0000950123-15-011450.txt : 20151112 0000950123-15-011450.hdr.sgml : 20151112 20151112122232 ACCESSION NUMBER: 0000950123-15-011450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222900 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 09-30-2015 09-30-2015 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N HEATHER MORRISON 313-222-9127 HEATHER MORRISON DETROIT MI 11-12-2015 2 3199 10559609 false 100 COMERICA BANK 300 WORLD ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 853 73847 SH SOLE 100 0 0 184 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 67131 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 6011 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 521 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 3 300 SH OTR 100 0 0 300 3M CO COM 88579Y101 30753 216924 SH SOLE 100 0 0 4944 3M CO COM 88579Y101 0 0 SH SOLE 100 50789 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 33773 3M CO COM 88579Y101 0 0 SH SOLE 300 127418 0 0 3M CO COM 88579Y101 1330 9385 SH OTR 100 0 0 1426 3M CO COM 88579Y101 0 0 SH OTR 100 7959 0 0 3M CO COM 88579Y101 7643 53908 SH OTR 100 53908 0 0 58 COM INC ADR ADR 31680Q104 220 4676 SH SOLE 100 317 0 0 58 COM INC ADR ADR 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CEB INC COM 125134106 0 0 SH SOLE 300 0 0 1884 CEB INC COM 125134106 0 0 SH SOLE 300 21149 0 0 CEDAR SHOPPING CTRS INC REA 150602209 527 84806 SH SOLE 100 9258 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 75548 0 0 CELADON GROUP INC COM 150838100 445 27759 SH SOLE 100 57 0 0 CELADON GROUP INC COM 150838100 0 0 SH SOLE 300 27702 0 0 CELGENE CORP COM 151020104 29256 270465 SH SOLE 100 0 0 7734 CELGENE CORP COM 151020104 0 0 SH SOLE 300 158367 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 300 0 0 34609 CELGENE CORP COM 151020104 0 0 SH SOLE 100 69755 0 0 CELGENE CORP COM 151020104 434 4012 SH OTR 100 0 0 49 CELGENE CORP COM 151020104 0 0 SH OTR 100 3963 0 0 CELGENE CORP COM 151020104 94 868 SH OTR 100 868 0 0 CELGENE CORP COM 151020104 45 420 SH DFND 100 420 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 480 68704 SH SOLE 100 0 0 3167 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 300 60960 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 100 4577 0 0 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15189T107 0 0 SH SOLE 100 2327 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 18680 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 80370 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 75 57781 SH SOLE 100 0 0 2015 CENTRAIS ELETRICAS ADR ADR 15234Q108 29 13617 SH SOLE 100 951 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 300 12666 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 300 51871 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 100 3895 0 0 CENTRAL GARDEN & PET CO COM 153527205 550 34117 SH SOLE 100 0 0 961 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 33067 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 100 89 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 667 31801 SH SOLE 100 73 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH SOLE 300 31728 0 0 CENTURY ALUMINUM CO COM 156431108 237 51567 SH SOLE 100 172 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 51395 0 0 CENTURYLINK INC COM 156700106 3427 136430 SH SOLE 100 0 0 1722 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 105448 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 4764 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 24496 CENTURYLINK INC COM 156700106 123 4905 SH OTR 100 4905 0 0 CERNER CORP COM 156782104 7645 127510 SH SOLE 100 0 0 3914 CERNER CORP COM 156782104 0 0 SH SOLE 100 48853 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 13385 CERNER CORP COM 156782104 0 0 SH SOLE 300 61358 0 0 CERNER CORP COM 156782104 458 7644 SH OTR 100 7644 0 0 CEVA INC COM 157210105 389 20941 SH SOLE 100 51 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 20890 0 0 CF INDS HLDGS INC COM 125269100 2653 59080 SH SOLE 100 0 0 2060 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 45394 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 10248 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 100 1378 0 0 CF INDS HLDGS INC COM 125269100 2 45 SH DFND 100 0 0 45 CHARLES RIVER LABORATORIES COM 159864107 2059 32419 SH SOLE 100 138 0 0 CHARLES RIVER LABORATORIES COM 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0 0 SH SOLE 300 17060 0 0 CHEMICAL FINL CORP COM 163731102 2509 77547 SH SOLE 100 0 0 66280 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 100 11117 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 150 0 0 CHEMOURS CO COM 163851108 855 132112 SH SOLE 100 0 0 828 CHEMOURS CO COM 163851108 0 0 SH SOLE 300 114872 0 0 CHEMOURS CO COM 163851108 0 0 SH SOLE 100 6193 0 0 CHEMOURS CO COM 163851108 0 0 SH SOLE 300 0 0 10219 CHEMOURS CO COM 163851108 6 905 SH OTR 100 905 0 0 CHEMOURS CO COM 163851108 122 18930 SH OTR 100 18930 0 0 CHEMTURA CORP COM 163893209 775 27063 SH SOLE 100 0 0 26697 CHEMTURA CORP COM 163893209 0 0 SH SOLE 300 366 0 0 CHENIERE ENERGY INC COM 16411R208 543 11235 SH SOLE 300 11235 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1074 146462 SH SOLE 100 0 0 4120 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 22644 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 1599 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 118099 0 0 CHESAPEAKE LODGING TR REA 165240102 2298 88178 SH SOLE 100 0 0 27996 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 60182 0 0 CHEVRON CORPORATION COM 166764100 66200 839256 SH SOLE 100 0 0 41926 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 410367 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 82320 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 304643 0 0 CHEVRON CORPORATION COM 166764100 1743 22102 SH OTR 100 0 0 2692 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 610 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 18800 0 0 CHEVRON CORPORATION COM 166764100 8094 102610 SH OTR 100 102610 0 0 CHEVRON CORPORATION COM 166764100 58 730 SH DFND 100 730 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 1501 37847 SH SOLE 100 0 0 1723 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 100 35326 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 300 798 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 34 850 SH OTR 100 850 0 0 CHICOS FAS INC COM 168615102 3846 244489 SH SOLE 100 0 0 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39795 SH SOLE 100 2779 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH SOLE 300 37016 0 0 CHURCH & DWIGHT INC COM 171340102 12522 149245 SH SOLE 100 0 0 675 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 0 0 7387 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 58121 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 83062 0 0 CHURCH & DWIGHT INC COM 171340102 121 1440 SH OTR 100 1440 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 152 39173 SH SOLE 100 0 0 4110 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 100 2449 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 300 32614 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 68 71180 SH SOLE 100 4971 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH SOLE 300 66209 0 0 CIBER INC COM 17163B102 228 71856 SH SOLE 300 71856 0 0 CIENA CORP COM 171779309 1811 87404 SH SOLE 100 361 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 300 79899 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 300 0 0 7144 CIGNA CORP CD COM 125509109 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SOLE 300 66862 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 0 0 5918 CINEMARK HLDGS INC COM COM 17243V102 44 1340 SH OTR 100 0 0 1000 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 100 340 0 0 CINTAS CORP COM 172908105 2207 25735 SH SOLE 100 0 0 1270 CINTAS CORP COM 172908105 0 0 SH SOLE 300 17977 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 300 0 0 3911 CINTAS CORP COM 172908105 0 0 SH SOLE 100 2577 0 0 CIRCOR INTL INC COM COM 17273K109 669 16671 SH SOLE 100 52 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 16619 0 0 CIRRUS LOGIC INC COM 172755100 2024 64245 SH SOLE 100 186 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 64059 0 0 CISCO SYS INC COM 17275R102 60589 2308154 SH SOLE 100 0 0 58329 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 995148 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 0 0 222494 CISCO SYS INC COM 17275R102 0 0 SH SOLE 100 1032183 0 0 CISCO SYS INC COM 17275R102 1717 65419 SH OTR 100 0 0 5686 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 0 2427 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 57306 0 0 CISCO SYS INC COM 17275R102 7789 296720 SH OTR 100 296720 0 0 CISCO SYS INC COM 17275R102 50 1912 SH DFND 100 1912 0 0 CIT GROUP INC COM 125581801 3810 95188 SH SOLE 100 0 0 89465 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 1361 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 100 4362 0 0 CIT GROUP INC COM 125581801 13 330 SH OTR 100 330 0 0 CITIGROUP INC COM 172967424 37538 756665 SH SOLE 100 0 0 34673 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 562212 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 28109 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 0 0 131671 CITIGROUP INC COM 172967424 50 999 SH OTR 100 0 0 582 CITIGROUP INC COM 172967424 0 0 SH OTR 100 417 0 0 CITIGROUP INC COM 172967424 2 50 SH DFND 100 50 0 0 CITRIX SYS INC COM 177376100 2801 40424 SH SOLE 100 0 0 544 CITRIX SYS INC COM 177376100 0 0 SH SOLE 100 775 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 32145 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 0 0 6960 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457153104 0 0 SH SOLE 300 99256 0 0 INGREDION INC COM 457187102 3451 39530 SH SOLE 100 0 0 1151 INGREDION INC COM 457187102 0 0 SH SOLE 300 33730 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 4038 INGREDION INC COM 457187102 0 0 SH SOLE 100 611 0 0 INLAND REAL ESTATE CORP REA 457461200 750 92571 SH SOLE 100 0 0 1427 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 91144 0 0 INNOPHOS HLDGS INC COM 45774N108 20572 518982 SH SOLE 100 0 0 3694 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 19975 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 495313 0 0 INNOPHOS HLDGS INC COM 45774N108 636 16043 SH OTR 100 0 0 1135 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 13698 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 0 1210 0 INNOPHOS HLDGS INC COM 45774N108 18 442 SH OTR 100 442 0 0 INNOPHOS HLDGS INC COM 45774N108 12 300 SH DFND 100 300 0 0 INNOSPEC INC COM 45768S105 1137 24455 SH SOLE 100 70 0 0 INNOSPEC INC COM 45768S105 0 0 SH SOLE 300 24385 0 0 INOGEN INC COM 45780L104 693 14270 SH SOLE 100 28 0 0 INOGEN INC COM 45780L104 0 0 SH SOLE 300 14242 0 0 INSIGHT ENTERPRISES INC COM 45765U103 971 37553 SH SOLE 100 113 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 37440 0 0 INSPERITY INC COM 45778Q107 838 19075 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 19007 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 242 8514 SH SOLE 100 8400 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 0 0 SH SOLE 300 114 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1758 29521 SH SOLE 100 0 0 827 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 28631 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2113 104101 SH SOLE 100 0 0 1575 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 470 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 93700 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 8356 INTEL CORP COM 458140100 67118 2226865 SH SOLE 100 0 0 77855 INTEL CORP COM 458140100 0 0 SH SOLE 300 954724 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 986311 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 207975 INTEL CORP COM 458140100 2299 76283 SH OTR 100 0 0 6432 INTEL CORP COM 458140100 0 0 SH OTR 100 0 2010 0 INTEL CORP COM 458140100 0 0 SH OTR 100 67841 0 0 INTEL CORP COM 458140100 9800 325140 SH OTR 100 325140 0 0 INTEL CORP COM 458140100 61 2040 SH DFND 100 2040 0 0 INTER PARFUMS INC COM 458334109 449 18118 SH SOLE 100 0 0 708 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17365 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2299 58253 SH SOLE 100 174 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 58079 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 553 18611 SH SOLE 100 0 0 1040 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 100 39 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 17532 0 0 INTERCLOUD SYS INC COM 458488202 18 10000 SH SOLE 100 10000 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 419 12112 SH SOLE 100 846 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH SOLE 300 11266 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8954 38105 SH SOLE 100 0 0 620 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 21635 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 4845 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 11005 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 100 426 SH OTR 100 426 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 34 145 SH DFND 100 145 0 0 INTERDIGITAL INC PA COM 45867G101 1258 24871 SH SOLE 100 117 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2035 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 22719 0 0 INTERFACE INC CL A COM 458665304 1495 66640 SH SOLE 100 183 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 66457 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 965 38551 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3154 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 35237 0 0 INTERNATIONAL FLAVORS COM 459506101 3887 37643 SH SOLE 100 0 0 553 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 15657 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 3511 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 17922 0 0 INTERNATIONAL FLAVORS COM 459506101 160 1545 SH OTR 100 0 0 534 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 1011 0 0 INTERNATIONAL FLAVORS COM 459506101 43 420 SH OTR 100 420 0 0 INTERNATIONAL FLAVORS COM 459506101 24 230 SH DFND 100 230 0 0 INTERNATIONAL PAPER CO COM 460146103 4460 118021 SH SOLE 100 0 0 1830 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 18380 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 2695 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 95116 0 0 INTERNATIONAL PAPER CO COM 460146103 7 196 SH OTR 100 0 0 27 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 169 0 0 INTERNATIONAL PAPER CO COM 460146103 1323 35000 SH OTR 100 35000 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 585 18446 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1509 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16871 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1904 99547 SH SOLE 100 0 0 836 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 79488 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 17943 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1280 0 0 INTERSIL CORP CL A COM 46069S109 1065 91056 SH SOLE 100 397 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 83308 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 7351 INTERVAL LEISURE GROUP INC COM 46113M108 783 42654 SH SOLE 100 3231 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 39423 0 0 INTREPID POTASH INC COM 46121Y102 320 57837 SH SOLE 100 142 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 57695 0 0 INTUIT INC COM 461202103 7655 86255 SH SOLE 100 0 0 2777 INTUIT INC COM 461202103 0 0 SH SOLE 300 55487 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 15908 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 12083 INTUIT INC COM 461202103 275 3100 SH OTR 100 3100 0 0 INTUITIVE SURGICAL INC COM 46120E602 6663 14497 SH SOLE 100 0 0 786 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1614 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4697 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7400 0 0 INTUITIVE SURGICAL INC COM 46120E602 179 389 SH OTR 100 389 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 4 SH DFND 100 0 0 4 INVACARE CORP COM 461203101 435 30056 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 29977 0 0 INVESCO LTD FOR G491BT108 3849 123256 SH SOLE 100 0 0 3389 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 17668 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 18737 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 83462 0 0 INVESCO LTD FOR G491BT108 21 659 SH OTR 100 0 0 659 INVESCO QUALITY MUN INCOME TR CLO 46133G107 28 2300 SH SOLE 100 0 0 2300 INVESCO QUALITY MUN INCOME TR CLO 46133G107 134 11000 SH OTR 100 0 0 11000 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 31 2500 SH SOLE 100 0 0 2500 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 133 10600 SH OTR 100 0 0 10600 INVESTMENT TECHNOLOGY GROUP COM 46145F105 468 35091 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 34962 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4389 355667 SH SOLE 100 0 0 85339 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 268532 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 1796 0 0 ION GEOPHYSICAL CORP COM 462044108 50 128964 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 128613 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 1370 17637 SH SOLE 100 49 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 17588 0 0 IPG PHOTONICS CORP COM 44980X109 4145 54558 SH SOLE 100 0 0 29171 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 310 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2055 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 23022 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 499 81075 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 80826 0 0 IROBOT CORP COM 462726100 3234 110978 SH SOLE 100 0 0 80701 IROBOT CORP COM 462726100 0 0 SH SOLE 300 30210 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IRON MTN INC NEW REA 46284V101 1729 55729 SH SOLE 100 0 0 200 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 8337 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 47192 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 349 6612 SH SOLE 100 0 0 2051 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 4561 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 2258 20609 SH SOLE 100 0 0 10241 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 10368 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 200 1821 SH OTR 100 0 0 1200 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 621 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 854 10046 SH SOLE 100 0 0 3074 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 6972 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 3492 31546 SH SOLE 100 0 0 2145 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 29401 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 175 1579 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1284 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 66 600 SH OTR 100 600 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 2 20 SH DFND 100 20 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 8583 92673 SH SOLE 100 0 0 60 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 61289 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31324 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 288 3113 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 2853 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 12 125 SH DFND 100 125 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 23562 323876 SH SOLE 100 0 0 1520 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 322356 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 567 7789 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 6624 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 20 275 SH OTR 100 275 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 4106 57877 SH SOLE 100 0 0 405 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 57472 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 460 16346 SH SOLE 100 0 0 1544 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 14802 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 21414 764497 SH SOLE 100 764497 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 793 28310 SH OTR 100 28310 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 20 701 SH DFND 100 701 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3107 26760 SH SOLE 100 0 0 9128 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 17632 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 292 2517 SH OTR 100 0 0 1386 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1131 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 87 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 866 50712 SH SOLE 100 50712 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 431 5169 SH SOLE 100 0 0 2314 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 2855 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 18 215 SH OTR 100 0 0 215 ISHARES INC CORE MSCI EMERGING CLO 46434G103 228 5720 SH SOLE 100 0 0 2769 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 2951 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 919 8636 SH SOLE 100 0 0 435 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 8201 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 52 485 SH OTR 100 0 0 30 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 455 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 112 1053 SH OTR 100 1053 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 14 135 SH DFND 100 135 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 389 3699 SH SOLE 100 0 0 1223 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2476 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 548 5048 SH SOLE 100 0 0 2471 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2577 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 58 535 SH OTR 100 535 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 503 4558 SH SOLE 100 0 0 3651 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 907 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 562 10410 SH SOLE 100 0 0 10410 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2509 39318 SH SOLE 100 0 0 300 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 39018 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 85774 1496410 SH SOLE 100 0 0 23594 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1083436 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 389380 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 2649 46209 SH OTR 100 0 0 2280 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 9637 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 34292 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 464 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 203 3533 SH DFND 100 3533 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 231 4843 SH SOLE 100 0 0 148 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4695 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 3 72 SH OTR 100 72 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15416 470274 SH SOLE 100 0 0 8097 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 320501 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 141676 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 241 7356 SH OTR 100 7356 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 93 2849 SH DFND 100 2849 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2199 192398 SH SOLE 100 0 0 8373 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 184025 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 17 1520 SH OTR 100 1520 0 0 ISHARES RUSSELL 1000 CLO 464287622 11672 109032 SH SOLE 100 0 0 1335 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 107697 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 2086 22432 SH SOLE 100 0 0 4006 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 18426 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 77 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1594 17087 SH SOLE 100 0 0 3546 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 13541 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 463 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 6762 61921 SH SOLE 100 0 0 752 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 61169 0 0 ISHARES RUSSELL 2000 CLO 464287655 164 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 CLO 464287655 121 1110 SH DFND 100 1110 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 2102 15693 SH SOLE 100 0 0 209 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 15484 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1333 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2156 23932 SH SOLE 100 0 0 321 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 23611 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 3 37 SH OTR 100 37 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 323 2833 SH SOLE 100 0 0 2603 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 230 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 358 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 10247 115639 SH SOLE 100 0 0 989 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 114650 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 53 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2931 18839 SH SOLE 100 0 0 2549 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 16290 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 257 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 98 629 SH DFND 100 629 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 690 10291 SH SOLE 100 0 0 1257 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 9034 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 16 239 SH OTR 100 239 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 4838 57063 SH SOLE 100 0 0 341 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 56722 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9962 92410 SH SOLE 100 0 0 2186 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 90224 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 296 2745 SH OTR 100 2745 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 220 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2681 31906 SH SOLE 100 0 0 1839 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 30067 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 120 1430 SH OTR 100 1430 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3901 103404 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 103279 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 205 5432 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 4992 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5 120 SH DFND 100 120 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3193 20329 SH SOLE 100 0 0 950 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19379 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 342 2179 SH OTR 100 2179 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 57 360 SH OTR 100 360 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 47771 349686 SH SOLE 100 0 0 4371 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 345315 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 4007 29330 SH OTR 100 0 0 1576 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 24854 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 580 4243 SH OTR 100 4243 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 71 520 SH DFND 100 520 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 347 3171 SH SOLE 100 0 0 989 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 2182 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3452 118884 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 118709 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 297 10243 SH OTR 100 0 0 870 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 9373 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 4 135 SH DFND 100 135 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 392 10166 SH SOLE 100 0 0 3603 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 6563 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2687 25368 SH SOLE 100 0 0 4186 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 21182 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 68 642 SH OTR 100 642 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1729 14393 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 13965 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 72 597 SH OTR 100 0 0 119 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 478 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 58 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 70330 659941 SH SOLE 100 0 0 7141 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 652800 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 5103 47880 SH OTR 100 0 0 1899 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 3475 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 42506 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 922 8653 SH OTR 100 8653 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 141 1327 SH DFND 100 1327 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3584 34198 SH SOLE 100 0 0 1753 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 32445 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 456 4351 SH OTR 100 4351 0 0 ISHARES SILVER TR CLO 46428Q109 217 15618 SH SOLE 100 15618 0 0 ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 531 21599 SH SOLE 100 21599 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1768 35035 SH SOLE 100 0 0 6470 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 28565 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 77 1532 SH OTR 100 1532 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 50 SH DFND 100 50 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 456 17949 SH SOLE 100 0 0 4231 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13718 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 61614 319723 SH SOLE 100 0 0 8849 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 310874 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 3087 16021 SH OTR 100 0 0 2090 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 13931 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 177 920 SH OTR 100 920 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 440 2281 SH DFND 100 2281 0 0 ISIS PHARMACEUTICALS COM 464330109 47 1166 SH SOLE 100 0 0 280 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 886 0 0 ISIS PHARMACEUTICALS COM 464330109 455 11250 SH OTR 100 11250 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 70 13631 SH SOLE 300 13631 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1324 199934 SH SOLE 100 0 0 39068 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 15954 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 144912 0 0 ITC HLDGS CORP COM 465685105 1154 34608 SH SOLE 100 0 0 1507 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 31949 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1152 0 0 ITC HLDGS CORP COM 465685105 40 1215 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 750 0 0 ITC HLDGS CORP COM 465685105 29 857 SH DFND 100 857 0 0 ITRON INC COM 465741106 1233 38644 SH SOLE 100 106 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 38538 0 0 ITT INDS INC COM 450911201 2110 63124 SH SOLE 100 0 0 136 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 5024 ITT INDS INC COM 450911201 0 0 SH SOLE 300 56573 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1391 0 0 ITT INDS INC COM 450911201 2 59 SH DFND 100 0 0 59 IXIA COM 45071R109 890 61388 SH SOLE 100 148 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 61240 0 0 J & J SNACK FOODS COM 466032109 1711 15055 SH SOLE 100 0 0 112 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14900 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J2 GLOBAL INC COM 48123V102 3395 47917 SH SOLE 100 0 0 1188 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 336 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 46393 0 0 JABIL CIRCUIT INC COM 466313103 3043 136011 SH SOLE 100 0 0 1370 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 123148 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 10914 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 579 0 0 JACK IN THE BOX INC COM 466367109 1574 20434 SH SOLE 100 0 0 15 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 0 0 2066 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 17166 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 1187 0 0 JACOBS ENGR GROUP INC COM 469814107 1476 39429 SH SOLE 100 0 0 4262 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 23347 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 5463 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 6357 0 0 JACOBS ENGR GROUP INC COM 469814107 9 230 SH OTR 100 230 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 277 23055 SH SOLE 100 1610 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 21445 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1418 104295 SH SOLE 100 2712 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93257 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 8326 JARDEN CORP COM 471109108 8819 180419 SH SOLE 100 0 0 42411 JARDEN CORP COM 471109108 0 0 SH SOLE 100 964 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 11209 JARDEN CORP COM 471109108 0 0 SH SOLE 300 125835 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 2382 17935 SH SOLE 100 0 0 318 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 455 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 17162 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 267 2007 SH OTR 100 2007 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 14 105 SH DFND 100 105 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 3073 43035 SH SOLE 100 0 0 193 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 20461 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 18379 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4002 JB HUNT TRANSPORTATION SERVICES COM 445658107 226 3161 SH OTR 100 3161 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 16 230 SH DFND 100 230 0 0 JC PENNEY INC COM 708160106 2005 215820 SH SOLE 100 0 0 2888 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 886 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 194842 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 17204 JETBLUE AIRWAYS CORP COM 477143101 5666 219878 SH SOLE 100 0 0 287 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 2294 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 17786 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 199511 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 140 SH OTR 100 0 0 140 JETBLUE AIRWAYS CORP COM 477143101 1 46 SH DFND 100 0 0 46 JM SMUCKER COMPANY-NEW COM 832696405 4764 41760 SH SOLE 100 0 0 624 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 13361 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 1757 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 26018 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1133 29622 SH SOLE 100 0 0 20 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29516 0 0 JOHNSON & JOHNSON COM 478160104 90080 964966 SH SOLE 100 0 0 39662 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 255504 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 125263 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 544537 0 0 JOHNSON & JOHNSON COM 478160104 3129 33517 SH OTR 100 0 0 5063 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 28454 0 0 JOHNSON & JOHNSON COM 478160104 9014 96566 SH OTR 100 96566 0 0 JOHNSON & JOHNSON COM 478160104 156 1671 SH DFND 100 0 0 33 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 1638 0 0 JOHNSON CONTROLS COM 478366107 10171 245913 SH SOLE 100 0 0 42529 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 52545 0 0 JOHNSON 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100 16408 0 0 JPMORGAN CHASE & CO COM 46625H100 9554 156700 SH OTR 100 156700 0 0 JUNIPER NETWORKS INC COM 48203R104 2174 84546 SH SOLE 100 0 0 590 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 66468 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 2201 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 15287 JUNIPER NETWORKS INC COM 48203R104 3 124 SH OTR 100 0 0 124 KAISER ALUM CORP COM 483007704 1443 17979 SH SOLE 100 0 0 510 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17403 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 66 0 0 KAMAN CORP COM 483548103 988 27571 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27492 0 0 KANSAS CITY SOUTHERN COM 485170302 3269 35975 SH SOLE 100 0 0 8155 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 4798 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 1627 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 21395 0 0 KANSAS CITY SOUTHERN COM 485170302 122 1346 SH OTR 100 1346 0 0 KAPSTONE PAPER & 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0 0 PHILIP MORRIS INTL INC COM 718172109 36528 460461 SH SOLE 100 0 0 32320 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 80891 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 0 0 78478 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 268772 0 0 PHILIP MORRIS INTL INC COM 718172109 698 8796 SH OTR 100 0 0 41 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 8755 0 0 PHILIP MORRIS INTL INC COM 718172109 3173 40000 SH OTR 100 40000 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 514 11141 SH SOLE 100 0 0 58 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 300 10309 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 100 774 0 0 PHILLIPS 66 COM 718546104 14927 194261 SH SOLE 100 0 0 12686 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 50701 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 0 0 20931 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 109943 0 0 PHILLIPS 66 COM 718546104 517 6734 SH OTR 100 0 0 258 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 6476 0 0 PHILLIPS 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PITNEY BOWES INC COM 724479100 978 49272 SH SOLE 100 0 0 1923 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 37926 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 603 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 8820 PITNEY BOWES INC COM 724479100 3 140 SH OTR 100 0 0 140 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 187 6165 SH SOLE 100 0 0 657 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 5508 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 46 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 1241 24399 SH SOLE 100 119 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 1981 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 22299 0 0 PLANTRONICS INC NEW COM 727493108 132 2600 SH OTR 100 2600 0 0 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 864 68279 SH SOLE 100 0 0 67380 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 899 0 0 PLEXUS CORP COM 729132100 1315 34084 SH SOLE 100 95 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 33989 0 0 PLUM CREEK TIMBER CO INC REA 729251108 5229 132340 SH SOLE 100 0 0 10643 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 37124 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 64435 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 20138 0 0 PLUM CREEK TIMBER CO INC REA 729251108 590 14925 SH OTR 100 14925 0 0 PLUM CREEK TIMBER CO INC REA 729251108 6 150 SH OTR 100 150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 20 500 SH DFND 100 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15636 175288 SH SOLE 100 0 0 22867 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 103165 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 32062 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 17194 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 104 1164 SH OTR 100 0 0 230 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 934 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 20 223 SH OTR 100 223 0 0 PNC FINANCIAL SERVICES GROUP COM 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CORP COM COM 73278L105 0 0 SH SOLE 100 137 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 43301 0 0 POPEYES LA KITCHEN INC COM 732872106 1097 19468 SH SOLE 100 71 0 0 POPEYES LA KITCHEN INC COM 732872106 0 0 SH SOLE 300 19397 0 0 POSCO ADR ADR 693483109 653 18648 SH SOLE 100 0 0 758 POSCO ADR ADR 693483109 0 0 SH SOLE 300 16641 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 1249 0 0 POST HLDGS INC COM 737446104 2476 41902 SH SOLE 100 182 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 38309 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 3411 POST PROPERTIES INC REA 737464107 3223 55297 SH SOLE 100 0 0 78 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 55219 0 0 POTASH CORP SASK INC ADR 73755L107 929 45221 SH SOLE 100 0 0 200 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 5230 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 39791 0 0 POTBELLY CORP COM 73754Y100 3160 286974 SH SOLE 100 286870 0 0 POTBELLY CORP COM 73754Y100 0 0 SH SOLE 300 104 0 0 POTLATCH CORP NEW COM REA 737630103 2048 71125 SH SOLE 100 0 0 43126 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 25703 0 0 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 2296 POWELL INDS INC COM 739128106 280 9303 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 9285 0 0 POWER INTEGRATIONS INC COM 739276103 1255 29769 SH SOLE 100 0 0 136 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 212 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 29421 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 4576 198607 SH SOLE 100 0 0 1650 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 196957 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 533 23138 SH OTR 100 0 0 655 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 22483 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 7 310 SH DFND 100 310 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 157 10373 SH SOLE 100 10373 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 369 10250 SH SOLE 300 0 0 5095 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 300 5155 0 0 POWERSHARES FTSE RAFI US 1000 CLO 73935X583 970 11700 SH SOLE 100 11700 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 8340 406030 SH SOLE 100 406030 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 214 10410 SH OTR 100 10410 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 8 382 SH DFND 100 382 0 0 PPG INDUSTRIALS INDS INC COM 693506107 7861 89640 SH SOLE 100 0 0 10894 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 53045 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 11855 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 13846 0 0 PPG INDUSTRIALS INDS INC COM 693506107 190 2168 SH OTR 100 2168 0 0 PPG INDUSTRIALS INDS INC COM 693506107 4735 54000 SH OTR 100 54000 0 0 PPG INDUSTRIALS INDS INC COM 693506107 14 160 SH DFND 100 160 0 0 PPL CORPORATION COM 69351T106 5515 167667 SH SOLE 100 0 0 3281 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 125067 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 29255 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 10064 0 0 PPL CORPORATION COM 69351T106 55 1680 SH OTR 100 1680 0 0 PRA GROUP INC COM 69354N106 2630 49701 SH SOLE 100 0 0 302 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 639 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 48760 0 0 PRAXAIR INC COM 74005P104 9986 98033 SH SOLE 100 0 0 7454 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 6762 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 21452 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 62365 0 0 PRAXAIR INC COM 74005P104 241 2365 SH OTR 100 2365 0 0 PRAXAIR INC COM 74005P104 36 352 SH OTR 100 352 0 0 PRECISION CASTPARTS COM 740189105 9974 43422 SH SOLE 100 0 0 484 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 10231 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 26684 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 6023 PRECISION CASTPARTS COM 740189105 186 810 SH OTR 100 810 0 0 PRECISION CASTPARTS COM 740189105 2 10 SH OTR 100 10 0 0 PRECISION CASTPARTS COM 740189105 31 135 SH DFND 100 135 0 0 PRECISION DRILLING CORP COM 74022D308 1893 508802 SH SOLE 100 0 0 480715 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 25761 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 2326 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2438 53986 SH SOLE 100 0 0 43 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 807 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 53136 0 0 PRICELINE.COM COM 741503403 22148 17907 SH SOLE 100 0 0 1908 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2216 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 10154 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3629 0 0 PRICELINE.COM COM 741503403 439 355 SH OTR 100 0 100 0 PRICELINE.COM COM 741503403 0 0 SH OTR 100 255 0 0 PRICELINE.COM COM 741503403 5 4 SH OTR 100 4 0 0 PRICELINE.COM COM 741503403 2 2 SH DFND 100 0 0 2 PRICESMART INC COM 741511109 3161 40866 SH SOLE 100 0 0 40637 PRICESMART INC COM 741511109 0 0 SH SOLE 100 130 0 0 PRICESMART INC COM 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COM 742962103 3091 80632 SH SOLE 100 0 0 969 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 79445 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 218 0 0 PROASSURANCE CORPORATION COM 74267C106 3872 78902 SH SOLE 100 0 0 23994 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 624 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 54284 0 0 PROCTER & GAMBLE CO COM 742718109 58310 810539 SH SOLE 100 0 0 21778 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 536773 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 118293 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 133695 PROCTER & GAMBLE CO COM 742718109 1416 19687 SH OTR 100 0 0 5354 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 14333 0 0 PROCTER & GAMBLE CO COM 742718109 1187 16500 SH OTR 100 16500 0 0 PROCTER & GAMBLE CO COM 742718109 35 490 SH DFND 100 490 0 0 PROGRESS SOFTWARE CORP COM 743312100 1310 50700 SH SOLE 100 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 50555 0 0 PROGRESSIVE CORP COM 743315103 6104 199201 SH SOLE 100 0 0 475 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 2903 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 60150 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 135673 0 0 PROLOGIS INC REA 74340W103 26051 669694 SH SOLE 100 0 0 5722 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 45140 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 479341 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 139491 0 0 PROLOGIS INC REA 74340W103 785 20172 SH OTR 100 0 0 1690 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 16484 0 0 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 0 1998 0 PROLOGIS INC REA 74340W103 21 538 SH OTR 100 538 0 0 PROLOGIS INC REA 74340W103 14 365 SH DFND 100 365 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7688 166513 SH SOLE 100 166513 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 513 11110 SH OTR 100 0 0 210 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH OTR 100 10900 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 14 300 SH DFND 100 300 0 0 PROSHARES SHORT S&P500 CLO 74347R503 24258 1077671 SH SOLE 100 0 0 834 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 1076837 0 0 PROSHARES SHORT S&P500 CLO 74347R503 939 41735 SH OTR 100 41735 0 0 PROSHARES SHORT S&P500 CLO 74347R503 25 1118 SH DFND 100 1118 0 0 PROSPERITY BANCSHARES INC COM 743606105 6211 126470 SH SOLE 100 0 0 81012 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 41555 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 3719 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 184 0 0 PROVIDENCE SVC CORP COM 743815102 579 13288 SH SOLE 100 29 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 13259 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2405 123359 SH SOLE 100 0 0 60768 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 59276 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 3315 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 10382 136233 SH SOLE 100 0 0 10631 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 19736 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 84204 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 21662 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 107 1403 SH OTR 100 0 0 6 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 1397 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 19 253 SH OTR 100 253 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 32 420 SH DFND 100 420 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4069 96559 SH SOLE 100 0 0 2888 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 61339 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 32332 0 0 PRUDENTIAL PLC ADR ADR 74435K204 9 210 SH OTR 100 210 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 1558 19630 SH SOLE 100 0 0 6 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 19624 0 0 PTC INC COM 69370C100 2539 79989 SH SOLE 100 0 0 86 PTC INC COM 69370C100 0 0 SH SOLE 300 72352 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 6477 PTC INC COM 69370C100 0 0 SH SOLE 100 1074 0 0 PUBLIC STORAGE INC REA 74460D109 11281 53305 SH SOLE 100 0 0 1927 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 11233 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 39948 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 197 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6222 147591 SH SOLE 100 0 0 2269 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 21989 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 94619 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 28714 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 221 5238 SH OTR 100 0 0 3738 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 1500 0 0 PULTE HOMES INC COM 745867101 1543 81782 SH SOLE 100 4720 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14261 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 62801 0 0 PULTE HOMES INC COM 745867101 3 161 SH OTR 100 0 0 161 PVH CORP COM 693656100 2331 22867 SH SOLE 100 0 0 1312 PVH CORP COM 693656100 0 0 SH SOLE 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80004C101 0 0 SH SOLE 100 6558 0 0 SANDISK CORP COM 80004C101 44 805 SH OTR 100 805 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2 329 SH SOLE 300 329 0 0 SANGAMO BIOSCIENCES INC COM 800677106 70 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1740 81415 SH SOLE 100 250 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 81165 0 0 SANOFI-AVENTIS ADR 80105N105 6546 137896 SH SOLE 100 0 0 35023 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 92327 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 10546 0 0 SANOFI-AVENTIS ADR 80105N105 10 212 SH OTR 100 212 0 0 SAP AG SPONSORED ADR ADR 803054204 6049 93370 SH SOLE 100 0 0 25682 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9068 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 58620 0 0 SASOL LTD SPON ADR ADR 803866300 992 35660 SH SOLE 100 0 0 1249 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 31063 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 3348 0 0 SASOL LTD SPON ADR ADR 803866300 1 37 SH OTR 100 0 0 37 SAUL CENTERS INC REA 804395101 597 11531 SH SOLE 300 11531 0 0 SCANA CORP COM 80589M102 1890 33593 SH SOLE 100 0 0 298 SCANA CORP COM 80589M102 0 0 SH SOLE 300 26659 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 100 432 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 6204 SCANSOURCE INC COM 806037107 998 28138 SH SOLE 100 0 0 204 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 80 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 27854 0 0 SCHEIN HENRY INC COM 806407102 4356 32825 SH SOLE 100 0 0 257 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 21496 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 10437 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 635 0 0 SCHLUMBERGER LTD FOR 806857108 35443 513887 SH SOLE 100 0 0 44628 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 55404 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 118370 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 295485 0 0 SCHLUMBERGER LTD FOR 806857108 708 10265 SH OTR 100 0 0 358 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 8265 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 0 1642 0 SCHLUMBERGER LTD FOR 806857108 3 50 SH OTR 100 50 0 0 SCHLUMBERGER LTD FOR 806857108 30 428 SH DFND 100 0 0 18 SCHLUMBERGER LTD FOR 806857108 0 0 SH DFND 100 410 0 0 SCHOLASTIC CORP COM 807066105 6111 156842 SH SOLE 100 130793 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 26049 0 0 SCHULMAN A INC COM 808194104 1961 60397 SH SOLE 100 0 0 30741 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 29580 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 100 76 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12426 435097 SH SOLE 100 0 0 6041 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 100 143134 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 0 0 52340 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 233582 0 0 SCHWAB CHARLES CORP NEW COM 808513105 205 7189 SH OTR 100 7189 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 892 25946 SH SOLE 100 82 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 25864 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 1163 28916 SH SOLE 100 113 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 2366 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 26437 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 446 42645 SH SOLE 100 137 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 42508 0 0 SCORPIO TANKERS INC FOR Y7542C106 20751 2262932 SH SOLE 100 0 0 24415 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 684 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2237833 0 0 SCORPIO TANKERS INC FOR Y7542C106 857 93448 SH OTR 100 0 0 7400 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 78708 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 0 7340 0 SCORPIO TANKERS INC FOR Y7542C106 34 3676 SH OTR 100 3676 0 0 SCORPIO TANKERS INC FOR Y7542C106 15 1594 SH DFND 100 1594 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1915 31492 SH SOLE 100 218 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2561 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 28713 0 0 SCRIPPS E W CO OH COM 811054402 995 56326 SH SOLE 100 2411 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 53915 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 1522 30939 SH SOLE 100 0 0 17 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 18926 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 7856 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 4140 SEACOR HOLDINGS INC COM 811904101 2754 46045 SH SOLE 100 0 0 28700 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 17294 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 100 51 0 0 SEADRILL LTD FOR G7945E105 115 19526 SH SOLE 100 0 0 16388 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 3138 0 0 SEAGATE TECHNOLOGY FOR G7945M107 3287 73362 SH SOLE 100 0 0 555 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 58450 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 13203 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 1154 0 0 SEALED AIR CORP NEW COM 81211K100 5158 110020 SH SOLE 100 0 0 2559 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 49690 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 48643 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 9128 SEALED AIR CORP NEW COM 81211K100 83 1762 SH OTR 100 0 0 30 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 1732 0 0 SEALED AIR CORP NEW COM 81211K100 36 770 SH OTR 100 770 0 0 SEALED AIR CORP NEW COM 81211K100 31 667 SH DFND 100 0 0 37 SEALED AIR CORP NEW COM 81211K100 0 0 SH DFND 100 630 0 0 SEARS HLDGS CORP COM 812350106 1184 52371 SH SOLE 100 0 0 52255 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 116 0 0 SEARS HLDGS CORP 12/15/2019 RIG 812350155 204 11686 SH SOLE 100 0 0 11686 SEI INVESTMENT COMPANY COM 784117103 5178 107359 SH SOLE 100 0 0 5372 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 5850 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 7873 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 88264 0 0 SEI INVESTMENT COMPANY COM 784117103 16 330 SH OTR 100 330 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1139 52040 SH SOLE 100 160 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 51880 0 0 SELECT MED HLDGS CORP COM 81619Q105 3022 280035 SH SOLE 100 0 0 6170 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 105983 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 167882 0 0 SELECT MED HLDGS CORP COM 81619Q105 142 13123 SH OTR 100 0 0 935 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 12188 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 600 SH OTR 100 600 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1796 57821 SH SOLE 100 158 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 57663 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 168 37306 SH SOLE 100 2920 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH SOLE 300 34386 0 0 SEMPRA ENERGY COM 816851109 5775 59711 SH SOLE 100 0 0 2280 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 45816 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 10289 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1326 0 0 SEMPRA ENERGY COM 816851109 6 58 SH OTR 100 58 0 0 SEMTECH CORP COM COM 816850101 1027 68009 SH SOLE 100 850 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 67159 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 2879 177698 SH SOLE 100 0 0 74 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 2583 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 13412 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 161629 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2138 34874 SH SOLE 100 0 0 350 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3012 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 2589 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 28923 0 0 SERVICE CORP INTERNATL COM 817565104 3785 139663 SH SOLE 100 0 0 20 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 126952 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 11372 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1319 0 0 SERVICENOW INC COM 81762P102 587 8446 SH SOLE 100 0 0 7179 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 139 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 1128 0 0 SERVICENOW INC COM 81762P102 1 8 SH DFND 100 0 0 8 SHAW COMMUNICATIONS INC FOR 82028K200 485 25024 SH SOLE 100 0 0 2119 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 100 1600 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 21305 0 0 SHERWIN WILLIAMS CO COM 824348106 6593 29595 SH SOLE 100 0 0 1882 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 8397 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 15872 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 3444 SHERWIN WILLIAMS CO COM 824348106 178 800 SH OTR 100 800 0 0 SHERWIN WILLIAMS CO COM 824348106 124 558 SH DFND 100 0 0 8 SHERWIN WILLIAMS CO COM 824348106 0 0 SH DFND 100 550 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 864 24827 SH SOLE 100 0 0 501 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 22627 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 1699 0 0 SHIRE PLC ADR 82481R106 2484 12105 SH SOLE 100 0 0 1614 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 9411 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1080 0 0 SHUTTERFLY INC COM 82568P304 1305 36511 SH SOLE 100 0 0 36013 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 100 300 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 198 0 0 SIBANYE GOLD LTD ADR ADR 825724206 54 11712 SH SOLE 100 818 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 10894 0 0 SIGMA ALDRICH CORP COM 826552101 4079 29363 SH SOLE 100 0 0 300 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 23783 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 354 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 0 0 4926 SIGNATURE BANK COM 82669G104 4886 35521 SH SOLE 100 0 0 186 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 2869 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 32235 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 231 0 0 SIGNET JEWELERS LTD FOR G81276100 2740 20130 SH SOLE 100 0 0 390 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 15970 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 3486 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 284 0 0 SILGAN HOLDINGS INC COM 827048109 1560 29980 SH SOLE 100 0 0 306 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 27259 0 0 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 2285 SILICON LABORATORIES INC COM 826919102 1177 28344 SH SOLE 100 0 0 788 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 25197 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2242 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 117 0 0 SILICONWARE PRECISION ADR ADR 827084864 202 32099 SH SOLE 100 0 0 126 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 100 2233 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 29740 0 0 SILVER WHEATON CORP FOR 828336107 1449 120641 SH SOLE 100 0 0 81720 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 3447 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 35474 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 1362 28420 SH SOLE 100 53 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 28367 0 0 SIMON PROPERTY GROUP INC REA 828806109 18650 101513 SH SOLE 100 0 0 1941 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 697 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18411 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 80464 0 0 SIMPSON MFG INC COM 829073105 1464 43719 SH SOLE 100 0 0 1448 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 42155 0 0 SIRIUS XM HLDGS INC COM 82968B103 109 29057 SH SOLE 100 0 0 10600 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 17077 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 1380 0 0 SIRONA DENTAL SYS INC COM 82966C103 3665 39269 SH SOLE 100 0 0 439 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 3155 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 329 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35346 0 0 SIRONA DENTAL SYS INC COM 82966C103 3 31 SH OTR 100 0 0 31 SIZMEK INC COM 83013P105 123 20467 SH SOLE 100 60 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 20407 0 0 SJW CORP COM 784305104 2 78 SH SOLE 300 78 0 0 SJW CORP COM 784305104 480 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 693 28410 SH SOLE 100 0 0 1720 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 24754 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 1936 0 0 SKECHERS USA INC CL A COM 830566105 4017 29962 SH SOLE 100 0 0 400 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 27025 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 126 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 2411 SKYWEST INC COM 830879102 875 52471 SH SOLE 100 0 0 1137 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51160 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7689 91310 SH SOLE 100 0 0 3689 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 41165 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 8313 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 38143 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 615 7309 SH OTR 100 7309 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 250 SH DFND 100 250 0 0 SL GREEN REALTY CORP REA 78440X101 4653 43024 SH SOLE 100 0 0 500 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 12346 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 30178 0 0 SL GREEN REALTY CORP REA 78440X101 15 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 2217 299662 SH SOLE 100 5300 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 23978 SLM CORP COM 78442P106 0 0 SH SOLE 300 270384 0 0 SM ENERGY CO COM 78454L100 1635 51022 SH SOLE 100 0 0 1102 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 45682 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3839 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 399 0 0 SM ENERGY CO COM 78454L100 1 22 SH DFND 100 0 0 22 SMITH & NEPHEW PLC ADR ADR 83175M205 1027 29342 SH SOLE 100 0 0 713 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 21337 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 7292 0 0 SMITH A O CORP COM 831865209 4001 61372 SH SOLE 100 0 0 8907 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4278 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 47967 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 220 0 0 SNAP ON INC COM 833034101 3758 24898 SH SOLE 100 0 0 976 SNAP ON INC COM 833034101 0 0 SH SOLE 100 613 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 7897 SNAP ON INC COM 833034101 0 0 SH SOLE 300 15412 0 0 SNYDERS-LANCE INC COM 833551104 1784 52885 SH SOLE 100 142 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 52743 0 0 SNYDERS-LANCE INC COM 833551104 15 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 1809 46102 SH SOLE 100 211 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3743 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 42148 0 0 SOLERA HLDGS INC COM 83421A104 2557 47346 SH SOLE 100 0 0 316 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 662 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3780 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 42588 0 0 SONIC AUTOMOTIVE INC COM 83545G102 682 33400 SH SOLE 100 107 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 33293 0 0 SONIC CORP COM 835451105 1013 44140 SH SOLE 100 0 0 19 SONIC CORP COM 835451105 0 0 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 43985 0 0 SONOCO PRODS CO COM 835495102 3202 84839 SH SOLE 100 0 0 10470 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 68133 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 553 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5683 SONY CORP AMERN SH NEW ADR ADR 835699307 2795 114074 SH SOLE 100 0 0 3062 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 51021 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 59991 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 8 340 SH OTR 100 340 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 2329 72833 SH SOLE 100 0 0 30096 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 182 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3483 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 39072 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 1405 212931 SH SOLE 100 0 0 212931 SOUTH JERSEY INDUSTRIES COM 838518108 1754 69474 SH SOLE 100 208 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 69266 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 505 20000 SH OTR 100 20000 0 0 SOUTHERN CO COM 842587107 12075 270133 SH SOLE 100 0 0 4699 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 18093 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61289 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 186052 0 0 SOUTHERN CO COM 842587107 561 12550 SH OTR 100 12550 0 0 SOUTHERN CO COM 842587107 18 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 657 23859 SH SOLE 100 70 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 23789 0 0 SOUTHWEST AIRLINES CO COM 844741108 6804 178852 SH SOLE 100 0 0 6064 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 131997 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 28835 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 11956 0 0 SOUTHWEST AIRLINES CO COM 844741108 80 2100 SH OTR 100 2100 0 0 SOUTHWEST GAS CORP COM 844895102 2775 47590 SH SOLE 100 148 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 47442 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1337 105342 SH SOLE 100 1153 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 16876 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 87313 0 0 SOVRAN SELF STORAGE INC REA 84610H108 2327 24676 SH SOLE 300 0 0 2016 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 22660 0 0 SPARTANNASH CO COM 847215100 986 38152 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37949 0 0 SPARTON CORPORATION COM 847235108 369 17237 SH SOLE 100 17169 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 68 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 256 7548 SH SOLE 100 0 0 7548 SPDR BARCLAYS CAPITAL CLO 78464A375 26 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8545 239632 SH SOLE 100 0 0 2926 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 75580 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 161126 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 230 6441 SH OTR 100 0 0 924 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 5517 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12 330 SH DFND 100 330 0 0 SPDR BASIC INDUSTRIES CLO 81369Y100 829 20762 SH SOLE 100 0 0 674 SPDR BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 20088 0 0 SPDR ENERGY CLO 81369Y506 21867 357296 SH SOLE 100 0 0 800 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 356496 0 0 SPDR ENERGY CLO 81369Y506 806 13175 SH OTR 100 13175 0 0 SPDR ENERGY CLO 81369Y506 19 305 SH DFND 100 305 0 0 SPDR GOLD TRUST CLO 78463V107 24025 224823 SH SOLE 100 0 0 666 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 224157 0 0 SPDR GOLD TRUST CLO 78463V107 920 8608 SH OTR 100 8608 0 0 SPDR GOLD TRUST CLO 78463V107 21 194 SH DFND 100 194 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 297 4483 SH SOLE 100 0 0 955 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 3528 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 365 7006 SH SOLE 100 0 0 150 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 6856 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1230 SH OTR 100 1230 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 26 505 SH DFND 100 505 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 360 14917 SH SOLE 100 0 0 14917 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 275 11294 SH SOLE 100 11294 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 428 5926 SH SOLE 100 0 0 1051 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 4875 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 19 268 SH OTR 100 268 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 4080 148269 SH SOLE 100 148269 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 863 31351 SH OTR 100 31351 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH OTR 100 240 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1477 5935 SH SOLE 100 0 0 690 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 5245 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 143 573 SH OTR 100 573 0 0 SPDR TRUST SERIES 1 CLO 78462F103 5526 28838 SH SOLE 100 0 0 2241 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 26597 0 0 SPDR TRUST SERIES 1 CLO 78462F103 601 3137 SH OTR 100 3137 0 0 SPECTRA ENERGY CORP COM 847560109 6663 253630 SH SOLE 100 0 0 1588 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 65595 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 157267 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 29180 SPECTRA ENERGY CORP COM 847560109 95 3625 SH OTR 100 0 0 1264 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2361 0 0 SPECTRA ENERGY CORP COM 847560109 225 8557 SH OTR 100 8557 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1625 17761 SH SOLE 100 0 0 17576 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 185 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 359 60053 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 59916 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 418 8650 SH SOLE 100 0 0 60 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 1045 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 7545 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 74 1532 SH OTR 100 1532 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 73 1500 SH OTR 100 1500 0 0 SPLUNK INC COM 848637104 392 7081 SH SOLE 100 0 0 6155 SPLUNK INC COM 848637104 0 0 SH SOLE 300 926 0 0 SPOK HLDGS INC COM 84863T106 364 22135 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 22086 0 0 SPX CORP COM 784635104 499 41884 SH SOLE 100 251 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 41633 0 0 ST JUDE MED INC COM 790849103 4404 69811 SH SOLE 100 0 0 681 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1883 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12269 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 54978 0 0 ST JUDE MED INC COM 790849103 32 500 SH OTR 100 500 0 0 ST JUDE MED INC COM 790849103 9 150 SH DFND 100 150 0 0 STAGE STORES INC COM 85254C305 320 32481 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 32390 0 0 STAMPS.COM INC COM 852857200 1111 15011 SH SOLE 100 40 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 14971 0 0 STANCORP FINL GROUP INC COM 852891100 3343 29270 SH SOLE 100 129 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2377 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26764 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 700 20072 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20019 0 0 STANDARD PAC CORP COM 85375C101 1185 148091 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 147721 0 0 STANDEX INTL CORP COM 854231107 984 13058 SH SOLE 100 0 0 116 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12909 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 5739 59179 SH SOLE 100 0 0 6935 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 786 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 35553 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 15905 STAPLES INC COM 855030102 1985 169229 SH SOLE 100 0 0 654 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 27819 STAPLES INC COM 855030102 0 0 SH SOLE 300 121186 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 100 19570 0 0 STAPLES INC COM 855030102 4 315 SH OTR 100 315 0 0 STAPLES INC COM 855030102 1 83 SH DFND 100 0 0 83 STARBUCKS CORP COM 855244109 34386 604957 SH SOLE 100 0 0 54545 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 64929 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 233860 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 251623 0 0 STARBUCKS CORP COM 855244109 1371 24126 SH OTR 100 0 0 256 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 23870 0 0 STARBUCKS CORP COM 855244109 51 890 SH OTR 100 890 0 0 STARBUCKS CORP COM 855244109 96 1687 SH DFND 100 0 0 57 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 1630 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 2549 38338 SH SOLE 100 0 0 868 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 28674 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 7436 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1360 0 0 STARWOOD PPTY TR INC REA 85571B105 18686 910615 SH SOLE 100 0 0 8635 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 13008 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 888972 0 0 STARWOOD PPTY TR INC REA 85571B105 779 37986 SH OTR 100 0 0 2335 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 33071 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 0 2580 0 STARWOOD PPTY TR INC REA 85571B105 27 1320 SH OTR 100 1320 0 0 STARWOOD PPTY TR INC REA 85571B105 15 750 SH DFND 100 750 0 0 STARZ COM 85571Q102 2176 58263 SH SOLE 100 0 0 57637 STARZ COM 85571Q102 0 0 SH SOLE 300 626 0 0 STAT OIL ASA ADR 85771P102 2382 163629 SH SOLE 100 11475 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 152154 0 0 STATE STREET CORP COM 857477103 9417 140108 SH SOLE 100 0 0 33603 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 76230 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 17926 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 12349 0 0 STATE STREET CORP COM 857477103 220 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 3327 193652 SH SOLE 100 0 0 23765 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 2744 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 13620 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 153523 0 0 STEELCASE INC COM 858155203 25957 1409945 SH SOLE 100 0 0 115035 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1294453 0 0 STEELCASE INC COM 858155203 1035 56218 SH OTR 100 0 0 3625 STEELCASE INC COM 858155203 0 0 SH OTR 100 0 3797 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 48796 0 0 STEELCASE INC COM 858155203 40 2150 SH OTR 100 2150 0 0 STEELCASE INC COM 858155203 15 839 SH DFND 100 839 0 0 STEIN MART INC COM 858375108 282 29167 SH SOLE 300 29167 0 0 STEPAN CO COM 858586100 774 18590 SH SOLE 100 0 0 98 STEPAN CO COM 858586100 0 0 SH SOLE 300 18444 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STERICYCLE INC COM 858912108 11587 83172 SH SOLE 100 0 0 434 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 22777 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 11406 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 48555 0 0 STERICYCLE INC COM 858912108 792 5688 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 0 600 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 5038 0 0 STERICYCLE INC COM 858912108 21 150 SH DFND 100 150 0 0 STERIS CORP COM 859152100 2781 42812 SH SOLE 100 0 0 1062 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3364 STERIS CORP COM 859152100 0 0 SH SOLE 300 37734 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 100 652 0 0 STERLING BANCORP DEL COM 85917A100 2360 158692 SH SOLE 100 0 0 37821 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 357 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 120514 0 0 STEWART INFO SVCS CORP COM 860372101 924 22590 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 22538 0 0 STIFEL FINANCIAL CORP COM 860630102 2081 49441 SH SOLE 100 0 0 974 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 43798 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 3922 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 747 0 0 STILLWATER MINING CO COM 86074Q102 1321 127852 SH SOLE 100 345 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 127507 0 0 STMICROELECTRONICS NV ADR ADR 861012102 321 47026 SH SOLE 100 0 0 315 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 3262 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 43449 0 0 STONE ENERGY CORP COM 861642106 290 58548 SH SOLE 100 381 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 58167 0 0 STRAYER EDUCATION INC COM 863236105 615 11188 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 11161 0 0 STRYKER CORP COM 863667101 13674 145317 SH SOLE 100 0 0 260 STRYKER CORP COM 863667101 0 0 SH SOLE 100 51198 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 23223 STRYKER CORP COM 863667101 0 0 SH SOLE 300 70636 0 0 STRYKER CORP COM 863667101 1163 12361 SH OTR 100 12361 0 0 STRYKER CORP COM 863667101 282 3000 SH OTR 100 3000 0 0 STRYKER CORP COM 863667101 67 707 SH DFND 100 707 0 0 STURM RUGER & CO INC COM 864159108 1112 18955 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 18903 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 4162 545480 SH SOLE 100 0 0 31923 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 176179 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 337378 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 9 1130 SH OTR 100 1130 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 23379 2003347 SH SOLE 100 0 0 23945 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1891500 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 87902 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 927 79433 SH OTR 100 0 0 5970 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 0 6090 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 67373 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 36 3060 SH OTR 100 3060 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 18 1520 SH DFND 100 1520 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1262 39122 SH SOLE 100 9913 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 29209 0 0 SUNCOKE ENERGY INC COM 86722A103 520 66829 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 66625 0 0 SUNCOR ENERGY INC NEW FOR 867224107 3886 145423 SH SOLE 100 0 0 3514 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 127181 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 14728 0 0 SUNEDISON INC COM 86732Y109 1575 219409 SH SOLE 100 0 0 1383 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 199254 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 972 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 17800 SUNOCO LP PAR 86765K109 4069 120205 SH SOLE 100 120205 0 0 SUNTRUST BANKS INC COM 867914103 6429 168125 SH SOLE 100 0 0 20645 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 96646 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 28242 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 22592 SUNTRUST BANKS INC COM 867914103 53 1388 SH OTR 100 0 0 223 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 1165 0 0 SUNTRUST BANKS INC COM 867914103 31 810 SH OTR 100 810 0 0 SUNTRUST BANKS INC COM 867914103 24 620 SH DFND 100 620 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1882 69039 SH SOLE 100 0 0 32221 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 36498 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 100 320 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 4501 356365 SH SOLE 100 0 0 243391 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 8474 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 101676 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 2824 0 0 SUPERIOR INDS INTL INC COM 868168105 443 23692 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 23635 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 481 34274 SH SOLE 100 84 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 34190 0 0 SUPERVALU INC COM 868536103 1004 139876 SH SOLE 100 0 0 37 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 14967 SUPERVALU INC COM 868536103 0 0 SH SOLE 100 638 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 124234 0 0 SURMODICS INC COM 868873100 287 13158 SH SOLE 300 13158 0 0 SVB FINL GROUP COM 78486Q101 4227 36586 SH SOLE 100 0 0 663 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2908 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 32570 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 445 0 0 SYKES ENTERPRISES INC COM 871237103 1024 40154 SH SOLE 100 0 0 124 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 125 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 39905 0 0 SYMANTEC CORP COM 871503108 3867 198625 SH SOLE 100 0 0 29476 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 6510 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 29792 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 132847 0 0 SYMANTEC CORP COM 871503108 9 473 SH OTR 100 0 0 33 SYMANTEC CORP COM 871503108 0 0 SH OTR 100 440 0 0 SYMETRA FINL CORP COM 87151Q106 5305 167675 SH SOLE 100 167280 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 395 0 0 SYNAPTICS INC COM 87157D109 2166 26269 SH SOLE 100 1221 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 0 0 2071 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 22977 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2948 89889 SH SOLE 100 0 0 49887 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 214 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 39788 0 0 SYNERGY RES CORP COM 87164P103 1411 144012 SH SOLE 100 0 0 43929 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 96420 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 100 3663 0 0 SYNGENTA AG ADR ADR 87160A100 2162 33894 SH SOLE 100 0 0 7458 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 22175 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 4261 0 0 SYNNEX CORP COM 87162W100 5196 61089 SH SOLE 100 0 0 31796 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 29213 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 80 0 0 SYNOPSYS INC COM 871607107 5323 115270 SH SOLE 100 0 0 818 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 98750 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 6892 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8810 SYNOVUS FINL CORP COM 87161C501 2730 92234 SH SOLE 100 0 0 67 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 1043 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 7503 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 83621 0 0 SYSCO COM 871829107 7829 200890 SH SOLE 100 0 0 1682 SYSCO COM 871829107 0 0 SH SOLE 100 29342 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 47930 SYSCO COM 871829107 0 0 SH SOLE 300 121936 0 0 SYSCO COM 871829107 76 1943 SH OTR 100 1943 0 0 T ROWE PRICE GROUP INC COM 74144T108 7074 101781 SH SOLE 100 0 0 2325 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 24662 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 14402 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 60392 0 0 TABLEAU SOFTWARE INC COM 87336U105 324 4064 SH SOLE 100 0 0 3703 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 361 0 0 TAHOE RES INC FOR 873868103 78 10080 SH SOLE 300 10080 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5071 244406 SH SOLE 100 0 0 22025 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 28125 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 194256 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2478 86245 SH SOLE 100 0 0 13 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 269 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 85963 0 0 TAL INTL GROUP INC COM 874083108 6396 467854 SH SOLE 100 0 0 2776 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 464902 0 0 TAL INTL GROUP INC COM 874083108 293 21416 SH OTR 100 0 0 267 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 19392 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 0 1757 0 TAL INTL GROUP INC COM 874083108 16 1193 SH OTR 100 1193 0 0 TAL INTL GROUP INC COM 874083108 5 396 SH DFND 100 396 0 0 TALEN ENERGY CORP COM 87422J105 462 45704 SH SOLE 100 0 0 164 TALEN ENERGY CORP COM 87422J105 0 0 SH SOLE 300 40640 0 0 TALEN ENERGY CORP COM 87422J105 0 0 SH SOLE 300 0 0 3630 TALEN ENERGY CORP COM 87422J105 0 0 SH SOLE 100 1270 0 0 TALEN ENERGY CORP COM 87422J105 2 209 SH OTR 100 209 0 0 TALMER BANCORP INC COM 87482X101 1060 63659 SH SOLE 100 176 0 0 TALMER BANCORP INC COM 87482X101 0 0 SH SOLE 300 63483 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2197 66626 SH SOLE 100 0 0 394 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 5398 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 60771 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 63 0 0 TANGOE INC COM 87582Y108 269 37390 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 37308 0 0 TARGET CORP COM 87612E106 39792 505871 SH SOLE 100 0 0 29319 TARGET CORP COM 87612E106 0 0 SH SOLE 100 331144 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 27473 TARGET CORP COM 87612E106 0 0 SH SOLE 300 117935 0 0 TARGET CORP COM 87612E106 1493 18981 SH OTR 100 0 0 1629 TARGET CORP COM 87612E106 0 0 SH OTR 100 0 950 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 16402 0 0 TARGET CORP COM 87612E106 1906 24232 SH OTR 100 24232 0 0 TARGET CORP COM 87612E106 36 460 SH DFND 100 460 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 314 2196 SH SOLE 100 153 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH SOLE 300 2043 0 0 TASER INTL INC COM 87651B104 1200 54471 SH SOLE 100 166 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 54305 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 669 29719 SH SOLE 100 0 0 18 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 2636 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 27065 0 0 TAUBMAN CTRS INC REA 876664103 3147 45559 SH SOLE 100 0 0 361 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 3438 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 300 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 41460 0 0 TCF FINL CORP COM 872275102 3465 228570 SH SOLE 100 0 0 97082 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 107136 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 9515 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 14837 0 0 TE CONNECTIVITY LTD FOR H84989104 6801 113556 SH SOLE 100 0 0 801 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 74856 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 17638 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 20261 0 0 TE CONNECTIVITY LTD FOR H84989104 10 170 SH OTR 100 170 0 0 TECH DATA CORP COM 878237106 8634 126039 SH SOLE 100 0 0 120 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 1995 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 22460 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 100 101464 0 0 TECK LIMITED CL B FOR 878742204 236 49127 SH SOLE 100 0 0 1341 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 100 2030 0 0 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 45756 0 0 TECO ENERGY COM 872375100 1873 71321 SH SOLE 100 17119 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 300 43911 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 300 0 0 10291 TEGNA INC COM 87901J105 1265 56482 SH SOLE 100 0 0 1077 TEGNA INC COM 87901J105 0 0 SH SOLE 300 0 0 9848 TEGNA INC COM 87901J105 0 0 SH SOLE 100 3228 0 0 TEGNA INC COM 87901J105 0 0 SH SOLE 300 42329 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 866 70550 SH SOLE 100 0 0 1443 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 342 33409 SH SOLE 100 0 0 2496 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 4826 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 28754 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 2159 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 64281 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2932 32467 SH SOLE 100 0 0 8048 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 22323 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 1990 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 106 0 0 TELEFLEX INC COM 879369106 3621 29155 SH SOLE 100 0 0 359 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 26329 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 2344 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 123 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 538 58960 SH 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CO COM 887389104 0 0 SH SOLE 100 12073 0 0 TIMKEN CO COM 887389104 3 120 SH OTR 100 120 0 0 TIMKENSTEEL CORP COM 887399103 1892 186985 SH SOLE 100 0 0 148660 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 38203 0 0 TIMKENSTEEL CORP COM 887399103 1 60 SH OTR 100 60 0 0 TITAN INTERNATIONAL INC COM 88830M102 292 44138 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 44014 0 0 TJX COMPANIES INC NEW COM 872540109 16598 232405 SH SOLE 100 0 0 11198 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 59474 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 29481 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 132252 0 0 TJX COMPANIES INC NEW COM 872540109 589 8246 SH OTR 100 8246 0 0 TJX COMPANIES INC NEW COM 872540109 4 60 SH OTR 100 60 0 0 TJX COMPANIES INC NEW COM 872540109 20 275 SH DFND 100 275 0 0 T-MOBILE US INC COM 872590104 449 11289 SH SOLE 100 0 0 7984 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 1993 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 1312 0 0 TOLL BROS INC COM 889478103 3884 113435 SH SOLE 100 0 0 953 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 525 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9161 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 102796 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 659 12357 SH SOLE 300 12357 0 0 TOOTSIE ROLL INDS INC COM 890516107 413 13199 SH SOLE 100 899 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1009 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 11291 0 0 TOPBUILD CORP COM 89055F103 1305 42128 SH SOLE 100 0 0 10 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3352 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 38766 0 0 TORCHMARK CORP COM 891027104 3213 56970 SH SOLE 100 514 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 21931 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 34525 0 0 TORO CO. COM 891092108 3349 47475 SH SOLE 100 0 0 581 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 2350 TORO CO. COM 891092108 0 0 SH SOLE 300 34726 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 9818 0 0 TORO CO. 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470 SH DFND 100 470 0 0 TWO HBRS INVT CORP REA 90187B101 174 19778 SH SOLE 100 0 0 308 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 19470 0 0 TWO HBRS INVT CORP REA 90187B101 18 2000 SH OTR 100 0 0 2000 TYCO INTERNATIONAL PLC FOR G91442106 3842 114836 SH SOLE 100 0 0 3029 TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH SOLE 100 11998 0 0 TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH SOLE 300 0 0 18299 TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH SOLE 300 81510 0 0 TYLER TECHNOLOGIES INC COM 902252105 3517 23557 SH SOLE 100 0 0 60 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 1913 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 21345 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 239 0 0 TYSON FOODS INC CLASS A COM 902494103 4713 109359 SH SOLE 100 0 0 875 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 46231 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 13305 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 48948 0 0 TYSON FOODS INC CLASS A COM 902494103 108 2514 SH OTR 100 0 0 610 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 1904 0 0 TYSON FOODS INC CLASS A COM 902494103 26 600 SH OTR 100 600 0 0 TYSON FOODS INC CLASS A COM 902494103 40 930 SH DFND 100 930 0 0 U S SILICA HLDGS INC COM 90346E103 2137 151634 SH SOLE 100 0 0 95319 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 56137 0 0 UBS GROUP AG FOR H42097107 4939 266667 SH SOLE 100 0 0 14973 UBS GROUP AG FOR H42097107 0 0 SH SOLE 300 177362 0 0 UBS GROUP AG FOR H42097107 0 0 SH SOLE 100 74332 0 0 UBS GROUP AG FOR H42097107 6 329 SH OTR 100 329 0 0 UDR INC REA 902653104 6693 194123 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 178385 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 14803 UGI CORP COM 902681105 5417 155565 SH SOLE 100 0 0 35216 UGI CORP COM 902681105 0 0 SH SOLE 100 1050 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 9761 UGI CORP COM 902681105 0 0 SH SOLE 300 109538 0 0 UGI CORP COM 902681105 1 15 SH DFND 100 0 0 15 UIL HLDGS CORP COM 902748102 4338 86296 SH SOLE 100 0 0 28446 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 760 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 57090 0 0 UIL HLDGS CORP COM 902748102 377 7500 SH OTR 100 7500 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1126 6896 SH SOLE 100 0 0 5166 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 478 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 1252 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3562 19896 SH SOLE 100 0 0 26 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 132 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 1608 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 18130 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 478 28572 SH SOLE 100 0 0 29 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 26550 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 100 1993 0 0 ULTRATECH INC COM 904034105 448 27948 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 27874 0 0 UMB FINANCIAL CORP COM 902788108 2396 47150 SH SOLE 100 0 0 4784 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 42245 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 121 0 0 UMPQUA HLDGS CORP COM 904214103 3609 221389 SH SOLE 100 0 0 67595 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 2020 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 12423 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 139351 0 0 UNDER ARMOUR INC CL A COM 904311107 6038 62394 SH SOLE 100 0 0 7580 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 7866 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 35988 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 10960 0 0 UNDER ARMOUR INC CL A COM 904311107 89 923 SH OTR 100 923 0 0 UNIFI INC COM 904677200 447 14990 SH SOLE 100 38 0 0 UNIFI INC COM 904677200 0 0 SH SOLE 300 14952 0 0 UNIFIRST CORP MASS COM 904708104 1656 15503 SH SOLE 100 0 0 77 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 52 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15374 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 3914 97367 SH SOLE 100 0 0 2517 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 81822 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 13028 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 14 353 SH OTR 100 353 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3024 74162 SH SOLE 100 0 0 2051 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 10868 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 61243 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH OTR 100 0 0 102 UNION BANKSHARES CORP NEW COM 90539J109 1731 72113 SH SOLE 100 0 0 71891 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 222 0 0 UNION PACIFIC CORP COM 907818108 23381 264463 SH SOLE 100 0 0 14702 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 174060 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 37743 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 37958 UNION PACIFIC CORP COM 907818108 2639 29850 SH OTR 100 0 0 806 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 29044 0 0 UNION PACIFIC CORP COM 907818108 4 45 SH OTR 100 45 0 0 UNION PACIFIC CORP COM 907818108 2 20 SH DFND 100 0 0 20 UNIT CORP COM 909218109 597 53010 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 52869 0 0 UNITED BANKSHARES INC W VA COM 909907107 2484 65389 SH SOLE 100 195 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 65194 0 0 UNITED COMMUNITY BANK COM 90984P303 1198 58607 SH SOLE 100 122 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 58485 0 0 UNITED CONTL HLDGS INC COM 910047109 5450 102740 SH SOLE 100 0 0 11795 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 72947 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 16571 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1427 0 0 UNITED FIRE GROUP INC COM 910340108 753 21490 SH SOLE 100 67 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21423 0 0 UNITED INS HLDGS CORP COM 910710102 236 17963 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 17913 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 212 131084 SH SOLE 100 0 0 263 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 121683 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 100 9138 0 0 UNITED NATURAL FOODS INC COM 911163103 1710 35246 SH SOLE 100 0 0 263 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 2820 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 31701 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 462 0 0 UNITED PARCEL SERVICE COM 911312106 18648 188951 SH SOLE 100 0 0 15412 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 7026 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 30554 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 135959 0 0 UNITED PARCEL SERVICE COM 911312106 203 2056 SH OTR 100 2056 0 0 UNITED PARCEL SERVICE COM 911312106 197 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 1550 25811 SH SOLE 100 0 0 1397 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 1038 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4215 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 19161 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24638 276858 SH SOLE 100 0 0 23635 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 45845 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 45344 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 162034 0 0 UNITED TECHNOLOGIES CORP COM 913017109 633 7117 SH OTR 100 0 0 1014 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 6103 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 101 SH OTR 100 101 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50 566 SH DFND 100 0 0 16 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH DFND 100 550 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4150 31619 SH SOLE 100 194 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 28853 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2572 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH OTR 100 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 30398 262028 SH SOLE 100 0 0 17148 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 18228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 41714 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 184938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200 1725 SH OTR 100 1725 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 25 SH DFND 100 0 0 25 UNIVERSAL CORP COM 913456109 959 19355 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19297 0 0 UNIVERSAL CORP COM 913456109 25 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 649 15437 SH SOLE 100 0 0 77 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15309 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1175 20367 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20309 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 586 12492 SH SOLE 100 0 0 131 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12361 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8126 65105 SH SOLE 100 0 0 28666 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 17666 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 3791 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 14982 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 737 5902 SH OTR 100 0 0 261 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 5641 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 24 190 SH OTR 100 190 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 20 157 SH DFND 100 157 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 970 32847 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 32753 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 76 21738 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 21687 0 0 UNUMPROVIDENT CORP COM 91529Y106 2001 62363 SH SOLE 100 0 0 3409 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 46323 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1792 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 10839 UNUMPROVIDENT CORP COM 91529Y106 10 307 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1411 65348 SH SOLE 100 0 0 998 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 5199 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 100 821 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 58330 0 0 URBAN OUTFITTERS INC COM 917047102 669 22761 SH SOLE 100 610 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4234 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 17917 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 502 26773 SH SOLE 300 26773 0 0 US BANCORP COM 902973304 24385 594602 SH SOLE 100 0 0 22544 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 94115 US BANCORP COM 902973304 0 0 SH SOLE 300 336380 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 141563 0 0 US BANCORP COM 902973304 552 13468 SH OTR 100 0 0 680 US BANCORP COM 902973304 0 0 SH OTR 100 12788 0 0 US BANCORP COM 902973304 23 570 SH OTR 100 570 0 0 US BANCORP COM 902973304 37 901 SH DFND 100 0 0 71 US BANCORP COM 902973304 0 0 SH DFND 100 830 0 0 US ECOLOGY INC COM 91732J102 969 22189 SH SOLE 100 0 0 111 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 22011 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US STEEL CORP COM 912909108 1056 101300 SH SOLE 100 460 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 8205 US STEEL CORP COM 912909108 0 0 SH SOLE 300 92635 0 0 UTI WORLDWIDE INC COM G87210103 433 94435 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 94147 0 0 V F CORP COM 918204108 6467 94805 SH SOLE 100 0 0 1631 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 14827 V F CORP COM 918204108 0 0 SH SOLE 100 10156 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 68191 0 0 V F CORP COM 918204108 126 1846 SH OTR 100 0 0 646 V F CORP COM 918204108 0 0 SH OTR 100 1200 0 0 V F CORP COM 918204108 4929 72256 SH OTR 100 72256 0 0 VALE S A ADR ADR 91912E105 696 165678 SH SOLE 100 0 0 634 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 153517 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 11527 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 349 104289 SH SOLE 100 0 0 137 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 100 7423 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 96729 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4927 27619 SH SOLE 100 0 0 580 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 16327 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10712 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 265 1484 SH OTR 100 1484 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4 20 SH OTR 100 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8643 143811 SH SOLE 100 0 0 1126 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 21746 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 113663 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 7276 0 0 VALERO ENERGY CORP NEW COM 91913Y100 69 1143 SH OTR 100 0 0 113 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 1030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 52 SH DFND 100 0 0 52 VALLEY NATL BANCORP COM 919794107 1581 160700 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 13148 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 146902 0 0 VALMONT INDS INC COM 920253101 1574 16591 SH SOLE 100 532 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1326 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14733 0 0 VALSPAR CORP COM 920355104 3703 51515 SH SOLE 100 413 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4176 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 46926 0 0 VALSPAR CORP COM 920355104 108 1500 SH OTR 100 1500 0 0 VANGUARD CLO 92204A405 915 19765 SH SOLE 100 19765 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 157 1624 SH SOLE 100 1624 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 322 3317 SH OTR 100 3317 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 83 903 SH SOLE 100 903 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 134 1458 SH OTR 100 1458 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28299 855228 SH SOLE 100 0 0 19293 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 835935 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2892 87394 SH OTR 100 0 0 9094 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 10020 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 68280 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 247 7475 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 94 2842 SH DFND 100 2842 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5005 117409 SH SOLE 100 0 0 788 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 116621 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 37447 1050706 SH SOLE 100 0 0 23762 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1026944 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 3109 87235 SH OTR 100 0 0 17710 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 69525 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 193 5415 SH OTR 100 0 5115 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 300 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 48 1345 SH DFND 100 1345 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 206 4196 SH SOLE 100 0 0 1610 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2586 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 9 193 SH OTR 100 193 0 0 VANGUARD GROWTH CLO 922908736 2787 27793 SH SOLE 100 0 0 1339 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 26454 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 562 4582 SH SOLE 100 4582 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 520 5205 SH SOLE 100 5205 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5877 69267 SH SOLE 100 0 0 2711 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 66556 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1445 17034 SH OTR 100 0 0 1183 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 15851 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 77 913 SH DFND 100 913 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 4914 92840 SH SOLE 100 0 0 3407 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 89433 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 192 3624 SH OTR 100 0 0 83 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 3541 0 0 VANGUARD LARGE CAP CLO 922908637 695 7889 SH SOLE 100 0 0 3180 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 4709 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1963 25241 SH SOLE 100 25241 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5662 58210 SH SOLE 100 0 0 2821 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 55389 0 0 VANGUARD MID-CAP VALUE CLO 922908512 206 2475 SH SOLE 100 0 0 413 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 2062 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6277 53798 SH SOLE 100 0 0 1077 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 52721 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 411 3525 SH OTR 100 0 0 330 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 3195 0 0 VANGUARD REIT ETF CLO 922908553 1463 19365 SH SOLE 100 0 0 648 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 18717 0 0 VANGUARD REIT ETF CLO 922908553 62 817 SH OTR 100 0 0 339 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 478 0 0 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD S&P 500 ETF CLO 922908363 4713 26822 SH SOLE 100 0 0 289 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 26533 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 8541 106243 SH SOLE 100 0 0 7742 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 98501 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 429 5333 SH OTR 100 0 0 49 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 5284 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 37 463 SH DFND 100 463 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 6410 54420 SH SOLE 100 0 0 2016 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 52404 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 54 460 SH OTR 100 0 0 460 VANGUARD SMALL-CAP VALUE CLO 922908611 1102 11380 SH SOLE 100 0 0 2463 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 8917 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 54 560 SH OTR 100 0 0 560 VANGUARD SMALL-CAP VIPERS CLO 922908751 7763 71911 SH SOLE 100 0 0 1393 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 70518 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 717 6644 SH OTR 100 0 0 330 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 6314 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1333 16268 SH SOLE 100 0 0 4861 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 11407 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 4 43 SH OTR 100 0 0 43 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 885 8961 SH SOLE 100 0 0 2826 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 6135 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1158 20945 SH SOLE 100 20945 0 0 VANGUARD VALUE VIPERS CLO 922908744 372 4846 SH SOLE 100 0 0 4846 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2176 29490 SH SOLE 100 0 0 1368 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 19430 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4333 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 4359 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 80 1090 SH OTR 100 0 870 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH OTR 100 220 0 0 VASCO DATA SECURITY INTL COM 92230Y104 514 30136 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 30042 0 0 VASCULAR SOLUTIONS INC COM 92231M109 567 17501 SH SOLE 100 37 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 17464 0 0 VCA ANTECH INC COM 918194101 3009 57154 SH SOLE 100 0 0 398 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 757 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 51414 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4585 VECTREN CORP COM 92240G101 2480 59034 SH SOLE 100 0 0 1325 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 571 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4654 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52484 0 0 VECTREN CORP COM 92240G101 34 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 197 38021 SH SOLE 100 2655 0 0 VEDANTA LTD - ADR ADR 92242Y100 0 0 SH SOLE 300 35366 0 0 VEECO INSTRUMENTS INC COM 922417100 862 42009 SH SOLE 100 0 0 870 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 41032 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 107 0 0 VENTAS INC REITS REA 92276F100 5554 99065 SH SOLE 100 0 0 878 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 82219 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 1461 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 14507 VERIFONE HLDGS INC COM 92342Y109 2295 82755 SH SOLE 100 0 0 119 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3719 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 6437 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72480 0 0 VERISIGN INC COM 92343E102 1777 25189 SH SOLE 100 0 0 454 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 20030 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4377 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 328 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 778 10529 SH SOLE 100 0 0 1490 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1275 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 7764 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 141 1910 SH OTR 100 0 1520 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 390 0 0 VERITIV CORP COM 923454102 309 8306 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8264 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 100 40 0 0 VERIZON COMMUNICATIONS COM 92343V104 51441 1182283 SH SOLE 100 0 0 50510 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 778748 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 201861 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 151164 0 0 VERIZON COMMUNICATIONS COM 92343V104 1524 35020 SH OTR 100 0 0 2849 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 32171 0 0 VERIZON COMMUNICATIONS COM 92343V104 2883 66269 SH OTR 100 66269 0 0 VERIZON COMMUNICATIONS COM 92343V104 12 278 SH DFND 100 278 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6334 60818 SH SOLE 100 0 0 1422 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 47921 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10670 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 805 0 0 VIACOM INC CL B COM 92553P201 4826 111833 SH SOLE 100 0 0 17993 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 67602 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 15189 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 11049 0 0 VIACOM INC CL B COM 92553P201 17 389 SH OTR 100 389 0 0 VIACOM INC CL B COM 92553P201 8 180 SH OTR 100 180 0 0 VIACOM INC CL B COM 92553P201 14 330 SH DFND 100 330 0 0 VIAD CORP COM 92552R406 650 22405 SH SOLE 100 1956 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20449 0 0 VIASAT INC COM 92552V100 2887 44912 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 44779 0 0 VICOR CORP COM 925815102 171 16800 SH SOLE 300 16800 0 0 VIMPELCOM LTD ADR ADR 92719A106 371 90120 SH SOLE 100 6294 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 83826 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 699 6959 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6936 0 0 VIRTUSA CORP COM 92827P102 1405 27386 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27296 0 0 VISA INC CL A COM 92826C839 61109 877244 SH SOLE 100 0 0 57201 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 390825 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 85367 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 343851 0 0 VISA INC CL A COM 92826C839 2064 29629 SH OTR 100 0 0 416 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 27693 0 0 VISA INC CL A COM 92826C839 207 2971 SH OTR 100 2971 0 0 VISA INC CL A COM 92826C839 105 1512 SH DFND 100 0 0 52 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1460 0 0 VISHAY INTERTECHNOLOGY COM 928298108 915 94426 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86079 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7565 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISTA OUTDOOR INC COM 928377100 1945 43777 SH SOLE 100 183 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 3590 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 40004 0 0 VISTEON CORP COM 92839U206 4500 44452 SH SOLE 100 44086 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 366 0 0 VISTEON CORP COM 92839U206 18 180 SH OTR 100 0 0 180 VITAMIN SHOPPE INC COM 92849E101 2022 61956 SH SOLE 100 0 0 32089 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 80 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 29787 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 5146 162138 SH SOLE 100 0 0 4626 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 126517 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 30995 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 95 2994 SH OTR 100 0 0 1500 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 1494 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 45 1430 SH OTR 100 1430 0 0 VORNADO RLTY TR REA 929042109 6213 68708 SH SOLE 100 0 0 747 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 13 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 17726 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 50222 0 0 VOXX INTL CORP COM 91829F104 151 20352 SH SOLE 300 20352 0 0 VOYA FINL INC COM 929089100 470 12132 SH SOLE 100 0 0 1600 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 8847 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1685 0 0 VOYA FINL INC COM 929089100 63 1630 SH OTR 100 1630 0 0 VOYA FINL INC COM 929089100 2 46 SH DFND 100 0 0 46 VULCAN MATERIALS MATLS CO COM 929160109 3401 38127 SH SOLE 100 0 0 700 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 31262 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 5770 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 395 0 0 VULCAN MATERIALS MATLS CO COM 929160109 9 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 360 6232 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 780 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4952 0 0 W P CAREY INC REA 92936U109 58 1005 SH OTR 100 0 0 1005 WABTEC CORP COM 929740108 10579 120147 SH SOLE 100 0 0 2797 WABTEC CORP COM 929740108 0 0 SH SOLE 300 61283 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 5453 WABTEC CORP COM 929740108 0 0 SH SOLE 100 50614 0 0 WABTEC CORP COM 929740108 766 8704 SH OTR 100 0 0 159 WABTEC CORP COM 929740108 0 0 SH OTR 100 8545 0 0 WABTEC CORP COM 929740108 73 830 SH OTR 100 830 0 0 WABTEC CORP COM 929740108 35 400 SH DFND 100 400 0 0 WADDELL & REED FINL INC CL A COM 930059100 2090 60111 SH SOLE 100 0 0 638 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 1663 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4747 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 53063 0 0 WADDELL & REED FINL INC CL A COM 930059100 5 150 SH OTR 100 150 0 0 WAGEWORKS INC COM 930427109 1634 36236 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 36149 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23186 279018 SH SOLE 100 0 0 1066 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 163395 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 76330 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 38227 WALGREENS BOOTS ALLIANCE INC COM 931427108 4260 51261 SH OTR 100 0 0 2800 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 48461 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8781 105671 SH OTR 100 105671 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 2337 89603 SH SOLE 100 0 0 62432 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 100 85 0 0 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 27086 0 0 WAL-MART STORES INC COM 931142103 31863 491412 SH SOLE 100 0 0 29658 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 73215 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 306139 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 82400 WAL-MART STORES INC COM 931142103 1021 15745 SH OTR 100 0 0 1161 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 14584 0 0 WAL-MART STORES INC COM 931142103 5751 88690 SH OTR 100 88690 0 0 WAL-MART STORES INC COM 931142103 157 2415 SH DFND 100 2415 0 0 WASHINGTON FEDERAL INC COM 938824109 1487 65357 SH SOLE 100 0 0 336 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 294 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 59374 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5353 WASTE CONNECTIONS INC COM 941053100 4195 86359 SH SOLE 100 0 0 839 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 370 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 78158 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 6992 WASTE MANAGEMENT INC COM 94106L109 7088 142302 SH SOLE 100 0 0 2126 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 39446 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 97627 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 3103 0 0 WASTE MANAGEMENT INC COM 94106L109 128 2563 SH OTR 100 0 0 89 WASTE MANAGEMENT INC COM 94106L109 0 0 SH OTR 100 2474 0 0 WATERS CORP COM 941848103 2417 20443 SH SOLE 100 749 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 3590 WATERS CORP COM 941848103 0 0 SH SOLE 300 16104 0 0 WATERS CORP COM 941848103 90 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 2155 18190 SH SOLE 100 0 0 182 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 1452 WATSCO INC COM 942622200 0 0 SH SOLE 300 16285 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 100 271 0 0 WATSCO INC COM 942622200 13 112 SH OTR 100 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1543 29209 SH SOLE 100 0 0 627 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 28485 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 97 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 270 42156 SH SOLE 100 144 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 42012 0 0 WD FORTY CO COM 929236107 1214 13635 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13598 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 2944 347216 SH SOLE 100 0 0 297867 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 37543 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 11806 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 1 140 SH OTR 100 140 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2349 65922 SH SOLE 100 0 0 2221 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 494 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 5193 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 58014 0 0 WEC ENERGY GROUP INC COM 92939U106 4205 80530 SH SOLE 100 0 0 696 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 61085 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 100 5009 0 0 WEC ENERGY GROUP INC COM 92939U106 0 0 SH SOLE 300 0 0 13740 WEC ENERGY GROUP INC COM 92939U106 11 217 SH OTR 100 0 0 85 WEC ENERGY GROUP INC COM 92939U106 0 0 SH OTR 100 132 0 0 WEC ENERGY GROUP INC COM 92939U106 34 650 SH DFND 100 650 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2786 84140 SH SOLE 100 61 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 0 0 6421 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 77658 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2628 30491 SH SOLE 100 137 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 27874 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2480 WELLS FARGO & CO NEW COM 949746101 69894 1361132 SH SOLE 100 0 0 56101 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 222121 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 910964 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 171946 0 0 WELLS FARGO & CO NEW COM 949746101 2399 46712 SH OTR 100 0 0 886 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 45826 0 0 WELLS FARGO & CO NEW COM 949746101 9588 186720 SH OTR 100 186720 0 0 WELLS FARGO & CO NEW COM 949746101 77 1500 SH DFND 100 0 0 110 WELLS FARGO & CO NEW COM 949746101 0 0 SH DFND 100 1390 0 0 WENDYS CO COM 95058W100 2185 252643 SH SOLE 100 0 0 129770 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 12991 WENDYS CO COM 95058W100 0 0 SH SOLE 300 109171 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 100 711 0 0 WERNER ENTERPRISE INC COM 950755108 2895 115349 SH SOLE 100 0 0 84542 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 100 134 0 0 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 0 0 2490 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 28183 0 0 WESBANCO INC COM 950810101 1145 36412 SH 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958102105 0 0 SH SOLE 300 0 0 10072 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 46115 0 0 WESTERN DIGITAL CORP COM 958102105 3 34 SH OTR 100 0 0 34 WESTERN REFNG INC COM 959319104 2621 59401 SH SOLE 100 7911 0 0 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 47509 0 0 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 0 0 3981 WESTERN REFNG INC COM 959319104 69 1570 SH OTR 100 1570 0 0 WESTERN UN CO COM 959802109 2990 162879 SH SOLE 100 0 0 5933 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 34397 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 100114 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 0 0 22435 WESTERN UN CO COM 959802109 36 1954 SH OTR 100 1954 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3392 161046 SH SOLE 100 0 0 750 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 100 11408 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 300 148888 0 0 WESTROCK CO COM 96145D105 3662 71197 SH SOLE 100 0 0 1096 WESTROCK CO COM 96145D105 0 0 SH SOLE 100 6189 0 0 WESTROCK CO COM 96145D105 0 0 SH SOLE 300 0 0 11416 WESTROCK CO COM 96145D105 0 0 SH SOLE 300 52496 0 0 WESTROCK CO COM 96145D105 21 409 SH OTR 100 409 0 0 WEX INC COM 96208T104 2348 27040 SH SOLE 100 0 0 216 WEX INC COM 96208T104 0 0 SH SOLE 300 0 0 2177 WEX INC COM 96208T104 0 0 SH SOLE 300 24513 0 0 WEX INC COM 96208T104 0 0 SH SOLE 100 134 0 0 WEYERHAEUSER CO REA 962166104 5819 212841 SH SOLE 100 0 0 721 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 0 0 53837 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 8568 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 149715 0 0 WEYERHAEUSER CO REA 962166104 30 1081 SH OTR 100 0 0 1081 WGL HOLDINGS INC COM 92924F106 2009 34828 SH SOLE 100 606 0 0 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 31421 0 0 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 0 0 2801 WHIRLPOOL CORP COM 963320106 3039 20635 SH SOLE 100 0 0 456 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 0 0 3419 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 14653 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 2107 0 0 WHITEWAVE FOODS CO COM 966244105 5057 125965 SH SOLE 100 0 0 2268 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 100 2495 0 0 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 0 0 9930 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 111272 0 0 WHITING PETE CORP NEW COM 966387102 160 10467 SH SOLE 100 650 0 0 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 300 9817 0 0 WHOLE FOODS MKT INC COM 966837106 3284 103775 SH SOLE 100 0 0 3200 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 0 0 15561 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 66893 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 100 18121 0 0 WHOLE FOODS MKT INC COM 966837106 18 570 SH OTR 100 570 0 0 WHOLE FOODS MKT INC COM 966837106 13 410 SH OTR 100 410 0 0 WHOLE FOODS MKT INC COM 966837106 24 770 SH DFND 100 770 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1709 34159 SH SOLE 100 134 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 0 0 2789 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 31236 0 0 WILLIAMS CO COS INC COM 969457100 8452 229363 SH SOLE 100 0 0 1593 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 100 33312 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 0 0 29845 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 164613 0 0 WILLIAMS CO COS INC COM 969457100 45 1209 SH OTR 100 0 0 81 WILLIAMS CO COS INC COM 969457100 0 0 SH OTR 100 1128 0 0 WILLIAMS CO COS INC COM 969457100 11 305 SH OTR 100 305 0 0 WILLIAMS SONOMA INC COM 969904101 6606 86527 SH SOLE 100 0 0 773 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 27522 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 0 0 4758 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 53474 0 0 WILLIAMS SONOMA INC COM 969904101 193 2528 SH OTR 100 2528 0 0 WILLIAMS SONOMA INC COM 969904101 19 250 SH DFND 100 250 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 410 10001 SH SOLE 100 0 0 657 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 300 8701 0 0 WILLIS GROUP HOLDINGS PLC FOR 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