
SH
SOLE
100
0
0
14262
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
SOLE
100
93
0
0
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
SOLE
300
26439
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
1079
72156
SH
SOLE
100
1021
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
0
0
SH
SOLE
300
65731
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
0
0
SH
SOLE
300
0
0
5404
HELMERICH & PAYNE INC
COM
423452101
2281
33510
SH
SOLE
100
0
0
1671
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
100
1262
0
0
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
300
0
0
4948
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
300
25629
0
0
HELMERICH & PAYNE INC
COM
423452101
16
233
SH
OTR
100
0
0
100
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
OTR
100
133
0
0
HENRY JACK & ASSOC INC
COM
426281101
4072
58268
SH
SOLE
100
0
0
1659
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
100
256
0
0
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
300
0
0
4487
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
300
51866
0
0
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
952
70587
SH
SOLE
100
0
0
1352
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
0
0
SH
SOLE
100
69235
0
0
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
134
9956
SH
OTR
100
0
0
1
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
0
0
SH
OTR
100
9955
0
0
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
45
3364
SH
OTR
100
3364
0
0
HERSHA HOSPITALITY TR REIT
REA
427825104
1198
185152
SH
SOLE
100
0
0
184085
HERSHA HOSPITALITY TR REIT
REA
427825104
0
0
SH
SOLE
300
1067
0
0
HERSHEY CO COMMON STOCK
COM
427866108
9586
94999
SH
SOLE
100
0
0
2702
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
300
0
0
16062
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
100
7600
0
0
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
100
31244
0
0
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
300
37391
0
0
HERSHEY CO COMMON STOCK
COM
427866108
59
580
SH
OTR
100
0
0
32
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
OTR
100
548
0
0
HERSHEY CO COMMON STOCK
COM
427866108
119
1179
SH
OTR
100
0
0
24
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
OTR
100
900
0
0
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
OTR
100
255
0
0
HERSHEY CO COMMON STOCK
COM
427866108
35
350
SH
DFND
100
350
0
0
HESS CORP COM
COM
42809H107
4981
73392
SH
SOLE
100
0
0
521
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
300
58714
0
0
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
100
2973
0
0
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
300
0
0
11184
HESS CORP COM
COM
42809H107
3
46
SH
DFND
100
0
0
46
HEWLETT PACKARD CO
COM
428236103
15715
504325
SH
SOLE
100
0
0
1720
HEWLETT PACKARD CO
COM
428236103
0
0
SH
SOLE
100
49046
0
0
HEWLETT PACKARD CO
COM
428236103
0
0
SH
SOLE
300
368683
0
0
HEWLETT PACKARD CO
COM
428236103
0
0
SH
SOLE
100
1200
0
0
HEWLETT PACKARD CO
COM
428236103
0
0
SH
SOLE
300
0
0
83676
HEWLETT PACKARD CO
COM
428236103
70
2250
SH
OTR
100
2250
0
0
HEWLETT PACKARD CO
COM
428236103
4
125
SH
DFND
100
0
0
125
HEXCEL CORP NEW
COM
428291108
534
10387
SH
SOLE
100
0
0
2448
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
300
734
0
0
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
100
7205
0
0
HEXCEL CORP NEW
COM
428291108
22
420
SH
OTR
100
420
0
0
HFF INC
COM
40418F108
1268
33766
SH
SOLE
100
0
0
1330
HFF INC
COM
40418F108
0
0
SH
SOLE
100
85
0
0
HFF INC
COM
40418F108
0
0
SH
SOLE
300
32351
0
0
HIBBETT SPORTS INC
COM
428567101
1279
26076
SH
SOLE
100
0
0
1241
HIBBETT SPORTS INC
COM
428567101
0
0
SH
SOLE
300
24677
0
0
HIBBETT SPORTS INC
COM
428567101
0
0
SH
SOLE
100
158
0
0
HIGHWOODS PROPERTIES INC
REA
431284108
2920
63782
SH
SOLE
300
0
0
5098
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
SOLE
300
58684
0
0
HILLENBRAND INC
COM
431571108
2018
65376
SH
SOLE
100
0
0
1315
HILLENBRAND INC
COM
431571108
0
0
SH
SOLE
100
1824
0
0
HILLENBRAND INC
COM
431571108
0
0
SH
SOLE
300
62237
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1953
39867
SH
SOLE
100
971
0
0
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
SOLE
300
35805
0
0
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
SOLE
300
0
0
3091
HILTON WORLDWIDE HLDGS INC
COM
43300A104
398
13422
SH
SOLE
100
0
0
11961
HILTON WORLDWIDE HLDGS INC
COM
43300A104
0
0
SH
SOLE
100
220
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
0
0
SH
SOLE
300
1241
0
0
HMS HLDGS CORP
COM
40425J101
943
61039
SH
SOLE
100
0
0
90
HMS HLDGS CORP
COM
40425J101
0
0
SH
SOLE
100
286
0
0
HMS HLDGS CORP
COM
40425J101
0
0
SH
SOLE
300
55815
0
0
HMS HLDGS CORP
COM
40425J101
0
0
SH
SOLE
300
0
0
4848
HMS HLDGS CORP
COM
40425J101
0
10
SH
OTR
100
10
0
0
HNI CORP
COM
404251100
1682
30481
SH
SOLE
100
152
0
0
HNI CORP
COM
404251100
0
0
SH
SOLE
300
27906
0
0
HNI CORP
COM
404251100
0
0
SH
SOLE
300
0
0
2423
HOLLYFRONTIER CORP
COM
436106108
5789
143751
SH
SOLE
100
0
0
90
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
SOLE
300
132270
0
0
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
SOLE
100
632
0
0
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
SOLE
300
0
0
10759
HOLOGIC INC
COM
436440101
6132
185654
SH
SOLE
100
0
0
1122
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
100
16796
0
0
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
300
0
0
13364
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
300
154372
0
0
HOLOGIC INC
COM
436440101
11
320
SH
OTR
100
0
0
320
HOME BANCSHARES INC
COM
436893200
1981
58444
SH
SOLE
100
0
0
134
HOME BANCSHARES INC
COM
436893200
0
0
SH
SOLE
100
205
0
0
HOME BANCSHARES INC
COM
436893200
0
0
SH
SOLE
300
58105
0
0
HOME DEPOT INC
COM
437076102
57345
504749
SH
SOLE
100
0
0
8050
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
300
282134
0
0
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
300
0
0
60670
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
100
149457
0
0
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
100
4438
0
0
HOME DEPOT INC
COM
437076102
1773
15603
SH
OTR
100
0
0
2810
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
100
12793
0
0
HOME DEPOT INC
COM
437076102
26647
234546
SH
OTR
100
0
0
56
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
100
231200
0
0
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
100
3290
0
0
HOME DEPOT INC
COM
437076102
175
1540
SH
DFND
100
0
0
40
HOME DEPOT INC
COM
437076102
0
0
SH
DFND
100
1500
0
0
HOME PROPERTIES INC
REA
437306103
2758
39808
SH
SOLE
100
2
0
0
HOME PROPERTIES INC
REA
437306103
0
0
SH
SOLE
300
36635
0
0
HOME PROPERTIES INC
REA
437306103
0
0
SH
SOLE
300
0
0
3171
HONDA MOTOR NEW ADR
ADR
438128308
3025
92334
SH
SOLE
100
0
0
2622
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
100
7214
0
0
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
300
82498
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
26347
252580
SH
SOLE
100
0
0
10421
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
300
0
0
36031
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
300
162013
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
100
680
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
100
43435
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
222
2131
SH
OTR
100
0
0
234
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
OTR
100
1897
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
47
453
SH
OTR
100
0
0
48
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
OTR
100
405
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
64
610
SH
DFND
100
610
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1416
41399
SH
SOLE
100
0
0
134
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
100
619
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
300
40646
0
0
HORIZON PHARMA PLC
COM
G4617B105
1707
65742
SH
SOLE
100
0
0
65404
HORIZON PHARMA PLC
COM
G4617B105
0
0
SH
SOLE
300
338
0
0
HORMEL FOODS CORP
COM
440452100
1856
32647
SH
SOLE
100
0
0
436
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
300
24004
0
0
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
300
0
0
6142
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
100
2065
0
0
HORNBECK OFFSHORE SERVICES
COM
440543106
591
31430
SH
SOLE
100
93
0
0
HORNBECK OFFSHORE SERVICES
COM
440543106
0
0
SH
SOLE
300
31337
0
0
HOSPIRA INC
COM
441060100
5076
57787
SH
SOLE
100
0
0
1438
HOSPIRA INC
COM
441060100
0
0
SH
SOLE
300
0
0
7513
HOSPIRA INC
COM
441060100
0
0
SH
SOLE
300
36409
0
0
HOSPIRA INC
COM
441060100
0
0
SH
SOLE
100
12427
0
0
HOSPIRA INC
COM
441060100
7
77
SH
OTR
100
77
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
3658
110894
SH
SOLE
100
0
0
700
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
100
110
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
300
101857
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
300
0
0
8227
HOST HOTELS & RESORTS, INC.
REA
44107P104
6462
320228
SH
SOLE
100
0
0
8907
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
100
14466
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
300
0
0
73909
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
300
222946
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
15
730
SH
OTR
100
730
0
0
HOWARD HUGHES CORP COM
COM
44267D107
3630
23417
SH
SOLE
100
0
0
23130
HOWARD HUGHES CORP COM
COM
44267D107
0
0
SH
SOLE
300
287
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
8422
197753
SH
SOLE
100
0
0
6711
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
SOLE
300
175062
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
SOLE
100
15980
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
48
1138
SH
OTR
100
0
0
795
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
OTR
100
343
0
0
HSN INC
COM
404303109
1568
22976
SH
SOLE
100
0
0
552
HSN INC
COM
404303109
0
0
SH
SOLE
300
0
0
1783
HSN INC
COM
404303109
0
0
SH
SOLE
300
20539
0
0
HSN INC
COM
404303109
0
0
SH
SOLE
100
102
0
0
HUANENG PWR INTL INC ADR ONE ADR
ADR
443304100
233
4853
SH
SOLE
100
0
0
31
HUANENG PWR INTL INC ADR ONE ADR
ADR
443304100
0
0
SH
SOLE
100
359
0
0
HUANENG PWR INTL INC ADR ONE ADR
ADR
443304100
0
0
SH
SOLE
300
4463
0
0
HUB GROUP INC CL A
COM
443320106
1356
34512
SH
SOLE
100
0
0
518
HUB GROUP INC CL A
COM
443320106
0
0
SH
SOLE
100
89
0
0
HUB GROUP INC CL A
COM
443320106
0
0
SH
SOLE
300
33905
0
0
HUBBELL INC CL B
COM
443510201
4135
37722
SH
SOLE
100
571
0
0
HUBBELL INC CL B
COM
443510201
0
0
SH
SOLE
300
34198
0
0
HUBBELL INC CL B
COM
443510201
0
0
SH
SOLE
300
0
0
2953
HUDSON CITY BANCORP INC
COM
443683107
1258
120052
SH
SOLE
100
1481
0
0
HUDSON CITY BANCORP INC
COM
443683107
0
0
SH
SOLE
300
0
0
22000
HUDSON CITY BANCORP INC
COM
443683107
0
0
SH
SOLE
300
96571
0
0
HUMANA INC
COM
444859102
6972
39164
SH
SOLE
100
0
0
121
HUMANA INC
COM
444859102
0
0
SH
SOLE
300
0
0
6890
HUMANA INC
COM
444859102
0
0
SH
SOLE
100
1993
0
0
HUMANA INC
COM
444859102
0
0
SH
SOLE
300
30160
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2333
211131
SH
SOLE
100
11585
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
300
162306
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
300
0
0
37240
HUNTINGTON INGALLS INDS INC
COM
446413106
5569
39738
SH
SOLE
100
0
0
6265
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
300
0
0
2650
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
300
30632
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
100
191
0
0
IAC / INTERACTIVECORP
COM
44919P508
752
11140
SH
SOLE
100
0
0
10480
IAC / INTERACTIVECORP
COM
44919P508
0
0
SH
SOLE
300
650
0
0
IAC / INTERACTIVECORP
COM
44919P508
0
0
SH
SOLE
100
10
0
0
IAMGOLD CORPORATION
FOR
450913108
36
19158
SH
SOLE
100
1381
0
0
IAMGOLD CORPORATION
FOR
450913108
0
0
SH
SOLE
300
17777
0
0
IBERIABANK CORP
COM
450828108
1736
27538
SH
SOLE
100
0
0
26560
IBERIABANK CORP
COM
450828108
0
0
SH
SOLE
100
820
0
0
IBERIABANK CORP
COM
450828108
0
0
SH
SOLE
300
158
0
0
IBM CORP
COM
459200101
49184
306441
SH
SOLE
100
0
0
8161
IBM CORP
COM
459200101
0
0
SH
SOLE
300
185075
0
0
IBM CORP
COM
459200101
0
0
SH
SOLE
300
0
0
42318
IBM CORP
COM
459200101
0
0
SH
SOLE
100
9172
0
0
IBM CORP
COM
459200101
0
0
SH
SOLE
100
61715
0
0
IBM CORP
COM
459200101
1990
12399
SH
OTR
100
0
0
793
IBM CORP
COM
459200101
0
0
SH
OTR
100
300
0
0
IBM CORP
COM
459200101
0
0
SH
OTR
100
11306
0
0
IBM CORP
COM
459200101
7126
44400
SH
OTR
100
900
0
0
IBM CORP
COM
459200101
0
0
SH
OTR
100
43500
0
0
IBM CORP
COM
459200101
46
284
SH
DFND
100
84
0
0
IBM CORP
COM
459200101
0
0
SH
DFND
100
200
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
1484
143222
SH
SOLE
100
0
0
644
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
100
10616
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
300
131962
0
0
ICON PLC
FOR
G4705A100
4062
57596
SH
SOLE
100
0
0
29748
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
100
25045
0
0
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
300
2803
0
0
ICON PLC
FOR
G4705A100
28
400
SH
OTR
100
400
0
0
ICON PLC
FOR
G4705A100
12
170
SH
OTR
100
170
0
0
ICONIX BRAND GROUP INC
COM
451055107
1595
47375
SH
SOLE
100
166
0
0
ICONIX BRAND GROUP INC
COM
451055107
0
0
SH
SOLE
300
47209
0
0
ICU MED INC
COM
44930G107
1285
13792
SH
SOLE
100
185
0
0
ICU MED INC
COM
44930G107
0
0
SH
SOLE
300
13607
0
0
IDACORP INC
COM
451107106
2180
34670
SH
SOLE
100
163
0
0
IDACORP INC
COM
451107106
0
0
SH
SOLE
300
31750
0
0
IDACORP INC
COM
451107106
0
0
SH
SOLE
300
0
0
2757
IDEX CORP
COM
45167R104
4849
63946
SH
SOLE
100
0
0
1559
IDEX CORP
COM
45167R104
0
0
SH
SOLE
300
49572
0
0
IDEX CORP
COM
45167R104
0
0
SH
SOLE
100
8523
0
0
IDEX CORP
COM
45167R104
0
0
SH
SOLE
300
0
0
4292
IDEX CORP
COM
45167R104
47
620
SH
OTR
100
620
0
0
IDEXX LABORATORIES INC
COM
45168D104
5216
33764
SH
SOLE
100
0
0
324
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
100
979
0
0
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
300
0
0
2585
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
300
29876
0
0
IGATE CAPITAL CORP
COM
45169U105
2423
56802
SH
SOLE
100
0
0
21637
IGATE CAPITAL CORP
COM
45169U105
0
0
SH
SOLE
100
89
0
0
IGATE CAPITAL CORP
COM
45169U105
0
0
SH
SOLE
300
35076
0
0
II-VI INC
COM
902104108
950
51438
SH
SOLE
100
154
0
0
II-VI INC
COM
902104108
0
0
SH
SOLE
300
51284
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
11637
119792
SH
SOLE
100
0
0
983
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
300
0
0
26844
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
100
2550
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
100
9310
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
300
80105
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
94
965
SH
OTR
100
0
0
230
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
OTR
100
735
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
63
650
SH
OTR
100
650
0
0
ILLUMINA INC
COM
452327109
631
3397
SH
SOLE
100
0
0
2358
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
300
1035
0
0
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
100
4
0
0
IMMUNOGEN INC
COM
45253H101
9
1037
SH
SOLE
100
0
0
591
IMMUNOGEN INC
COM
45253H101
0
0
SH
SOLE
300
446
0
0
IMMUNOGEN INC
COM
45253H101
112
12500
SH
OTR
100
12500
0
0
IMPAX LABORATORIES INC
COM
45256B101
3146
67126
SH
SOLE
100
0
0
1302
IMPAX LABORATORIES INC
COM
45256B101
0
0
SH
SOLE
100
210
0
0
IMPAX LABORATORIES INC
COM
45256B101
0
0
SH
SOLE
300
65614
0
0
IMPERIAL OIL LTD
FOR
453038408
483
12110
SH
SOLE
100
0
0
128
IMPERIAL OIL LTD
FOR
453038408
0
0
SH
SOLE
100
892
0
0
IMPERIAL OIL LTD
FOR
453038408
0
0
SH
SOLE
300
11090
0
0
INCYTE CORPORATION
COM
45337C102
122
1331
SH
SOLE
100
0
0
210
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
100
40
0
0
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
300
1081
0
0
INCYTE CORPORATION
COM
45337C102
825
9000
SH
OTR
100
9000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1130
25749
SH
SOLE
100
65
0
0
INDEPENDENT BK CORP MASS
COM
453836108
0
0
SH
SOLE
300
25684
0
0
INDEXIQ ETF HEDGE
CLO
45409B107
28815
962420
SH
SOLE
100
0
0
814
INDEXIQ ETF HEDGE
CLO
45409B107
0
0
SH
SOLE
100
955796
0
0
INDEXIQ ETF HEDGE
CLO
45409B107
0
0
SH
SOLE
100
5810
0
0
INDEXIQ ETF HEDGE
CLO
45409B107
1027
34307
SH
OTR
100
34307
0
0
INDEXIQ ETF HEDGE
CLO
45409B107
173
5770
SH
OTR
100
5770
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
2046
24937
SH
SOLE
100
0
0
13535
INFINITY PROPERTY & CASUALTY
COM
45665Q103
0
0
SH
SOLE
300
11364
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
0
0
SH
SOLE
100
38
0
0
INFORMATICA CORP
COM
45666Q102
3977
90681
SH
SOLE
100
0
0
14969
INFORMATICA CORP
COM
45666Q102
0
0
SH
SOLE
300
69373
0
0
INFORMATICA CORP
COM
45666Q102
0
0
SH
SOLE
100
335
0
0
INFORMATICA CORP
COM
45666Q102
0
0
SH
SOLE
300
0
0
6004
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
2447
69753
SH
SOLE
100
0
0
13173
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
0
0
SH
SOLE
100
4276
0
0
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
0
0
SH
SOLE
300
52304
0
0
ING GROEP NV ADR
ADR
456837103
4573
313027
SH
SOLE
100
0
0
9511
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
100
127795
0
0
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
300
175721
0
0
ING GROEP NV ADR
ADR
456837103
25
1700
SH
OTR
100
1700
0
0
ING GROEP NV ADR
ADR
456837103
11
750
SH
OTR
100
750
0
0
INGERSOLL-RAND PLC
FOR
G47791101
4593
67469
SH
SOLE
100
0
0
1499
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
300
0
0
12137
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
100
961
0
0
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
300
52872
0
0
INGERSOLL-RAND PLC
FOR
G47791101
5
76
SH
OTR
100
76
0
0
INGRAM MICRO INC CL A
COM
457153104
2748
109400
SH
SOLE
100
0
0
607
INGRAM MICRO INC CL A
COM
457153104
0
0
SH
SOLE
300
99702
0
0
INGRAM MICRO INC CL A
COM
457153104
0
0
SH
SOLE
300
0
0
8573
INGRAM MICRO INC CL A
COM
457153104
0
0
SH
SOLE
100
518
0
0
INGREDION INC
COM
457187102
3022
38835
SH
SOLE
100
0
0
767
INGREDION INC
COM
457187102
0
0
SH
SOLE
300
0
0
3923
INGREDION INC
COM
457187102
0
0
SH
SOLE
300
33435
0
0
INGREDION INC
COM
457187102
0
0
SH
SOLE
100
710
0
0
INGREDION INC
COM
457187102
31
400
SH
OTR
100
400
0
0
INLAND REAL ESTATE CORP
REA
457461200
945
88373
SH
SOLE
100
0
0
1427
INLAND REAL ESTATE CORP
REA
457461200
0
0
SH
SOLE
300
86946
0
0
INNOPHOS HLDGS INC
COM
45774N108
28318
502442
SH
SOLE
100
0
0
3614
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
SOLE
300
21226
0
0
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
SOLE
100
643
0
0
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
SOLE
100
476959
0
0
INNOPHOS HLDGS INC
COM
45774N108
805
14283
SH
OTR
100
0
0
1135
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
OTR
100
13148
0
0
INNOPHOS HLDGS INC
COM
45774N108
227
4031
SH
OTR
100
0
1210
0
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
OTR
100
2821
0
0
INNOPHOS HLDGS INC
COM
45774N108
56
1000
SH
DFND
100
1000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1128
39557
SH
SOLE
100
139
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
0
0
SH
SOLE
300
39418
0
0
INSPERITY INC
COM
45778Q107
1167
22317
SH
SOLE
100
68
0
0
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
300
22249
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
1598
25924
SH
SOLE
100
0
0
965
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
100
63
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
300
24896
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
2046
102220
SH
SOLE
100
470
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
0
0
SH
SOLE
300
0
0
8136
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
0
0
SH
SOLE
300
93614
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1731
24031
SH
SOLE
100
0
0
459
INTEGRYS ENERGY GROUP INC
COM
45822P105
0
0
SH
SOLE
300
0
0
3654
INTEGRYS ENERGY GROUP INC
COM
45822P105
0
0
SH
SOLE
100
3448
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
0
0
SH
SOLE
300
16470
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
16
225
SH
OTR
100
225
0
0
INTEL CORP
COM
458140100
75144
2403063
SH
SOLE
100
0
0
84642
INTEL CORP
COM
458140100
0
0
SH
SOLE
300
0
0
218039
INTEL CORP
COM
458140100
0
0
SH
SOLE
300
1016217
0
0
INTEL CORP
COM
458140100
0
0
SH
SOLE
100
31728
0
0
INTEL CORP
COM
458140100
0
0
SH
SOLE
100
1052437
0
0
INTEL CORP
COM
458140100
2068
66140
SH
OTR
100
0
0
7900
INTEL CORP
COM
458140100
0
0
SH
OTR
100
58240
0
0
INTEL CORP
COM
458140100
10852
347027
SH
OTR
100
0
2010
0
INTEL CORP
COM
458140100
0
0
SH
OTR
100
9580
0
0
INTEL CORP
COM
458140100
0
0
SH
OTR
100
335437
0
0
INTEL CORP
COM
458140100
108
3466
SH
DFND
100
0
0
46
INTEL CORP
COM
458140100
0
0
SH
DFND
100
2280
0
0
INTEL CORP
COM
458140100
0
0
SH
DFND
100
1140
0
0
INTER PARFUMS INC
COM
458334109
577
17677
SH
SOLE
100
0
0
824
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
300
16808
0
0
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
100
45
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
1978
58153
SH
SOLE
100
202
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
0
0
SH
SOLE
300
57951
0
0
INTERACTIVE INTELLIGENCE GROUP I
COM
45841V109
730
17737
SH
SOLE
100
0
0
745
INTERACTIVE INTELLIGENCE GROUP I
COM
45841V109
0
0
SH
SOLE
300
16953
0
0
INTERACTIVE INTELLIGENCE GROUP I
COM
45841V109
0
0
SH
SOLE
100
39
0
0
INTERCONTINENTAL HOTELS GRP ADR
ADR
45857P509
455
11618
SH
SOLE
100
865
0
0
INTERCONTINENTAL HOTELS GRP ADR
ADR
45857P509
0
0
SH
SOLE
300
10753
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
9878
42345
SH
SOLE
100
0
0
1333
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
300
23424
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
100
12418
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
100
18
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
300
0
0
5152
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
120
516
SH
OTR
100
516
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
23
100
SH
OTR
100
100
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
21
88
SH
DFND
100
0
0
3
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
DFND
100
85
0
0
INTERDIGITAL INC PA
COM
45867G101
1299
25606
SH
SOLE
100
117
0
0
INTERDIGITAL INC PA
COM
45867G101
0
0
SH
SOLE
300
0
0
2037
INTERDIGITAL INC PA
COM
45867G101
0
0
SH
SOLE
300
23452
0
0
INTERFACE INC CL A
COM
458665304
1371
65954
SH
SOLE
100
147
0
0
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
300
65807
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
1032
39646
SH
SOLE
100
160
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
0
0
SH
SOLE
300
0
0
3170
INTERNATIONAL BANCSHARES CORP
COM
459044103
0
0
SH
SOLE
300
36316
0
0
INTERNATIONAL FLAVORS
COM
459506101
4675
39818
SH
SOLE
100
0
0
180
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
300
16726
0
0
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
300
0
0
3700
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
100
19212
0
0
INTERNATIONAL FLAVORS
COM
459506101
152
1299
SH
OTR
100
0
0
534
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
OTR
100
765
0
0
INTERNATIONAL FLAVORS
COM
459506101
46
388
SH
OTR
100
0
0
28
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
OTR
100
360
0
0
INTERNATIONAL FLAVORS
COM
459506101
41
350
SH
DFND
100
350
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
2267
130242
SH
SOLE
100
0
0
170
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
0
0
SH
SOLE
100
804
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
0
0
SH
SOLE
300
115693
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
0
0
SH
SOLE
300
0
0
13575
INTERNATIONAL PAPER CO
COM
460146103
6990
125978
SH
SOLE
100
0
0
2088
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
100
3041
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
300
101421
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
300
0
0
19428
INTERNATIONAL PAPER CO
COM
460146103
11
196
SH
OTR
100
0
0
27
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
OTR
100
169
0
0
INTERNATIONAL PAPER CO
COM
460146103
1942
35000
SH
OTR
100
35000
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
628
19255
SH
SOLE
100
66
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
0
0
SH
SOLE
300
17656
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
0
0
SH
SOLE
300
0
0
1533
INTERPUBLIC GROUP COS INC
COM
460690100
2365
106922
SH
SOLE
100
0
0
947
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
300
0
0
19121
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
300
85574
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
100
1280
0
0
INTERSIL CORP CL A
COM
46069S109
1289
89994
SH
SOLE
100
397
0
0
INTERSIL CORP CL A
COM
46069S109
0
0
SH
SOLE
300
82436
0
0
INTERSIL CORP CL A
COM
46069S109
0
0
SH
SOLE
300
0
0
7161
INTERVAL LEISURE GROUP INC
COM
46113M108
1073
40925
SH
SOLE
100
2042
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
0
0
SH
SOLE
300
38883
0
0
INTREPID POTASH INC
COM
46121Y102
3539
306418
SH
SOLE
100
251042
0
0
INTREPID POTASH INC
COM
46121Y102
0
0
SH
SOLE
300
55376
0
0
INTUIT INC
COM
461202103
8354
86159
SH
SOLE
100
0
0
1766
INTUIT INC
COM
461202103
0
0
SH
SOLE
100
12326
0
0
INTUIT INC
COM
461202103
0
0
SH
SOLE
100
200
0
0
INTUIT INC
COM
461202103
0
0
SH
SOLE
300
0
0
12739
INTUIT INC
COM
461202103
0
0
SH
SOLE
300
59128
0
0
INTUIT INC
COM
461202103
349
3600
SH
OTR
100
3600
0
0
INTUITIVE SURGICAL INC
COM
46120E602
7988
15816
SH
SOLE
100
0
0
772
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
300
0
0
1683
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
300
7792
0
0
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
100
5569
0
0
INTUITIVE SURGICAL INC
COM
46120E602
233
461
SH
OTR
100
461
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3
5
SH
DFND
100
0
0
5
INVACARE CORP
COM
461203101
561
28916
SH
SOLE
100
79
0
0
INVACARE CORP
COM
461203101
0
0
SH
SOLE
300
28837
0
0
INVESCO LTD
FOR
G491BT108
5263
132597
SH
SOLE
100
0
0
3456
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
100
20340
0
0
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
300
0
0
19699
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
300
89102
0
0
INVESCO LTD
FOR
G491BT108
16
410
SH
OTR
100
0
0
410
INVESCO QUALITY MUN INCOME TR
CLO
46133G107
98
7800
SH
SOLE
100
0
0
7800
INVESCO QUALITY MUN INCOME TR
CLO
46133G107
69
5500
SH
OTR
100
0
0
2300
INVESCO QUALITY MUN INCOME TR
CLO
46133G107
0
0
SH
OTR
100
3200
0
0
INVESCO VAN KAMPEN MUN OPPORTUNI
CLO
46132C107
97
7500
SH
SOLE
100
0
0
7500
INVESCO VAN KAMPEN MUN OPPORTUNI
CLO
46132C107
73
5600
SH
OTR
100
0
0
2500
INVESCO VAN KAMPEN MUN OPPORTUNI
CLO
46132C107
0
0
SH
OTR
100
3100
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
1045
34467
SH
SOLE
100
129
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
0
0
SH
SOLE
300
34338
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6145
524341
SH
SOLE
100
0
0
89698
INVESTORS BANCORP INC NEW
COM
46146L101
0
0
SH
SOLE
300
1796
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
0
0
SH
SOLE
100
432847
0
0
ION GEOPHYSICAL CORP
COM
462044108
273
126029
SH
SOLE
100
351
0
0
ION GEOPHYSICAL CORP
COM
462044108
0
0
SH
SOLE
300
125678
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
798
17104
SH
SOLE
100
49
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
0
0
SH
SOLE
300
17055
0
0
IPG PHOTONICS CORP
COM
44980X109
5101
55028
SH
SOLE
100
0
0
30404
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
300
22561
0
0
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
300
0
0
1954
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
100
109
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
761
78396
SH
SOLE
100
249
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
0
SH
SOLE
300
78147
0
0
IROBOT CORP
COM
462726100
3478
106600
SH
SOLE
100
0
0
77367
IROBOT CORP
COM
462726100
0
0
SH
SOLE
300
29166
0
0
IROBOT CORP
COM
462726100
0
0
SH
SOLE
100
67
0
0
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
276
4726
SH
SOLE
100
0
0
68
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
0
0
SH
SOLE
100
4658
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
1748
15690
SH
SOLE
100
0
0
9475
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
0
0
SH
SOLE
100
6215
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
144
1292
SH
OTR
100
0
0
1072
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
0
0
SH
OTR
100
220
0
0
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
838
9868
SH
SOLE
100
0
0
5579
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
0
0
SH
SOLE
100
4289
0
0
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
30
350
SH
OTR
100
0
0
350
ISHARES BARCLAYS US TREASURY
CLO
464287176
3497
30789
SH
SOLE
100
0
0
1556
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
SOLE
100
28505
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
SOLE
100
728
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
165
1449
SH
OTR
100
0
0
295
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
OTR
100
1154
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
102
895
SH
OTR
100
295
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
OTR
100
600
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
9191
90882
SH
SOLE
100
0
0
155
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
SOLE
100
58736
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
SOLE
100
110
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
SOLE
300
31881
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
322
3183
SH
OTR
100
0
0
260
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
OTR
100
2923
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
114
1124
SH
OTR
100
1124
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
29301
375939
SH
SOLE
100
0
0
3488
ISHARES DJ SELECT DIVIDEND
CLO
464287168
0
0
SH
SOLE
100
372451
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
917
11763
SH
OTR
100
0
0
1165
ISHARES DJ SELECT DIVIDEND
CLO
464287168
0
0
SH
OTR
100
10598
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
159
2034
SH
OTR
100
2034
0
0
ISHARES DJ US FINANCIAL SECT
CLO
464287788
975
10950
SH
SOLE
100
10950
0
0
ISHARES DJ US HEALTHCARE SEC
CLO
464287762
523
3387
SH
SOLE
100
3387
0
0
ISHARES DJ US REAL ESTATE ETF
CLO
464287739
4419
55713
SH
SOLE
100
0
0
413
ISHARES DJ US REAL ESTATE ETF
CLO
464287739
0
0
SH
SOLE
100
55300
0
0
ISHARES DJ US TECHNOLOGY SEC
CLO
464287721
558
5318
SH
SOLE
100
0
0
521
ISHARES DJ US TECHNOLOGY SEC
CLO
464287721
0
0
SH
SOLE
100
4797
0
0
ISHARES DOW JONES EPAC SELECT
CLO
464288448
424
12611
SH
SOLE
100
0
0
2055
ISHARES DOW JONES EPAC SELECT
CLO
464288448
0
0
SH
SOLE
100
10556
0
0
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
28649
922675
SH
SOLE
100
0
0
230
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
0
0
SH
SOLE
100
916535
0
0
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
0
0
SH
SOLE
100
5910
0
0
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
1030
33177
SH
OTR
100
33177
0
0
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
165
5320
SH
OTR
100
5320
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
3539
29078
SH
SOLE
100
0
0
10266
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
0
0
SH
SOLE
100
18812
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
345
2838
SH
OTR
100
0
0
1386
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
0
0
SH
OTR
100
1452
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
91
750
SH
OTR
100
750
0
0
ISHARES GSCI COMMODITY-INDEXED T
CLO
46428R107
1145
58698
SH
SOLE
100
58698
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
465
5137
SH
SOLE
100
0
0
2202
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
0
0
SH
SOLE
100
2935
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
19
215
SH
OTR
100
0
0
215
ISHARES JP MORGAN USD EMERGING
CLO
464288281
1417
12638
SH
SOLE
100
0
0
170
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
SOLE
100
12468
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
85
760
SH
OTR
100
0
0
20
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
OTR
100
740
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
145
1293
SH
OTR
100
1293
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
15
135
SH
DFND
100
135
0
0
ISHARES KLD SELECT SOCIAL INDEX
CLO
464288802
216
2515
SH
SOLE
100
2515
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
356
3373
SH
SOLE
100
0
0
1121
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
0
0
SH
SOLE
100
2252
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
495
4471
SH
SOLE
100
0
0
2393
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
0
0
SH
SOLE
100
2078
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
352
3185
SH
OTR
100
2650
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
0
0
SH
OTR
100
535
0
0
ISHARES LEHMAN SHORT TREAS BD FD
CLO
464288679
331
3000
SH
SOLE
100
3000
0
0
ISHARES MSCI ACWI INDX FUND
CLO
464288257
617
10287
SH
SOLE
100
0
0
10287
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
1108
15815
SH
SOLE
100
0
0
300
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
0
0
SH
SOLE
100
15515
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
87074
1356923
SH
SOLE
100
0
0
24839
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
300
252009
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
100
1079930
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
100
145
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
1784
27798
SH
OTR
100
0
0
2220
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
OTR
100
25578
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
1706
26585
SH
OTR
100
0
19620
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
OTR
100
3900
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
OTR
100
3065
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
188
2932
SH
DFND
100
2932
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
246
4971
SH
SOLE
100
0
0
148
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
0
0
SH
SOLE
100
4823
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
14
288
SH
OTR
100
288
0
0
ISHARES MSCI EAFE VALUE INDEX FD
CLO
464288877
582
10921
SH
SOLE
100
0
0
1069
ISHARES MSCI EAFE VALUE INDEX FD
CLO
464288877
0
0
SH
SOLE
100
9852
0
0
ISHARES MSCI EAFE VALUE INDEX FD
CLO
464288877
247
4636
SH
OTR
100
0
0
528
ISHARES MSCI EAFE VALUE INDEX FD
CLO
464288877
0
0
SH
OTR
100
4108
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
9829
244931
SH
SOLE
100
0
0
4560
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
SOLE
100
228
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
SOLE
300
74016
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
SOLE
100
166127
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
10
239
SH
OTR
100
239
0
0
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
2615
208720
SH
SOLE
100
0
0
3052
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
0
0
SH
SOLE
100
205668
0
0
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
35
2830
SH
OTR
100
2830
0
0
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
16
1270
SH
OTR
100
1270
0
0
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
214
2775
SH
SOLE
100
0
0
107
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
0
0
SH
SOLE
100
2668
0
0
ISHARES RUSSELL 1000
CLO
464287622
10431
90042
SH
SOLE
100
0
0
1335
ISHARES RUSSELL 1000
CLO
464287622
0
0
SH
SOLE
100
88707
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
615
6214
SH
SOLE
100
0
0
1549
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
0
0
SH
SOLE
100
4665
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
82
825
SH
OTR
100
825
0
0
ISHARES RUSSELL 1000 VALUE
CLO
464287598
1805
17506
SH
SOLE
100
0
0
1980
ISHARES RUSSELL 1000 VALUE
CLO
464287598
0
0
SH
SOLE
100
15526
0
0
ISHARES RUSSELL 1000 VALUE
CLO
464287598
512
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
6664
53584
SH
SOLE
100
0
0
485
ISHARES RUSSELL 2000
CLO
464287655
0
0
SH
SOLE
100
53099
0
0
ISHARES RUSSELL 2000
CLO
464287655
187
1500
SH
OTR
100
1500
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
1465
9664
SH
SOLE
100
9664
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
1440
9500
SH
OTR
100
9500
0
0
ISHARES RUSSELL 2000 VALUE
CLO
464287630
2342
22694
SH
SOLE
100
22694
0
0
ISHARES RUSSELL 2000 VALUE
CLO
464287630
4
37
SH
OTR
100
37
0
0
ISHARES RUSSELL 3000 INDEX
CLO
464287689
663
5357
SH
SOLE
100
0
0
2687
ISHARES RUSSELL 3000 INDEX
CLO
464287689
0
0
SH
SOLE
100
2670
0
0
ISHARES RUSSELL 3000 VALUE INDEX
CLO
464287663
398
2947
SH
SOLE
100
0
0
167
ISHARES RUSSELL 3000 VALUE INDEX
CLO
464287663
0
0
SH
SOLE
100
2780
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
11570
118146
SH
SOLE
100
0
0
1214
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
0
0
SH
SOLE
100
116932
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
12
125
SH
OTR
100
125
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
2191
12658
SH
SOLE
100
0
0
675
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
0
0
SH
SOLE
100
11983
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
287
1655
SH
OTR
100
1655
0
0
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
752
9988
SH
SOLE
100
0
0
958
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
0
0
SH
SOLE
100
9030
0
0
ISHARES S&P 100 INDEX FUND
CLO
464287101
5232
57966
SH
SOLE
100
0
0
1089
ISHARES S&P 100 INDEX FUND
CLO
464287101
0
0
SH
SOLE
100
56877
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
11283
99014
SH
SOLE
100
0
0
1786
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
0
0
SH
SOLE
100
97228
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
345
3027
SH
OTR
100
3027
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
3335
36034
SH
SOLE
100
0
0
1923
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
0
0
SH
SOLE
100
34111
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
142
1535
SH
OTR
100
1535
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
6295
150448
SH
SOLE
100
0
0
125
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
0
0
SH
SOLE
100
150
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
0
0
SH
SOLE
100
150173
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
185
4425
SH
OTR
100
0
0
440
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
0
0
SH
OTR
100
3985
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
67
1594
SH
OTR
100
1594
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
3483
20310
SH
SOLE
100
0
0
611
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
0
0
SH
SOLE
100
19699
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
284
1655
SH
OTR
100
1655
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
52917
348182
SH
SOLE
100
0
0
4689
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
SOLE
100
569
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
SOLE
100
342924
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
3588
23610
SH
OTR
100
0
0
1576
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
OTR
100
22034
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
1135
7470
SH
OTR
100
0
2900
0
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
OTR
100
3650
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
OTR
100
920
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
175
1154
SH
DFND
100
1154
0
0
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
1413
12776
SH
SOLE
100
0
0
1001
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
0
0
SH
SOLE
100
11775
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
3980
106033
SH
SOLE
100
0
0
215
ISHARES S&P NORTH AMERICAN
CLO
464287374
0
0
SH
SOLE
100
105682
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
0
0
SH
SOLE
100
136
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
357
9516
SH
OTR
100
0
0
950
ISHARES S&P NORTH AMERICAN
CLO
464287374
0
0
SH
OTR
100
8566
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
60
1594
SH
OTR
100
1594
0
0
ISHARES S&P PREF STK INDX FD
CLO
464288687
540
13453
SH
SOLE
100
0
0
4574
ISHARES S&P PREF STK INDX FD
CLO
464288687
0
0
SH
SOLE
100
8879
0
0
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
2835
26788
SH
SOLE
100
0
0
3700
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
0
0
SH
SOLE
100
23088
0
0
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
79
744
SH
OTR
100
744
0
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
1549
11903
SH
SOLE
100
0
0
428
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
0
0
SH
SOLE
100
11475
0
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
72
553
SH
OTR
100
0
0
75
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
0
0
SH
OTR
100
478
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
58163
492781
SH
SOLE
100
0
0
5257
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
SOLE
100
486808
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
SOLE
100
716
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
4369
37016
SH
OTR
100
0
0
1668
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
OTR
100
35348
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
1083
9174
SH
OTR
100
0
3475
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
OTR
100
1239
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
OTR
100
4460
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
269
2277
SH
DFND
100
2277
0
0
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
4762
40046
SH
SOLE
100
0
0
728
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
0
0
SH
SOLE
100
39318
0
0
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
393
3302
SH
OTR
100
3302
0
0
ISHARES SILVER TR
CLO
46428Q109
166
10393
SH
SOLE
100
10393
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
1445
28544
SH
SOLE
100
0
0
3253
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
0
0
SH
SOLE
100
62
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
0
0
SH
SOLE
100
25229
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
61
1210
SH
OTR
100
1210
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
33
654
SH
OTR
100
654
0
0
ISHARES TR TREASURY BOND FUND
CLO
46429B267
335
13101
SH
SOLE
100
0
0
390
ISHARES TR TREASURY BOND FUND
CLO
46429B267
0
0
SH
SOLE
100
12711
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
74745
359646
SH
SOLE
100
0
0
11171
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
SOLE
100
1055
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
SOLE
100
347420
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
2978
14328
SH
OTR
100
0
0
2199
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
OTR
100
480
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
OTR
100
11649
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
870
4184
SH
OTR
100
4184
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
488
2346
SH
DFND
100
2346
0
0
ISIS PHARMACEUTICALS
COM
464330109
62
975
SH
SOLE
100
0
0
382
ISIS PHARMACEUTICALS
COM
464330109
0
0
SH
SOLE
300
593
0
0
ISIS PHARMACEUTICALS
COM
464330109
716
11250
SH
OTR
100
11250
0
0
ISRAEL CHEMICAL LIMITED
FOR
M5920A109
82
11587
SH
SOLE
300
11587
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
1510
136515
SH
SOLE
100
0
0
658
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
300
125736
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
100
10121
0
0
ITC HLDGS CORP
COM
465685105
1504
40184
SH
SOLE
100
0
0
1813
ITC HLDGS CORP
COM
465685105
0
0
SH
SOLE
300
1167
0
0
ITC HLDGS CORP
COM
465685105
0
0
SH
SOLE
100
37204
0
0
ITC HLDGS CORP
COM
465685105
167
4455
SH
OTR
100
0
0
465
ITC HLDGS CORP
COM
465685105
0
0
SH
OTR
100
3990
0
0
ITC HLDGS CORP
COM
465685105
32
857
SH
DFND
100
857
0
0
ITRON INC
COM
465741106
967
26493
SH
SOLE
100
0
0
70
ITRON INC
COM
465741106
0
0
SH
SOLE
300
24217
0
0
ITRON INC
COM
465741106
0
0
SH
SOLE
100
106
0
0
ITRON INC
COM
465741106
0
0
SH
SOLE
300
0
0
2100
ITT INDS INC
COM
450911201
2540
63653
SH
SOLE
100
0
0
52
ITT INDS INC
COM
450911201
0
0
SH
SOLE
300
57690
0
0
ITT INDS INC
COM
450911201
0
0
SH
SOLE
300
0
0
4993
ITT INDS INC
COM
450911201
0
0
SH
SOLE
100
918
0
0
ITT INDS INC
COM
450911201
3
66
SH
DFND
100
0
0
66
IXIA
COM
45071R109
729
60074
SH
SOLE
100
2013
0
0
IXIA
COM
45071R109
0
0
SH
SOLE
300
58061
0
0
J & J SNACK FOODS
COM
466032109
1588
14884
SH
SOLE
100
0
0
104
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
14737
0
0
J2 GLOBAL INC
COM
48123V102
3039
46275
SH
SOLE
100
0
0
598
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
300
45326
0
0
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
100
351
0
0
JABIL CIRCUIT INC
COM
466313103
3176
135823
SH
SOLE
100
0
0
1565
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
300
123039
0
0
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
300
0
0
10602
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
100
617
0
0
JACK IN THE BOX INC
COM
466367109
3020
31480
SH
SOLE
100
196
0
0
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
300
31284
0
0
JACOBS ENGR GROUP INC
COM
469814107
1774
39277
SH
SOLE
100
0
0
1797
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
100
5622
0
0
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
300
25890
0
0
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
300
0
0
5968
JACOBS ENGR GROUP INC
COM
469814107
10
230
SH
OTR
100
230
0
0
JAMES HARDIE INDS SPONS ADR
ADR
47030M106
256
4418
SH
SOLE
100
326
0
0
JAMES HARDIE INDS SPONS ADR
ADR
47030M106
0
0
SH
SOLE
300
4092
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
1793
104318
SH
SOLE
100
2759
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
0
0
SH
SOLE
300
0
0
8115
JANUS CAPITAL GROUP INC
COM
47102X105
0
0
SH
SOLE
300
93444
0
0
JARDEN CORP
COM
471109108
10905
206153
SH
SOLE
100
0
0
81726
JARDEN CORP
COM
471109108
0
0
SH
SOLE
100
651
0
0
JARDEN CORP
COM
471109108
0
0
SH
SOLE
300
113932
0
0
JARDEN CORP
COM
471109108
0
0
SH
SOLE
300
0
0
9844
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
1811
10482
SH
SOLE
100
0
0
497
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
300
440
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
100
9545
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
22
125
SH
OTR
100
125
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
10
60
SH
OTR
100
60
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
5476
64120
SH
SOLE
100
0
0
167
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
100
500
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
300
0
0
5050
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
300
58403
0
0
JC PENNEY INC
COM
708160106
1806
214785
SH
SOLE
100
0
0
2015
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
100
996
0
0
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
300
195044
0
0
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
300
0
0
16730
JDS UNIPHASE CORP
COM
46612J507
2113
161048
SH
SOLE
100
744
0
0
JDS UNIPHASE CORP
COM
46612J507
0
0
SH
SOLE
300
147537
0
0
JDS UNIPHASE CORP
COM
46612J507
0
0
SH
SOLE
300
0
0
12767
JETBLUE AIRWAYS CORP
COM
477143101
3545
184153
SH
SOLE
100
0
0
2959
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
300
164824
0
0
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
300
0
0
14328
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
100
2042
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4
202
SH
OTR
100
0
0
202
JM SMUCKER COMPANY-NEW
COM
832696405
4973
42973
SH
SOLE
100
0
0
430
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
300
0
0
13481
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
300
26697
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
100
2365
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
6
55
SH
OTR
100
55
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1035
28968
SH
SOLE
100
0
0
14
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
300
28868
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
100
86
0
0
JOHNSON & JOHNSON
COM
478160104
103480
1028628
SH
SOLE
100
0
0
33806
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
100
267332
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
100
11600
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
300
0
0
132196
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
300
583694
0
0
JOHNSON & JOHNSON
COM
478160104
2488
24736
SH
OTR
100
0
0
5402
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
100
18534
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
100
800
0
0
JOHNSON & JOHNSON
COM
478160104
10370
103081
SH
OTR
100
0
0
81
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
100
4500
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
100
98500
0
0
JOHNSON & JOHNSON
COM
478160104
195
1938
SH
DFND
100
0
0
40
JOHNSON & JOHNSON
COM
478160104
0
0
SH
DFND
100
1498
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
DFND
100
400
0
0
JOHNSON CONTROLS
COM
478366107
13117
260054
SH
SOLE
100
0
0
41801
JOHNSON CONTROLS
COM
478366107
0
0
SH
SOLE
300
132048
0
0
JOHNSON CONTROLS
COM
478366107
0
0
SH
SOLE
300
0
0
30312
JOHNSON CONTROLS
COM
478366107
0
0
SH
SOLE
100
55893
0
0
JONES LANG LASALLE INC
REA
48020Q107
5360
31456
SH
SOLE
100
0
0
269
JONES LANG LASALLE INC
REA
48020Q107
0
0
SH
SOLE
300
28419
0
0
JONES LANG LASALLE INC
REA
48020Q107
0
0
SH
SOLE
100
308
0
0
JONES LANG LASALLE INC
REA
48020Q107
0
0
SH
SOLE
300
0
0
2460
JOY GLOBAL INC
COM
481165108
1036
26435
SH
SOLE
100
0
0
1286
JOY GLOBAL INC
COM
481165108
0
0
SH
SOLE
300
19608
0
0
JOY GLOBAL INC
COM
481165108
0
0
SH
SOLE
100
1053
0
0
JOY GLOBAL INC
COM
481165108
0
0
SH
SOLE
300
0
0
4488
JPMORGAN CHASE & CO
COM
46625H100
69779
1151845
SH
SOLE
100
0
0
65503
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
100
147433
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
300
0
0
171610
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
300
748505
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
100
18794
0
0
JPMORGAN CHASE & CO
COM
46625H100
980
16183
SH
OTR
100
0
0
2884
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
OTR
100
13299
0
0
JPMORGAN CHASE & CO
COM
46625H100
9929
163900
SH
OTR
100
2200
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
OTR
100
161700
0
0
JUMEI INTL HLDG LTD ADR
ADR
48138L107
1533
96882
SH
SOLE
100
0
0
96882
JUNIPER NETWORKS INC
COM
48203R104
2050
90769
SH
SOLE
100
1112
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
300
0
0
16574
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
300
73083
0
0
KAISER ALUM CORP
COM
483007704
1373
17863
SH
SOLE
100
0
0
400
KAISER ALUM CORP
COM
483007704
0
0
SH
SOLE
300
17397
0
0
KAISER ALUM CORP
COM
483007704
0
0
SH
SOLE
100
66
0
0
KAMAN CORP
COM
483548103
1139
26840
SH
SOLE
100
79
0
0
KAMAN CORP
COM
483548103
0
0
SH
SOLE
300
26761
0
0
KANSAS CITY SOUTHERN
COM
485170302
3381
33118
SH
SOLE
100
0
0
505
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
100
4694
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
300
0
0
5064
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
300
22855
0
0
KANSAS CITY SOUTHERN
COM
485170302
135
1325
SH
OTR
100
0
0
30
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
OTR
100
1295
0
0
KANSAS CITY SOUTHERN
COM
485170302
24
240
SH
OTR
100
240
0
0
KAPSTONE PAPER & PACKAGING CORP
COM
48562P103
2910
88606
SH
SOLE
100
0
0
639
KAPSTONE PAPER & PACKAGING CORP
COM
48562P103
0
0
SH
SOLE
300
86916
0
0
KAPSTONE PAPER & PACKAGING CORP
COM
48562P103
0
0
SH
SOLE
100
1051
0
0
KATE SPADE & CO
FOR
485865109
3949
118278
SH
SOLE
100
0
0
28884
KATE SPADE & CO
FOR
485865109
0
0
SH
SOLE
100
1640
0
0
KATE SPADE & CO
FOR
485865109
0
0
SH
SOLE
300
0
0
6991
KATE SPADE & CO
FOR
485865109
0
0
SH
SOLE
300
80763
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
697
19840
SH
SOLE
100
0
0
829
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
0
0
SH
SOLE
300
17595
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
0
0
SH
SOLE
100
1416
0
0
KB HOME
COM
48666K109
976
62472
SH
SOLE
100
0
0
97
KB HOME
COM
48666K109
0
0
SH
SOLE
300
0
0
4995
KB HOME
COM
48666K109
0
0
SH
SOLE
100
243
0
0
KB HOME
COM
48666K109
0
0
SH
SOLE
300
57137
0
0
KBR INC
COM
48242W106
1461
100916
SH
SOLE
100
0
0
199
KBR INC
COM
48242W106
0
0
SH
SOLE
100
455
0
0
KBR INC
COM
48242W106
0
0
SH
SOLE
300
0
0
7946
KBR INC
COM
48242W106
0
0
SH
SOLE
300
92316
0
0
KELLOGG CO
COM
487836108
30855
467859
SH
SOLE
100
0
0
13909
KELLOGG CO
COM
487836108
0
0
SH
SOLE
100
384714
0
0
KELLOGG CO
COM
487836108
0
0
SH
SOLE
300
52418
0
0
KELLOGG CO
COM
487836108
0
0
SH
SOLE
100
5174
0
0
KELLOGG CO
COM
487836108
0
0
SH
SOLE
300
0
0
11644
KELLOGG CO
COM
487836108
944
14319
SH
OTR
100
0
0
840
KELLOGG CO
COM
487836108
0
0
SH
OTR
100
13479
0
0
KELLOGG CO
COM
487836108
261
3960
SH
OTR
100
0
1240
0
KELLOGG CO
COM
487836108
0
0
SH
OTR
100
2720
0
0
KELLOGG CO
COM
487836108
52
790
SH
DFND
100
790
0
0
KELLY SERVICES INC CL A
COM
488152208
522
29939
SH
SOLE
100
537
0
0
KELLY SERVICES INC CL A
COM
488152208
0
0
SH
SOLE
300
29402
0
0
KEMPER CORP DEL
COM
488401100
1363
34991
SH
SOLE
100
649
0
0
KEMPER CORP DEL
COM
488401100
0
0
SH
SOLE
300
31597
0
0
KEMPER CORP DEL
COM
488401100
0
0
SH
SOLE
300
0
0
2745
KENNAMETAL INC
COM
489170100
2164
64236
SH
SOLE
100
0
0
595
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
100
9013
0
0
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
300
0
0
4343
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
300
50285
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
8740
334356
SH
SOLE
100
334000
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
0
0
SH
SOLE
300
356
0
0
KEURIG GREEN MTN INC
COM
49271M100
3251
29095
SH
SOLE
100
0
0
800
KEURIG GREEN MTN INC
COM
49271M100
0
0
SH
SOLE
100
377
0
0
KEURIG GREEN MTN INC
COM
49271M100
0
0
SH
SOLE
300
22364
0
0
KEURIG GREEN MTN INC
COM
49271M100
0
0
SH
SOLE
300
0
0
5554
KEYCORP
COM
493267108
3160
223150
SH
SOLE
100
0
0
2501
KEYCORP
COM
493267108
0
0
SH
SOLE
300
0
0
39413
KEYCORP
COM
493267108
0
0
SH
SOLE
100
9330
0
0
KEYCORP
COM
493267108
0
0
SH
SOLE
300
171906
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
6331
170430
SH
SOLE
100
0
0
45492
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
100
8916
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
300
106779
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
300
0
0
9243
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
4
95
SH
OTR
100
95
0
0
KILROY REALTY CORP
REA
49427F108
4856
63752
SH
SOLE
100
0
0
419
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
300
58594
0
0
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
300
0
0
4739
KIMBERLY CLARK CORP
COM
494368103
20628
192587
SH
SOLE
100
0
0
2679
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
100
70387
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
100
10867
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
300
0
0
26046
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
300
82608
0
0
KIMBERLY CLARK CORP
COM
494368103
813
7586
SH
OTR
100
0
0
862
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
100
6324
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
100
400
0
0
KIMBERLY CLARK CORP
COM
494368103
8766
81845
SH
OTR
100
3395
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
100
78450
0
0
KIMBERLY CLARK CORP
COM
494368103
12
111
SH
DFND
100
0
0
11
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
DFND
100
100
0
0
KIMCO RLTY CORP
REA
49446R109
5293
197129
SH
SOLE
100
0
0
2000
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
300
0
0
59851
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
300
135278
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
23761
564923
SH
SOLE
100
0
0
23583
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
300
0
0
78444
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
300
427089
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
100
35807
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
345
8199
SH
OTR
100
0
0
2486
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
OTR
100
5713
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
9
222
SH
OTR
100
222
0
0
KINDRED HEALTHCARE INC
COM
494580103
1876
78841
SH
SOLE
100
0
0
17
KINDRED HEALTHCARE INC
COM
494580103
0
0
SH
SOLE
300
78580
0
0
KINDRED HEALTHCARE INC
COM
494580103
0
0
SH
SOLE
100
244
0
0
KINROSS GOLD CORP
FOR
496902404
226
100824
SH
SOLE
100
4195
0
0
KINROSS GOLD CORP
FOR
496902404
0
0
SH
SOLE
300
96629
0
0
KIRBY CORP
COM
497266106
2935
39111
SH
SOLE
100
0
0
402
KIRBY CORP
COM
497266106
0
0
SH
SOLE
300
35386
0
0
KIRBY CORP
COM
497266106
0
0
SH
SOLE
300
0
0
3066
KIRBY CORP
COM
497266106
0
0
SH
SOLE
100
257
0
0
KIRKLAND'S INC
COM
497498105
349
14707
SH
SOLE
300
14707
0
0
KITE REALTY GROUP TR
REA
49803T300
3866
137229
SH
SOLE
100
0
0
54842
KITE REALTY GROUP TR
REA
49803T300
0
0
SH
SOLE
300
82387
0
0
KLA-TENCOR CORP
COM
482480100
2565
44005
SH
SOLE
100
0
0
1170
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
300
0
0
7519
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
100
1683
0
0
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
300
33633
0
0
KLA-TENCOR CORP
COM
482480100
3
52
SH
OTR
100
0
0
52
KLX INC
COM
482539103
1494
38771
SH
SOLE
100
0
0
926
KLX INC
COM
482539103
0
0
SH
SOLE
300
33280
0
0
KLX INC
COM
482539103
0
0
SH
SOLE
100
1687
0
0
KLX INC
COM
482539103
0
0
SH
SOLE
300
0
0
2878
KNIGHT TRANSPORTATION INC
COM
499064103
1963
60862
SH
SOLE
100
0
0
443
KNIGHT TRANSPORTATION INC
COM
499064103
0
0
SH
SOLE
100
196
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
0
0
SH
SOLE
300
60223
0
0
KNOLL INC
COM
498904200
683
29134
SH
SOLE
100
0
0
28881
KNOLL INC
COM
498904200
0
0
SH
SOLE
300
253
0
0
KNOWLES CORP
COM
49926D109
1166
60530
SH
SOLE
100
1876
0
0
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
300
0
0
4667
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
300
53987
0
0
KOHLS CORP
COM
500255104
4726
60391
SH
SOLE
100
0
0
9244
KOHLS CORP
COM
500255104
0
0
SH
SOLE
100
951
0
0
KOHLS CORP
COM
500255104
0
0
SH
SOLE
300
0
0
9269
KOHLS CORP
COM
500255104
0
0
SH
SOLE
300
40927
0
0
KOHLS CORP
COM
500255104
11
144
SH
OTR
100
144
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
1330
46947
SH
SOLE
100
0
0
946
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
100
3427
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
300
42574
0
0
KOPIN CORP
COM
500600101
212
60329
SH
SOLE
300
60329
0
0
KOPPERS HLDGS INC
COM
50060P106
740
37614
SH
SOLE
100
0
0
17453
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
300
20108
0
0
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
100
53
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
1306
63702
SH
SOLE
100
0
0
303
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
0
0
SH
SOLE
100
4925
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
0
0
SH
SOLE
300
58474
0
0
KORN FERRY INTL NEW
COM
500643200
1642
49946
SH
SOLE
100
142
0
0
KORN FERRY INTL NEW
COM
500643200
0
0
SH
SOLE
300
49804
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18298
210031
SH
SOLE
100
0
0
8056
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
SOLE
100
63862
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
SOLE
100
6672
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
SOLE
300
0
0
27067
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
SOLE
300
104374
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
502
5767
SH
OTR
100
0
0
1032
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
OTR
100
4735
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5973
68559
SH
OTR
100
0
0
55
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
OTR
100
66883
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
0
0
SH
OTR
100
1621
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
65
750
SH
DFND
100
750
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
634
31390
SH
SOLE
100
99
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
0
0
SH
SOLE
300
31291
0
0
KROGER CO
COM
501044101
10632
138686
SH
SOLE
100
0
0
3916
KROGER CO
COM
501044101
0
0
SH
SOLE
100
9988
0
0
KROGER CO
COM
501044101
0
0
SH
SOLE
300
0
0
22615
KROGER CO
COM
501044101
0
0
SH
SOLE
300
102167
0
0
KROGER CO
COM
501044101
37
481
SH
OTR
100
0
0
61
KROGER CO
COM
501044101
0
0
SH
OTR
100
420
0
0
KROGER CO
COM
501044101
2
32
SH
DFND
100
0
0
32
KRONOS WORLDWIDE INC
COM
50105F105
1488
117638
SH
SOLE
100
0
0
117491
KRONOS WORLDWIDE INC
COM
50105F105
0
0
SH
SOLE
300
147
0
0
KT CORP SP ADR
ADR
48268K101
341
26048
SH
SOLE
100
0
0
351
KT CORP SP ADR
ADR
48268K101
0
0
SH
SOLE
100
1914
0
0
KT CORP SP ADR
ADR
48268K101
0
0
SH
SOLE
300
23783
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1182
75620
SH
SOLE
100
217
0
0
KULICKE & SOFFA INDS INC
COM
501242101
0
0
SH
SOLE
300
75403
0
0
KYOCERA LTD
ADR
501556203
1050
19111
SH
SOLE
100
1914
0
0
KYOCERA LTD
ADR
501556203
0
0
SH
SOLE
300
17197
0
0
L BRANDS INC
COM
501797104
8251
87511
SH
SOLE
100
0
0
23732
L BRANDS INC
COM
501797104
0
0
SH
SOLE
100
935
0
0
L BRANDS INC
COM
501797104
0
0
SH
SOLE
300
0
0
11310
L BRANDS INC
COM
501797104
0
0
SH
SOLE
300
51534
0
0
L BRANDS INC
COM
501797104
0
5
SH
DFND
100
0
0
5
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2673
21252
SH
SOLE
100
0
0
260
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
0
SH
SOLE
300
16707
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
0
SH
SOLE
300
0
0
3800
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
0
SH
SOLE
100
485
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
174
1380
SH
OTR
100
1380
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
21
SH
DFND
100
0
0
21
LA Z BOY INCORPORATED
COM
505336107
1426
50721
SH
SOLE
100
143
0
0
LA Z BOY INCORPORATED
COM
505336107
0
0
SH
SOLE
300
50578
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
4219
33459
SH
SOLE
100
0
0
593
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
100
8145
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
300
0
0
4613
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
300
20108
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
76
600
SH
OTR
100
600
0
0
LACLEDE GROUP INC
COM
505597104
3057
59677
SH
SOLE
100
0
0
16760
LACLEDE GROUP INC
COM
505597104
0
0
SH
SOLE
100
136
0
0
LACLEDE GROUP INC
COM
505597104
0
0
SH
SOLE
300
42781
0
0
LAM RESH CORP
COM
512807108
5293
75363
SH
SOLE
100
0
0
8622
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
300
34002
0
0
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
300
0
0
7300
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
100
25439
0
0
LAM RESH CORP
COM
512807108
45
639
SH
OTR
100
0
0
65
LAM RESH CORP
COM
512807108
0
0
SH
OTR
100
574
0
0
LAM RESH CORP
COM
512807108
36
512
SH
OTR
100
0
0
42
LAM RESH CORP
COM
512807108
0
0
SH
OTR
100
470
0
0
LAM RESH CORP
COM
512807108
45
640
SH
DFND
100
640
0
0
LAMAR ADVERTISING CO NEW - A
REA
512816109
3286
55447
SH
SOLE
100
0
0
162
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
300
0
0
4403
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
300
50882
0
0
LANCASTER COLONY CORP
COM
513847103
1283
13477
SH
SOLE
100
0
0
88
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
100
61
0
0
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
300
0
0
1065
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
300
12263
0
0
LANDAUER INC
COM
51476K103
330
9401
SH
SOLE
100
23
0
0
LANDAUER INC
COM
51476K103
0
0
SH
SOLE
300
9378
0
0
LANDSTAR SYSTEM INC
COM
515098101
2110
31822
SH
SOLE
100
0
0
838
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
300
0
0
2457
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
100
133
0
0
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
300
28394
0
0
LANNETT INC
COM
516012101
1794
26502
SH
SOLE
100
0
0
90
LANNETT INC
COM
516012101
0
0
SH
SOLE
300
26190
0
0
LANNETT INC
COM
516012101
0
0
SH
SOLE
100
222
0
0
LAS VEGAS SANDS CORP
COM
517834107
1444
26230
SH
SOLE
100
0
0
2354
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
100
20924
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
100
62
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
300
2890
0
0
LAS VEGAS SANDS CORP
COM
517834107
92
1663
SH
OTR
100
1663
0
0
LAS VEGAS SANDS CORP
COM
517834107
65
1175
SH
OTR
100
175
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
OTR
100
1000
0
0
LAS VEGAS SANDS CORP
COM
517834107
15
275
SH
DFND
100
275
0
0
LASALLE HOTEL PROPERTIES
REA
517942108
3034
78083
SH
SOLE
100
0
0
596
LASALLE HOTEL PROPERTIES
REA
517942108
0
0
SH
SOLE
300
0
0
6195
LASALLE HOTEL PROPERTIES
REA
517942108
0
0
SH
SOLE
300
71292
0
0
LATAM AIRLS GROUP S A ADR
ADR
51817R106
216
26846
SH
SOLE
100
2000
0
0
LATAM AIRLS GROUP S A ADR
ADR
51817R106
0
0
SH
SOLE
300
24846
0
0
LAUDER ESTEE COS INC
COM
518439104
9670
116287
SH
SOLE
100
0
0
9289
LAUDER ESTEE COS INC
COM
518439104
0
0
SH
SOLE
300
46322
0
0
LAUDER ESTEE COS INC
COM
518439104
0
0
SH
SOLE
100
50383
0
0
LAUDER ESTEE COS INC
COM
518439104
0
0
SH
SOLE
100
54
0
0
LAUDER ESTEE COS INC
COM
518439104
0
0
SH
SOLE
300
0
0
10239
LAUDER ESTEE COS INC
COM
518439104
325
3912
SH
OTR
100
3912
0
0
LAUDER ESTEE COS INC
COM
518439104
10
120
SH
OTR
100
120
0
0
LAUDER ESTEE COS INC
COM
518439104
23
275
SH
DFND
100
0
0
25
LAUDER ESTEE COS INC
COM
518439104
0
0
SH
DFND
100
250
0
0
LAZARD LTD CL A
COM
G54050102
1704
32394
SH
SOLE
100
31565
0
0
LAZARD LTD CL A
COM
G54050102
0
0
SH
SOLE
300
829
0
0
LAZARD LTD CL A
COM
G54050102
439
8350
SH
OTR
100
0
0
125
LAZARD LTD CL A
COM
G54050102
0
0
SH
OTR
100
8225
0
0
LAZARD LTD CL A
COM
G54050102
55
1050
SH
OTR
100
1050
0
0
LAZARD LTD CL A
COM
G54050102
16
300
SH
DFND
100
300
0
0
LEAR CORP
COM
521865204
256
2308
SH
SOLE
100
0
0
13
LEAR CORP
COM
521865204
0
0
SH
SOLE
100
1588
0
0
LEAR CORP
COM
521865204
0
0
SH
SOLE
300
707
0
0
LEAR CORP
COM
521865204
80
725
SH
OTR
100
725
0
0
LEGG MASON INC
COM
524901105
1458
26416
SH
SOLE
100
0
0
100
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
100
317
0
0
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
300
21408
0
0
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
300
0
0
4591
LEGGETT & PLATT INC
COM
524660107
32577
706811
SH
SOLE
100
0
0
8940
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
100
660758
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
100
1204
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
300
0
0
6292
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
300
29617
0
0
LEGGETT & PLATT INC
COM
524660107
1275
27665
SH
OTR
100
0
0
1819
LEGGETT & PLATT INC
COM
524660107
0
0
SH
OTR
100
25846
0
0
LEGGETT & PLATT INC
COM
524660107
286
6195
SH
OTR
100
0
1530
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
OTR
100
4665
0
0
LEGGETT & PLATT INC
COM
524660107
70
1520
SH
DFND
100
1520
0
0
LEIDOS HLDGS INC
COM
525327102
1816
43284
SH
SOLE
100
200
0
0
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
300
39671
0
0
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
300
0
0
3413
LENNAR CORP CL A
COM
526057104
2545
49114
SH
SOLE
100
0
0
863
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
300
0
0
8163
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
300
37993
0
0
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
100
2095
0
0
LENNOX INTERNATIONAL INC
COM
526107107
3882
34756
SH
SOLE
100
0
0
176
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
100
6244
0
0
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
300
0
0
2255
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
300
26081
0
0
LEUCADIA NATL CORP
COM
527288104
1764
79118
SH
SOLE
100
0
0
207
LEUCADIA NATL CORP
COM
527288104
0
0
SH
SOLE
300
63412
0
0
LEUCADIA NATL CORP
COM
527288104
0
0
SH
SOLE
100
1012
0
0
LEUCADIA NATL CORP
COM
527288104
0
0
SH
SOLE
300
0
0
14487
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4049
75207
SH
SOLE
100
0
0
38
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
0
0
SH
SOLE
300
0
0
13202
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
0
0
SH
SOLE
100
992
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
0
0
SH
SOLE
300
60975
0
0
LEXICON GENETICS INC
COM
528872104
21
22776
SH
SOLE
100
0
0
21255
LEXICON GENETICS INC
COM
528872104
0
0
SH
SOLE
300
1521
0
0
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
2055
209069
SH
SOLE
100
169
0
0
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
0
0
SH
SOLE
300
208900
0
0
LEXMARK INTL INC
COM
529771107
1811
42762
SH
SOLE
100
0
0
645
LEXMARK INTL INC
COM
529771107
0
0
SH
SOLE
300
0
0
3330
LEXMARK INTL INC
COM
529771107
0
0
SH
SOLE
100
210
0
0
LEXMARK INTL INC
COM
529771107
0
0
SH
SOLE
300
38577
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
512
35769
SH
SOLE
100
0
0
424
LG DISPLAY CO LTD ADR
ADR
50186V102
0
0
SH
SOLE
300
32591
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
0
0
SH
SOLE
100
2754
0
0
LHC GROUP INC
COM
50187A107
400
12096
SH
SOLE
100
38
0
0
LHC GROUP INC
COM
50187A107
0
0
SH
SOLE
300
12058
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
339
6003
SH
SOLE
100
0
0
5763
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
300
190
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
100
50
0
0
LIBERTY BROADBAND CORP - C
COM
530307305
884
15620
SH
SOLE
100
0
0
13741
LIBERTY BROADBAND CORP - C
COM
530307305
0
0
SH
SOLE
300
456
0
0
LIBERTY BROADBAND CORP - C
COM
530307305
0
0
SH
SOLE
100
1423
0
0
LIBERTY MEDIA CORP
COM
531229102
901
23371
SH
SOLE
100
0
0
21080
LIBERTY MEDIA CORP
COM
531229102
0
0
SH
SOLE
100
1587
0
0
LIBERTY MEDIA CORP
COM
531229102
0
0
SH
SOLE
300
704
0
0
LIBERTY MEDIA CORP C
COM
531229300
1454
38076
SH
SOLE
100
0
0
34158
LIBERTY MEDIA CORP C
COM
531229300
0
0
SH
SOLE
100
2509
0
0
LIBERTY MEDIA CORP C
COM
531229300
0
0
SH
SOLE
300
1409
0
0
LIBERTY MEDIA HLDG CORP
COM
53071M104
1056
36186
SH
SOLE
100
0
0
32115
LIBERTY MEDIA HLDG CORP
COM
53071M880
539
12831
SH
SOLE
100
0
0
11769
LIBERTY MEDIA HLDG CORP
COM
53071M880
0
0
SH
SOLE
300
1062
0
0
LIBERTY MEDIA HLDG CORP
COM
53071M104
0
0
SH
SOLE
300
4071
0
0
LIBERTY PROPERTY TRUST
REA
531172104
3918
109739
SH
SOLE
100
0
0
371
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
100
250
0
0
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
300
0
0
8170
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
300
100948
0
0
LIFE TIME FITNESS INC
COM
53217R207
1790
25231
SH
SOLE
100
0
0
467
LIFE TIME FITNESS INC
COM
53217R207
0
0
SH
SOLE
300
22689
0
0
LIFE TIME FITNESS INC
COM
53217R207
0
0
SH
SOLE
300
0
0
1969
LIFE TIME FITNESS INC
COM
53217R207
0
0
SH
SOLE
100
106
0
0
LIFELOCK INC
COM
53224V100
1473
104425
SH
SOLE
100
0
0
104025
LIFELOCK INC
COM
53224V100
0
0
SH
SOLE
300
400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2276
30986
SH
SOLE
100
0
0
289
LIFEPOINT HOSPITALS INC
COM
53219L109
0
0
SH
SOLE
100
139
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
0
0
SH
SOLE
300
0
0
2425
LIFEPOINT HOSPITALS INC
COM
53219L109
0
0
SH
SOLE
300
28133
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
1365
17700
SH
SOLE
100
65
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
300
17635
0
0
LILLY ELI & CO
COM
532457108
22865
314725
SH
SOLE
100
0
0
4036
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
100
62185
0
0
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
300
203197
0
0
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
300
0
0
42835
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
100
2472
0
0
LILLY ELI & CO
COM
532457108
158
2180
SH
OTR
100
0
0
60
LILLY ELI & CO
COM
532457108
0
0
SH
OTR
100
2120
0
0
LILLY ELI & CO
COM
532457108
53
735
SH
OTR
100
0
0
55
LILLY ELI & CO
COM
532457108
0
0
SH
OTR
100
150
0
0
LILLY ELI & CO
COM
532457108
0
0
SH
OTR
100
530
0
0
LILLY ELI & CO
COM
532457108
58
800
SH
DFND
100
800
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
5998
91722
SH
SOLE
100
0
0
1497
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
300
49334
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
100
36585
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
300
0
0
4262
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
100
44
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
126
1923
SH
OTR
100
1923
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
99
1520
SH
OTR
100
1520
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
33
510
SH
DFND
100
510
0
0
LINCOLN NATL CORP IND
COM
534187109
7186
125057
SH
SOLE
100
0
0
59789
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
300
51422
0
0
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
100
2031
0
0
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
300
0
0
11815
LINCOLN NATL CORP IND
COM
534187109
95
1646
SH
OTR
100
1646
0
0
LINDSAY MFG CO
COM
535555106
964
12648
SH
SOLE
100
0
0
500
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
300
11881
0
0
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
100
267
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2896
61889
SH
SOLE
100
0
0
104
LINEAR TECHNOLOGY CORP
COM
535678106
0
0
SH
SOLE
300
0
0
10958
LINEAR TECHNOLOGY CORP
COM
535678106
0
0
SH
SOLE
300
49509
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
0
0
SH
SOLE
100
1318
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1
23
SH
DFND
100
0
0
23
LINKEDIN CORP - A
COM
53578A108
931
3725
SH
SOLE
100
0
0
2755
LINKEDIN CORP - A
COM
53578A108
0
0
SH
SOLE
300
774
0
0
LINKEDIN CORP - A
COM
53578A108
0
0
SH
SOLE
100
196
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
2304
67935
SH
SOLE
100
0
0
1480
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
0
0
SH
SOLE
100
59474
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
0
0
SH
SOLE
300
6981
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
70
2050
SH
OTR
100
0
0
460
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
0
0
SH
OTR
100
1590
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
27
790
SH
OTR
100
0
0
90
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
0
0
SH
OTR
100
700
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
41
1210
SH
DFND
100
1210
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
241
24375
SH
SOLE
100
71
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
0
0
SH
SOLE
300
24304
0
0
LITHIA MTRS INC - CL A
COM
536797103
5079
51089
SH
SOLE
100
0
0
28416
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
100
76
0
0
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
300
22597
0
0
LITTLEFUSE INC
COM
537008104
2254
22679
SH
SOLE
100
0
0
198
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
100
137
0
0
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
300
22344
0
0
LIVE NATION INC
COM
538034109
2537
100538
SH
SOLE
100
537
0
0
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
300
0
0
7960
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
300
92041
0
0
LIVEPERSON INC
COM
538146101
504
49245
SH
SOLE
100
137
0
0
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
300
49108
0
0
LKQ CORP
COM
501889208
8905
348387
SH
SOLE
100
0
0
5976
LKQ CORP
COM
501889208
0
0
SH
SOLE
300
0
0
16685
LKQ CORP
COM
501889208
0
0
SH
SOLE
100
160
0
0
LKQ CORP
COM
501889208
0
0
SH
SOLE
300
192738
0
0
LKQ CORP
COM
501889208
0
0
SH
SOLE
100
132828
0
0
LKQ CORP
COM
501889208
446
17432
SH
OTR
100
17432
0
0
LKQ CORP
COM
501889208
207
8100
SH
OTR
100
0
4180
0
LKQ CORP
COM
501889208
0
0
SH
OTR
100
3920
0
0
LKQ CORP
COM
501889208
29
1125
SH
DFND
100
1125
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
4383
938496
SH
SOLE
100
0
0
60430
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
300
812651
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
100
65415
0
0
LOCKHEED MARTIN CORP
COM
539830109
17802
87714
SH
SOLE
100
0
0
3393
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
100
16609
0
0
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
300
0
0
11758
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
300
55954
0
0
LOCKHEED MARTIN CORP
COM
539830109
162
800
SH
OTR
100
0
0
131
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
OTR
100
669
0
0
LOCKHEED MARTIN CORP
COM
539830109
101
499
SH
OTR
100
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
OTR
100
479
0
0
LOCKHEED MARTIN CORP
COM
539830109
53
262
SH
DFND
100
0
0
17
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
DFND
100
245
0
0
LOEWS CORP
COM
540424108
4879
119496
SH
SOLE
100
0
0
1002
LOEWS CORP
COM
540424108
0
0
SH
SOLE
300
0
0
38906
LOEWS CORP
COM
540424108
0
0
SH
SOLE
300
77952
0
0
LOEWS CORP
COM
540424108
0
0
SH
SOLE
100
1636
0
0
LOEWS CORP
COM
540424108
4
95
SH
OTR
100
95
0
0
LOGMEIN INC
COM
54142L109
1367
24424
SH
SOLE
100
0
0
281
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
300
24060
0
0
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
100
83
0
0
LORILLARD INC
COM
544147101
5885
90058
SH
SOLE
100
0
0
3400
LORILLARD INC
COM
544147101
0
0
SH
SOLE
300
0
0
16564
LORILLARD INC
COM
544147101
0
0
SH
SOLE
100
3775
0
0
LORILLARD INC
COM
544147101
0
0
SH
SOLE
300
66319
0
0
LOUISIANA PAC CORP
COM
546347105
1764
106852
SH
SOLE
100
0
0
270
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
300
95460
0
0
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
300
0
0
7811
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
100
3311
0
0
LOWES COS INC
COM
548661107
21903
294430
SH
SOLE
100
0
0
25156
LOWES COS INC
COM
548661107
0
0
SH
SOLE
300
208929
0
0
LOWES COS INC
COM
548661107
0
0
SH
SOLE
100
15252
0
0
LOWES COS INC
COM
548661107
0
0
SH
SOLE
100
300
0
0
LOWES COS INC
COM
548661107
0
0
SH
SOLE
300
0
0
44793
LOWES COS INC
COM
548661107
182
2445
SH
OTR
100
0
0
1200
LOWES COS INC
COM
548661107
0
0
SH
OTR
100
1245
0
0
LSB INDS INC
COM
502160104
1372
33203
SH
SOLE
100
0
0
13785
LSB INDS INC
COM
502160104
0
0
SH
SOLE
100
228
0
0
LSB INDS INC
COM
502160104
0
0
SH
SOLE
300
19190
0
0
LSI INDS INC OHIO
COM
50216C108
6594
809033
SH
SOLE
100
0
0
18350
LSI INDS INC OHIO
COM
50216C108
0
0
SH
SOLE
100
789275
0
0
LSI INDS INC OHIO
COM
50216C108
0
0
SH
SOLE
100
1260
0
0
LSI INDS INC OHIO
COM
50216C108
0
0
SH
SOLE
300
148
0
0
LSI INDS INC OHIO
COM
50216C108
247
30363
SH
OTR
100
0
0
4075
LSI INDS INC OHIO
COM
50216C108
0
0
SH
OTR
100
26288
0
0
LSI INDS INC OHIO
COM
50216C108
59
7260
SH
OTR
100
0
2000
0
LSI INDS INC OHIO
COM
50216C108
0
0
SH
OTR
100
5260
0
0
LSI INDS INC OHIO
COM
50216C108
17
2070
SH
DFND
100
2070
0
0
LTC PROPERTIES INC
REA
502175102
2102
45694
SH
SOLE
100
0
0
125
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
300
35150
0
0
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
100
10419
0
0
LTC PROPERTIES INC
REA
502175102
11
230
SH
OTR
100
230
0
0
LULULEMON ATHLETICA INC
COM
550021109
713
11145
SH
SOLE
100
0
0
4555
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
100
484
0
0
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
300
6106
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
825
26792
SH
SOLE
100
86
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
0
SH
SOLE
300
26706
0
0
LUMINEX CORP DEL
COM
55027E102
604
37721
SH
SOLE
100
102
0
0
LUMINEX CORP DEL
COM
55027E102
0
0
SH
SOLE
300
37619
0
0
LUMOS NETWORKS CORP
COM
550283105
308
20207
SH
SOLE
100
36
0
0
LUMOS NETWORKS CORP
COM
550283105
0
0
SH
SOLE
300
20171
0
0
LUXOTTICA GROUP SPA SPON ADR
ADR
55068R202
1488
23715
SH
SOLE
100
0
0
10
LUXOTTICA GROUP SPA SPON ADR
ADR
55068R202
0
0
SH
SOLE
100
1765
0
0
LUXOTTICA GROUP SPA SPON ADR
ADR
55068R202
0
0
SH
SOLE
300
21940
0
0
LYDALL INC
COM
550819106
5461
172155
SH
SOLE
100
155148
0
0
LYDALL INC
COM
550819106
0
0
SH
SOLE
300
17007
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
10479
119355
SH
SOLE
100
0
0
862
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
100
20564
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
300
0
0
18231
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
300
79698
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
27
308
SH
OTR
100
0
0
38
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
OTR
100
270
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
10
110
SH
OTR
100
110
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
3
32
SH
DFND
100
0
0
32
M & T BANK CORP
COM
55261F104
9731
76619
SH
SOLE
100
0
0
24773
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
100
6056
0
0
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
300
0
0
13764
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
300
32026
0
0
M & T BANK CORP
COM
55261F104
42
330
SH
OTR
100
330
0
0
M & T BANK CORP
COM
55261F104
170
1340
SH
OTR
100
0
1340
0
M D C HLDGS INC
COM
552676108
27245
955953
SH
SOLE
100
0
0
8695
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
100
918334
0
0
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
100
2243
0
0
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
300
0
0
2144
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
300
24537
0
0
M D C HLDGS INC
COM
552676108
836
29350
SH
OTR
100
0
0
2270
M D C HLDGS INC
COM
552676108
0
0
SH
OTR
100
27080
0
0
M D C HLDGS INC
COM
552676108
216
7580
SH
OTR
100
0
2540
0
M D C HLDGS INC
COM
552676108
0
0
SH
OTR
100
5040
0
0
M D C HLDGS INC
COM
552676108
52
1810
SH
DFND
100
1810
0
0
M/I HOMES INC
COM
55305B101
577
24217
SH
SOLE
100
47
0
0
M/I HOMES INC
COM
55305B101
0
0
SH
SOLE
300
24170
0
0
MACERICH COMPANY (THE)
REA
554382101
3803
45100
SH
SOLE
100
0
0
1499
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
300
0
0
6453
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
300
37148
0
0
MACK-CALI REALTY CORP
REA
554489104
1109
57513
SH
SOLE
300
0
0
4594
MACK-CALI REALTY CORP
REA
554489104
0
0
SH
SOLE
300
52919
0
0
MACYS INC
COM
55616P104
6878
105965
SH
SOLE
100
0
0
2262
MACYS INC
COM
55616P104
0
0
SH
SOLE
100
17462
0
0
MACYS INC
COM
55616P104
0
0
SH
SOLE
300
0
0
15700
MACYS INC
COM
55616P104
0
0
SH
SOLE
300
70541
0
0
MACYS INC
COM
55616P104
5
82
SH
OTR
100
0
0
82
MACYS INC
COM
55616P104
53
820
SH
DFND
100
220
0
0
MACYS INC
COM
55616P104
0
0
SH
DFND
100
600
0
0
MADDEN STEVEN LTD
COM
556269108
2141
56341
SH
SOLE
100
0
0
603
MADDEN STEVEN LTD
COM
556269108
0
0
SH
SOLE
100
388
0
0
MADDEN STEVEN LTD
COM
556269108
0
0
SH
SOLE
300
55350
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
1933
27292
SH
SOLE
100
836
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
0
0
SH
SOLE
300
26456
0
0
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
216
2819
SH
SOLE
100
0
0
350
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
0
0
SH
SOLE
100
2469
0
0
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
20
266
SH
OTR
100
266
0
0
MAGNA INTL INC CL A
FOR
559222401
3035
56560
SH
SOLE
100
0
0
558
MAGNA INTL INC CL A
FOR
559222401
0
0
SH
SOLE
100
37306
0
0
MAGNA INTL INC CL A
FOR
559222401
0
0
SH
SOLE
300
18696
0
0
MAGNA INTL INC CL A
FOR
559222401
110
2050
SH
OTR
100
2050
0
0
MAGNA INTL INC CL A
FOR
559222401
12
220
SH
OTR
100
220
0
0
MAINSTAY DEFINEDTERM MUN OPPORTU
CLO
56064K100
297
16000
SH
SOLE
100
0
0
16000
MAKEMYTRIP LTD
FOR
V5633W109
1394
63471
SH
SOLE
100
0
0
63471
MALLINCKRODT PLC
FOR
G5785G107
5647
44590
SH
SOLE
100
0
0
2137
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
100
12354
0
0
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
300
0
0
5338
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
300
24761
0
0
MALLINCKRODT PLC
FOR
G5785G107
25
200
SH
OTR
100
200
0
0
MALLINCKRODT PLC
FOR
G5785G107
10
80
SH
OTR
100
80
0
0
MANHATTAN ASSOCS INC
COM
562750109
3773
74548
SH
SOLE
100
0
0
896
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
300
73417
0
0
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
100
235
0
0
MANPOWER INC WIS
COM
56418H100
4776
55436
SH
SOLE
100
0
0
794
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
100
534
0
0
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
300
0
0
4296
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
300
49812
0
0
MANPOWER INC WIS
COM
56418H100
4
52
SH
OTR
100
0
0
52
MANTECH INTERNATIONAL CORP CL A
COM
564563104
789
23239
SH
SOLE
100
69
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
0
0
SH
SOLE
300
23170
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
1831
107669
SH
SOLE
100
0
0
5435
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
300
89486
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
100
12748
0
0
MARATHON OIL CORP
COM
565849106
6578
251938
SH
SOLE
100
0
0
48939
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
300
0
0
30974
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
300
162369
0
0
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
100
9656
0
0
MARATHON OIL CORP
COM
565849106
312
11943
SH
OTR
100
0
0
115
MARATHON OIL CORP
COM
565849106
0
0
SH
OTR
100
11828
0
0
MARATHON PETE CORP
COM
56585A102
10809
105565
SH
SOLE
100
0
0
1408
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
100
25939
0
0
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
100
140
0
0
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
300
0
0
12569
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
300
65509
0
0
MARATHON PETE CORP
COM
56585A102
724
7068
SH
OTR
100
0
0
44
MARATHON PETE CORP
COM
56585A102
0
0
SH
OTR
100
7024
0
0
MARATHON PETE CORP
COM
56585A102
38
370
SH
OTR
100
370
0
0
MARATHON PETE CORP
COM
56585A102
1
12
SH
DFND
100
0
0
12
MARCUS & MILLICHAP INC
COM
566324109
1090
29076
SH
SOLE
100
0
0
29037
MARCUS & MILLICHAP INC
COM
566324109
0
0
SH
SOLE
300
39
0
0
MARCUS CORP
COM
566330106
383
17989
SH
SOLE
300
17989
0
0
MARINEMAX INC
COM
567908108
659
24872
SH
SOLE
100
63
0
0
MARINEMAX INC
COM
567908108
0
0
SH
SOLE
300
24809
0
0
MARKET VECTORS
CLO
57060U522
710
35284
SH
SOLE
100
0
0
565
MARKET VECTORS
CLO
57060U522
0
0
SH
SOLE
100
34719
0
0
MARKET VECTORS
CLO
57060U522
1
50
SH
OTR
100
50
0
0
MARKET VECTORS AGRIBUSINESS
CLO
57060U605
28530
532271
SH
SOLE
100
0
0
138
MARKET VECTORS AGRIBUSINESS
CLO
57060U605
0
0
SH
SOLE
100
528923
0
0
MARKET VECTORS AGRIBUSINESS
CLO
57060U605
0
0
SH
SOLE
100
3210
0
0
MARKET VECTORS AGRIBUSINESS
CLO
57060U605
1012
18885
SH
OTR
100
18885
0
0
MARKET VECTORS AGRIBUSINESS
CLO
57060U605
145
2700
SH
OTR
100
2700
0
0
MARKET VECTORS BARCLAY AMT-FREE
CLO
57060U845
2297
96486
SH
SOLE
100
0
0
10230
MARKET VECTORS BARCLAY AMT-FREE
CLO
57060U845
0
0
SH
SOLE
100
86256
0
0
MARKET VECTORS BARCLAY AMT-FREE
CLO
57060U845
161
6755
SH
OTR
100
0
0
625
MARKET VECTORS BARCLAY AMT-FREE
CLO
57060U845
0
0
SH
OTR
100
6130
0
0
MARKET VECTORS HIGH YIELD
CLO
57060U878
1884
60103
SH
SOLE
100
0
0
1890
MARKET VECTORS HIGH YIELD
CLO
57060U878
0
0
SH
SOLE
100
58213
0
0
MARKET VECTORS HIGH YIELD
CLO
57060U878
18
570
SH
OTR
100
570
0
0
MARKET VECTORS HIGH YIELD
CLO
57060U878
87
2790
SH
OTR
100
0
2790
0
MARKET VECTORS -SHORT MUN INDEX
CLO
57060U803
333
18960
SH
SOLE
100
18960
0
0
MARKET VECTORS -SHORT MUN INDEX
CLO
57060U803
47
2655
SH
OTR
100
0
0
2655
MARKETAXESS HOLDINGS INC
COM
57060D108
3195
38546
SH
SOLE
100
0
0
1396
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
300
36926
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
100
224
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
4656
57967
SH
SOLE
100
0
0
2322
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
300
44289
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
100
1804
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
300
0
0
9552
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
2247
27725
SH
SOLE
100
0
0
9
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
0
0
SH
SOLE
300
27631
0
0
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
0
0
SH
SOLE
100
85
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10311
183838
SH
SOLE
100
0
0
8030
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
100
6038
0
0
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
300
0
0
43942
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
300
125828
0
0
MARSH & MCLENNAN COS INC
COM
571748102
90
1600
SH
OTR
100
1600
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
2632
18830
SH
SOLE
100
0
0
291
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
300
15506
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
100
204
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
300
0
0
2829
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
478
32488
SH
SOLE
100
5729
0
0
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
0
0
SH
SOLE
300
26759
0
0
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
72
4880
SH
OTR
100
4880
0
0
MASCO CORP
COM
574599106
3172
118789
SH
SOLE
100
0
0
105
MASCO CORP
COM
574599106
0
0
SH
SOLE
100
30135
0
0
MASCO CORP
COM
574599106
0
0
SH
SOLE
300
0
0
16149
MASCO CORP
COM
574599106
0
0
SH
SOLE
300
72400
0
0
MASIMO CORP
COM
574795100
1566
47489
SH
SOLE
100
128
0
0
MASIMO CORP
COM
574795100
0
0
SH
SOLE
300
47361
0
0
MASONITE INTL CORP NEW
FOR
575385109
3521
52345
SH
SOLE
100
0
0
660
MASONITE INTL CORP NEW
FOR
575385109
0
0
SH
SOLE
300
140
0
0
MASONITE INTL CORP NEW
FOR
575385109
0
0
SH
SOLE
100
51545
0
0
MASTERCARD INC
COM
57636Q104
26259
303954
SH
SOLE
100
0
0
15547
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
100
35182
0
0
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
300
0
0
44952
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
300
208273
0
0
MASTERCARD INC
COM
57636Q104
67
780
SH
OTR
100
780
0
0
MASTERCARD INC
COM
57636Q104
91
1050
SH
OTR
100
1050
0
0
MATERION CORP COM
COM
576690101
766
19936
SH
SOLE
100
64
0
0
MATERION CORP COM
COM
576690101
0
0
SH
SOLE
300
19872
0
0
MATRIX SVC CO
COM
576853105
461
26236
SH
SOLE
100
53
0
0
MATRIX SVC CO
COM
576853105
0
0
SH
SOLE
300
26183
0
0
MATSON INC
COM
57686G105
6044
143366
SH
SOLE
100
100456
0
0
MATSON INC
COM
57686G105
0
0
SH
SOLE
300
42910
0
0
MATTEL INC
COM
577081102
18119
792953
SH
SOLE
100
0
0
7780
MATTEL INC
COM
577081102
0
0
SH
SOLE
100
866
0
0
MATTEL INC
COM
577081102
0
0
SH
SOLE
300
0
0
15492
MATTEL INC
COM
577081102
0
0
SH
SOLE
300
67646
0
0
MATTEL INC
COM
577081102
0
0
SH
SOLE
100
701169
0
0
MATTEL INC
COM
577081102
572
25032
SH
OTR
100
0
0
2132
MATTEL INC
COM
577081102
0
0
SH
OTR
100
22900
0
0
MATTEL INC
COM
577081102
152
6640
SH
OTR
100
0
2480
0
MATTEL INC
COM
577081102
0
0
SH
OTR
100
4160
0
0
MATTEL INC
COM
577081102
42
1820
SH
DFND
100
1820
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1515
29407
SH
SOLE
100
98
0
0
MATTHEWS INTL CORP CL A
COM
577128101
0
0
SH
SOLE
300
29309
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
650
18661
SH
SOLE
100
0
0
16289
MAXIM INTEGRATED PRODS INC
COM
57772K101
0
0
SH
SOLE
300
2372
0
0
MAXIMUS INC
COM
577933104
3770
56471
SH
SOLE
100
0
0
1225
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
100
10034
0
0
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
300
0
0
3613
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
300
41599
0
0
MAXIMUS INC
COM
577933104
56
840
SH
OTR
100
840
0
0
MAXIMUS INC
COM
577933104
85
1280
SH
OTR
100
1280
0
0
MB FINANCIAL INC
COM
55264U108
3232
103221
SH
SOLE
100
0
0
39949
MB FINANCIAL INC
COM
55264U108
0
0
SH
SOLE
300
63091
0
0
MB FINANCIAL INC
COM
55264U108
0
0
SH
SOLE
100
181
0
0
MBT FINL CORP
COM
578877102
215
38400
SH
SOLE
100
38400
0
0
MC CORMICK & CO
COM
579780206
5497
71292
SH
SOLE
100
0
0
1187
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
300
36600
0
0
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
300
0
0
19944
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
100
13561
0
0
MC CORMICK & CO
COM
579780206
145
1884
SH
OTR
100
0
0
59
MC CORMICK & CO
COM
579780206
0
0
SH
OTR
100
1825
0
0
MC CORMICK & CO
COM
579780206
93
1200
SH
OTR
100
1200
0
0
MCDONALDS CORP
COM
580135101
28002
287381
SH
SOLE
100
0
0
12482
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
100
8580
0
0
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
300
0
0
55819
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
300
179561
0
0
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
100
30939
0
0
MCDONALDS CORP
COM
580135101
841
8632
SH
OTR
100
8632
0
0
MCDONALDS CORP
COM
580135101
1120
11495
SH
OTR
100
3500
0
0
MCDONALDS CORP
COM
580135101
0
0
SH
OTR
100
7995
0
0
MCGRATH RENTCORP
COM
580589109
1118
33965
SH
SOLE
100
0
0
33834
MCGRATH RENTCORP
COM
580589109
0
0
SH
SOLE
300
131
0
0
MCGRAW-HILL COMPANIES INC
COM
580645109
8304
80312
SH
SOLE
100
0
0
5059
MCGRAW-HILL COMPANIES INC
COM
580645109
0
0
SH
SOLE
100
5587
0
0
MCGRAW-HILL COMPANIES INC
COM
580645109
0
0
SH
SOLE
300
0
0
12590
MCGRAW-HILL COMPANIES INC
COM
580645109
0
0
SH
SOLE
300
57076
0
0
MCGRAW-HILL COMPANIES INC
COM
580645109
9
90
SH
OTR
100
90
0
0
MCKESSON CORP
COM
58155Q103
17570
77676
SH
SOLE
100
0
0
5618
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
100
13279
0
0
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
300
0
0
10715
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
300
48064
0
0
MCKESSON CORP
COM
58155Q103
143
632
SH
OTR
100
0
0
25
MCKESSON CORP
COM
58155Q103
0
0
SH
OTR
100
607
0
0
MCKESSON CORP
COM
58155Q103
48
214
SH
OTR
100
0
0
18
MCKESSON CORP
COM
58155Q103
0
0
SH
OTR
100
196
0
0
MCKESSON CORP
COM
58155Q103
66
290
SH
DFND
100
0
0
10
MCKESSON CORP
COM
58155Q103
0
0
SH
DFND
100
280
0
0
MDU RESOURCES GROUP INC
COM
552690109
2914
136567
SH
SOLE
100
0
0
1845
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
300
0
0
10668
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
300
123435
0
0
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
100
619
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8561
85158
SH
SOLE
100
0
0
2547
MEAD JOHNSON NUTRITION CO
COM
582839106
0
0
SH
SOLE
100
30209
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
0
0
SH
SOLE
300
0
0
9305
MEAD JOHNSON NUTRITION CO
COM
582839106
0
0
SH
SOLE
300
43097
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
242
2410
SH
OTR
100
2410
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
109
1080
SH
OTR
100
0
1080
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2
22
SH
DFND
100
0
0
22
MEADOWBROOK INS GROUP INC
COM
58319P108
389
45766
SH
SOLE
100
94
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
0
0
SH
SOLE
300
45672
0
0
MEADWESTVACO CORP
COM
583334107
2554
51215
SH
SOLE
100
0
0
1423
MEADWESTVACO CORP
COM
583334107
0
0
SH
SOLE
300
35167
0
0
MEADWESTVACO CORP
COM
583334107
0
0
SH
SOLE
100
6962
0
0
MEADWESTVACO CORP
COM
583334107
0
0
SH
SOLE
300
0
0
7663
MEADWESTVACO CORP
COM
583334107
37
735
SH
OTR
100
735
0
0
MECHEL OAO SPONSORED ADR
ADR
583840103
25
20484
SH
SOLE
100
1526
0
0
MECHEL OAO SPONSORED ADR
ADR
583840103
0
0
SH
SOLE
300
18958
0
0
MEDASSETS INC
COM
584045108
2007
106653
SH
SOLE
100
0
0
47029
MEDASSETS INC
COM
584045108
0
0
SH
SOLE
300
59425
0
0
MEDASSETS INC
COM
584045108
0
0
SH
SOLE
100
199
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
5520
374466
SH
SOLE
100
0
0
165558
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
300
206378
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
100
2530
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
33
2210
SH
OTR
100
2210
0
0
MEDICINES COMPANY
COM
584688105
1820
64961
SH
SOLE
100
201
0
0
MEDICINES COMPANY
COM
584688105
0
0
SH
SOLE
300
64760
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2651
54055
SH
SOLE
100
0
0
54
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
100
188
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
300
53813
0
0
MEDIFAST INC COM
COM
58470H101
333
11112
SH
SOLE
100
30
0
0
MEDIFAST INC COM
COM
58470H101
0
0
SH
SOLE
300
11082
0
0
MEDNAX INC
COM
58502B106
5073
69957
SH
SOLE
100
0
0
574
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
100
3174
0
0
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
300
0
0
5272
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
300
60937
0
0
MELCO CROWN ENTERTAINMENT ADR
ADR
585464100
575
26807
SH
SOLE
100
2046
0
0
MELCO CROWN ENTERTAINMENT ADR
ADR
585464100
0
0
SH
SOLE
300
24761
0
0
MENS WEARHOUSE INC
COM
587118100
4780
91574
SH
SOLE
100
0
0
46252
MENS WEARHOUSE INC
COM
587118100
0
0
SH
SOLE
300
45195
0
0
MENS WEARHOUSE INC
COM
587118100
0
0
SH
SOLE
100
127
0
0
MENTOR GRAPHICS
COM
587200106
1623
67545
SH
SOLE
100
381
0
0
MENTOR GRAPHICS
COM
587200106
0
0
SH
SOLE
300
0
0
5368
MENTOR GRAPHICS
COM
587200106
0
0
SH
SOLE
300
61796
0
0
MERCADOLIBRE INC
COM
58733R102
640
5224
SH
SOLE
100
0
0
5224
MERCK & CO INC NEW
COM
58933Y105
82561
1436342
SH
SOLE
100
0
0
53961
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
300
0
0
124411
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
300
588282
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
100
19504
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
100
650184
0
0
MERCK & CO INC NEW
COM
58933Y105
1992
34657
SH
OTR
100
0
0
4540
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
800
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
29317
0
0
MERCK & CO INC NEW
COM
58933Y105
10770
187375
SH
OTR
100
0
0
110
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
0
1290
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
8561
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
177414
0
0
MERCK & CO INC NEW
COM
58933Y105
197
3435
SH
DFND
100
0
0
25
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
DFND
100
3410
0
0
MERCURY COMPUTER SYS INC
COM
589378108
496
31881
SH
SOLE
100
58
0
0
MERCURY COMPUTER SYS INC
COM
589378108
0
0
SH
SOLE
300
31823
0
0
MERCURY GEN CORP NEW
COM
589400100
1451
25121
SH
SOLE
100
122
0
0
MERCURY GEN CORP NEW
COM
589400100
0
0
SH
SOLE
300
23003
0
0
MERCURY GEN CORP NEW
COM
589400100
0
0
SH
SOLE
300
0
0
1996
MEREDITH CORP
COM
589433101
30748
551337
SH
SOLE
100
0
0
6755
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
100
852
0
0
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
300
0
0
2003
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
300
23064
0
0
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
100
518663
0
0
MEREDITH CORP
COM
589433101
1072
19227
SH
OTR
100
0
0
1601
MEREDITH CORP
COM
589433101
0
0
SH
OTR
100
17626
0
0
MEREDITH CORP
COM
589433101
302
5410
SH
OTR
100
0
1300
0
MEREDITH CORP
COM
589433101
0
0
SH
OTR
100
4110
0
0
MEREDITH CORP
COM
589433101
69
1230
SH
DFND
100
1230
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
787
41223
SH
SOLE
100
124
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
0
0
SH
SOLE
300
41099
0
0
MERIT MED SYS INC
COM
589889104
838
43514
SH
SOLE
100
0
0
546
MERIT MED SYS INC
COM
589889104
0
0
SH
SOLE
300
42851
0
0
MERIT MED SYS INC
COM
589889104
0
0
SH
SOLE
100
117
0
0
MERITAGE HOMES CORP
COM
59001A102
1804
37087
SH
SOLE
100
105
0
0
MERITAGE HOMES CORP
COM
59001A102
0
0
SH
SOLE
300
36982
0
0
METHANEX CORP
FOR
59151K108
243
4533
SH
SOLE
100
0
0
5
METHANEX CORP
FOR
59151K108
0
0
SH
SOLE
100
343
0
0
METHANEX CORP
FOR
59151K108
0
0
SH
SOLE
300
4185
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
3332
70835
SH
SOLE
100
0
0
32783
METHODE ELECTRONICS INC CL A
COM
591520200
0
0
SH
SOLE
300
37925
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
0
0
SH
SOLE
100
127
0
0
METLIFE INC
COM
59156R108
15045
297626
SH
SOLE
100
0
0
19122
METLIFE INC
COM
59156R108
0
0
SH
SOLE
100
4564
0
0
METLIFE INC
COM
59156R108
0
0
SH
SOLE
300
0
0
51443
METLIFE INC
COM
59156R108
0
0
SH
SOLE
300
222497
0
0
METLIFE INC
COM
59156R108
24
482
SH
OTR
100
0
0
59
METLIFE INC
COM
59156R108
0
0
SH
OTR
100
423
0
0
METTLER-TOLEDO INTL INC
COM
592688105
6439
19593
SH
SOLE
100
0
0
106
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
300
17852
0
0
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
300
0
0
1543
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
100
92
0
0
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
1187
151003
SH
SOLE
100
0
0
148250
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
0
0
SH
SOLE
300
2753
0
0
MGM MIRAGE
COM
552953101
1470
69913
SH
SOLE
100
0
0
1296
MGM MIRAGE
COM
552953101
0
0
SH
SOLE
300
2918
0
0
MGM MIRAGE
COM
552953101
0
0
SH
SOLE
100
65699
0
0
MGM MIRAGE
COM
552953101
45
2120
SH
OTR
100
0
0
135
MGM MIRAGE
COM
552953101
0
0
SH
OTR
100
1985
0
0
MGM MIRAGE
COM
552953101
26
1260
SH
OTR
100
0
0
120
MGM MIRAGE
COM
552953101
0
0
SH
OTR
100
1140
0
0
MGM MIRAGE
COM
552953101
31
1480
SH
DFND
100
1480
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
5236
79641
SH
SOLE
100
0
0
4647
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
100
54
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
300
0
0
9246
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
300
42752
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
100
22942
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
73
1107
SH
OTR
100
1107
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
62
938
SH
OTR
100
138
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
OTR
100
800
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
13
200
SH
DFND
100
200
0
0
MICREL INC
COM
594793101
2534
168005
SH
SOLE
100
0
0
123726
MICREL INC
COM
594793101
0
0
SH
SOLE
300
44123
0
0
MICREL INC
COM
594793101
0
0
SH
SOLE
100
156
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2900
59307
SH
SOLE
100
0
0
1842
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
100
6281
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
300
0
0
9230
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
300
41954
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12
249
SH
OTR
100
0
0
176
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
OTR
100
73
0
0
MICRON TECHNOLOGY INC
COM
595112103
8492
313025
SH
SOLE
100
0
0
15244
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
300
229773
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
100
18425
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
300
0
0
49583
MICRON TECHNOLOGY INC
COM
595112103
76
2804
SH
OTR
100
0
0
94
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
OTR
100
2710
0
0
MICROSEMI CORP
COM
595137100
3412
96390
SH
SOLE
100
2323
0
0
MICROSEMI CORP
COM
595137100
0
0
SH
SOLE
300
94067
0
0
MICROSOFT CORP
COM
594918104
102861
2529785
SH
SOLE
100
0
0
103955
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
300
1753734
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
100
10722
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
300
0
0
377692
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
100
283682
0
0
MICROSOFT CORP
COM
594918104
1548
38078
SH
OTR
100
0
0
6071
MICROSOFT CORP
COM
594918104
0
0
SH
OTR
100
32007
0
0
MICROSOFT CORP
COM
594918104
993
24415
SH
OTR
100
3215
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
OTR
100
21200
0
0
MICROSOFT CORP
COM
594918104
87
2149
SH
DFND
100
0
0
74
MICROSOFT CORP
COM
594918104
0
0
SH
DFND
100
1475
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
DFND
100
600
0
0
MICROSTRATEGY INC-CL A
COM
594972408
1519
8977
SH
SOLE
100
26
0
0
MICROSTRATEGY INC-CL A
COM
594972408
0
0
SH
SOLE
300
8951
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
4311
55788
SH
SOLE
100
0
0
2
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
SOLE
100
580
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
SOLE
300
51075
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
SOLE
300
0
0
4131
MIDDLEBY CORP
COM
596278101
1077
10489
SH
SOLE
100
0
0
9975
MIDDLEBY CORP
COM
596278101
0
0
SH
SOLE
100
90
0
0
MIDDLEBY CORP
COM
596278101
0
0
SH
SOLE
300
424
0
0
MILLER HERMAN INC
COM
600544100
3063
110343
SH
SOLE
100
0
0
69264
MILLER HERMAN INC
COM
600544100
0
0
SH
SOLE
300
37574
0
0
MILLER HERMAN INC
COM
600544100
0
0
SH
SOLE
100
241
0
0
MILLER HERMAN INC
COM
600544100
0
0
SH
SOLE
300
0
0
3264
MINERALS TECHNOLOGIES INC
COM
603158106
1750
23935
SH
SOLE
100
0
0
8
MINERALS TECHNOLOGIES INC
COM
603158106
0
0
SH
SOLE
300
21922
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
0
0
SH
SOLE
300
0
0
1904
MINERALS TECHNOLOGIES INC
COM
603158106
0
0
SH
SOLE
100
101
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
4904
788365
SH
SOLE
100
0
0
13214
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
0
0
SH
SOLE
300
645298
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
0
0
SH
SOLE
100
129853
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
5
850
SH
OTR
100
850
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
2
340
SH
OTR
100
340
0
0
MIZUHO FINL GROUP INC SPONSORED
ADR
60687Y109
2152
606071
SH
SOLE
100
48822
0
0
MIZUHO FINL GROUP INC SPONSORED
ADR
60687Y109
0
0
SH
SOLE
300
557249
0
0
MKS INSTRUMENTS INC
COM
55306N104
1784
52765
SH
SOLE
100
160
0
0
MKS INSTRUMENTS INC
COM
55306N104
0
0
SH
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300
52605
0
0
MOBILE MINI INC
COM
60740F105
1958
45918
SH
SOLE
100
273
0
0
MOBILE MINI INC
COM
60740F105
0
0
SH
SOLE
300
45645
0
0
MOBILE TELESYSTEMS SPON ADR
ADR
607409109
514
50902
SH
SOLE
100
0
0
60
MOBILE TELESYSTEMS SPON ADR
ADR
607409109
0
0
SH
SOLE
300
47055
0
0
MOBILE TELESYSTEMS SPON ADR
ADR
607409109
0
0
SH
SOLE
100
3787
0
0
MOBILEYE NV
FOR
N51488117
491
11680
SH
SOLE
100
0
0
832
MOBILEYE NV
FOR
N51488117
0
0
SH
SOLE
100
1180
0
0
MOBILEYE NV
FOR
N51488117
0
0
SH
SOLE
300
9668
0
0
MOBILEYE NV
FOR
N51488117
1
32
SH
DFND
100
0
0
32
MOHAWK INDS INC
COM
608190104
3391
18257
SH
SOLE
100
0
0
566
MOHAWK INDS INC
COM
608190104
0
0
SH
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300
0
0
2844
MOHAWK INDS INC
COM
608190104
0
0
SH
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300
12797
0
0
MOHAWK INDS INC
COM
608190104
0
0
SH
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100
2050
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2163
32139
SH
SOLE
100
93
0
0
MOLINA HEALTHCARE INC
COM
60855R100
0
0
SH
SOLE
300
32046
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
5047
67785
SH
SOLE
100
0
0
1944
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
SOLE
100
29312
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
SOLE
300
0
0
7321
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
SOLE
300
29208
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
46
624
SH
OTR
100
0
0
13
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
OTR
100
611
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
23
303
SH
OTR
100
0
0
28
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
OTR
100
275
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
27
360
SH
DFND
100
360
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
730
48023
SH
SOLE
100
133
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
0
SH
SOLE
300
47890
0
0
MONDELEZ INTL INC
COM
609207105
17868
495105
SH
SOLE
100
0
0
43723
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
300
282446
0
0
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
100
10571
0
0
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
100
82427
0
0
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
300
0
0
75938
MONDELEZ INTL INC
COM
609207105
226
6275
SH
OTR
100
0
0
812
MONDELEZ INTL INC
COM
609207105
0
0
SH
OTR
100
5463
0
0
MONDELEZ INTL INC
COM
609207105
4243
117574
SH
OTR
100
0
0
100
MONDELEZ INTL INC
COM
609207105
0
0
SH
OTR
100
115850
0
0
MONDELEZ INTL INC
COM
609207105
0
0
SH
OTR
100
1624
0
0
MONDELEZ INTL INC
COM
609207105
48
1330
SH
DFND
100
1330
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1889
35881
SH
SOLE
100
0
0
82
MONOLITHIC POWER SYSTEMS INC
COM
609839105
0
0
SH
SOLE
300
35686
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
0
0
SH
SOLE
100
113
0
0
MONOTYPE IMAGING HLDGS INC
COM
61022P100
1292
39570
SH
SOLE
100
0
0
712
MONOTYPE IMAGING HLDGS INC
COM
61022P100
0
0
SH
SOLE
100
103
0
0
MONOTYPE IMAGING HLDGS INC
COM
61022P100
0
0
SH
SOLE
300
38755
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
2064
31734
SH
SOLE
100
0
0
331
MONRO MUFFLER BRAKE INC
COM
610236101
0
0
SH
SOLE
100
96
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
0
0
SH
SOLE
300
31307
0
0
MONSANTO CO
COM
61166W101
19515
173407
SH
SOLE
100
0
0
12270
MONSANTO CO
COM
61166W101
0
0
SH
SOLE
100
24718
0
0
MONSANTO CO
COM
61166W101
0
0
SH
SOLE
300
106398
0
0
MONSANTO CO
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61166W101
0
0
SH
SOLE
100
145
0
0
MONSANTO CO
COM
61166W101
0
0
SH
SOLE
300
0
0
29876
MONSANTO CO
COM
61166W101
153
1358
SH
OTR
100
0
0
12
MONSANTO CO
COM
61166W101
0
0
SH
OTR
100
1346
0
0
MONSANTO CO
COM
61166W101
35
313
SH
OTR
100
0
0
26
MONSANTO CO
COM
61166W101
0
0
SH
OTR
100
287
0
0
MONSANTO CO
COM
61166W101
42
369
SH
DFND
100
0
0
19
MONSANTO CO
COM
61166W101
0
0
SH
DFND
100
350
0
0
MONSTER BEVERAGE CORP
COM
611740101
9431
68140
SH
SOLE
100
0
0
2684
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
SOLE
100
31604
0
0
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
SOLE
300
0
0
6731
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
SOLE
100
300
0
0
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
SOLE
300
26821
0
0
MONSTER BEVERAGE CORP
COM
611740101
155
1121
SH
OTR
100
0
0
30
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
OTR
100
1091
0
0
MONSTER BEVERAGE CORP
COM
611740101
103
742
SH
OTR
100
0
0
32
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
OTR
100
710
0
0
MONSTER BEVERAGE CORP
COM
611740101
103
744
SH
DFND
100
0
0
24
MONSTER BEVERAGE CORP
COM
611740101
0
0
SH
DFND
100
720
0
0
MONSTER WORLDWIDE INC
COM
611742107
568
89572
SH
SOLE
100
297
0
0
MONSTER WORLDWIDE INC
COM
611742107
0
0
SH
SOLE
300
89275
0
0
MONTPELIER RE HOLDINGS INC
FOR
G62185106
1414
36784
SH
SOLE
100
122
0
0
MONTPELIER RE HOLDINGS INC
FOR
G62185106
0
0
SH
SOLE
300
36662
0
0
MOODY'S CORPORATION
COM
615369105
7914
76247
SH
SOLE
100
0
0
2235
MOODY'S CORPORATION
COM
615369105
0
0
SH
SOLE
100
27817
0
0
MOODY'S CORPORATION
COM
615369105
0
0
SH
SOLE
300
38003
0
0
MOODY'S CORPORATION
COM
615369105
0
0
SH
SOLE
300
0
0
8192
MOOG INC
COM
615394202
2987
39795
SH
SOLE
100
0
0
241
MOOG INC
COM
615394202
0
0
SH
SOLE
300
39428
0
0
MOOG INC
COM
615394202
0
0
SH
SOLE
100
126
0
0
MORGAN STANLEY
COM
617446448
18619
521694
SH
SOLE
100
0
0
42004
MORGAN STANLEY
COM
617446448
0
0
SH
SOLE
300
308573
0
0
MORGAN STANLEY
COM
617446448
0
0
SH
SOLE
300
0
0
70980
MORGAN STANLEY
COM
617446448
0
0
SH
SOLE
100
100137
0
0
MORGAN STANLEY
COM
617446448
217
6085
SH
OTR
100
0
0
495
MORGAN STANLEY
COM
617446448
0
0
SH
OTR
100
5590
0
0
MORGAN STANLEY
COM
617446448
32
910
SH
OTR
100
0
0
90
MORGAN STANLEY
COM
617446448
0
0
SH
OTR
100
820
0
0
MORGAN STANLEY
COM
617446448
44
1240
SH
DFND
100
1240
0
0
MOSAIC CO NEW
COM
61945C103
4241
92081
SH
SOLE
100
0
0
12850
MOSAIC CO NEW
COM
61945C103
0
0
SH
SOLE
100
2086
0
0
MOSAIC CO NEW
COM
61945C103
0
0
SH
SOLE
300
0
0
14340
MOSAIC CO NEW
COM
61945C103
0
0
SH
SOLE
300
62805
0
0
MOSAIC CO NEW
COM
61945C103
3
75
SH
OTR
100
0
0
75
MOTOROLA SOLUTIONS INC.
COM
620076307
3292
49379
SH
SOLE
100
0
0
345
MOTOROLA SOLUTIONS INC.
COM
620076307
0
0
SH
SOLE
300
39583
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
0
0
SH
SOLE
100
698
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
0
0
SH
SOLE
300
0
0
8753
MOVADO GROUP INC
COM
624580106
518
18160
SH
SOLE
100
0
0
211
MOVADO GROUP INC
COM
624580106
0
0
SH
SOLE
300
17901
0
0
MOVADO GROUP INC
COM
624580106
0
0
SH
SOLE
100
48
0
0
MSA SAFETY INC
COM
553498106
1077
21588
SH
SOLE
100
100
0
0
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
300
0
0
1726
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
300
19762
0
0
MSC INDL DIRECT INC CL A
COM
553530106
2533
35081
SH
SOLE
100
159
0
0
MSC INDL DIRECT INC CL A
COM
553530106
0
0
SH
SOLE
300
0
0
2783
MSC INDL DIRECT INC CL A
COM
553530106
0
0
SH
SOLE
300
32139
0
0
MSCI INC CL A
COM
55354G100
4769
77780
SH
SOLE
100
354
0
0
MSCI INC CL A
COM
55354G100
0
0
SH
SOLE
300
0
0
6166
MSCI INC CL A
COM
55354G100
0
0
SH
SOLE
300
71260
0
0
MTS SYS CORP
COM
553777103
1124
14861
SH
SOLE
100
40
0
0
MTS SYS CORP
COM
553777103
0
0
SH
SOLE
300
14821
0
0
MTS SYS CORP
COM
553777103
136
1800
SH
OTR
100
1800
0
0
MUELLER INDS INC
COM
624756102
2041
56480
SH
SOLE
100
162
0
0
MUELLER INDS INC
COM
624756102
0
0
SH
SOLE
300
56318
0
0
MURPHY OIL CORP
COM
626717102
4682
100462
SH
SOLE
100
0
0
51673
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
100
862
0
0
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
300
0
0
7627
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
300
40300
0
0
MURPHY OIL CORP
COM
626717102
1
19
SH
DFND
100
0
0
19
MURPHY USA INC
COM
626755102
2607
36029
SH
SOLE
100
0
0
800
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
300
27559
0
0
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
100
5311
0
0
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
300
0
0
2359
MURPHY USA INC
COM
626755102
10
140
SH
OTR
100
140
0
0
MYERS INDS INC
COM
628464109
432
24653
SH
SOLE
100
67
0
0
MYERS INDS INC
COM
628464109
0
0
SH
SOLE
300
24586
0
0
MYRIAD GENETICS INC
COM
62855J104
31
870
SH
SOLE
100
290
0
0
MYRIAD GENETICS INC
COM
62855J104
0
0
SH
SOLE
300
580
0
0
MYRIAD GENETICS INC
COM
62855J104
1706
48200
SH
OTR
100
48200
0
0
NABORS INDUSTRIES LTD
FOR
G6359F103
2944
215698
SH
SOLE
100
0
0
2860
NABORS INDUSTRIES LTD
FOR
G6359F103
0
0
SH
SOLE
100
1711
0
0
NABORS INDUSTRIES LTD
FOR
G6359F103
0
0
SH
SOLE
300
0
0
15880
NABORS INDUSTRIES LTD
FOR
G6359F103
0
0
SH
SOLE
300
195247
0
0
NANOMETRICS INC
COM
630077105
395
23459
SH
SOLE
100
54
0
0
NANOMETRICS INC
COM
630077105
0
0
SH
SOLE
300
23405
0
0
NASDAQ STOCK MARKET INC
COM
631103108
1511
29657
SH
SOLE
100
0
0
222
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
100
374
0
0
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
300
23697
0
0
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
300
0
0
5364
NATIONAL BK GREECE S A ADR
ADR
633643705
35
27138
SH
SOLE
100
2021
0
0
NATIONAL BK GREECE S A ADR
ADR
633643705
0
0
SH
SOLE
300
25117
0
0
NATIONAL BK HLDGS CORP
COM
633707104
4189
222714
SH
SOLE
100
0
0
222483
NATIONAL BK HLDGS CORP
COM
633707104
0
0
SH
SOLE
300
231
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4188
69417
SH
SOLE
100
0
0
9450
NATIONAL FUEL GAS CO N J
COM
636180101
0
0
SH
SOLE
100
1865
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
0
0
SH
SOLE
300
0
0
4624
NATIONAL FUEL GAS CO N J
COM
636180101
0
0
SH
SOLE
300
53478
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
4
60
SH
OTR
100
60
0
0
NATIONAL GRID PLC SP ADR
ADR
636274300
3443
53292
SH
SOLE
100
0
0
1029
NATIONAL GRID PLC SP ADR
ADR
636274300
0
0
SH
SOLE
300
34062
0
0
NATIONAL GRID PLC SP ADR
ADR
636274300
0
0
SH
SOLE
100
18201
0
0
NATIONAL GRID PLC SP ADR
ADR
636274300
11
170
SH
OTR
100
170
0
0
NATIONAL GRID PLC SP ADR
ADR
636274300
5
80
SH
OTR
100
80
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
3358
104800
SH
SOLE
100
0
0
257
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
300
64164
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
300
0
0
5554
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
100
34825
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
88
2750
SH
OTR
100
2750
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6508
130188
SH
SOLE
100
0
0
3171
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
100
9795
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
300
98351
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
300
0
0
18871
NATIONAL OILWELL VARCO INC
COM
637071101
80
1598
SH
OTR
100
1598
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
120
2400
SH
OTR
100
0
2400
0
NATIONAL PENN BANCSHARES INC
COM
637138108
3035
281770
SH
SOLE
100
0
0
164994
NATIONAL PENN BANCSHARES INC
COM
637138108
0
0
SH
SOLE
100
405
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
0
0
SH
SOLE
300
116371
0
0
NATIONAL PRESTO INDS INC
COM
637215104
306
4828
SH
SOLE
100
12
0
0
NATIONAL PRESTO INDS INC
COM
637215104
0
0
SH
SOLE
300
4816
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
4158
101477
SH
SOLE
100
0
0
1105
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
100
3506
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
300
89611
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
300
0
0
7255
NATUS MEDICAL INC
COM
639050103
1253
31756
SH
SOLE
100
0
0
80
NATUS MEDICAL INC
COM
639050103
0
0
SH
SOLE
300
31574
0
0
NATUS MEDICAL INC
COM
639050103
0
0
SH
SOLE
100
102
0
0
NAVIENT CORP
COM
63938C108
2807
138084
SH
SOLE
100
0
0
30137
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
300
85632
0
0
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
300
0
0
18567
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
100
3748
0
0
NAVIENT CORP
COM
63938C108
1
66
SH
OTR
100
0
0
66
NAVIGANT CONSULTING CO
COM
63935N107
620
47809
SH
SOLE
100
0
0
160
NAVIGANT CONSULTING CO
COM
63935N107
0
0
SH
SOLE
100
152
0
0
NAVIGANT CONSULTING CO
COM
63935N107
0
0
SH
SOLE
300
47497
0
0
NAVIGATORS GROUP INC
COM
638904102
8494
109117
SH
SOLE
100
98432
0
0
NAVIGATORS GROUP INC
COM
638904102
0
0
SH
SOLE
300
10685
0
0
NBT BANCORP INC
COM
628778102
1099
43842
SH
SOLE
100
111
0
0
NBT BANCORP INC
COM
628778102
0
0
SH
SOLE
300
43731
0
0
NCR CORP NEW
COM
62886E108
3469
117569
SH
SOLE
100
0
0
864
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
100
533
0
0
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
300
106916
0
0
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
300
0
0
9256
NEENAH PAPER INC
COM
640079109
1038
16594
SH
SOLE
100
0
0
71
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
100
114
0
0
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
300
16409
0
0
NEOGEN CORP
COM
640491106
1721
36820
SH
SOLE
100
0
0
150
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
300
36554
0
0
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
100
116
0
0
NEOGEN CORP
COM
640491106
10
224
SH
DFND
100
224
0
0
NETAPP INC
COM
64110D104
6327
178414
SH
SOLE
100
0
0
1792
NETAPP INC
COM
64110D104
0
0
SH
SOLE
300
64533
0
0
NETAPP INC
COM
64110D104
0
0
SH
SOLE
100
97783
0
0
NETAPP INC
COM
64110D104
0
0
SH
SOLE
300
0
0
14306
NETEASE.COM INC ADR
ADR
64110W102
1087
10320
SH
SOLE
100
0
0
3892
NETEASE.COM INC ADR
ADR
64110W102
0
0
SH
SOLE
300
5952
0
0
NETEASE.COM INC ADR
ADR
64110W102
0
0
SH
SOLE
100
476
0
0
NETFLIX.COM INC
COM
64110L106
6674
16017
SH
SOLE
100
0
0
146
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
100
213
0
0
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
300
0
0
2784
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
300
12874
0
0
NETGEAR INC
COM
64111Q104
1143
34763
SH
SOLE
100
0
0
416
NETGEAR INC
COM
64111Q104
0
0
SH
SOLE
300
34152
0
0
NETGEAR INC
COM
64111Q104
0
0
SH
SOLE
100
195
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1638
37344
SH
SOLE
100
356
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
0
0
SH
SOLE
300
36988
0
0
NETSUITE INC
COM
64118Q107
903
9732
SH
SOLE
100
0
0
108
NETSUITE INC
COM
64118Q107
0
0
SH
SOLE
300
301
0
0
NETSUITE INC
COM
64118Q107
0
0
SH
SOLE
100
9323
0
0
NETSUITE INC
COM
64118Q107
80
860
SH
OTR
100
860
0
0
NETSUITE INC
COM
64118Q107
0
5
SH
DFND
100
0
0
5
NEUBERGER BERMAN MLP INCOME FD I
COM
64129H104
361
20500
SH
SOLE
100
0
0
18000
NEUBERGER BERMAN MLP INCOME FD I
COM
64129H104
0
0
SH
SOLE
100
2500
0
0
NEUSTAR INC COMMON STOCK CL A
COM
64126X201
950
38606
SH
SOLE
100
340
0
0
NEUSTAR INC COMMON STOCK CL A
COM
64126X201
0
0
SH
SOLE
300
35209
0
0
NEUSTAR INC COMMON STOCK CL A
COM
64126X201
0
0
SH
SOLE
300
0
0
3057
NEW GOLD INC CDA
FOR
644535106
152
44786
SH
SOLE
100
1849
0
0
NEW GOLD INC CDA
FOR
644535106
0
0
SH
SOLE
300
42937
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
2688
86534
SH
SOLE
100
0
0
1776
NEW JERSEY RESOURCES CORP
COM
646025106
0
0
SH
SOLE
300
84480
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
0
0
SH
SOLE
100
278
0
0
NEW MTN FIN CORP
COM
647551100
949
65019
SH
SOLE
100
0
0
65019
NEW RESIDENTIAL INVT CORP
REA
64828T201
2590
172351
SH
SOLE
100
0
0
171677
NEW RESIDENTIAL INVT CORP
REA
64828T201
0
0
SH
SOLE
300
674
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
5174
309275
SH
SOLE
100
3980
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
300
0
0
24285
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
300
281010
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
1248
90701
SH
SOLE
100
403
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
0
0
SH
SOLE
300
0
0
7217
NEW YORK TIMES CO CLASS A
COM
650111107
0
0
SH
SOLE
300
83081
0
0
NEWELL RUBBERMAID INC
COM
651229106
5210
133357
SH
SOLE
100
0
0
1580
NEWELL RUBBERMAID INC
COM
651229106
0
0
SH
SOLE
300
56744
0
0
NEWELL RUBBERMAID INC
COM
651229106
0
0
SH
SOLE
300
0
0
12394
NEWELL RUBBERMAID INC
COM
651229106
0
0
SH
SOLE
100
62639
0
0
NEWELL RUBBERMAID INC
COM
651229106
72
1845
SH
OTR
100
0
0
135
NEWELL RUBBERMAID INC
COM
651229106
0
0
SH
OTR
100
1710
0
0
NEWELL RUBBERMAID INC
COM
651229106
46
1190
SH
OTR
100
0
0
90
NEWELL RUBBERMAID INC
COM
651229106
0
0
SH
OTR
100
1100
0
0
NEWELL RUBBERMAID INC
COM
651229106
48
1220
SH
DFND
100
1220
0
0
NEWFIELD EXPLORATION CO
COM
651290108
2120
60409
SH
SOLE
100
0
0
2175
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
300
38302
0
0
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
300
0
0
7282
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
100
12650
0
0
NEWFIELD EXPLORATION CO
COM
651290108
22
620
SH
OTR
100
620
0
0
NEWMARKET CORP
COM
651587107
3490
7305
SH
SOLE
100
31
0
0
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
300
6694
0
0
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
300
0
0
580
NEWMONT MNG CORP
COM
651639106
3307
152341
SH
SOLE
100
0
0
300
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
300
0
0
22805
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
300
119997
0
0
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
100
9239
0
0
NEWMONT MNG CORP
COM
651639106
55
2540
SH
OTR
100
2540
0
0
NEWMONT MNG CORP
COM
651639106
1
40
SH
OTR
100
40
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
758
83187
SH
SOLE
100
285
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
0
0
SH
SOLE
300
82902
0
0
NEWPORT CORP
COM
651824104
746
39144
SH
SOLE
100
0
0
25
NEWPORT CORP
COM
651824104
0
0
SH
SOLE
100
114
0
0
NEWPORT CORP
COM
651824104
0
0
SH
SOLE
300
39005
0
0
NEWS CORP NEW
COM
65249B109
1998
124778
SH
SOLE
100
0
0
232
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
100
1601
0
0
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
300
100137
0
0
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
300
0
0
22808
NEWS CORP NEW
COM
65249B109
0
27
SH
OTR
100
27
0
0
NEXTERA ENERGY INC
COM
65339F101
14698
141263
SH
SOLE
100
0
0
2389
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
100
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
100
8374
0
0
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
300
0
0
29649
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
300
98351
0
0
NEXTERA ENERGY INC
COM
65339F101
46
439
SH
OTR
100
0
0
89
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
OTR
100
350
0
0
NEXTERA ENERGY INC
COM
65339F101
26
250
SH
DFND
100
250
0
0
NIC INC
COM
62914B100
1062
60111
SH
SOLE
100
162
0
0
NIC INC
COM
62914B100
0
0
SH
SOLE
300
59949
0
0
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
329
5403
SH
SOLE
100
0
0
1365
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
0
0
SH
SOLE
300
2775
0
0
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
0
0
SH
SOLE
100
1263
0
0
NIDEC CORP ADR SPONSORED ADR
ADR
654090109
1023
61181
SH
SOLE
100
0
0
4070
NIDEC CORP ADR SPONSORED ADR
ADR
654090109
0
0
SH
SOLE
100
4254
0
0
NIDEC CORP ADR SPONSORED ADR
ADR
654090109
0
0
SH
SOLE
300
52857
0
0
NIELSEN HOLDINGS N V
FOR
N63218106
5266
118159
SH
SOLE
100
0
0
19064
NIELSEN HOLDINGS N V
FOR
N63218106
0
0
SH
SOLE
300
67094
0
0
NIELSEN HOLDINGS N V
FOR
N63218106
0
0
SH
SOLE
300
0
0
14536
NIELSEN HOLDINGS N V
FOR
N63218106
0
0
SH
SOLE
100
17465
0
0
NIKE INC CL B
COM
654106103
29550
294533
SH
SOLE
100
0
0
14461
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
100
97722
0
0
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
300
149425
0
0
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
100
712
0
0
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
300
0
0
32213
NIKE INC CL B
COM
654106103
1006
10032
SH
OTR
100
0
0
762
NIKE INC CL B
COM
654106103
0
0
SH
OTR
100
9270
0
0
NIKE INC CL B
COM
654106103
113
1131
SH
OTR
100
0
0
26
NIKE INC CL B
COM
654106103
0
0
SH
OTR
100
1105
0
0
NIKE INC CL B
COM
654106103
75
750
SH
DFND
100
0
0
30
NIKE INC CL B
COM
654106103
0
0
SH
DFND
100
720
0
0
NIPPON T & T CORP ADR
ADR
654624105
3546
115043
SH
SOLE
100
0
0
2622
NIPPON T & T CORP ADR
ADR
654624105
0
0
SH
SOLE
300
103537
0
0
NIPPON T & T CORP ADR
ADR
654624105
0
0
SH
SOLE
100
8884
0
0
NISOURCE INC
COM
65473P105
3665
82983
SH
SOLE
100
0
0
1936
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
300
0
0
14496
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
100
1237
0
0
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
300
65314
0
0
NOBLE CORP PLC
FOR
G65431101
1014
71004
SH
SOLE
100
0
0
2288
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
300
0
0
11152
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
100
1384
0
0
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
300
56180
0
0
NOBLE ENERGY INC
COM
655044105
5454
111541
SH
SOLE
100
0
0
320
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
100
1201
0
0
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
300
0
0
17785
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
300
92235
0
0
NOBLE ENERGY INC
COM
655044105
4
90
SH
OTR
100
90
0
0
NOKIA CORP
ADR
654902204
1375
181380
SH
SOLE
100
13729
0
0
NOKIA CORP
ADR
654902204
0
0
SH
SOLE
300
167651
0
0
NOMURA HOLDINGS INC
ADR
65535H208
1166
198580
SH
SOLE
100
0
0
9060
NOMURA HOLDINGS INC
ADR
65535H208
0
0
SH
SOLE
100
15428
0
0
NOMURA HOLDINGS INC
ADR
65535H208
0
0
SH
SOLE
300
174092
0
0
NORDSON CORP
COM
655663102
3128
39935
SH
SOLE
100
0
0
124
NORDSON CORP
COM
655663102
0
0
SH
SOLE
300
36424
0
0
NORDSON CORP
COM
655663102
0
0
SH
SOLE
300
0
0
3153
NORDSON CORP
COM
655663102
0
0
SH
SOLE
100
234
0
0
NORDSTROM INC
COM
655664100
6297
78396
SH
SOLE
100
0
0
38424
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
300
30085
0
0
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
300
0
0
6435
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
100
3452
0
0
NORDSTROM INC
COM
655664100
14
171
SH
OTR
100
0
0
131
NORDSTROM INC
COM
655664100
0
0
SH
OTR
100
40
0
0
NORFOLK SOUTHERN CORP
COM
655844108
37135
360812
SH
SOLE
100
0
0
12990
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
100
268838
0
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
300
64392
0
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
300
0
0
14156
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
100
436
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1080
10489
SH
OTR
100
0
0
1110
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
OTR
100
9379
0
0
NORFOLK SOUTHERN CORP
COM
655844108
316
3072
SH
OTR
100
0
780
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
OTR
100
2292
0
0
NORFOLK SOUTHERN CORP
COM
655844108
62
600
SH
DFND
100
600
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
434
56338
SH
SOLE
100
163
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
0
0
SH
SOLE
300
56175
0
0
NORTHERN TRUST CORP
COM
665859104
4628
66444
SH
SOLE
100
0
0
423
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
300
45489
0
0
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
300
0
0
10121
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
100
10411
0
0
NORTHERN TRUST CORP
COM
665859104
16
226
SH
OTR
100
0
0
55
NORTHERN TRUST CORP
COM
665859104
0
0
SH
OTR
100
171
0
0
NORTHERN TRUST CORP
COM
665859104
12
170
SH
OTR
100
0
0
15
NORTHERN TRUST CORP
COM
665859104
0
0
SH
OTR
100
155
0
0
NORTHERN TRUST CORP
COM
665859104
15
210
SH
DFND
100
210
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
8275
558393
SH
SOLE
100
0
0
41739
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
0
SH
SOLE
300
274
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
0
SH
SOLE
100
516380
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10987
68259
SH
SOLE
100
0
0
1883
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
100
16202
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
300
0
0
8696
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
300
41048
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
100
430
0
0
NORTHROP GRUMMAN CORP
COM
666807102
190
1179
SH
OTR
100
0
0
20
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
OTR
100
1159
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34
214
SH
OTR
100
0
0
24
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
OTR
100
190
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52
325
SH
DFND
100
325
0
0
NORTHSTAR REALTY FINANCE COR
REA
66704R704
298
16465
SH
SOLE
100
0
0
15
NORTHSTAR REALTY FINANCE COR
REA
66704R704
0
0
SH
SOLE
300
16450
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2378
200670
SH
SOLE
100
0
0
106806
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
300
93628
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
100
236
0
0
NORTHWEST NATURAL GAS
COM
667655104
1291
26926
SH
SOLE
100
78
0
0
NORTHWEST NATURAL GAS
COM
667655104
0
0
SH
SOLE
300
26848
0
0
NORTHWESTERN CORP
COM
668074305
2510
46671
SH
SOLE
100
158
0
0
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
300
46513
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
46
15634
SH
SOLE
100
1163
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
0
0
SH
SOLE
300
14471
0
0
NOVARTIS A G ADR
ADR
66987V109
16037
162635
SH
SOLE
100
0
0
8523
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
100
30864
0
0
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
300
123248
0
0
NOVARTIS A G ADR
ADR
66987V109
105
1062
SH
OTR
100
0
0
478
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
OTR
100
584
0
0
NOVARTIS A G ADR
ADR
66987V109
10
100
SH
OTR
100
100
0
0
NOVO NORDISK A S ADR
ADR
670100205
9911
185639
SH
SOLE
100
0
0
13605
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
300
96213
0
0
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
100
75821
0
0
NOVO NORDISK A S ADR
ADR
670100205
225
4210
SH
OTR
100
0
0
775
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
OTR
100
3435
0
0
NOVO NORDISK A S ADR
ADR
670100205
202
3780
SH
OTR
100
3780
0
0
NOW INC
COM
67011P100
1647
76101
SH
SOLE
100
0
0
483
NOW INC
COM
67011P100
0
0
SH
SOLE
300
67872
0
0
NOW INC
COM
67011P100
0
0
SH
SOLE
300
0
0
5874
NOW INC
COM
67011P100
0
0
SH
SOLE
100
1872
0
0
NOW INC
COM
67011P100
2
115
SH
OTR
100
115
0
0
NOW INC
COM
67011P100
10
440
SH
OTR
100
0
440
0
NRG ENERGY INC
COM
629377508
2141
84979
SH
SOLE
100
0
0
857
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
300
0
0
15458
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
300
67574
0
0
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
100
1090
0
0
NTT DOCOMO INC ADR
ADR
62942M201
3788
217341
SH
SOLE
100
0
0
435
NTT DOCOMO INC ADR
ADR
62942M201
0
0
SH
SOLE
100
18110
0
0
NTT DOCOMO INC ADR
ADR
62942M201
0
0
SH
SOLE
300
198796
0
0
NUCOR CORP
COM
670346105
4712
99139
SH
SOLE
100
0
0
19316
NUCOR CORP
COM
670346105
0
0
SH
SOLE
300
0
0
14640
NUCOR CORP
COM
670346105
0
0
SH
SOLE
100
1032
0
0
NUCOR CORP
COM
670346105
0
0
SH
SOLE
300
64151
0
0
NUTRI SYS INC NEW
COM
67069D108
571
28555
SH
SOLE
100
0
0
72
NUTRI SYS INC NEW
COM
67069D108
0
0
SH
SOLE
100
66
0
0
NUTRI SYS INC NEW
COM
67069D108
0
0
SH
SOLE
300
28417
0
0
NUVASIVE INC
COM
670704105
2382
51804
SH
SOLE
100
0
0
1050
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
300
47603
0
0
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
100
3000
0
0
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
100
151
0
0
NUVEEN SELECT TAX FREE INCOME PO
CLO
67063X100
198
13400
SH
SOLE
100
13400
0
0
NVIDIA CORP
COM
67066G104
2898
138462
SH
SOLE
100
0
0
1102
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
300
0
0
23697
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
300
110520
0
0
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
100
3143
0
0
NVR INC
COM
62944T105
3622
2726
SH
SOLE
100
0
0
61
NVR INC
COM
62944T105
0
0
SH
SOLE
100
11
0
0
NVR INC
COM
62944T105
0
0
SH
SOLE
300
2443
0
0
NVR INC
COM
62944T105
0
0
SH
SOLE
300
0
0
211
NXP SEMICONDUCTORS NV
FOR
N6596X109
6192
61694
SH
SOLE
100
0
0
11724
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
100
49970
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
178
1770
SH
OTR
100
1770
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
16
160
SH
OTR
100
160
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6109
28251
SH
SOLE
100
0
0
970
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
300
21721
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
300
0
0
4675
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
100
885
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
22629
309982
SH
SOLE
100
0
0
29991
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
300
184756
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
100
59649
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
300
0
0
35486
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
100
100
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
157
2145
SH
OTR
100
0
0
176
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
OTR
100
1969
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
233
3187
SH
OTR
100
0
0
12
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
OTR
100
2200
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
OTR
100
975
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
26
359
SH
DFND
100
0
0
45
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
DFND
100
314
0
0
OCEANEERING INTL INC
COM
675232102
3932
72916
SH
SOLE
100
0
0
47
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
300
0
0
5466
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
100
312
0
0
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
300
67091
0
0
OFFICE DEPOT INC
COM
676220106
3136
340883
SH
SOLE
100
0
0
565
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
300
0
0
26933
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
300
310171
0
0
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
100
3214
0
0
OFFICE DEPOT INC
COM
676220106
1
160
SH
DFND
100
0
0
160
OFG BANCORP
COM
67103X102
726
44489
SH
SOLE
100
0
0
250
OFG BANCORP
COM
67103X102
0
0
SH
SOLE
300
44087
0
0
OFG BANCORP
COM
67103X102
0
0
SH
SOLE
100
152
0
0
OGE ENERGY CORP
COM
670837103
4761
150618
SH
SOLE
100
0
0
2502
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
100
10560
0
0
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
300
126610
0
0
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
300
0
0
10946
OGE ENERGY CORP
COM
670837103
130
4110
SH
OTR
100
0
0
3700
OGE ENERGY CORP
COM
670837103
0
0
SH
OTR
100
410
0
0
OI S A - ADR-WI
ADR
670851401
43
28162
SH
SOLE
100
2098
0
0
OI S A - ADR-WI
ADR
670851401
0
0
SH
SOLE
300
26064
0
0
OI S A SA-ADR-WI
ADR
670851302
23
14081
SH
SOLE
100
1049
0
0
OI S A SA-ADR-WI
ADR
670851302
0
0
SH
SOLE
300
13032
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1519
38200
SH
SOLE
100
0
0
51
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
300
34610
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
300
0
0
2818
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
100
721
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
4652
60179
SH
SOLE
100
0
0
136
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
100
13321
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
300
0
0
3724
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
300
42998
0
0
OLD NATL BANCORP IND
COM
680033107
3225
227303
SH
SOLE
100
0
0
118457
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
300
107821
0
0
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
100
1025
0
0
OLD NATL BANCORP IND
COM
680033107
84
5954
SH
OTR
100
5954
0
0
OLD REP INTL CORP
COM
680223104
26028
1742195
SH
SOLE
100
0
0
30597
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
100
1542719
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
300
152822
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
100
2840
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
300
0
0
13217
OLD REP INTL CORP
COM
680223104
885
59270
SH
OTR
100
0
0
4735
OLD REP INTL CORP
COM
680223104
0
0
SH
OTR
100
54535
0
0
OLD REP INTL CORP
COM
680223104
233
15590
SH
OTR
100
0
5020
0
OLD REP INTL CORP
COM
680223104
0
0
SH
OTR
100
10570
0
0
OLD REP INTL CORP
COM
680223104
51
3430
SH
DFND
100
3430
0
0
OLIN CORP COM PAR $1
COM
680665205
2656
82898
SH
SOLE
100
0
0
24320
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
100
5514
0
0
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
300
0
0
4246
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
300
48818
0
0
OLIN CORP COM PAR $1
COM
680665205
15
470
SH
OTR
100
470
0
0
OM GROUP INC
COM
670872100
2935
97734
SH
SOLE
100
0
0
67716
OM GROUP INC
COM
670872100
0
0
SH
SOLE
300
29924
0
0
OM GROUP INC
COM
670872100
0
0
SH
SOLE
100
94
0
0
OMEGA HEALTHCARE INVESTORS
REA
681936100
3876
95531
SH
SOLE
100
0
0
58
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
300
0
0
7606
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
300
87867
0
0
OMNICARE INC
COM
681904108
5207
67568
SH
SOLE
100
537
0
0
OMNICARE INC
COM
681904108
0
0
SH
SOLE
300
0
0
5328
OMNICARE INC
COM
681904108
0
0
SH
SOLE
300
61703
0
0
OMNICELL INC
COM
68213N109
1293
36843
SH
SOLE
100
1710
0
0
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
300
35133
0
0
OMNICOM GROUP INC
COM
681919106
5083
65184
SH
SOLE
100
0
0
623
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
100
1896
0
0
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
300
0
0
11347
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
300
51318
0
0
OMNICOM GROUP INC
COM
681919106
94
1200
SH
OTR
100
1200
0
0
ON ASSIGNMENT INC
COM
682159108
3762
98041
SH
SOLE
100
0
0
52017
ON ASSIGNMENT INC
COM
682159108
0
0
SH
SOLE
100
147
0
0
ON ASSIGNMENT INC
COM
682159108
0
0
SH
SOLE
300
45877
0
0
ONE GAS INC
COM
68235P108
1580
36558
SH
SOLE
100
0
0
600
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
300
0
0
2861
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
300
32939
0
0
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
100
158
0
0
ONEOK INC
COM
682680103
3115
64575
SH
SOLE
100
0
0
500
ONEOK INC
COM
682680103
0
0
SH
SOLE
100
4730
0
0
ONEOK INC
COM
682680103
0
0
SH
SOLE
300
0
0
9519
ONEOK INC
COM
682680103
0
0
SH
SOLE
300
49826
0
0
OPEN TEXT CORP
FOR
683715106
356
6732
SH
SOLE
100
0
0
108
OPEN TEXT CORP
FOR
683715106
0
0
SH
SOLE
300
5560
0
0
OPEN TEXT CORP
FOR
683715106
0
0
SH
SOLE
100
1064
0
0
ORACLE CORPORATION
COM
68389X105
41813
969023
SH
SOLE
100
0
0
47356
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
300
0
0
147589
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
100
103189
0
0
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
300
670889
0
0
ORACLE CORPORATION
COM
68389X105
849
19685
SH
OTR
100
0
0
629
ORACLE CORPORATION
COM
68389X105
0
0
SH
OTR
100
19056
0
0
ORACLE CORPORATION
COM
68389X105
349
8090
SH
OTR
100
8090
0
0
ORACLE CORPORATION
COM
68389X105
53
1217
SH
DFND
100
0
0
17
ORACLE CORPORATION
COM
68389X105
0
0
SH
DFND
100
1200
0
0
ORANGE ADR
ADR
684060106
2116
132147
SH
SOLE
100
0
0
1798
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
100
9711
0
0
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
300
120638
0
0
ORION MARINE GROUP INC
COM
68628V308
239
27008
SH
SOLE
300
27008
0
0
ORITANI FINL CORP DEL
COM
68633D103
541
37183
SH
SOLE
100
111
0
0
ORITANI FINL CORP DEL
COM
68633D103
0
0
SH
SOLE
300
37072
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
933
13265
SH
SOLE
100
0
0
1000
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
SOLE
100
210
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
SOLE
300
12055
0
0
OSHKOSH TRUCK CORP
COM
688239201
9124
187012
SH
SOLE
100
0
0
85
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
300
49760
0
0
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
100
132880
0
0
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
300
0
0
4287
OSI SYS INC
COM
671044105
1383
18630
SH
SOLE
100
0
0
187
OSI SYS INC
COM
671044105
0
0
SH
SOLE
300
18389
0
0
OSI SYS INC
COM
671044105
0
0
SH
SOLE
100
54
0
0
OUTERWALL INC
COM
690070107
2257
34141
SH
SOLE
100
0
0
15178
OUTERWALL INC
COM
690070107
0
0
SH
SOLE
300
18673
0
0
OUTERWALL INC
COM
690070107
0
0
SH
SOLE
100
290
0
0
OUTFRONT MEDIA INC
REA
69007J106
672
22470
SH
SOLE
100
0
0
21454
OUTFRONT MEDIA INC
REA
69007J106
0
0
SH
SOLE
300
1016
0
0
OWENS & MINOR INC
COM
690732102
1565
46242
SH
SOLE
100
0
0
2133
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
300
40028
0
0
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
100
621
0
0
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
300
0
0
3460
OWENS & MINOR INC
COM
690732102
22
640
SH
OTR
100
640
0
0
OWENS & MINOR INC
COM
690732102
3
100
SH
OTR
100
100
0
0
OWENS CORNING NEW
COM
690742101
2696
62113
SH
SOLE
100
61060
0
0
OWENS CORNING NEW
COM
690742101
0
0
SH
SOLE
300
1053
0
0
OWENS ILL INC
COM
690768403
2938
125999
SH
SOLE
100
0
0
78490
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
300
39374
0
0
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
100
522
0
0
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
300
0
0
7613
OXFORD INDS INC
COM
691497309
1079
14299
SH
SOLE
100
36
0
0
OXFORD INDS INC
COM
691497309
0
0
SH
SOLE
300
14263
0
0
P G & E CORPORATION
COM
69331C108
8743
164739
SH
SOLE
100
0
0
45324
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
300
95656
0
0
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
300
0
0
21914
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
100
1845
0
0
P T TELEKOMUNIKASI ADR EACH ADR
ADR
715684106
1092
25070
SH
SOLE
100
0
0
100
P T TELEKOMUNIKASI ADR EACH ADR
ADR
715684106
0
0
SH
SOLE
100
2017
0
0
P T TELEKOMUNIKASI ADR EACH ADR
ADR
715684106
0
0
SH
SOLE
300
22953
0
0
PACCAR INC
COM
693718108
5801
91879
SH
SOLE
100
0
0
584
PACCAR INC
COM
693718108
0
0
SH
SOLE
300
73508
0
0
PACCAR INC
COM
693718108
0
0
SH
SOLE
300
0
0
16308
PACCAR INC
COM
693718108
0
0
SH
SOLE
100
1479
0
0
PACCAR INC
COM
693718108
5
75
SH
OTR
100
75
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
267
3002
SH
SOLE
100
0
0
318
PACIRA PHARMACEUTICALS INC
COM
695127100
0
0
SH
SOLE
100
2505
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
0
0
SH
SOLE
300
179
0
0
PACKAGING CORP OF AMERICA
COM
695156109
6387
81688
SH
SOLE
100
0
0
770
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
300
66258
0
0
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
100
9261
0
0
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
300
0
0
5399
PACKAGING CORP OF AMERICA
COM
695156109
117
1500
SH
OTR
100
1500
0
0
PACKAGING CORP OF AMERICA
COM
695156109
32
406
SH
OTR
100
406
0
0
PACWEST BANCORP
COM
695263103
5008
106811
SH
SOLE
100
0
0
38958
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
100
1153
0
0
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
300
0
0
5312
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
300
61388
0
0
PALL CORPORATION
COM
696429307
2841
28300
SH
SOLE
100
0
0
487
PALL CORPORATION
COM
696429307
0
0
SH
SOLE
300
0
0
4890
PALL CORPORATION
COM
696429307
0
0
SH
SOLE
300
22301
0
0
PALL CORPORATION
COM
696429307
0
0
SH
SOLE
100
622
0
0
PALO ALTO NETWORKS INC
COM
697435105
516
3534
SH
SOLE
100
0
0
3050
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
300
414
0
0
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
100
70
0
0
PAN AMERICAN SILVER CORP
FOR
697900108
117
13350
SH
SOLE
100
555
0
0
PAN AMERICAN SILVER CORP
FOR
697900108
0
0
SH
SOLE
300
12795
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
2903
18142
SH
SOLE
100
0
0
175
PANERA BREAD COMPANY-CL A
COM
69840W108
0
0
SH
SOLE
300
16140
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
0
0
SH
SOLE
300
0
0
1397
PANERA BREAD COMPANY-CL A
COM
69840W108
0
0
SH
SOLE
100
430
0
0
PAPA JOHNS INTL INC
COM
698813102
1843
29825
SH
SOLE
100
0
0
650
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
300
29083
0
0
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
100
92
0
0
PARAGON OFFSHORE PLC
FOR
G6S01W108
109
83565
SH
SOLE
100
267
0
0
PARAGON OFFSHORE PLC
FOR
G6S01W108
0
0
SH
SOLE
300
83298
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
5263
76287
SH
SOLE
100
0
0
21362
PAREXEL INTERNATIONAL CORP
COM
699462107
0
0
SH
SOLE
300
54202
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
0
0
SH
SOLE
100
200
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
0
0
SH
SOLE
100
523
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
447
20738
SH
SOLE
100
50
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
0
0
SH
SOLE
300
20688
0
0
PARKER HANNIFIN CORP
COM
701094104
4311
36291
SH
SOLE
100
0
0
388
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
100
687
0
0
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
300
0
0
6557
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
300
28659
0
0
PARKWAY PPTYS INC
COM
70159Q104
1441
83052
SH
SOLE
300
83052
0
0
PARTNERRE LTD ADR
FOR
G6852T105
1167
10210
SH
SOLE
100
0
0
947
PARTNERRE LTD ADR
FOR
G6852T105
0
0
SH
SOLE
300
2615
0
0
PARTNERRE LTD ADR
FOR
G6852T105
0
0
SH
SOLE
100
6648
0
0
PARTNERRE LTD ADR
FOR
G6852T105
78
685
SH
OTR
100
685
0
0
PARTNERRE LTD ADR
FOR
G6852T105
32
280
SH
OTR
100
280
0
0
PARTNERRE LTD ADR
FOR
G6852T105
1
13
SH
DFND
100
0
0
13
PATTERSON COS INC
COM
703395103
2694
55210
SH
SOLE
100
0
0
324
PATTERSON COS INC
COM
703395103
0
0
SH
SOLE
300
31432
0
0
PATTERSON COS INC
COM
703395103
0
0
SH
SOLE
100
273
0
0
PATTERSON COS INC
COM
703395103
0
0
SH
SOLE
300
0
0
23181
PATTERSON UTI ENERGY INC
COM
703481101
4982
265261
SH
SOLE
100
0
0
158002
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
SOLE
100
435
0
0
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
SOLE
300
0
0
8035
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
SOLE
300
98789
0
0
PAYCHEX INC
COM
704326107
7019
141459
SH
SOLE
100
0
0
539
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
100
16721
0
0
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
100
4127
0
0
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
300
83499
0
0
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
300
0
0
36573
PAYCHEX INC
COM
704326107
69
1388
SH
OTR
100
1388
0
0
PAYCHEX INC
COM
704326107
14
288
SH
OTR
100
288
0
0
PBF ENERGY INC
COM
69318G106
29424
867467
SH
SOLE
100
0
0
8685
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
100
1410
0
0
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
300
3889
0
0
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
100
853483
0
0
PBF ENERGY INC
COM
69318G106
1082
31905
SH
OTR
100
0
0
3225
PBF ENERGY INC
COM
69318G106
0
0
SH
OTR
100
28680
0
0
PBF ENERGY INC
COM
69318G106
283
8340
SH
OTR
100
0
2800
0
PBF ENERGY INC
COM
69318G106
0
0
SH
OTR
100
5540
0
0
PBF ENERGY INC
COM
69318G106
68
2010
SH
DFND
100
2010
0
0
PDC ENERGY INC
COM
69327R101
2031
37586
SH
SOLE
100
0
0
1189
PDC ENERGY INC
COM
69327R101
0
0
SH
SOLE
300
35517
0
0
PDC ENERGY INC
COM
69327R101
0
0
SH
SOLE
100
880
0
0
PEABODY ENERGY CORP
COM
704549104
997
202696
SH
SOLE
100
0
0
205
PEABODY ENERGY CORP
COM
704549104
0
0
SH
SOLE
100
1700
0
0
PEABODY ENERGY CORP
COM
704549104
0
0
SH
SOLE
300
0
0
15079
PEABODY ENERGY CORP
COM
704549104
0
0
SH
SOLE
300
185712
0
0
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
927
42898
SH
SOLE
100
0
0
2536
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
0
0
SH
SOLE
100
3005
0
0
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
0
0
SH
SOLE
300
37357
0
0
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
10
459
SH
OTR
100
0
0
459
PENGROWTH ENERGY CORP
FOR
70706P104
62
20787
SH
SOLE
300
20787
0
0
PENN VA CORP
COM
707882106
458
70690
SH
SOLE
100
188
0
0
PENN VA CORP
COM
707882106
0
0
SH
SOLE
300
70502
0
0
PENN WEST PETE LTD NEW
FOR
707887105
153
92848
SH
SOLE
100
0
0
48200
PENN WEST PETE LTD NEW
FOR
707887105
0
0
SH
SOLE
300
42175
0
0
PENN WEST PETE LTD NEW
FOR
707887105
0
0
SH
SOLE
100
2473
0
0
PENNSYLVANIA REAL EST INV TR
REA
709102107
1583
68135
SH
SOLE
300
68135
0
0
PENTAIR PLC
FOR
G7S00T104
5157
81999
SH
SOLE
100
0
0
11742
PENTAIR PLC
FOR
G7S00T104
0
0
SH
SOLE
300
0
0
8401
PENTAIR PLC
FOR
G7S00T104
0
0
SH
SOLE
300
36596
0
0
PENTAIR PLC
FOR
G7S00T104
0
0
SH
SOLE
100
25260
0
0
PENTAIR PLC
FOR
G7S00T104
40
640
SH
OTR
100
640
0
0
PENTAIR PLC
FOR
G7S00T104
8
122
SH
OTR
100
122
0
0
PEOPLES UTD FINL INC
COM
712704105
3079
202563
SH
SOLE
100
7084
0
0
PEOPLES UTD FINL INC
COM
712704105
0
0
SH
SOLE
300
0
0
84280
PEOPLES UTD FINL INC
COM
712704105
0
0
SH
SOLE
300
111199
0
0
PEOPLES UTD FINL INC
COM
712704105
29
1880
SH
OTR
100
1880
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
510
52991
SH
SOLE
100
129
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
0
0
SH
SOLE
300
52862
0
0
PEPCO HOLDINGS INC
COM
713291102
1913
71290
SH
SOLE
100
0
0
6000
PEPCO HOLDINGS INC
COM
713291102
0
0
SH
SOLE
300
50875
0
0
PEPCO HOLDINGS INC
COM
713291102
0
0
SH
SOLE
100
2805
0
0
PEPCO HOLDINGS INC
COM
713291102
0
0
SH
SOLE
300
0
0
11610
PEPCO HOLDINGS INC
COM
713291102
169
6294
SH
OTR
100
6294
0
0
PEPSICO INC
COM
713448108
54826
573371
SH
SOLE
100
0
0
18460
PEPSICO INC
COM
713448108
0
0
SH
SOLE
100
178887
0
0
PEPSICO INC
COM
713448108
0
0
SH
SOLE
100
22803
0
0
PEPSICO INC
COM
713448108
0
0
SH
SOLE
300
0
0
79688
PEPSICO INC
COM
713448108
0
0
SH
SOLE
300
273533
0
0
PEPSICO INC
COM
713448108
3328
34801
SH
OTR
100
0
0
2040
PEPSICO INC
COM
713448108
0
0
SH
OTR
100
16382
0
0
PEPSICO INC
COM
713448108
0
0
SH
OTR
100
16379
0
0
PEPSICO INC
COM
713448108
9667
101095
SH
OTR
100
0
0
68
PEPSICO INC
COM
713448108
0
0
SH
OTR
100
6227
0
0
PEPSICO INC
COM
713448108
0
0
SH
OTR
100
94800
0
0
PEPSICO INC
COM
713448108
110
1154
SH
DFND
100
0
0
14
PEPSICO INC
COM
713448108
0
0
SH
DFND
100
1140
0
0
PERFICIENT INC
COM
71375U101
848
40974
SH
SOLE
100
0
0
3683
PERFICIENT INC
COM
71375U101
0
0
SH
SOLE
100
2689
0
0
PERFICIENT INC
COM
71375U101
0
0
SH
SOLE
300
34602
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
312
20160
SH
SOLE
300
20160
0
0
PERKINELMER INC
COM
714046109
1483
29006
SH
SOLE
100
0
0
495
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
300
0
0
4918
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
300
23237
0
0
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
100
356
0
0
PERKINELMER INC
COM
714046109
102
2000
SH
OTR
100
2000
0
0
PERRIGO CO PLC
FOR
G97822103
8585
51860
SH
SOLE
100
0
0
6481
PERRIGO CO PLC
FOR
G97822103
0
0
SH
SOLE
300
28912
0
0
PERRIGO CO PLC
FOR
G97822103
0
0
SH
SOLE
300
0
0
6171
PERRIGO CO PLC
FOR
G97822103
0
0
SH
SOLE
100
10296
0
0
PERRIGO CO PLC
FOR
G97822103
109
657
SH
OTR
100
657
0
0
PERRIGO CO PLC
FOR
G97822103
235
1420
SH
OTR
100
0
640
0
PERRIGO CO PLC
FOR
G97822103
0
0
SH
OTR
100
780
0
0
PETMED EXPRESS INC
COM
716382106
333
20132
SH
SOLE
300
20132
0
0
PETROBRAS ENERGIA S A ADR
ADR
71646J109
70
10233
SH
SOLE
100
0
0
298
PETROBRAS ENERGIA S A ADR
ADR
71646J109
0
0
SH
SOLE
100
740
0
0
PETROBRAS ENERGIA S A ADR
ADR
71646J109
0
0
SH
SOLE
300
9195
0
0
PETROCHINA CO LTD SPON ADR
ADR
71646E100
1154
10381
SH
SOLE
100
773
0
0
PETROCHINA CO LTD SPON ADR
ADR
71646E100
0
0
SH
SOLE
300
9608
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
1234
205283
SH
SOLE
100
0
0
22030
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
0
0
SH
SOLE
300
169477
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
0
0
SH
SOLE
100
13776
0
0
PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
1051
172569
SH
SOLE
100
0
0
4425
PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
0
0
SH
SOLE
300
127567
0
0
PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
0
0
SH
SOLE
100
40577
0
0
PETROQUEST ENERGY INC
COM
716748108
154
66873
SH
SOLE
100
9029
0
0
PETROQUEST ENERGY INC
COM
716748108
0
0
SH
SOLE
300
57844
0
0
PFIZER INC
COM
717081103
69120
1986773
SH
SOLE
100
0
0
119602
PFIZER INC
COM
717081103
0
0
SH
SOLE
300
1246331
0
0
PFIZER INC
COM
717081103
0
0
SH
SOLE
300
0
0
295857
PFIZER INC
COM
717081103
0
0
SH
SOLE
100
294804
0
0
PFIZER INC
COM
717081103
0
0
SH
SOLE
100
30179
0
0
PFIZER INC
COM
717081103
1157
33251
SH
OTR
100
0
0
7321
PFIZER INC
COM
717081103
0
0
SH
OTR
100
25930
0
0
PFIZER INC
COM
717081103
12016
345381
SH
OTR
100
4381
0
0
PFIZER INC
COM
717081103
0
0
SH
OTR
100
341000
0
0
PFIZER INC
COM
717081103
32
920
SH
DFND
100
0
0
120
PFIZER INC
COM
717081103
0
0
SH
DFND
100
200
0
0
PFIZER INC
COM
717081103
0
0
SH
DFND
100
600
0
0
PGT INC
COM
69336V101
527
47095
SH
SOLE
100
104
0
0
PGT INC
COM
69336V101
0
0
SH
SOLE
300
46991
0
0
PHARMERICA CORP
COM
71714F104
841
29834
SH
SOLE
100
0
0
9
PHARMERICA CORP
COM
71714F104
0
0
SH
SOLE
300
29721
0
0
PHARMERICA CORP
COM
71714F104
0
0
SH
SOLE
100
104
0
0
PHILIP MORRIS INTL INC
COM
718172109
36485
484342
SH
SOLE
100
0
0
33655
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
100
7700
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
300
0
0
83783
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
300
285028
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
100
74176
0
0
PHILIP MORRIS INTL INC
COM
718172109
682
9058
SH
OTR
100
0
0
600
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
OTR
100
8458
0
0
PHILIP MORRIS INTL INC
COM
718172109
3126
41500
SH
OTR
100
700
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
OTR
100
40800
0
0
PHILIP MORRIS INTL INC
COM
718172109
0
5
SH
DFND
100
0
0
5
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
664
10631
SH
SOLE
100
792
0
0
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
0
0
SH
SOLE
300
9839
0
0
PHILLIPS 66
COM
718546104
17100
217554
SH
SOLE
100
0
0
12234
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
100
250
0
0
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
300
0
0
25020
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
300
131358
0
0
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
100
48692
0
0
PHILLIPS 66
COM
718546104
432
5498
SH
OTR
100
0
0
258
PHILLIPS 66
COM
718546104
0
0
SH
OTR
100
5240
0
0
PHILLIPS 66
COM
718546104
172
2185
SH
OTR
100
0
0
30
PHILLIPS 66
COM
718546104
0
0
SH
OTR
100
1705
0
0
PHILLIPS 66
COM
718546104
0
0
SH
OTR
100
450
0
0
PHILLIPS 66
COM
718546104
30
379
SH
DFND
100
379
0
0
PIEDMONT NATURAL GAS CORP - NY
COM
720186105
2885
78164
SH
SOLE
100
258
0
0
PIEDMONT NATURAL GAS CORP - NY
COM
720186105
0
0
SH
SOLE
300
77906
0
0
PIEDMONT NATURAL GAS CORP - NY
COM
720186105
6
150
SH
OTR
100
150
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
3582
99248
SH
SOLE
100
0
0
49612
PINNACLE ENTERTAINMENT INC
COM
723456109
0
0
SH
SOLE
100
150
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
0
0
SH
SOLE
300
49486
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
1446
32525
SH
SOLE
100
0
0
219
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
0
SH
SOLE
300
32216
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
0
SH
SOLE
100
90
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
5902
92574
SH
SOLE
100
0
0
38406
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
100
1151
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
100
1675
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
300
0
0
19130
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
300
32212
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
456
7150
SH
OTR
100
1500
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
OTR
100
5650
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
343
63267
SH
SOLE
100
150
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
0
0
SH
SOLE
300
63117
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
7689
47025
SH
SOLE
100
0
0
1466
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
300
0
0
6851
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
100
1832
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
300
36876
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
11
70
SH
OTR
100
70
0
0
PIPER JAFFRAY COS
COM
724078100
871
16598
SH
SOLE
100
49
0
0
PIPER JAFFRAY COS
COM
724078100
0
0
SH
SOLE
300
16549
0
0
PITNEY BOWES INC
COM
724479100
1197
51338
SH
SOLE
100
0
0
196
PITNEY BOWES INC
COM
724479100
0
0
SH
SOLE
300
0
0
9189
PITNEY BOWES INC
COM
724479100
0
0
SH
SOLE
100
1000
0
0
PITNEY BOWES INC
COM
724479100
0
0
SH
SOLE
100
641
0
0
PITNEY BOWES INC
COM
724479100
0
0
SH
SOLE
300
40312
0
0
PITNEY BOWES INC
COM
724479100
3
140
SH
OTR
100
0
0
140
PLAINS ALL AMERICAN PIPELINE LP
PAR
726503105
463
9495
SH
SOLE
100
0
0
2071
PLAINS ALL AMERICAN PIPELINE LP
PAR
726503105
0
0
SH
SOLE
100
7424
0
0
PLAINS ALL AMERICAN PIPELINE LP
PAR
726503105
73
1500
SH
OTR
100
1500
0
0
PLANTRONICS INC NEW
COM
727493108
1575
29751
SH
SOLE
100
0
0
84
PLANTRONICS INC NEW
COM
727493108
0
0
SH
SOLE
300
27163
0
0
PLANTRONICS INC NEW
COM
727493108
0
0
SH
SOLE
300
0
0
2359
PLANTRONICS INC NEW
COM
727493108
0
0
SH
SOLE
100
145
0
0
PLANTRONICS INC NEW
COM
727493108
138
2600
SH
OTR
100
2600
0
0
PLATFORM SPECIALTY PRODUCTS
FOR
72766Q105
1748
68118
SH
SOLE
100
0
0
67380
PLATFORM SPECIALTY PRODUCTS
FOR
72766Q105
0
0
SH
SOLE
300
738
0
0
PLEXUS CORP
COM
729132100
2700
66229
SH
SOLE
100
0
0
32939
PLEXUS CORP
COM
729132100
0
0
SH
SOLE
100
95
0
0
PLEXUS CORP
COM
729132100
0
0
SH
SOLE
300
33195
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
5728
131829
SH
SOLE
100
0
0
13436
PLUM CREEK TIMBER CO INC
REA
729251108
0
0
SH
SOLE
100
14208
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
0
0
SH
SOLE
300
63056
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
0
0
SH
SOLE
300
0
0
34479
PLUM CREEK TIMBER CO INC
REA
729251108
0
0
SH
SOLE
100
6650
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
122
2800
SH
OTR
100
2800
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
534
12300
SH
OTR
100
3150
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
0
0
SH
OTR
100
9150
0
0
PLUM CREEK TIMBER CO INC
REA
729251108
22
500
SH
DFND
100
500
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
16877
181006
SH
SOLE
100
0
0
26556
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
100
1000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
300
0
0
23984
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
300
104404
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
100
25062
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
111
1188
SH
OTR
100
0
0
242
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
OTR
100
946
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
29
307
SH
OTR
100
0
0
32
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
OTR
100
275
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
38
410
SH
DFND
100
410
0
0
PNM RESOURCES INC
COM
69349H107
1609
55110
SH
SOLE
100
270
0
0
PNM RESOURCES INC
COM
69349H107
0
0
SH
SOLE
300
50320
0
0
PNM RESOURCES INC
COM
69349H107
0
0
SH
SOLE
100
150
0
0
PNM RESOURCES INC
COM
69349H107
0
0
SH
SOLE
300
0
0
4370
POLARIS INDUSTRIES INC
COM
731068102
6296
44622
SH
SOLE
100
0
0
458
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
100
2114
0
0
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
300
38703
0
0
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
300
0
0
3347
POLARIS INDUSTRIES INC
COM
731068102
23
160
SH
OTR
100
160
0
0
POLARIS INDUSTRIES INC
COM
731068102
2
12
SH
DFND
100
0
0
12
POLYCOM INC
COM
73172K104
1269
94688
SH
SOLE
100
0
0
2245
POLYCOM INC
COM
73172K104
0
0
SH
SOLE
300
84656
0
0
POLYCOM INC
COM
73172K104
0
0
SH
SOLE
100
425
0
0
POLYCOM INC
COM
73172K104
0
0
SH
SOLE
300
0
0
7362
POLYONE CORPORATION
COM
73179P106
3726
99755
SH
SOLE
100
0
0
38204
POLYONE CORPORATION
COM
73179P106
0
0
SH
SOLE
300
56356
0
0
POLYONE CORPORATION
COM
73179P106
0
0
SH
SOLE
300
0
0
4889
POLYONE CORPORATION
COM
73179P106
0
0
SH
SOLE
100
306
0
0
POOL CORP COM
COM
73278L105
3081
44168
SH
SOLE
100
0
0
890
POOL CORP COM
COM
73278L105
0
0
SH
SOLE
100
137
0
0
POOL CORP COM
COM
73278L105
0
0
SH
SOLE
300
43141
0
0
POPEYES LA KITCHEN INC
COM
732872106
1370
22904
SH
SOLE
100
71
0
0
POPEYES LA KITCHEN INC
COM
732872106
0
0
SH
SOLE
300
22833
0
0
PORTUGAL TELECOM SGPS SPON ADR
ADR
737273102
23
44115
SH
SOLE
100
3286
0
0
PORTUGAL TELECOM SGPS SPON ADR
ADR
737273102
0
0
SH
SOLE
300
40829
0
0
POSCO ADR
ADR
693483109
977
17880
SH
SOLE
100
0
0
720
POSCO ADR
ADR
693483109
0
0
SH
SOLE
100
1278
0
0
POSCO ADR
ADR
693483109
0
0
SH
SOLE
300
15882
0
0
POST HLDGS INC
COM
737446104
1690
36082
SH
SOLE
100
160
0
0
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
300
33050
0
0
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
300
0
0
2872
POST PROPERTIES INC
REA
737464107
3081
54116
SH
SOLE
300
54116
0
0
POTASH CORP SASK INC
ADR
73755L107
1392
43172
SH
SOLE
100
0
0
200
POTASH CORP SASK INC
ADR
73755L107
0
0
SH
SOLE
300
37856
0
0
POTASH CORP SASK INC
ADR
73755L107
0
0
SH
SOLE
100
5116
0
0
POTLATCH CORP NEW COM
REA
737630103
1132
28265
SH
SOLE
100
0
0
511
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
300
25526
0
0
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
300
0
0
2228
POWELL INDS INC
COM
739128106
310
9175
SH
SOLE
100
18
0
0
POWELL INDS INC
COM
739128106
0
0
SH
SOLE
300
9157
0
0
POWER INTEGRATIONS INC
COM
739276103
1522
29231
SH
SOLE
100
0
0
136
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
300
28953
0
0
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
100
142
0
0
POWER INTEGRATIONS INC
COM
739276103
0
8
SH
OTR
100
8
0
0
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
3926
162981
SH
SOLE
100
0
0
1815
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
0
0
SH
SOLE
100
160782
0
0
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
0
0
SH
SOLE
100
384
0
0
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
582
24160
SH
OTR
100
0
0
400
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
0
0
SH
OTR
100
23760
0
0
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
100
4145
SH
OTR
100
4145
0
0
POWERSHARES DB COMMODITY INDEX T
CLO
73935S105
315
18478
SH
SOLE
100
18478
0
0
POWERSHARES EXCHANGE-TRADED FD T
CLO
73937B779
461
12150
SH
SOLE
300
0
0
7575
POWERSHARES EXCHANGE-TRADED FD T
CLO
73937B779
0
0
SH
SOLE
300
4575
0
0
POWERSHARES FTSE RAFI US 1000
CLO
73935X583
1068
11700
SH
SOLE
100
11700
0
0
POWERSHARES GLOBAL WATER PT
CLO
73935X575
23414
940326
SH
SOLE
100
0
0
287
POWERSHARES GLOBAL WATER PT
CLO
73935X575
0
0
SH
SOLE
100
5700
0
0
POWERSHARES GLOBAL WATER PT
CLO
73935X575
0
0
SH
SOLE
100
934339
0
0
POWERSHARES GLOBAL WATER PT
CLO
73935X575
477
19140
SH
OTR
100
19140
0
0
POWERSHARES GLOBAL WATER PT
CLO
73935X575
89
3570
SH
OTR
100
3570
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
9206
40819
SH
SOLE
100
0
0
5110
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
100
965
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
100
29
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
300
0
0
6257
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
300
28458
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
7
32
SH
OTR
100
32
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
6090
27000
SH
OTR
100
27000
0
0
PPL CORPORATION
COM
69351T106
6238
185320
SH
SOLE
100
0
0
10666
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
100
10161
0
0
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
300
0
0
30679
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
300
133814
0
0
PPL CORPORATION
COM
69351T106
57
1680
SH
OTR
100
1680
0
0
PRA GROUP INC
COM
69354N106
2653
48840
SH
SOLE
100
0
0
367
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
300
47958
0
0
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
100
515
0
0
PRAXAIR INC
COM
74005P104
11991
99310
SH
SOLE
100
0
0
8001
PRAXAIR INC
COM
74005P104
0
0
SH
SOLE
100
3812
0
0
PRAXAIR INC
COM
74005P104
0
0
SH
SOLE
300
0
0
21640
PRAXAIR INC
COM
74005P104
0
0
SH
SOLE
300
65857
0
0
PRAXAIR INC
COM
74005P104
288
2383
SH
OTR
100
2383
0
0
PRAXAIR INC
COM
74005P104
42
352
SH
OTR
100
352
0
0
PRECISION CASTPARTS
COM
740189105
10265
48883
SH
SOLE
100
0
0
623
PRECISION CASTPARTS
COM
740189105
0
0
SH
SOLE
300
29404
0
0
PRECISION CASTPARTS
COM
740189105
0
0
SH
SOLE
300
0
0
6531
PRECISION CASTPARTS
COM
740189105
0
0
SH
SOLE
100
16
0
0
PRECISION CASTPARTS
COM
740189105
0
0
SH
SOLE
100
12309
0
0
PRECISION CASTPARTS
COM
740189105
129
613
SH
OTR
100
613
0
0
PRECISION CASTPARTS
COM
740189105
135
645
SH
OTR
100
645
0
0
PRECISION CASTPARTS
COM
740189105
33
155
SH
DFND
100
155
0
0
PRECISION DRILLING CORP
COM
74022D308
2675
421895
SH
SOLE
100
0
0
394849
PRECISION DRILLING CORP
COM
74022D308
0
0
SH
SOLE
100
2348
0
0
PRECISION DRILLING CORP
COM
74022D308
0
0
SH
SOLE
300
24698
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2251
52486
SH
SOLE
100
827
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
300
51659
0
0
PRICELINE.COM
COM
741503403
21110
18133
SH
SOLE
100
0
0
1365
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
300
0
0
2390
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
100
3320
0
0
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
100
3
0
0
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
300
11055
0
0
PRICELINE.COM
COM
741503403
142
122
SH
OTR
100
122
0
0
PRICELINE.COM
COM
741503403
282
242
SH
OTR
100
0
100
0
PRICELINE.COM
COM
741503403
0
0
SH
OTR
100
142
0
0
PRICELINE.COM
COM
741503403
2
2
SH
DFND
100
0
0
2
PRICESMART INC
COM
741511109
3434
40410
SH
SOLE
100
0
0
40241
PRICESMART INC
COM
741511109
0
0
SH
SOLE
100
70
0
0
PRICESMART INC
COM
741511109
0
0
SH
SOLE
300
99
0
0
PRIMERICA INC
COM
74164M108
1922
37751
SH
SOLE
100
0
0
1799
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
300
32939
0
0
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
100
158
0
0
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
300
0
0
2855
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3505
68236
SH
SOLE
100
843
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
300
0
0
12540
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
300
54853
0
0
PRIVATEBANCORP INC
COM
742962103
2506
71262
SH
SOLE
100
0
0
1181
PRIVATEBANCORP INC
COM
742962103
0
0
SH
SOLE
100
218
0
0
PRIVATEBANCORP INC
COM
742962103
0
0
SH
SOLE
300
69863
0
0
PROASSURANCE CORPORATION
COM
74267C106
4655
101384
SH
SOLE
100
0
0
45454
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
300
55405
0
0
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
100
525
0
0
PROCTER & GAMBLE CO
COM
742718109
72659
886730
SH
SOLE
100
0
0
18884
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
300
569929
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
300
0
0
138780
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
100
146669
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
100
12468
0
0
PROCTER & GAMBLE CO
COM
742718109
1353
16508
SH
OTR
100
0
0
5993
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
100
600
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
100
9915
0
0
PROCTER & GAMBLE CO
COM
742718109
1631
19909
SH
OTR
100
0
0
54
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
100
19000
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
100
855
0
0
PROCTER & GAMBLE CO
COM
742718109
77
940
SH
DFND
100
690
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
DFND
100
250
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1366
50266
SH
SOLE
100
145
0
0
PROGRESS SOFTWARE CORP
COM
743312100
0
0
SH
SOLE
300
50121
0
0
PROGRESSIVE CORP
COM
743315103
5514
202731
SH
SOLE
100
0
0
606
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
100
2779
0
0
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
300
0
0
63576
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
300
135770
0
0
PROGRESSIVE CORP
COM
743315103
4
133
SH
OTR
100
0
0
133
PROLOGIS INC
REA
74340W103
8235
189054
SH
SOLE
100
0
0
1253
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
100
245
0
0
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
300
0
0
46408
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
300
141148
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
7198
71633
SH
SOLE
100
0
0
247
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
0
0
SH
SOLE
100
210
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
0
0
SH
SOLE
100
71176
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
448
4455
SH
OTR
100
0
0
125
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
0
0
SH
OTR
100
4330
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
207
2057
SH
OTR
100
2057
0
0
PROSHARES SHORT S&P500
CLO
74347R503
27097
1262695
SH
SOLE
100
0
0
326
PROSHARES SHORT S&P500
CLO
74347R503
0
0
SH
SOLE
100
1254909
0
0
PROSHARES SHORT S&P500
CLO
74347R503
0
0
SH
SOLE
100
7460
0
0
PROSHARES SHORT S&P500
CLO
74347R503
860
40090
SH
OTR
100
40090
0
0
PROSHARES SHORT S&P500
CLO
74347R503
129
5990
SH
OTR
100
5990
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2214
42195
SH
SOLE
100
0
0
632
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
300
38075
0
0
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
100
184
0
0
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
300
0
0
3304
PROVIDENCE SVC CORP
COM
743815102
624
11753
SH
SOLE
100
29
0
0
PROVIDENCE SVC CORP
COM
743815102
0
0
SH
SOLE
300
11724
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1942
104137
SH
SOLE
100
0
0
48280
PROVIDENT FINANCIAL SERVICES
COM
74386T105
0
0
SH
SOLE
300
53178
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
0
0
SH
SOLE
100
2679
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
12196
151856
SH
SOLE
100
0
0
14281
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
300
91011
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
300
0
0
20895
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
100
25669
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
45
566
SH
OTR
100
0
0
16
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
OTR
100
550
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
29
358
SH
OTR
100
0
0
38
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
OTR
100
320
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
44
550
SH
DFND
100
550
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
4870
97627
SH
SOLE
100
0
0
3504
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
100
35648
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
300
58475
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
23
470
SH
OTR
100
470
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
10
210
SH
OTR
100
210
0
0
PS BUSINESS PKS INC CALIF
REA
69360J107
1589
19134
SH
SOLE
100
0
0
6
PS BUSINESS PKS INC CALIF
REA
69360J107
0
0
SH
SOLE
300
19128
0
0
PTC INC
COM
69370C100
2881
79658
SH
SOLE
100
0
0
97
PTC INC
COM
69370C100
0
0
SH
SOLE
300
0
0
6306
PTC INC
COM
69370C100
0
0
SH
SOLE
100
369
0
0
PTC INC
COM
69370C100
0
0
SH
SOLE
300
72886
0
0
PUBLIC STORAGE INC
REA
74460D109
11064
56125
SH
SOLE
100
0
0
1968
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
300
0
0
12476
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
100
192
0
0
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
300
41489
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
6937
165487
SH
SOLE
100
0
0
11840
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
300
0
0
23287
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
300
101788
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
100
24782
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
100
3790
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
173
4129
SH
OTR
100
0
0
3729
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
OTR
100
400
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
63
1500
SH
OTR
100
1500
0
0
PULTE HOMES INC
COM
745867101
1921
86399
SH
SOLE
100
2270
0
0
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
300
0
0
15256
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
300
68873
0
0
PULTE HOMES INC
COM
745867101
4
171
SH
OTR
100
0
0
171
PVH CORP
COM
693656100
2598
24377
SH
SOLE
100
0
0
645
PVH CORP
COM
693656100
0
0
SH
SOLE
100
3475
0
0
PVH CORP
COM
693656100
0
0
SH
SOLE
300
0
0
3766
PVH CORP
COM
693656100
0
0
SH
SOLE
300
16491
0
0
PVH CORP
COM
693656100
7
70
SH
OTR
100
70
0
0
QEP RES INC
COM
74733V100
2609
125140
SH
SOLE
100
0
0
77350
QEP RES INC
COM
74733V100
0
0
SH
SOLE
300
39014
0
0
QEP RES INC
COM
74733V100
0
0
SH
SOLE
300
0
0
7534
QEP RES INC
COM
74733V100
0
0
SH
SOLE
100
1242
0
0
QIAGEN NV ADR
FOR
N72482107
358
14201
SH
SOLE
100
0
0
1200
QIAGEN NV ADR
FOR
N72482107
0
0
SH
SOLE
300
12147
0
0
QIAGEN NV ADR
FOR
N72482107
0
0
SH
SOLE
100
854
0
0
QLOGIC CORP
COM
747277101
1275
86520
SH
SOLE
100
243
0
0
QLOGIC CORP
COM
747277101
0
0
SH
SOLE
300
86277
0
0
QUAKER CHEMICAL CORP
COM
747316107
1127
13159
SH
SOLE
100
0
0
32
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
300
13093
0
0
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
100
34
0
0
QUALCOMM INC
COM
747525103
39154
564673
SH
SOLE
100
0
0
43728
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
100
92438
0
0
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
100
500
0
0
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
300
0
0
75941
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
300
352066
0
0
QUALCOMM INC
COM
747525103
485
6995
SH
OTR
100
0
0
3100
QUALCOMM INC
COM
747525103
0
0
SH
OTR
100
3895
0
0
QUALCOMM INC
COM
747525103
381
5500
SH
OTR
100
0
3450
0
QUALCOMM INC
COM
747525103
0
0
SH
OTR
100
2050
0
0
QUALITY SYS INC
COM
747582104
694
43413
SH
SOLE
100
114
0
0
QUALITY SYS INC
COM
747582104
0
0
SH
SOLE
300
43299
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
664
33634
SH
SOLE
100
115
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
0
0
SH
SOLE
300
33519
0
0
QUANTA SVCS INC
COM
74762E102
1906
66810
SH
SOLE
100
0
0
3135
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
300
43852
0
0
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
100
10014
0
0
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
300
0
0
9809
QUANTA SVCS INC
COM
74762E102
9
300
SH
OTR
100
300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2953
38431
SH
SOLE
100
0
0
1352
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
100
1476
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
300
0
0
6608
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
300
28995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11
143
SH
OTR
100
143
0
0
QUESTAR CORPORATION
COM
748356102
2937
123081
SH
SOLE
100
0
0
1418
QUESTAR CORPORATION
COM
748356102
0
0
SH
SOLE
100
790
0
0
QUESTAR CORPORATION
COM
748356102
0
0
SH
SOLE
300
111244
0
0
QUESTAR CORPORATION
COM
748356102
0
0
SH
SOLE
300
0
0
9629
QUIKSILVER INC
COM
74838C106
224
121273
SH
SOLE
100
333
0
0
QUIKSILVER INC
COM
74838C106
0
0
SH
SOLE
300
120940
0
0
QUINSTREET INC
COM
74874Q100
205
34396
SH
SOLE
300
34396
0
0
RACKSPACE HOSTING INC
COM
750086100
4187
81160
SH
SOLE
100
364
0
0
RACKSPACE HOSTING INC
COM
750086100
0
0
SH
SOLE
300
74353
0
0
RACKSPACE HOSTING INC
COM
750086100
0
0
SH
SOLE
300
0
0
6443
RALPH LAUREN CORP
COM
751212101
2058
15654
SH
SOLE
100
0
0
200
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
300
0
0
2766
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
300
12494
0
0
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
100
194
0
0
RANDGOLD RESOURCES LTD ADR
ADR
752344309
316
4566
SH
SOLE
100
339
0
0
RANDGOLD RESOURCES LTD ADR
ADR
752344309
0
0
SH
SOLE
300
4227
0
0
RANGE RESOURCES CORP
COM
75281A109
2654
51005
SH
SOLE
100
0
0
980
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
300
41762
0
0
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
100
609
0
0
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
300
0
0
7654
RAYMOND JAMES FINL INC
COM
754730109
5104
89889
SH
SOLE
100
0
0
104
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
100
992
0
0
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
100
1300
0
0
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
300
0
0
6972
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
300
80521
0
0
RAYMOND JAMES FINL INC
COM
754730109
28
500
SH
OTR
100
500
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
639
42862
SH
SOLE
100
0
0
610
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
100
189
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
300
42063
0
0
RAYONIER INC
REA
754907103
2385
88452
SH
SOLE
100
0
0
975
RAYONIER INC
REA
754907103
0
0
SH
SOLE
100
165
0
0
RAYONIER INC
REA
754907103
0
0
SH
SOLE
300
80366
0
0
RAYONIER INC
REA
754907103
0
0
SH
SOLE
300
0
0
6946
RAYTHEON COMPANY
COM
755111507
35123
321492
SH
SOLE
100
0
0
13912
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
100
5804
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
300
0
0
13465
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
100
226764
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
300
61547
0
0
RAYTHEON COMPANY
COM
755111507
2146
19647
SH
OTR
100
0
0
835
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
18502
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
310
0
0
RAYTHEON COMPANY
COM
755111507
8477
77591
SH
OTR
100
0
740
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
1421
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
75430
0
0
RAYTHEON COMPANY
COM
755111507
66
602
SH
DFND
100
0
0
27
RAYTHEON COMPANY
COM
755111507
0
0
SH
DFND
100
575
0
0
REALTY INCOME CORP REIT
REA
756109104
8891
172298
SH
SOLE
100
0
0
36
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
300
0
0
12348
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
300
152481
0
0
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
100
7433
0
0
REALTY INCOME CORP REIT
REA
756109104
82
1580
SH
OTR
100
1580
0
0
RED HAT INC
COM
756577102
3660
48313
SH
SOLE
100
0
0
203
RED HAT INC
COM
756577102
0
0
SH
SOLE
300
39093
0
0
RED HAT INC
COM
756577102
0
0
SH
SOLE
100
570
0
0
RED HAT INC
COM
756577102
0
0
SH
SOLE
300
0
0
8447
RED ROBIN GOURMET BURGERS INC
COM
75689M101
1006
11561
SH
SOLE
100
35
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
0
0
SH
SOLE
300
11526
0
0
REDWOOD TRUST INC REIT
REA
758075402
1838
102842
SH
SOLE
100
0
0
3970
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
100
97782
0
0
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
100
660
0
0
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
300
430
0
0
REDWOOD TRUST INC REIT
REA
758075402
93
5202
SH
OTR
100
0
0
600
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
OTR
100
4602
0
0
REDWOOD TRUST INC REIT
REA
758075402
36
2040
SH
OTR
100
2040
0
0
REED ELSEVIER NV-SPON ADR
ADR
758204200
860
17265
SH
SOLE
100
1350
0
0
REED ELSEVIER NV-SPON ADR
ADR
758204200
0
0
SH
SOLE
300
15915
0
0
REED ELSEVIER PLC SPON ADR
ADR
758205207
1254
18210
SH
SOLE
100
0
0
282
REED ELSEVIER PLC SPON ADR
ADR
758205207
0
0
SH
SOLE
300
12869
0
0
REED ELSEVIER PLC SPON ADR
ADR
758205207
0
0
SH
SOLE
100
5059
0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
5729
71687
SH
SOLE
100
0
0
40745
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
300
0
0
2453
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
100
141
0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
300
28348
0
0
REGENCY CENTERS CORP
REA
758849103
4692
68965
SH
SOLE
300
0
0
5164
REGENCY CENTERS CORP
REA
758849103
0
0
SH
SOLE
300
63801
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
10550
23368
SH
SOLE
100
0
0
825
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
300
15742
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
300
0
0
3400
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
100
3401
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
34
76
SH
OTR
100
0
0
8
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
OTR
100
68
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
28
61
SH
OTR
100
0
0
5
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
OTR
100
56
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
22
48
SH
DFND
100
48
0
0
REGIONS FINL CORP
COM
7591EP100
3361
355653
SH
SOLE
100
0
0
2997
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
100
13043
0
0
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
300
0
0
61855
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
300
277758
0
0
REGIONS FINL CORP
COM
7591EP100
3
335
SH
OTR
100
0
0
335
REGIS CORP MINN
COM
758932107
719
43974
SH
SOLE
100
146
0
0
REGIS CORP MINN
COM
758932107
0
0
SH
SOLE
300
43828
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
4475
48017
SH
SOLE
100
0
0
254
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
300
0
0
3773
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
300
43665
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
100
325
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3602
58978
SH
SOLE
100
0
0
1306
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
100
4129
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
300
0
0
4255
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
300
49288
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10
170
SH
OTR
100
170
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
3179
31875
SH
SOLE
100
0
0
77
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
100
176
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
300
0
0
2511
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
300
29111
0
0
RENT A CTR INC NEW
COM
76009N100
1032
37602
SH
SOLE
100
0
0
1076
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
100
166
0
0
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
300
33458
0
0
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
300
0
0
2902
REPLIGEN CORP
COM
759916109
927
30550
SH
SOLE
100
99
0
0
REPLIGEN CORP
COM
759916109
0
0
SH
SOLE
300
30451
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
681
49508
SH
SOLE
100
152
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COM
760276105
0
0
SH
SOLE
300
49356
0
0
REPUBLIC SVCS INC
COM
760759100
5424
133733
SH
SOLE
100
0
0
20002
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
300
71609
0
0
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
300
0
0
41350
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
100
772
0
0
RESMED INC
COM
761152107
7945
110690
SH
SOLE
100
0
0
26
RESMED INC
COM
761152107
0
0
SH
SOLE
100
13400
0
0
RESMED INC
COM
761152107
0
0
SH
SOLE
300
0
0
7712
RESMED INC
COM
761152107
0
0
SH
SOLE
100
445
0
0
RESMED INC
COM
761152107
0
0
SH
SOLE
300
89107
0
0
RESMED INC
COM
761152107
431
6000
SH
OTR
100
6000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
693
39598
SH
SOLE
100
0
0
2375
RESOURCES CONNECTION INC
COM
76122Q105
0
0
SH
SOLE
300
37119
0
0
RESOURCES CONNECTION INC
COM
76122Q105
0
0
SH
SOLE
100
104
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
1729
94456
SH
SOLE
100
0
0
2182
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
0
0
SH
SOLE
300
92274
0
0
REX ENERGY CORP
COM
761565100
182
48800
SH
SOLE
100
152
0
0
REX ENERGY CORP
COM
761565100
0
0
SH
SOLE
300
48648
0
0
REXNORD CORP NEW
COM
76169B102
1103
41340
SH
SOLE
100
0
0
40938
REXNORD CORP NEW
COM
76169B102
0
0
SH
SOLE
300
402
0
0
REYNOLDS AMERICAN INC
COM
761713106
5424
78718
SH
SOLE
100
0
0
2635
REYNOLDS AMERICAN INC
COM
761713106
0
0
SH
SOLE
100
5198
0
0
REYNOLDS AMERICAN INC
COM
761713106
0
0
SH
SOLE
300
56743
0
0
REYNOLDS AMERICAN INC
COM
761713106
0
0
SH
SOLE
300
0
0
14142
REYNOLDS AMERICAN INC
COM
761713106
130
1888
SH
OTR
100
1888
0
0
RIO TINTO PLC ADR
ADR
767204100
3996
96524
SH
SOLE
100
0
0
2498
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
100
29636
0
0
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
300
64390
0
0
RIO TINTO PLC ADR
ADR
767204100
29
702
SH
OTR
100
0
0
260
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
OTR
100
442
0
0
RIO TINTO PLC ADR
ADR
767204100
7
160
SH
OTR
100
160
0
0
RITE AID CORP STORES
COM
767754104
104
11925
SH
SOLE
100
0
0
4368
RITE AID CORP STORES
COM
767754104
0
0
SH
SOLE
100
380
0
0
RITE AID CORP STORES
COM
767754104
0
0
SH
SOLE
300
7177
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
3354
160403
SH
SOLE
100
0
0
44228
RIVERBED TECHNOLOGY INC COM
COM
768573107
0
0
SH
SOLE
300
98362
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
0
0
SH
SOLE
100
9302
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
0
0
SH
SOLE
300
0
0
8511
RLI CORP
COM
749607107
2049
39095
SH
SOLE
100
0
0
2328
RLI CORP
COM
749607107
0
0
SH
SOLE
100
98
0
0
RLI CORP
COM
749607107
0
0
SH
SOLE
300
36669
0
0
ROADRUNNER TRANSN SVCS HLDGS INC
COM
76973Q105
691
27359
SH
SOLE
100
81
0
0
ROADRUNNER TRANSN SVCS HLDGS INC
COM
76973Q105
0
0
SH
SOLE
300
27278
0
0
ROBERT HALF INTL INC
COM
770323103
4472
73897
SH
SOLE
100
0
0
1700
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
300
28903
0
0
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
300
0
0
6214
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
100
37012
0
0
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
100
68
0
0
ROBERT HALF INTL INC
COM
770323103
429
7088
SH
OTR
100
7088
0
0
ROBERT HALF INTL INC
COM
770323103
13
215
SH
OTR
100
215
0
0
ROBERT HALF INTL INC
COM
770323103
26
425
SH
DFND
100
425
0
0
ROCK CREEK PHARMACEUTICALS INC
COM
772081105
20
200000
SH
SOLE
100
200000
0
0
ROCK TENN CO CL A
COM
772739207
6768
104930
SH
SOLE
100
0
0
2563
ROCK TENN CO CL A
COM
772739207
0
0
SH
SOLE
300
94243
0
0
ROCK TENN CO CL A
COM
772739207
0
0
SH
SOLE
300
0
0
7677
ROCK TENN CO CL A
COM
772739207
0
0
SH
SOLE
100
447
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5341
46049
SH
SOLE
100
0
0
10575
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
300
0
0
6225
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
100
1192
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
300
28057
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10
86
SH
OTR
100
0
0
86
ROCKWELL AUTOMATION INC
COM
773903109
117
1005
SH
OTR
100
1005
0
0
ROCKWELL COLLINS
COM
774341101
5801
60079
SH
SOLE
100
0
0
5061
ROCKWELL COLLINS
COM
774341101
0
0
SH
SOLE
300
36075
0
0
ROCKWELL COLLINS
COM
774341101
0
0
SH
SOLE
100
1150
0
0
ROCKWELL COLLINS
COM
774341101
0
0
SH
SOLE
300
0
0
17793
ROCKWELL COLLINS
COM
774341101
96
990
SH
OTR
100
990
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
671
27680
SH
SOLE
100
89
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
0
0
SH
SOLE
300
27591
0
0
ROGERS COMMUNIC INC CLASS B
FOR
775109200
667
19930
SH
SOLE
100
0
0
135
ROGERS COMMUNIC INC CLASS B
FOR
775109200
0
0
SH
SOLE
100
1474
0
0
ROGERS COMMUNIC INC CLASS B
FOR
775109200
0
0
SH
SOLE
300
18321
0
0
ROGERS CORP
COM
775133101
3548
43153
SH
SOLE
100
0
0
24896
ROGERS CORP
COM
775133101
0
0
SH
SOLE
100
49
0
0
ROGERS CORP
COM
775133101
0
0
SH
SOLE
300
18208
0
0
ROLLINS INC
COM
775711104
3990
161326
SH
SOLE
100
0
0
1403
ROLLINS INC
COM
775711104
0
0
SH
SOLE
300
61044
0
0
ROLLINS INC
COM
775711104
0
0
SH
SOLE
300
0
0
5279
ROLLINS INC
COM
775711104
0
0
SH
SOLE
100
93600
0
0
ROLLINS INC
COM
775711104
61
2474
SH
OTR
100
0
0
60
ROLLINS INC
COM
775711104
0
0
SH
OTR
100
2414
0
0
ROLLINS INC
COM
775711104
46
1875
SH
OTR
100
0
0
135
ROLLINS INC
COM
775711104
0
0
SH
OTR
100
1740
0
0
ROLLINS INC
COM
775711104
44
1770
SH
DFND
100
1770
0
0
ROPER INDS INC NEW
COM
776696106
11005
63985
SH
SOLE
100
0
0
522
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
100
37872
0
0
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
300
20976
0
0
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
300
0
0
4615
ROPER INDS INC NEW
COM
776696106
763
4434
SH
OTR
100
0
0
67
ROPER INDS INC NEW
COM
776696106
0
0
SH
OTR
100
4367
0
0
ROPER INDS INC NEW
COM
776696106
108
629
SH
OTR
100
0
0
15
ROPER INDS INC NEW
COM
776696106
0
0
SH
OTR
100
614
0
0
ROPER INDS INC NEW
COM
776696106
48
280
SH
DFND
100
280
0
0
ROSETTA RES INC
COM
777779307
906
53249
SH
SOLE
100
182
0
0
ROSETTA RES INC
COM
777779307
0
0
SH
SOLE
300
49031
0
0
ROSETTA RES INC
COM
777779307
0
0
SH
SOLE
300
0
0
4036
ROSS STORES INC
COM
778296103
7239
68712
SH
SOLE
100
0
0
1071
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
100
13848
0
0
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
300
44253
0
0
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
300
0
0
9540
ROSS STORES INC
COM
778296103
61
582
SH
OTR
100
0
0
380
ROSS STORES INC
COM
778296103
0
0
SH
OTR
100
202
0
0
ROVI CORP
COM
779376102
1162
63807
SH
SOLE
100
282
0
0
ROVI CORP
COM
779376102
0
0
SH
SOLE
300
0
0
5039
ROVI CORP
COM
779376102
0
0
SH
SOLE
300
58486
0
0
ROWAN COMPANIES PLC
FOR
G7665A101
1612
91044
SH
SOLE
100
382
0
0
ROWAN COMPANIES PLC
FOR
G7665A101
0
0
SH
SOLE
300
0
0
6835
ROWAN COMPANIES PLC
FOR
G7665A101
0
0
SH
SOLE
300
83827
0
0
ROYAL BK OF CANADA
FOR
780087102
5097
84448
SH
SOLE
100
0
0
2970
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
100
15778
0
0
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
300
65700
0
0
ROYAL BK OF CANADA
FOR
780087102
26
425
SH
OTR
100
0
0
425
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
1581
156670
SH
SOLE
100
11668
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
0
0
SH
SOLE
300
145002
0
0
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
4996
61043
SH
SOLE
100
0
0
18339
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
300
34240
0
0
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
300
0
0
7592
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
100
872
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
4732
75463
SH
SOLE
100
0
0
4970
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
0
0
SH
SOLE
300
55571
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
0
0
SH
SOLE
100
14922
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
16
248
SH
OTR
100
248
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
7494
125630
SH
SOLE
100
0
0
5262
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
100
6122
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
100
25555
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
300
88691
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
80
1344
SH
OTR
100
0
0
473
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
OTR
100
71
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
OTR
100
800
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
1964
32925
SH
OTR
100
1725
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
OTR
100
31200
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
21
350
SH
DFND
100
350
0
0
ROYAL GOLD INC
COM
780287108
3665
58075
SH
SOLE
100
0
0
10425
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
100
205
0
0
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
300
0
0
3578
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
300
43867
0
0
RPM INTERNATIONAL INC
COM
749685103
5564
115931
SH
SOLE
100
0
0
429
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
100
900
0
0
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
300
0
0
7338
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
300
84878
0
0
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
100
22386
0
0
RPM INTERNATIONAL INC
COM
749685103
76
1585
SH
OTR
100
0
0
585
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
OTR
100
1000
0
0
RR DONNELLEY & SONS CO
COM
257867101
29697
1547510
SH
SOLE
100
0
0
17660
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
SOLE
100
1389136
0
0
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
SOLE
300
0
0
10964
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
SOLE
300
127255
0
0
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
SOLE
100
2495
0
0
RR DONNELLEY & SONS CO
COM
257867101
958
49919
SH
OTR
100
0
0
3220
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
OTR
100
46699
0
0
RR DONNELLEY & SONS CO
COM
257867101
279
14540
SH
OTR
100
0
4080
0
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
OTR
100
10460
0
0
RR DONNELLEY & SONS CO
COM
257867101
68
3560
SH
DFND
100
3560
0
0
RTI INTL METALS INC
COM
74973W107
1098
30577
SH
SOLE
100
0
0
67
RTI INTL METALS INC
COM
74973W107
0
0
SH
SOLE
100
92
0
0
RTI INTL METALS INC
COM
74973W107
0
0
SH
SOLE
300
30418
0
0
RUBICON MINERALS CORP
FOR
780911103
17
18232
SH
SOLE
100
1358
0
0
RUBICON MINERALS CORP
FOR
780911103
0
0
SH
SOLE
300
16874
0
0
RUBY TUESDAY INC
COM
781182100
310
51597
SH
SOLE
100
0
0
474
RUBY TUESDAY INC
COM
781182100
0
0
SH
SOLE
100
159
0
0
RUBY TUESDAY INC
COM
781182100
0
0
SH
SOLE
300
50964
0
0
RUDOPLH TECHNOLOGIES INC
COM
781270103
400
36285
SH
SOLE
100
4466
0
0
RUDOPLH TECHNOLOGIES INC
COM
781270103
0
0
SH
SOLE
300
31819
0
0
RUTHS CHRIS STEAK HSE INC
COM
783332109
455
28660
SH
SOLE
100
91
0
0
RUTHS CHRIS STEAK HSE INC
COM
783332109
0
0
SH
SOLE
300
28569
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513104
1167
17484
SH
SOLE
100
0
0
3271
RYANAIR HLDGS PLC SPON ADR
ADR
783513104
0
0
SH
SOLE
100
1622
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513104
0
0
SH
SOLE
300
12591
0
0
RYDER SYSTEMS INC
COM
783549108
1313
13834
SH
SOLE
100
0
0
64
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
300
10629
0
0
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
100
692
0
0
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
300
0
0
2449
RYLAND GROUP
COM
783764103
2280
46783
SH
SOLE
100
0
0
308
RYLAND GROUP
COM
783764103
0
0
SH
SOLE
100
305
0
0
RYLAND GROUP
COM
783764103
0
0
SH
SOLE
300
46170
0
0
S & T BANCORP INC
COM
783859101
803
28282
SH
SOLE
100
82
0
0
S & T BANCORP INC
COM
783859101
0
0
SH
SOLE
300
28200
0
0
SABRA HEALTH CARE REIT INC
REA
78573L106
1942
58572
SH
SOLE
300
58572
0
0
SAFETY INS GROUP INC
COM
78648T100
743
12434
SH
SOLE
100
33
0
0
SAFETY INS GROUP INC
COM
78648T100
0
0
SH
SOLE
300
12401
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
521
22409
SH
SOLE
100
70
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
0
0
SH
SOLE
300
22339
0
0
SAIA INC COM
COM
78709Y105
1082
24424
SH
SOLE
100
79
0
0
SAIA INC COM
COM
78709Y105
0
0
SH
SOLE
300
24345
0
0
SALESFORCE.COM INC
COM
79466L302
14198
212512
SH
SOLE
100
0
0
16342
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
100
41987
0
0
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
300
0
0
27855
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
300
126328
0
0
SALESFORCE.COM INC
COM
79466L302
180
2700
SH
OTR
100
2700
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
9070
52487
SH
SOLE
100
8598
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
0
0
SH
SOLE
300
0
0
3496
SALIX PHARMACEUTICALS LTD
COM
795435106
0
0
SH
SOLE
300
40393
0
0
SANDERSON FARMS INC
COM
800013104
1355
17012
SH
SOLE
100
58
0
0
SANDERSON FARMS INC
COM
800013104
0
0
SH
SOLE
300
16954
0
0
SANDISK CORP
COM
80004C101
3916
61546
SH
SOLE
100
0
0
3004
SANDISK CORP
COM
80004C101
0
0
SH
SOLE
300
0
0
9816
SANDISK CORP
COM
80004C101
0
0
SH
SOLE
300
45430
0
0
SANDISK CORP
COM
80004C101
0
0
SH
SOLE
100
3296
0
0
SANDISK CORP
COM
80004C101
54
855
SH
OTR
100
855
0
0
SANDRIDGE ENERGY INC
COM
80007P307
34
19247
SH
SOLE
300
19247
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
5
329
SH
SOLE
300
329
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
196
12500
SH
OTR
100
12500
0
0
SANMINA CORP
COM
801056102
1996
82521
SH
SOLE
100
250
0
0
SANMINA CORP
COM
801056102
0
0
SH
SOLE
300
82271
0
0
SANOFI-AVENTIS
ADR
80105N105
6706
135645
SH
SOLE
100
0
0
35716
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
300
89359
0
0
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
100
10570
0
0
SANOFI-AVENTIS
ADR
80105N105
48
967
SH
OTR
100
0
0
755
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
OTR
100
212
0
0
SAP AG SPONSORED ADR
ADR
803054204
6467
89611
SH
SOLE
100
0
0
25869
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
300
55949
0
0
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
100
7793
0
0
SAP AG SPONSORED ADR
ADR
803054204
27
370
SH
OTR
100
0
0
370
SASOL LTD SPON ADR
ADR
803866300
1132
33270
SH
SOLE
100
0
0
1213
SASOL LTD SPON ADR
ADR
803866300
0
0
SH
SOLE
300
29643
0
0
SASOL LTD SPON ADR
ADR
803866300
0
0
SH
SOLE
100
2414
0
0
SASOL LTD SPON ADR
ADR
803866300
1
37
SH
OTR
100
0
0
37
SAUL CENTERS INC
REA
804395101
635
11107
SH
SOLE
300
11107
0
0
SCANA CORP
COM
80589M102
3507
63784
SH
SOLE
100
0
0
250
SCANA CORP
COM
80589M102
0
0
SH
SOLE
300
40255
0
0
SCANA CORP
COM
80589M102
0
0
SH
SOLE
100
454
0
0
SCANA CORP
COM
80589M102
0
0
SH
SOLE
300
0
0
22825
SCANSOURCE INC
COM
806037107
1157
28458
SH
SOLE
100
0
0
204
SCANSOURCE INC
COM
806037107
0
0
SH
SOLE
300
28174
0
0
SCANSOURCE INC
COM
806037107
0
0
SH
SOLE
100
80
0
0
SCHEIN HENRY INC
COM
806407102
3118
22332
SH
SOLE
100
0
0
271
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
300
0
0
3859
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
100
644
0
0
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
300
17558
0
0
SCHLUMBERGER LTD
FOR
806857108
45401
544119
SH
SOLE
100
0
0
23510
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
300
313207
0
0
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
100
147025
0
0
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
100
1663
0
0
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
300
0
0
58714
SCHLUMBERGER LTD
FOR
806857108
897
10745
SH
OTR
100
0
0
530
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
OTR
100
10215
0
0
SCHLUMBERGER LTD
FOR
806857108
173
2074
SH
OTR
100
0
1720
0
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
OTR
100
354
0
0
SCHLUMBERGER LTD
FOR
806857108
36
431
SH
DFND
100
0
0
21
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
DFND
100
410
0
0
SCHOLASTIC CORP
COM
807066105
1087
26553
SH
SOLE
100
73
0
0
SCHOLASTIC CORP
COM
807066105
0
0
SH
SOLE
300
26480
0
0
SCHULMAN A INC
COM
808194104
2717
56364
SH
SOLE
100
0
0
27542
SCHULMAN A INC
COM
808194104
0
0
SH
SOLE
100
76
0
0
SCHULMAN A INC
COM
808194104
0
0
SH
SOLE
300
28746
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14458
474962
SH
SOLE
100
0
0
7797
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
300
240391
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
100
173675
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
0
0
SH
SOLE
300
0
0
53099
SCHWAB CHARLES CORP NEW
COM
808513105
255
8370
SH
OTR
100
8370
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1159
25138
SH
SOLE
100
82
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
0
0
SH
SOLE
300
25056
0
0
SCIENCE APPLICATIONS INTL CORP N
COM
808625107
1400
27274
SH
SOLE
100
133
0
0
SCIENCE APPLICATIONS INTL CORP N
COM
808625107
0
0
SH
SOLE
300
24968
0
0
SCIENCE APPLICATIONS INTL CORP N
COM
808625107
0
0
SH
SOLE
300
0
0
2173
SCIENTIFIC GAMES CORP CL A
COM
80874P109
425
40599
SH
SOLE
100
137
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
0
0
SH
SOLE
300
40462
0
0
SCORPIO TANKERS INC
FOR
Y7542C106
23646
2510142
SH
SOLE
100
0
0
24435
SCORPIO TANKERS INC
FOR
Y7542C106
0
0
SH
SOLE
300
684
0
0
SCORPIO TANKERS INC
FOR
Y7542C106
0
0
SH
SOLE
100
2481808
0
0
SCORPIO TANKERS INC
FOR
Y7542C106
0
0
SH
SOLE
100
3215
0
0
SCORPIO TANKERS INC
FOR
Y7542C106
815
86490
SH
OTR
100
0
0
7335
SCORPIO TANKERS INC
FOR
Y7542C106
0
0
SH
OTR
100
79155
0
0
SCORPIO TANKERS INC
FOR
Y7542C106
223
23690
SH
OTR
100
0
7340
0
SCORPIO TANKERS INC
FOR
Y7542C106
0
0
SH
OTR
100
16350
0
0
SCORPIO TANKERS INC
FOR
Y7542C106
59
6290
SH
DFND
100
6290
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
2073
30866
SH
SOLE
100
0
0
53
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
300
28172
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
300
0
0
2437
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
100
204
0
0
SCRIPPS E W CO OH
COM
811054402
909
31963
SH
SOLE
100
2350
0
0
SCRIPPS E W CO OH
COM
811054402
0
0
SH
SOLE
300
29613
0
0
SCRIPPS NETWORKS INTERACTIVE CL
COM
811065101
1768
25785
SH
SOLE
100
428
0
0
SCRIPPS NETWORKS INTERACTIVE CL
COM
811065101
0
0
SH
SOLE
300
20867
0
0
SCRIPPS NETWORKS INTERACTIVE CL
COM
811065101
0
0
SH
SOLE
300
0
0
4490
SEACOR HOLDINGS INC
COM
811904101
2777
39856
SH
SOLE
100
0
0
22000
SEACOR HOLDINGS INC
COM
811904101
0
0
SH
SOLE
100
51
0
0
SEACOR HOLDINGS INC
COM
811904101
0
0
SH
SOLE
300
17805
0
0
SEADRILL LTD
FOR
G7945E105
185
19800
SH
SOLE
100
0
0
16388
SEADRILL LTD
FOR
G7945E105
0
0
SH
SOLE
300
2917
0
0
SEADRILL LTD
FOR
G7945E105
0
0
SH
SOLE
100
495
0
0
SEAGATE TECHNOLOGY
FOR
G7945M107
4601
88421
SH
SOLE
100
0
0
4356
SEAGATE TECHNOLOGY
FOR
G7945M107
0
0
SH
SOLE
300
0
0
15102
SEAGATE TECHNOLOGY
FOR
G7945M107
0
0
SH
SOLE
300
67738
0
0
SEAGATE TECHNOLOGY
FOR
G7945M107
0
0
SH
SOLE
100
1225
0
0
SEALED AIR CORP NEW
COM
81211K100
5177
113631
SH
SOLE
100
0
0
1325
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
300
52045
0
0
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
100
50608
0
0
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
300
0
0
9653
SEALED AIR CORP NEW
COM
81211K100
56
1225
SH
OTR
100
0
0
30
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
OTR
100
1195
0
0
SEALED AIR CORP NEW
COM
81211K100
45
980
SH
OTR
100
0
0
70
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
OTR
100
910
0
0
SEALED AIR CORP NEW
COM
81211K100
44
960
SH
DFND
100
960
0
0
SEARS HLDGS CORP
COM
812350106
2182
52727
SH
SOLE
100
0
0
52255
SEARS HLDGS CORP
COM
812350106
0
0
SH
SOLE
300
472
0
0
SEARS HLDGS CORP 12/15/2019
RIG
812350155
292
11686
SH
SOLE
100
0
0
11686
SEI INVESTMENT COMPANY
COM
784117103
4342
98487
SH
SOLE
100
0
0
3063
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
300
0
0
7140
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
300
82512
0
0
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
100
5772
0
0
SEI INVESTMENT COMPANY
COM
784117103
15
330
SH
OTR
100
330
0
0
SELECT COMFORT CORP OC-CAP STK
COM
81616X103
1800
52216
SH
SOLE
100
160
0
0
SELECT COMFORT CORP OC-CAP STK
COM
81616X103
0
0
SH
SOLE
300
52056
0
0
SELECT MED HLDGS CORP
COM
81619Q105
29228
1970865
SH
SOLE
100
0
0
21626
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
300
95522
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
100
3750
0
0
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
100
1849967
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1004
67714
SH
OTR
100
0
0
5155
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
OTR
100
62559
0
0
SELECT MED HLDGS CORP
COM
81619Q105
282
19046
SH
OTR
100
0
5090
0
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
OTR
100
13956
0
0
SELECT MED HLDGS CORP
COM
81619Q105
70
4740
SH
DFND
100
4740
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
1639
56408
SH
SOLE
100
158
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
0
0
SH
SOLE
300
56250
0
0
SEMICONDUCTOR MANF INTL CORP ADR
ADR
81663N206
167
35304
SH
SOLE
100
2629
0
0
SEMICONDUCTOR MANF INTL CORP ADR
ADR
81663N206
0
0
SH
SOLE
300
32675
0
0
SEMPRA ENERGY
COM
816851109
8564
78554
SH
SOLE
100
0
0
2610
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
300
0
0
20202
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
300
54939
0
0
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
100
803
0
0
SEMPRA ENERGY
COM
816851109
6
58
SH
OTR
100
58
0
0
SEMTECH CORP COM
COM
816850101
1242
46593
SH
SOLE
100
790
0
0
SEMTECH CORP COM
COM
816850101
0
0
SH
SOLE
300
42141
0
0
SEMTECH CORP COM
COM
816850101
0
0
SH
SOLE
300
0
0
3662
SENECA FOODS CORP NEW
COM
817070501
208
6989
SH
SOLE
300
6989
0
0
SENIOR HOUSING PROP TRUST
REA
81721M109
3897
175622
SH
SOLE
100
0
0
156
SENIOR HOUSING PROP TRUST
REA
81721M109
0
0
SH
SOLE
100
3183
0
0
SENIOR HOUSING PROP TRUST
REA
81721M109
0
0
SH
SOLE
300
0
0
12894
SENIOR HOUSING PROP TRUST
REA
81721M109
0
0
SH
SOLE
300
159389
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2519
36571
SH
SOLE
100
0
0
350
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
0
SH
SOLE
300
30002
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
0
SH
SOLE
100
3612
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
0
0
SH
SOLE
300
0
0
2607
SERVICE CORP INTERNATL
COM
817565104
3690
141645
SH
SOLE
100
1356
0
0
SERVICE CORP INTERNATL
COM
817565104
0
0
SH
SOLE
300
0
0
11159
SERVICE CORP INTERNATL
COM
817565104
0
0
SH
SOLE
300
129130
0
0
SERVICENOW INC
COM
81762P102
632
8018
SH
SOLE
100
0
0
6807
SERVICENOW INC
COM
81762P102
0
0
SH
SOLE
100
153
0
0
SERVICENOW INC
COM
81762P102
0
0
SH
SOLE
300
1058
0
0
SERVICENOW INC
COM
81762P102
1
12
SH
DFND
100
0
0
12
SESA GOA LTD ADR
ADR
78413F103
452
36471
SH
SOLE
100
2717
0
0
SESA GOA LTD ADR
ADR
78413F103
0
0
SH
SOLE
300
33754
0
0
SHAW COMMUNICATIONS INC
FOR
82028K200
536
23882
SH
SOLE
100
0
0
2119
SHAW COMMUNICATIONS INC
FOR
82028K200
0
0
SH
SOLE
100
1621
0
0
SHAW COMMUNICATIONS INC
FOR
82028K200
0
0
SH
SOLE
300
20142
0
0
SHERWIN WILLIAMS CO
COM
824348106
8884
31226
SH
SOLE
100
0
0
1095
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
100
9179
0
0
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
300
0
0
3714
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
300
17238
0
0
SHERWIN WILLIAMS CO
COM
824348106
839
2950
SH
OTR
100
0
0
2950
SHERWIN WILLIAMS CO
COM
824348106
228
800
SH
OTR
100
800
0
0
SHERWIN WILLIAMS CO
COM
824348106
160
562
SH
DFND
100
0
0
12
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
DFND
100
550
0
0
SHINHAN FINANCIAL GRP ADR
ADR
824596100
870
23334
SH
SOLE
100
1738
0
0
SHINHAN FINANCIAL GRP ADR
ADR
824596100
0
0
SH
SOLE
300
21596
0
0
SHIRE PLC
ADR
82481R106
2759
11528
SH
SOLE
100
0
0
1779
SHIRE PLC
ADR
82481R106
0
0
SH
SOLE
100
790
0
0
SHIRE PLC
ADR
82481R106
0
0
SH
SOLE
300
8959
0
0
SHUTTERFLY INC
COM
82568P304
1663
36763
SH
SOLE
100
0
0
36565
SHUTTERFLY INC
COM
82568P304
0
0
SH
SOLE
300
198
0
0
SIBANYE GOLD LTD ADR
ADR
825724206
96
11210
SH
SOLE
100
823
0
0
SIBANYE GOLD LTD ADR
ADR
825724206
0
0
SH
SOLE
300
10387
0
0
SIGMA ALDRICH CORP
COM
826552101
4434
32070
SH
SOLE
100
0
0
900
SIGMA ALDRICH CORP
COM
826552101
0
0
SH
SOLE
100
363
0
0
SIGMA ALDRICH CORP
COM
826552101
0
0
SH
SOLE
100
200
0
0
SIGMA ALDRICH CORP
COM
826552101
0
0
SH
SOLE
300
0
0
5234
SIGMA ALDRICH CORP
COM
826552101
0
0
SH
SOLE
300
25373
0
0
SIGNATURE BANK
COM
82669G104
4536
35007
SH
SOLE
100
0
0
125
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
300
31893
0
0
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
100
229
0
0
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
300
0
0
2760
SIGNET JEWELERS LTD
FOR
G81276100
7736
55742
SH
SOLE
100
0
0
164
SIGNET JEWELERS LTD
FOR
G81276100
0
0
SH
SOLE
300
50878
0
0
SIGNET JEWELERS LTD
FOR
G81276100
0
0
SH
SOLE
100
301
0
0
SIGNET JEWELERS LTD
FOR
G81276100
0
0
SH
SOLE
300
0
0
4399
SILGAN HOLDINGS INC
COM
827048109
1797
30914
SH
SOLE
100
0
0
437
SILGAN HOLDINGS INC
COM
827048109
0
0
SH
SOLE
100
130
0
0
SILGAN HOLDINGS INC
COM
827048109
0
0
SH
SOLE
300
0
0
2286
SILGAN HOLDINGS INC
COM
827048109
0
0
SH
SOLE
300
28061
0
0
SILICON LABORATORIES INC
COM
826919102
1404
27645
SH
SOLE
100
0
0
672
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
300
0
0
2150
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
100
134
0
0
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
300
24689
0
0
SILICONWARE PRECISION ADR
ADR
827084864
251
30669
SH
SOLE
100
2284
0
0
SILICONWARE PRECISION ADR
ADR
827084864
0
0
SH
SOLE
300
28385
0
0
SILVER BAY RLTY TR CORP
REA
82735Q102
5644
349282
SH
SOLE
100
349065
0
0
SILVER BAY RLTY TR CORP
REA
82735Q102
0
0
SH
SOLE
300
217
0
0
SILVER WHEATON CORP
FOR
828336107
1154
60685
SH
SOLE
100
0
0
25060
SILVER WHEATON CORP
FOR
828336107
0
0
SH
SOLE
100
3335
0
0
SILVER WHEATON CORP
FOR
828336107
0
0
SH
SOLE
300
32290
0
0
SIMMONS 1ST NATL CORP CL A
COM
828730200
701
15410
SH
SOLE
100
53
0
0
SIMMONS 1ST NATL CORP CL A
COM
828730200
0
0
SH
SOLE
300
15357
0
0
SIMON PROPERTY GROUP INC
REA
828806109
21151
108110
SH
SOLE
100
0
0
2118
SIMON PROPERTY GROUP INC
REA
828806109
0
0
SH
SOLE
100
312
0
0
SIMON PROPERTY GROUP INC
REA
828806109
0
0
SH
SOLE
300
84235
0
0
SIMON PROPERTY GROUP INC
REA
828806109
0
0
SH
SOLE
100
1298
0
0
SIMON PROPERTY GROUP INC
REA
828806109
0
0
SH
SOLE
300
0
0
20147
SIMPSON MFG INC
COM
829073105
1572
42072
SH
SOLE
100
0
0
518
SIMPSON MFG INC
COM
829073105
0
0
SH
SOLE
100
116
0
0
SIMPSON MFG INC
COM
829073105
0
0
SH
SOLE
300
41438
0
0
SIRIUS XM HLDGS INC
COM
82968B103
114
29926
SH
SOLE
100
0
0
9318
SIRIUS XM HLDGS INC
COM
82968B103
0
0
SH
SOLE
100
1380
0
0
SIRIUS XM HLDGS INC
COM
82968B103
0
0
SH
SOLE
300
19228
0
0
SIRONA DENTAL SYS INC
COM
82966C103
3589
39886
SH
SOLE
100
0
0
1436
SIRONA DENTAL SYS INC
COM
82966C103
0
0
SH
SOLE
100
176
0
0
SIRONA DENTAL SYS INC
COM
82966C103
0
0
SH
SOLE
300
0
0
3048
SIRONA DENTAL SYS INC
COM
82966C103
0
0
SH
SOLE
300
35226
0
0
SIZMEK INC
COM
83013P105
161
22171
SH
SOLE
100
300
0
0
SIZMEK INC
COM
83013P105
0
0
SH
SOLE
300
21871
0
0
SK TELECOM CO ADR ONE ADR
ADR
78440P108
737
27088
SH
SOLE
100
0
0
1483
SK TELECOM CO ADR ONE ADR
ADR
78440P108
0
0
SH
SOLE
300
23626
0
0
SK TELECOM CO ADR ONE ADR
ADR
78440P108
0
0
SH
SOLE
100
1979
0
0
SKECHERS USA INC CL A
COM
830566105
3013
41900
SH
SOLE
100
0
0
1140
SKECHERS USA INC CL A
COM
830566105
0
0
SH
SOLE
300
40634
0
0
SKECHERS USA INC CL A
COM
830566105
0
0
SH
SOLE
100
126
0
0
SKYWEST INC
COM
830879102
755
51675
SH
SOLE
100
0
0
987
SKYWEST INC
COM
830879102
0
0
SH
SOLE
100
174
0
0
SKYWEST INC
COM
830879102
0
0
SH
SOLE
300
50514
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8574
87234
SH
SOLE
100
0
0
1378
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
100
36042
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
100
450
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
300
0
0
8757
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
300
40607
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
620
6305
SH
OTR
100
6305
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13
130
SH
OTR
100
130
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25
250
SH
DFND
100
250
0
0
SL GREEN REALTY CORP
REA
78440X101
3764
29323
SH
SOLE
300
0
0
4539
SL GREEN REALTY CORP
REA
78440X101
0
0
SH
SOLE
300
24784
0
0
SL GREEN REALTY CORP
REA
78440X101
18
140
SH
OTR
100
140
0
0
SLM CORP
COM
78442P106
2765
297999
SH
SOLE
100
0
0
2054
SLM CORP
COM
78442P106
0
0
SH
SOLE
100
4213
0
0
SLM CORP
COM
78442P106
0
0
SH
SOLE
300
0
0
23237
SLM CORP
COM
78442P106
0
0
SH
SOLE
300
268495
0
0
SLM CORP
COM
78442P106
1
65
SH
DFND
100
0
0
65
SM ENERGY CO
COM
78454L100
2600
50307
SH
SOLE
100
0
0
1002
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
300
0
0
3701
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
300
45384
0
0
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
100
220
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
930
27221
SH
SOLE
100
0
0
309
SMITH & NEPHEW PLC ADR
ADR
83175M205
0
0
SH
SOLE
300
20392
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
0
0
SH
SOLE
100
6520
0
0
SMITH A O CORP
COM
831865209
5344
81390
SH
SOLE
100
0
0
29436
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
300
47599
0
0
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
300
0
0
4119
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
100
236
0
0
SNAP ON INC
COM
833034101
2325
15807
SH
SOLE
100
0
0
574
SNAP ON INC
COM
833034101
0
0
SH
SOLE
300
12142
0
0
SNAP ON INC
COM
833034101
0
0
SH
SOLE
100
436
0
0
SNAP ON INC
COM
833034101
0
0
SH
SOLE
300
0
0
2655
SNYDERS-LANCE INC
COM
833551104
3128
97887
SH
SOLE
100
0
0
46268
SNYDERS-LANCE INC
COM
833551104
0
0
SH
SOLE
100
142
0
0
SNYDERS-LANCE INC
COM
833551104
0
0
SH
SOLE
300
51477
0
0
SNYDERS-LANCE INC
COM
833551104
14
434
SH
OTR
100
434
0
0
SOLARWINDS INC
COM
83416B109
2399
46821
SH
SOLE
100
0
0
905
SOLARWINDS INC
COM
83416B109
0
0
SH
SOLE
300
42065
0
0
SOLARWINDS INC
COM
83416B109
0
0
SH
SOLE
300
0
0
3640
SOLARWINDS INC
COM
83416B109
0
0
SH
SOLE
100
211
0
0
SOLERA HLDGS INC
COM
83421A104
2459
47605
SH
SOLE
100
0
0
316
SOLERA HLDGS INC
COM
83421A104
0
0
SH
SOLE
300
0
0
3687
SOLERA HLDGS INC
COM
83421A104
0
0
SH
SOLE
300
42575
0
0
SOLERA HLDGS INC
COM
83421A104
0
0
SH
SOLE
100
1027
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
814
32698
SH
SOLE
100
107
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
0
0
SH
SOLE
300
32591
0
0
SONIC CORP
COM
835451105
1330
41945
SH
SOLE
100
0
0
16
SONIC CORP
COM
835451105
0
0
SH
SOLE
300
41793
0
0
SONIC CORP
COM
835451105
0
0
SH
SOLE
100
136
0
0
SONOCO PRODS CO
COM
835495102
5130
112845
SH
SOLE
100
0
0
38922
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
100
522
0
0
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
300
0
0
5525
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
300
67876
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
2866
107003
SH
SOLE
100
0
0
5359
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
300
53230
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
100
48414
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
21
800
SH
OTR
100
800
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
9
340
SH
OTR
100
340
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
3951
93484
SH
SOLE
100
0
0
51131
SOTHEBYS HLDGS INC CL A
COM
835898107
0
0
SH
SOLE
300
38777
0
0
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
0
0
3369
SOUTH JERSEY INDUSTRIES
COM
838518108
1832
33759
SH
SOLE
100
104
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
300
33655
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
543
10000
SH
OTR
100
10000
0
0
SOUTHERN CO
COM
842587107
12700
286814
SH
SOLE
100
0
0
5435
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
100
16936
0
0
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
300
0
0
65302
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
300
199141
0
0
SOUTHERN CO
COM
842587107
100
2250
SH
OTR
100
2250
0
0
SOUTHERN CO
COM
842587107
40
900
SH
DFND
100
500
0
0
SOUTHERN CO
COM
842587107
0
0
SH
DFND
100
400
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
624
21739
SH
SOLE
100
68
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
0
SH
SOLE
300
21671
0
0
SOUTHWEST AIRLINES CO
COM
844741108
8407
189766
SH
SOLE
100
0
0
8452
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
300
143942
0
0
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
300
0
0
31121
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
100
6251
0
0
SOUTHWEST AIRLINES CO
COM
844741108
98
2210
SH
OTR
100
2210
0
0
SOUTHWEST GAS CORP
COM
844895102
2692
46285
SH
SOLE
100
165
0
0
SOUTHWEST GAS CORP
COM
844895102
0
0
SH
SOLE
300
46120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2567
110707
SH
SOLE
100
1190
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
300
91838
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
300
0
0
17679
SOVRAN SELF STORAGE INC
REA
84610H108
3302
35146
SH
SOLE
300
35146
0
0
SPARTANNASH CO
COM
847215100
1181
37436
SH
SOLE
100
203
0
0
SPARTANNASH CO
COM
847215100
0
0
SH
SOLE
300
37233
0
0
SPARTON CORPORATION
COM
847235108
439
17937
SH
SOLE
100
17869
0
0
SPARTON CORPORATION
COM
847235108
0
0
SH
SOLE
300
68
0
0
SPDR BARCLAYS CAPITAL
CLO
78464A375
281
8147
SH
SOLE
100
0
0
8147
SPDR BARCLAYS CAPITAL
CLO
78464A375
27
780
SH
OTR
100
0
0
780
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
8123
207120
SH
SOLE
100
0
0
2939
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
0
0
SH
SOLE
100
54522
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
0
0
SH
SOLE
300
149659
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
147
3758
SH
OTR
100
0
0
861
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
0
0
SH
OTR
100
2897
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
34
872
SH
OTR
100
872
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
13
330
SH
DFND
100
330
0
0
SPDR ENERGY
CLO
81369Y506
28661
369436
SH
SOLE
100
0
0
807
SPDR ENERGY
CLO
81369Y506
0
0
SH
SOLE
100
2020
0
0
SPDR ENERGY
CLO
81369Y506
0
0
SH
SOLE
100
366609
0
0
SPDR ENERGY
CLO
81369Y506
878
11317
SH
OTR
100
11317
0
0
SPDR ENERGY
CLO
81369Y506
153
1970
SH
OTR
100
1970
0
0
SPDR GOLD TRUST
CLO
78463V107
32767
288290
SH
SOLE
100
0
0
1271
SPDR GOLD TRUST
CLO
78463V107
0
0
SH
SOLE
100
1490
0
0
SPDR GOLD TRUST
CLO
78463V107
0
0
SH
SOLE
100
285529
0
0
SPDR GOLD TRUST
CLO
78463V107
1075
9457
SH
OTR
100
9457
0
0
SPDR GOLD TRUST
CLO
78463V107
275
2420
SH
OTR
100
2170
0
0
SPDR GOLD TRUST
CLO
78463V107
0
0
SH
OTR
100
250
0
0
SPDR GOLD TRUST
CLO
78463V107
28
250
SH
DFND
100
250
0
0
SPDR HEALTH CARE SELECT SECTOR
CLO
81369Y209
342
4711
SH
SOLE
100
0
0
1461
SPDR HEALTH CARE SELECT SECTOR
CLO
81369Y209
0
0
SH
SOLE
100
3250
0
0
SPDR HEALTH CARE SELECT SECTOR
CLO
81369Y209
8
116
SH
OTR
100
0
0
116
SPDR LEHMAN INTL TREASURY BD ETF
CLO
78464A516
660
12424
SH
SOLE
100
0
0
170
SPDR LEHMAN INTL TREASURY BD ETF
CLO
78464A516
0
0
SH
SOLE
100
12254
0
0
SPDR LEHMAN INTL TREASURY BD ETF
CLO
78464A516
66
1240
SH
OTR
100
0
0
90
SPDR LEHMAN INTL TREASURY BD ETF
CLO
78464A516
0
0
SH
OTR
100
1150
0
0
SPDR LEHMAN INTL TREASURY BD ETF
CLO
78464A516
49
931
SH
OTR
100
931
0
0
SPDR LEHMAN INTL TREASURY BD ETF
CLO
78464A516
27
505
SH
DFND
100
505
0
0
SPDR LEHMAN MUNICIPAL FUND
CLO
78464A458
374
15459
SH
SOLE
100
0
0
15459
SPDR S&P DIVIDEND ETF
CLO
78464A763
468
5986
SH
SOLE
100
0
0
1111
SPDR S&P DIVIDEND ETF
CLO
78464A763
0
0
SH
SOLE
100
4875
0
0
SPDR S&P DIVIDEND ETF
CLO
78464A763
22
280
SH
OTR
100
280
0
0
SPDR S&P INTL DIVIDEND ETF
CLO
78463X772
193
4615
SH
SOLE
100
0
0
245
SPDR S&P INTL DIVIDEND ETF
CLO
78463X772
0
0
SH
SOLE
100
4370
0
0
SPDR S&P INTL DIVIDEND ETF
CLO
78463X772
9
225
SH
OTR
100
225
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
4515
155893
SH
SOLE
100
155893
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
495
17098
SH
OTR
100
17098
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
7
240
SH
OTR
100
240
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
182
6295
SH
DFND
100
6295
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
1330
4799
SH
SOLE
100
0
0
621
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
0
0
SH
SOLE
100
4178
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
231
835
SH
OTR
100
835
0
0
SPDR TRUST SERIES 1
CLO
78462F103
11194
54225
SH
SOLE
100
0
0
2617
SPDR TRUST SERIES 1
CLO
78462F103
0
0
SH
SOLE
100
51608
0
0
SPDR TRUST SERIES 1
CLO
78462F103
808
3912
SH
OTR
100
3912
0
0
SPECTRA ENERGY CORP
COM
847560109
8397
232142
SH
SOLE
100
0
0
1826
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
100
31240
0
0
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
300
165203
0
0
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
100
3000
0
0
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
300
0
0
30873
SPECTRA ENERGY CORP
COM
847560109
109
3011
SH
OTR
100
0
0
1235
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
OTR
100
1620
0
0
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
OTR
100
156
0
0
SPECTRA ENERGY CORP
COM
847560109
289
8000
SH
OTR
100
8000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
2517
28100
SH
SOLE
100
0
0
27931
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
0
SH
SOLE
300
169
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
348
57280
SH
SOLE
100
137
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
0
SH
SOLE
300
57143
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
174
3328
SH
SOLE
100
0
0
125
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
0
0
SH
SOLE
300
903
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
0
0
SH
SOLE
100
2300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
86
1640
SH
OTR
100
1640
0
0
SPLUNK INC
COM
848637104
395
6678
SH
SOLE
100
0
0
5802
SPLUNK INC
COM
848637104
0
0
SH
SOLE
300
876
0
0
SPOK HLDGS INC
COM
84863T106
408
21288
SH
SOLE
300
21288
0
0
SPX CORP
COM
784635104
2417
28464
SH
SOLE
100
182
0
0
SPX CORP
COM
784635104
0
0
SH
SOLE
300
0
0
2248
SPX CORP
COM
784635104
0
0
SH
SOLE
300
26034
0
0
SQUARE 1 FINL INC -A
COM
85223W101
953
35600
SH
SOLE
100
35600
0
0
ST JUDE MED INC
COM
790849103
4826
73794
SH
SOLE
100
0
0
913
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
300
58790
0
0
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
300
0
0
12950
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
100
200
0
0
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
100
941
0
0
ST JUDE MED INC
COM
790849103
33
500
SH
OTR
100
500
0
0
ST JUDE MED INC
COM
790849103
10
150
SH
DFND
100
150
0
0
STAGE STORES INC
COM
85254C305
718
31313
SH
SOLE
100
91
0
0
STAGE STORES INC
COM
85254C305
0
0
SH
SOLE
300
31222
0
0
STAMPS.COM INC
COM
852857200
975
14489
SH
SOLE
100
40
0
0
STAMPS.COM INC
COM
852857200
0
0
SH
SOLE
300
14449
0
0
STANCORP FINL GROUP INC
COM
852891100
2001
29174
SH
SOLE
100
129
0
0
STANCORP FINL GROUP INC
COM
852891100
0
0
SH
SOLE
300
26733
0
0
STANCORP FINL GROUP INC
COM
852891100
0
0
SH
SOLE
300
0
0
2312
STANDARD MOTOR PRODUCTS INC
COM
853666105
869
20552
SH
SOLE
100
53
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
0
0
SH
SOLE
300
20499
0
0
STANDARD PAC CORP
COM
85375C101
1316
146182
SH
SOLE
100
370
0
0
STANDARD PAC CORP
COM
85375C101
0
0
SH
SOLE
300
145812
0
0
STANDEX INTL CORP
COM
854231107
1050
12789
SH
SOLE
100
0
0
171
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
300
12585
0
0
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
100
33
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4449
46652
SH
SOLE
100
0
0
7087
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
100
784
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
300
0
0
7239
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
300
31542
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9
96
SH
OTR
100
0
0
96
STAPLES INC
COM
855030102
3432
210687
SH
SOLE
100
0
0
615
STAPLES INC
COM
855030102
0
0
SH
SOLE
300
130342
0
0
STAPLES INC
COM
855030102
0
0
SH
SOLE
300
0
0
29254
STAPLES INC
COM
855030102
0
0
SH
SOLE
100
50476
0
0
STAPLES INC
COM
855030102
8
515
SH
OTR
100
515
0
0
STAPLES INC
COM
855030102
38
2310
SH
OTR
100
2310
0
0
STARBUCKS CORP
COM
855244109
29984
316626
SH
SOLE
100
0
0
25114
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
300
134459
0
0
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
300
0
0
34516
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
100
121141
0
0
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
100
1396
0
0
STARBUCKS CORP
COM
855244109
984
10392
SH
OTR
100
0
0
63
STARBUCKS CORP
COM
855244109
0
0
SH
OTR
100
10329
0
0
STARBUCKS CORP
COM
855244109
206
2175
SH
OTR
100
0
0
38
STARBUCKS CORP
COM
855244109
0
0
SH
OTR
100
2137
0
0
STARBUCKS CORP
COM
855244109
96
1015
SH
DFND
100
0
0
45
STARBUCKS CORP
COM
855244109
0
0
SH
DFND
100
970
0
0
STARWOOD HOTELS & RESORT COM
COM
85590A401
3830
45864
SH
SOLE
100
0
0
1283
STARWOOD HOTELS & RESORT COM
COM
85590A401
0
0
SH
SOLE
300
35722
0
0
STARWOOD HOTELS & RESORT COM
COM
85590A401
0
0
SH
SOLE
300
0
0
7912
STARWOOD HOTELS & RESORT COM
COM
85590A401
0
0
SH
SOLE
100
947
0
0
STARWOOD PPTY TR INC
REA
85571B105
22815
938901
SH
SOLE
100
0
0
8284
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
100
1174
0
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
300
11485
0
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
100
917958
0
0
STARWOOD PPTY TR INC
REA
85571B105
847
34859
SH
OTR
100
0
0
2335
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
OTR
100
32524
0
0
STARWOOD PPTY TR INC
REA
85571B105
219
9015
SH
OTR
100
0
2580
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
OTR
100
6435
0
0
STARWOOD PPTY TR INC
REA
85571B105
57
2340
SH
DFND
100
2340
0
0
STARZ
COM
85571Q102
2016
58574
SH
SOLE
100
0
0
57880
STARZ
COM
85571Q102
0
0
SH
SOLE
300
694
0
0
STAT OIL ASA
ADR
85771P102
2762
157047
SH
SOLE
100
11826
0
0
STAT OIL ASA
ADR
85771P102
0
0
SH
SOLE
300
145221
0
0
STATE STREET CORP
COM
857477103
10845
147494
SH
SOLE
100
0
0
33657
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
100
7252
0
0
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
300
0
0
19005
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
100
4900
0
0
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
300
82680
0
0
STATE STREET CORP
COM
857477103
241
3277
SH
OTR
100
3277
0
0
STEEL DYNAMICS INC
COM
858119100
3998
198927
SH
SOLE
100
0
0
31485
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
300
153416
0
0
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
300
0
0
13253
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
100
773
0
0
STEELCASE INC
COM
858155203
30155
1592122
SH
SOLE
100
0
0
81300
STEELCASE INC
COM
858155203
0
0
SH
SOLE
100
2845
0
0
STEELCASE INC
COM
858155203
0
0
SH
SOLE
100
1507520
0
0
STEELCASE INC
COM
858155203
0
0
SH
SOLE
300
457
0
0
STEELCASE INC
COM
858155203
1027
54229
SH
OTR
100
0
0
1260
STEELCASE INC
COM
858155203
0
0
SH
OTR
100
52969
0
0
STEELCASE INC
COM
858155203
294
15515
SH
OTR
100
0
4680
0
STEELCASE INC
COM
858155203
0
0
SH
OTR
100
10835
0
0
STEELCASE INC
COM
858155203
62
3300
SH
DFND
100
3300
0
0
STEIN MART INC
COM
858375108
348
27966
SH
SOLE
300
27966
0
0
STEPAN CO
COM
858586100
795
19089
SH
SOLE
100
0
0
120
STEPAN CO
COM
858586100
0
0
SH
SOLE
300
18881
0
0
STEPAN CO
COM
858586100
0
0
SH
SOLE
100
88
0
0
STERICYCLE INC
COM
858912108
12813
91243
SH
SOLE
100
0
0
334
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
100
51807
0
0
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
300
0
0
13902
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
300
25171
0
0
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
100
29
0
0
STERICYCLE INC
COM
858912108
706
5031
SH
OTR
100
0
0
50
STERICYCLE INC
COM
858912108
0
0
SH
OTR
100
4981
0
0
STERICYCLE INC
COM
858912108
95
678
SH
OTR
100
0
600
0
STERICYCLE INC
COM
858912108
0
0
SH
OTR
100
78
0
0
STERICYCLE INC
COM
858912108
21
150
SH
DFND
100
150
0
0
STERIS CORP
COM
859152100
2961
42140
SH
SOLE
100
0
0
952
STERIS CORP
COM
859152100
0
0
SH
SOLE
300
37632
0
0
STERIS CORP
COM
859152100
0
0
SH
SOLE
100
287
0
0
STERIS CORP
COM
859152100
0
0
SH
SOLE
300
0
0
3269
STERLING BANCORP DEL
COM
85917A100
1193
88932
SH
SOLE
100
271
0
0
STERLING BANCORP DEL
COM
85917A100
0
0
SH
SOLE
300
88661
0
0
STEWART INFO SVCS CORP
COM
860372101
885
21766
SH
SOLE
100
52
0
0
STEWART INFO SVCS CORP
COM
860372101
0
0
SH
SOLE
300
21714
0
0
STIFEL FINANCIAL CORP
COM
860630102
2608
46780
SH
SOLE
100
0
0
959
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
300
41871
0
0
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
300
0
0
3638
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
100
312
0
0
STILLWATER MINING CO
COM
86074Q102
1603
124051
SH
SOLE
100
345
0
0
STILLWATER MINING CO
COM
86074Q102
0
0
SH
SOLE
300
123706
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
419
45151
SH
SOLE
100
0
0
344
STMICROELECTRONICS NV ADR
ADR
861012102
0
0
SH
SOLE
300
41469
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
0
0
SH
SOLE
100
3338
0
0
STONE ENERGY CORP
COM
861642106
815
55538
SH
SOLE
100
381
0
0
STONE ENERGY CORP
COM
861642106
0
0
SH
SOLE
300
55157
0
0
STRAYER EDUCATION INC
COM
863236105
576
10784
SH
SOLE
100
27
0
0
STRAYER EDUCATION INC
COM
863236105
0
0
SH
SOLE
300
10757
0
0
STRYKER CORP
COM
863667101
13824
149849
SH
SOLE
100
0
0
416
STRYKER CORP
COM
863667101
0
0
SH
SOLE
300
0
0
24344
STRYKER CORP
COM
863667101
0
0
SH
SOLE
300
71614
0
0
STRYKER CORP
COM
863667101
0
0
SH
SOLE
100
3550
0
0
STRYKER CORP
COM
863667101
0
0
SH
SOLE
100
49925
0
0
STRYKER CORP
COM
863667101
1096
11883
SH
OTR
100
11883
0
0
STRYKER CORP
COM
863667101
369
4000
SH
OTR
100
4000
0
0
STRYKER CORP
COM
863667101
65
707
SH
DFND
100
707
0
0
STURM RUGER & CO INC
COM
864159108
925
18639
SH
SOLE
100
52
0
0
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
300
18587
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
2930
378586
SH
SOLE
100
0
0
30231
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
SOLE
300
322005
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
SOLE
100
26350
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
32830
2333340
SH
SOLE
100
0
0
23890
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
100
2221385
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
100
3100
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
300
84965
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
1097
77988
SH
OTR
100
0
0
5970
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
OTR
100
72018
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
313
22250
SH
OTR
100
0
6090
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
OTR
100
16160
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
74
5290
SH
DFND
100
5290
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
1161
37655
SH
SOLE
100
0
0
200
SUN LIFE FINANCIAL INC
FOR
866796105
0
0
SH
SOLE
300
27904
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
0
0
SH
SOLE
100
9551
0
0
SUNCOKE ENERGY INC
COM
86722A103
980
65570
SH
SOLE
100
204
0
0
SUNCOKE ENERGY INC
COM
86722A103
0
0
SH
SOLE
300
65366
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
4110
140502
SH
SOLE
100
0
0
3374
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
300
121980
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
100
15148
0
0
SUNEDISON INC
COM
86732Y109
4205
175210
SH
SOLE
100
0
0
549
SUNEDISON INC
COM
86732Y109
0
0
SH
SOLE
300
0
0
13827
SUNEDISON INC
COM
86732Y109
0
0
SH
SOLE
300
159877
0
0
SUNEDISON INC
COM
86732Y109
0
0
SH
SOLE
100
957
0
0
SUNOCO LP
PAR
86765K109
5304
103295
SH
SOLE
100
103295
0
0
SUNTRUST BANKS INC
COM
867914103
8406
204579
SH
SOLE
100
0
0
27095
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
100
48061
0
0
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
300
105275
0
0
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
300
0
0
24148
SUNTRUST BANKS INC
COM
867914103
49
1184
SH
OTR
100
0
0
100
SUNTRUST BANKS INC
COM
867914103
0
0
SH
OTR
100
1084
0
0
SUNTRUST BANKS INC
COM
867914103
48
1175
SH
OTR
100
0
0
75
SUNTRUST BANKS INC
COM
867914103
0
0
SH
OTR
100
800
0
0
SUNTRUST BANKS INC
COM
867914103
0
0
SH
OTR
100
300
0
0
SUNTRUST BANKS INC
COM
867914103
47
1140
SH
DFND
100
1140
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1165
35080
SH
SOLE
100
96
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
0
SH
SOLE
300
34984
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5251
235072
SH
SOLE
100
0
0
122021
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
300
0
0
8349
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
100
2278
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
300
102424
0
0
SUPERIOR INDS INTL INC
COM
868168105
434
22945
SH
SOLE
100
57
0
0
SUPERIOR INDS INTL INC
COM
868168105
0
0
SH
SOLE
300
22888
0
0
SUPERVALU INC
COM
868536103
1665
143144
SH
SOLE
100
638
0
0
SUPERVALU INC
COM
868536103
0
0
SH
SOLE
300
0
0
11326
SUPERVALU INC
COM
868536103
0
0
SH
SOLE
300
131180
0
0
SURMODICS INC
COM
868873100
331
12732
SH
SOLE
300
12732
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
2478
180774
SH
SOLE
100
608
0
0
SUSQUEHANNA BANCSHARES INC PA
COM
869099101
0
0
SH
SOLE
300
180166
0
0
SVB FINL GROUP
COM
78486Q101
4600
36212
SH
SOLE
100
0
0
892
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
300
0
0
2796
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
300
32302
0
0
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
100
222
0
0
SWIFT ENERGY CO
COM
870738101
94
43568
SH
SOLE
100
114
0
0
SWIFT ENERGY CO
COM
870738101
0
0
SH
SOLE
300
43454
0
0
SYKES ENTERPRISES INC
COM
871237103
970
39024
SH
SOLE
100
0
0
447
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
300
38452
0
0
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
100
125
0
0
SYMANTEC CORP
COM
871503108
5059
216454
SH
SOLE
100
0
0
37385
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
100
5616
0
0
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
300
142030
0
0
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
300
0
0
31423
SYMANTEC CORP
COM
871503108
12
499
SH
OTR
100
0
0
59
SYMANTEC CORP
COM
871503108
0
0
SH
OTR
100
440
0
0
SYMETRA FINL CORP
COM
87151Q106
8990
383220
SH
SOLE
100
382825
0
0
SYMETRA FINL CORP
COM
87151Q106
0
0
SH
SOLE
300
395
0
0
SYNAPTICS INC
COM
87157D109
3024
37193
SH
SOLE
100
898
0
0
SYNAPTICS INC
COM
87157D109
0
0
SH
SOLE
300
36295
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3768
79403
SH
SOLE
100
0
0
43012
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
0
SH
SOLE
100
231
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
0
SH
SOLE
300
36160
0
0
SYNERGY RES CORP
COM
87164P103
1605
135461
SH
SOLE
100
0
0
45927
SYNERGY RES CORP
COM
87164P103
0
0
SH
SOLE
100
211
0
0
SYNERGY RES CORP
COM
87164P103
0
0
SH
SOLE
300
89323
0
0
SYNGENTA AG ADR
ADR
87160A100
2347
34608
SH
SOLE
100
0
0
9185
SYNGENTA AG ADR
ADR
87160A100
0
0
SH
SOLE
300
21165
0
0
SYNGENTA AG ADR
ADR
87160A100
0
0
SH
SOLE
100
4258
0
0
SYNNEX CORP
COM
87162W100
4451
57618
SH
SOLE
100
0
0
29720
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
100
93
0
0
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
300
27805
0
0
SYNOPSYS INC
COM
871607107
4988
107692
SH
SOLE
100
0
0
1122
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
300
97423
0
0
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
100
714
0
0
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
300
0
0
8433
SYNOVUS FINL CORP
COM
87161C501
2640
94268
SH
SOLE
100
0
0
47
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
100
417
0
0
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
300
86335
0
0
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
300
0
0
7469
SYSCO
COM
871829107
8497
225217
SH
SOLE
100
0
0
1726
SYSCO
COM
871829107
0
0
SH
SOLE
300
138459
0
0
SYSCO
COM
871829107
0
0
SH
SOLE
300
0
0
54369
SYSCO
COM
871829107
0
0
SH
SOLE
100
27263
0
0
SYSCO
COM
871829107
0
0
SH
SOLE
100
3400
0
0
SYSCO
COM
871829107
263
6971
SH
OTR
100
6971
0
0
T ROWE PRICE GROUP INC
COM
74144T108
6887
85048
SH
SOLE
100
0
0
9535
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
300
54524
0
0
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
300
0
0
11991
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
100
200
0
0
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
100
8798
0
0
TABLEAU SOFTWARE INC
COM
87336U105
322
3483
SH
SOLE
100
0
0
3200
TABLEAU SOFTWARE INC
COM
87336U105
0
0
SH
SOLE
300
283
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
6542
278616
SH
SOLE
100
0
0
14116
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
100
79098
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
300
185402
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
26
1110
SH
OTR
100
1110
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
12
490
SH
OTR
100
490
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2132
83726
SH
SOLE
100
0
0
21
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
300
83436
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
100
269
0
0
TAL INTL GROUP INC
COM
874083108
23103
567226
SH
SOLE
100
0
0
6605
TAL INTL GROUP INC
COM
874083108
0
0
SH
SOLE
100
559382
0
0
TAL INTL GROUP INC
COM
874083108
0
0
SH
SOLE
300
176
0
0
TAL INTL GROUP INC
COM
874083108
0
0
SH
SOLE
100
1063
0
0
TAL INTL GROUP INC
COM
874083108
825
20266
SH
OTR
100
0
0
1472
TAL INTL GROUP INC
COM
874083108
0
0
SH
OTR
100
18794
0
0
TAL INTL GROUP INC
COM
874083108
302
7403
SH
OTR
100
0
1820
0
TAL INTL GROUP INC
COM
874083108
0
0
SH
OTR
100
1900
0
0
TAL INTL GROUP INC
COM
874083108
0
0
SH
OTR
100
3683
0
0
TAL INTL GROUP INC
COM
874083108
50
1240
SH
DFND
100
1240
0
0
TALISMAN ENERGY INC
FOR
87425E103
676
88054
SH
SOLE
100
3798
0
0
TALISMAN ENERGY INC
FOR
87425E103
0
0
SH
SOLE
300
84256
0
0
TALMER BANCORP INC
COM
87482X101
872
56947
SH
SOLE
100
176
0
0
TALMER BANCORP INC
COM
87482X101
0
0
SH
SOLE
300
56771
0
0
TANGER FACTORY OUTLET CTRS INC
REA
875465106
2288
65067
SH
SOLE
100
63
0
0
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
300
59824
0
0
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
300
0
0
5180
TANGOE INC
COM
87582Y108
498
36112
SH
SOLE
100
82
0
0
TANGOE INC
COM
87582Y108
0
0
SH
SOLE
300
36030
0
0
TARGET CORP
COM
87612E106
47371
577200
SH
SOLE
100
0
0
36547
TARGET CORP
COM
87612E106
0
0
SH
SOLE
300
128552
0
0
TARGET CORP
COM
87612E106
0
0
SH
SOLE
100
378191
0
0
TARGET CORP
COM
87612E106
0
0
SH
SOLE
300
0
0
29320
TARGET CORP
COM
87612E106
0
0
SH
SOLE
100
4590
0
0
TARGET CORP
COM
87612E106
1380
16813
SH
OTR
100
0
0
1615
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
200
0
0
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
14998
0
0
TARGET CORP
COM
87612E106
2226
27124
SH
OTR
100
0
0
22
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
2752
0
0
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
23400
0
0
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
0
950
0
TARGET CORP
COM
87612E106
90
1095
SH
DFND
100
1095
0
0
TARO PHARMACEUTICAL INDUS
FOR
M8737E108
297
2107
SH
SOLE
100
157
0
0
TARO PHARMACEUTICAL INDUS
FOR
M8737E108
0
0
SH
SOLE
300
1950
0
0
TASEKO MINES LTD
FOR
876511106
7
10879
SH
SOLE
100
810
0
0
TASEKO MINES LTD
FOR
876511106
0
0
SH
SOLE
300
10069
0
0
TASER INTL INC
COM
87651B104
1261
52286
SH
SOLE
100
0
0
296
TASER INTL INC
COM
87651B104
0
0
SH
SOLE
100
166
0
0
TASER INTL INC
COM
87651B104
0
0
SH
SOLE
300
51824
0
0
TATA MOTORS LTD SPON ADR
ADR
876568502
1545
34280
SH
SOLE
100
0
0
7166
TATA MOTORS LTD SPON ADR
ADR
876568502
0
0
SH
SOLE
100
2575
0
0
TATA MOTORS LTD SPON ADR
ADR
876568502
0
0
SH
SOLE
300
24539
0
0
TAUBMAN CTRS INC
REA
876664103
3633
47108
SH
SOLE
100
0
0
361
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
300
42973
0
0
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
300
0
0
3474
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
100
300
0
0
TCF FINL CORP
COM
872275102
3235
205768
SH
SOLE
100
0
0
60939
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
300
0
0
9030
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
100
31480
0
0
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
300
104319
0
0
TE CONNECTIVITY LTD
FOR
H84989104
8694
121390
SH
SOLE
100
0
0
935
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
300
80914
0
0
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
300
0
0
18655
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
100
20886
0
0
TE CONNECTIVITY LTD
FOR
H84989104
29
400
SH
OTR
100
400
0
0
TE CONNECTIVITY LTD
FOR
H84989104
12
170
SH
OTR
100
170
0
0
TECH DATA CORP
COM
878237106
9534
165026
SH
SOLE
100
0
0
136
TECH DATA CORP
COM
878237106
0
0
SH
SOLE
300
24472
0
0
TECH DATA CORP
COM
878237106
0
0
SH
SOLE
100
138319
0
0
TECH DATA CORP
COM
878237106
0
0
SH
SOLE
300
0
0
2099
TECK LIMITED CL B
FOR
878742204
650
47335
SH
SOLE
100
0
0
1299
TECK LIMITED CL B
FOR
878742204
0
0
SH
SOLE
300
43959
0
0
TECK LIMITED CL B
FOR
878742204
0
0
SH
SOLE
100
2077
0
0
TECO ENERGY
COM
872375100
2999
154594
SH
SOLE
100
17119
0
0
TECO ENERGY
COM
872375100
0
0
SH
SOLE
300
80049
0
0
TECO ENERGY
COM
872375100
0
0
SH
SOLE
300
0
0
57426
TECUMSEH PRODS CO CL
COM
878895309
45
16000
SH
OTR
100
8000
0
0
TECUMSEH PRODS CO CL
COM
878895309
0
0
SH
OTR
100
8000
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
794
68372
SH
SOLE
100
0
0
2083
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
299
32162
SH
SOLE
100
0
0
2509
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
0
SH
SOLE
300
27444
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
0
0
SH
SOLE
100
4938
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
0
0
SH
SOLE
300
61351
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
0
SH
SOLE
100
2209
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3460
32419
SH
SOLE
100
0
0
8081
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
300
22288
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
100
115
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
300
0
0
1935
TELEFLEX INC
COM
879369106
3517
29105
SH
SOLE
100
0
0
433
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
300
0
0
2274
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
300
26268
0
0
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
100
130
0
0
TELEFONICA BRASIL SA ADR
ADR
87936R106
567
37061
SH
SOLE
100
0
0
540
TELEFONICA BRASIL SA ADR
ADR
87936R106
0
0
SH
SOLE
100
2727
0
0
TELEFONICA BRASIL SA ADR
ADR
87936R106
0
0
SH
SOLE
300
33794
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
3323
231540
SH
SOLE
100
0
0
1342
TELEFONICA SA SPONSORED ADR
ADR
879382208
0
0
SH
SOLE
300
212105
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
0
0
SH
SOLE
100
18093
0
0
TELEPHONE & DATA
COM
879433829
1697
68170
SH
SOLE
100
327
0
0
TELEPHONE & DATA
COM
879433829
0
0
SH
SOLE
300
0
0
5388
TELEPHONE & DATA
COM
879433829
0
0
SH
SOLE
300
62455
0
0
TELETECH HOLDINGS INC
COM
879939106
8785
345202
SH
SOLE
100
327986
0
0
TELETECH HOLDINGS INC
COM
879939106
0
0
SH
SOLE
300
17216
0
0
TELUS CORPORATION
FOR
87971M103
996
29978
SH
SOLE
100
2239
0
0
TELUS CORPORATION
FOR
87971M103
0
0
SH
SOLE
300
27739
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
2435
42169
SH
SOLE
100
199
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
300
0
0
3342
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
300
38628
0
0
TENARIS SA-ADR
ADR
88031M109
813
29045
SH
SOLE
100
2163
0
0
TENARIS SA-ADR
ADR
88031M109
0
0
SH
SOLE
300
26882
0
0
TENET HEALTHCARE CORP
COM
88033G407
1231
24854
SH
SOLE
100
378
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
300
20196
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
300
0
0
4280
TENNANT CORP
COM
880345103
1190
18207
SH
SOLE
100
50
0
0
TENNANT CORP
COM
880345103
0
0
SH
SOLE
300
18157
0
0
TERADATA CORP DEL
COM
88076W103
2923
66219
SH
SOLE
100
0
0
14
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
300
0
0
6694
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
100
29185
0
0
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
300
30262
0
0
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
100
64
0
0
TERADATA CORP DEL
COM
88076W103
70
1586
SH
OTR
100
1586
0
0
TERADATA CORP DEL
COM
88076W103
8
170
SH
OTR
100
170
0
0
TERADATA CORP DEL
COM
88076W103
17
375
SH
DFND
100
375
0
0
TERADYNE INC
COM
880770102
2858
151598
SH
SOLE
100
0
0
1016
TERADYNE INC
COM
880770102
0
0
SH
SOLE
300
137948
0
0
TERADYNE INC
COM
880770102
0
0
SH
SOLE
300
0
0
11950
TERADYNE INC
COM
880770102
0
0
SH
SOLE
100
684
0
0
TEREX CORP NEW
COM
880779103
2006
75443
SH
SOLE
100
0
0
1717
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
300
67452
0
0
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
100
449
0
0
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
300
0
0
5825
TESCO CORP ADR
FOR
88157K101
406
35711
SH
SOLE
100
84
0
0
TESCO CORP ADR
FOR
88157K101
0
0
SH
SOLE
300
35627
0
0
TESLA MTRS INC
COM
88160R101
202
1071
SH
SOLE
100
0
0
124
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
300
705
0
0
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
100
242
0
0
TESORO CORPORATION
COM
881609101
3342
36606
SH
SOLE
100
0
0
320
TESORO CORPORATION
COM
881609101
0
0
SH
SOLE
100
387
0
0
TESORO CORPORATION
COM
881609101
0
0
SH
SOLE
300
0
0
5771
TESORO CORPORATION
COM
881609101
0
0
SH
SOLE
300
30128
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1979
49128
SH
SOLE
100
2590
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
0
0
SH
SOLE
300
46538
0
0
TETRA TECH INC NEW
COM
88162G103
3065
127610
SH
SOLE
100
0
0
66430
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
300
60974
0
0
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
100
206
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
484
78340
SH
SOLE
100
233
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
0
0
SH
SOLE
300
78107
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
4986
80033
SH
SOLE
100
0
0
23177
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
0
0
SH
SOLE
100
13292
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
0
0
SH
SOLE
300
43564
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
9
141
SH
OTR
100
0
0
25
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
0
0
SH
OTR
100
116
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2630
54051
SH
SOLE
100
0
0
267
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
100
8548
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
300
45236
0
0
TEXAS INSTRS INC
COM
882508104
17877
312585
SH
SOLE
100
0
0
19374
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
300
219199
0
0
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
300
0
0
48182
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
100
25830
0
0
TEXAS INSTRS INC
COM
882508104
5
91
SH
OTR
100
91
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
1888
51834
SH
SOLE
100
192
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
300
51642
0
0
TEXTRON INC
COM
883203101
3703
83544
SH
SOLE
100
0
0
1933
TEXTRON INC
COM
883203101
0
0
SH
SOLE
100
12616
0
0
TEXTRON INC
COM
883203101
0
0
SH
SOLE
300
56913
0
0
TEXTRON INC
COM
883203101
0
0
SH
SOLE
300
0
0
12082
TEXTRON INC
COM
883203101
4
81
SH
OTR
100
0
0
81
THERMO FISHER SCIENTIFIC INC
COM
883556102
18010
134061
SH
SOLE
100
0
0
3553
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
300
84304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
100
28825
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
300
0
0
17379
THERMO FISHER SCIENTIFIC INC
COM
883556102
188
1401
SH
OTR
100
0
0
132
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
OTR
100
1269
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
192
1431
SH
OTR
100
0
0
24
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
OTR
100
1407
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
44
330
SH
DFND
100
330
0
0
THOMPSON CREEK METALS CO INC
FOR
884768102
14
10545
SH
SOLE
100
784
0
0
THOMPSON CREEK METALS CO INC
FOR
884768102
0
0
SH
SOLE
300
9761
0
0
THOMSON REUTERS CORP
FOR
884903105
1759
43370
SH
SOLE
100
0
0
1209
THOMSON REUTERS CORP
FOR
884903105
0
0
SH
SOLE
100
3004
0
0
THOMSON REUTERS CORP
FOR
884903105
0
0
SH
SOLE
300
39157
0
0
THOR IND INC
COM
885160101
2515
39781
SH
SOLE
100
0
0
1057
THOR IND INC
COM
885160101
0
0
SH
SOLE
100
6733
0
0
THOR IND INC
COM
885160101
0
0
SH
SOLE
300
0
0
2548
THOR IND INC
COM
885160101
0
0
SH
SOLE
300
29443
0
0
THOR IND INC
COM
885160101
29
455
SH
OTR
100
455
0
0
THORATEC CORPORATION
COM
885175307
1562
37283
SH
SOLE
100
0
0
52
THORATEC CORPORATION
COM
885175307
0
0
SH
SOLE
300
34106
0
0
THORATEC CORPORATION
COM
885175307
0
0
SH
SOLE
300
0
0
2969
THORATEC CORPORATION
COM
885175307
0
0
SH
SOLE
100
156
0
0
TIDEWATER INC
COM
886423102
2812
146938
SH
SOLE
100
0
0
101271
TIDEWATER INC
COM
886423102
0
0
SH
SOLE
300
0
0
2572
TIDEWATER INC
COM
886423102
0
0
SH
SOLE
300
31465
0
0
TIDEWATER INC
COM
886423102
0
0
SH
SOLE
100
11630
0
0
TIDEWATER INC
COM
886423102
8
410
SH
OTR
100
410
0
0
TIFFANY & CO
COM
886547108
2590
29427
SH
SOLE
100
0
0
387
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
300
23546
0
0
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
300
0
0
5144
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
100
350
0
0
TILE SHOP HLDGS INC
COM
88677Q109
900
74359
SH
SOLE
100
0
0
74183
TILE SHOP HLDGS INC
COM
88677Q109
0
0
SH
SOLE
300
176
0
0
TIM PARTICIPACOES S A ADR
ADR
88706P205
397
23956
SH
SOLE
100
0
0
130
TIM PARTICIPACOES S A ADR
ADR
88706P205
0
0
SH
SOLE
100
1775
0
0
TIM PARTICIPACOES S A ADR
ADR
88706P205
0
0
SH
SOLE
300
22051
0
0
TIME INC NEW
COM
887228104
1738
77437
SH
SOLE
100
0
0
344
TIME INC NEW
COM
887228104
0
0
SH
SOLE
300
0
0
6008
TIME INC NEW
COM
887228104
0
0
SH
SOLE
300
69156
0
0
TIME INC NEW
COM
887228104
0
0
SH
SOLE
100
1929
0
0
TIME WARNER CABLE INC
COM
88732J207
11389
75990
SH
SOLE
100
0
0
678
TIME WARNER CABLE INC
COM
88732J207
0
0
SH
SOLE
100
3549
0
0
TIME WARNER CABLE INC
COM
88732J207
0
0
SH
SOLE
300
0
0
12928
TIME WARNER CABLE INC
COM
88732J207
0
0
SH
SOLE
300
58835
0
0
TIME WARNER CABLE INC
COM
88732J207
2
14
SH
OTR
100
14
0
0
TIME WARNER INC
COM
887317303
22254
263552
SH
SOLE
100
0
0
2082
TIME WARNER INC
COM
887317303
0
0
SH
SOLE
100
45401
0
0
TIME WARNER INC
COM
887317303
0
0
SH
SOLE
300
177843
0
0
TIME WARNER INC
COM
887317303
0
0
SH
SOLE
300
0
0
38226
TIME WARNER INC
COM
887317303
131
1557
SH
OTR
100
0
0
252
TIME WARNER INC
COM
887317303
0
0
SH
OTR
100
1305
0
0
TIME WARNER INC
COM
887317303
49
575
SH
OTR
100
0
0
45
TIME WARNER INC
COM
887317303
0
0
SH
OTR
100
530
0
0
TIME WARNER INC
COM
887317303
50
594
SH
DFND
100
0
0
34
TIME WARNER INC
COM
887317303
0
0
SH
DFND
100
560
0
0
TIMKEN CO
COM
887389104
2616
62083
SH
SOLE
100
0
0
1526
TIMKEN CO
COM
887389104
0
0
SH
SOLE
300
47384
0
0
TIMKEN CO
COM
887389104
0
0
SH
SOLE
300
0
0
4087
TIMKEN CO
COM
887389104
0
0
SH
SOLE
100
9086
0
0
TIMKEN CO
COM
887389104
8
200
SH
OTR
100
200
0
0
TIMKENSTEEL CORP
COM
887399103
690
26081
SH
SOLE
100
122
0
0
TIMKENSTEEL CORP
COM
887399103
0
0
SH
SOLE
300
0
0
2062
TIMKENSTEEL CORP
COM
887399103
0
0
SH
SOLE
300
23897
0
0
TIMKENSTEEL CORP
COM
887399103
2
60
SH
OTR
100
60
0
0
TITAN INTERNATIONAL INC
COM
88830M102
498
53219
SH
SOLE
100
0
0
185
TITAN INTERNATIONAL INC
COM
88830M102
0
0
SH
SOLE
100
124
0
0
TITAN INTERNATIONAL INC
COM
88830M102
0
0
SH
SOLE
300
52910
0
0
TJX COMPANIES INC NEW
COM
872540109
14400
205571
SH
SOLE
100
0
0
7084
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
100
24060
0
0
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
300
0
0
31427
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
300
143000
0
0
TJX COMPANIES INC NEW
COM
872540109
120
1717
SH
OTR
100
1717
0
0
TJX COMPANIES INC NEW
COM
872540109
137
1960
SH
OTR
100
1960
0
0
TOLL BROS INC
COM
889478103
4447
113051
SH
SOLE
100
0
0
2267
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
100
591
0
0
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
300
101424
0
0
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
300
0
0
8769
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
632
11743
SH
SOLE
300
11743
0
0
TOOTSIE ROLL INDS INC
COM
890516107
491
14464
SH
SOLE
100
874
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
0
SH
SOLE
300
0
0
1090
TOOTSIE ROLL INDS INC
COM
890516107
0
0
SH
SOLE
300
12500
0
0
TORCHMARK CORP
COM
891027104
3601
65560
SH
SOLE
100
411
0
0
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
300
39587
0
0
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
300
0
0
25562
TORCHMARK CORP
COM
891027104
214
3900
SH
OTR
100
0
0
3900
TORO CO.
COM
891092108
4012
57221
SH
SOLE
100
0
0
1282
TORO CO.
COM
891092108
0
0
SH
SOLE
100
724
0
0
TORO CO.
COM
891092108
0
0
SH
SOLE
300
55215
0
0
TORONTO DOMINION BK
FOR
891160509
4210
98243
SH
SOLE
100
0
0
407
TORONTO DOMINION BK
FOR
891160509
0
0
SH
SOLE
100
13626
0
0
TORONTO DOMINION BK
FOR
891160509
0
0
SH
SOLE
300
84210
0
0
TORONTO DOMINION BK
FOR
891160509
7
165
SH
OTR
100
0
0
165
TOTAL SA-SPON ADR
ADR
89151E109
6199
124820
SH
SOLE
100
0
0
4182
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
SOLE
300
108317
0
0
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
SOLE
100
12321
0
0
TOTAL SA-SPON ADR
ADR
89151E109
17
352
SH
OTR
100
0
0
56
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
OTR
100
296
0
0
TOTAL SYSTEMS SERV
COM
891906109
2188
57341
SH
SOLE
100
0
0
118
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
100
15167
0
0
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
300
34492
0
0
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
300
0
0
7564
TOWERS WATSON & CO CL A
COM
891894107
6610
50004
SH
SOLE
100
0
0
1406
TOWERS WATSON & CO CL A
COM
891894107
0
0
SH
SOLE
300
0
0
3817
TOWERS WATSON & CO CL A
COM
891894107
0
0
SH
SOLE
100
713
0
0
TOWERS WATSON & CO CL A
COM
891894107
0
0
SH
SOLE
300
44068
0
0
TOYOTA MTR CORP
ADR
892331307
14507
103701
SH
SOLE
100
0
0
5418
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
100
20450
0
0
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
300
77833
0
0
TOYOTA MTR CORP
ADR
892331307
69
490
SH
OTR
100
0
0
300
TOYOTA MTR CORP
ADR
892331307
0
0
SH
OTR
100
190
0
0
TOYOTA MTR CORP
ADR
892331307
11
80
SH
OTR
100
80
0
0
TRACTOR SUPPLY CO
COM
892356106
5709
67120
SH
SOLE
100
0
0
1521
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
100
30198
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
100
68
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
300
29091
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
300
0
0
6242
TRACTOR SUPPLY CO
COM
892356106
119
1404
SH
OTR
100
1404
0
0
TRACTOR SUPPLY CO
COM
892356106
15
180
SH
OTR
100
180
0
0
TRACTOR SUPPLY CO
COM
892356106
21
250
SH
DFND
100
250
0
0
TRANSALTA CORP
FOR
89346D107
127
13618
SH
SOLE
100
1008
0
0
TRANSALTA CORP
FOR
89346D107
0
0
SH
SOLE
300
12610
0
0
TRANSCANADA CORP
FOR
89353D107
2697
63121
SH
SOLE
100
0
0
380
TRANSCANADA CORP
FOR
89353D107
0
0
SH
SOLE
100
2897
0
0
TRANSCANADA CORP
FOR
89353D107
0
0
SH
SOLE
300
59844
0
0
TRANSDIGM GROUP INC
COM
893641100
2660
12164
SH
SOLE
100
0
0
11777
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
100
2
0
0
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
300
385
0
0
TRANSOCEAN LTD
FOR
H8817H100
1719
117150
SH
SOLE
100
0
0
21776
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
300
0
0
15568
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
100
1097
0
0
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
300
78709
0
0
TRAVELERS COS INC
COM
89417E109
14222
131523
SH
SOLE
100
0
0
3512
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
100
26840
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
300
73091
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
100
1922
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
300
0
0
26158
TRAVELERS COS INC
COM
89417E109
431
3990
SH
OTR
100
0
0
2009
TRAVELERS COS INC
COM
89417E109
0
0
SH
OTR
100
1681
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
OTR
100
300
0
0
TRAVELERS COS INC
COM
89417E109
37
338
SH
OTR
100
0
0
28
TRAVELERS COS INC
COM
89417E109
0
0
SH
OTR
100
310
0
0
TRAVELERS COS INC
COM
89417E109
41
380
SH
DFND
100
380
0
0
TREDEGAR CORPORATION
COM
894650100
509
25322
SH
SOLE
100
56
0
0
TREDEGAR CORPORATION
COM
894650100
0
0
SH
SOLE
300
25266
0
0
TREEHOUSE FOODS INC
COM
89469A104
2531
29768
SH
SOLE
100
0
0
228
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
100
174
0
0
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
300
0
0
2347
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
300
27019
0
0
TRI POINTE HOMES INC
COM
87265H109
863
55951
SH
SOLE
100
0
0
55210
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
300
741
0
0
TRIMAS CORP
COM
896215209
972
31582
SH
SOLE
100
0
0
31329
TRIMAS CORP
COM
896215209
0
0
SH
SOLE
300
253
0
0
TRIMBLE NAV LTD
COM
896239100
6042
239763
SH
SOLE
100
0
0
1629
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
100
59512
0
0
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
100
112
0
0
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
300
0
0
14221
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
300
164289
0
0
TRIMBLE NAV LTD
COM
896239100
70
2792
SH
OTR
100
2792
0
0
TRIMBLE NAV LTD
COM
896239100
18
710
SH
OTR
100
710
0
0
TRIMBLE NAV LTD
COM
896239100
30
1175
SH
DFND
100
1175
0
0
TRINITY INDS INC
COM
896522109
4271
120283
SH
SOLE
100
0
0
1954
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
300
98806
0
0
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
100
10982
0
0
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
300
0
0
8541
TRINITY INDS INC
COM
896522109
84
2355
SH
OTR
100
2355
0
0
TRIPADVISOR INC
COM
896945201
4123
49570
SH
SOLE
100
0
0
194
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
100
20551
0
0
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
300
0
0
5096
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
300
23729
0
0
TRIPADVISOR INC
COM
896945201
149
1790
SH
OTR
100
1790
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3152
52775
SH
SOLE
100
0
0
17634
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
100
376
0
0
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
300
0
0
2768
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
300
31997
0
0
TRONOX LTD CL A
FOR
Q9235V101
1476
72618
SH
SOLE
100
0
0
72309
TRONOX LTD CL A
FOR
Q9235V101
0
0
SH
SOLE
300
309
0
0
TRUEBLUE INC
COM
89785X101
1024
42068
SH
SOLE
100
0
0
840
TRUEBLUE INC
COM
89785X101
0
0
SH
SOLE
100
105
0
0
TRUEBLUE INC
COM
89785X101
0
0
SH
SOLE
300
41123
0
0
TRUSTCO BK CORP N Y
COM
898349105
646
93909
SH
SOLE
100
257
0
0
TRUSTCO BK CORP N Y
COM
898349105
0
0
SH
SOLE
300
93652
0
0
TRUSTMARK CORP
COM
898402102
2225
91635
SH
SOLE
100
0
0
45085
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
100
188
0
0
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
300
0
0
3705
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
300
42657
0
0
TTM TECHNOLOGIES
COM
87305R109
482
53520
SH
SOLE
100
786
0
0
TTM TECHNOLOGIES
COM
87305R109
0
0
SH
SOLE
300
52734
0
0
TUESDAY MORNING CORP
COM
899035505
696
43201
SH
SOLE
100
145
0
0
TUESDAY MORNING CORP
COM
899035505
0
0
SH
SOLE
300
43056
0
0
TUPPERWARE CORP
COM
899896104
2456
35584
SH
SOLE
100
0
0
310
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
100
984
0
0
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
300
0
0
2729
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
300
31561
0
0
TUPPERWARE CORP
COM
899896104
60
870
SH
OTR
100
870
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
566
43413
SH
SOLE
100
0
0
109
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
0
0
SH
SOLE
100
3226
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
0
0
SH
SOLE
300
40078
0
0
TURQUOISE HILL RES LTD
FOR
900435108
429
137363
SH
SOLE
100
7377
0
0
TURQUOISE HILL RES LTD
FOR
900435108
0
0
SH
SOLE
300
129986
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
17181
507716
SH
SOLE
100
0
0
2054
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
100
40302
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
100
500
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
300
0
0
84179
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
300
380681
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
59
1755
SH
OTR
100
0
0
770
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
OTR
100
985
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
23
680
SH
OTR
100
0
0
50
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
OTR
100
630
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
23
680
SH
DFND
100
680
0
0
TWITTER INC
COM
90184L102
217
4330
SH
SOLE
100
0
0
474
TWITTER INC
COM
90184L102
0
0
SH
SOLE
100
41
0
0
TWITTER INC
COM
90184L102
0
0
SH
SOLE
300
3815
0
0
TWO HBRS INVT CORP
REA
90187B101
200
18806
SH
SOLE
100
0
0
432
TWO HBRS INVT CORP
REA
90187B101
0
0
SH
SOLE
300
18374
0
0
TWO HBRS INVT CORP
REA
90187B101
21
2000
SH
OTR
100
0
0
2000
TYCO INTERNATIONAL PLC
FOR
G91442106
5315
123435
SH
SOLE
100
0
0
3420
TYCO INTERNATIONAL PLC
FOR
G91442106
0
0
SH
SOLE
300
86935
0
0
TYCO INTERNATIONAL PLC
FOR
G91442106
0
0
SH
SOLE
300
0
0
19321
TYCO INTERNATIONAL PLC
FOR
G91442106
0
0
SH
SOLE
100
13759
0
0
TYCO INTERNATIONAL PLC
FOR
G91442106
15
350
SH
OTR
100
350
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2804
23267
SH
SOLE
100
0
0
49
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
100
173
0
0
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
300
0
0
1842
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
300
21203
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
6
SH
OTR
100
6
0
0
TYSON FOODS INC CLASS A
COM
902494103
4055
105871
SH
SOLE
100
0
0
307
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
100
42082
0
0
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
300
0
0
13397
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
300
50085
0
0
TYSON FOODS INC CLASS A
COM
902494103
73
1909
SH
OTR
100
0
0
610
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
OTR
100
1299
0
0
TYSON FOODS INC CLASS A
COM
902494103
28
730
SH
OTR
100
0
0
60
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
OTR
100
670
0
0
TYSON FOODS INC CLASS A
COM
902494103
28
730
SH
DFND
100
730
0
0
U S SILICA HLDGS INC
COM
90346E103
2025
56874
SH
SOLE
100
0
0
1950
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
100
178
0
0
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
300
54746
0
0
UBS GROUP AG
FOR
H42097107
3886
207031
SH
SOLE
100
0
0
13215
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
300
169280
0
0
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
100
24536
0
0
UDR INC
REA
902653104
6482
190468
SH
SOLE
100
935
0
0
UDR INC
REA
902653104
0
0
SH
SOLE
300
0
0
14199
UDR INC
REA
902653104
0
0
SH
SOLE
300
175334
0
0
UGI CORP
COM
902681105
4673
143396
SH
SOLE
100
0
0
23547
UGI CORP
COM
902681105
0
0
SH
SOLE
100
667
0
0
UGI CORP
COM
902681105
0
0
SH
SOLE
300
0
0
9481
UGI CORP
COM
902681105
0
0
SH
SOLE
300
109701
0
0
UIL HLDGS CORP
COM
902748102
4436
86265
SH
SOLE
100
0
0
29896
UIL HLDGS CORP
COM
902748102
0
0
SH
SOLE
300
55959
0
0
UIL HLDGS CORP
COM
902748102
0
0
SH
SOLE
100
410
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
830
5505
SH
SOLE
100
0
0
4975
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
0
0
SH
SOLE
300
472
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
0
0
SH
SOLE
100
58
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3357
19750
SH
SOLE
100
0
0
26
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
0
SH
SOLE
300
18067
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
0
SH
SOLE
100
88
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
0
SH
SOLE
300
0
0
1569
ULTRAPAR PARTICIPACOES S A ADR
ADR
90400P101
553
27379
SH
SOLE
100
2039
0
0
ULTRAPAR PARTICIPACOES S A ADR
ADR
90400P101
0
0
SH
SOLE
300
25340
0
0
ULTRATECH INC
COM
904034105
473
27265
SH
SOLE
100
74
0
0
ULTRATECH INC
COM
904034105
0
0
SH
SOLE
300
27191
0
0
UMB FINANCIAL CORP
COM
902788108
1993
37678
SH
SOLE
100
0
0
10
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
100
121
0
0
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
300
37547
0
0
UMPQUA HLDGS CORP
COM
904214103
4276
248873
SH
SOLE
100
0
0
96930
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
100
850
0
0
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
300
0
0
12092
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
300
139001
0
0
UNDER ARMOUR INC CL A
COM
904311107
4053
50190
SH
SOLE
100
0
0
6468
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
300
35537
0
0
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
300
0
0
7652
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
100
533
0
0
UNIFI INC
COM
904677200
513
14202
SH
SOLE
100
38
0
0
UNIFI INC
COM
904677200
0
0
SH
SOLE
300
14164
0
0
UNIFIRST CORP MASS
COM
904708104
1837
15606
SH
SOLE
100
0
0
69
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
100
52
0
0
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
300
15485
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
3794
90854
SH
SOLE
100
0
0
2613
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
SOLE
100
10148
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
SOLE
300
78093
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
18
440
SH
OTR
100
440
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2945
70600
SH
SOLE
100
0
0
3277
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
100
8870
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
300
58453
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
4
102
SH
OTR
100
0
0
102
UNION PACIFIC CORP
COM
907818108
29700
274215
SH
SOLE
100
0
0
13098
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
300
188313
0
0
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
300
0
0
40572
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
100
32232
0
0
UNION PACIFIC CORP
COM
907818108
3061
28265
SH
OTR
100
0
0
886
UNION PACIFIC CORP
COM
907818108
0
0
SH
OTR
100
27379
0
0
UNION PACIFIC CORP
COM
907818108
131
1206
SH
OTR
100
806
0
0
UNION PACIFIC CORP
COM
907818108
0
0
SH
OTR
100
400
0
0
UNION PACIFIC CORP
COM
907818108
2
20
SH
DFND
100
0
0
20
UNIT CORP
COM
909218109
944
33732
SH
SOLE
100
141
0
0
UNIT CORP
COM
909218109
0
0
SH
SOLE
300
0
0
2542
UNIT CORP
COM
909218109
0
0
SH
SOLE
300
31049
0
0
UNITED BANKSHARES INC W VA
COM
909907107
2376
63233
SH
SOLE
100
195
0
0
UNITED BANKSHARES INC W VA
COM
909907107
0
0
SH
SOLE
300
63038
0
0
UNITED COMMUNITY BANK
COM
90984P303
842
44596
SH
SOLE
100
122
0
0
UNITED COMMUNITY BANK
COM
90984P303
0
0
SH
SOLE
300
44474
0
0
UNITED CONTL HLDGS INC
COM
910047109
997
14822
SH
SOLE
100
0
0
11812
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
100
240
0
0
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
300
2770
0
0
UNITED FIRE GROUP INC
COM
910340108
662
20829
SH
SOLE
100
67
0
0
UNITED FIRE GROUP INC
COM
910340108
0
0
SH
SOLE
300
20762
0
0
UNITED INS HLDGS CORP
COM
910710102
365
16224
SH
SOLE
100
50
0
0
UNITED INS HLDGS CORP
COM
910710102
0
0
SH
SOLE
300
16174
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
306
125239
SH
SOLE
100
9330
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
0
0
SH
SOLE
300
115909
0
0
UNITED NATURAL FOODS INC
COM
911163103
2743
35601
SH
SOLE
100
0
0
724
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
300
31643
0
0
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
300
0
0
2743
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
100
491
0
0
UNITED PARCEL SERVICE
COM
911312106
19680
203017
SH
SOLE
100
0
0
17867
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
300
0
0
31999
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
300
144543
0
0
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
100
8203
0
0
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
100
405
0
0
UNITED PARCEL SERVICE
COM
911312106
316
3256
SH
OTR
100
0
0
2700
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
OTR
100
400
0
0
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
OTR
100
156
0
0
UNITED PARCEL SERVICE
COM
911312106
194
2000
SH
OTR
100
2000
0
0
UNITED RENTALS INC
COM
911363109
2792
30626
SH
SOLE
100
0
0
3151
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
300
20612
0
0
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
100
2417
0
0
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
300
0
0
4446
UNITED STATIONERS INC
COM
913004107
1566
38196
SH
SOLE
100
105
0
0
UNITED STATIONERS INC
COM
913004107
0
0
SH
SOLE
300
38091
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
38243
326306
SH
SOLE
100
0
0
15643
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
300
172299
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
300
0
0
46321
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
100
91993
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
100
50
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1108
9458
SH
OTR
100
0
0
1894
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
OTR
100
7564
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
342
2918
SH
OTR
100
0
0
48
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
OTR
100
400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
OTR
100
2470
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
87
742
SH
DFND
100
0
0
12
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
DFND
100
730
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5584
32385
SH
SOLE
100
238
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
300
0
0
2560
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
300
29587
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
20
SH
OTR
100
0
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
31463
265985
SH
SOLE
100
0
0
14736
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
100
9033
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
100
200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
300
0
0
43901
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
300
198115
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
135
1145
SH
OTR
100
1145
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2
19
SH
DFND
100
0
0
19
UNIVERSAL CORP
COM
913456109
3135
66483
SH
SOLE
100
0
0
47839
UNIVERSAL CORP
COM
913456109
0
0
SH
SOLE
300
18586
0
0
UNIVERSAL CORP
COM
913456109
0
0
SH
SOLE
100
58
0
0
UNIVERSAL CORP
COM
913456109
24
500
SH
OTR
100
500
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
890
15776
SH
SOLE
100
0
0
75
UNIVERSAL ELECTRONICS INC
COM
913483103
0
0
SH
SOLE
100
51
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
0
0
SH
SOLE
300
15650
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
1097
19770
SH
SOLE
100
58
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
0
0
SH
SOLE
300
19712
0
0
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
859
15279
SH
SOLE
100
0
0
121
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
0
0
SH
SOLE
100
2000
0
0
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
0
0
SH
SOLE
300
13158
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
8086
68693
SH
SOLE
100
0
0
22938
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
300
18787
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
100
23004
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
300
0
0
3964
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
721
6123
SH
OTR
100
0
0
261
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
OTR
100
5862
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
27
230
SH
OTR
100
0
0
20
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
OTR
100
210
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
53
447
SH
DFND
100
447
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
762
29758
SH
SOLE
100
94
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
0
0
SH
SOLE
300
29664
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
207
21542
SH
SOLE
100
51
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
0
0
SH
SOLE
300
21491
0
0
UNUMPROVIDENT CORP
COM
91529Y106
2263
67085
SH
SOLE
100
0
0
3780
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
300
50392
0
0
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
300
0
0
11521
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
100
1392
0
0
UNUMPROVIDENT CORP
COM
91529Y106
10
307
SH
OTR
100
307
0
0
URBAN OUTFITTERS INC
COM
917047102
1300
28478
SH
SOLE
100
0
0
3400
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
100
478
0
0
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
300
0
0
4574
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
300
20026
0
0
URSTADT BIDDLE PPTYS INC CL A
REA
917286205
635
27534
SH
SOLE
300
27534
0
0
US BANCORP
COM
902973304
29029
664746
SH
SOLE
100
0
0
27466
US BANCORP
COM
902973304
0
0
SH
SOLE
100
275
0
0
US BANCORP
COM
902973304
0
0
SH
SOLE
100
149128
0
0
US BANCORP
COM
902973304
0
0
SH
SOLE
300
0
0
104366
US BANCORP
COM
902973304
0
0
SH
SOLE
300
383511
0
0
US BANCORP
COM
902973304
584
13374
SH
OTR
100
0
0
680
US BANCORP
COM
902973304
0
0
SH
OTR
100
12694
0
0
US BANCORP
COM
902973304
31
720
SH
OTR
100
0
0
60
US BANCORP
COM
902973304
0
0
SH
OTR
100
660
0
0
US BANCORP
COM
902973304
76
1731
SH
DFND
100
0
0
71
US BANCORP
COM
902973304
0
0
SH
DFND
100
1660
0
0
US ECOLOGY INC
COM
91732J102
1076
21527
SH
SOLE
100
0
0
123
US ECOLOGY INC
COM
91732J102
0
0
SH
SOLE
100
67
0
0
US ECOLOGY INC
COM
91732J102
0
0
SH
SOLE
300
21337
0
0
US STEEL CORP
COM
912909108
2468
101152
SH
SOLE
100
460
0
0
US STEEL CORP
COM
912909108
0
0
SH
SOLE
300
0
0
7992
US STEEL CORP
COM
912909108
0
0
SH
SOLE
300
92700
0
0
UTI WORLDWIDE INC
COM
G87210103
1117
90831
SH
SOLE
100
288
0
0
UTI WORLDWIDE INC
COM
G87210103
0
0
SH
SOLE
300
90543
0
0
V F CORP
COM
918204108
7933
105339
SH
SOLE
100
0
0
5093
V F CORP
COM
918204108
0
0
SH
SOLE
100
11449
0
0
V F CORP
COM
918204108
0
0
SH
SOLE
300
0
0
15750
V F CORP
COM
918204108
0
0
SH
SOLE
300
73047
0
0
V F CORP
COM
918204108
20
265
SH
OTR
100
0
0
265
V F CORP
COM
918204108
5562
73856
SH
OTR
100
1856
0
0
V F CORP
COM
918204108
0
0
SH
OTR
100
72000
0
0
V F CORP
COM
918204108
0
4
SH
DFND
100
0
0
4
VALE S A ADR
ADR
91912E105
1031
182394
SH
SOLE
100
0
0
24079
VALE S A ADR
ADR
91912E105
0
0
SH
SOLE
300
146521
0
0
VALE S A ADR
ADR
91912E105
0
0
SH
SOLE
100
11794
0
0
VALE S A ADR REPSTG PFD
ADR
91912E204
485
99912
SH
SOLE
100
7591
0
0
VALE S A ADR REPSTG PFD
ADR
91912E204
0
0
SH
SOLE
300
92321
0
0
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
5130
25828
SH
SOLE
100
0
0
1016
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
0
0
SH
SOLE
100
9502
0
0
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
0
0
SH
SOLE
300
15310
0
0
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
143
722
SH
OTR
100
722
0
0
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
161
810
SH
OTR
100
810
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9735
153025
SH
SOLE
100
0
0
524
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
100
4323
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
300
0
0
23720
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
300
124458
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
59
932
SH
OTR
100
0
0
12
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
OTR
100
920
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4
66
SH
DFND
100
0
0
66
VALLEY NATL BANCORP
COM
919794107
1438
152369
SH
SOLE
100
650
0
0
VALLEY NATL BANCORP
COM
919794107
0
0
SH
SOLE
300
0
0
12119
VALLEY NATL BANCORP
COM
919794107
0
0
SH
SOLE
300
139600
0
0
VALMONT INDS INC
COM
920253101
2096
17060
SH
SOLE
100
492
0
0
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
300
15246
0
0
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
300
0
0
1322
VALSPAR CORP
COM
920355104
4377
52093
SH
SOLE
100
0
0
107
VALSPAR CORP
COM
920355104
0
0
SH
SOLE
300
0
0
4097
VALSPAR CORP
COM
920355104
0
0
SH
SOLE
300
47543
0
0
VALSPAR CORP
COM
920355104
0
0
SH
SOLE
100
346
0
0
VALSPAR CORP
COM
920355104
126
1500
SH
OTR
100
1500
0
0
VANGUARD ADMIRAL FDS INC S & P
CLO
921932828
53
500
SH
SOLE
100
500
0
0
VANGUARD ADMIRAL FDS INC S & P
CLO
921932828
167
1567
SH
OTR
100
1567
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
35587
870735
SH
SOLE
100
0
0
21010
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
SOLE
100
849156
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
SOLE
100
569
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
3089
75589
SH
OTR
100
0
0
9997
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
100
65592
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
600
14689
SH
OTR
100
0
11720
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
100
2969
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
147
3607
SH
DFND
100
3607
0
0
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
45266
1136485
SH
SOLE
100
0
0
27112
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
0
0
SH
SOLE
100
623
0
0
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
0
0
SH
SOLE
100
1108750
0
0
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
6140
154149
SH
OTR
100
0
0
18517
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
0
0
SH
OTR
100
135632
0
0
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
398
9999
SH
OTR
100
0
3655
0
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
0
0
SH
OTR
100
6344
0
0
VANGUARD EUROPE PACIFIC ETF
CLO
921943858
274
6890
SH
DFND
100
6890
0
0
VANGUARD FTSE ALL WORLD EX-US
CLO
922042775
5435
111542
SH
SOLE
100
111542
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
262
4833
SH
SOLE
100
0
0
1901
VANGUARD FTSE EUROPE ETF
CLO
922042874
0
0
SH
SOLE
100
2932
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
10
193
SH
OTR
100
193
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
4507
52283
SH
SOLE
100
0
0
3845
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
SOLE
100
48438
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
549
6371
SH
OTR
100
0
0
1194
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
OTR
100
5177
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
109
1263
SH
OTR
100
1263
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
45
525
SH
DFND
100
525
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
3128
57838
SH
SOLE
100
0
0
1572
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
SOLE
100
56266
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
135
2487
SH
OTR
100
0
0
100
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
OTR
100
2387
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
24
440
SH
OTR
100
440
0
0
VANGUARD LARGE CAP
CLO
922908637
370
3887
SH
SOLE
100
0
0
3887
VANGUARD MEGA CAP 300 GROWTH ETF
CLO
921910816
2168
26020
SH
SOLE
100
26020
0
0
VANGUARD MID-CAP GROWTH
CLO
922908538
4359
40353
SH
SOLE
100
0
0
4770
VANGUARD MID-CAP GROWTH
CLO
922908538
0
0
SH
SOLE
100
35583
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
6187
46622
SH
SOLE
100
0
0
972
VANGUARD MID-CAP VIPERS
CLO
922908629
0
0
SH
SOLE
100
740
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
0
0
SH
SOLE
100
44910
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
222
1670
SH
OTR
100
0
0
410
VANGUARD MID-CAP VIPERS
CLO
922908629
0
0
SH
OTR
100
1260
0
0
VANGUARD REIT ETF
CLO
922908553
2185
25920
SH
SOLE
100
0
0
610
VANGUARD REIT ETF
CLO
922908553
0
0
SH
SOLE
100
25310
0
0
VANGUARD REIT ETF
CLO
922908553
65
771
SH
OTR
100
0
0
270
VANGUARD REIT ETF
CLO
922908553
0
0
SH
OTR
100
501
0
0
VANGUARD REIT ETF
CLO
922908553
17
200
SH
DFND
100
200
0
0
VANGUARD S&P 500 ETF
CLO
922908363
3757
19857
SH
SOLE
100
0
0
391
VANGUARD S&P 500 ETF
CLO
922908363
0
0
SH
SOLE
100
19466
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
6344
78789
SH
SOLE
100
0
0
7143
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
SOLE
100
71646
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
385
4783
SH
OTR
100
0
0
123
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
OTR
100
4660
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
107
1332
SH
OTR
100
1332
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
43
540
SH
DFND
100
540
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
3300
25038
SH
SOLE
100
0
0
2053
VANGUARD SMALL-CAP GROWTH
CLO
922908595
0
0
SH
SOLE
100
22985
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
38
285
SH
OTR
100
0
0
285
VANGUARD SMALL-CAP VALUE
CLO
922908611
442
4036
SH
SOLE
100
0
0
2547
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
SOLE
100
1489
0
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
38
345
SH
OTR
100
0
0
345
VANGUARD SMALL-CAP VIPERS
CLO
922908751
6223
50776
SH
SOLE
100
0
0
1620
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
SOLE
100
400
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
SOLE
100
48756
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
242
1972
SH
OTR
100
0
0
330
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
OTR
100
1642
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
1199
14380
SH
SOLE
100
0
0
4170
VANGUARD TOTAL BOND MARKET
CLO
921937835
0
0
SH
SOLE
100
10210
0
0
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
974
9081
SH
SOLE
100
0
0
3965
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
0
0
SH
SOLE
100
5116
0
0
VANGUARD TOTAL WORLD STOCK INDEX
CLO
922042742
1336
21695
SH
SOLE
100
21695
0
0
VANGUARD VALUE VIPERS
CLO
922908744
429
5124
SH
SOLE
100
0
0
4627
VANGUARD VALUE VIPERS
CLO
922908744
0
0
SH
SOLE
100
497
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3016
32050
SH
SOLE
100
0
0
1590
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
300
20986
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
300
0
0
4570
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
100
4904
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
21
220
SH
OTR
100
220
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
82
870
SH
OTR
100
0
870
0
VASCO DATA SECURITY INTL
COM
92230Y104
620
28776
SH
SOLE
100
94
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
0
0
SH
SOLE
300
28682
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
468
15440
SH
SOLE
100
37
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
0
0
SH
SOLE
300
15403
0
0
VCA ANTECH INC
COM
918194101
3159
57633
SH
SOLE
100
0
0
193
VCA ANTECH INC
COM
918194101
0
0
SH
SOLE
100
757
0
0
VCA ANTECH INC
COM
918194101
0
0
SH
SOLE
300
52162
0
0
VCA ANTECH INC
COM
918194101
0
0
SH
SOLE
300
0
0
4521
VECTREN CORP
COM
92240G101
2616
59272
SH
SOLE
100
0
0
1700
VECTREN CORP
COM
92240G101
0
0
SH
SOLE
300
52469
0
0
VECTREN CORP
COM
92240G101
0
0
SH
SOLE
300
0
0
4532
VECTREN CORP
COM
92240G101
0
0
SH
SOLE
100
571
0
0
VECTREN CORP
COM
92240G101
36
820
SH
OTR
100
0
0
820
VEECO INSTRUMENTS INC
COM
922417100
1249
40870
SH
SOLE
100
0
0
1077
VEECO INSTRUMENTS INC
COM
922417100
0
0
SH
SOLE
100
107
0
0
VEECO INSTRUMENTS INC
COM
922417100
0
0
SH
SOLE
300
39686
0
0
VENTAS INC REITS
REA
92276F100
9119
124883
SH
SOLE
100
0
0
1649
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
100
1556
0
0
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
300
94003
0
0
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
300
0
0
27675
VEOLIA ENVIRONMENT ADR
ADR
92334N103
419
22122
SH
SOLE
100
1648
0
0
VEOLIA ENVIRONMENT ADR
ADR
92334N103
0
0
SH
SOLE
300
20474
0
0
VERIFONE HLDGS INC
COM
92342Y109
2851
81723
SH
SOLE
100
0
0
145
VERIFONE HLDGS INC
COM
92342Y109
0
0
SH
SOLE
100
3241
0
0
VERIFONE HLDGS INC
COM
92342Y109
0
0
SH
SOLE
300
0
0
6241
VERIFONE HLDGS INC
COM
92342Y109
0
0
SH
SOLE
300
72096
0
0
VERISIGN INC
COM
92343E102
1880
28076
SH
SOLE
100
0
0
450
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
100
328
0
0
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
300
0
0
4846
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
300
22452
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
673
9423
SH
SOLE
100
0
0
845
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
300
1219
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
100
7359
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
33
460
SH
OTR
100
460
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
120
1680
SH
OTR
100
0
1680
0
VERITIV CORP
COM
923454102
358
8111
SH
SOLE
100
0
0
2
VERITIV CORP
COM
923454102
0
0
SH
SOLE
100
52
0
0
VERITIV CORP
COM
923454102
0
0
SH
SOLE
300
8057
0
0
VERITIV CORP
COM
923454102
30
669
SH
OTR
100
669
0
0
VERIZON COMMUNICATIONS
COM
92343V104
62063
1276221
SH
SOLE
100
0
0
48676
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
100
157280
0
0
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
100
8892
0
0
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
300
0
0
212349
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
300
849024
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1006
20688
SH
OTR
100
0
0
3639
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
OTR
100
17049
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3432
70579
SH
OTR
100
3296
0
0
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
OTR
100
67283
0
0
VERIZON COMMUNICATIONS
COM
92343V104
26
541
SH
DFND
100
0
0
38
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
DFND
100
503
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7524
63775
SH
SOLE
100
0
0
1317
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
100
757
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
300
0
0
11139
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
300
50562
0
0
VIACOM INC CL B
COM
92553P201
9879
144635
SH
SOLE
100
0
0
14635
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
100
37014
0
0
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
300
0
0
16828
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
300
76158
0
0
VIACOM INC CL B
COM
92553P201
57
836
SH
OTR
100
0
0
16
VIACOM INC CL B
COM
92553P201
0
0
SH
OTR
100
820
0
0
VIACOM INC CL B
COM
92553P201
29
426
SH
OTR
100
0
0
36
VIACOM INC CL B
COM
92553P201
0
0
SH
OTR
100
390
0
0
VIACOM INC CL B
COM
92553P201
38
560
SH
DFND
100
560
0
0
VIAD CORP
COM
92552R406
595
21396
SH
SOLE
100
1570
0
0
VIAD CORP
COM
92552R406
0
0
SH
SOLE
300
19826
0
0
VIASAT INC
COM
92552V100
2591
43463
SH
SOLE
100
133
0
0
VIASAT INC
COM
92552V100
0
0
SH
SOLE
300
43330
0
0
VICOR CORP
COM
925815102
249
16362
SH
SOLE
300
16362
0
0
VIMPELCOM LTD ADR
ADR
92719A106
453
86446
SH
SOLE
100
6440
0
0
VIMPELCOM LTD ADR
ADR
92719A106
0
0
SH
SOLE
300
80006
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
606
20580
SH
SOLE
100
20580
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
15
500
SH
OTR
100
500
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
8
280
SH
OTR
100
280
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
904
6912
SH
SOLE
100
23
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
0
SH
SOLE
300
6889
0
0
VIRTUSA CORP
COM
92827P102
1099
26557
SH
SOLE
100
90
0
0
VIRTUSA CORP
COM
92827P102
0
0
SH
SOLE
300
26467
0
0
VISA INC CL A
COM
92826C839
61041
933211
SH
SOLE
100
0
0
58880
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
100
363627
0
0
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
300
420289
0
0
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
300
0
0
89303
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
100
1112
0
0
VISA INC CL A
COM
92826C839
1782
27238
SH
OTR
100
0
0
1256
VISA INC CL A
COM
92826C839
0
0
SH
OTR
100
25982
0
0
VISA INC CL A
COM
92826C839
459
7024
SH
OTR
100
0
0
80
VISA INC CL A
COM
92826C839
0
0
SH
OTR
100
0
1520
0
VISA INC CL A
COM
92826C839
0
0
SH
OTR
100
5424
0
0
VISA INC CL A
COM
92826C839
118
1804
SH
DFND
100
0
0
64
VISA INC CL A
COM
92826C839
0
0
SH
DFND
100
1740
0
0
VISHAY INTERTECHNOLOGY
COM
928298108
1307
94582
SH
SOLE
100
0
0
320
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
300
0
0
7449
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
300
86351
0
0
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
100
462
0
0
VISTEON CORP
COM
92839U206
3484
36146
SH
SOLE
100
35771
0
0
VISTEON CORP
COM
92839U206
0
0
SH
SOLE
300
375
0
0
VITAMIN SHOPPE INC
COM
92849E101
1262
30644
SH
SOLE
100
0
0
95
VITAMIN SHOPPE INC
COM
92849E101
0
0
SH
SOLE
100
80
0
0
VITAMIN SHOPPE INC
COM
92849E101
0
0
SH
SOLE
300
30469
0
0
VMWARE INC CL A
COM
928563402
372
4537
SH
SOLE
100
0
0
1794
VMWARE INC CL A
COM
928563402
0
0
SH
SOLE
300
638
0
0
VMWARE INC CL A
COM
928563402
0
0
SH
SOLE
100
2105
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
5094
155886
SH
SOLE
100
0
0
3789
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
100
19035
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
100
12322
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
300
120740
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
71
2177
SH
OTR
100
0
0
1500
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
OTR
100
677
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
73
2247
SH
OTR
100
2247
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
5
163
SH
DFND
100
163
0
0
VORNADO RLTY TR
REA
929042109
7953
71007
SH
SOLE
100
0
0
1280
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
300
0
0
18436
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
300
51278
0
0
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
100
13
0
0
VOXX INTL CORP
COM
91829F104
182
19849
SH
SOLE
300
19849
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
3323
39418
SH
SOLE
100
0
0
328
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
300
0
0
6050
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
300
32612
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
100
428
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
8
100
SH
OTR
100
100
0
0
W P CAREY INC
REA
92936U109
350
5143
SH
SOLE
100
0
0
500
W P CAREY INC
REA
92936U109
0
0
SH
SOLE
300
4643
0
0
W P CAREY INC
REA
92936U109
55
805
SH
OTR
100
0
0
805
WABTEC CORP
COM
929740108
12422
130740
SH
SOLE
100
0
0
1444
WABTEC CORP
COM
929740108
0
0
SH
SOLE
300
61071
0
0
WABTEC CORP
COM
929740108
0
0
SH
SOLE
300
0
0
5286
WABTEC CORP
COM
929740108
0
0
SH
SOLE
100
61289
0
0
WABTEC CORP
COM
929740108
0
0
SH
SOLE
100
1650
0
0
WABTEC CORP
COM
929740108
842
8861
SH
OTR
100
0
0
169
WABTEC CORP
COM
929740108
0
0
SH
OTR
100
8692
0
0
WABTEC CORP
COM
929740108
106
1119
SH
OTR
100
0
0
39
WABTEC CORP
COM
929740108
0
0
SH
OTR
100
1080
0
0
WABTEC CORP
COM
929740108
72
760
SH
DFND
100
760
0
0
WADDELL & REED FINL INC CL A
COM
930059100
3078
62128
SH
SOLE
100
0
0
708
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
300
52985
0
0
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
300
0
0
4585
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
100
3850
0
0
WADDELL & REED FINL INC CL A
COM
930059100
61
1234
SH
OTR
100
0
0
1084
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
OTR
100
150
0
0
WAGEWORKS INC
COM
930427109
1748
32780
SH
SOLE
100
87
0
0
WAGEWORKS INC
COM
930427109
0
0
SH
SOLE
300
32693
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25209
297699
SH
SOLE
100
0
0
6479
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
300
175872
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
300
0
0
40134
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
100
23350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
100
51864
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
429
5061
SH
OTR
100
0
0
2800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
OTR
100
2261
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11472
135471
SH
OTR
100
7500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
OTR
100
127971
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51
600
SH
DFND
100
600
0
0
WALKER & DUNLOP INC
COM
93148P102
1162
65520
SH
SOLE
100
0
0
65406
WALKER & DUNLOP INC
COM
93148P102
0
0
SH
SOLE
300
114
0
0
WAL-MART STORES INC
COM
931142103
42574
517612
SH
SOLE
100
0
0
29689
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
100
60867
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
100
14775
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
300
327287
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
300
0
0
84994
WAL-MART STORES INC
COM
931142103
716
8703
SH
OTR
100
0
0
1219
WAL-MART STORES INC
COM
931142103
0
0
SH
OTR
100
7484
0
0
WAL-MART STORES INC
COM
931142103
7681
93390
SH
OTR
100
190
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
OTR
100
93200
0
0
WAL-MART STORES INC
COM
931142103
199
2415
SH
DFND
100
2015
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
DFND
100
400
0
0
WASHINGTON FEDERAL INC
COM
938824109
1476
67684
SH
SOLE
100
342
0
0
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
300
0
0
5379
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
300
61963
0
0
WASTE CONNECTIONS INC
COM
941053100
4156
86322
SH
SOLE
100
0
0
536
WASTE CONNECTIONS INC
COM
941053100
0
0
SH
SOLE
300
78591
0
0
WASTE CONNECTIONS INC
COM
941053100
0
0
SH
SOLE
100
392
0
0
WASTE CONNECTIONS INC
COM
941053100
0
0
SH
SOLE
300
0
0
6803
WASTE MANAGEMENT INC
COM
94106L109
8312
153276
SH
SOLE
100
0
0
4355
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
300
104506
0
0
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
300
0
0
41695
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
100
2720
0
0
WASTE MANAGEMENT INC
COM
94106L109
117
2154
SH
OTR
100
2154
0
0
WASTE MANAGEMENT INC
COM
94106L109
17
320
SH
OTR
100
320
0
0
WATERS CORP
COM
941848103
2712
21817
SH
SOLE
100
706
0
0
WATERS CORP
COM
941848103
0
0
SH
SOLE
300
0
0
3806
WATERS CORP
COM
941848103
0
0
SH
SOLE
300
17305
0
0
WATERS CORP
COM
941848103
94
760
SH
OTR
100
760
0
0
WATSCO INC
COM
942622200
2420
19250
SH
SOLE
100
0
0
217
WATSCO INC
COM
942622200
0
0
SH
SOLE
300
17255
0
0
WATSCO INC
COM
942622200
0
0
SH
SOLE
300
0
0
1499
WATSCO INC
COM
942622200
0
0
SH
SOLE
100
279
0
0
WATSCO INC
COM
942622200
14
112
SH
OTR
100
112
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1573
28592
SH
SOLE
100
0
0
530
WATTS WATER TECHNOLOGIES INC
COM
942749102
0
0
SH
SOLE
300
27965
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
0
0
SH
SOLE
100
97
0
0
WAUSAU-MOSINEE PAPER CORP
COM
943315101
472
49533
SH
SOLE
100
144
0
0
WAUSAU-MOSINEE PAPER CORP
COM
943315101
0
0
SH
SOLE
300
49389
0
0
WD FORTY CO
COM
929236107
1206
13617
SH
SOLE
100
37
0
0
WD FORTY CO
COM
929236107
0
0
SH
SOLE
300
13580
0
0
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
592
48119
SH
SOLE
100
0
0
7364
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
0
0
SH
SOLE
300
30745
0
0
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
0
0
SH
SOLE
100
10010
0
0
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
2
140
SH
OTR
100
140
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
2345
63290
SH
SOLE
100
0
0
860
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
300
57186
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
100
277
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
300
0
0
4967
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
2973
82643
SH
SOLE
100
61
0
0
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
0
0
SH
SOLE
300
0
0
6184
WEINGARTEN RLTY INV SHS BEN INT
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948741103
0
0
SH
SOLE
300
76398
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2781
30406
SH
SOLE
100
164
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
300
0
0
2411
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
300
27831
0
0
WELLS FARGO & CO NEW
COM
949746101
78261
1438615
SH
SOLE
100
0
0
58355
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
SOLE
100
10472
0
0
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
SOLE
300
0
0
234205
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
SOLE
300
977721
0
0
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
SOLE
100
157862
0
0
WELLS FARGO & CO NEW
COM
949746101
581
10678
SH
OTR
100
0
0
1821
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
OTR
100
7657
0
0
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
OTR
100
1200
0
0
WELLS FARGO & CO NEW
COM
949746101
11441
210310
SH
OTR
100
0
0
100
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
OTR
100
7090
0
0
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
OTR
100
203120
0
0
WELLS FARGO & CO NEW
COM
949746101
105
1925
SH
DFND
100
0
0
105
WELLS FARGO & CO NEW
COM
949746101
0
0
SH
DFND
100
1820
0
0
WENDYS CO
COM
95058W100
3869
354984
SH
SOLE
100
0
0
210500
WENDYS CO
COM
95058W100
0
0
SH
SOLE
300
128520
0
0
WENDYS CO
COM
95058W100
0
0
SH
SOLE
100
835
0
0
WENDYS CO
COM
95058W100
0
0
SH
SOLE
300
0
0
15129
WERNER ENTERPRISE INC
COM
950755108
3488
111052
SH
SOLE
100
0
0
80250
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
SOLE
100
134
0
0
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
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300
0
0
2452
WERNER ENTERPRISE INC
COM
950755108
0
0
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300
28216
0
0
WESBANCO INC
COM
950810101
219
6715
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SOLE
100
6544
0
0
WESBANCO INC
COM
950810101
0
0
SH
SOLE
300
171
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
5610
93176
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SOLE
100
0
0
22144
WEST PHARMACEUTICAL SERVICES
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955306105
0
0
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SOLE
100
327
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
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300
70705
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3056
70713
SH
SOLE
100
0
0
45328
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
100
72
0
0
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
300
25313
0
0
WESTAR ENERGY INC
COM
95709T100
3610
93144
SH
SOLE
100
0
0
115
WESTAR ENERGY INC
COM
95709T100
0
0
SH
SOLE
100
1913
0
0
WESTAR ENERGY INC
COM
95709T100
0
0
SH
SOLE
300
0
0
7250
WESTAR ENERGY INC
COM
95709T100
0
0
SH
SOLE
300
83866
0
0
WESTERN DIGITAL CORP
COM
958102105
5913
64971
SH
SOLE
100
0
0
6992
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
100
1602
0
0
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
300
0
0
9980
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
300
46397
0
0
WESTERN DIGITAL CORP
COM
958102105
3
34
SH
OTR
100
0
0
34
WESTERN REFNG INC
COM
959319104
2579
52224
SH
SOLE
100
931
0
0
WESTERN REFNG INC
COM
959319104
0
0
SH
SOLE
300
0
0
3891
WESTERN REFNG INC
COM
959319104
0
0
SH
SOLE
300
47402
0
0
WESTERN UN CO
COM
959802109
3653
175527
SH
SOLE
100
0
0
5683
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
100
33554
0
0
WESTERN UN CO
COM
959802109
0
0
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100
3600
0
0
WESTERN UN CO
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959802109
0
0
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300
0
0
23895
WESTERN UN CO
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959802109
0
0
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300
108795
0
0
WESTERN UN CO
COM
959802109
55
2634
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OTR
100
2634
0
0
WESTPAC BANKING CORP SPONSORED
ADR
961214301
4611
154161
SH
SOLE
100
0
0
620
WESTPAC BANKING CORP SPONSORED
ADR
961214301
0
0
SH
SOLE
100
11438
0
0
WESTPAC BANKING CORP SPONSORED
ADR
961214301
0
0
SH
SOLE
300
142103
0
0
WEX INC
COM
96208T104
2894
26957
SH
SOLE
100
0
0
188
WEX INC
COM
96208T104
0
0
SH
SOLE
100
134
0
0
WEX INC
COM
96208T104
0
0
SH
SOLE
300
0
0
2128
WEX INC
COM
96208T104
0
0
SH
SOLE
300
24507
0
0
WEYERHAEUSER CO
REA
962166104
7413
223624
SH
SOLE
100
0
0
4649
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
100
11668
0
0
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
300
0
0
52891
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
300
154416
0
0
WEYERHAEUSER CO
REA
962166104
36
1081
SH
OTR
100
0
0
1081
WGL HOLDINGS INC
COM
92924F106
1960
34753
SH
SOLE
100
606
0
0
WGL HOLDINGS INC
COM
92924F106
0
0
SH
SOLE
300
31419
0
0
WGL HOLDINGS INC
COM
92924F106
0
0
SH
SOLE
300
0
0
2728
WHIRLPOOL CORP
COM
963320106
4453
22037
SH
SOLE
100
0
0
579
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
300
0
0
3591
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
300
15676
0
0
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
100
2191
0
0
WHIRLPOOL CORP
COM
963320106
3
14
SH
OTR
100
0
0
14
WHITEWAVE FOODS CO
COM
966244105
5538
124897
SH
SOLE
100
0
0
4200
WHITEWAVE FOODS CO
COM
966244105
0
0
SH
SOLE
100
551
0
0
WHITEWAVE FOODS CO
COM
966244105
0
0
SH
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300
0
0
9571
WHITEWAVE FOODS CO
COM
966244105
0
0
SH
SOLE
300
110575
0
0
WHITING PETE CORP NEW
COM
966387102
246
7962
SH
SOLE
100
0
0
100
WHITING PETE CORP NEW
COM
966387102
0
0
SH
SOLE
300
7742
0
0
WHITING PETE CORP NEW
COM
966387102
0
0
SH
SOLE
100
120
0
0
WHOLE FOODS MKT INC
COM
966837106
10938
210032
SH
SOLE
100
0
0
8585
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
100
112477
0
0
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
300
0
0
16594
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
300
72376
0
0
WHOLE FOODS MKT INC
COM
966837106
296
5678
SH
OTR
100
0
0
105
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
OTR
100
5573
0
0
WHOLE FOODS MKT INC
COM
966837106
56
1070
SH
OTR
100
0
0
80
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
OTR
100
990
0
0
WHOLE FOODS MKT INC
COM
966837106
62
1200
SH
DFND
100
1200
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
1958
32031
SH
SOLE
100
152
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
300
29334
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
300
0
0
2545
WILLIAMS CO COS INC
COM
969457100
10786
213207
SH
SOLE
100
0
0
2279
WILLIAMS CO COS INC
COM
969457100
0
0
SH
SOLE
300
0
0
30983
WILLIAMS CO COS INC
COM
969457100
0
0
SH
SOLE
300
170284
0
0
WILLIAMS CO COS INC
COM
969457100
0
0
SH
SOLE
100
9661
0
0
WILLIAMS SONOMA INC
COM
969904101
6852
85958
SH
SOLE
100
0
0
759
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
100
26014
0
0
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
100
52
0
0
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
300
0
0
4699
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
300
54434
0
0
WILLIAMS SONOMA INC
COM
969904101
180
2262
SH
OTR
100
2262
0
0
WILLIAMS SONOMA INC
COM
969904101
10
120
SH
OTR
100
120
0
0
WILLIAMS SONOMA INC
COM
969904101
20
250
SH
DFND
100
250
0
0
WILLIS GROUP HOLDINGS PLC
FOR
G96666105
467
9702
SH
SOLE
100
0
0
735
WILLIS GROUP HOLDINGS PLC
FOR
G96666105
0
0
SH
SOLE
300
8318
0
0
WILLIS GROUP HOLDINGS PLC
FOR
G96666105
0
0
SH
SOLE
100
649
0
0
WILSHIRE BANCORP INC
COM
97186T108
738
74010
SH
SOLE
100
4474
0
0
WILSHIRE BANCORP INC
COM
97186T108
0
0
SH
SOLE
300
69536
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1219
164675
SH
SOLE
100
0
0
4692
WINDSTREAM HLDGS INC
COM
97382A101
0
0
SH
SOLE
300
0
0
27560
WINDSTREAM HLDGS INC
COM
97382A101
0
0
SH
SOLE
100
6616
0
0
WINDSTREAM HLDGS INC
COM
97382A101
0
0
SH
SOLE
300
125807
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1
155
SH
OTR
100
155
0
0
WINNEBAGO INDS INC
COM
974637100
585
27515
SH
SOLE
100
0
0
628
WINNEBAGO INDS INC
COM
974637100
0
0
SH
SOLE
100
279
0
0
WINNEBAGO INDS INC
COM
974637100
0
0
SH
SOLE
300
26608
0
0
WINTRUST FINL CORP
COM
97650W108
2271
47621
SH
SOLE
100
0
0
714
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
100
139
0
0
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
300
46768
0
0
WIPRO LTD ADR
ADR
97651M109
1618
121495
SH
SOLE
100
9050
0
0
WIPRO LTD ADR
ADR
97651M109
0
0
SH
SOLE
300
112445
0
0
WISCONSIN ENERGY COMMON
COM
976657106
2918
58948
SH
SOLE
100
0
0
1297
WISCONSIN ENERGY COMMON
COM
976657106
0
0
SH
SOLE
100
688
0
0
WISCONSIN ENERGY COMMON
COM
976657106
0
0
SH
SOLE
300
0
0
10309
WISCONSIN ENERGY COMMON
COM
976657106
0
0
SH
SOLE
300
46654
0
0
WISCONSIN ENERGY COMMON
COM
976657106
42
853
SH
OTR
100
0
0
85
WISCONSIN ENERGY COMMON
COM
976657106
0
0
SH
OTR
100
768
0
0
WISCONSIN ENERGY COMMON
COM
976657106
32
650
SH
DFND
100
650
0
0
WISDOMTREE
CLO
97717W778
5328
90429
SH
SOLE
100
90429
0
0
WISDOMTREE INTL L/C DVD FUND
CLO
97717W794
3953
81102
SH
SOLE
100
81102
0
0
WISDOMTREE INTL L/C DVD FUND
CLO
97717W794
48
975
SH
OTR
100
975
0
0
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
6211
104816
SH
SOLE
100
0
0
1300
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
0
0
SH
SOLE
100
103516
0
0
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
52
870
SH
OTR
100
0
0
870
WISDOMTREE MANAGED FUTURES
CLO
97717W125
7267
164107
SH
SOLE
100
0
0
174
WISDOMTREE MANAGED FUTURES
CLO
97717W125
0
0
SH
SOLE
100
163083
0
0
WISDOMTREE MANAGED FUTURES
CLO
97717W125
0
0
SH
SOLE
100
850
0
0
WISDOMTREE MANAGED FUTURES
CLO
97717W125
261
5887
SH
OTR
100
5887
0
0
WISDOMTREE MANAGED FUTURES
CLO
97717W125
40
905
SH
OTR
100
905
0
0
WISDOMTREE TOTAL DIVIDEND FD
CLO
97717W109
1053
14186
SH
SOLE
100
14186
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3453
103222
SH
SOLE
100
0
0
964
WOLVERINE WORLD WIDE INC
COM
978097103
0
0
SH
SOLE
300
101942
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
0
0
SH
SOLE
100
316
0
0
WOODWARD INC
COM
980745103
3201
62761
SH
SOLE
100
0
0
22733
WOODWARD INC
COM
980745103
0
0
SH
SOLE
300
36481
0
0
WOODWARD INC
COM
980745103
0
0
SH
SOLE
300
0
0
3175
WOODWARD INC
COM
980745103
0
0
SH
SOLE
100
372
0
0
WOORI BK - SPON ADR
ADR
98105T104
284
11092
SH
SOLE
100
826
0
0
WOORI BK - SPON ADR
ADR
98105T104
0
0
SH
SOLE
300
10266
0
0
WORLD ACCEP CORP S C NEW
COM
981419104
655
8988
SH
SOLE
100
0
0
41
WORLD ACCEP CORP S C NEW
COM
981419104
0
0
SH
SOLE
100
34
0
0
WORLD ACCEP CORP S C NEW
COM
981419104
0
0
SH
SOLE
300
8913
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3069
53394
SH
SOLE
100
0
0
405
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
100
222
0
0
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
300
48812
0
0
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
300
0
0
3955
WORTHINGTON INDS INC
COM
981811102
934
35093
SH
SOLE
100
622
0
0
WORTHINGTON INDS INC
COM
981811102
0
0
SH
SOLE
300
31709
0
0
WORTHINGTON INDS INC
COM
981811102
0
0
SH
SOLE
300
0
0
2762
WORTHINGTON INDS INC
COM
981811102
24
900
SH
OTR
100
900
0
0
WPP PLC NEW ADR
ADR
92937A102
1846
16223
SH
SOLE
100
0
0
323
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
300
11960
0
0
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
100
3940
0
0
WPX ENERGY INC
COM
98212B103
1634
149473
SH
SOLE
100
670
0
0
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
300
0
0
11187
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
300
137616
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
5426
59976
SH
SOLE
100
0
0
28265
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
0
0
SH
SOLE
300
25790
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
0
0
SH
SOLE
300
0
0
5551
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
0
0
SH
SOLE
100
370
0
0
WYNN RESORTS LTD
COM
983134107
2620
20814
SH
SOLE
100
0
0
1976
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
300
0
0
3702
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
100
253
0
0
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
300
14883
0
0
XCEL ENERGY INC
COM
98389B100
6372
183052
SH
SOLE
100
0
0
565
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
300
0
0
51932
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
300
121875
0
0
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
100
8680
0
0
XCEL ENERGY INC
COM
98389B100
35
1000
SH
OTR
100
1000
0
0
XEROX CORP
COM
984121103
3497
272149
SH
SOLE
100
0
0
7663
XEROX CORP
COM
984121103
0
0
SH
SOLE
300
0
0
48154
XEROX CORP
COM
984121103
0
0
SH
SOLE
300
211497
0
0
XEROX CORP
COM
984121103
0
0
SH
SOLE
100
4835
0
0
XEROX CORP
COM
984121103
1
102
SH
OTR
100
0
0
102
XEROX CORP
COM
984121103
2
155
SH
DFND
100
0
0
155
XILINX INC
COM
983919101
3515
83087
SH
SOLE
100
0
0
15915
XILINX INC
COM
983919101
0
0
SH
SOLE
300
54135
0
0
XILINX INC
COM
983919101
0
0
SH
SOLE
300
0
0
12090
XILINX INC
COM
983919101
0
0
SH
SOLE
100
947
0
0
XILINX INC
COM
983919101
30
705
SH
OTR
100
705
0
0
XL GROUP PLC
FOR
G98290102
4326
117563
SH
SOLE
100
0
0
450
XL GROUP PLC
FOR
G98290102
0
0
SH
SOLE
100
1031
0
0
XL GROUP PLC
FOR
G98290102
0
0
SH
SOLE
300
0
0
42878
XL GROUP PLC
FOR
G98290102
0
0
SH
SOLE
300
73204
0
0
XO GROUP INC
COM
983772104
421
23828
SH
SOLE
100
86
0
0
XO GROUP INC
COM
983772104
0
0
SH
SOLE
300
23742
0
0
XYLEM INC
COM
98419M100
1588
45359
SH
SOLE
100
581
0
0
XYLEM INC
COM
98419M100
0
0
SH
SOLE
300
36462
0
0
XYLEM INC
COM
98419M100
0
0
SH
SOLE
300
0
0
8316
YAHOO INC
COM
984332106
12383
278655
SH
SOLE
100
0
0
9727
YAHOO INC
COM
984332106
0
0
SH
SOLE
300
186127
0
0
YAHOO INC
COM
984332106
0
0
SH
SOLE
300
0
0
40125
YAHOO INC
COM
984332106
0
0
SH
SOLE
100
42676
0
0
YAHOO INC
COM
984332106
40
907
SH
OTR
100
0
0
85
YAHOO INC
COM
984332106
0
0
SH
OTR
100
822
0
0
YAHOO INC
COM
984332106
26
575
SH
OTR
100
0
0
55
YAHOO INC
COM
984332106
0
0
SH
OTR
100
520
0
0
YAHOO INC
COM
984332106
27
610
SH
DFND
100
610
0
0
YAMANA GOLD INC
FOR
98462Y100
295
82281
SH
SOLE
100
3228
0
0
YAMANA GOLD INC
FOR
98462Y100
0
0
SH
SOLE
300
79053
0
0
YUM! BRANDS INC
COM
988498101
8299
105425
SH
SOLE
100
0
0
3429
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
300
0
0
19945
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
300
77241
0
0
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
100
4810
0
0
YUM! BRANDS INC
COM
988498101
296
3760
SH
OTR
100
0
0
360
YUM! BRANDS INC
COM
988498101
0
0
SH
OTR
100
1000
0
0
YUM! BRANDS INC
COM
988498101
0
0
SH
OTR
100
2400
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
3201
35280
SH
SOLE
100
210
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
300
0
0
2794
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
300
32276
0
0
ZEP INC COM
COM
98944B108
388
22782
SH
SOLE
300
22782
0
0
ZIMMER HOLDINGS INC
COM
98956P102
5814
49474
SH
SOLE
100
0
0
801
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
SOLE
100
2088
0
0
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
SOLE
100
3213
0
0
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
SOLE
300
0
0
7814
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
SOLE
300
35558
0
0
ZIMMER HOLDINGS INC
COM
98956P102
116
984
SH
OTR
100
0
0
112
ZIMMER HOLDINGS INC
COM
98956P102
0
0
SH
OTR
100
872
0
0
ZIONS BANCORP
COM
989701107
1419
52559
SH
SOLE
100
0
0
12
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
300
40463
0
0
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
300
0
0
9356
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
100
2728
0
0
ZOETIS INC
COM
98978V103
7356
158912
SH
SOLE
100
0
0
5385
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
300
106781
0
0
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
300
0
0
22998
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
100
23748
0
0
ZUMIEZ INC
COM
989817101
864
21466
SH
SOLE
100
66
0
0
ZUMIEZ INC
COM
989817101
0
0
SH
SOLE
300
21400
0
0