0000950123-14-010374.txt : 20141021 0000950123-14-010374.hdr.sgml : 20141021 20141021170827 ACCESSION NUMBER: 0000950123-14-010374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 141166291 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 09-30-2014 09-30-2014 COMERICA BANK

411 W LAFAYETTE P O BOX 75000 DETROIT MI 48226

13F HOLDINGS REPORT 028-10331 N HEATHER MORRISON 313-222-9127 HEATHER MORRISON DETROIT MI 10-15-2014 3 3135 11325520 false 100 COMERICA BANK 200 WILSON KEMP 300 WORLD ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 3456 74523 SH SOLE 100 0 0 184 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 506 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 68380 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 5453 3M CO COM 88579Y101 34598 244197 SH SOLE 100 0 0 9107 3M CO COM 88579Y101 0 0 SH SOLE 300 147680 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 43550 0 0 3M CO COM 88579Y101 0 0 SH SOLE 200 9465 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 34395 3M CO COM 88579Y101 1401 9888 SH OTR 100 0 0 1716 3M CO COM 88579Y101 0 0 SH OTR 100 8172 0 0 3M CO COM 88579Y101 7741 54638 SH OTR 100 1138 0 0 3M CO COM 88579Y101 0 0 SH OTR 200 53500 0 0 51JOB INC ADR ADR 316827104 2890 96559 SH SOLE 100 0 0 94054 51JOB INC ADR ADR 316827104 0 0 SH SOLE 300 2200 0 0 51JOB INC ADR ADR 316827104 0 0 SH SOLE 100 305 0 0 8X8 INC NEW COM 282914100 584 87448 SH SOLE 100 263 0 0 8X8 INC NEW COM 282914100 0 0 SH SOLE 300 87185 0 0 AAON INC COM 000360206 712 41859 SH SOLE 100 0 0 343 AAON INC COM 000360206 0 0 SH SOLE 100 110 0 0 AAON INC COM 000360206 0 0 SH SOLE 300 41406 0 0 AAR CORP COM 000361105 896 37099 SH SOLE 100 120 0 0 AAR CORP COM 000361105 0 0 SH SOLE 300 36979 0 0 AARON'S INC COM 002535300 1132 46526 SH SOLE 100 0 0 132 AARON'S INC COM 002535300 0 0 SH SOLE 300 42747 0 0 AARON'S INC COM 002535300 0 0 SH SOLE 300 0 0 3397 AARON'S INC COM 002535300 0 0 SH SOLE 100 250 0 0 ABAXIS INC COM 002567105 1155 22784 SH SOLE 100 0 0 1926 ABAXIS INC COM 002567105 0 0 SH SOLE 300 20806 0 0 ABAXIS INC COM 002567105 0 0 SH SOLE 100 52 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2467 110100 SH SOLE 100 0 0 2861 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 300 88506 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 100 18733 0 0 ABBOTT LABS COM 002824100 25095 603397 SH SOLE 100 0 0 8234 ABBOTT LABS COM 002824100 0 0 SH SOLE 200 24155 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 0 0 64052 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 313807 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 100 193149 0 0 ABBOTT LABS COM 002824100 630 15146 SH OTR 100 0 0 6678 ABBOTT LABS COM 002824100 0 0 SH OTR 100 8468 0 0 ABBOTT LABS COM 002824100 4615 110974 SH OTR 100 2280 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 200 108694 0 0 ABBVIE INC COM 00287Y109 35192 609273 SH SOLE 100 0 0 18380 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 350728 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 0 0 67870 ABBVIE INC COM 00287Y109 0 0 SH SOLE 200 23955 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 100 148340 0 0 ABBVIE INC COM 00287Y109 716 12396 SH OTR 100 0 0 6236 ABBVIE INC COM 00287Y109 0 0 SH OTR 100 6160 0 0 ABBVIE INC COM 00287Y109 6411 110999 SH OTR 100 2305 0 0 ABBVIE INC COM 00287Y109 0 0 SH OTR 200 108694 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 4433 121983 SH SOLE 100 0 0 70589 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 300 47366 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 100 236 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 300 0 0 3792 ABIOMED INC COM 003654100 889 35803 SH SOLE 100 99 0 0 ABIOMED INC COM 003654100 0 0 SH SOLE 300 35704 0 0 ABM INDS INC COM 000957100 3166 123251 SH SOLE 100 0 0 72309 ABM INDS INC COM 000957100 0 0 SH SOLE 300 50799 0 0 ABM INDS INC COM 000957100 0 0 SH SOLE 100 143 0 0 ACACIA RESH CORP AR ACACIA COM 003881307 1653 106789 SH SOLE 100 0 0 106490 ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH SOLE 300 299 0 0 ACADIA RLTY TR REA 004239109 1620 58732 SH SOLE 100 0 0 462 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 300 58270 0 0 ACCENTURE PLC CL A FOR G1151C101 15075 185382 SH SOLE 100 0 0 1186 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 300 135770 0 0 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 300 0 0 26932 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 100 21494 0 0 ACCENTURE PLC CL A FOR G1151C101 167 2053 SH OTR 100 0 0 48 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 100 2005 0 0 ACE LTD FOR H0023R105 14185 135259 SH SOLE 100 0 0 2758 ACE LTD FOR H0023R105 0 0 SH SOLE 300 77035 0 0 ACE LTD FOR H0023R105 0 0 SH SOLE 300 0 0 24546 ACE LTD FOR H0023R105 0 0 SH SOLE 100 30920 0 0 ACE LTD FOR H0023R105 99 941 SH OTR 100 0 0 56 ACE LTD FOR H0023R105 0 0 SH OTR 100 885 0 0 ACE LTD FOR H0023R105 98 935 SH OTR 100 935 0 0 ACETO CORPORATION COM 004446100 518 26805 SH SOLE 100 72 0 0 ACETO CORPORATION COM 004446100 0 0 SH SOLE 300 26733 0 0 ACI WORLDWIDE INC COM 004498101 1532 81665 SH SOLE 100 0 0 286 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 300 0 0 6021 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 300 74986 0 0 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 100 372 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1447 42708 SH SOLE 100 0 0 1381 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 100 107 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH SOLE 300 41220 0 0 ACTAVIS PLC FOR G0083B108 20983 86964 SH SOLE 100 0 0 7069 ACTAVIS PLC FOR G0083B108 0 0 SH SOLE 300 0 0 10733 ACTAVIS PLC FOR G0083B108 0 0 SH SOLE 300 57951 0 0 ACTAVIS PLC FOR G0083B108 0 0 SH SOLE 100 11211 0 0 ACTAVIS PLC FOR G0083B108 24 100 SH OTR 100 100 0 0 ACTAVIS PLC FOR G0083B108 11 45 SH OTR 100 45 0 0 ACTAVIS PLC FOR G0083B108 2 10 SH DFND 100 0 0 10 ACTUANT CORP CL A COM 00508X203 2864 93855 SH SOLE 100 0 0 26052 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 100 236 0 0 ACTUANT CORP CL A COM 00508X203 0 0 SH SOLE 300 67567 0 0 ACUITY BRANDS INC COM 00508Y102 3667 31149 SH SOLE 100 0 0 153 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 300 0 0 2281 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 100 133 0 0 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 300 28582 0 0 ACXIOM CORP COM 005125109 932 56302 SH SOLE 100 0 0 1365 ACXIOM CORP COM 005125109 0 0 SH SOLE 300 50686 0 0 ACXIOM CORP COM 005125109 0 0 SH SOLE 300 0 0 4009 ACXIOM CORP COM 005125109 0 0 SH SOLE 100 242 0 0 ADOBE SYS INC COM 00724F101 11715 169310 SH SOLE 100 0 0 5550 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 300 0 0 20148 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 300 104297 0 0 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 100 39315 0 0 ADOBE SYS INC COM 00724F101 43 620 SH OTR 100 0 0 20 ADOBE SYS INC COM 00724F101 0 0 SH OTR 100 600 0 0 ADOBE SYS INC COM 00724F101 33 480 SH OTR 100 0 0 45 ADOBE SYS INC COM 00724F101 0 0 SH OTR 100 435 0 0 ADT CORP COM 00101J106 2463 69464 SH SOLE 100 0 0 4075 ADT CORP COM 00101J106 0 0 SH SOLE 300 36413 0 0 ADT CORP COM 00101J106 0 0 SH SOLE 300 0 0 7422 ADT CORP COM 00101J106 0 0 SH SOLE 100 21554 0 0 ADT CORP COM 00101J106 17 480 SH OTR 100 480 0 0 ADTRAN INC COM COM 00738A106 2368 115364 SH SOLE 100 0 0 76086 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 300 0 0 2897 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 300 36211 0 0 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 100 170 0 0 ADVANCE AUTO PARTS COM 00751Y106 8115 62282 SH SOLE 100 0 0 1213 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 100 8912 0 0 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 300 0 0 3851 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 300 48306 0 0 ADVANCE AUTO PARTS COM 00751Y106 68 520 SH OTR 100 0 0 30 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH OTR 100 490 0 0 ADVANCE AUTO PARTS COM 00751Y106 91 701 SH OTR 100 701 0 0 ADVANCED ENERGY INDS INC COM 007973100 692 36837 SH SOLE 100 0 0 53 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 300 36667 0 0 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 100 117 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1523 446560 SH SOLE 100 0 0 290 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 300 411414 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 300 0 0 32832 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 100 2024 0 0 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 415 70259 SH SOLE 100 10551 0 0 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH SOLE 300 59708 0 0 ADVENT SOFTWARE INC COM 007974108 1905 60362 SH SOLE 100 0 0 28668 ADVENT SOFTWARE INC COM 007974108 0 0 SH SOLE 300 0 0 2340 ADVENT SOFTWARE INC COM 007974108 0 0 SH SOLE 300 29224 0 0 ADVENT SOFTWARE INC COM 007974108 0 0 SH SOLE 100 130 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2414 71523 SH SOLE 100 313 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 300 65960 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 300 0 0 5250 AEGION CORP COM 00770F104 819 36800 SH SOLE 100 118 0 0 AEGION CORP COM 00770F104 0 0 SH SOLE 300 36682 0 0 AEGON N V ORD AMER REG ADR ADR 007924103 904 110034 SH SOLE 100 0 0 7477 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 100 21058 0 0 AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH SOLE 300 81499 0 0 AEROPOSTALE INC COM 007865108 256 77862 SH SOLE 100 205 0 0 AEROPOSTALE INC COM 007865108 0 0 SH SOLE 300 77657 0 0 AEROVIRONMENT INC COM 008073108 591 19659 SH SOLE 100 44 0 0 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 300 19615 0 0 AES CORP COM 00130H105 2442 172213 SH SOLE 100 0 0 2264 AES CORP COM 00130H105 0 0 SH SOLE 300 0 0 28279 AES CORP COM 00130H105 0 0 SH SOLE 300 139575 0 0 AES CORP COM 00130H105 0 0 SH SOLE 100 2095 0 0 AETNA INC COM 00817Y108 7916 97727 SH SOLE 100 0 0 452 AETNA INC COM 00817Y108 0 0 SH SOLE 100 8024 0 0 AETNA INC COM 00817Y108 0 0 SH SOLE 300 74128 0 0 AETNA INC COM 00817Y108 0 0 SH SOLE 300 0 0 15123 AETNA INC COM 00817Y108 3 35 SH DFND 100 0 0 35 AFFILIATED MANAGERS GROUP INC COM 008252108 3504 17489 SH SOLE 100 0 0 857 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 300 12213 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 300 0 0 2360 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 100 2059 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1 4 SH DFND 100 0 0 4 AFFYMETRIX INC COM 00826T108 578 72468 SH SOLE 100 0 0 580 AFFYMETRIX INC COM 00826T108 0 0 SH SOLE 300 71681 0 0 AFFYMETRIX INC COM 00826T108 0 0 SH SOLE 100 207 0 0 AFFYMETRIX INC COM 00826T108 18 2250 SH OTR 100 2250 0 0 AFLAC INC COM 001055102 8360 143519 SH SOLE 100 0 0 670 AFLAC INC COM 001055102 0 0 SH SOLE 100 3621 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 300 0 0 34118 AFLAC INC COM 001055102 0 0 SH SOLE 300 104710 0 0 AFLAC INC COM 001055102 0 0 SH SOLE 200 400 0 0 AFLAC INC COM 001055102 20 343 SH OTR 100 0 0 143 AFLAC INC COM 001055102 0 0 SH OTR 100 200 0 0 AFLAC INC COM 001055102 1573 27000 SH OTR 200 27000 0 0 AGCO CORP COM 001084102 3624 79717 SH SOLE 100 0 0 2062 AGCO CORP COM 001084102 0 0 SH SOLE 300 56630 0 0 AGCO CORP COM 001084102 0 0 SH SOLE 100 16520 0 0 AGCO CORP COM 001084102 0 0 SH SOLE 300 0 0 4505 AGCO CORP COM 001084102 16 350 SH OTR 100 350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5382 94457 SH SOLE 100 0 0 1836 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 300 72176 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 300 0 0 14175 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 100 6270 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 190 SH OTR 100 190 0 0 AGILYSYS INC COM 00847J105 169 14444 SH SOLE 300 14444 0 0 AGL RESOURCES COM 001204106 3500 68169 SH SOLE 100 0 0 756 AGL RESOURCES COM 001204106 0 0 SH SOLE 300 37621 0 0 AGL RESOURCES COM 001204106 0 0 SH SOLE 300 0 0 23472 AGL RESOURCES COM 001204106 0 0 SH SOLE 100 6320 0 0 AGL RESOURCES COM 001204106 116 2260 SH OTR 100 0 0 200 AGL RESOURCES COM 001204106 0 0 SH OTR 100 2060 0 0 AGNICO EAGLE MINES LTD FOR 008474108 647 22273 SH SOLE 100 1410 0 0 AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH SOLE 300 20863 0 0 AGREE REALTY CORP REA 008492100 386 14099 SH SOLE 300 14099 0 0 AGRIUM INC ADR 008916108 790 8874 SH SOLE 100 0 0 1232 AGRIUM INC ADR 008916108 0 0 SH SOLE 100 2148 0 0 AGRIUM INC ADR 008916108 0 0 SH SOLE 300 5494 0 0 AIR METHODS CORP COM 009128307 3234 58216 SH SOLE 100 0 0 23174 AIR METHODS CORP COM 009128307 0 0 SH SOLE 100 93 0 0 AIR METHODS CORP COM 009128307 0 0 SH SOLE 300 34949 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 11055 84923 SH SOLE 100 0 0 2004 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 100 32639 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 200 630 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 300 0 0 8173 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 300 41477 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 42 322 SH OTR 100 322 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 3658 28100 SH OTR 200 28100 0 0 AIRGAS INC COM 009363102 2013 18196 SH SOLE 100 0 0 591 AIRGAS INC COM 009363102 0 0 SH SOLE 300 14500 0 0 AIRGAS INC COM 009363102 0 0 SH SOLE 100 260 0 0 AIRGAS INC COM 009363102 0 0 SH SOLE 300 0 0 2845 AK STL HLDG CORP COM 001547108 1353 168879 SH SOLE 100 480 0 0 AK STL HLDG CORP COM 001547108 0 0 SH SOLE 300 168399 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2888 48303 SH SOLE 100 0 0 902 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 100 671 0 0 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 300 0 0 7578 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 300 39152 0 0 AKAMAI TECHNOLOGIES COM 00971T101 54 900 SH OTR 100 0 0 900 AKORN INC COM 009728106 2566 70740 SH SOLE 100 197 0 0 AKORN INC COM 009728106 0 0 SH SOLE 300 70543 0 0 AKORN INC COM 009728106 27 750 SH OTR 100 750 0 0 ALASKA AIR GROUP INC COM 011659109 4241 97400 SH SOLE 100 0 0 436 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 100 629 0 0 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 300 0 0 7119 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 300 89216 0 0 ALASKA AIR GROUP INC COM 011659109 2 36 SH OTR 100 0 0 36 ALBANY INTER CORP CL A COM 012348108 958 28139 SH SOLE 100 84 0 0 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 300 28055 0 0 ALBANY MOLECULAR RESEARCH INC COM 012423109 512 23211 SH SOLE 300 23211 0 0 ALBEMARLE CORP COM 012653101 3467 58855 SH SOLE 100 0 0 606 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 300 0 0 4129 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 300 51838 0 0 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 100 2282 0 0 ALBEMARLE CORP COM 012653101 4 70 SH OTR 100 70 0 0 ALCATEL LUCENT ADR ADR 013904305 385 127082 SH SOLE 100 0 0 33 ALCATEL LUCENT ADR ADR 013904305 0 0 SH SOLE 100 19457 0 0 ALCATEL LUCENT ADR ADR 013904305 0 0 SH SOLE 300 107592 0 0 ALCOA INC COM 013817101 7058 438662 SH SOLE 100 0 0 20562 ALCOA INC COM 013817101 0 0 SH SOLE 300 0 0 50037 ALCOA INC COM 013817101 0 0 SH SOLE 100 49164 0 0 ALCOA INC COM 013817101 0 0 SH SOLE 300 318899 0 0 ALCOA INC COM 013817101 80 5000 SH OTR 100 5000 0 0 ALERE INC COM 01449J105 1735 44728 SH SOLE 100 0 0 43996 ALERE INC COM 01449J105 0 0 SH SOLE 300 732 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7708 214291 SH SOLE 100 0 0 263 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 300 29873 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 100 181763 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 300 0 0 2392 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4117 55827 SH SOLE 100 0 0 392 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 300 50884 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 300 0 0 3787 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 100 764 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 2 22 SH OTR 100 0 0 22 ALEXION PHARMACEUTICALS INC COM 015351109 9397 56668 SH SOLE 100 0 0 852 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 300 0 0 8420 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 100 3898 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH SOLE 300 43498 0 0 ALIGN TECHNOLOGY INC COM 016255101 2736 52933 SH SOLE 100 0 0 729 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 300 48149 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 100 217 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 300 0 0 3838 ALLEGHANY CORP NEW COM 017175100 4920 11765 SH SOLE 100 0 0 30 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 100 51 0 0 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 300 0 0 863 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 300 10821 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1063 28649 SH SOLE 100 0 0 673 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 100 588 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 300 0 0 4647 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 300 22741 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2893 23397 SH SOLE 100 0 0 9683 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 100 46 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 300 13668 0 0 ALLEGION PLC FOR G0176J109 1219 25586 SH SOLE 100 0 0 707 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 100 329 0 0 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 300 0 0 4087 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 300 20463 0 0 ALLEGION PLC FOR G0176J109 1 25 SH OTR 100 25 0 0 ALLERGAN INC COM 018490102 16565 92962 SH SOLE 100 0 0 3861 ALLERGAN INC COM 018490102 0 0 SH SOLE 100 10845 0 0 ALLERGAN INC COM 018490102 0 0 SH SOLE 200 100 0 0 ALLERGAN INC COM 018490102 0 0 SH SOLE 300 0 0 12667 ALLERGAN INC COM 018490102 0 0 SH SOLE 300 65489 0 0 ALLERGAN INC COM 018490102 49 276 SH OTR 100 276 0 0 ALLERGAN INC COM 018490102 3 18 SH DFND 100 0 0 18 ALLETE INC COM 018522300 2132 48018 SH SOLE 100 0 0 9415 ALLETE INC COM 018522300 0 0 SH SOLE 100 119 0 0 ALLETE INC COM 018522300 0 0 SH SOLE 300 38484 0 0 ALLIANCE DATA SYS CORP COM 018581108 4801 19339 SH SOLE 100 0 0 1417 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 100 3337 0 0 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 300 0 0 2364 ALLIANCE DATA SYS CORP COM 018581108 0 0 SH SOLE 300 12221 0 0 ALLIANCE DATA SYS CORP COM 018581108 59 236 SH OTR 100 236 0 0 ALLIANCE DATA SYS CORP COM 018581108 88 356 SH OTR 100 356 0 0 ALLIANCE ONE INTL INC COM 018772103 129 65703 SH SOLE 300 65703 0 0 ALLIANT ENERGY CORP COM 018802108 4424 79845 SH SOLE 100 0 0 112 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 300 73513 0 0 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 300 0 0 5855 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 100 365 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2929 22947 SH SOLE 100 104 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH SOLE 300 0 0 1685 ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH SOLE 300 21158 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1667 124249 SH SOLE 100 3213 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 300 0 0 8939 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 300 112097 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 7 495 SH OTR 100 0 0 495 ALLSTATE CORP COM 020002101 11480 187064 SH SOLE 100 0 0 42103 ALLSTATE CORP COM 020002101 0 0 SH SOLE 100 10007 0 0 ALLSTATE CORP COM 020002101 0 0 SH SOLE 300 100948 0 0 ALLSTATE CORP COM 020002101 0 0 SH SOLE 300 0 0 33446 ALLSTATE CORP COM 020002101 0 0 SH SOLE 200 560 0 0 ALLSTATE CORP COM 020002101 2 26 SH OTR 100 0 0 26 ALMOST FAMILY INC COM 020409108 215 7900 SH SOLE 300 7900 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 92 1183 SH SOLE 100 0 0 639 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH SOLE 300 544 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 976 12500 SH OTR 100 12500 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 32782 1710049 SH SOLE 100 0 0 7288 ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH SOLE 100 1702761 0 0 ALPS ETF TR ALERIAN MLP CLO 00162Q866 529 27570 SH OTR 100 27570 0 0 ALTERA CORP COM 021441100 2944 82288 SH SOLE 100 0 0 2142 ALTERA CORP COM 021441100 0 0 SH SOLE 100 1000 0 0 ALTERA CORP COM 021441100 0 0 SH SOLE 300 65968 0 0 ALTERA CORP COM 021441100 0 0 SH SOLE 300 0 0 13178 ALTRA HLDGS INC COM 02208R106 863 29599 SH SOLE 100 0 0 29436 ALTRA HLDGS INC COM 02208R106 0 0 SH SOLE 300 163 0 0 ALTRIA GROUP INC COM 02209S103 26448 575710 SH SOLE 100 0 0 36618 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 300 376633 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 300 0 0 107008 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 100 44951 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 200 10500 0 0 ALTRIA GROUP INC COM 02209S103 263 5727 SH OTR 100 0 0 600 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 100 5127 0 0 ALTRIA GROUP INC COM 02209S103 2136 46500 SH OTR 100 700 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH OTR 200 45800 0 0 ALTRIA GROUP INC COM 02209S103 2 40 SH DFND 100 0 0 40 AMAZON COM INC COM 023135106 36309 112608 SH SOLE 100 0 0 4639 AMAZON COM INC COM 023135106 0 0 SH SOLE 300 0 0 16154 AMAZON COM INC COM 023135106 0 0 SH SOLE 300 83370 0 0 AMAZON COM INC COM 023135106 0 0 SH SOLE 100 8445 0 0 AMAZON COM INC COM 023135106 100 310 SH OTR 100 0 0 138 AMAZON COM INC COM 023135106 0 0 SH OTR 100 172 0 0 AMAZON COM INC COM 023135106 32 98 SH OTR 100 0 0 11 AMAZON COM INC COM 023135106 0 0 SH OTR 100 87 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 4951 755889 SH SOLE 100 0 0 51112 AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH SOLE 100 105829 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH SOLE 300 598948 0 0 AMC NETWORKS INC COM 00164V103 2521 43158 SH SOLE 100 0 0 723 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 300 39122 0 0 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 100 193 0 0 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 300 0 0 3120 AMDOCS LTD FOR G02602103 646 14088 SH SOLE 100 0 0 1737 AMDOCS LTD FOR G02602103 0 0 SH SOLE 300 7705 0 0 AMDOCS LTD FOR G02602103 0 0 SH SOLE 100 4646 0 0 AMDOCS LTD FOR G02602103 3 55 SH DFND 100 0 0 55 AMEDISYS INC COM 023436108 655 32461 SH SOLE 100 71 0 0 AMEDISYS INC COM 023436108 0 0 SH SOLE 300 32390 0 0 AMEREN CORP COM 023608102 3040 79310 SH SOLE 100 0 0 3050 AMEREN CORP COM 023608102 0 0 SH SOLE 200 2000 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 300 50755 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 100 13174 0 0 AMEREN CORP COM 023608102 0 0 SH SOLE 300 0 0 10331 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 2719 107882 SH SOLE 100 0 0 1607 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 100 17605 0 0 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 300 88670 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 647 18231 SH SOLE 100 0 0 696 AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH SOLE 300 5990 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH SOLE 100 11545 0 0 AMERICAN ASSETS TR INC COM REA 024013104 1184 35926 SH SOLE 100 0 0 390 AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH SOLE 300 35536 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 2929 80344 SH SOLE 100 0 0 379 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 300 74427 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 300 0 0 5538 AMERICAN CAP AGY CORP REA 02503X105 475 22335 SH SOLE 100 2296 0 0 AMERICAN CAP AGY CORP REA 02503X105 0 0 SH SOLE 300 20039 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 5198 358019 SH SOLE 100 0 0 228110 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 100 4806 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 300 0 0 9236 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 300 115867 0 0 AMERICAN ELEC PWR INC COM 025537101 8920 170850 SH SOLE 100 0 0 3220 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 300 113737 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 300 0 0 37876 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 200 300 0 0 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 100 15717 0 0 AMERICAN ELEC PWR INC COM 025537101 84 1607 SH OTR 100 0 0 607 AMERICAN ELEC PWR INC COM 025537101 0 0 SH OTR 100 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 1 16 SH DFND 100 0 0 16 AMERICAN EXPRESS CO COM 025816109 26610 303974 SH SOLE 100 0 0 29775 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 300 198533 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 100 37279 0 0 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 300 0 0 38387 AMERICAN EXPRESS CO COM 025816109 309 3534 SH OTR 100 0 0 820 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 100 2714 0 0 AMERICAN EXPRESS CO COM 025816109 53 610 SH OTR 100 0 0 50 AMERICAN EXPRESS CO COM 025816109 0 0 SH OTR 100 560 0 0 AMERICAN EXPRESS CO COM 025816109 4 45 SH DFND 100 0 0 45 AMERICAN FINL GROUP INC OH COM 025932104 3121 53914 SH SOLE 100 0 0 30 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 300 49650 0 0 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 100 279 0 0 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 300 0 0 3955 AMERICAN INTL GROUP INC COM 026874784 25379 469806 SH SOLE 100 0 0 12967 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 100 98674 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 300 297322 0 0 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 300 0 0 60843 AMERICAN INTL GROUP INC COM 026874784 112 2067 SH OTR 100 0 0 216 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 100 1851 0 0 AMERICAN INTL GROUP INC COM 026874784 110 2030 SH OTR 100 0 0 90 AMERICAN INTL GROUP INC COM 026874784 0 0 SH OTR 100 1940 0 0 AMERICAN INTL GROUP INC COM 026874784 4 70 SH DFND 100 0 0 70 AMERICAN PUB ED INC COM 02913V103 458 16968 SH SOLE 100 56 0 0 AMERICAN PUB ED INC COM 02913V103 0 0 SH SOLE 300 16912 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 25823 349343 SH SOLE 100 0 0 5270 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 100 342534 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 300 49 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH SOLE 200 1490 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 793 10726 SH OTR 100 0 0 840 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 100 9886 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 357 4826 SH OTR 100 0 643 0 AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH OTR 100 4183 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 24 330 SH DFND 100 330 0 0 AMERICAN RLTY CAP PPTYS INC REA 02917T104 614 50915 SH SOLE 300 50915 0 0 AMERICAN SCIENCE & ENGINEERING COM 029429107 433 7812 SH SOLE 100 22 0 0 AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH SOLE 300 7790 0 0 AMERICAN STATES WATER CO COM 029899101 1163 38245 SH SOLE 100 270 0 0 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 300 37975 0 0 AMERICAN TOWER REIT REA 03027X100 11715 125116 SH SOLE 100 0 0 1461 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 300 106095 0 0 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 300 0 0 16875 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 100 685 0 0 AMERICAN TOWER REIT REA 03027X100 2 24 SH DFND 100 0 0 24 AMERICAN VANGUARD CORP COM 030371108 274 24429 SH SOLE 100 53 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 300 24376 0 0 AMERICAN WOODMARK CORP COM 030506109 440 11925 SH SOLE 100 30 0 0 AMERICAN WOODMARK CORP COM 030506109 0 0 SH SOLE 300 11895 0 0 AMERIPRISE FINL INC COM 03076C106 6601 53503 SH SOLE 100 0 0 2686 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 300 41325 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 100 1510 0 0 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 300 0 0 7982 AMERIPRISE FINL INC COM 03076C106 10 81 SH OTR 100 0 0 81 AMERISAFE INC COM 03071H100 720 18420 SH SOLE 100 0 0 21 AMERISAFE INC COM 03071H100 0 0 SH SOLE 300 18352 0 0 AMERISAFE INC COM 03071H100 0 0 SH SOLE 100 47 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10699 138405 SH SOLE 100 0 0 1232 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 200 52 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 300 54602 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 300 0 0 21571 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 100 60948 0 0 AMERISOURCEBERGEN CORP COM 03073E105 267 3448 SH OTR 100 0 0 200 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH OTR 100 3248 0 0 AMERISOURCEBERGEN CORP COM 03073E105 20 265 SH OTR 100 265 0 0 AMETEK INC COM 031100100 3392 67551 SH SOLE 100 0 0 2226 AMETEK INC COM 031100100 0 0 SH SOLE 300 54026 0 0 AMETEK INC COM 031100100 0 0 SH SOLE 300 0 0 10443 AMETEK INC COM 031100100 0 0 SH SOLE 100 856 0 0 AMGEN INC COM 031162100 41731 297101 SH SOLE 100 0 0 6629 AMGEN INC COM 031162100 0 0 SH SOLE 200 1100 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 300 0 0 32382 AMGEN INC COM 031162100 0 0 SH SOLE 100 89368 0 0 AMGEN INC COM 031162100 0 0 SH SOLE 300 167622 0 0 AMGEN INC COM 031162100 6799 48407 SH OTR 100 0 0 340 AMGEN INC COM 031162100 0 0 SH OTR 100 48067 0 0 AMGEN INC COM 031162100 145 1030 SH OTR 100 0 0 50 AMGEN INC COM 031162100 0 0 SH OTR 100 980 0 0 AMN HEALTHCARE SVCS INC COM 001744101 725 46173 SH SOLE 100 0 0 34 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 300 46010 0 0 AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH SOLE 100 129 0 0 AMPHENOL CORP CL A COM 032095101 9670 96840 SH SOLE 100 0 0 2762 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 100 37443 0 0 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 300 0 0 15749 AMPHENOL CORP CL A COM 032095101 0 0 SH SOLE 300 40886 0 0 AMPHENOL CORP CL A COM 032095101 311 3115 SH OTR 100 3115 0 0 AMPHENOL CORP CL A COM 032095101 98 980 SH OTR 100 980 0 0 AMPHENOL CORP CL A COM 032095101 2 20 SH DFND 100 0 0 20 AMSURG CORP COM 03232P405 2070 41359 SH SOLE 100 0 0 592 AMSURG CORP COM 03232P405 0 0 SH SOLE 300 40641 0 0 AMSURG CORP COM 03232P405 0 0 SH SOLE 100 126 0 0 AMTRUST FINL SVCS INC COM 032359309 1510 37918 SH SOLE 100 0 0 37732 AMTRUST FINL SVCS INC COM 032359309 0 0 SH SOLE 300 186 0 0 ANADARKO PETE CORP COM 032511107 17092 168495 SH SOLE 100 0 0 2350 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 100 4708 0 0 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 300 0 0 21565 ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 300 139872 0 0 ANADARKO PETE CORP COM 032511107 81 800 SH OTR 100 800 0 0 ANALOG DEVICES INC COM 032654105 4138 83619 SH SOLE 100 0 0 1753 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 100 1299 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 300 0 0 13366 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 300 67201 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 5175 80918 SH SOLE 100 0 0 22040 ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH SOLE 300 12242 0 0 ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH SOLE 100 46636 0 0 ANDERSONS INC COM 034164103 1637 26040 SH SOLE 100 82 0 0 ANDERSONS INC COM 034164103 0 0 SH SOLE 300 25958 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 225 18783 SH SOLE 100 0 0 627 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 100 2736 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 300 15420 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 9735 87818 SH SOLE 100 0 0 1690 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 100 24636 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH SOLE 300 61492 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 21 190 SH OTR 100 190 0 0 ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 10 90 SH OTR 100 90 0 0 ANIKA THERAPEUTICS INC COM 035255108 522 14244 SH SOLE 100 36 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 0 SH SOLE 300 14208 0 0 ANIXTER INTERNATIONAL INC COM 035290105 2279 26860 SH SOLE 100 0 0 45 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 300 26728 0 0 ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH SOLE 100 87 0 0 ANN INC COM 035623107 1361 33094 SH SOLE 100 0 0 361 ANN INC COM 035623107 0 0 SH SOLE 100 124 0 0 ANN INC COM 035623107 0 0 SH SOLE 300 0 0 2455 ANN INC COM 035623107 0 0 SH SOLE 300 30154 0 0 ANNALY MTG MGMT INC REA 035710409 645 60438 SH SOLE 100 0 0 1623 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 100 4574 0 0 ANNALY MTG MGMT INC REA 035710409 0 0 SH SOLE 300 54241 0 0 ANNIES INC COM 03600T104 775 16885 SH SOLE 100 37 0 0 ANNIES INC COM 03600T104 0 0 SH SOLE 300 16848 0 0 ANSYS INC COM 03662Q105 6368 84158 SH SOLE 100 0 0 2086 ANSYS INC COM 03662Q105 0 0 SH SOLE 300 60844 0 0 ANSYS INC COM 03662Q105 0 0 SH SOLE 300 0 0 4858 ANSYS INC COM 03662Q105 0 0 SH SOLE 100 16370 0 0 ANSYS INC COM 03662Q105 137 1815 SH OTR 100 1815 0 0 ANSYS INC COM 03662Q105 1 18 SH DFND 100 0 0 18 AOL INC COM 00184X105 2645 58845 SH SOLE 100 0 0 1125 AOL INC COM 00184X105 0 0 SH SOLE 300 52331 0 0 AOL INC COM 00184X105 0 0 SH SOLE 100 1224 0 0 AOL INC COM 00184X105 0 0 SH SOLE 300 0 0 4165 AON PLC FOR G0408V102 7732 88191 SH SOLE 100 0 0 10539 AON PLC FOR G0408V102 0 0 SH SOLE 100 1173 0 0 AON PLC FOR G0408V102 0 0 SH SOLE 300 0 0 12395 AON PLC FOR G0408V102 0 0 SH SOLE 300 64084 0 0 AON PLC FOR G0408V102 7 79 SH OTR 100 79 0 0 AON PLC FOR G0408V102 4 40 SH DFND 100 0 0 40 APACHE CORP COM 037411105 12843 136812 SH SOLE 100 0 0 1271 APACHE CORP COM 037411105 0 0 SH SOLE 100 15869 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 300 103362 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 300 0 0 16310 APACHE CORP COM 037411105 33 350 SH OTR 100 0 0 33 APACHE CORP COM 037411105 0 0 SH OTR 100 317 0 0 APACHE CORP COM 037411105 22 233 SH OTR 100 0 0 18 APACHE CORP COM 037411105 0 0 SH OTR 100 215 0 0 APARTMENT INVT & MGMT CO CL A REA 03748R101 1423 44724 SH SOLE 100 0 0 75 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 100 60 0 0 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 300 0 0 6201 APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH SOLE 300 38388 0 0 APOGEE ENTERPRISES INC COM 037598109 1163 29218 SH SOLE 100 0 0 478 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 300 28661 0 0 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 100 79 0 0 APOLLO GROUP INC CL A COM 037604105 1773 70498 SH SOLE 100 0 0 50 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 300 64944 0 0 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 300 0 0 5167 APOLLO GROUP INC CL A COM 037604105 0 0 SH SOLE 100 337 0 0 APPLE INC COM 037833100 201507 2000074 SH SOLE 100 0 0 58046 APPLE INC COM 037833100 0 0 SH SOLE 300 1319007 0 0 APPLE INC COM 037833100 0 0 SH SOLE 300 0 0 255329 APPLE INC COM 037833100 0 0 SH SOLE 200 1426 0 0 APPLE INC COM 037833100 0 0 SH SOLE 100 366266 0 0 APPLE INC COM 037833100 2427 24090 SH OTR 100 0 0 2288 APPLE INC COM 037833100 0 0 SH OTR 100 21802 0 0 APPLE INC COM 037833100 473 4698 SH OTR 100 0 0 105 APPLE INC COM 037833100 0 0 SH OTR 100 4243 0 0 APPLE INC COM 037833100 0 0 SH OTR 200 350 0 0 APPLE INC COM 037833100 7 72 SH DFND 100 0 0 72 APPLIED INDUSTRIAL TECH INC COM 03820C105 1867 40905 SH SOLE 100 113 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 300 40792 0 0 APPLIED MATLS INC COM 038222105 7570 350280 SH SOLE 100 0 0 16143 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 100 20072 0 0 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 300 262227 0 0 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 300 0 0 51838 APPROACH RES INC COM 03834A103 511 35270 SH SOLE 100 94 0 0 APPROACH RES INC COM 03834A103 0 0 SH SOLE 300 35176 0 0 APTARGROUP INC COM 038336103 3141 51742 SH SOLE 100 0 0 965 APTARGROUP INC COM 038336103 0 0 SH SOLE 300 47135 0 0 APTARGROUP INC COM 038336103 0 0 SH SOLE 300 0 0 3410 APTARGROUP INC COM 038336103 0 0 SH SOLE 100 232 0 0 AQUA AMERICA INC COM 03836W103 3027 128625 SH SOLE 100 0 0 1470 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 300 0 0 9352 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 300 117215 0 0 AQUA AMERICA INC COM 03836W103 0 0 SH SOLE 100 588 0 0 ARCBEST CORP COM 03937C105 886 23759 SH SOLE 100 77 0 0 ARCBEST CORP COM 03937C105 0 0 SH SOLE 300 23682 0 0 ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 1025 74907 SH SOLE 100 11230 0 0 ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 0 0 SH SOLE 300 63677 0 0 ARCH COAL INC COM 039380100 449 211907 SH SOLE 100 0 0 98 ARCH COAL INC COM 039380100 0 0 SH SOLE 100 2556 0 0 ARCH COAL INC COM 039380100 0 0 SH SOLE 300 209253 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8706 170370 SH SOLE 100 0 0 1489 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 100 6064 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 300 135290 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 300 0 0 27527 ARCTIC CAT INC COM 039670104 453 13001 SH SOLE 100 0 0 193 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 300 12661 0 0 ARCTIC CAT INC COM 039670104 0 0 SH SOLE 100 147 0 0 ARES CAPITAL CORP COM 04010L103 21938 1357555 SH SOLE 100 0 0 19309 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 100 1334919 0 0 ARES CAPITAL CORP COM 04010L103 0 0 SH SOLE 200 3327 0 0 ARES CAPITAL CORP COM 04010L103 726 44927 SH OTR 100 0 0 3260 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 41667 0 0 ARES CAPITAL CORP COM 04010L103 246 15244 SH OTR 100 0 2700 0 ARES CAPITAL CORP COM 04010L103 0 0 SH OTR 100 12544 0 0 ARES CAPITAL CORP COM 04010L103 25 1520 SH DFND 100 1520 0 0 ARM HOLDINGS PLC SPONS ADR ADR 042068106 1163 26609 SH SOLE 100 0 0 5504 ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH SOLE 100 3157 0 0 ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH SOLE 300 17948 0 0 ARRIS GROUP INC COM 04270V106 2729 96217 SH SOLE 100 0 0 844 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 300 0 0 6952 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 100 1389 0 0 ARRIS GROUP INC COM 04270V106 0 0 SH SOLE 300 87032 0 0 ARROW ELECTRS INC COM 042735100 3940 71190 SH SOLE 100 0 0 58 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 300 0 0 5223 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 100 315 0 0 ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 300 65594 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1250 93958 SH SOLE 100 428 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 300 86619 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH SOLE 300 0 0 6911 ASHLAND INC NEW COM 044209104 7797 74895 SH SOLE 100 0 0 22715 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 300 0 0 3799 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 300 47554 0 0 ASHLAND INC NEW COM 044209104 0 0 SH SOLE 100 827 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 2137 21465 SH SOLE 100 0 0 1369 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 300 17084 0 0 ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH SOLE 100 3012 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 2021 47248 SH SOLE 100 0 0 376 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 43225 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 100 238 0 0 ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH SOLE 300 0 0 3409 ASSOCIATED BANC CORP COM 045487105 1938 111280 SH SOLE 100 509 0 0 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 300 102597 0 0 ASSOCIATED BANC CORP COM 045487105 0 0 SH SOLE 300 0 0 8174 ASSOCIATED ESTATES RLTY CORP REA 045604105 995 56830 SH SOLE 100 97 0 0 ASSOCIATED ESTATES RLTY CORP REA 045604105 0 0 SH SOLE 300 56733 0 0 ASSURANT INC COM 04621X108 1199 18642 SH SOLE 100 0 0 35 ASSURANT INC COM 04621X108 0 0 SH SOLE 100 506 0 0 ASSURANT INC COM 04621X108 0 0 SH SOLE 300 0 0 3050 ASSURANT INC COM 04621X108 0 0 SH SOLE 300 15051 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 100 0 0 24 ASSURED GUARANTY LTD FOR G0585R106 288 12992 SH SOLE 100 0 0 352 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 300 8334 0 0 ASSURED GUARANTY LTD FOR G0585R106 0 0 SH SOLE 100 4306 0 0 ASTEC INDS INC COM 046224101 1732 47488 SH SOLE 100 0 0 28903 ASTEC INDS INC COM 046224101 0 0 SH SOLE 100 61 0 0 ASTEC INDS INC COM 046224101 0 0 SH SOLE 300 18524 0 0 ASTORIA FINANCIAL CORP COM 046265104 2147 173251 SH SOLE 100 0 0 107162 ASTORIA FINANCIAL CORP COM 046265104 0 0 SH SOLE 300 57741 0 0 ASTORIA FINANCIAL CORP COM 046265104 0 0 SH SOLE 300 0 0 4624 ASTORIA FINANCIAL CORP COM 046265104 0 0 SH SOLE 100 3724 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 4262 59655 SH SOLE 100 0 0 2551 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 300 48270 0 0 ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH SOLE 100 8834 0 0 ASTRONICS CORP COM 046433108 1140 23912 SH SOLE 100 0 0 23838 ASTRONICS CORP COM 046433108 0 0 SH SOLE 300 74 0 0 AT&T INC COM 00206R102 57230 1623998 SH SOLE 100 0 0 81863 AT&T INC COM 00206R102 0 0 SH SOLE 300 1103695 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 300 0 0 247514 AT&T INC COM 00206R102 0 0 SH SOLE 200 20400 0 0 AT&T INC COM 00206R102 0 0 SH SOLE 100 170526 0 0 AT&T INC COM 00206R102 1148 32578 SH OTR 100 0 0 10344 AT&T INC COM 00206R102 0 0 SH OTR 100 22234 0 0 AT&T INC COM 00206R102 9466 268619 SH OTR 100 5981 0 0 AT&T INC COM 00206R102 0 0 SH OTR 200 262638 0 0 AT&T INC COM 00206R102 28 800 SH DFND 200 800 0 0 ATHLON ENERGY INC COM 047477104 278 4778 SH SOLE 100 0 0 419 ATHLON ENERGY INC COM 047477104 0 0 SH SOLE 300 4359 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 533 9888 SH SOLE 100 19 0 0 ATLANTIC TELE-NETWORK INC COM 049079205 0 0 SH SOLE 300 9869 0 0 ATLAS AIR INC COM 049164205 828 25068 SH SOLE 100 0 0 125 ATLAS AIR INC COM 049164205 0 0 SH SOLE 100 71 0 0 ATLAS AIR INC COM 049164205 0 0 SH SOLE 300 24872 0 0 ATMEL CORP COM 049513104 2424 299971 SH SOLE 100 1297 0 0 ATMEL CORP COM 049513104 0 0 SH SOLE 300 276740 0 0 ATMEL CORP COM 049513104 0 0 SH SOLE 300 0 0 21934 ATMOS ENERGY CORP COM 049560105 3469 72716 SH SOLE 100 930 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 300 66489 0 0 ATMOS ENERGY CORP COM 049560105 0 0 SH SOLE 300 0 0 5297 ATMOS ENERGY CORP COM 049560105 8 175 SH OTR 100 175 0 0 ATWOOD OCEANICS INC COM 050095108 2216 50730 SH SOLE 100 0 0 130 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 100 4182 0 0 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 300 0 0 3158 ATWOOD OCEANICS INC COM 050095108 0 0 SH SOLE 300 43260 0 0 AU OPTRONICS CORP ADR ADR 002255107 180 43193 SH SOLE 100 6530 0 0 AU OPTRONICS CORP ADR ADR 002255107 0 0 SH SOLE 300 36663 0 0 AURICO GOLD INC COM FOR 05155C105 40 11409 SH SOLE 100 0 0 276 AURICO GOLD INC COM FOR 05155C105 0 0 SH SOLE 300 9451 0 0 AURICO GOLD INC COM FOR 05155C105 0 0 SH SOLE 100 1682 0 0 AUTODESK INC (DEL) COM 052769106 3474 63056 SH SOLE 100 0 0 2365 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 100 837 0 0 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 300 0 0 9694 AUTODESK INC (DEL) COM 052769106 0 0 SH SOLE 300 50160 0 0 AUTOLIV INC COM 052800109 448 4869 SH SOLE 100 0 0 533 AUTOLIV INC COM 052800109 0 0 SH SOLE 100 623 0 0 AUTOLIV INC COM 052800109 0 0 SH SOLE 300 3713 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 15300 184155 SH SOLE 100 0 0 3509 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 200 13450 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 300 0 0 32769 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 100 19870 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH SOLE 300 114557 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 170 2041 SH OTR 100 0 0 101 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 100 840 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 200 1100 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 6198 74600 SH OTR 100 2000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH OTR 200 72600 0 0 AUTONATION INC COM 05329W102 2923 58096 SH SOLE 100 0 0 37828 AUTONATION INC COM 05329W102 0 0 SH SOLE 100 702 0 0 AUTONATION INC COM 05329W102 0 0 SH SOLE 300 0 0 3334 AUTONATION INC COM 05329W102 0 0 SH SOLE 300 16232 0 0 AUTOZONE INC COM 053332102 5628 11042 SH SOLE 100 0 0 494 AUTOZONE INC COM 053332102 0 0 SH SOLE 300 7179 0 0 AUTOZONE INC COM 053332102 0 0 SH SOLE 300 0 0 1389 AUTOZONE INC COM 053332102 0 0 SH SOLE 100 1980 0 0 AUTOZONE INC COM 053332102 112 220 SH OTR 100 0 0 20 AUTOZONE INC COM 053332102 0 0 SH OTR 100 200 0 0 AUTOZONE INC COM 053332102 1 2 SH DFND 100 0 0 2 AVAGO TECHNOLOGIES LTD FOR Y0486S104 6348 72970 SH SOLE 100 0 0 2373 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 100 5770 0 0 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 300 0 0 10710 AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH SOLE 300 54117 0 0 AVALONBAY COMMUNITIES INC REA 053484101 8154 57845 SH SOLE 100 0 0 8381 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 100 16 0 0 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 300 0 0 11315 AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH SOLE 300 38133 0 0 AVERY DENNISON CORP COM 053611109 3497 78331 SH SOLE 100 0 0 13125 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 100 35730 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 300 0 0 4052 AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 300 25424 0 0 AVERY DENNISON CORP COM 053611109 34 764 SH OTR 100 0 0 88 AVERY DENNISON CORP COM 053611109 0 0 SH OTR 100 676 0 0 AVERY DENNISON CORP COM 053611109 34 770 SH OTR 100 0 0 50 AVERY DENNISON CORP COM 053611109 0 0 SH OTR 100 720 0 0 AVISTA CORP COM 05379B107 1845 60430 SH SOLE 100 0 0 2000 AVISTA CORP COM 05379B107 0 0 SH SOLE 100 165 0 0 AVISTA CORP COM 05379B107 0 0 SH SOLE 300 58265 0 0 AVIV REIT INC MD REA 05381L101 637 24162 SH SOLE 300 24162 0 0 AVIVA PLC ADR ADR 05382A104 1181 69707 SH SOLE 100 0 0 3419 AVIVA PLC ADR ADR 05382A104 0 0 SH SOLE 100 9937 0 0 AVIVA PLC ADR ADR 05382A104 0 0 SH SOLE 300 56351 0 0 AVNET INC COM 053807103 4196 101103 SH SOLE 100 0 0 696 AVNET INC COM 053807103 0 0 SH SOLE 300 0 0 7256 AVNET INC COM 053807103 0 0 SH SOLE 100 1428 0 0 AVNET INC COM 053807103 0 0 SH SOLE 300 91723 0 0 AVON PRODS INC COM 054303102 1453 115357 SH SOLE 100 0 0 1328 AVON PRODS INC COM 054303102 0 0 SH SOLE 100 2298 0 0 AVON PRODS INC COM 054303102 0 0 SH SOLE 300 0 0 18518 AVON PRODS INC COM 054303102 0 0 SH SOLE 300 93213 0 0 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 344 7266 SH SOLE 100 0 0 1362 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 100 719 0 0 AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH SOLE 300 5185 0 0 AZZ INC COM 002474104 1415 33873 SH SOLE 100 0 0 8480 AZZ INC COM 002474104 0 0 SH SOLE 300 25319 0 0 AZZ INC COM 002474104 0 0 SH SOLE 100 74 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 1460 52988 SH SOLE 100 166 0 0 B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH SOLE 300 52822 0 0 BADGER METER INC COM 056525108 732 14519 SH SOLE 100 0 0 187 BADGER METER INC COM 056525108 0 0 SH SOLE 100 46 0 0 BADGER METER INC COM 056525108 0 0 SH SOLE 300 14286 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 3760 17229 SH SOLE 100 0 0 2333 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 100 4388 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH SOLE 300 10508 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 9 40 SH OTR 100 40 0 0 BAIDU COM INC SPONSORED ADR ADR 056752108 3 15 SH OTR 100 15 0 0 BAKER HUGHES INC COM 057224107 9319 143233 SH SOLE 100 0 0 2319 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 100 4779 0 0 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 300 0 0 18556 BAKER HUGHES INC COM 057224107 0 0 SH SOLE 300 117579 0 0 BALCHEM CORP COM 057665200 1720 30398 SH SOLE 100 0 0 192 BALCHEM CORP COM 057665200 0 0 SH SOLE 300 30121 0 0 BALCHEM CORP COM 057665200 0 0 SH SOLE 100 85 0 0 BALL CORP COM 058498106 4378 69199 SH SOLE 100 0 0 634 BALL CORP COM 058498106 0 0 SH SOLE 300 0 0 19901 BALL CORP COM 058498106 0 0 SH SOLE 300 47962 0 0 BALL CORP COM 058498106 0 0 SH SOLE 100 702 0 0 BALL CORP COM 058498106 2 35 SH DFND 100 0 0 35 BALLY TECHNOLOGIES INC COM 05874B107 1689 20927 SH SOLE 100 0 0 39 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 300 18718 0 0 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 300 0 0 2046 BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH SOLE 100 124 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 3348 279029 SH SOLE 100 0 0 932 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 100 53178 0 0 BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH SOLE 300 224919 0 0 BANCO BRADESCO SPONS ADR ADR 059460303 1369 96082 SH SOLE 100 0 0 1104 BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH SOLE 100 14544 0 0 BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH SOLE 300 80434 0 0 BANCO DE CHILE ADR ADR 059520106 529 7146 SH SOLE 100 1066 0 0 BANCO DE CHILE ADR ADR 059520106 0 0 SH SOLE 300 6080 0 0 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 1127 172261 SH SOLE 100 0 0 1320 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH SOLE 300 145313 0 0 BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH SOLE 100 25628 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 5285 556304 SH SOLE 100 0 0 9875 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 100 96472 0 0 BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH SOLE 300 449957 0 0 BANCO SANTANDER CHILE ADR ADR 05965X109 559 25308 SH SOLE 100 7296 0 0 BANCO SANTANDER CHILE ADR ADR 05965X109 0 0 SH SOLE 300 18012 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 288 5082 SH SOLE 100 761 0 0 BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 0 0 SH SOLE 300 4321 0 0 BANCORPSOUTH INC COM 059692103 1232 61176 SH SOLE 100 266 0 0 BANCORPSOUTH INC COM 059692103 0 0 SH SOLE 300 0 0 4512 BANCORPSOUTH INC COM 059692103 0 0 SH SOLE 300 56398 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 2222 30185 SH SOLE 100 0 0 56 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 300 24669 0 0 BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH SOLE 100 5460 0 0 BANK MUTUAL CORP COM 063750103 276 43055 SH SOLE 300 43055 0 0 BANK NEW YORK MELLON CORP COM 064058100 11562 298531 SH SOLE 100 0 0 4298 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 100 10200 0 0 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 0 0 48255 BANK NEW YORK MELLON CORP COM 064058100 0 0 SH SOLE 300 235778 0 0 BANK NEW YORK MELLON CORP COM 064058100 13 329 SH OTR 100 0 0 329 BANK OF AMERICA CORP COM 060505104 49458 2900784 SH SOLE 100 0 0 99903 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 0 0 448289 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 300 2195276 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 200 12938 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH SOLE 100 144378 0 0 BANK OF AMERICA CORP COM 060505104 287 16861 SH OTR 100 0 0 2431 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 100 14430 0 0 BANK OF AMERICA CORP COM 060505104 2435 142800 SH OTR 100 1000 0 0 BANK OF AMERICA CORP COM 060505104 0 0 SH OTR 200 141800 0 0 BANK OF AMERICA CORP COM 060505104 12 700 SH DFND 100 0 0 200 BANK OF AMERICA CORP COM 060505104 0 0 SH DFND 200 500 0 0 BANK OF HAWAII CORP COM 062540109 1821 32063 SH SOLE 100 0 0 168 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 29270 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 100 296 0 0 BANK OF HAWAII CORP COM 062540109 0 0 SH SOLE 300 0 0 2329 BANK OF NOVA SCOTIA FOR 064149107 3580 57885 SH SOLE 100 0 0 508 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 100 10862 0 0 BANK OF NOVA SCOTIA FOR 064149107 0 0 SH SOLE 300 46515 0 0 BANK OF THE OZARKS INC COM 063904106 2003 63556 SH SOLE 100 210 0 0 BANK OF THE OZARKS INC COM 063904106 0 0 SH SOLE 300 63346 0 0 BANKUNITED INC COM COM 06652K103 6504 213333 SH SOLE 100 0 0 28100 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 300 850 0 0 BANKUNITED INC COM COM 06652K103 0 0 SH SOLE 100 184383 0 0 BANNER CORPORATION COM 06652V208 765 19888 SH SOLE 100 0 0 555 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 100 45 0 0 BANNER CORPORATION COM 06652V208 0 0 SH SOLE 300 19288 0 0 BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 494 4182 SH SOLE 100 0 0 4182 BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 72 610 SH OTR 100 0 0 610 BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 686 5599 SH SOLE 100 0 0 5599 BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 99 811 SH OTR 100 0 0 811 BARCLAYS PLC ADR ADR 06738E204 2831 191124 SH SOLE 100 0 0 5768 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 300 156884 0 0 BARCLAYS PLC ADR ADR 06738E204 0 0 SH SOLE 100 28472 0 0 BARD C R INC COM 067383109 4132 28954 SH SOLE 100 0 0 1838 BARD C R INC COM 067383109 0 0 SH SOLE 100 7431 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 300 16502 0 0 BARD C R INC COM 067383109 0 0 SH SOLE 300 0 0 3183 BARNES & NOBLE INC COM 067774109 829 41989 SH SOLE 100 96 0 0 BARNES & NOBLE INC COM 067774109 0 0 SH SOLE 300 41893 0 0 BARNES GROUP INC COM 067806109 1480 48758 SH SOLE 100 0 0 508 BARNES GROUP INC COM 067806109 0 0 SH SOLE 300 48100 0 0 BARNES GROUP INC COM 067806109 0 0 SH SOLE 100 150 0 0 BARRICK GOLD CORP FOR 067901108 1902 129710 SH SOLE 100 0 0 4665 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 300 116353 0 0 BARRICK GOLD CORP FOR 067901108 0 0 SH SOLE 100 8692 0 0 BARRICK GOLD CORP FOR 067901108 1 88 SH OTR 100 0 0 88 BARRICK GOLD CORP FOR 067901108 3 200 SH OTR 100 200 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 778 35880 SH SOLE 100 1454 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH SOLE 300 34426 0 0 BAXTER INTL INC COM 071813109 14588 203257 SH SOLE 100 0 0 15479 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 0 0 33813 BAXTER INTL INC COM 071813109 0 0 SH SOLE 300 124099 0 0 BAXTER INTL INC COM 071813109 0 0 SH SOLE 100 29866 0 0 BAXTER INTL INC COM 071813109 79 1102 SH OTR 100 0 0 75 BAXTER INTL INC COM 071813109 0 0 SH OTR 100 1027 0 0 BAYTEX ENERGY CORP FOR 07317Q105 394 10401 SH SOLE 100 169 0 0 BAYTEX ENERGY CORP FOR 07317Q105 0 0 SH SOLE 300 10232 0 0 BB&T CORP COM 054937107 9004 241986 SH SOLE 100 0 0 36820 BB&T CORP COM 054937107 0 0 SH SOLE 100 24572 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 300 149948 0 0 BB&T CORP COM 054937107 0 0 SH SOLE 300 0 0 30646 BB&T CORP COM 054937107 47 1275 SH OTR 100 0 0 275 BB&T CORP COM 054937107 0 0 SH OTR 100 1000 0 0 BB&T CORP COM 054937107 26 700 SH OTR 200 700 0 0 BBCN BANCORP INC COM 073295107 1218 83458 SH SOLE 100 0 0 3848 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 300 77924 0 0 BBCN BANCORP INC COM 073295107 0 0 SH SOLE 100 1686 0 0 BCE INC FOR 05534B760 1622 37941 SH SOLE 100 0 0 1380 BCE INC FOR 05534B760 0 0 SH SOLE 100 6858 0 0 BCE INC FOR 05534B760 0 0 SH SOLE 300 29703 0 0 BE AEROSPACE INC COM 073302101 6419 76467 SH SOLE 100 0 0 967 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 300 0 0 5558 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 300 69632 0 0 BE AEROSPACE INC COM 073302101 0 0 SH SOLE 100 310 0 0 BECTON DICKINSON & CO COM 075887109 8900 78199 SH SOLE 100 0 0 1746 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 100 10909 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 48518 0 0 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 300 0 0 17026 BECTON DICKINSON & CO COM 075887109 2 19 SH DFND 100 0 0 19 BED BATH & BEYOND INC COM 075896100 3553 53972 SH SOLE 100 0 0 19 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 100 654 0 0 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 0 0 8641 BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 300 44658 0 0 BEL FUSE INC CL B COM 077347300 257 10398 SH SOLE 300 10398 0 0 BELDEN CDT INC COM 077454106 1981 30945 SH SOLE 100 0 0 49 BELDEN CDT INC COM 077454106 0 0 SH SOLE 300 0 0 2271 BELDEN CDT INC COM 077454106 0 0 SH SOLE 300 28482 0 0 BELDEN CDT INC COM 077454106 0 0 SH SOLE 100 143 0 0 BEMIS CO INC COM 081437105 4610 121264 SH SOLE 100 0 0 39288 BEMIS CO INC COM 081437105 0 0 SH SOLE 300 44836 0 0 BEMIS CO INC COM 081437105 0 0 SH SOLE 100 7388 0 0 BEMIS CO INC COM 081437105 0 0 SH SOLE 300 0 0 29752 BEMIS CO INC COM 081437105 3118 82000 SH OTR 200 82000 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1196 53870 SH SOLE 100 1042 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH SOLE 300 52828 0 0 BERKLEY W R COM 084423102 3514 73521 SH SOLE 100 0 0 70 BERKLEY W R COM 084423102 0 0 SH SOLE 100 338 0 0 BERKLEY W R COM 084423102 0 0 SH SOLE 300 0 0 5421 BERKLEY W R COM 084423102 0 0 SH SOLE 300 67692 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 77112 558215 SH SOLE 100 0 0 13890 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 200 700 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 300 0 0 85735 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 300 385132 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH SOLE 100 72758 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 459 3321 SH OTR 100 0 0 437 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 100 2884 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 323 2341 SH OTR 100 0 0 65 BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH OTR 100 2276 0 0 BERKSHIRE HATHAWAY DEL COM 084670108 9931 48 SH SOLE 100 48 0 0 BERKSHIRE HATHAWAY DEL COM 084670108 828 4 SH OTR 200 4 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1167 46225 SH SOLE 100 0 0 37074 BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH SOLE 100 1450 0 0 BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH SOLE 300 7701 0 0 BEST BUY COM 086516101 2625 78163 SH SOLE 100 0 0 2031 BEST BUY COM 086516101 0 0 SH SOLE 300 62898 0 0 BEST BUY COM 086516101 0 0 SH SOLE 300 0 0 12348 BEST BUY COM 086516101 0 0 SH SOLE 100 886 0 0 BEST BUY COM 086516101 3 91 SH OTR 100 91 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 4683 79529 SH SOLE 100 0 0 2854 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 100 15274 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH SOLE 300 61401 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 77 1306 SH OTR 100 0 0 216 BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH OTR 100 1090 0 0 BHP BILLITON LTD SPON ADR ADR 088606108 12 200 SH OTR 100 200 0 0 BHP BILLITON PLC ADR ADR 05545E209 2650 47724 SH SOLE 100 0 0 100 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 100 7246 0 0 BHP BILLITON PLC ADR ADR 05545E209 0 0 SH SOLE 300 40378 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 175 18652 SH SOLE 100 1330 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH SOLE 300 17322 0 0 BIG LOTS INC COM 089302103 1749 40617 SH SOLE 100 0 0 175 BIG LOTS INC COM 089302103 0 0 SH SOLE 300 0 0 2958 BIG LOTS INC COM 089302103 0 0 SH SOLE 300 37300 0 0 BIG LOTS INC COM 089302103 0 0 SH SOLE 100 184 0 0 BIGLARI HLDGS INC COM 08986R101 6419 18893 SH SOLE 100 17509 0 0 BIGLARI HLDGS INC COM 08986R101 0 0 SH SOLE 300 1384 0 0 BILL BARRETT CORP COM 06846N104 777 35260 SH SOLE 100 131 0 0 BILL BARRETT CORP COM 06846N104 0 0 SH SOLE 300 32524 0 0 BILL BARRETT CORP COM 06846N104 0 0 SH SOLE 300 0 0 2605 BIO RAD LABORATORIES INC CL A COM 090572207 1756 15487 SH SOLE 100 0 0 783 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 300 13562 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 300 0 0 1081 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 100 61 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 383 SH SOLE 300 383 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 132 13500 SH OTR 100 13500 0 0 BIOGEN IDEC INC COM 09062X103 27148 82065 SH SOLE 100 0 0 6267 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 100 13743 0 0 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 300 0 0 10067 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 300 51988 0 0 BIOGEN IDEC INC COM 09062X103 105 317 SH OTR 100 0 0 24 BIOGEN IDEC INC COM 09062X103 0 0 SH OTR 100 293 0 0 BIOGEN IDEC INC COM 09062X103 116 352 SH OTR 100 0 0 15 BIOGEN IDEC INC COM 09062X103 0 0 SH OTR 100 337 0 0 BIOGEN IDEC INC COM 09062X103 3 9 SH DFND 100 0 0 9 BIOMED REALTY TRUST INC REA 09063H107 3116 154256 SH SOLE 100 0 0 2400 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 100 3210 0 0 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 300 0 0 10300 BIOMED REALTY TRUST INC REA 09063H107 0 0 SH SOLE 300 138346 0 0 BIOMED REALTY TRUST INC REA 09063H107 23 1160 SH OTR 100 1160 0 0 BIO-REFERENCE LABS INC COM 09057G602 706 25153 SH SOLE 100 844 0 0 BIO-REFERENCE LABS INC COM 09057G602 0 0 SH SOLE 300 24309 0 0 BITAUTO HLDGS LTD ADR ADR 091727107 1646 21109 SH SOLE 100 0 0 21109 BJ'S RESTAURANTS INC COM 09180C106 684 19013 SH SOLE 100 0 0 31 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 100 69 0 0 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 300 18913 0 0 BLACK BOX CORPORATION COM 091826107 361 15496 SH SOLE 100 43 0 0 BLACK BOX CORPORATION COM 091826107 0 0 SH SOLE 300 15453 0 0 BLACK HILLS CORP COM 092113109 1590 33212 SH SOLE 100 1541 0 0 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 300 29346 0 0 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 300 0 0 2325 BLACKBAUD INC COM 09227Q100 4205 107018 SH SOLE 100 0 0 61505 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 100 130 0 0 BLACKBAUD INC COM 09227Q100 0 0 SH SOLE 300 45383 0 0 BLACKBERRY LTD FOR 09228F103 234 23528 SH SOLE 100 3556 0 0 BLACKBERRY LTD FOR 09228F103 0 0 SH SOLE 300 19972 0 0 BLACKROCK INC COM 09247X101 13926 42415 SH SOLE 100 0 0 1210 BLACKROCK INC COM 09247X101 0 0 SH SOLE 300 27799 0 0 BLACKROCK INC COM 09247X101 0 0 SH SOLE 100 8028 0 0 BLACKROCK INC COM 09247X101 0 0 SH SOLE 300 0 0 5378 BLACKROCK INC COM 09247X101 63 193 SH OTR 100 0 0 33 BLACKROCK INC COM 09247X101 0 0 SH OTR 100 160 0 0 BLACKROCK INC COM 09247X101 37 113 SH OTR 100 0 0 8 BLACKROCK INC COM 09247X101 0 0 SH OTR 100 105 0 0 BLACKROCK MUNI INTER DURATION FD CLO 09253X102 174 12000 SH SOLE 100 0 0 12000 BLOCK H & R INC COM 093671105 2395 77245 SH SOLE 100 0 0 275 BLOCK H & R INC COM 093671105 0 0 SH SOLE 300 0 0 11674 BLOCK H & R INC COM 093671105 0 0 SH SOLE 300 59358 0 0 BLOCK H & R INC COM 093671105 0 0 SH SOLE 100 5938 0 0 BLOCK H & R INC COM 093671105 341 11000 SH OTR 100 5000 0 0 BLOCK H & R INC COM 093671105 0 0 SH OTR 200 6000 0 0 BLUCORA INC COM 095229100 619 40642 SH SOLE 100 355 0 0 BLUCORA INC COM 095229100 0 0 SH SOLE 300 40287 0 0 BLUE NILE INC COM 09578R103 338 11837 SH SOLE 100 35 0 0 BLUE NILE INC COM 09578R103 0 0 SH SOLE 300 11802 0 0 BOB EVANS FARMS COM 096761101 908 19184 SH SOLE 100 76 0 0 BOB EVANS FARMS COM 096761101 0 0 SH SOLE 300 19108 0 0 BOEING CO COM 097023105 31826 249848 SH SOLE 100 0 0 10325 BOEING CO COM 097023105 0 0 SH SOLE 300 147576 0 0 BOEING CO COM 097023105 0 0 SH SOLE 100 64723 0 0 BOEING CO COM 097023105 0 0 SH SOLE 300 0 0 27224 BOEING CO COM 097023105 211 1653 SH OTR 100 0 0 392 BOEING CO COM 097023105 0 0 SH OTR 100 1261 0 0 BOEING CO COM 097023105 64 502 SH OTR 100 0 0 28 BOEING CO COM 097023105 0 0 SH OTR 100 474 0 0 BOEING CO COM 097023105 2 12 SH DFND 100 0 0 12 BOFI HLDG INC COM 05566U108 931 12807 SH SOLE 100 0 0 530 BOFI HLDG INC COM 05566U108 0 0 SH SOLE 300 12239 0 0 BOFI HLDG INC COM 05566U108 0 0 SH SOLE 100 38 0 0 BOISE CASCADE CO DEL COM 09739D100 5516 183018 SH SOLE 100 0 0 772 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 300 38705 0 0 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 100 143541 0 0 BORG WARNER COM 099724106 4026 76523 SH SOLE 100 0 0 5100 BORG WARNER COM 099724106 0 0 SH SOLE 100 11078 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 300 50363 0 0 BORG WARNER COM 099724106 0 0 SH SOLE 300 0 0 9732 BORG WARNER COM 099724106 0 0 SH SOLE 200 250 0 0 BOSTON BEER INC CL A COM 100557107 1612 7267 SH SOLE 100 0 0 64 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 100 27 0 0 BOSTON BEER INC CL A COM 100557107 0 0 SH SOLE 300 7176 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 985 79472 SH SOLE 100 233 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH SOLE 300 79239 0 0 BOSTON PROPERTIES INC REA 101121101 5442 47012 SH SOLE 100 0 0 493 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 100 20 0 0 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 300 39993 0 0 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 300 0 0 6506 BOSTON SCIENTIFIC CORP COM 101137107 4381 370946 SH SOLE 100 0 0 14700 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 300 292601 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 300 0 0 56415 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 100 7230 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 1028 37276 SH SOLE 100 0 0 109 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 300 37069 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 100 98 0 0 BOYD GAMING CORP COM 103304101 643 63284 SH SOLE 100 181 0 0 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 300 63103 0 0 BP PLC SPON ADR ADR 055622104 10247 233163 SH SOLE 100 0 0 34789 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 200 10852 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 100 69994 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH SOLE 300 117528 0 0 BP PLC SPON ADR ADR 055622104 233 5309 SH OTR 100 0 0 500 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 100 4809 0 0 BP PLC SPON ADR ADR 055622104 4808 109400 SH OTR 100 1200 0 0 BP PLC SPON ADR ADR 055622104 0 0 SH OTR 200 108200 0 0 BP PLC SPON ADR ADR 055622104 26 590 SH DFND 200 590 0 0 BRADY CORPORATION CL A COM 104674106 1052 46899 SH SOLE 100 120 0 0 BRADY CORPORATION CL A COM 104674106 0 0 SH SOLE 300 46779 0 0 BRF BRASIL FOODS S A ADR ADR 10552T107 943 39631 SH SOLE 100 0 0 319 BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH SOLE 100 5953 0 0 BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH SOLE 300 33359 0 0 BRIGGS & STRATTON CORP COM 109043109 2546 141302 SH SOLE 100 0 0 92140 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 100 4274 0 0 BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 300 44888 0 0 BRINKER INTL INC COM 109641100 1822 35883 SH SOLE 100 0 0 600 BRINKER INTL INC COM 109641100 0 0 SH SOLE 300 0 0 3384 BRINKER INTL INC COM 109641100 0 0 SH SOLE 300 31692 0 0 BRINKER INTL INC COM 109641100 0 0 SH SOLE 100 207 0 0 BRINK'S CO COM 109696104 1156 48067 SH SOLE 100 119 0 0 BRINK'S CO COM 109696104 0 0 SH SOLE 300 47948 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29053 567661 SH SOLE 100 0 0 16345 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 100 105945 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 200 20790 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 300 0 0 67326 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 300 357255 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1072 20937 SH OTR 100 0 0 2070 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 100 18867 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7271 142062 SH OTR 100 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 100 5138 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTR 200 136874 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38 750 SH DFND 200 750 0 0 BRISTOW GROUP INC COM 110394103 2574 38304 SH SOLE 100 0 0 1098 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 100 117 0 0 BRISTOW GROUP INC COM 110394103 0 0 SH SOLE 300 37089 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5010 44303 SH SOLE 100 0 0 1626 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 100 6937 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 300 35740 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 673 SH OTR 100 0 0 673 BROADCOM CORP CL A COM 111320107 5665 140154 SH SOLE 100 0 0 2966 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 300 0 0 22932 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 300 112062 0 0 BROADCOM CORP CL A COM 111320107 0 0 SH SOLE 100 2194 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4466 107287 SH SOLE 100 0 0 3088 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 100 17585 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 200 1100 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 300 0 0 6326 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH SOLE 300 79188 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18 440 SH OTR 100 440 0 0 BROADSOFT INC COM 11133B409 541 25723 SH SOLE 100 0 0 25548 BROADSOFT INC COM 11133B409 0 0 SH SOLE 300 175 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 3650 81182 SH SOLE 100 0 0 52930 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 100 4294 0 0 BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH SOLE 300 23958 0 0 BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 441 23359 SH SOLE 100 0 0 23359 BROOKLINE BANCORP INC COM 11373M107 2204 257759 SH SOLE 100 0 0 189030 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 300 68584 0 0 BROOKLINE BANCORP INC COM 11373M107 0 0 SH SOLE 100 145 0 0 BROOKS AUTOMATION INC COM 114340102 697 66310 SH SOLE 100 203 0 0 BROOKS AUTOMATION INC COM 114340102 0 0 SH SOLE 300 66107 0 0 BROWN & BROWN INC COM 115236101 2822 87775 SH SOLE 100 0 0 2860 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 100 351 0 0 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 300 0 0 6256 BROWN & BROWN INC COM 115236101 0 0 SH SOLE 300 78308 0 0 BROWN FORMAN CORP CL B COM 115637209 3381 37475 SH SOLE 100 0 0 1433 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 100 497 0 0 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 300 0 0 6741 BROWN FORMAN CORP CL B COM 115637209 0 0 SH SOLE 300 28804 0 0 BROWN SHOE COMPANY INC COM 115736100 1168 43055 SH SOLE 100 106 0 0 BROWN SHOE COMPANY INC COM 115736100 0 0 SH SOLE 300 42949 0 0 BRUNSWICK CORP COM 117043109 5215 123756 SH SOLE 100 0 0 57386 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 300 61167 0 0 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 100 300 0 0 BRUNSWICK CORP COM 117043109 0 0 SH SOLE 300 0 0 4903 BT GROUP PLC SPON ADR ADR 05577E101 2464 40078 SH SOLE 100 0 0 3727 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 300 30223 0 0 BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH SOLE 100 6128 0 0 BUCKLE INC COM 118440106 1257 27695 SH SOLE 100 77 0 0 BUCKLE INC COM 118440106 0 0 SH SOLE 300 27618 0 0 BUFFALO WILD WINGS INC COM 119848109 2082 15505 SH SOLE 100 0 0 17 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 300 15309 0 0 BUFFALO WILD WINGS INC COM 119848109 0 0 SH SOLE 100 179 0 0 C A E INDUSTRIES LTD FOR 124765108 144 11835 SH SOLE 100 1788 0 0 C A E INDUSTRIES LTD FOR 124765108 0 0 SH SOLE 300 10047 0 0 C D I CORP COM 125071100 204 14070 SH SOLE 300 14070 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2525 38073 SH SOLE 100 0 0 275 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 300 30760 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 300 0 0 6312 C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH SOLE 100 726 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3 51 SH OTR 100 0 0 51 C&J ENERGY SVCS INC COM 12467B304 1399 45788 SH SOLE 100 0 0 125 C&J ENERGY SVCS INC COM 12467B304 0 0 SH SOLE 100 390 0 0 C&J ENERGY SVCS INC COM 12467B304 0 0 SH SOLE 300 45273 0 0 CA INC COM 12673P105 24071 861531 SH SOLE 100 0 0 11489 CA INC COM 12673P105 0 0 SH SOLE 300 69390 0 0 CA INC COM 12673P105 0 0 SH SOLE 100 765477 0 0 CA INC COM 12673P105 0 0 SH SOLE 300 0 0 13582 CA INC COM 12673P105 0 0 SH SOLE 200 1593 0 0 CA INC COM 12673P105 740 26480 SH OTR 100 0 0 1520 CA INC COM 12673P105 0 0 SH OTR 100 24960 0 0 CA INC COM 12673P105 275 9830 SH OTR 100 0 1460 0 CA INC COM 12673P105 0 0 SH OTR 100 8370 0 0 CA INC COM 12673P105 29 1030 SH DFND 100 1030 0 0 CABELAS INC CL A COM 126804301 2035 34551 SH SOLE 100 0 0 394 CABELAS INC CL A COM 126804301 0 0 SH SOLE 300 0 0 2513 CABELAS INC CL A COM 126804301 0 0 SH SOLE 300 31504 0 0 CABELAS INC CL A COM 126804301 0 0 SH SOLE 100 140 0 0 CABLEVISION SYS CORP COM 12686C109 987 56342 SH SOLE 100 0 0 1088 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 100 657 0 0 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 300 45370 0 0 CABLEVISION SYS CORP COM 12686C109 0 0 SH SOLE 300 0 0 9227 CABOT CORP COM 127055101 2352 46320 SH SOLE 100 195 0 0 CABOT CORP COM 127055101 0 0 SH SOLE 300 0 0 3408 CABOT CORP COM 127055101 0 0 SH SOLE 300 42717 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1019 24589 SH SOLE 100 0 0 220 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 300 23299 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH SOLE 100 1070 0 0 CABOT OIL & GAS CORP COM 127097103 4492 137413 SH SOLE 100 0 0 747 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 0 0 17749 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 100 1405 0 0 CABOT OIL & GAS CORP COM 127097103 0 0 SH SOLE 300 117512 0 0 CACI INTL INC CL A COM 127190304 1673 23480 SH SOLE 100 0 0 235 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 100 102 0 0 CACI INTL INC CL A COM 127190304 0 0 SH SOLE 300 23143 0 0 CADENCE DESIGN SYS COM 127387108 3605 209493 SH SOLE 100 0 0 1202 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 0 0 15309 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 300 191834 0 0 CADENCE DESIGN SYS COM 127387108 0 0 SH SOLE 100 1148 0 0 CAL MAINE FOODS INC COM 128030202 1322 14798 SH SOLE 100 39 0 0 CAL MAINE FOODS INC COM 128030202 0 0 SH SOLE 300 14759 0 0 CALAMOS ASSET MGMT A COM 12811R104 204 18135 SH SOLE 100 0 0 200 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 100 760 0 0 CALAMOS ASSET MGMT A COM 12811R104 0 0 SH SOLE 300 17175 0 0 CALAMP CORP COM 128126109 624 35427 SH SOLE 100 107 0 0 CALAMP CORP COM 128126109 0 0 SH SOLE 300 35320 0 0 CALAVO GROWERS INC COM 128246105 617 13678 SH SOLE 100 35 0 0 CALAVO GROWERS INC COM 128246105 0 0 SH SOLE 300 13643 0 0 CALGON CARBON CORP COM 129603106 1046 53954 SH SOLE 100 1668 0 0 CALGON CARBON CORP COM 129603106 0 0 SH SOLE 300 52286 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1060 47242 SH SOLE 100 0 0 45261 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 100 1700 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 300 281 0 0 CALLAWAY GOLF CO COM 131193104 551 76047 SH SOLE 100 158 0 0 CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 300 75889 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1074 89370 SH SOLE 100 0 0 89173 CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH SOLE 300 197 0 0 CAMBREX CORP COM 132011107 565 30231 SH SOLE 100 83 0 0 CAMBREX CORP COM 132011107 0 0 SH SOLE 300 30148 0 0 CAMDEN PPTY TR REA 133131102 4491 65537 SH SOLE 100 0 0 334 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 60658 0 0 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 100 29 0 0 CAMDEN PPTY TR REA 133131102 0 0 SH SOLE 300 0 0 4516 CAMECO CORP FOR 13321L108 813 46040 SH SOLE 100 0 0 3851 CAMECO CORP FOR 13321L108 0 0 SH SOLE 300 39536 0 0 CAMECO CORP FOR 13321L108 0 0 SH SOLE 100 2653 0 0 CAMERON INTL CORP COM 13342B105 4471 67351 SH SOLE 100 0 0 981 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 100 2899 0 0 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 300 0 0 8681 CAMERON INTL CORP COM 13342B105 0 0 SH SOLE 300 54790 0 0 CAMPBELL SOUP CO COM 134429109 1992 46624 SH SOLE 100 588 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 300 38417 0 0 CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 300 0 0 7619 CAMPUS CREST CMNTYS INC COM 13466Y105 479 74864 SH SOLE 100 0 0 74490 CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH SOLE 300 374 0 0 CANADIAN IMPERIAL BK OF COMM FOR 136069101 1626 18100 SH SOLE 100 0 0 230 CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH SOLE 100 2675 0 0 CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH SOLE 300 15195 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 6052 85290 SH SOLE 100 0 0 1006 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 100 52809 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH SOLE 300 31475 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 34 480 SH OTR 100 480 0 0 CANADIAN NATL RAILWAY CO FOR 136375102 14 200 SH OTR 100 200 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 6446 165965 SH SOLE 100 0 0 2098 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 100 54785 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH SOLE 300 109082 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 53 1362 SH OTR 100 1362 0 0 CANADIAN NATURAL RESOURCES FOR 136385101 11 280 SH OTR 100 280 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3457 16665 SH SOLE 100 0 0 4773 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 300 6693 0 0 CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH SOLE 100 5199 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 2021 62009 SH SOLE 100 0 0 1589 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 100 9423 0 0 CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH SOLE 300 50997 0 0 CANTEL MEDICAL CORPORATION COM 138098108 1192 34667 SH SOLE 100 0 0 26 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 100 88 0 0 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 300 34553 0 0 CAPELLA ED CO COM 139594105 673 10752 SH SOLE 100 29 0 0 CAPELLA ED CO COM 139594105 0 0 SH SOLE 300 10723 0 0 CAPITAL BK FINL CORP NORTH COM 139794101 3968 166153 SH SOLE 100 0 0 480 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 100 165480 0 0 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 300 193 0 0 CAPITAL ONE FINL CORP COM 14040H105 13470 165028 SH SOLE 100 0 0 19528 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 117090 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 100 4462 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 0 0 23948 CAPITAL ONE FINL CORP COM 14040H105 9 114 SH OTR 100 0 0 61 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH OTR 100 53 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 40 SH DFND 100 0 0 40 CAPITAL SOUTHWEST CORP COM 140501107 6030 168583 SH SOLE 100 168583 0 0 CAPITOL FED FINL INC COM 14057J101 1495 126449 SH SOLE 100 0 0 125535 CAPITOL FED FINL INC COM 14057J101 0 0 SH SOLE 300 914 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 1181 96521 SH SOLE 100 0 0 2205 CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH SOLE 300 94316 0 0 CARBO CERAMICS INC COM 140781105 908 15334 SH SOLE 100 0 0 89 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 100 65 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 0 0 1035 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 14145 0 0 CARDINAL FINANCIAL CORP COM 14149F109 539 31565 SH SOLE 100 0 0 98 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 100 73 0 0 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 300 31394 0 0 CARDINAL HEALTH INC COM 14149Y108 8699 116106 SH SOLE 100 0 0 912 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 200 180 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 0 0 14355 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 70509 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 30150 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1030 SH OTR 100 1030 0 0 CARDINAL HEALTH INC COM 14149Y108 28 380 SH OTR 100 380 0 0 CARDTRONICS INC COM 14161H108 1594 45278 SH SOLE 100 0 0 1173 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 43711 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 394 0 0 CAREER ED CORP COM 141665109 293 57656 SH SOLE 100 162 0 0 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 57494 0 0 CAREFUSION CORP COM 14170T101 4486 99137 SH SOLE 100 0 0 40511 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 43404 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 100 6567 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 0 0 8655 CAREFUSION CORP COM 14170T101 11 250 SH OTR 100 250 0 0 CARETRUST REIT INC REA 14174T107 274 19168 SH SOLE 300 19168 0 0 CARLISLE COMPANIES INC COM 142339100 4764 59271 SH SOLE 100 0 0 13131 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 42419 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 0 0 3360 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 200 150 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 211 0 0 CARMAX INC COM 143130102 2732 58813 SH SOLE 100 0 0 1521 CARMAX INC COM 143130102 0 0 SH SOLE 300 47217 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 100 700 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 300 0 0 9375 CARNIVAL CORP FOR 143658300 5338 132879 SH SOLE 100 0 0 16692 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 100 3380 0 0 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 0 0 19204 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 93603 0 0 CARNIVAL PLC ADR ADR 14365C103 371 9277 SH SOLE 100 0 0 1009 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 300 7031 0 0 CARNIVAL PLC ADR ADR 14365C103 0 0 SH SOLE 100 1237 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1931 42768 SH SOLE 100 0 0 120 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 100 4672 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 300 0 0 2808 CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 300 35168 0 0 CARRIZO OIL & GAS INC COM 144577103 8848 164395 SH SOLE 100 0 0 27972 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 100 92195 0 0 CARRIZO OIL & GAS INC COM 144577103 0 0 SH SOLE 300 44228 0 0 CARTER'S INC COM 146229109 3314 42748 SH SOLE 100 0 0 878 CARTER'S INC COM 146229109 0 0 SH SOLE 300 35162 0 0 CARTER'S INC COM 146229109 0 0 SH SOLE 100 3911 0 0 CARTER'S INC COM 146229109 0 0 SH SOLE 300 0 0 2797 CARTER'S INC COM 146229109 14 180 SH OTR 100 180 0 0 CASEYS GENERAL STORES COM 147528103 3773 52623 SH SOLE 100 0 0 21780 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 100 126 0 0 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 300 30717 0 0 CASH AMER INTL INC COM 14754D100 1247 28471 SH SOLE 100 81 0 0 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 300 28390 0 0 CASTLE A M & CO COM 148411101 142 16604 SH SOLE 300 16604 0 0 CATAMARAN CORP FOR 148887102 395 9373 SH SOLE 100 0 0 4397 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 100 3510 0 0 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 300 1466 0 0 CATERPILLAR INC COM 149123101 18399 185788 SH SOLE 100 0 0 1583 CATERPILLAR INC COM 149123101 0 0 SH SOLE 100 26602 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 0 0 26771 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 130832 0 0 CATERPILLAR INC COM 149123101 454 4583 SH OTR 100 0 0 250 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 4333 0 0 CATERPILLAR INC COM 149123101 68 690 SH OTR 100 690 0 0 CATERPILLAR INC COM 149123101 20 200 SH DFND 200 200 0 0 CATHAY BANCORP INC COM 149150104 1315 52945 SH SOLE 100 195 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 48868 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 0 0 3882 CATO CORP NEW CL A COM 149205106 872 25310 SH SOLE 100 88 0 0 CATO CORP NEW CL A COM 149205106 0 0 SH SOLE 300 25222 0 0 CBL & ASSOC PPTYS INC REA 124830100 1109 61935 SH SOLE 100 0 0 60433 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 300 1423 0 0 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 100 79 0 0 CBOE HLDGS INC COM 12503M108 3275 61185 SH SOLE 100 0 0 21 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 100 284 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 0 0 4508 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 56372 0 0 CBRE GROUP INC COM 12504L109 2417 81280 SH SOLE 100 0 0 3758 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 100 5312 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 0 0 11874 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 60336 0 0 CBRE GROUP INC COM 12504L109 7 220 SH OTR 100 220 0 0 CBS CORP NEW CL B COM 124857202 9181 171604 SH SOLE 100 0 0 2716 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 40730 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 107313 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 200 180 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 0 0 20665 CBS CORP NEW CL B COM 124857202 76 1420 SH OTR 100 0 0 587 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 100 833 0 0 CBS CORP NEW CL B COM 124857202 34 645 SH OTR 100 0 0 50 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 100 595 0 0 CBS CORP NEW CL B COM 124857202 0 8 SH DFND 100 0 0 8 CEDAR SHOPPING CTRS INC REA 150602209 434 73605 SH SOLE 100 6330 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 67275 0 0 CELADON GROUP INC COM 150838100 423 21724 SH SOLE 100 0 0 212 CELADON GROUP INC COM 150838100 0 0 SH SOLE 300 21455 0 0 CELADON GROUP INC COM 150838100 0 0 SH SOLE 100 57 0 0 CELGENE CORP COM 151020104 26610 280752 SH SOLE 100 0 0 7949 CELGENE CORP COM 151020104 0 0 SH SOLE 100 62604 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 200 60 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 300 0 0 34106 CELGENE CORP COM 151020104 0 0 SH SOLE 300 176033 0 0 CELGENE CORP COM 151020104 200 2108 SH OTR 100 0 0 56 CELGENE CORP COM 151020104 0 0 SH OTR 100 2052 0 0 CELGENE CORP COM 151020104 92 966 SH OTR 100 0 0 32 CELGENE CORP COM 151020104 0 0 SH OTR 100 934 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 718 55047 SH SOLE 100 0 0 1359 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 300 45417 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 100 8271 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 236 37885 SH SOLE 100 0 0 222 CEMIG COMPANHIA NEW ADR ADR 204409882 121 18887 SH SOLE 100 2854 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH SOLE 100 5619 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH SOLE 300 32044 0 0 CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH SOLE 300 16033 0 0 CENCOSUD S A ADR ADR 15132H101 382 42375 SH SOLE 100 6323 0 0 CENCOSUD S A ADR ADR 15132H101 0 0 SH SOLE 300 36052 0 0 CENOVUS ENERGY INC FOR 15135U109 2190 81481 SH SOLE 100 0 0 723 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 300 75604 0 0 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 100 5154 0 0 CENTENE CORP COM 15135B101 5429 65638 SH SOLE 100 0 0 13184 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 38732 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 0 0 3092 CENTENE CORP COM 15135B101 0 0 SH SOLE 100 10630 0 0 CENTENE CORP COM 15135B101 23 280 SH OTR 100 280 0 0 CENTERPOINT ENERGY INC COM 15189T107 4146 169438 SH SOLE 100 0 0 260 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 113770 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 53043 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 2365 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 157 58221 SH SOLE 100 0 0 9424 CENTRAIS ELETRICAS ADR ADR 15234Q108 55 13117 SH SOLE 100 0 0 1204 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 300 41421 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 100 7376 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 100 1800 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 300 10113 0 0 CENTRAL GARDEN & PET CO COM 153527205 373 46357 SH SOLE 100 4089 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 42268 0 0 CENTURY ALUMINUM CO COM 156431108 1327 51085 SH SOLE 100 0 0 270 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 100 172 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 50643 0 0 CENTURYLINK INC COM 156700106 6322 154610 SH SOLE 100 0 0 1828 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 119107 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 9317 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 24358 CENTURYLINK INC COM 156700106 8 205 SH OTR 100 205 0 0 CERNER CORP COM 156782104 7326 122987 SH SOLE 100 0 0 2864 CERNER CORP COM 156782104 0 0 SH SOLE 200 62 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 100 40446 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 66693 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 12922 CERNER CORP COM 156782104 318 5334 SH OTR 100 5334 0 0 CERNER CORP COM 156782104 32 540 SH OTR 100 540 0 0 CEVA INC COM 157210105 271 20150 SH SOLE 100 51 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 20099 0 0 CF INDS HLDGS INC COM 125269100 3636 13021 SH SOLE 100 0 0 12 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 2121 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 10733 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 100 155 0 0 CHARLES RIVER LABORATORIES COM 159864107 2006 33575 SH SOLE 100 0 0 42 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 30920 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 0 0 2463 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 100 150 0 0 CHART INDS INC COM 16115Q308 725 11861 SH SOLE 100 0 0 9671 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 2007 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 183 0 0 CHART INDS INC COM 16115Q308 4 70 SH OTR 100 70 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 923 13334 SH SOLE 100 0 0 2265 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 3707 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 7362 0 0 CHECKPOINT SYS INC COM 162825103 502 41025 SH SOLE 100 97 0 0 CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 300 40928 0 0 CHEESECAKE FACTORY INC COM 163072101 1163 25567 SH SOLE 100 0 0 152 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 0 0 2409 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 22384 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 622 0 0 CHEMED CORP COM 16359R103 1758 17088 SH SOLE 100 0 0 81 CHEMED CORP COM 16359R103 0 0 SH SOLE 100 51 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 16956 0 0 CHEMICAL FINL CORP COM 163731102 1930 71790 SH SOLE 100 0 0 60034 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 100 11582 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 174 0 0 CHENIERE ENERGY INC COM 16411R208 1247 15586 SH SOLE 300 15586 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3982 173206 SH SOLE 100 0 0 4275 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 3138 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 22110 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 143683 0 0 CHESAPEAKE LODGING TR REA 165240102 2898 99408 SH SOLE 100 0 0 46164 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 53244 0 0 CHEVRON CORPORATION COM 166764100 107792 903383 SH SOLE 100 0 0 30737 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 299104 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 200 1481 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 88745 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 483316 0 0 CHEVRON CORPORATION COM 166764100 2070 17352 SH OTR 100 0 0 2651 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 14701 0 0 CHEVRON CORPORATION COM 166764100 4459 37370 SH OTR 100 0 0 44 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 470 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 3856 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 200 33000 0 0 CHEVRON CORPORATION COM 166764100 57 480 SH DFND 100 230 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 200 250 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 3053 52772 SH SOLE 100 0 0 1535 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 300 839 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 100 50358 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 200 40 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 66 1148 SH OTR 100 1148 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 10 172 SH OTR 100 172 0 0 CHICOS FAS INC COM 168615102 3934 266356 SH SOLE 100 0 0 156964 CHICOS FAS INC COM 168615102 0 0 SH SOLE 100 493 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 0 0 7985 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 100914 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 1014 21283 SH SOLE 100 0 0 60 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 100 64 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 21159 0 0 CHINA LIFE INS CO ADR ADR 16939P106 933 22368 SH SOLE 100 0 0 55 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 100 3345 0 0 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 300 18968 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 10882 185224 SH SOLE 100 0 0 1669 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 100 27889 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 300 155666 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1082 12384 SH SOLE 100 2629 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 300 9755 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 393 6400 SH SOLE 100 0 0 66 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH SOLE 300 5305 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH SOLE 100 1029 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 1676 111533 SH SOLE 100 0 0 4327 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 300 91116 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 100 16090 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6055 9083 SH SOLE 100 0 0 641 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 100 287 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 6831 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 0 0 1324 CHRISTOPHER & BANKS CORP COM 171046105 356 36030 SH SOLE 300 36030 0 0 CHUBB CORP COM 171232101 8329 91445 SH SOLE 100 0 0 614 CHUBB CORP COM 171232101 0 0 SH SOLE 100 4729 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 300 58802 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 200 4800 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 300 0 0 22500 CHUBB CORP COM 171232101 6 68 SH OTR 100 0 0 68 CHUBB CORP COM 171232101 3889 42700 SH OTR 200 42700 0 0 CHUBB CORP COM 171232101 1 11 SH DFND 100 0 0 11 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1046 34890 SH SOLE 100 5230 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH SOLE 300 29660 0 0 CHURCH & DWIGHT INC COM 171340102 10360 147669 SH SOLE 100 0 0 841 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 200 52 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 51243 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 88478 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 0 0 7055 CHURCH & DWIGHT INC COM 171340102 39 562 SH OTR 100 562 0 0 CHURCH & DWIGHT INC COM 171340102 34 490 SH OTR 100 490 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 261 32231 SH SOLE 100 0 0 1514 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 300 26134 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 100 4583 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 232 65373 SH SOLE 100 9626 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH SOLE 300 55747 0 0 CIBER INC COM 17163B102 232 67780 SH SOLE 300 67780 0 0 CIENA CORP COM 171779309 1274 76216 SH SOLE 100 410 0 0 CIENA CORP COM 171779309 0 0 SH SOLE 300 0 0 5625 CIENA CORP COM 171779309 0 0 SH SOLE 300 70181 0 0 CIGNA CORP CD COM 125509109 6781 74773 SH SOLE 100 0 0 3931 CIGNA CORP CD COM 125509109 0 0 SH SOLE 100 1351 0 0 CIGNA CORP CD COM 125509109 0 0 SH SOLE 300 0 0 11258 CIGNA CORP CD COM 125509109 0 0 SH SOLE 300 58233 0 0 CIMAREX ENERGY CO COM 171798101 3712 29335 SH SOLE 100 0 0 513 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 0 0 3700 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 300 24142 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 200 150 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 100 830 0 0 CINCINNATI BELL INC COM 171871106 696 206668 SH SOLE 100 629 0 0 CINCINNATI BELL INC COM 171871106 0 0 SH SOLE 300 206039 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3585 76193 SH SOLE 100 887 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 200 2132 0 0 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 0 0 27573 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 300 45601 0 0 CINCINNATI FINANCIAL CORP COM 172062101 156 3321 SH OTR 100 0 0 3321 CINCINNATI FINANCIAL CORP COM 172062101 572 12154 SH OTR 200 12154 0 0 CINEMARK HLDGS INC COM COM 17243V102 3008 88376 SH SOLE 100 0 0 1226 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 68955 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 300 0 0 5495 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 100 12700 0 0 CINEMARK HLDGS INC COM COM 17243V102 54 1590 SH OTR 100 0 0 1000 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH OTR 100 590 0 0 CINEMARK HLDGS INC COM COM 17243V102 53 1550 SH OTR 100 1550 0 0 CINTAS CORP COM 172908105 3717 52654 SH SOLE 100 0 0 1100 CINTAS CORP COM 172908105 0 0 SH SOLE 300 0 0 18282 CINTAS CORP COM 172908105 0 0 SH SOLE 300 31229 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 200 200 0 0 CINTAS CORP COM 172908105 0 0 SH SOLE 100 1843 0 0 CINTAS CORP COM 172908105 106 1500 SH OTR 100 1500 0 0 CIRCOR INTL INC COM COM 17273K109 1191 17684 SH SOLE 100 0 0 320 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 300 17312 0 0 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 100 52 0 0 CIRRUS LOGIC INC COM 172755100 1279 61333 SH SOLE 100 166 0 0 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 300 61167 0 0 CISCO SYS INC COM 17275R102 63652 2528896 SH SOLE 100 0 0 78166 CISCO SYS INC COM 17275R102 0 0 SH SOLE 100 1156696 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 200 12810 0 0 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 0 0 217473 CISCO SYS INC COM 17275R102 0 0 SH SOLE 300 1063751 0 0 CISCO SYS INC COM 17275R102 1200 47679 SH OTR 100 0 0 1922 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 45757 0 0 CISCO SYS INC COM 17275R102 7964 316420 SH OTR 100 0 2230 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 200 299200 0 0 CISCO SYS INC COM 17275R102 0 0 SH OTR 100 14990 0 0 CISCO SYS INC COM 17275R102 30 1185 SH DFND 100 1185 0 0 CIT GROUP INC COM 125581801 1616 35165 SH SOLE 100 0 0 27511 CIT GROUP INC COM 125581801 0 0 SH SOLE 100 5890 0 0 CIT GROUP INC COM 125581801 0 0 SH SOLE 300 1764 0 0 CIT GROUP INC COM 125581801 15 330 SH OTR 100 330 0 0 CITIGROUP INC COM 172967424 43427 838029 SH SOLE 100 0 0 36834 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 649235 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 100 18473 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 200 4175 0 0 CITIGROUP INC COM 172967424 0 0 SH SOLE 300 0 0 129312 CITIGROUP INC COM 172967424 45 873 SH OTR 100 0 0 667 CITIGROUP INC COM 172967424 0 0 SH OTR 100 206 0 0 CITIGROUP INC COM 172967424 10 200 SH OTR 100 200 0 0 CITIGROUP INC COM 172967424 5 90 SH DFND 100 0 0 40 CITIGROUP INC COM 172967424 0 0 SH DFND 200 50 0 0 CITRIX SYS INC COM 177376100 3703 51900 SH SOLE 100 0 0 604 CITRIX SYS INC COM 177376100 0 0 SH SOLE 100 8841 0 0 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 0 0 6995 CITRIX SYS INC COM 177376100 0 0 SH SOLE 300 35460 0 0 CITY HOLDING CO COM 177835105 641 15214 SH SOLE 100 48 0 0 CITY HOLDING CO COM 177835105 0 0 SH SOLE 300 15166 0 0 CITY NATL CORP COM 178566105 2648 34988 SH SOLE 100 0 0 648 CITY NATL CORP COM 178566105 0 0 SH SOLE 300 0 0 2526 CITY NATL CORP COM 178566105 0 0 SH SOLE 300 31670 0 0 CITY NATL CORP COM 178566105 0 0 SH SOLE 100 144 0 0 CIVEO CORP COM 178787107 898 77383 SH SOLE 100 0 0 566 CIVEO CORP COM 178787107 0 0 SH SOLE 100 1022 0 0 CIVEO CORP COM 178787107 0 0 SH SOLE 300 0 0 5563 CIVEO CORP COM 178787107 0 0 SH SOLE 300 70232 0 0 CLARCOR INC COM 179895107 6249 99062 SH SOLE 100 0 0 63014 CLARCOR INC COM 179895107 0 0 SH SOLE 100 150 0 0 CLARCOR INC COM 179895107 0 0 SH SOLE 300 0 0 2663 CLARCOR INC COM 179895107 0 0 SH SOLE 300 33235 0 0 CLEAN HARBORS INC COM 184496107 2980 55268 SH SOLE 100 0 0 1612 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 0 0 2881 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 300 36475 0 0 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 100 14300 0 0 CLEAN HARBORS INC COM 184496107 17 320 SH OTR 100 320 0 0 CLEARWATER PAPER CORP COM 18538R103 1179 19615 SH SOLE 100 0 0 49 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 100 69 0 0 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 300 19497 0 0 CLECO CORPORATION COM 12561W105 2080 43191 SH SOLE 100 0 0 51 CLECO CORPORATION COM 12561W105 0 0 SH SOLE 300 0 0 3186 CLECO CORPORATION COM 12561W105 0 0 SH SOLE 300 39772 0 0 CLECO CORPORATION COM 12561W105 0 0 SH SOLE 100 182 0 0 CLIFFS NAT RES INC COM 18683K101 1142 109996 SH SOLE 100 0 0 12 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 100 530 0 0 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 300 101473 0 0 CLIFFS NAT RES INC COM 18683K101 0 0 SH SOLE 300 0 0 7981 CLIFFS NAT RES INC COM 18683K101 1 65 SH OTR 100 0 0 65 CLOROX CO COM 189054109 5583 58134 SH SOLE 100 0 0 3236 CLOROX CO COM 189054109 0 0 SH SOLE 100 1760 0 0 CLOROX CO COM 189054109 0 0 SH SOLE 300 35886 0 0 CLOROX CO COM 189054109 0 0 SH SOLE 300 0 0 17252 CLOUD PEAK ENERGY INC COM 18911Q102 1326 105057 SH SOLE 100 0 0 44832 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 100 173 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH SOLE 300 60052 0 0 CME GROUP INC COM 12572Q105 6588 82387 SH SOLE 100 0 0 910 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 65702 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 100 2343 0 0 CME GROUP INC COM 12572Q105 0 0 SH SOLE 300 0 0 13432 CME GROUP INC COM 12572Q105 80 1000 SH OTR 100 0 0 1000 CMS ENERGY CORP COM 125896100 5917 199487 SH SOLE 100 0 0 1246 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 100 74943 0 0 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 0 0 43759 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 300 79539 0 0 CMS ENERGY CORP COM 125896100 30 1000 SH OTR 100 1000 0 0 CNH INDUSTRIAL NV FOR N20944109 470 59321 SH SOLE 100 8895 0 0 CNH INDUSTRIAL NV FOR N20944109 0 0 SH SOLE 300 50426 0 0 CNOOC LTD ADR ADR 126132109 3490 20225 SH SOLE 100 0 0 19 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 100 3135 0 0 CNOOC LTD ADR ADR 126132109 0 0 SH SOLE 300 17071 0 0 COACH INC COM 189754104 3741 105048 SH SOLE 100 0 0 22243 COACH INC COM 189754104 0 0 SH SOLE 100 11905 0 0 COACH INC COM 189754104 0 0 SH SOLE 300 59239 0 0 COACH INC COM 189754104 0 0 SH SOLE 300 0 0 11661 COACH INC COM 189754104 45 1265 SH OTR 100 0 0 75 COACH INC COM 189754104 0 0 SH OTR 100 1190 0 0 COBALT INTL ENERGY INC COM 19075F106 287 21139 SH SOLE 300 21139 0 0 COCA COLA CO COM 191216100 54378 1274674 SH SOLE 100 0 0 38862 COCA COLA CO COM 191216100 0 0 SH SOLE 300 742063 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 100 292408 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 300 0 0 194217 COCA COLA CO COM 191216100 0 0 SH SOLE 200 7124 0 0 COCA COLA CO COM 191216100 450 10552 SH OTR 100 0 0 6069 COCA COLA CO COM 191216100 0 0 SH OTR 100 4483 0 0 COCA COLA CO COM 191216100 13852 324717 SH OTR 100 10637 0 0 COCA COLA CO COM 191216100 0 0 SH OTR 200 314080 0 0 COCA COLA CO COM 191216100 51 1200 SH DFND 200 1200 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 2404 54204 SH SOLE 100 0 0 448 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 300 42802 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 300 0 0 9646 COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH SOLE 100 1308 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 3 76 SH OTR 100 0 0 76 COCA-COLA FEMSA ADR NPV ADR 191241108 225 2237 SH SOLE 100 336 0 0 COCA-COLA FEMSA ADR NPV ADR 191241108 0 0 SH SOLE 300 1901 0 0 COGNEX CORP COM 192422103 3884 96447 SH SOLE 100 0 0 34466 COGNEX CORP COM 192422103 0 0 SH SOLE 300 57137 0 0 COGNEX CORP COM 192422103 0 0 SH SOLE 100 266 0 0 COGNEX CORP COM 192422103 0 0 SH SOLE 300 0 0 4578 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12131 270957 SH SOLE 100 0 0 9965 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 100 101161 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 300 0 0 25908 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 300 133923 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 263 5864 SH OTR 100 5864 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 87 1940 SH OTR 100 1940 0 0 COHERENT INC COM 192479103 1511 24626 SH SOLE 100 0 0 52 COHERENT INC COM 192479103 0 0 SH SOLE 100 64 0 0 COHERENT INC COM 192479103 0 0 SH SOLE 300 24510 0 0 COHU INC COM 192576106 1277 106719 SH SOLE 100 0 0 82125 COHU INC COM 192576106 0 0 SH SOLE 300 24594 0 0 COLFAX CORP COM 194014106 746 13103 SH SOLE 100 0 0 12312 COLFAX CORP COM 194014106 0 0 SH SOLE 300 791 0 0 COLGATE PALMOLIVE CO COM 194162103 23850 365684 SH SOLE 100 0 0 12966 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 200 700 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 300 0 0 51619 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 300 196052 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 100 104347 0 0 COLGATE PALMOLIVE CO COM 194162103 474 7265 SH OTR 100 0 0 385 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 100 6880 0 0 COLGATE PALMOLIVE CO COM 194162103 7553 115815 SH OTR 100 0 0 20 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 100 4795 0 0 COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTR 200 111000 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2721 109665 SH SOLE 100 0 0 57710 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 100 167 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 300 51788 0 0 COMCAST CORP CL A COM 20030N101 42378 787987 SH SOLE 100 0 0 26870 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 100 79787 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 300 570753 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 200 200 0 0 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 300 0 0 110377 COMCAST CORP CL A COM 20030N101 217 4043 SH OTR 100 0 0 1612 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 100 2431 0 0 COMCAST CORP CL A COM 20030N101 105 1960 SH OTR 100 0 0 80 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 100 1880 0 0 COMCAST CORP CL A COM 20030N101 3 60 SH DFND 100 0 0 60 COMCAST CORP SPECIAL CL A COM 20030N200 218 4073 SH SOLE 100 0 0 3492 COMCAST CORP SPECIAL CL A COM 20030N200 0 0 SH SOLE 100 581 0 0 COMERICA INC COM 200340107 10981 220230 SH SOLE 100 0 0 1315 COMERICA INC COM 200340107 0 0 SH SOLE 200 8000 0 0 COMERICA INC COM 200340107 0 0 SH SOLE 300 535 0 0 COMERICA INC COM 200340107 0 0 SH SOLE 100 210380 0 0 COMERICA INC COM 200340107 327 6561 SH OTR 100 6561 0 0 COMERICA INC COM 200340107 315 6325 SH OTR 100 325 0 0 COMERICA INC COM 200340107 0 0 SH OTR 200 6000 0 0 COMERICA INC COM 200340107 35 700 SH DFND 200 700 0 0 COMFORT SYSTEM USA INC COM 199908104 506 37351 SH SOLE 100 93 0 0 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 300 37258 0 0 COMMERCE BANCSHARES INC COM 200525103 2545 57000 SH SOLE 100 0 0 413 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 100 244 0 0 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 300 0 0 4159 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 300 52184 0 0 COMMERCIAL METAL CO COM 201723103 1465 85806 SH SOLE 100 0 0 1381 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 100 385 0 0 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 300 77905 0 0 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 300 0 0 6135 COMMUNITY BK SYS INC COM 203607106 1349 40157 SH SOLE 100 103 0 0 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 300 40054 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4651 84892 SH SOLE 100 0 0 784 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 300 76389 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 300 0 0 6083 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH SOLE 100 1636 0 0 COMMVAULT SYS INC COM 204166102 1550 30750 SH SOLE 100 0 0 293 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 300 28080 0 0 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 300 0 0 2248 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 100 129 0 0 COMPANHIA BRASILEIRA DE ADR 20440T201 324 7424 SH SOLE 100 1107 0 0 COMPANHIA BRASILEIRA DE ADR 20440T201 0 0 SH SOLE 300 6317 0 0 COMPANIA DE MINAS SPON ADR ADR 204448104 143 12337 SH SOLE 100 1864 0 0 COMPANIA DE MINAS SPON ADR ADR 204448104 0 0 SH SOLE 300 10473 0 0 COMPASS MINERALS INTL INC COM 20451N101 2222 26368 SH SOLE 100 0 0 228 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 100 99 0 0 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 300 0 0 1771 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 300 24270 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 665 11575 SH SOLE 100 0 0 1339 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 300 10209 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 100 27 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 19 330 SH OTR 100 0 0 330 COMPUTER SCIENCES CORP COM 205363104 5144 84114 SH SOLE 100 0 0 36482 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 200 4300 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 100 6837 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 300 0 0 6161 COMPUTER SCIENCES CORP COM 205363104 0 0 SH SOLE 300 30334 0 0 COMPUTER SCIENCES CORP COM 205363104 49 800 SH OTR 100 800 0 0 COMPUTER SCIENCES CORP COM 205363104 2024 33100 SH OTR 100 1500 0 0 COMPUTER SCIENCES CORP COM 205363104 0 0 SH OTR 200 31600 0 0 COMPUWARE CORP COM 205638109 1823 171784 SH SOLE 100 714 0 0 COMPUWARE CORP COM 205638109 0 0 SH SOLE 300 0 0 11446 COMPUWARE CORP COM 205638109 0 0 SH SOLE 300 144624 0 0 COMPUWARE CORP COM 205638109 0 0 SH SOLE 200 15000 0 0 COMSCORE INC COM 20564W105 1226 33671 SH SOLE 100 81 0 0 COMSCORE INC COM 20564W105 0 0 SH SOLE 300 33590 0 0 COMSTOCK RESOURCES INC COM 205768203 821 44100 SH SOLE 100 0 0 92 COMSTOCK RESOURCES INC COM 205768203 0 0 SH SOLE 100 144 0 0 COMSTOCK RESOURCES INC COM 205768203 0 0 SH SOLE 300 43864 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 590 15881 SH SOLE 100 38 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 300 15843 0 0 CONAGRA FOODS INC COM 205887102 31995 968363 SH SOLE 100 0 0 10474 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 300 0 0 17979 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 300 74245 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 100 860692 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 200 4973 0 0 CONAGRA FOODS INC COM 205887102 979 29636 SH OTR 100 0 0 1467 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 100 28169 0 0 CONAGRA FOODS INC COM 205887102 766 23189 SH OTR 100 0 1870 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 100 12319 0 0 CONAGRA FOODS INC COM 205887102 0 0 SH OTR 200 9000 0 0 CONAGRA FOODS INC COM 205887102 30 900 SH DFND 100 900 0 0 CONCHO RES INC COM 20605P101 1545 12319 SH SOLE 100 0 0 980 CONCHO RES INC COM 20605P101 0 0 SH SOLE 300 7891 0 0 CONCHO RES INC COM 20605P101 0 0 SH SOLE 100 3448 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4407 34748 SH SOLE 100 0 0 388 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 100 154 0 0 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 300 0 0 2528 CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH SOLE 300 31678 0 0 CONMED CORP COM 207410101 996 27040 SH SOLE 100 87 0 0 CONMED CORP COM 207410101 0 0 SH SOLE 300 26953 0 0 CONOCOPHILLIPS COM 20825C104 62005 810315 SH SOLE 100 0 0 26019 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 300 0 0 64102 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 100 375860 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 300 342330 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 200 2004 0 0 CONOCOPHILLIPS COM 20825C104 1582 20668 SH OTR 100 0 0 1964 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 18704 0 0 CONOCOPHILLIPS COM 20825C104 441 5769 SH OTR 100 0 0 54 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 200 900 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 4265 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 100 0 550 0 CONOCOPHILLIPS COM 20825C104 12 155 SH DFND 100 155 0 0 CONSOL ENERGY INC COM 20854P109 2774 73264 SH SOLE 100 0 0 152 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 100 1219 0 0 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 300 0 0 9787 CONSOL ENERGY INC COM 20854P109 0 0 SH SOLE 300 62106 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 988 39456 SH SOLE 100 0 0 17 CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH SOLE 300 36920 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH SOLE 100 2519 0 0 CONSOLIDATED EDISON INC COM 209115104 6423 113364 SH SOLE 100 0 0 35 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 300 0 0 29455 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 100 10927 0 0 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 300 72947 0 0 CONSOLIDATED EDISON INC COM 209115104 6 100 SH OTR 100 100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 6162 70698 SH SOLE 100 0 0 5656 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 300 31353 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 300 0 0 7179 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 200 300 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 100 26210 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 186 2136 SH OTR 100 0 0 132 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH OTR 100 2004 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 33 383 SH OTR 100 0 0 28 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH OTR 100 355 0 0 CONTANGO OIL & GAS CO COM 21075N204 536 16138 SH SOLE 100 531 0 0 CONTANGO OIL & GAS CO COM 21075N204 0 0 SH SOLE 300 15607 0 0 CONTINENTAL RES INC OKLA COM 212015101 1886 28366 SH SOLE 100 0 0 10954 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 300 5990 0 0 CONTINENTAL RES INC OKLA COM 212015101 0 0 SH SOLE 100 11422 0 0 CONVERGYS CORP COM 212485106 1848 103695 SH SOLE 100 0 0 31500 CONVERGYS CORP COM 212485106 0 0 SH SOLE 100 287 0 0 CONVERGYS CORP COM 212485106 0 0 SH SOLE 300 0 0 5287 CONVERGYS CORP COM 212485106 0 0 SH SOLE 300 66621 0 0 CONVERSANT INC COM 21249J105 1476 43100 SH SOLE 100 188 0 0 CONVERSANT INC COM 21249J105 0 0 SH SOLE 300 0 0 3179 CONVERSANT INC COM 21249J105 0 0 SH SOLE 300 39733 0 0 CON-WAY INC COM 205944101 1974 41550 SH SOLE 100 0 0 270 CON-WAY INC COM 205944101 0 0 SH SOLE 100 183 0 0 CON-WAY INC COM 205944101 0 0 SH SOLE 300 38062 0 0 CON-WAY INC COM 205944101 0 0 SH SOLE 300 0 0 3035 COOPER COMPANIES INC COM 216648402 7210 46293 SH SOLE 100 0 0 895 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 300 31934 0 0 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 300 0 0 2548 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 200 24 0 0 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 100 10892 0 0 COOPER COMPANIES INC COM 216648402 91 586 SH OTR 100 586 0 0 COOPER COMPANIES INC COM 216648402 9 56 SH OTR 100 56 0 0 COOPER TIRE & RUBBER COM 216831107 600 20915 SH SOLE 100 0 0 20557 COOPER TIRE & RUBBER COM 216831107 0 0 SH SOLE 300 358 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 1298 12100 SH SOLE 100 0 0 8640 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 100 1955 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 300 1505 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 1 7 SH DFND 100 0 0 7 COPART INC COM 217204106 2711 86569 SH SOLE 100 0 0 5190 COPART INC COM 217204106 0 0 SH SOLE 100 361 0 0 COPART INC COM 217204106 0 0 SH SOLE 300 75031 0 0 COPART INC COM 217204106 0 0 SH SOLE 300 0 0 5987 CORE LABORATORIES N V ADR FOR N22717107 3419 23362 SH SOLE 100 0 0 4390 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 100 14454 0 0 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 300 4518 0 0 CORE LABORATORIES N V ADR FOR N22717107 224 1534 SH OTR 100 1534 0 0 CORELOGIC INC COM 21871D103 1787 66012 SH SOLE 100 680 0 0 CORELOGIC INC COM 21871D103 0 0 SH SOLE 300 60547 0 0 CORELOGIC INC COM 21871D103 0 0 SH SOLE 300 0 0 4785 CORE-MARK HLDG CO INC COM 218681104 10683 201406 SH SOLE 100 201160 0 0 CORE-MARK HLDG CO INC COM 218681104 0 0 SH SOLE 300 246 0 0 CORESITE RLTY CORP REA 21870Q105 700 21304 SH SOLE 300 21304 0 0 CORNING INCORPORATED COM 219350105 31400 1623569 SH SOLE 100 0 0 21325 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 300 268260 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 200 2370 0 0 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 300 0 0 52449 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 100 1279165 0 0 CORNING INCORPORATED COM 219350105 822 42521 SH OTR 100 0 0 4235 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 38286 0 0 CORNING INCORPORATED COM 219350105 5739 296735 SH OTR 100 0 2490 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 200 280000 0 0 CORNING INCORPORATED COM 219350105 0 0 SH OTR 100 14245 0 0 CORNING INCORPORATED COM 219350105 26 1330 SH DFND 100 1330 0 0 CORPBANCA ADR ADR 21987A209 196 10215 SH SOLE 100 1546 0 0 CORPBANCA ADR ADR 21987A209 0 0 SH SOLE 300 8669 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 1463 24361 SH SOLE 100 0 0 306 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH SOLE 300 22188 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH SOLE 100 106 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH SOLE 300 0 0 1761 CORPORATE OFFICE PPTYS TR REA 22002T108 1644 63924 SH SOLE 100 1500 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 300 57860 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 300 0 0 4564 CORRECTIONS CORP OF AMERICA REA 22025Y407 2858 83186 SH SOLE 300 0 0 6145 CORRECTIONS CORP OF AMERICA REA 22025Y407 0 0 SH SOLE 300 77041 0 0 CORVEL CORP COM 221006109 301 8844 SH SOLE 100 30 0 0 CORVEL CORP COM 221006109 0 0 SH SOLE 300 8814 0 0 COSTCO WHOLESALE CORP COM 22160K105 21468 171304 SH SOLE 100 0 0 3247 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 100 44394 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 300 96922 0 0 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 300 0 0 26607 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 200 134 0 0 COSTCO WHOLESALE CORP COM 22160K105 447 3568 SH OTR 100 0 0 55 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 100 3513 0 0 COSTCO WHOLESALE CORP COM 22160K105 23 180 SH OTR 100 180 0 0 COSTCO WHOLESALE CORP COM 22160K105 2 14 SH DFND 100 0 0 14 COUSINS PROPERTIES INC REA 222795106 3379 282741 SH SOLE 100 0 0 80665 COUSINS PROPERTIES INC REA 222795106 0 0 SH SOLE 300 202076 0 0 COVANCE INC COM 222816100 4861 61765 SH SOLE 100 0 0 424 COVANCE INC COM 222816100 0 0 SH SOLE 300 0 0 2984 COVANCE INC COM 222816100 0 0 SH SOLE 100 20945 0 0 COVANCE INC COM 222816100 0 0 SH SOLE 300 37412 0 0 COVANCE INC COM 222816100 166 2105 SH OTR 100 2105 0 0 COVANTA HOLDING CORP COM 22282E102 303 14281 SH SOLE 100 0 0 3535 COVANTA HOLDING CORP COM 22282E102 0 0 SH SOLE 100 9800 0 0 COVANTA HOLDING CORP COM 22282E102 0 0 SH SOLE 300 946 0 0 COVANTA HOLDING CORP COM 22282E102 11 510 SH OTR 100 510 0 0 COVIDIEN PLC FOR G2554F113 10691 123577 SH SOLE 100 0 0 2494 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 300 0 0 19235 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 100 5031 0 0 COVIDIEN PLC FOR G2554F113 0 0 SH SOLE 300 96817 0 0 COVIDIEN PLC FOR G2554F113 6 68 SH OTR 100 68 0 0 CPFL ENERGIA SA ADR ADR 126153105 336 21621 SH SOLE 100 3225 0 0 CPFL ENERGIA SA ADR ADR 126153105 0 0 SH SOLE 300 18396 0 0 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 2016 19540 SH SOLE 100 0 0 200 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 100 74 0 0 CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH SOLE 300 19266 0 0 CRANE CO COM 224399105 2248 35570 SH SOLE 100 0 0 28 CRANE CO COM 224399105 0 0 SH SOLE 300 0 0 2615 CRANE CO COM 224399105 0 0 SH SOLE 100 156 0 0 CRANE CO COM 224399105 0 0 SH SOLE 300 32771 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2063 74629 SH SOLE 100 0 0 2312 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 300 61029 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 100 11288 0 0 CREDIT SUISSE NASSAU BRH LARGE CLO 22542D423 476 4578 SH SOLE 100 0 0 4578 CREDIT SUISSE NASSAU BRH LARGE CLO 22542D423 70 670 SH OTR 100 0 0 670 CREDITCORP LTD ADR FOR G2519Y108 550 3583 SH SOLE 100 534 0 0 CREDITCORP LTD ADR FOR G2519Y108 0 0 SH SOLE 300 3049 0 0 CREE INC COM 225447101 3580 87432 SH SOLE 100 0 0 754 CREE INC COM 225447101 0 0 SH SOLE 300 79373 0 0 CREE INC COM 225447101 0 0 SH SOLE 100 969 0 0 CREE INC COM 225447101 0 0 SH SOLE 300 0 0 6336 CRESCENT PT ENERGY CORP COM FOR 22576C101 643 17809 SH SOLE 100 2733 0 0 CRESCENT PT ENERGY CORP COM FOR 22576C101 0 0 SH SOLE 300 15076 0 0 CRH PLC ADR ADR 12626K203 1862 81641 SH SOLE 100 0 0 48405 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 300 28252 0 0 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 100 4984 0 0 CROCS INC COM COM 227046109 1075 85421 SH SOLE 100 0 0 1132 CROCS INC COM COM 227046109 0 0 SH SOLE 100 211 0 0 CROCS INC COM COM 227046109 0 0 SH SOLE 300 84078 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 266 28643 SH SOLE 100 0 0 114 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 300 28529 0 0 CROWN CASTLE INTL CORP COM 228227104 8423 104598 SH SOLE 100 0 0 992 CROWN CASTLE INTL CORP COM 228227104 0 0 SH SOLE 300 0 0 14206 CROWN CASTLE INTL CORP COM 228227104 0 0 SH SOLE 300 89400 0 0 CROWN HOLDINGS INC COM 228368106 449 10087 SH SOLE 100 0 0 90 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 300 9803 0 0 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 100 194 0 0 CRYOLIFE INC COM 228903100 244 24741 SH SOLE 300 24741 0 0 CSG SYSTEMS INTL INC COM 126349109 895 34044 SH SOLE 100 0 0 12 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 100 104 0 0 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 300 33928 0 0 CST BRANDS INC COM 12646R105 8645 240475 SH SOLE 100 0 0 218 CST BRANDS INC COM 12646R105 0 0 SH SOLE 300 49983 0 0 CST BRANDS INC COM 12646R105 0 0 SH SOLE 300 0 0 3940 CST BRANDS INC COM 12646R105 0 0 SH SOLE 100 186334 0 0 CSX CORP COM 126408103 8709 271636 SH SOLE 100 0 0 5000 CSX CORP COM 126408103 0 0 SH SOLE 300 0 0 42603 CSX CORP COM 126408103 0 0 SH SOLE 300 216579 0 0 CSX CORP COM 126408103 0 0 SH SOLE 100 7454 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 330 5815 SH SOLE 100 867 0 0 CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH SOLE 300 4948 0 0 CTS CORP COM 126501105 1461 91955 SH SOLE 100 0 0 59015 CTS CORP COM 126501105 0 0 SH SOLE 100 89 0 0 CTS CORP COM 126501105 0 0 SH SOLE 300 32851 0 0 CUBIC CORP COM 229669106 999 21356 SH SOLE 100 49 0 0 CUBIC CORP COM 229669106 0 0 SH SOLE 300 21307 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4173 62900 SH SOLE 100 0 0 133 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 300 50069 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 300 0 0 3997 CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH SOLE 100 8701 0 0 CULLEN FROST COM 229899109 3996 52226 SH SOLE 100 0 0 9179 CULLEN FROST COM 229899109 0 0 SH SOLE 100 1223 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 200 2700 0 0 CULLEN FROST COM 229899109 0 0 SH SOLE 300 0 0 2891 CULLEN FROST COM 229899109 0 0 SH SOLE 300 36233 0 0 CUMMINS INC COM 231021106 6584 49886 SH SOLE 100 0 0 1997 CUMMINS INC COM 231021106 0 0 SH SOLE 100 3506 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 300 37101 0 0 CUMMINS INC COM 231021106 0 0 SH SOLE 300 0 0 7282 CUMMINS INC COM 231021106 86 650 SH OTR 100 650 0 0 CURTISS WRIGHT CORP COM 231561101 3259 49435 SH SOLE 100 2104 0 0 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 300 47331 0 0 CVB FINANCIAL CORP COM 126600105 2180 151911 SH SOLE 100 0 0 56575 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 300 94584 0 0 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 100 752 0 0 CVS/CAREMARK CORP COM 126650100 32342 406353 SH SOLE 100 0 0 11219 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 200 4401 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 100 79623 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 300 250203 0 0 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 300 0 0 60907 CVS/CAREMARK CORP COM 126650100 545 6846 SH OTR 100 0 0 313 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 100 6533 0 0 CVS/CAREMARK CORP COM 126650100 101 1270 SH OTR 100 0 0 30 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 100 1240 0 0 CVS/CAREMARK CORP COM 126650100 4 45 SH DFND 100 0 0 45 CYBERONICS INC COM 23251P102 1345 26285 SH SOLE 100 0 0 43 CYBERONICS INC COM 23251P102 0 0 SH SOLE 300 26166 0 0 CYBERONICS INC COM 23251P102 0 0 SH SOLE 100 76 0 0 CYNOSURE INC CL A COMMON STOCK COM 232577205 447 21299 SH SOLE 100 53 0 0 CYNOSURE INC CL A COMMON STOCK COM 232577205 0 0 SH SOLE 300 21246 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1034 104670 SH SOLE 100 357 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 300 0 0 7733 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 300 96580 0 0 CYTEC INDUSTRIES INC COM 232820100 2458 51974 SH SOLE 100 0 0 454 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 100 220 0 0 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 300 0 0 3790 CYTEC INDUSTRIES INC COM 232820100 0 0 SH SOLE 300 47510 0 0 D R HORTON INC COM 23331A109 1728 84220 SH SOLE 100 1104 0 0 D R HORTON INC COM 23331A109 0 0 SH SOLE 300 0 0 14118 D R HORTON INC COM 23331A109 0 0 SH SOLE 300 68998 0 0 DAKTRONICS INC COM 234264109 467 37962 SH SOLE 100 86 0 0 DAKTRONICS INC COM 234264109 0 0 SH SOLE 300 37876 0 0 DANA HOLDING CORP COM 235825205 2738 142812 SH SOLE 100 0 0 141783 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 300 1029 0 0 DANAHER CORP COM 235851102 16555 217883 SH SOLE 100 0 0 3846 DANAHER CORP COM 235851102 0 0 SH SOLE 100 53518 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 200 200 0 0 DANAHER CORP COM 235851102 0 0 SH SOLE 300 0 0 25992 DANAHER CORP COM 235851102 0 0 SH SOLE 300 134327 0 0 DANAHER CORP COM 235851102 448 5902 SH OTR 100 5902 0 0 DANAHER CORP COM 235851102 3 40 SH DFND 100 0 0 40 DARDEN RESTAURANTS INC COM 237194105 3657 71062 SH SOLE 100 0 0 38351 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 100 1812 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 200 2000 0 0 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 300 0 0 5646 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 300 23253 0 0 DARLING INTL INC COM 237266101 3824 208740 SH SOLE 100 0 0 4644 DARLING INTL INC COM 237266101 0 0 SH SOLE 100 42365 0 0 DARLING INTL INC COM 237266101 0 0 SH SOLE 300 161731 0 0 DARLING INTL INC COM 237266101 20 1070 SH OTR 100 1070 0 0 DAVITA INC COM 23918K108 5604 76622 SH SOLE 100 0 0 496 DAVITA INC COM 23918K108 0 0 SH SOLE 300 37155 0 0 DAVITA INC COM 23918K108 0 0 SH SOLE 300 0 0 7340 DAVITA INC COM 23918K108 0 0 SH SOLE 100 31631 0 0 DAVITA INC COM 23918K108 246 3360 SH OTR 100 3360 0 0 DDR CORP REA 23317H102 304 18158 SH SOLE 100 0 0 1006 DDR CORP REA 23317H102 0 0 SH SOLE 300 17152 0 0 DEALERTRACK HLDGS INC COM 242309102 1898 43728 SH SOLE 100 0 0 95 DEALERTRACK HLDGS INC COM 242309102 0 0 SH SOLE 300 43514 0 0 DEALERTRACK HLDGS INC COM 242309102 0 0 SH SOLE 100 119 0 0 DEAN FOODS CO COM 242370203 2832 213714 SH SOLE 100 0 0 146776 DEAN FOODS CO COM 242370203 0 0 SH SOLE 300 61752 0 0 DEAN FOODS CO COM 242370203 0 0 SH SOLE 300 0 0 4949 DEAN FOODS CO COM 242370203 0 0 SH SOLE 100 237 0 0 DECKERS OUTDOOR CORP COM 243537107 2458 25289 SH SOLE 100 0 0 443 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 300 22906 0 0 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 300 0 0 1827 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 100 113 0 0 DEERE & CO COM 244199105 10362 126385 SH SOLE 100 0 0 12171 DEERE & CO COM 244199105 0 0 SH SOLE 300 0 0 26355 DEERE & CO COM 244199105 0 0 SH SOLE 100 5378 0 0 DEERE & CO COM 244199105 0 0 SH SOLE 300 82481 0 0 DEERE & CO COM 244199105 41 500 SH OTR 100 500 0 0 DELEK US HLDGS INC COM COM 246647101 5224 157727 SH SOLE 100 157410 0 0 DELEK US HLDGS INC COM COM 246647101 0 0 SH SOLE 300 317 0 0 DELHAIZE GROUP ADR 29759W101 319 18460 SH SOLE 100 2751 0 0 DELHAIZE GROUP ADR 29759W101 0 0 SH SOLE 300 15709 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 8363 136344 SH SOLE 100 0 0 29567 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 100 32212 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 300 61790 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH SOLE 300 0 0 12775 DELPHI AUTOMOTIVE PLC FOR G27823106 21 350 SH OTR 100 350 0 0 DELPHI AUTOMOTIVE PLC FOR G27823106 10 160 SH OTR 100 160 0 0 DELTA AIR LINES INC DEL COM 247361702 9211 254797 SH SOLE 100 0 0 26150 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 100 7081 0 0 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 300 185637 0 0 DELTA AIR LINES INC DEL COM 247361702 0 0 SH SOLE 300 0 0 35929 DELTA AIR LINES INC DEL COM 247361702 2 53 SH OTR 100 0 0 53 DELTIC TIMBER CORP COM 247850100 3971 63718 SH SOLE 100 52819 0 0 DELTIC TIMBER CORP COM 247850100 0 0 SH SOLE 300 10899 0 0 DELUXE CORPORATION COM 248019101 2035 36890 SH SOLE 100 0 0 115 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 300 32792 0 0 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 300 0 0 2624 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 100 1359 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 2283 151922 SH SOLE 100 0 0 3879 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 100 38201 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 300 0 0 14997 DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH SOLE 300 94845 0 0 DENBURY RESOURCES INC COM NEW COM 247916208 11 700 SH OTR 100 700 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 3591 78746 SH SOLE 100 0 0 2241 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 300 45151 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 100 4015 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 300 0 0 27139 DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH SOLE 200 200 0 0 DEPOMED INC COM 249908104 870 57259 SH SOLE 100 191 0 0 DEPOMED INC COM 249908104 0 0 SH SOLE 300 57068 0 0 DESTINATION XL GROUP INC COM 25065K104 4267 904002 SH SOLE 100 903778 0 0 DESTINATION XL GROUP INC COM 25065K104 0 0 SH SOLE 300 224 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 2176 62436 SH SOLE 100 0 0 174 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 300 52722 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 100 9540 0 0 DEVON ENERGY CORPORATION COM 25179M103 13708 201060 SH SOLE 100 0 0 1823 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 300 104169 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 100 78702 0 0 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 300 0 0 16366 DEVON ENERGY CORPORATION COM 25179M103 238 3488 SH OTR 100 0 0 594 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 2894 0 0 DEVON ENERGY CORPORATION COM 25179M103 51 755 SH OTR 100 0 0 30 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH OTR 100 725 0 0 DEVRY INC DEL COM 251893103 1804 42135 SH SOLE 100 0 0 860 DEVRY INC DEL COM 251893103 0 0 SH SOLE 300 0 0 3026 DEVRY INC DEL COM 251893103 0 0 SH SOLE 300 38058 0 0 DEVRY INC DEL COM 251893103 0 0 SH SOLE 100 191 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 4875 42247 SH SOLE 100 0 0 1603 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 100 16635 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 300 24009 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 63 550 SH OTR 100 0 0 382 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH OTR 100 168 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 23 198 SH OTR 100 198 0 0 DIAMOND FOODS INC COM 252603105 742 25929 SH SOLE 100 72 0 0 DIAMOND FOODS INC COM 252603105 0 0 SH SOLE 300 25857 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2259 65927 SH SOLE 100 0 0 1740 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 100 42481 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 200 460 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 300 0 0 2904 DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH SOLE 300 18342 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 150 SH OTR 100 150 0 0 DIAMONDBACK ENERGY INC COM 25278X109 511 6834 SH SOLE 100 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 100 3095 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 300 3724 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 2449 193138 SH SOLE 100 0 0 1209 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 300 191929 0 0 DICE HLDGS INC COM 253017107 304 36244 SH SOLE 100 101 0 0 DICE HLDGS INC COM 253017107 0 0 SH SOLE 300 36143 0 0 DICKS SPORTING GOODS INC COM 253393102 4344 99003 SH SOLE 100 27874 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 200 64 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 300 0 0 5247 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 300 65818 0 0 DICKS SPORTING GOODS INC COM 253393102 28 649 SH OTR 100 649 0 0 DICKS SPORTING GOODS INC COM 253393102 7 150 SH OTR 100 150 0 0 DIEBOLD INC COM 253651103 3634 102888 SH SOLE 100 0 0 56685 DIEBOLD INC COM 253651103 0 0 SH SOLE 300 0 0 3365 DIEBOLD INC COM 253651103 0 0 SH SOLE 300 42628 0 0 DIEBOLD INC COM 253651103 0 0 SH SOLE 100 210 0 0 DIGI INTL INC COM 253798102 186 24751 SH SOLE 300 24751 0 0 DIGITAL REALTY TRUST INC REA 253868103 27748 444825 SH SOLE 100 0 0 6003 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 100 430510 0 0 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 200 717 0 0 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 300 7595 0 0 DIGITAL REALTY TRUST INC REA 253868103 965 15467 SH OTR 100 0 0 980 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH OTR 100 14487 0 0 DIGITAL REALTY TRUST INC REA 253868103 291 4672 SH OTR 100 0 1000 0 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH OTR 100 3672 0 0 DIGITAL REALTY TRUST INC REA 253868103 30 485 SH DFND 100 485 0 0 DIGITAL RIVER INC COM 25388B104 459 31617 SH SOLE 100 0 0 77 DIGITAL RIVER INC COM 25388B104 0 0 SH SOLE 100 97 0 0 DIGITAL RIVER INC COM 25388B104 0 0 SH SOLE 300 31443 0 0 DIME CMNTY BANCORP INC COM 253922108 422 29285 SH SOLE 100 59 0 0 DIME CMNTY BANCORP INC COM 253922108 0 0 SH SOLE 300 29226 0 0 DINEEQUITY INC COM 254423106 1394 17080 SH SOLE 100 0 0 55 DINEEQUITY INC COM 254423106 0 0 SH SOLE 300 16978 0 0 DINEEQUITY INC COM 254423106 0 0 SH SOLE 100 47 0 0 DIODES INC COM 254543101 863 36079 SH SOLE 100 109 0 0 DIODES INC COM 254543101 0 0 SH SOLE 300 35970 0 0 DIRECTV COM 25490A309 14271 164941 SH SOLE 100 0 0 5124 DIRECTV COM 25490A309 0 0 SH SOLE 100 27561 0 0 DIRECTV COM 25490A309 0 0 SH SOLE 300 0 0 21415 DIRECTV COM 25490A309 0 0 SH SOLE 300 110841 0 0 DIRECTV COM 25490A309 49 565 SH OTR 100 0 0 165 DIRECTV COM 25490A309 0 0 SH OTR 100 400 0 0 DISCOVER FINL SVCS COM 254709108 9062 140741 SH SOLE 100 0 0 12750 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 100 6350 0 0 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 0 0 19697 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 300 101944 0 0 DISCOVER FINL SVCS COM 254709108 4 67 SH OTR 100 0 0 67 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 4622 123982 SH SOLE 100 0 0 669 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 3486 92226 SH SOLE 100 0 0 344 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 200 40 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 0 0 6308 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 100 52266 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 200 40 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 300 0 0 11651 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 300 33268 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 100 51672 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 300 59950 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 225 5963 SH OTR 100 5963 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 219 5870 SH OTR 100 5870 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 11 290 SH OTR 100 290 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 11 290 SH OTR 100 290 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 1 30 SH DFND 100 0 0 30 DISH NETWORK CORP A COM 25470M109 1276 19754 SH SOLE 100 0 0 17040 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 300 1858 0 0 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 100 856 0 0 DISNEY WALT CO COM 254687106 47843 537381 SH SOLE 100 0 0 11166 DISNEY WALT CO COM 254687106 0 0 SH SOLE 200 15300 0 0 DISNEY WALT CO COM 254687106 0 0 SH SOLE 300 0 0 67338 DISNEY WALT CO COM 254687106 0 0 SH SOLE 300 343110 0 0 DISNEY WALT CO COM 254687106 0 0 SH SOLE 100 100467 0 0 DISNEY WALT CO COM 254687106 1318 14807 SH OTR 100 0 0 2495 DISNEY WALT CO COM 254687106 0 0 SH OTR 200 1000 0 0 DISNEY WALT CO COM 254687106 0 0 SH OTR 100 11312 0 0 DISNEY WALT CO COM 254687106 3541 39778 SH OTR 100 0 0 58 DISNEY WALT CO COM 254687106 0 0 SH OTR 200 35000 0 0 DISNEY WALT CO COM 254687106 0 0 SH OTR 100 4720 0 0 DISNEY WALT CO COM 254687106 2 25 SH DFND 100 0 0 25 DOCTOR REDDY'S LAB ADR ADR 256135203 628 11947 SH SOLE 100 0 0 679 DOCTOR REDDY'S LAB ADR ADR 256135203 0 0 SH SOLE 100 4761 0 0 DOCTOR REDDY'S LAB ADR ADR 256135203 0 0 SH SOLE 300 6507 0 0 DOLLAR GEN CORP NEW COM 256677105 4856 79471 SH SOLE 100 0 0 422 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 100 1249 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 0 0 12900 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 300 64900 0 0 DOLLAR GEN CORP NEW COM 256677105 2 30 SH DFND 100 0 0 30 DOLLAR TREE INC COM 256746108 5296 94462 SH SOLE 100 0 0 1590 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 100 38656 0 0 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 0 0 8788 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 300 45428 0 0 DOLLAR TREE INC COM 256746108 158 2820 SH OTR 100 2820 0 0 DOLLAR TREE INC COM 256746108 140 2500 SH OTR 100 2500 0 0 DOMINION RESOURCES INC COM 25746U109 13628 197252 SH SOLE 100 0 0 5636 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 200 2795 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 100 16692 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 134230 0 0 DOMINION RESOURCES INC COM 25746U109 0 0 SH SOLE 300 0 0 37899 DOMINION RESOURCES INC COM 25746U109 109 1574 SH OTR 100 0 0 124 DOMINION RESOURCES INC COM 25746U109 0 0 SH OTR 100 1450 0 0 DOMINION RESOURCES INC COM 25746U109 3247 47000 SH OTR 200 47000 0 0 DOMINOS PIZZA INC COM 25754A201 3045 39565 SH SOLE 100 0 0 26 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 36472 0 0 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 100 169 0 0 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 300 0 0 2898 DOMTAR CORP COM 257559203 1805 51378 SH SOLE 100 908 0 0 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 47085 0 0 DOMTAR CORP COM 257559203 0 0 SH SOLE 300 0 0 3385 DONALDSON INC COM 257651109 3921 96504 SH SOLE 100 0 0 693 DONALDSON INC COM 257651109 0 0 SH SOLE 100 769 0 0 DONALDSON INC COM 257651109 0 0 SH SOLE 300 0 0 7017 DONALDSON INC COM 257651109 0 0 SH SOLE 300 88025 0 0 DORMAN PRODS INC COM 258278100 1235 30831 SH SOLE 100 0 0 276 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 300 30462 0 0 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 100 93 0 0 DOVER CORP COM 260003108 4490 55890 SH SOLE 100 0 0 6557 DOVER CORP COM 260003108 0 0 SH SOLE 100 6091 0 0 DOVER CORP COM 260003108 0 0 SH SOLE 300 36164 0 0 DOVER CORP COM 260003108 0 0 SH SOLE 300 0 0 7078 DOVER CORP COM 260003108 3 35 SH OTR 100 0 0 35 DOVER CORP COM 260003108 2 25 SH DFND 100 0 0 25 DOW CHEMICAL CO COM 260543103 45914 875554 SH SOLE 100 0 0 10928 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 300 234670 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 300 0 0 47860 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 200 12675 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH SOLE 100 569421 0 0 DOW CHEMICAL CO COM 260543103 1156 22042 SH OTR 100 0 0 1898 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 20144 0 0 DOW CHEMICAL CO COM 260543103 7358 140322 SH OTR 100 0 0 45 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 200 133200 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 6107 0 0 DOW CHEMICAL CO COM 260543103 0 0 SH OTR 100 0 970 0 DOW CHEMICAL CO COM 260543103 34 655 SH DFND 100 0 0 35 DOW CHEMICAL CO COM 260543103 0 0 SH DFND 100 620 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2973 46223 SH SOLE 100 0 0 1399 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 100 1024 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 300 0 0 8349 DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH SOLE 300 35451 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 2 34 SH OTR 100 0 0 34 DR PEPPER SNAPPLE GROUP COM 26138E109 2 25 SH DFND 100 0 0 25 DREAMWORKS ANIMATION SKG A COM 26153C103 3878 142222 SH SOLE 100 0 0 90512 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 300 0 0 3798 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 300 47680 0 0 DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH SOLE 100 232 0 0 DRESSER-RAND GROUP INC COM 261608103 4967 60387 SH SOLE 100 0 0 651 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 300 55439 0 0 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 300 0 0 4044 DRESSER-RAND GROUP INC COM 261608103 0 0 SH SOLE 100 253 0 0 DREW INDS INC COM 26168L205 982 23287 SH SOLE 100 70 0 0 DREW INDS INC COM 26168L205 0 0 SH SOLE 300 23217 0 0 DRIL-QUIP INC COM 262037104 2811 31446 SH SOLE 100 0 0 301 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 28893 0 0 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 300 0 0 2119 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 100 133 0 0 DRYSHIPS INC FOR Y2109Q101 50 20275 SH SOLE 100 3062 0 0 DRYSHIPS INC FOR Y2109Q101 0 0 SH SOLE 300 17213 0 0 DSP GROUP INC COM 23332B106 193 21791 SH SOLE 300 21791 0 0 DST SYSTEMS INC COM 233326107 1863 22203 SH SOLE 100 0 0 250 DST SYSTEMS INC COM 233326107 0 0 SH SOLE 300 0 0 1614 DST SYSTEMS INC COM 233326107 0 0 SH SOLE 300 20242 0 0 DST SYSTEMS INC COM 233326107 0 0 SH SOLE 100 97 0 0 DTE ENERGY CO COM 233331107 7117 93544 SH SOLE 100 0 0 60 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 45678 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 100 26543 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 200 1140 0 0 DTE ENERGY CO COM 233331107 0 0 SH SOLE 300 0 0 20123 DTE ENERGY CO COM 233331107 334 4396 SH OTR 100 4396 0 0 DTE ENERGY CO COM 233331107 2 30 SH DFND 100 0 0 30 DTS INC COM 23335C101 419 16580 SH SOLE 100 42 0 0 DTS INC COM 23335C101 0 0 SH SOLE 300 16538 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 24449 340700 SH SOLE 100 0 0 17015 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 200 2118 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 300 0 0 52676 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 300 206478 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 100 62413 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 460 6407 SH OTR 100 0 0 118 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 100 5789 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 200 500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6816 94990 SH OTR 100 340 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTR 200 94650 0 0 DUKE ENERGY CORP NEW COM 26441C204 18219 243674 SH SOLE 100 0 0 2879 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 0 0 44658 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 300 157407 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 100 32654 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH SOLE 200 6076 0 0 DUKE ENERGY CORP NEW COM 26441C204 42 560 SH OTR 100 0 0 183 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 100 44 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 200 333 0 0 DUKE ENERGY CORP NEW COM 26441C204 486 6499 SH OTR 100 66 0 0 DUKE ENERGY CORP NEW COM 26441C204 0 0 SH OTR 200 6433 0 0 DUKE REALTY CORP REA 264411505 5532 322015 SH SOLE 100 0 0 62150 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 241857 0 0 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 300 0 0 18008 DUN & BRADSTREET CORP COM 26483E100 2368 20155 SH SOLE 100 0 0 165 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 100 10360 0 0 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 300 8053 0 0 DUN & BRADSTREET CORP COM 26483E100 0 0 SH SOLE 300 0 0 1577 DUN & BRADSTREET CORP COM 26483E100 3 22 SH OTR 100 0 0 22 DXP ENTERPRISES INC COM 233377407 969 13147 SH SOLE 100 0 0 497 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 100 32 0 0 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 300 12618 0 0 DYCOM INDS INC COM 267475101 1035 33691 SH SOLE 100 0 0 154 DYCOM INDS INC COM 267475101 0 0 SH SOLE 300 33452 0 0 DYCOM INDS INC COM 267475101 0 0 SH SOLE 100 85 0 0 E TRADE COM 269246401 1786 79071 SH SOLE 100 0 0 3595 E TRADE COM 269246401 0 0 SH SOLE 300 0 0 12277 E TRADE COM 269246401 0 0 SH SOLE 100 913 0 0 E TRADE COM 269246401 0 0 SH SOLE 300 62286 0 0 EAGLE MATERIALS INC COM 26969P108 3981 39090 SH SOLE 100 159 0 0 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 0 0 2649 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 300 36282 0 0 EAST WEST BANCORP INC COM 27579R104 3534 103944 SH SOLE 100 0 0 1130 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 100 443 0 0 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 0 0 7517 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 300 94854 0 0 EASTGROUP PPTYS INC REA 277276101 1884 31101 SH SOLE 100 0 0 50 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 100 32 0 0 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 300 31019 0 0 EASTMAN CHEMICAL CO COM 277432100 2930 36220 SH SOLE 100 0 0 185 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 100 1618 0 0 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 0 0 6389 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 300 28028 0 0 EATON CORP PLC FOR G29183103 13057 206051 SH SOLE 100 0 0 13247 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 0 0 20294 EATON CORP PLC FOR G29183103 0 0 SH SOLE 100 70492 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 200 293 0 0 EATON CORP PLC FOR G29183103 0 0 SH SOLE 300 101725 0 0 EATON CORP PLC FOR G29183103 78 1225 SH OTR 100 1225 0 0 EATON CORP PLC FOR G29183103 64 1010 SH OTR 100 1010 0 0 EATON CORP PLC FOR G29183103 11 170 SH DFND 100 170 0 0 EATON VANCE CORP NON VTG COM COM 278265103 3225 85483 SH SOLE 100 0 0 260 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 100 407 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 78526 0 0 EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH SOLE 300 0 0 6290 EBAY INC COM 278642103 18315 323424 SH SOLE 100 0 0 6044 EBAY INC COM 278642103 0 0 SH SOLE 300 245315 0 0 EBAY INC COM 278642103 0 0 SH SOLE 300 0 0 48170 EBAY INC COM 278642103 0 0 SH SOLE 100 23895 0 0 EBAY INC COM 278642103 69 1220 SH OTR 100 0 0 500 EBAY INC COM 278642103 0 0 SH OTR 100 720 0 0 EBAY INC COM 278642103 1 20 SH DFND 100 0 0 20 EBIX INC COM 278715206 429 30243 SH SOLE 100 85 0 0 EBIX INC COM 278715206 0 0 SH SOLE 300 30158 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1078 45761 SH SOLE 100 0 0 45644 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH SOLE 300 117 0 0 ECOLAB INC COM 278865100 23243 202416 SH SOLE 100 0 0 4659 ECOLAB INC COM 278865100 0 0 SH SOLE 100 112676 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 65049 0 0 ECOLAB INC COM 278865100 0 0 SH SOLE 300 0 0 19620 ECOLAB INC COM 278865100 0 0 SH SOLE 200 412 0 0 ECOLAB INC COM 278865100 1005 8750 SH OTR 100 0 0 54 ECOLAB INC COM 278865100 0 0 SH OTR 100 8696 0 0 ECOLAB INC COM 278865100 254 2211 SH OTR 100 0 0 32 ECOLAB INC COM 278865100 0 0 SH OTR 100 2179 0 0 ECOPETROL SA ADR ADR 279158109 2891 92469 SH SOLE 100 13863 0 0 ECOPETROL SA ADR ADR 279158109 0 0 SH SOLE 300 78606 0 0 EDISON INTERNATIONAL COM 281020107 6206 110973 SH SOLE 100 0 0 1276 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 100 2242 0 0 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 0 0 28956 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 300 78499 0 0 EDUCATION RLTY TR INC REA 28140H104 26954 2622022 SH SOLE 100 0 0 27735 EDUCATION RLTY TR INC REA 28140H104 0 0 SH SOLE 200 5900 0 0 EDUCATION RLTY TR INC REA 28140H104 0 0 SH SOLE 100 2451375 0 0 EDUCATION RLTY TR INC REA 28140H104 0 0 SH SOLE 300 137012 0 0 EDUCATION RLTY TR INC REA 28140H104 868 84400 SH OTR 100 0 0 5435 EDUCATION RLTY TR INC REA 28140H104 0 0 SH OTR 100 78965 0 0 EDUCATION RLTY TR INC REA 28140H104 255 24825 SH OTR 100 0 5070 0 EDUCATION RLTY TR INC REA 28140H104 0 0 SH OTR 100 19755 0 0 EDUCATION RLTY TR INC REA 28140H104 26 2510 SH DFND 100 2510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5983 58574 SH SOLE 100 0 0 250 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 100 31068 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 200 52 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 0 0 4508 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 300 22696 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 366 3586 SH OTR 100 3586 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH OTR 100 100 0 0 EHEALTH INC COM COM 28238P109 423 17544 SH SOLE 100 55 0 0 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 300 17489 0 0 E-HOUSE CHINA HLDGS LTD ADR ADR 26852W103 156 16399 SH SOLE 100 11331 0 0 E-HOUSE CHINA HLDGS LTD ADR ADR 26852W103 0 0 SH SOLE 300 5068 0 0 EL PASO ELECTRIC CO COM 283677854 1454 39768 SH SOLE 100 0 0 6 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 100 106 0 0 EL PASO ELECTRIC CO COM 283677854 0 0 SH SOLE 300 39656 0 0 EL PASO PIPELINE PARTNERS L P PAR 283702108 497 12375 SH SOLE 100 12375 0 0 ELDORADO GOLD CORP FOR 284902103 467 69262 SH SOLE 100 4225 0 0 ELDORADO GOLD CORP FOR 284902103 0 0 SH SOLE 300 65037 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 175 25754 SH SOLE 100 77 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH SOLE 300 25677 0 0 ELECTRONIC ARTS COM 285512109 3092 86824 SH SOLE 100 0 0 2750 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 100 1761 0 0 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 0 0 13394 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 300 68919 0 0 ELECTRONIC ARTS COM 285512109 3 80 SH DFND 100 0 0 80 ELECTRONICS FOR IMAGING INC COM 286082102 4308 97530 SH SOLE 100 0 0 51693 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 100 124 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH SOLE 300 45713 0 0 ELLIS PERRY INTL INC COM 288853104 245 12036 SH SOLE 300 12036 0 0 EMBRAER S A ADR ADR 29082A107 344 8767 SH SOLE 100 0 0 450 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 300 7077 0 0 EMBRAER S A ADR ADR 29082A107 0 0 SH SOLE 100 1240 0 0 EMC CORP COM 268648102 21167 723407 SH SOLE 100 0 0 16661 EMC CORP COM 268648102 0 0 SH SOLE 300 0 0 86515 EMC CORP COM 268648102 0 0 SH SOLE 200 185 0 0 EMC CORP COM 268648102 0 0 SH SOLE 300 422596 0 0 EMC CORP COM 268648102 0 0 SH SOLE 100 197450 0 0 EMC CORP COM 268648102 668 22827 SH OTR 100 0 0 392 EMC CORP COM 268648102 0 0 SH OTR 100 22435 0 0 EMC CORP COM 268648102 43 1465 SH OTR 100 1465 0 0 EMC CORP COM 268648102 2 60 SH DFND 100 0 0 60 EMCOR GROUP INC COM 29084Q100 2664 66679 SH SOLE 100 0 0 45 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 100 768 0 0 EMCOR GROUP INC COM 29084Q100 0 0 SH SOLE 300 65866 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1456 68318 SH SOLE 100 0 0 39505 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 100 82 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH SOLE 300 28731 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 20081 320881 SH SOLE 100 0 0 36270 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 100 68414 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 200 11200 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 0 0 44121 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH SOLE 300 160876 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 679 10844 SH OTR 100 0 0 3696 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 100 6448 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 200 700 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 12550 200543 SH OTR 100 643 0 0 EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH OTR 200 199900 0 0 EMPLOYERS HLDGS INC COM 292218104 629 32694 SH SOLE 100 1715 0 0 EMPLOYERS HLDGS INC COM 292218104 0 0 SH SOLE 300 30979 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 541 12296 SH SOLE 100 1843 0 0 EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 0 0 SH SOLE 300 10453 0 0 ENBRIDGE INC FOR 29250N105 1814 37890 SH SOLE 100 0 0 283 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 300 31914 0 0 ENBRIDGE INC FOR 29250N105 0 0 SH SOLE 100 5693 0 0 ENBRIDGE INC FOR 29250N105 6 131 SH OTR 100 0 0 131 ENCANA CORP FOR 292505104 1729 81503 SH SOLE 100 0 0 2370 ENCANA CORP FOR 292505104 0 0 SH SOLE 300 74018 0 0 ENCANA CORP FOR 292505104 0 0 SH SOLE 100 5115 0 0 ENCORE CAPITAL GROUP INC COM 292554102 6818 153863 SH SOLE 100 130426 0 0 ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH SOLE 300 23437 0 0 ENCORE WIRE CORP COM 292562105 4105 110678 SH SOLE 100 92297 0 0 ENCORE WIRE CORP COM 292562105 0 0 SH SOLE 300 18381 0 0 ENDO INTERNATIONAL PLC FOR G30401106 7575 110847 SH SOLE 100 1210 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 101537 0 0 ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH SOLE 300 0 0 8100 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 1359 24628 SH SOLE 100 0 0 21947 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 100 591 0 0 ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH SOLE 300 2090 0 0 ENERGEN CORP COM 29265N108 4581 63411 SH SOLE 100 0 0 6300 ENERGEN CORP COM 29265N108 0 0 SH SOLE 100 267 0 0 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 0 0 3863 ENERGEN CORP COM 29265N108 0 0 SH SOLE 300 52981 0 0 ENERGIZER HOLDINGS INC COM 29266R108 5524 44834 SH SOLE 100 0 0 481 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 100 195 0 0 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 300 0 0 3260 ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH SOLE 300 40898 0 0 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 579 9389 SH SOLE 100 0 0 185 ENERGY TRANSFER EQUITY L P COM PAR 29273V100 0 0 SH SOLE 100 9204 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 208 3245 SH SOLE 100 0 0 381 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH SOLE 100 2807 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH SOLE 300 57 0 0 ENERGY TRANSFER PARTNERS L P PAR 29273R109 4 66 SH OTR 100 66 0 0 ENERPLUS CORP FOR 292766102 415 21886 SH SOLE 100 1391 0 0 ENERPLUS CORP FOR 292766102 0 0 SH SOLE 300 20495 0 0 ENERSIS S A ADR ADR 29274F104 697 44161 SH SOLE 100 6620 0 0 ENERSIS S A ADR ADR 29274F104 0 0 SH SOLE 300 37541 0 0 ENERSYS COM 29275Y102 2720 46384 SH SOLE 100 676 0 0 ENERSYS COM 29275Y102 0 0 SH SOLE 300 45708 0 0 ENGILITY HLDGS INC COM 29285W104 540 17323 SH SOLE 100 45 0 0 ENGILITY HLDGS INC COM 29285W104 0 0 SH SOLE 300 17278 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3961 83830 SH SOLE 100 0 0 1977 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 300 69478 0 0 ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH SOLE 100 12375 0 0 ENPRO INDUSTRIES INC COM 29355X107 1435 23705 SH SOLE 100 0 0 60 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 300 23584 0 0 ENPRO INDUSTRIES INC COM 29355X107 0 0 SH SOLE 100 61 0 0 ENSCO PLC FOR G3157S106 3174 76829 SH SOLE 100 0 0 1331 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 61310 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 100 4237 0 0 ENSCO PLC FOR G3157S106 0 0 SH SOLE 300 0 0 9951 ENSIGN GROUP INC COM 29358P101 682 19599 SH SOLE 100 50 0 0 ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 300 19549 0 0 ENSTAR GROUP LTD FOR G3075P101 4728 34686 SH SOLE 100 0 0 10 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 100 34620 0 0 ENSTAR GROUP LTD FOR G3075P101 0 0 SH SOLE 300 56 0 0 ENTERGY CORP NEW COM 29364G103 4109 53134 SH SOLE 100 0 0 6204 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 0 0 7633 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 300 37596 0 0 ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 100 1701 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 1278 31704 SH SOLE 100 0 0 3658 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 100 27046 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH SOLE 200 1000 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 297 7360 SH OTR 100 0 0 4252 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH OTR 100 3108 0 0 ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 10 250 SH OTR 100 250 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 234 87791 SH SOLE 100 0 0 750 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH SOLE 300 86809 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH SOLE 100 232 0 0 EOG RESOURCES INC COM 26875P101 21638 218521 SH SOLE 100 0 0 9128 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 0 0 23334 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 300 154316 0 0 EOG RESOURCES INC COM 26875P101 0 0 SH SOLE 100 31743 0 0 EOG RESOURCES INC COM 26875P101 97 975 SH OTR 100 0 0 499 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 100 476 0 0 EOG RESOURCES INC COM 26875P101 29 288 SH OTR 100 0 0 28 EOG RESOURCES INC COM 26875P101 0 0 SH OTR 100 260 0 0 EOG RESOURCES INC COM 26875P101 2 20 SH DFND 100 0 0 20 EPIQ SYSTEMS INC COM 26882D109 538 30629 SH SOLE 100 83 0 0 EPIQ SYSTEMS INC COM 26882D109 0 0 SH SOLE 300 30546 0 0 EPR PPTYS REA 26884U109 3200 63145 SH SOLE 100 0 0 10309 EPR PPTYS REA 26884U109 0 0 SH SOLE 300 52436 0 0 EPR PPTYS REA 26884U109 0 0 SH SOLE 100 400 0 0 EQT CORP COM 26884L109 4692 51254 SH SOLE 100 0 0 1600 EQT CORP COM 26884L109 0 0 SH SOLE 300 42718 0 0 EQT CORP COM 26884L109 0 0 SH SOLE 300 0 0 6456 EQT CORP COM 26884L109 0 0 SH SOLE 100 480 0 0 EQUIFAX INC COM 294429105 2566 34339 SH SOLE 100 0 0 717 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 26889 0 0 EQUIFAX INC COM 294429105 0 0 SH SOLE 300 0 0 5195 EQUIFAX INC COM 294429105 0 0 SH SOLE 100 1538 0 0 EQUINIX INC COM NEW COM 29444U502 8564 40304 SH SOLE 100 0 0 2157 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 100 168 0 0 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 300 0 0 2807 EQUINIX INC COM NEW COM 29444U502 0 0 SH SOLE 300 35172 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 546 12887 SH SOLE 100 0 0 12144 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 300 712 0 0 EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH SOLE 100 31 0 0 EQUITY ONE INC REA 294752100 1182 54646 SH SOLE 100 0 0 42 EQUITY ONE INC REA 294752100 0 0 SH SOLE 300 50517 0 0 EQUITY ONE INC REA 294752100 0 0 SH SOLE 300 0 0 4052 EQUITY ONE INC REA 294752100 0 0 SH SOLE 100 35 0 0 EQUITY RESIDENTIAL REA 29476L107 8244 133872 SH SOLE 100 0 0 1251 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 100 72 0 0 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 0 0 28901 EQUITY RESIDENTIAL REA 29476L107 0 0 SH SOLE 300 103648 0 0 ERA GROUP INC COM 26885G109 407 18732 SH SOLE 100 51 0 0 ERA GROUP INC COM 26885G109 0 0 SH SOLE 300 18681 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 2215 175942 SH SOLE 100 0 0 9506 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 300 116364 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH SOLE 100 50072 0 0 ERICSSON LM TEL-SP ADR ADR 294821608 21 1700 SH OTR 100 1700 0 0 ESCO TECHNOLOGIES INC COM 296315104 900 25865 SH SOLE 100 80 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 0 SH SOLE 300 25785 0 0 ESSEX PROPERTY TRUST INC REA 297178105 3485 19495 SH SOLE 100 0 0 94 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 0 0 2704 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 300 16628 0 0 ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH SOLE 100 69 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2585 23236 SH SOLE 100 0 0 421 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 100 94 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 21036 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH SOLE 300 0 0 1685 ETHAN ALLEN INTERIORS INC COM 297602104 2269 99516 SH SOLE 100 0 0 73991 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 300 25473 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH SOLE 100 52 0 0 EURONET SVCS INC COM 298736109 2020 42271 SH SOLE 100 0 0 37598 EURONET SVCS INC COM 298736109 0 0 SH SOLE 100 4390 0 0 EURONET SVCS INC COM 298736109 0 0 SH SOLE 300 283 0 0 EURONET SVCS INC COM 298736109 10 210 SH OTR 100 210 0 0 EVERCORE PARTNERS INC COM 29977A105 1703 36244 SH SOLE 100 0 0 519 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 300 35616 0 0 EVERCORE PARTNERS INC COM 29977A105 0 0 SH SOLE 100 109 0 0 EVEREST RE GROUP LTD FOR G3223R108 5560 34322 SH SOLE 100 0 0 1454 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 0 0 2400 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 300 30128 0 0 EVEREST RE GROUP LTD FOR G3223R108 0 0 SH SOLE 100 340 0 0 EVEREST RE GROUP LTD FOR G3223R108 1 6 SH DFND 100 0 0 6 EXAMWORKS GROUP INC COM 30066A105 2224 67918 SH SOLE 100 0 0 67764 EXAMWORKS GROUP INC COM 30066A105 0 0 SH SOLE 300 154 0 0 EXAR CORP COM 300645108 419 46833 SH SOLE 100 95 0 0 EXAR CORP COM 300645108 0 0 SH SOLE 300 46738 0 0 EXELIS INC COM 30162A108 2245 135742 SH SOLE 100 0 0 469 EXELIS INC COM 30162A108 0 0 SH SOLE 300 124821 0 0 EXELIS INC COM 30162A108 0 0 SH SOLE 300 0 0 9877 EXELIS INC COM 30162A108 0 0 SH SOLE 100 575 0 0 EXELON CORPORATION COM 30161N101 7775 228071 SH SOLE 100 0 0 1403 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 179626 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 300 0 0 36565 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 200 5500 0 0 EXELON CORPORATION COM 30161N101 0 0 SH SOLE 100 4977 0 0 EXELON CORPORATION COM 30161N101 310 9100 SH OTR 100 5100 0 0 EXELON CORPORATION COM 30161N101 0 0 SH OTR 200 4000 0 0 EXELON CORPORATION COM 30161N101 9 250 SH DFND 200 250 0 0 EXLSERVICE HLDGS INC COM 302081104 745 30507 SH SOLE 100 97 0 0 EXLSERVICE HLDGS INC COM 302081104 0 0 SH SOLE 300 30410 0 0 EXPEDIA INC DEL COM 30212P303 2336 26656 SH SOLE 100 969 0 0 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 0 0 4241 EXPEDIA INC DEL COM 30212P303 0 0 SH SOLE 300 21446 0 0 EXPEDITORS INTERNATIONAL COM 302130109 2803 69086 SH SOLE 100 0 0 1972 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 0 0 8392 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 300 41823 0 0 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH SOLE 100 16899 0 0 EXPEDITORS INTERNATIONAL COM 302130109 58 1425 SH OTR 100 0 0 105 EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH OTR 100 1320 0 0 EXPONENT INC COM 30214U102 1008 14218 SH SOLE 100 0 0 1340 EXPONENT INC COM 30214U102 0 0 SH SOLE 100 41 0 0 EXPONENT INC COM 30214U102 0 0 SH SOLE 300 12837 0 0 EXPRESS INC COM 30219E103 1776 113803 SH SOLE 100 0 0 113263 EXPRESS INC COM 30219E103 0 0 SH SOLE 300 540 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26104 369590 SH SOLE 100 0 0 9220 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 300 155342 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 100 173121 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 200 121 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH SOLE 300 0 0 31786 EXPRESS SCRIPTS HLDG CO COM 30219G108 1350 19109 SH OTR 100 0 0 1043 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 18066 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 190 2686 SH OTR 100 0 0 56 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH OTR 100 2630 0 0 EXTERRAN HLDGS INC COM 30225X103 3136 70780 SH SOLE 100 0 0 670 EXTERRAN HLDGS INC COM 30225X103 0 0 SH SOLE 100 200 0 0 EXTERRAN HLDGS INC COM 30225X103 0 0 SH SOLE 300 69910 0 0 EXTRA SPACE STORAGE INC REA 30225T102 4351 84374 SH SOLE 100 0 0 452 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 0 0 5817 EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH SOLE 300 78105 0 0 EXXON MOBIL CORPORATION COM 30231G102 257702 2740054 SH SOLE 100 0 0 1208901 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 1002246 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 300 0 0 191297 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 200 10648 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH SOLE 100 326962 0 0 EXXON MOBIL CORPORATION COM 30231G102 11307 120220 SH OTR 100 0 0 12734 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 200 300 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 107186 0 0 EXXON MOBIL CORPORATION COM 30231G102 8829 93881 SH OTR 100 0 0 64 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 100 25217 0 0 EXXON MOBIL CORPORATION COM 30231G102 0 0 SH OTR 200 68600 0 0 EZCORP INC CL A NON VTG COM 302301106 476 48048 SH SOLE 100 126 0 0 EZCORP INC CL A NON VTG COM 302301106 0 0 SH SOLE 300 47922 0 0 F N B CORP PA COM 302520101 24836 2071354 SH SOLE 100 0 0 237343 F N B CORP PA COM 302520101 0 0 SH SOLE 300 170607 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 100 1661004 0 0 F N B CORP PA COM 302520101 0 0 SH SOLE 200 2400 0 0 F N B CORP PA COM 302520101 736 61385 SH OTR 100 0 0 3610 F N B CORP PA COM 302520101 0 0 SH OTR 100 57775 0 0 F N B CORP PA COM 302520101 273 22760 SH OTR 100 0 3960 0 F N B CORP PA COM 302520101 0 0 SH OTR 100 18800 0 0 F N B CORP PA COM 302520101 27 2220 SH DFND 100 2220 0 0 F5 NETWORKS INC COM 315616102 2415 20335 SH SOLE 100 0 0 806 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 0 0 3160 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 300 15994 0 0 F5 NETWORKS INC COM 315616102 0 0 SH SOLE 100 375 0 0 F5 NETWORKS INC COM 315616102 2 13 SH OTR 100 0 0 13 F5 NETWORKS INC COM 315616102 1 5 SH DFND 100 0 0 5 FABRINET FOR G3323L100 423 28980 SH SOLE 100 71 0 0 FABRINET FOR G3323L100 0 0 SH SOLE 300 28909 0 0 FACEBOOK INC COM 30303M102 49170 622091 SH SOLE 100 0 0 33874 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 0 0 83151 FACEBOOK INC COM 30303M102 0 0 SH SOLE 100 75797 0 0 FACEBOOK INC COM 30303M102 0 0 SH SOLE 300 429269 0 0 FACEBOOK INC COM 30303M102 123 1558 SH OTR 100 0 0 360 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 1198 0 0 FACEBOOK INC COM 30303M102 143 1810 SH OTR 100 0 0 70 FACEBOOK INC COM 30303M102 0 0 SH OTR 100 1740 0 0 FACEBOOK INC COM 30303M102 1 18 SH DFND 100 0 0 18 FACTSET RESEARCH SYSTEMS INC COM 303075105 3573 29398 SH SOLE 100 0 0 1323 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 100 127 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 25884 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH SOLE 300 0 0 2064 FAIR ISSAC CORP COM 303250104 1284 23310 SH SOLE 100 0 0 328 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 100 111 0 0 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 0 0 1674 FAIR ISSAC CORP COM 303250104 0 0 SH SOLE 300 21197 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 1334 85900 SH SOLE 100 385 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 300 79175 0 0 FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH SOLE 300 0 0 6340 FAMILY DOLLAR STORES COM 307000109 1899 24591 SH SOLE 100 0 0 248 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 100 310 0 0 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 300 0 0 4077 FAMILY DOLLAR STORES COM 307000109 0 0 SH SOLE 300 19956 0 0 FARO TECHNOLOGIES INC COM 311642102 864 17031 SH SOLE 100 49 0 0 FARO TECHNOLOGIES INC COM 311642102 0 0 SH SOLE 300 16982 0 0 FASTENAL CO COM 311900104 5766 128422 SH SOLE 100 0 0 8591 FASTENAL CO COM 311900104 0 0 SH SOLE 300 0 0 11612 FASTENAL CO COM 311900104 0 0 SH SOLE 300 60295 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 100 47124 0 0 FASTENAL CO COM 311900104 0 0 SH SOLE 200 800 0 0 FASTENAL CO COM 311900104 200 4450 SH OTR 100 4450 0 0 FASTENAL CO COM 311900104 36 800 SH OTR 200 800 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 6300 53186 SH SOLE 100 0 0 266 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 48005 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 300 0 0 3574 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 100 641 0 0 FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH SOLE 200 700 0 0 FEDERAL SIGNAL CORP COM 313855108 817 61742 SH SOLE 100 173 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 300 61569 0 0 FEDERATED INVESTORS INC CL B COM 314211103 2067 70405 SH SOLE 100 0 0 1912 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 0 0 5038 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 100 286 0 0 FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH SOLE 300 63169 0 0 FEDEX CORP COM 31428X106 11709 72527 SH SOLE 100 0 0 837 FEDEX CORP COM 31428X106 0 0 SH SOLE 100 3163 0 0 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 0 0 11317 FEDEX CORP COM 31428X106 0 0 SH SOLE 300 57210 0 0 FEI COMPANY COM 30241L109 3083 40881 SH SOLE 100 0 0 10913 FEI COMPANY COM 30241L109 0 0 SH SOLE 100 135 0 0 FEI COMPANY COM 30241L109 0 0 SH SOLE 300 0 0 2201 FEI COMPANY COM 30241L109 0 0 SH SOLE 300 27632 0 0 FERRO CORP COM 315405100 1000 68994 SH SOLE 100 0 0 68511 FERRO CORP COM 315405100 0 0 SH SOLE 300 483 0 0 FIBRIA CELULOSE S A ADR ADR 31573A109 274 24894 SH SOLE 100 3714 0 0 FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH SOLE 300 21180 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 4436 78800 SH SOLE 100 0 0 2247 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 100 1287 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 0 0 12202 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH SOLE 300 63064 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 35 SH DFND 100 0 0 35 FIFTH THIRD BANCORP COM COM 316773100 6208 310100 SH SOLE 100 0 0 65205 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 184393 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 100 24625 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 200 300 0 0 FIFTH THIRD BANCORP COM COM 316773100 0 0 SH SOLE 300 0 0 35577 FIFTH THIRD BANCORP COM COM 316773100 4 219 SH OTR 100 0 0 219 FIFTH THIRD BANCORP COM COM 316773100 12 600 SH OTR 200 600 0 0 FINANCIAL ENGINES INC COM 317485100 1748 51096 SH SOLE 100 164 0 0 FINANCIAL ENGINES INC COM 317485100 0 0 SH SOLE 300 50932 0 0 FINISH LINE INC CL A COM 317923100 1176 46987 SH SOLE 100 128 0 0 FINISH LINE INC CL A COM 317923100 0 0 SH SOLE 300 46859 0 0 FIRST AMERN FINL CORP COM 31847R102 2116 78041 SH SOLE 100 0 0 1130 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 70561 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 100 697 0 0 FIRST AMERN FINL CORP COM 31847R102 0 0 SH SOLE 300 0 0 5653 FIRST BANCORP FOR 318672706 487 102491 SH SOLE 100 241 0 0 FIRST BANCORP FOR 318672706 0 0 SH SOLE 300 102250 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 1602 28615 SH SOLE 100 0 0 577 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 100 89 0 0 FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH SOLE 300 27949 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 776 92451 SH SOLE 100 285 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH SOLE 300 92166 0 0 FIRST FINL BANCORP COM 320209109 2728 172309 SH SOLE 100 0 0 113434 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 100 2007 0 0 FIRST FINL BANCORP COM 320209109 0 0 SH SOLE 300 56868 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1754 63130 SH SOLE 100 190 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH SOLE 300 62940 0 0 FIRST FINL BANKSHARES INC COM 32020R109 487 17532 SH OTR 100 0 0 17532 FIRST HORIZON NATIONAL CORP COM 320517105 2090 170229 SH SOLE 100 733 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 0 0 12517 FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH SOLE 300 156979 0 0 FIRST MERCHANTS CORP COM 320817109 477 23591 SH SOLE 100 0 0 22070 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 100 1330 0 0 FIRST MERCHANTS CORP COM 320817109 0 0 SH SOLE 300 191 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 1196 74318 SH SOLE 100 224 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH SOLE 300 74094 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 2434 292195 SH SOLE 100 0 0 1110 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 300 234250 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 300 0 0 18682 FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH SOLE 100 38153 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 23 2720 SH OTR 100 2720 0 0 FIRST NIAGARA FINL GROUP INC COM 33582V108 22 2610 SH OTR 100 2610 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 352 7122 SH SOLE 100 0 0 2246 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 100 3720 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH SOLE 300 1156 0 0 FIRST REPUBLIC BANK/SF COM COM 33616C100 10 210 SH OTR 100 210 0 0 FIRST SOLAR INC COM 336433107 1313 19946 SH SOLE 100 238 0 0 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 0 0 3196 FIRST SOLAR INC COM 336433107 0 0 SH SOLE 300 16512 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 3053 114720 SH SOLE 100 114720 0 0 FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 101 3795 SH OTR 100 3795 0 0 FIRST TR IPOX 100 INDEX FD CLO 336920103 15753 327572 SH SOLE 100 327572 0 0 FIRST TR IPOX 100 INDEX FD CLO 336920103 264 5490 SH OTR 100 5490 0 0 FIRSTENERGY CORP COM 337932107 3714 110649 SH SOLE 100 0 0 793 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 87906 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 100 4073 0 0 FIRSTENERGY CORP COM 337932107 0 0 SH SOLE 300 0 0 17877 FIRSTENERGY CORP COM 337932107 20 584 SH OTR 100 0 0 584 FIRSTMERIT CORPORATION COM 337915102 23554 1338289 SH SOLE 100 0 0 87067 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 200 1756 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 100 1132068 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 300 108670 0 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH SOLE 300 0 0 8728 FIRSTMERIT CORPORATION COM 337915102 688 39063 SH OTR 100 0 0 2560 FIRSTMERIT CORPORATION COM 337915102 0 0 SH OTR 100 36503 0 0 FIRSTMERIT CORPORATION COM 337915102 234 13280 SH OTR 100 0 2290 0 FIRSTMERIT CORPORATION COM 337915102 0 0 SH OTR 100 10990 0 0 FIRSTMERIT CORPORATION COM 337915102 23 1330 SH DFND 100 1330 0 0 FISERV INC COM 337738108 10525 162819 SH SOLE 100 0 0 3686 FISERV INC COM 337738108 0 0 SH SOLE 200 1000 0 0 FISERV INC COM 337738108 0 0 SH SOLE 100 68936 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 64644 0 0 FISERV INC COM 337738108 0 0 SH SOLE 300 0 0 24553 FISERV INC COM 337738108 345 5332 SH OTR 100 0 0 190 FISERV INC COM 337738108 0 0 SH OTR 100 5142 0 0 FISERV INC COM 337738108 54 840 SH OTR 100 0 0 25 FISERV INC COM 337738108 0 0 SH OTR 100 815 0 0 FISERV INC COM 337738108 1 10 SH DFND 100 0 0 10 FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 930 64977 SH SOLE 100 0 0 64977 FLEETCOR TECHNOLOGIES INC COM 339041105 563 3960 SH SOLE 100 0 0 3285 FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH SOLE 300 675 0 0 FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 1684 68167 SH SOLE 100 67912 0 0 FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 0 0 SH SOLE 200 255 0 0 FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 137 5540 SH OTR 100 5540 0 0 FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 62 2520 SH OTR 100 2520 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 5378 156329 SH SOLE 100 156329 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 89 2600 SH OTR 100 2600 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 323 31293 SH SOLE 100 0 0 3587 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 300 22354 0 0 FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH SOLE 100 5352 0 0 FLIR SYS INC COM 302445101 1224 39071 SH SOLE 100 0 0 1924 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 30622 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 100 463 0 0 FLIR SYS INC COM 302445101 0 0 SH SOLE 300 0 0 6062 FLOTEK INDS INC DEL COM 343389102 1295 49659 SH SOLE 100 0 0 265 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 100 130 0 0 FLOTEK INDS INC DEL COM 343389102 0 0 SH SOLE 300 49264 0 0 FLOWERS FOODS INC COM 343498101 3072 167327 SH SOLE 100 0 0 32400 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 121923 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 100 3271 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH SOLE 300 0 0 9733 FLOWSERVE CORP COM 34354P105 3459 49048 SH SOLE 100 0 0 2467 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 0 0 5837 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 300 30270 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH SOLE 100 10474 0 0 FLOWSERVE CORP COM 34354P105 19 270 SH OTR 100 270 0 0 FLUOR CORP COM 343412102 4379 65570 SH SOLE 100 0 0 1259 FLUOR CORP COM 343412102 0 0 SH SOLE 100 24611 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 32958 0 0 FLUOR CORP COM 343412102 0 0 SH SOLE 300 0 0 6742 FLUOR CORP COM 343412102 167 2500 SH OTR 100 2500 0 0 FMC CORP - NEW COM 302491303 2030 35499 SH SOLE 100 465 0 0 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 0 0 5669 FMC CORP - NEW COM 302491303 0 0 SH SOLE 300 29365 0 0 FMC TECHNOLOGIES INC COM 30249U101 6888 126832 SH SOLE 100 0 0 3255 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 100 47329 0 0 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 300 0 0 10002 FMC TECHNOLOGIES INC COM 30249U101 0 0 SH SOLE 300 66246 0 0 FMC TECHNOLOGIES INC COM 30249U101 266 4890 SH OTR 100 4890 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1296 14082 SH SOLE 100 0 0 4268 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 100 1551 0 0 FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH SOLE 300 8263 0 0 FOOT LOCKER INC COM 344849104 6539 117505 SH SOLE 100 0 0 67 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 100 14635 0 0 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 0 0 7585 FOOT LOCKER INC COM 344849104 0 0 SH SOLE 300 95218 0 0 FOOT LOCKER INC COM 344849104 59 1064 SH OTR 100 0 0 34 FOOT LOCKER INC COM 344849104 0 0 SH OTR 100 1030 0 0 FORD MOTOR CO COM 345370860 40896 2765145 SH SOLE 100 0 0 157714 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 0 0 165381 FORD MOTOR CO COM 345370860 0 0 SH SOLE 100 1631550 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 300 808185 0 0 FORD MOTOR CO COM 345370860 0 0 SH SOLE 200 2315 0 0 FORD MOTOR CO COM 345370860 801 54144 SH OTR 100 0 0 5824 FORD MOTOR CO COM 345370860 0 0 SH OTR 100 48320 0 0 FORD MOTOR CO COM 345370860 283 19165 SH OTR 100 0 3010 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 100 12155 0 0 FORD MOTOR CO COM 345370860 0 0 SH OTR 200 4000 0 0 FORD MOTOR CO COM 345370860 24 1610 SH DFND 100 0 0 190 FORD MOTOR CO COM 345370860 0 0 SH DFND 100 1420 0 0 FOREST OIL CORP COM 346091705 137 117135 SH SOLE 100 302 0 0 FOREST OIL CORP COM 346091705 0 0 SH SOLE 300 116833 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 4369 246537 SH SOLE 100 212257 0 0 FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH SOLE 300 34280 0 0 FORRESTER RESH INC COM 346563109 398 10806 SH SOLE 100 36 0 0 FORRESTER RESH INC COM 346563109 0 0 SH SOLE 300 10770 0 0 FORTINET INC COM 34959E109 2518 99630 SH SOLE 100 0 0 941 FORTINET INC COM 34959E109 0 0 SH SOLE 300 0 0 7261 FORTINET INC COM 34959E109 0 0 SH SOLE 100 425 0 0 FORTINET INC COM 34959E109 0 0 SH SOLE 300 91003 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 4731 115071 SH SOLE 100 0 0 646 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 100 1117 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 0 0 8364 FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH SOLE 300 104944 0 0 FORWARD AIR CORP COM 349853101 2855 63680 SH SOLE 100 0 0 32626 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 300 30237 0 0 FORWARD AIR CORP COM 349853101 0 0 SH SOLE 100 817 0 0 FOSSIL GROUP INC COM 34988V106 2314 24643 SH SOLE 100 0 0 318 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 100 12011 0 0 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 0 0 2026 FOSSIL GROUP INC COM 34988V106 0 0 SH SOLE 300 10288 0 0 FOSSIL GROUP INC COM 34988V106 127 1350 SH OTR 100 1350 0 0 FRANCESCAS HLDGS CORP COM 351793104 595 42748 SH SOLE 100 0 0 863 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 300 41775 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 0 SH SOLE 100 110 0 0 FRANCO-NEVADA CORP FOR 351858105 471 9626 SH SOLE 100 0 0 24 FRANCO-NEVADA CORP FOR 351858105 0 0 SH SOLE 300 9602 0 0 FRANKLIN ELEC INC COM 353514102 1435 41313 SH SOLE 100 2508 0 0 FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 300 38805 0 0 FRANKLIN ELEC INC COM 353514102 56 1600 SH OTR 100 1600 0 0 FRANKLIN RES INC COM 354613101 5882 107714 SH SOLE 100 0 0 2463 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 100 1474 0 0 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 0 0 16802 FRANKLIN RES INC COM 354613101 0 0 SH SOLE 300 86975 0 0 FRANKLIN RES INC COM 354613101 68 1245 SH OTR 100 1245 0 0 FRANKLIN STR PPTYS CORP COMMON REA 35471R106 981 87390 SH SOLE 300 87390 0 0 FREDS INC CL A COM 356108100 470 33602 SH SOLE 100 96 0 0 FREDS INC CL A COM 356108100 0 0 SH SOLE 300 33506 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 12124 371326 SH SOLE 100 0 0 36999 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 0 0 44222 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 300 280990 0 0 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH SOLE 100 9115 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 981 28260 SH SOLE 100 0 0 420 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 100 4179 0 0 FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH SOLE 300 23661 0 0 FRESH MKT INC COM 35804H106 1362 39006 SH SOLE 100 0 0 38750 FRESH MKT INC COM 35804H106 0 0 SH SOLE 300 256 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1712 263058 SH SOLE 100 0 0 4126 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 100 5682 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 0 0 42675 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH SOLE 300 210575 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 157 SH OTR 100 0 0 56 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH OTR 100 101 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1101 SH OTR 100 1101 0 0 FTD COS INC COM 30281V108 637 18681 SH SOLE 100 53 0 0 FTD COS INC COM 30281V108 0 0 SH SOLE 300 18628 0 0 FTI CONSULTING INC COM 302941109 1023 29271 SH SOLE 100 0 0 91 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 100 108 0 0 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 0 0 2141 FTI CONSULTING INC COM 302941109 0 0 SH SOLE 300 26931 0 0 FULLER H B CO COM 359694106 1990 50125 SH SOLE 100 0 0 722 FULLER H B CO COM 359694106 0 0 SH SOLE 100 158 0 0 FULLER H B CO COM 359694106 0 0 SH SOLE 300 49245 0 0 FULTON FINL CORP PA COM 360271100 1496 135001 SH SOLE 100 0 0 187 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 124271 0 0 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 300 0 0 9907 FULTON FINL CORP PA COM 360271100 0 0 SH SOLE 100 636 0 0 FUTUREFUEL CORP COM COM 36116M106 263 22127 SH SOLE 100 59 0 0 FUTUREFUEL CORP COM COM 36116M106 0 0 SH SOLE 300 22068 0 0 FXCM INC COM 302693106 643 40579 SH SOLE 100 73 0 0 FXCM INC COM 302693106 0 0 SH SOLE 300 40506 0 0 G & K SVCS INC CL A COM 361268105 1085 19595 SH SOLE 100 0 0 10 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 100 56 0 0 G & K SVCS INC CL A COM 361268105 0 0 SH SOLE 300 19529 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6115 134816 SH SOLE 100 0 0 13852 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 105126 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 100 7446 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 300 0 0 8392 GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH OTR 100 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16 358 SH OTR 100 358 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1243 30162 SH SOLE 100 0 0 70 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 100 825 0 0 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 0 0 4892 GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH SOLE 300 24375 0 0 GAMESTOP CORP NEW CL A COM 36467W109 2 50 SH DFND 100 0 0 50 GANNETT INC COM 364730101 1800 60673 SH SOLE 100 0 0 1077 GANNETT INC COM 364730101 0 0 SH SOLE 300 0 0 9659 GANNETT INC COM 364730101 0 0 SH SOLE 300 47363 0 0 GANNETT INC COM 364730101 0 0 SH SOLE 100 2574 0 0 GANNETT INC COM 364730101 1 45 SH DFND 100 0 0 45 GAP INC COM 364760108 4063 97446 SH SOLE 100 0 0 1103 GAP INC COM 364760108 0 0 SH SOLE 100 25211 0 0 GAP INC COM 364760108 0 0 SH SOLE 300 0 0 11681 GAP INC COM 364760108 0 0 SH SOLE 300 59451 0 0 GAP INC COM 364760108 27 650 SH OTR 100 650 0 0 GARMIN LTD FOR H2906T109 2399 46153 SH SOLE 100 0 0 5800 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 33445 0 0 GARMIN LTD FOR H2906T109 0 0 SH SOLE 300 0 0 5211 GARMIN LTD FOR H2906T109 0 0 SH SOLE 100 1697 0 0 GARTNER INC CL A COM 366651107 4730 64382 SH SOLE 100 0 0 576 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 0 0 4692 GARTNER INC CL A COM 366651107 0 0 SH SOLE 100 284 0 0 GARTNER INC CL A COM 366651107 0 0 SH SOLE 300 58830 0 0 GATX CORP COM 361448103 1962 33609 SH SOLE 100 1572 0 0 GATX CORP COM 361448103 0 0 SH SOLE 300 0 0 2364 GATX CORP COM 361448103 0 0 SH SOLE 300 29673 0 0 GATX CORP COM 361448103 38 650 SH OTR 100 650 0 0 GENCORP INC COM 368682100 926 57971 SH SOLE 100 0 0 32 GENCORP INC COM 368682100 0 0 SH SOLE 300 57773 0 0 GENCORP INC COM 368682100 0 0 SH SOLE 100 166 0 0 GENERAC HLDGS INC COM 368736104 1960 48352 SH SOLE 100 0 0 47963 GENERAC HLDGS INC COM 368736104 0 0 SH SOLE 300 389 0 0 GENERAL CABLE CORP COM 369300108 1547 102573 SH SOLE 100 0 0 53990 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 100 474 0 0 GENERAL CABLE CORP COM 369300108 0 0 SH SOLE 300 48109 0 0 GENERAL COMMUNICATION CL A COM 369385109 333 30551 SH SOLE 100 96 0 0 GENERAL COMMUNICATION CL A COM 369385109 0 0 SH SOLE 300 30455 0 0 GENERAL DYNAMICS CORP COM 369550108 12270 96549 SH SOLE 100 0 0 9003 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 0 0 12902 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 100 5307 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 300 67762 0 0 GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 200 1575 0 0 GENERAL DYNAMICS CORP COM 369550108 32 250 SH OTR 200 250 0 0 GENERAL ELECTRIC CO COM 369604103 112390 4386798 SH SOLE 100 0 0 127087 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 300 2107314 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 300 0 0 442342 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 200 46084 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH SOLE 100 1663971 0 0 GENERAL ELECTRIC CO COM 369604103 2994 116843 SH OTR 100 0 0 23873 GENERAL ELECTRIC CO COM 369604103 0 0 SH OTR 100 92970 0 0 GENERAL ELECTRIC CO COM 369604103 14721 574608 SH OTR 100 0 0 330 GENERAL ELECTRIC CO COM 369604103 0 0 SH OTR 100 26698 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH OTR 100 0 2080 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH OTR 200 545500 0 0 GENERAL ELECTRIC CO COM 369604103 39 1540 SH DFND 100 1040 0 0 GENERAL ELECTRIC CO COM 369604103 0 0 SH DFND 200 500 0 0 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 5792 245949 SH SOLE 100 0 0 44 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH SOLE 300 0 0 63217 GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH SOLE 300 182688 0 0 GENERAL MILLS INC COM 370334104 10576 209627 SH SOLE 100 0 0 1532 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 100 16104 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 200 2800 0 0 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 0 0 44637 GENERAL MILLS INC COM 370334104 0 0 SH SOLE 300 144554 0 0 GENERAL MILLS INC COM 370334104 8 156 SH OTR 100 0 0 118 GENERAL MILLS INC COM 370334104 0 0 SH OTR 100 38 0 0 GENERAL MILLS INC COM 370334104 5 100 SH OTR 100 100 0 0 GENERAL MILLS INC COM 370334104 40 800 SH DFND 200 800 0 0 GENERAL MTRS CO COM 37045V100 12901 403919 SH SOLE 100 0 0 39841 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 100 23819 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 0 0 57477 GENERAL MTRS CO COM 37045V100 0 0 SH SOLE 300 282782 0 0 GENERAL MTRS CO COM 37045V100 37 1156 SH OTR 100 1156 0 0 GENERAL MTRS CO COM 37045V100 70 2197 SH OTR 100 1640 0 0 GENERAL MTRS CO COM 37045V100 0 0 SH OTR 200 557 0 0 GENESCO INC COM 371532102 1785 23876 SH SOLE 100 0 0 64 GENESCO INC COM 371532102 0 0 SH SOLE 300 23737 0 0 GENESCO INC COM 371532102 0 0 SH SOLE 100 75 0 0 GENESEE & WYOMING INC CL A COM 371559105 3526 36996 SH SOLE 100 0 0 33 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 300 33799 0 0 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 100 468 0 0 GENESEE & WYOMING INC CL A COM 371559105 0 0 SH SOLE 300 0 0 2696 GENPACT LTD FOR G3922B107 1465 89772 SH SOLE 100 0 0 1070 GENPACT LTD FOR G3922B107 0 0 SH SOLE 100 87350 0 0 GENPACT LTD FOR G3922B107 0 0 SH SOLE 300 1352 0 0 GENPACT LTD FOR G3922B107 157 9600 SH OTR 100 9600 0 0 GENTEX CORP COM 371901109 3137 117191 SH SOLE 100 0 0 803 GENTEX CORP COM 371901109 0 0 SH SOLE 300 96716 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 100 11205 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 200 750 0 0 GENTEX CORP COM 371901109 0 0 SH SOLE 300 0 0 7717 GENTEX CORP COM 371901109 535 20000 SH OTR 100 20000 0 0 GENTEX CORP COM 371901109 27 1000 SH OTR 200 1000 0 0 GENTIVA HEALTH SERVICES COM 37247A102 518 30855 SH SOLE 100 73 0 0 GENTIVA HEALTH SERVICES COM 37247A102 0 0 SH SOLE 300 30782 0 0 GENUINE PARTS CO COM 372460105 3820 43548 SH SOLE 100 0 0 418 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 300 0 0 6532 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 100 3788 0 0 GENUINE PARTS CO COM 372460105 0 0 SH SOLE 300 32810 0 0 GENUINE PARTS CO COM 372460105 7 77 SH OTR 100 0 0 77 GENWORTH FINL INC CL A COM 37247D106 1697 129568 SH SOLE 100 0 0 3243 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 300 103570 0 0 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 300 0 0 21128 GENWORTH FINL INC CL A COM 37247D106 0 0 SH SOLE 100 1627 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 455 12940 SH SOLE 100 0 0 39 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 300 12869 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH SOLE 100 32 0 0 GERDAU S A SPON ADR ADR 373737105 247 51503 SH SOLE 100 7684 0 0 GERDAU S A SPON ADR ADR 373737105 0 0 SH SOLE 300 43819 0 0 GETTY REALTY NEW COM 374297109 439 25831 SH SOLE 300 25831 0 0 GFI GROUP INC COM 361652209 4371 807863 SH SOLE 100 0 0 36645 GFI GROUP INC COM 361652209 0 0 SH SOLE 200 6840 0 0 GFI GROUP INC COM 361652209 0 0 SH SOLE 300 520 0 0 GFI GROUP INC COM 361652209 0 0 SH SOLE 100 763858 0 0 GFI GROUP INC COM 361652209 58 10707 SH OTR 100 10707 0 0 GFI GROUP INC COM 361652209 46 8477 SH OTR 100 8477 0 0 GFI GROUP INC COM 361652209 21 3850 SH DFND 100 3850 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 392 28644 SH SOLE 100 70 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH SOLE 300 28574 0 0 G-III APPAREL GROUP LTD COM 36237H101 1529 18450 SH SOLE 100 52 0 0 G-III APPAREL GROUP LTD COM 36237H101 0 0 SH SOLE 300 18398 0 0 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 311 5678 SH SOLE 100 0 0 187 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH SOLE 300 4673 0 0 GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH SOLE 100 818 0 0 GILEAD SCIENCES INC COM 375558103 57442 539614 SH SOLE 100 0 0 22169 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 100 116855 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 300 333150 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 200 2981 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 300 0 0 64459 GILEAD SCIENCES INC COM 375558103 8164 76695 SH OTR 100 0 0 953 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 100 75742 0 0 GILEAD SCIENCES INC COM 375558103 106 998 SH OTR 100 0 0 38 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 100 960 0 0 GILEAD SCIENCES INC COM 375558103 5 45 SH DFND 100 0 0 45 GLACIER BANCORP INC NEW COM COM 37637Q105 2019 78084 SH SOLE 100 0 0 174 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 300 73176 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH SOLE 100 4734 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 804 31100 SH OTR 100 31100 0 0 GLATFELTER COM 377316104 2154 98155 SH SOLE 100 0 0 53593 GLATFELTER COM 377316104 0 0 SH SOLE 300 42117 0 0 GLATFELTER COM 377316104 0 0 SH SOLE 100 2445 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 6124 133223 SH SOLE 100 0 0 13918 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 300 92714 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH SOLE 100 26591 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 553 12038 SH OTR 100 0 0 1568 GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH OTR 100 10470 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 9 189 SH OTR 100 189 0 0 GLIMCHER REALTY TRUST REA 379302102 890 65757 SH SOLE 100 0 0 64857 GLIMCHER REALTY TRUST REA 379302102 0 0 SH SOLE 300 900 0 0 GLOBAL PAYMENTS INC COM 37940X102 2594 37116 SH SOLE 100 217 0 0 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 300 0 0 3574 GLOBAL PAYMENTS INC COM 37940X102 0 0 SH SOLE 300 33325 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1175 64602 SH SOLE 100 0 0 1768 GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH SOLE 100 170 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH SOLE 300 62664 0 0 GLOBUS MED INC COM 379577208 1007 51176 SH SOLE 100 0 0 50836 GLOBUS MED INC COM 379577208 0 0 SH SOLE 300 340 0 0 GOLAR LNG LTD FOR G9456A100 302 4552 SH SOLE 100 0 0 69 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 300 3856 0 0 GOLAR LNG LTD FOR G9456A100 0 0 SH SOLE 100 627 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 135 34721 SH SOLE 100 5254 0 0 GOLD FIELDS LTD-SP ADR ADR 38059T106 0 0 SH SOLE 300 29467 0 0 GOLDCORP INC FOR 380956409 2000 86860 SH SOLE 100 0 0 194 GOLDCORP INC FOR 380956409 0 0 SH SOLE 100 5481 0 0 GOLDCORP INC FOR 380956409 0 0 SH SOLE 300 81185 0 0 GOLDCORP INC FOR 380956409 17 750 SH OTR 100 750 0 0 GOLDEN STAR RES LTD COM 38119T104 5 11641 SH SOLE 100 1759 0 0 GOLDEN STAR RES LTD COM 38119T104 0 0 SH SOLE 300 9882 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19796 107838 SH SOLE 100 0 0 1106 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 300 85700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 300 0 0 17470 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 200 60 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH SOLE 100 3502 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 90 SH OTR 100 90 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH DFND 100 0 0 9 GOODYEAR TIRE & RUBBER CO COM 382550101 1797 79548 SH SOLE 100 0 0 4402 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 300 60902 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 300 0 0 11735 GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH SOLE 100 2509 0 0 GOOGLE INC CL A COM 38259P508 51765 87975 SH SOLE 100 0 0 3390 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 200 20 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 100 9936 0 0 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 300 0 0 12111 GOOGLE INC CL A COM 38259P508 0 0 SH SOLE 300 62518 0 0 GOOGLE INC CL A COM 38259P508 380 645 SH OTR 100 0 0 98 GOOGLE INC CL A COM 38259P508 0 0 SH OTR 100 547 0 0 GOOGLE INC CL A COM 38259P508 68 116 SH OTR 100 116 0 0 GOOGLE INC CL A COM 38259P508 2 4 SH DFND 100 0 0 4 GOOGLE INC CL C COM 38259P706 53989 93510 SH SOLE 100 0 0 3317 GOOGLE INC CL C COM 38259P706 0 0 SH SOLE 100 15526 0 0 GOOGLE INC CL C COM 38259P706 0 0 SH SOLE 200 20 0 0 GOOGLE INC CL C COM 38259P706 0 0 SH SOLE 300 62538 0 0 GOOGLE INC CL C COM 38259P706 0 0 SH SOLE 300 0 0 12109 GOOGLE INC CL C COM 38259P706 466 807 SH OTR 100 0 0 102 GOOGLE INC CL C COM 38259P706 0 0 SH OTR 100 705 0 0 GOOGLE INC CL C COM 38259P706 125 216 SH OTR 100 0 0 10 GOOGLE INC CL C COM 38259P706 0 0 SH OTR 100 206 0 0 GOOGLE INC CL C COM 38259P706 3 5 SH DFND 100 0 0 5 GOVERNMENT PPTYS INCOME TR REA 38376A103 1516 69181 SH SOLE 100 200 0 0 GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH SOLE 300 68981 0 0 GRACO INC COM 384109104 3173 43478 SH SOLE 100 0 0 359 GRACO INC COM 384109104 0 0 SH SOLE 100 196 0 0 GRACO INC COM 384109104 0 0 SH SOLE 300 39745 0 0 GRACO INC COM 384109104 0 0 SH SOLE 300 0 0 3178 GRAHAM HLDGS CO COM 384637104 4259 6088 SH SOLE 100 2947 0 0 GRAHAM HLDGS CO COM 384637104 0 0 SH SOLE 300 2909 0 0 GRAHAM HLDGS CO COM 384637104 0 0 SH SOLE 300 0 0 232 GRAINGER W W INC COM 384802104 7583 30134 SH SOLE 100 0 0 236 GRAINGER W W INC COM 384802104 0 0 SH SOLE 200 80 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 300 13406 0 0 GRAINGER W W INC COM 384802104 0 0 SH SOLE 300 0 0 2591 GRAINGER W W INC COM 384802104 0 0 SH SOLE 100 13821 0 0 GRAINGER W W INC COM 384802104 607 2411 SH OTR 100 0 0 60 GRAINGER W W INC COM 384802104 0 0 SH OTR 100 2351 0 0 GRAINGER W W INC COM 384802104 8 30 SH OTR 100 30 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3688 665736 SH SOLE 100 0 0 653487 GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH SOLE 100 1851 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH SOLE 300 10398 0 0 GRANITE CONSTRUCTION INC COM 387328107 3280 103103 SH SOLE 100 0 0 77496 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 300 23612 0 0 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 300 0 0 1894 GRANITE CONSTRUCTION INC COM 387328107 0 0 SH SOLE 100 101 0 0 GRAPHIC PACKAGING HOLDING CORP COM 388689101 295 23716 SH SOLE 100 0 0 1734 GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH SOLE 300 21982 0 0 GREAT PLAINS ENERGY INC COM 391164100 3866 159963 SH SOLE 100 0 0 45900 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 300 0 0 8133 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 300 102137 0 0 GREAT PLAINS ENERGY INC COM 391164100 0 0 SH SOLE 100 3793 0 0 GREATBATCH INC COM 39153L106 1069 25087 SH SOLE 100 0 0 502 GREATBATCH INC COM 39153L106 0 0 SH SOLE 300 24514 0 0 GREATBATCH INC COM 39153L106 0 0 SH SOLE 100 71 0 0 GREEN DOT CORP CL A COM 39304D102 644 30441 SH SOLE 100 68 0 0 GREEN DOT CORP CL A COM 39304D102 0 0 SH SOLE 300 30373 0 0 GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 1258 33649 SH SOLE 100 91 0 0 GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH SOLE 300 33558 0 0 GREENHILL & CO INC COM 395259104 1254 26964 SH SOLE 100 0 0 694 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 100 81 0 0 GREENHILL & CO INC COM 395259104 0 0 SH SOLE 300 26189 0 0 GREIF INC CL A COM 397624107 22169 506023 SH SOLE 100 0 0 40290 GREIF INC CL A COM 397624107 0 0 SH SOLE 200 855 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 100 438598 0 0 GREIF INC CL A COM 397624107 0 0 SH SOLE 300 0 0 1789 GREIF INC CL A COM 397624107 0 0 SH SOLE 300 24491 0 0 GREIF INC CL A COM 397624107 676 15422 SH OTR 100 0 0 1070 GREIF INC CL A COM 397624107 0 0 SH OTR 100 14352 0 0 GREIF INC CL A COM 397624107 203 4640 SH OTR 100 0 950 0 GREIF INC CL A COM 397624107 0 0 SH OTR 100 3690 0 0 GREIF INC CL A COM 397624107 21 480 SH DFND 100 480 0 0 GRIFFON CORPORATION COM 398433102 481 42252 SH SOLE 100 114 0 0 GRIFFON CORPORATION COM 398433102 0 0 SH SOLE 300 42138 0 0 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 248 7063 SH SOLE 100 0 0 2653 GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH SOLE 100 4410 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1540 21187 SH SOLE 100 0 0 161 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 100 56 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH SOLE 300 20970 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 438 12958 SH SOLE 100 0 0 426 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 300 10569 0 0 GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH SOLE 100 1963 0 0 GRUMA S A DE C V SPON ADR ADR 400131306 208 4854 SH SOLE 100 733 0 0 GRUMA S A DE C V SPON ADR ADR 400131306 0 0 SH SOLE 300 4121 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 282 20860 SH SOLE 100 14531 0 0 GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH SOLE 300 6329 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 903 26648 SH SOLE 100 0 0 414 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH SOLE 100 4306 0 0 GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH SOLE 300 21928 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1465 135239 SH SOLE 100 539 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH SOLE 300 134700 0 0 GUESS INC COM 401617105 2990 136110 SH SOLE 100 0 0 90381 GUESS INC COM 401617105 0 0 SH SOLE 300 0 0 3373 GUESS INC COM 401617105 0 0 SH SOLE 100 150 0 0 GUESS INC COM 401617105 0 0 SH SOLE 300 42206 0 0 GUGGENHEIM CLO 18383Q879 7925 337086 SH SOLE 100 337086 0 0 GUGGENHEIM CLO 18383Q879 131 5590 SH OTR 100 5590 0 0 GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 4072 53731 SH SOLE 100 0 0 2197 GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH SOLE 100 51534 0 0 GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 9591 348243 SH SOLE 100 348243 0 0 GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 160 5810 SH OTR 100 5810 0 0 GULF IS FABRICATION INC COM 402307102 224 13007 SH SOLE 100 46 0 0 GULF IS FABRICATION INC COM 402307102 0 0 SH SOLE 300 12961 0 0 GULFMARK OFFSHORE INC COM 402629208 2014 64231 SH SOLE 100 0 0 37685 GULFMARK OFFSHORE INC COM 402629208 0 0 SH SOLE 300 26468 0 0 GULFMARK OFFSHORE INC COM 402629208 0 0 SH SOLE 100 78 0 0 GULFPORT ENERGY CORP COM 402635304 11195 209650 SH SOLE 100 0 0 348 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 300 61824 0 0 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 300 0 0 4513 GULFPORT ENERGY CORP COM 402635304 0 0 SH SOLE 100 142965 0 0 HAEMONETICS CORP MASS COM 405024100 1798 51488 SH SOLE 100 0 0 889 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 100 161 0 0 HAEMONETICS CORP MASS COM 405024100 0 0 SH SOLE 300 50438 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4968 48537 SH SOLE 100 0 0 1800 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 300 33300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 100 10780 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH SOLE 300 0 0 2657 HALCON RES CORP COM 40537Q209 103 25903 SH SOLE 100 9000 0 0 HALCON RES CORP COM 40537Q209 0 0 SH SOLE 300 16903 0 0 HALLIBURTON CO COM 406216101 21153 327905 SH SOLE 100 0 0 30723 HALLIBURTON CO COM 406216101 0 0 SH SOLE 300 0 0 36253 HALLIBURTON CO COM 406216101 0 0 SH SOLE 300 239959 0 0 HALLIBURTON CO COM 406216101 0 0 SH SOLE 100 20970 0 0 HALLIBURTON CO COM 406216101 10 155 SH OTR 100 0 0 57 HALLIBURTON CO COM 406216101 0 0 SH OTR 100 98 0 0 HALLIBURTON CO COM 406216101 2 35 SH DFND 100 0 0 35 HANCOCK HLDG CO COM 410120109 4169 130088 SH SOLE 100 0 0 71187 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 100 731 0 0 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 300 0 0 4287 HANCOCK HLDG CO COM 410120109 0 0 SH SOLE 300 53883 0 0 HANESBRANDS INC COM 410345102 8695 80933 SH SOLE 100 0 0 928 HANESBRANDS INC COM 410345102 0 0 SH SOLE 300 65894 0 0 HANESBRANDS INC COM 410345102 0 0 SH SOLE 100 8853 0 0 HANESBRANDS INC COM 410345102 0 0 SH SOLE 300 0 0 5258 HANESBRANDS INC COM 410345102 74 687 SH OTR 100 687 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 726 35403 SH SOLE 100 0 0 64 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 100 648 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH SOLE 300 34691 0 0 HANMI FINANCIAL CORP COM 410495204 1704 84525 SH SOLE 100 0 0 52984 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 100 89 0 0 HANMI FINANCIAL CORP COM 410495204 0 0 SH SOLE 300 31452 0 0 HANOVER INS GROUP INC COM 410867105 26203 426626 SH SOLE 100 0 0 4600 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 300 29094 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 100 389778 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 200 859 0 0 HANOVER INS GROUP INC COM 410867105 0 0 SH SOLE 300 0 0 2295 HANOVER INS GROUP INC COM 410867105 782 12738 SH OTR 100 0 0 980 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 100 11758 0 0 HANOVER INS GROUP INC COM 410867105 299 4863 SH OTR 100 0 820 0 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 100 4043 0 0 HANOVER INS GROUP INC COM 410867105 31 500 SH DFND 100 500 0 0 HARLEY DAVIDSON INC COM 412822108 4282 73575 SH SOLE 100 0 0 908 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 100 15341 0 0 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 300 0 0 9290 HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 300 48036 0 0 HARLEY DAVIDSON INC COM 412822108 43 734 SH OTR 100 0 0 10 HARLEY DAVIDSON INC COM 412822108 0 0 SH OTR 100 724 0 0 HARLEY DAVIDSON INC COM 412822108 11 190 SH OTR 100 0 0 20 HARLEY DAVIDSON INC COM 412822108 0 0 SH OTR 100 170 0 0 HARMAN INTL INDS INC NEW COM 413086109 1944 19831 SH SOLE 100 0 0 1600 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 100 314 0 0 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 300 0 0 2897 HARMAN INTL INDS INC NEW COM 413086109 0 0 SH SOLE 300 15020 0 0 HARMONIC INC COM 413160102 590 93052 SH SOLE 100 2700 0 0 HARMONIC INC COM 413160102 0 0 SH SOLE 300 90352 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 42 19561 SH SOLE 100 2956 0 0 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 0 0 SH SOLE 300 16605 0 0 HARRIS CORP DEL COM 413875105 4671 70351 SH SOLE 100 0 0 3128 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 300 22524 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 100 39859 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 200 344 0 0 HARRIS CORP DEL COM 413875105 0 0 SH SOLE 300 0 0 4496 HARRIS CORP DEL COM 413875105 76 1140 SH OTR 100 0 0 20 HARRIS CORP DEL COM 413875105 0 0 SH OTR 100 1120 0 0 HARRIS CORP DEL COM 413875105 45 680 SH OTR 100 680 0 0 HARRIS CORP DEL COM 413875105 11 170 SH DFND 100 170 0 0 HARSCO CORP COM 415864107 3878 181151 SH SOLE 100 0 0 123267 HARSCO CORP COM 415864107 0 0 SH SOLE 100 265 0 0 HARSCO CORP COM 415864107 0 0 SH SOLE 300 0 0 4207 HARSCO CORP COM 415864107 0 0 SH SOLE 300 53412 0 0 HARSCO CORP COM 415864107 2 90 SH OTR 100 90 0 0 HARTE-HANKS INC COM 416196103 276 43334 SH SOLE 100 95 0 0 HARTE-HANKS INC COM 416196103 0 0 SH SOLE 300 43239 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4410 118390 SH SOLE 100 0 0 4125 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 300 93658 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 300 0 0 19121 HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH SOLE 100 1486 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 349 SH OTR 100 349 0 0 HASBRO INC COM 418056107 1730 31455 SH SOLE 100 0 0 44 HASBRO INC COM 418056107 0 0 SH SOLE 300 24865 0 0 HASBRO INC COM 418056107 0 0 SH SOLE 300 0 0 4917 HASBRO INC COM 418056107 0 0 SH SOLE 100 1629 0 0 HATTERAS FINL CORP COM 41902R103 21650 1205456 SH SOLE 100 0 0 10194 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 100 1185822 0 0 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 200 8875 0 0 HATTERAS FINL CORP COM 41902R103 0 0 SH SOLE 300 565 0 0 HATTERAS FINL CORP COM 41902R103 717 39913 SH OTR 100 0 0 2715 HATTERAS FINL CORP COM 41902R103 0 0 SH OTR 100 37198 0 0 HATTERAS FINL CORP COM 41902R103 221 12295 SH OTR 100 0 2480 0 HATTERAS FINL CORP COM 41902R103 0 0 SH OTR 100 9815 0 0 HATTERAS FINL CORP COM 41902R103 22 1250 SH DFND 100 1250 0 0 HAVERTY FURNITURE COS INC COM 419596101 442 20298 SH SOLE 100 40 0 0 HAVERTY FURNITURE COS INC COM 419596101 0 0 SH SOLE 300 20258 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 2229 83941 SH SOLE 100 0 0 105 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 300 67844 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 300 0 0 5413 HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH SOLE 100 10579 0 0 HAWAIIAN ELECTRIC INDS INC COM 419870100 19 700 SH OTR 200 700 0 0 HAWKINS INC COM 420261109 336 9331 SH SOLE 300 9331 0 0 HAYNES INTL INC COM 420877201 1488 32353 SH SOLE 100 0 0 20058 HAYNES INTL INC COM 420877201 0 0 SH SOLE 300 12271 0 0 HAYNES INTL INC COM 420877201 0 0 SH SOLE 100 24 0 0 HCA HLDGS INC COM COM 40412C101 3177 45055 SH SOLE 100 0 0 41860 HCA HLDGS INC COM COM 40412C101 0 0 SH SOLE 300 3195 0 0 HCC INS HLDGS INC COM 404132102 5087 105345 SH SOLE 100 0 0 25715 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 100 8096 0 0 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 300 0 0 5278 HCC INS HLDGS INC COM 404132102 0 0 SH SOLE 300 66256 0 0 HCC INS HLDGS INC COM 404132102 16 340 SH OTR 100 340 0 0 HCI GROUP INC COM 40416E103 331 9195 SH SOLE 100 31 0 0 HCI GROUP INC COM 40416E103 0 0 SH SOLE 300 9164 0 0 HCP INC REA 40414L109 5612 141329 SH SOLE 100 0 0 2216 HCP INC REA 40414L109 0 0 SH SOLE 300 117147 0 0 HCP INC REA 40414L109 0 0 SH SOLE 300 0 0 19529 HCP INC REA 40414L109 0 0 SH SOLE 200 2000 0 0 HCP INC REA 40414L109 0 0 SH SOLE 100 437 0 0 HCP INC REA 40414L109 56 1400 SH OTR 100 0 0 1400 HDFC BANK LTD ADR ADR 40415F101 1739 37340 SH SOLE 100 0 0 1244 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 100 5416 0 0 HDFC BANK LTD ADR ADR 40415F101 0 0 SH SOLE 300 30680 0 0 HEADWATERS INC COM 42210P102 910 72549 SH SOLE 100 180 0 0 HEADWATERS INC COM 42210P102 0 0 SH SOLE 300 72369 0 0 HEALTH CARE REIT INC REA 42217K106 6416 102867 SH SOLE 100 0 0 1542 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 300 0 0 13808 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 100 2907 0 0 HEALTH CARE REIT INC REA 42217K106 0 0 SH SOLE 300 84610 0 0 HEALTH NET INC COM 42222G108 2678 58081 SH SOLE 100 0 0 160 HEALTH NET INC COM 42222G108 0 0 SH SOLE 300 53439 0 0 HEALTH NET INC COM 42222G108 0 0 SH SOLE 300 0 0 4238 HEALTH NET INC COM 42222G108 0 0 SH SOLE 100 244 0 0 HEALTHCARE REALTY TRUST INC REA 421946104 3272 138184 SH SOLE 100 0 0 42525 HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH SOLE 300 95659 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2825 98737 SH SOLE 100 0 0 362 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 100 29263 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH SOLE 300 69112 0 0 HEALTHSOUTH CORP COM 421924309 1149 31145 SH SOLE 100 0 0 30643 HEALTHSOUTH CORP COM 421924309 0 0 SH SOLE 300 502 0 0 HEALTHSTREAM INC COM 42222N103 500 20812 SH SOLE 100 45 0 0 HEALTHSTREAM INC COM 42222N103 0 0 SH SOLE 300 20767 0 0 HEALTHWAYS INC COM COM 422245100 2205 137641 SH SOLE 100 0 0 102850 HEALTHWAYS INC COM COM 422245100 0 0 SH SOLE 100 99 0 0 HEALTHWAYS INC COM COM 422245100 0 0 SH SOLE 300 34692 0 0 HEARTLAND EXPRESS INC COM 422347104 1307 54553 SH SOLE 100 0 0 104 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 300 54294 0 0 HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 100 155 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 364 15240 SH SOLE 100 15150 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 0 0 SH SOLE 300 90 0 0 HEARTLAND PMT SYS INC COM 42235N108 1704 35699 SH SOLE 100 0 0 118 HEARTLAND PMT SYS INC COM 42235N108 0 0 SH SOLE 100 92 0 0 HEARTLAND PMT SYS INC COM 42235N108 0 0 SH SOLE 300 35489 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 329 16019 SH SOLE 100 57 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH SOLE 300 15962 0 0 HELEN OF TROY LTD FOR G4388N106 2465 46932 SH SOLE 100 0 0 20647 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 100 93 0 0 HELEN OF TROY LTD FOR G4388N106 0 0 SH SOLE 300 26192 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1679 76090 SH SOLE 100 321 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 300 0 0 5146 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH SOLE 300 70623 0 0 HELMERICH & PAYNE INC COM 423452101 4672 47738 SH SOLE 100 0 0 3411 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 300 30417 0 0 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 300 0 0 4601 HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 100 9309 0 0 HELMERICH & PAYNE INC COM 423452101 40 413 SH OTR 100 0 0 128 HELMERICH & PAYNE INC COM 423452101 0 0 SH OTR 100 285 0 0 HELMERICH & PAYNE INC COM 423452101 21 217 SH OTR 100 0 0 16 HELMERICH & PAYNE INC COM 423452101 0 0 SH OTR 100 201 0 0 HENRY JACK & ASSOC INC COM 426281101 3428 61596 SH SOLE 100 0 0 2363 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 300 54596 0 0 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 300 0 0 4353 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 100 284 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 1537 106310 SH SOLE 100 0 0 1352 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH SOLE 100 104958 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 124 8544 SH OTR 100 0 0 1 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH OTR 100 8543 0 0 HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 113 7801 SH OTR 100 7801 0 0 HERSHEY CO COMMON STOCK COM 427866108 10304 107972 SH SOLE 100 0 0 501 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 300 39770 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 100 43387 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 300 0 0 16314 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH SOLE 200 8000 0 0 HERSHEY CO COMMON STOCK COM 427866108 78 822 SH OTR 100 0 0 44 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH OTR 100 778 0 0 HERSHEY CO COMMON STOCK COM 427866108 146 1528 SH OTR 100 0 0 48 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH OTR 100 580 0 0 HERSHEY CO COMMON STOCK COM 427866108 0 0 SH OTR 200 900 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 226 8904 SH SOLE 100 0 0 3443 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 100 1420 0 0 HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH SOLE 300 4041 0 0 HESS CORP COM COM 42809H107 8180 86728 SH SOLE 100 0 0 745 HESS CORP COM COM 42809H107 0 0 SH SOLE 100 3851 0 0 HESS CORP COM COM 42809H107 0 0 SH SOLE 300 70978 0 0 HESS CORP COM COM 42809H107 0 0 SH SOLE 300 0 0 11154 HESS CORP COM COM 42809H107 5 55 SH DFND 100 0 0 55 HEWLETT PACKARD CO COM 428236103 18693 527012 SH SOLE 100 0 0 2162 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 300 393203 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 300 0 0 79622 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 200 1200 0 0 HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 100 50825 0 0 HEWLETT PACKARD CO COM 428236103 21 600 SH OTR 100 0 0 200 HEWLETT PACKARD CO COM 428236103 0 0 SH OTR 100 400 0 0 HEWLETT PACKARD CO COM 428236103 4 125 SH DFND 100 0 0 125 HEXCEL CORP NEW COM 428291108 491 12362 SH SOLE 100 0 0 3020 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 100 8490 0 0 HEXCEL CORP NEW COM 428291108 0 0 SH SOLE 300 852 0 0 HEXCEL CORP NEW COM 428291108 17 420 SH OTR 100 420 0 0 HFF INC COM 40418F108 993 34300 SH SOLE 100 0 0 2000 HFF INC COM 40418F108 0 0 SH SOLE 100 85 0 0 HFF INC COM 40418F108 0 0 SH SOLE 300 32215 0 0 HHGREGG INC COM 42833L108 3037 481312 SH SOLE 100 0 0 290 HHGREGG INC COM 42833L108 0 0 SH SOLE 300 101 0 0 HHGREGG INC COM 42833L108 0 0 SH SOLE 100 480921 0 0 HIBBETT SPORTS INC COM 428567101 1108 25999 SH SOLE 100 0 0 1250 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 100 68 0 0 HIBBETT SPORTS INC COM 428567101 0 0 SH SOLE 300 24681 0 0 HIGHWOODS PROPERTIES INC REA 431284108 2504 64369 SH SOLE 100 0 0 74 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 300 59526 0 0 HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH SOLE 300 0 0 4769 HILLENBRAND INC COM 431571108 2001 64773 SH SOLE 100 0 0 1141 HILLENBRAND INC COM 431571108 0 0 SH SOLE 300 61732 0 0 HILLENBRAND INC COM 431571108 0 0 SH SOLE 100 1900 0 0 HILL-ROM HOLDINGS INC COM 431475102 1740 41996 SH SOLE 100 996 0 0 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 300 0 0 3000 HILL-ROM HOLDINGS INC COM 431475102 0 0 SH SOLE 300 38000 0 0 HMS HLDGS CORP COM 40425J101 1185 62843 SH SOLE 100 0 0 140 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 100 286 0 0 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 300 57821 0 0 HMS HLDGS CORP COM 40425J101 0 0 SH SOLE 300 0 0 4596 HNI CORP COM 404251100 1160 32226 SH SOLE 100 143 0 0 HNI CORP COM 404251100 0 0 SH SOLE 300 29733 0 0 HNI CORP COM 404251100 0 0 SH SOLE 300 0 0 2350 HOLLYFRONTIER CORP COM 436106108 6796 155578 SH SOLE 100 0 0 179 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 300 143769 0 0 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 300 0 0 10480 HOLLYFRONTIER CORP COM 436106108 0 0 SH SOLE 100 1150 0 0 HOLOGIC INC COM 436440101 4691 192792 SH SOLE 100 0 0 652 HOLOGIC INC COM 436440101 0 0 SH SOLE 300 159830 0 0 HOLOGIC INC COM 436440101 0 0 SH SOLE 300 0 0 12755 HOLOGIC INC COM 436440101 0 0 SH SOLE 100 19555 0 0 HOLOGIC INC COM 436440101 8 320 SH OTR 100 0 0 320 HOME BANCSHARES INC COM 436893200 1673 56882 SH SOLE 100 134 0 0 HOME BANCSHARES INC COM 436893200 0 0 SH SOLE 300 56748 0 0 HOME DEPOT INC COM 437076102 48546 529171 SH SOLE 100 0 0 8715 HOME DEPOT INC COM 437076102 0 0 SH SOLE 300 298929 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 300 0 0 68233 HOME DEPOT INC COM 437076102 0 0 SH SOLE 200 4738 0 0 HOME DEPOT INC COM 437076102 0 0 SH SOLE 100 148556 0 0 HOME DEPOT INC COM 437076102 1532 16700 SH OTR 100 0 0 3911 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 12789 0 0 HOME DEPOT INC COM 437076102 21565 235071 SH OTR 100 0 0 56 HOME DEPOT INC COM 437076102 0 0 SH OTR 100 3315 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 200 231700 0 0 HOME DEPOT INC COM 437076102 4 40 SH DFND 100 0 0 40 HOME PROPERTIES INC REA 437306103 2401 41224 SH SOLE 100 0 0 400 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 300 0 0 3015 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 100 2 0 0 HOME PROPERTIES INC REA 437306103 0 0 SH SOLE 300 37807 0 0 HONDA MOTOR NEW ADR ADR 438128308 2900 84584 SH SOLE 100 0 0 2348 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 300 69262 0 0 HONDA MOTOR NEW ADR ADR 438128308 0 0 SH SOLE 100 12974 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 25337 272087 SH SOLE 100 0 0 11425 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 300 0 0 42966 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 100 41755 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH SOLE 300 175941 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 189 2029 SH OTR 100 0 0 234 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 1795 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 42 450 SH OTR 100 0 0 30 HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH OTR 100 420 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 1153 40442 SH SOLE 100 119 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH SOLE 300 40323 0 0 HORMEL FOODS CORP COM 440452100 1597 31082 SH SOLE 100 0 0 236 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 100 444 0 0 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 300 24669 0 0 HORMEL FOODS CORP COM 440452100 0 0 SH SOLE 300 0 0 5733 HORNBECK OFFSHORE SERVICES COM 440543106 1998 61057 SH SOLE 100 0 0 29261 HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH SOLE 300 31703 0 0 HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH SOLE 100 93 0 0 HOSPIRA INC COM 441060100 3055 58725 SH SOLE 100 0 0 2946 HOSPIRA INC COM 441060100 0 0 SH SOLE 200 240 0 0 HOSPIRA INC COM 441060100 0 0 SH SOLE 300 0 0 6825 HOSPIRA INC COM 441060100 0 0 SH SOLE 100 12776 0 0 HOSPIRA INC COM 441060100 0 0 SH SOLE 300 35938 0 0 HOSPIRA INC COM 441060100 4 77 SH OTR 100 77 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 3097 115341 SH SOLE 100 0 0 916 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 300 106369 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 100 150 0 0 HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH SOLE 300 0 0 7906 HOST HOTELS & RESORTS, INC. REA 44107P104 5378 252140 SH SOLE 100 0 0 4909 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 300 199536 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 300 0 0 32196 HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH SOLE 100 15499 0 0 HOST HOTELS & RESORTS, INC. REA 44107P104 16 730 SH OTR 100 730 0 0 HOWARD HUGHES CORP COM COM 44267D107 3797 25313 SH SOLE 100 0 0 24990 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 323 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9263 182058 SH SOLE 100 0 0 9021 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 300 145798 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 100 27239 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 43 838 SH OTR 100 0 0 795 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH OTR 100 43 0 0 HSN INC COM 404303109 1443 23518 SH SOLE 100 0 0 247 HSN INC COM 404303109 0 0 SH SOLE 300 21463 0 0 HSN INC COM 404303109 0 0 SH SOLE 100 96 0 0 HSN INC COM 404303109 0 0 SH SOLE 300 0 0 1712 HUB GROUP INC CL A COM 443320106 1415 34919 SH SOLE 100 0 0 551 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 34279 0 0 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 100 89 0 0 HUBBELL INC CL B COM 443510201 4781 39663 SH SOLE 100 0 0 100 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 100 651 0 0 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 300 0 0 2870 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 300 36042 0 0 HUDSON CITY BANCORP INC COM 443683107 1196 123095 SH SOLE 100 1551 0 0 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 300 0 0 20581 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 300 100963 0 0 HUMANA INC COM 444859102 5369 41207 SH SOLE 100 0 0 83 HUMANA INC COM 444859102 0 0 SH SOLE 100 2250 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 300 0 0 6586 HUMANA INC COM 444859102 0 0 SH SOLE 300 32288 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2129 218830 SH SOLE 100 2812 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 0 0 35161 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 180857 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4235 40643 SH SOLE 100 0 0 5707 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 32149 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 0 0 2574 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 213 0 0 HUNTSMAN CORP COM 447011107 224 8604 SH SOLE 100 0 0 745 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 300 1859 0 0 HUNTSMAN CORP COM 447011107 0 0 SH SOLE 100 6000 0 0 IAMGOLD CORPORATION FOR 450913108 47 17087 SH SOLE 100 0 0 176 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 100 2556 0 0 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 300 14355 0 0 IBERIABANK CORP COM 450828108 1511 24177 SH SOLE 100 0 0 23413 IBERIABANK CORP COM 450828108 0 0 SH SOLE 300 184 0 0 IBERIABANK CORP COM 450828108 0 0 SH SOLE 100 580 0 0 IBM CORP COM 459200101 63814 336164 SH SOLE 100 0 0 8765 IBM CORP COM 459200101 0 0 SH SOLE 300 198886 0 0 IBM CORP COM 459200101 0 0 SH SOLE 100 77832 0 0 IBM CORP COM 459200101 0 0 SH SOLE 200 11122 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 39559 IBM CORP COM 459200101 2686 14150 SH OTR 100 0 0 1420 IBM CORP COM 459200101 0 0 SH OTR 100 12430 0 0 IBM CORP COM 459200101 0 0 SH OTR 200 300 0 0 IBM CORP COM 459200101 8482 44682 SH OTR 100 0 0 21 IBM CORP COM 459200101 0 0 SH OTR 100 1161 0 0 IBM CORP COM 459200101 0 0 SH OTR 200 43500 0 0 IBM CORP COM 459200101 38 200 SH DFND 200 200 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1430 29127 SH SOLE 100 0 0 73 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 22099 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 6955 0 0 ICON PLC FOR G4705A100 1444 25225 SH SOLE 100 0 0 13932 ICON PLC FOR G4705A100 0 0 SH SOLE 300 2296 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 100 8997 0 0 ICON PLC FOR G4705A100 8 140 SH OTR 100 140 0 0 ICON PLC FOR G4705A100 2 40 SH OTR 100 40 0 0 ICONIX BRAND GROUP INC COM 451055107 1746 47274 SH SOLE 100 166 0 0 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 47108 0 0 ICU MED INC COM 44930G107 1875 29216 SH SOLE 100 0 0 15870 ICU MED INC COM 44930G107 0 0 SH SOLE 100 145 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 300 13201 0 0 IDACORP INC COM 451107106 2018 37641 SH SOLE 100 1963 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 2621 IDACORP INC COM 451107106 0 0 SH SOLE 300 33057 0 0 IDEX CORP COM 45167R104 5175 71514 SH SOLE 100 0 0 1891 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 4226 IDEX CORP COM 45167R104 0 0 SH SOLE 100 12457 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 52940 0 0 IDEX CORP COM 45167R104 31 435 SH OTR 100 435 0 0 IDEXX LABORATORIES INC COM 45168D104 4285 36365 SH SOLE 100 0 0 22 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 423 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 2653 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 33267 0 0 IGATE CAPITAL CORP COM 45169U105 3016 82127 SH SOLE 100 0 0 46159 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 35879 0 0 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 100 89 0 0 II-VI INC COM 902104108 606 51447 SH SOLE 100 154 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 51293 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10910 129232 SH SOLE 100 0 0 3210 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 9647 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 86502 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 200 2550 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 27323 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 83 978 SH OTR 100 0 0 243 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 735 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 55 650 SH OTR 100 650 0 0 ILLUMINA INC COM 452327109 484 2954 SH SOLE 100 0 0 1800 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 1154 0 0 IMMUNOGEN INC COM 45253H101 9 874 SH SOLE 100 0 0 344 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 530 0 0 IMMUNOGEN INC COM 45253H101 132 12500 SH OTR 100 12500 0 0 IMPAX LABORATORIES INC COM 45256B101 1584 66791 SH SOLE 100 0 0 1384 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 820 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 64587 0 0 IMPERIAL OIL LTD FOR 453038408 517 10951 SH SOLE 100 1641 0 0 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 300 9310 0 0 INCYTE CORPORATION COM 45337C102 65 1320 SH SOLE 100 0 0 100 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 1220 0 0 INCYTE CORPORATION COM 45337C102 441 9000 SH OTR 100 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 843 23609 SH SOLE 100 65 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 23544 0 0 INDEPENDENT BK GROUP INC COM 45384B106 215 4537 SH SOLE 100 4515 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH SOLE 300 22 0 0 INDEXIQ ETF HEDGE CLO 45409B107 6254 210791 SH SOLE 100 0 0 814 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH SOLE 100 209977 0 0 INDEXIQ ETF HEDGE CLO 45409B107 97 3280 SH OTR 100 3280 0 0 INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 241 8716 SH SOLE 100 8716 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 2778 43406 SH SOLE 100 0 0 31983 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 100 38 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11385 0 0 INFORMATICA CORP COM 45666Q102 3710 108353 SH SOLE 100 0 0 29430 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 72754 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 100 363 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 0 0 5806 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1939 32051 SH SOLE 100 0 0 3576 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 21956 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 6519 0 0 ING GROEP NV ADR ADR 456837103 4492 316566 SH SOLE 100 0 0 9747 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 159852 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 146967 0 0 ING GROEP NV ADR ADR 456837103 24 1700 SH OTR 100 1700 0 0 ING GROEP NV ADR ADR 456837103 11 750 SH OTR 100 750 0 0 INGERSOLL-RAND PLC FOR G47791101 4059 72016 SH SOLE 100 0 0 1972 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 57703 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 11406 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 935 0 0 INGERSOLL-RAND PLC FOR G47791101 4 76 SH OTR 100 76 0 0 INGRAM MICRO INC CL A COM 457153104 2915 112941 SH SOLE 100 0 0 689 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 103542 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 0 0 8213 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 497 0 0 INGREDION INC COM 457187102 3172 41859 SH SOLE 100 0 0 741 INGREDION INC COM 457187102 0 0 SH SOLE 300 36495 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 687 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 3936 INGREDION INC COM 457187102 30 400 SH OTR 100 400 0 0 INLAND REAL ESTATE CORP REA 457461200 871 87925 SH SOLE 100 0 0 1427 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 86498 0 0 INNOPHOS HLDGS INC COM 45774N108 29040 527142 SH SOLE 100 0 0 2599 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 502602 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 200 543 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 21398 0 0 INNOPHOS HLDGS INC COM 45774N108 723 13131 SH OTR 100 0 0 1195 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 11936 0 0 INNOPHOS HLDGS INC COM 45774N108 206 3735 SH OTR 100 0 870 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 2865 0 0 INNOPHOS HLDGS INC COM 45774N108 13 230 SH DFND 100 230 0 0 INSIGHT ENTERPRISES INC COM 45765U103 916 40460 SH SOLE 100 139 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 40321 0 0 INSPERITY INC COM 45778Q107 612 22379 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 22311 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1261 25394 SH SOLE 100 0 0 684 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 24647 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1694 106189 SH SOLE 100 397 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 97938 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 7854 INTEGRYS ENERGY GROUP INC COM 45822P105 1539 23743 SH SOLE 100 3583 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 16767 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 3393 INTEGRYS ENERGY GROUP INC COM 45822P105 15 225 SH OTR 100 225 0 0 INTEL CORP COM 458140100 90082 2587088 SH SOLE 100 0 0 89360 INTEL CORP COM 458140100 0 0 SH SOLE 100 1219352 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 200 32646 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 211116 INTEL CORP COM 458140100 0 0 SH SOLE 300 1034614 0 0 INTEL CORP COM 458140100 2251 64660 SH OTR 100 0 0 7610 INTEL CORP COM 458140100 0 0 SH OTR 100 57050 0 0 INTEL CORP COM 458140100 12241 351542 SH OTR 100 0 0 90 INTEL CORP COM 458140100 0 0 SH OTR 100 0 1970 0 INTEL CORP COM 458140100 0 0 SH OTR 100 14045 0 0 INTEL CORP COM 458140100 0 0 SH OTR 200 335437 0 0 INTEL CORP COM 458140100 32 920 SH DFND 100 920 0 0 INTER PARFUMS INC COM 458334109 1342 48798 SH SOLE 100 0 0 32132 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16621 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1405 56317 SH SOLE 100 129 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 56188 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 722 17265 SH SOLE 100 0 0 745 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 16481 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8241 42251 SH SOLE 100 0 0 660 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 24977 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 4835 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 200 18 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 11761 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 64 328 SH OTR 100 328 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 100 SH OTR 100 100 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 1 6 SH DFND 100 0 0 6 INTERDIGITAL INC PA COM 45867G101 1150 28889 SH SOLE 100 101 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2120 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 26668 0 0 INTERFACE INC CL A COM 458665304 1056 65424 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 65277 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1026 41571 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 38340 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3071 INTERNATIONAL FLAVORS COM 459506101 5464 56985 SH SOLE 100 0 0 650 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 23855 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 12640 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 19840 0 0 INTERNATIONAL FLAVORS COM 459506101 117 1219 SH OTR 100 0 0 534 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 685 0 0 INTERNATIONAL FLAVORS COM 459506101 39 403 SH OTR 100 0 0 28 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 375 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2277 134980 SH SOLE 100 0 0 172 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 776 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 13048 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 120984 0 0 INTERNATIONAL PAPER CO COM 460146103 7370 154385 SH SOLE 100 0 0 17600 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 115510 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 3059 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 18216 INTERNATIONAL PAPER CO COM 460146103 1 31 SH OTR 100 0 0 31 INTERNATIONAL PAPER CO COM 460146103 1671 35000 SH OTR 200 35000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 2005 51085 SH SOLE 100 203 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 0 0 3736 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 47146 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 625 19751 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1429 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 18256 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2136 116593 SH SOLE 100 0 0 3841 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 93386 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 18024 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1342 0 0 INTERSIL CORP CL A COM 46069S109 1316 92587 SH SOLE 100 0 0 148 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 100 354 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 6710 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 85375 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 759 39821 SH SOLE 100 0 0 365 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 100 212 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 39244 0 0 INTREPID POTASH INC COM 46121Y102 6120 396102 SH SOLE 100 0 0 110 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 55025 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 100 340967 0 0 INTUIT INC COM 461202103 9595 109472 SH SOLE 100 0 0 4203 INTUIT INC COM 461202103 0 0 SH SOLE 200 200 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 70024 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 12184 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 22861 INTUIT INC COM 461202103 316 3600 SH OTR 100 3600 0 0 INTUITIVE SURGICAL INC COM 46120E602 7271 15745 SH SOLE 100 0 0 271 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7743 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 6201 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1530 INTUITIVE SURGICAL INC COM 46120E602 324 702 SH OTR 100 702 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 5 SH DFND 100 0 0 5 INVACARE CORP COM 461203101 335 28344 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 28265 0 0 INVENSENSE INC COM 46123D205 782 39654 SH SOLE 100 0 0 39373 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 281 0 0 INVESCO LTD FOR G491BT108 6087 154182 SH SOLE 100 0 0 3832 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 18394 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 36552 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 95404 0 0 INVESCO LTD FOR G491BT108 38 955 SH OTR 100 0 0 655 INVESCO LTD FOR G491BT108 0 0 SH OTR 100 300 0 0 INVESCO VAN KAMPEN PA VALUE MUN CLO 46132K109 130 10000 SH SOLE 100 0 0 10000 INVESTMENT TECHNOLOGY GROUP COM 46145F105 548 34753 SH SOLE 100 105 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 34648 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5391 532159 SH SOLE 100 0 0 97341 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 1971 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 432847 0 0 ION GEOPHYSICAL CORP COM 462044108 353 126457 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 126106 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 759 16947 SH SOLE 100 0 0 64 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 49 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 16834 0 0 IPG PHOTONICS CORP COM 44980X109 2745 39911 SH SOLE 100 0 0 39619 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 292 0 0 IROBOT CORP COM 462726100 886 29109 SH SOLE 100 67 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 29042 0 0 IRON MOUNTAIN INC COM 462846106 1454 44523 SH SOLE 100 0 0 41 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 0 0 7274 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 36648 0 0 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 100 560 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 273 4688 SH SOLE 100 4688 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3801 34834 SH SOLE 100 0 0 9107 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 25727 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 239 2192 SH OTR 100 0 0 1972 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 220 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5 50 SH OTR 100 0 0 50 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1737 20552 SH SOLE 100 0 0 3572 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 16980 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 38 450 SH OTR 100 0 0 450 ISHARES BARCLAYS US TREASURY CLO 464287176 11124 99257 SH SOLE 100 0 0 1695 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 200 828 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 96734 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 258 2303 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 2008 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 98 874 SH OTR 100 274 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 200 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 10023 118655 SH SOLE 100 0 0 904 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 32676 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 200 110 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 84965 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 259 3067 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 2807 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 98 1162 SH OTR 100 1162 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 24818 336014 SH SOLE 100 0 0 1875 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 200 1530 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 332609 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 1123 15211 SH OTR 100 0 0 2605 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 12606 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 28 385 SH OTR 100 385 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 3836 55439 SH SOLE 100 0 0 890 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 54549 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 413 11537 SH SOLE 100 0 0 1313 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 10224 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 6495 216210 SH SOLE 100 0 0 230 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 215980 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 100 3320 SH OTR 100 3320 0 0 ISHARES FTSE NAREIT MTG REITS CLO 464288539 438 37191 SH SOLE 100 37191 0 0 ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 209 4095 SH SOLE 100 4095 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4580 38744 SH SOLE 100 0 0 9162 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 29582 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 200 1691 SH OTR 100 0 0 686 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1005 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 89 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 806 27230 SH SOLE 100 27230 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 678 7372 SH SOLE 100 0 0 2197 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 5175 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 20 215 SH OTR 100 0 0 215 ISHARES JP MORGAN USD EMERGING CLO 464288281 2575 22814 SH SOLE 100 0 0 264 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 22550 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 98 869 SH OTR 100 0 0 37 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 832 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 152 1343 SH OTR 100 1343 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 19 165 SH DFND 100 165 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 331 3141 SH SOLE 100 0 0 1039 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2102 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 654 5986 SH SOLE 100 0 0 4522 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1464 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 353 3230 SH OTR 100 2650 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 200 580 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 331 3000 SH SOLE 200 3000 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 601 10203 SH SOLE 100 0 0 10203 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1160 17042 SH SOLE 100 0 0 1387 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15655 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 97592 1522015 SH SOLE 100 0 0 26269 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 381354 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1113899 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 200 493 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3230 50382 SH OTR 100 0 0 2862 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 47520 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1060 16537 SH OTR 100 0 0 6105 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 6100 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 4332 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 148 2312 SH DFND 100 2312 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 206 4254 SH SOLE 100 0 0 715 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 3539 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 14 288 SH OTR 100 288 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 652 11933 SH SOLE 100 0 0 567 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 11366 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 95 1730 SH OTR 100 0 0 302 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 1428 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 6709 161435 SH SOLE 100 0 0 6103 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 200 228 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 68606 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 86498 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10 239 SH OTR 100 239 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 350 8430 SH OTR 100 8430 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 770 65425 SH SOLE 100 65425 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 3 250 SH OTR 100 250 0 0 ISHARES RUSSELL 1000 CLO 464287622 8996 81876 SH SOLE 100 0 0 575 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 81301 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 661 7209 SH SOLE 100 0 0 2836 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 4373 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 76 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1306 13047 SH SOLE 100 0 0 1685 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 11362 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 497 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 5855 53545 SH SOLE 100 0 0 1165 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 52380 0 0 ISHARES RUSSELL 2000 CLO 464287655 164 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1610 12414 SH SOLE 100 0 0 497 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 11917 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1232 9500 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2257 24124 SH SOLE 100 0 0 651 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 23473 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 6 65 SH OTR 100 65 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 637 5456 SH SOLE 100 0 0 2786 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 2670 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 384 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 10469 118495 SH SOLE 100 0 0 1546 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 116949 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 136 SH OTR 100 136 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1857 11726 SH SOLE 100 0 0 537 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 11189 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 262 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 641 9162 SH SOLE 100 0 0 1916 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 7246 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 4923 55837 SH SOLE 100 0 0 877 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 54960 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9958 93223 SH SOLE 100 0 0 1612 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 91611 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 344 3217 SH OTR 100 3217 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1246 11660 SH OTR 100 0 0 11660 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3096 34377 SH SOLE 100 0 0 2258 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 32119 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 228 2535 SH OTR 100 2535 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 968 10750 SH OTR 100 0 0 10750 ISHARES S&P EMERGING MKTS CLO 464288216 3108 90100 SH SOLE 100 90100 0 0 ISHARES S&P EMERGING MKTS CLO 464288216 52 1520 SH OTR 100 1520 0 0 ISHARES S&P EUROPE 350 CLO 464287861 418 9266 SH SOLE 100 0 0 1166 ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH SOLE 100 8100 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 9162 215942 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 200 150 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 215667 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 203 4785 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 4345 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 62 1457 SH OTR 100 1457 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 5462 91199 SH SOLE 100 91199 0 0 ISHARES S&P GLOBAL MATERIALS CLO 464288695 90 1500 SH OTR 100 1500 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 9177 186148 SH SOLE 100 186148 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 153 3100 SH OTR 100 3100 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 7623 159668 SH SOLE 100 159668 0 0 ISHARES S&P GLOBAL UTILITIES CLO 464288711 124 2600 SH OTR 100 2600 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3367 22233 SH SOLE 100 0 0 611 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 21622 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 145 958 SH OTR 100 958 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 320 2110 SH OTR 100 0 0 1500 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH OTR 100 610 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 42806 313048 SH SOLE 100 0 0 5456 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 306613 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 200 979 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2657 19433 SH OTR 100 0 0 1576 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 17857 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 770 5630 SH OTR 100 0 1020 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 960 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 200 3650 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 132 968 SH DFND 100 968 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1272 11603 SH SOLE 100 0 0 703 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 10900 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 7173 160284 SH SOLE 100 0 0 943 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 200 136 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 159205 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 175 3920 SH OTR 100 0 0 950 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 2970 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 59 1325 SH OTR 100 1325 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 392 9929 SH SOLE 100 0 0 1050 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 8879 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2795 26323 SH SOLE 100 0 0 3725 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 22598 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 69 647 SH OTR 100 647 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 160 1418 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 990 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2 16 SH OTR 100 16 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 108 961 SH OTR 100 0 0 961 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 43624 418252 SH SOLE 100 0 0 4617 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 200 1016 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 412619 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2419 23196 SH OTR 100 0 0 1517 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 21679 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1066 10218 SH OTR 100 0 0 3325 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 200 4460 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1278 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 1155 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 130 1242 SH DFND 100 1242 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4487 41821 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 41093 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 300 2799 SH OTR 100 2799 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 84 779 SH OTR 100 779 0 0 ISHARES SILVER TR CLO 46428Q109 2374 145169 SH SOLE 100 0 0 2000 ISHARES SILVER TR CLO 46428Q109 0 0 SH SOLE 100 143169 0 0 ISHARES SILVER TR CLO 46428Q109 35 2170 SH OTR 100 2170 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1194 23482 SH SOLE 100 0 0 593 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 22827 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 200 62 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 59 1170 SH OTR 100 1170 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 31 609 SH OTR 100 609 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 256 10300 SH SOLE 100 0 0 390 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 9910 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 61950 312470 SH SOLE 100 0 0 7998 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 200 900 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 303572 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 2613 13179 SH OTR 100 0 0 2549 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 200 480 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 10150 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 646 3257 SH OTR 100 0 0 21 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 3236 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 463 2336 SH DFND 100 2336 0 0 ISIS PHARMACEUTICALS COM 464330109 36 939 SH SOLE 100 0 0 258 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 681 0 0 ISIS PHARMACEUTICALS COM 464330109 437 11250 SH OTR 100 11250 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1889 136062 SH SOLE 100 0 0 3757 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 105562 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 26743 0 0 ITC HLDGS CORP COM 465685105 1764 49519 SH SOLE 100 0 0 1638 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 46566 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1315 0 0 ITC HLDGS CORP COM 465685105 244 6855 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 6390 0 0 ITRON INC COM 465741106 1109 28222 SH SOLE 100 0 0 75 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2049 ITRON INC COM 465741106 0 0 SH SOLE 100 224 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 25874 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 80 18569 SH SOLE 100 54 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH SOLE 300 18515 0 0 ITT INDS INC COM 450911201 3014 67066 SH SOLE 100 0 0 351 ITT INDS INC COM 450911201 0 0 SH SOLE 300 60590 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 4835 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1290 0 0 ITT INDS INC COM 450911201 1 30 SH DFND 100 0 0 30 IXIA COM 45071R109 536 58590 SH SOLE 100 2013 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 56577 0 0 J & J SNACK FOODS COM 466032109 1385 14804 SH SOLE 100 0 0 104 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14657 0 0 J2 GLOBAL INC COM 48123V102 2243 45443 SH SOLE 100 0 0 598 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 340 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 44505 0 0 JABIL CIRCUIT INC COM 466313103 1079 53472 SH SOLE 100 0 0 2470 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 555 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 41971 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 8476 JACK IN THE BOX INC COM 466367109 2176 31909 SH SOLE 100 0 0 201 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 31593 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 115 0 0 JACOBS ENGR GROUP INC COM 469814107 1954 40027 SH SOLE 100 0 0 1609 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 5630 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 27737 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 5051 0 0 JACOBS ENGR GROUP INC COM 469814107 11 230 SH OTR 100 230 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 210 4010 SH SOLE 100 603 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 3407 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1621 111500 SH SOLE 100 0 0 3490 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 97460 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 100 2727 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 7823 JARDEN CORP COM 471109108 8739 145388 SH SOLE 100 0 0 59787 JARDEN CORP COM 471109108 0 0 SH SOLE 300 78932 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 100 379 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 6290 JAZZ PHARMACEUTICALS PLC FOR G50871105 2361 14702 SH SOLE 100 0 0 447 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 13767 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 488 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 20 125 SH OTR 100 125 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 8 50 SH OTR 100 50 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 4979 67244 SH SOLE 100 0 0 405 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 1029 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 60951 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4859 JC PENNEY INC COM 708160106 2238 222883 SH SOLE 100 0 0 2887 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 996 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 16090 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 202910 0 0 JDS UNIPHASE CORP COM 46612J507 2113 165107 SH SOLE 100 710 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 152167 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 12230 JETBLUE AIRWAYS CORP COM 477143101 1899 178786 SH SOLE 100 0 0 3690 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 724 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 161432 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 12940 JM SMUCKER COMPANY-NEW COM 832696405 2866 28954 SH SOLE 100 0 0 364 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 21873 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 4343 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2374 0 0 JM SMUCKER COMPANY-NEW COM 832696405 5 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 808 28729 SH SOLE 100 0 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 28630 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHNSON & JOHNSON COM 478160104 136458 1280210 SH SOLE 100 0 0 34930 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 612812 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 124631 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 200 12270 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 495567 0 0 JOHNSON & JOHNSON COM 478160104 3477 32624 SH OTR 100 0 0 7430 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 24394 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 800 0 0 JOHNSON & JOHNSON COM 478160104 11522 108094 SH OTR 100 0 0 75 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 100000 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 7499 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 0 520 0 JOHNSON & JOHNSON COM 478160104 75 705 SH DFND 100 0 0 40 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 200 400 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 265 0 0 JOHNSON CONTROLS COM 478366107 12065 274211 SH SOLE 100 0 0 42485 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 28347 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 147090 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 56289 0 0 JOHNSON CONTROLS COM 478366107 26 600 SH OTR 100 0 0 600 JONES LANG LASALLE INC REA 48020Q107 4104 32482 SH SOLE 100 0 0 315 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 29637 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 0 0 2365 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 165 0 0 JOY GLOBAL INC COM 481165108 1440 26409 SH SOLE 100 0 0 657 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 4255 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 20526 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 971 0 0 JPMORGAN CHASE & CO COM 46625H100 71710 1190412 SH SOLE 100 0 0 66918 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 784618 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 159223 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 200 19268 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 160385 JPMORGAN CHASE & CO COM 46625H100 1151 19101 SH OTR 100 0 0 2909 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 16192 0 0 JPMORGAN CHASE & CO COM 46625H100 9900 164350 SH OTR 100 2650 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 161700 0 0 JPMORGAN CHASE & CO COM 46625H100 2 35 SH DFND 100 0 0 35 JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 220 4136 SH SOLE 100 4136 0 0 JUNIPER NETWORKS INC COM 48203R104 2284 103113 SH SOLE 100 0 0 166 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 100 1474 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 17121 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 84352 0 0 KAISER ALUM CORP COM 483007704 1369 17965 SH SOLE 100 0 0 400 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 45 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17520 0 0 KAMAN CORP COM 483548103 1047 26643 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 26564 0 0 KANSAS CITY SOUTHERN COM 485170302 5668 46763 SH SOLE 100 0 0 666 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 24288 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 4696 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 17113 0 0 KANSAS CITY SOUTHERN COM 485170302 185 1523 SH OTR 100 0 0 10 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 1513 0 0 KANSAS CITY SOUTHERN COM 485170302 59 483 SH OTR 100 0 0 24 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 459 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2498 89314 SH SOLE 100 0 0 357 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 830 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 88127 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 18 650 SH OTR 100 650 0 0 KATE SPADE & CO FOR 485865109 2419 92222 SH SOLE 100 1613 0 0 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 83911 0 0 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 0 0 6698 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 667 18423 SH SOLE 100 0 0 1047 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 2604 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 14772 0 0 KB HOME COM 48666K109 968 64824 SH SOLE 100 215 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 4687 KB HOME COM 48666K109 0 0 SH SOLE 300 59922 0 0 KBR INC COM 48242W106 1995 105957 SH SOLE 100 0 0 1331 KBR INC COM 48242W106 0 0 SH SOLE 100 455 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 96502 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 7669 KELLOGG CO COM 487836108 30272 491437 SH SOLE 100 0 0 14278 KELLOGG CO COM 487836108 0 0 SH SOLE 100 383382 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 64200 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 200 5279 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 24298 KELLOGG CO COM 487836108 808 13120 SH OTR 100 0 0 690 KELLOGG CO COM 487836108 0 0 SH OTR 100 12430 0 0 KELLOGG CO COM 487836108 246 3998 SH OTR 100 0 790 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 3208 0 0 KELLOGG CO COM 487836108 28 450 SH DFND 100 450 0 0 KELLY SERVICES INC CL A COM 488152208 466 29724 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 29187 0 0 KEMPER CORP DEL COM 488401100 1235 36167 SH SOLE 100 649 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 2669 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 32849 0 0 KENNAMETAL INC COM 489170100 2715 65732 SH SOLE 100 0 0 914 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 4153 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 52132 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 8533 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 7798 325459 SH SOLE 100 325080 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 379 0 0 KEURIG GREEN MTN INC COM 49271M100 3895 29935 SH SOLE 100 0 0 1386 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 300 0 0 5193 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 300 22951 0 0 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 100 405 0 0 KEYCORP COM 493267108 3344 250900 SH SOLE 100 0 0 10590 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 37546 KEYCORP COM 493267108 0 0 SH SOLE 300 193742 0 0 KEYCORP COM 493267108 0 0 SH SOLE 100 9022 0 0 KILROY REALTY CORP REA 49427F108 3800 63929 SH SOLE 100 0 0 556 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 58983 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 4390 KIMBERLY CLARK CORP COM 494368103 40789 379185 SH SOLE 100 0 0 5760 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 248743 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 200 13016 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 24841 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 86825 0 0 KIMBERLY CLARK CORP COM 494368103 1477 13731 SH OTR 100 0 0 1835 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 400 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 11496 0 0 KIMBERLY CLARK CORP COM 494368103 9009 83750 SH OTR 100 0 440 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 4860 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 200 78450 0 0 KIMBERLY CLARK CORP COM 494368103 37 340 SH DFND 100 340 0 0 KIMCO RLTY CORP REA 49446R109 4174 190491 SH SOLE 100 0 0 290 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 56043 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 134158 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 423 4534 SH SOLE 100 0 0 548 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH SOLE 100 3986 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 268 2870 SH OTR 100 0 0 450 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH OTR 100 2420 0 0 KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 12 125 SH OTR 100 125 0 0 KINDER MORGAN INC DEL COM COM 49456B101 9307 242758 SH SOLE 100 0 0 20788 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 185658 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 8260 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 28052 KINDER MORGAN INC DEL COM COM 49456B101 58 1500 SH OTR 100 0 0 1500 KINDER MORGAN MGMT LLC PAR 49455U100 346 3680 SH SOLE 100 0 0 837 KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH SOLE 100 2843 0 0 KINDER MORGAN MGMT LLC PAR 49455U100 14 147 SH OTR 100 147 0 0 KINDRED HEALTHCARE INC COM 494580103 1229 63338 SH SOLE 100 157 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 63181 0 0 KINROSS GOLD CORP FOR 496902404 439 133073 SH SOLE 100 0 0 10984 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 100 7765 0 0 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 300 114324 0 0 KIRBY CORP COM 497266106 4922 41763 SH SOLE 100 0 0 803 KIRBY CORP COM 497266106 0 0 SH SOLE 300 37739 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 3011 KIRBY CORP COM 497266106 0 0 SH SOLE 100 210 0 0 KIRKLAND'S INC COM 497498105 239 14859 SH SOLE 300 14859 0 0 KLA-TENCOR CORP COM 482480100 3608 45805 SH SOLE 100 0 0 313 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 7061 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 36562 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 1869 0 0 KLA-TENCOR CORP COM 482480100 4 52 SH OTR 100 0 0 52 KNIGHT TRANSPORTATION INC COM 499064103 1654 60373 SH SOLE 100 0 0 404 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 100 196 0 0 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 59773 0 0 KNOLL INC COM 498904200 1088 62880 SH SOLE 100 0 0 62587 KNOLL INC COM 498904200 0 0 SH SOLE 300 293 0 0 KNOWLES CORP COM 49926D109 1646 62109 SH SOLE 100 1529 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 0 0 4430 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 56150 0 0 KODIAK OIL & GAS CORP FOR 50015Q100 257 18936 SH SOLE 100 0 0 974 KODIAK OIL & GAS CORP FOR 50015Q100 0 0 SH SOLE 300 17962 0 0 KOHLS CORP COM 500255104 3921 64249 SH SOLE 100 0 0 11816 KOHLS CORP COM 500255104 0 0 SH SOLE 300 42993 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 100 715 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 8725 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1411 44505 SH SOLE 100 0 0 1142 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 100 6819 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH SOLE 300 36544 0 0 KOPIN CORP COM 500600101 205 60193 SH SOLE 300 60193 0 0 KOPPERS HLDGS INC COM 50060P106 1679 50639 SH SOLE 100 0 0 30484 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 100 53 0 0 KOPPERS HLDGS INC COM 50060P106 0 0 SH SOLE 300 20102 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1301 57968 SH SOLE 100 8876 0 0 KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH SOLE 300 49092 0 0 KORN FERRY INTL NEW COM 500643200 1231 49437 SH SOLE 100 142 0 0 KORN FERRY INTL NEW COM 500643200 0 0 SH SOLE 300 49295 0 0 KRAFT FOODS GROUP INC COM 50076Q106 12045 213568 SH SOLE 100 0 0 7432 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 200 7071 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 300 0 0 25343 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 300 111629 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH SOLE 100 62093 0 0 KRAFT FOODS GROUP INC COM 50076Q106 355 6287 SH OTR 100 0 0 1067 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 100 5220 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3868 68589 SH OTR 100 0 0 55 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 100 1651 0 0 KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH OTR 200 66883 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 578 32479 SH SOLE 100 0 0 85 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 100 99 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH SOLE 300 32295 0 0 KROGER CO COM 501044101 7110 136722 SH SOLE 100 0 0 2030 KROGER CO COM 501044101 0 0 SH SOLE 100 11337 0 0 KROGER CO COM 501044101 0 0 SH SOLE 300 0 0 20847 KROGER CO COM 501044101 0 0 SH SOLE 300 102508 0 0 KROGER CO COM 501044101 26 497 SH OTR 100 0 0 77 KROGER CO COM 501044101 0 0 SH OTR 100 420 0 0 KROGER CO COM 501044101 3 55 SH DFND 100 0 0 55 KRONOS WORLDWIDE INC COM 50105F105 1472 106807 SH SOLE 100 0 0 106660 KRONOS WORLDWIDE INC COM 50105F105 0 0 SH SOLE 300 147 0 0 KT CORP SP ADR ADR 48268K101 386 23841 SH SOLE 100 0 0 374 KT CORP SP ADR ADR 48268K101 0 0 SH SOLE 100 3500 0 0 KT CORP SP ADR ADR 48268K101 0 0 SH SOLE 300 19967 0 0 KULICKE & SOFFA INDS INC COM 501242101 1072 75341 SH SOLE 100 217 0 0 KULICKE & SOFFA INDS INC COM 501242101 0 0 SH SOLE 300 75124 0 0 KYOCERA LTD ADR 501556203 816 17474 SH SOLE 100 3036 0 0 KYOCERA LTD ADR 501556203 0 0 SH SOLE 300 14438 0 0 L BRANDS INC COM 501797104 5623 83945 SH SOLE 100 0 0 19159 L BRANDS INC COM 501797104 0 0 SH SOLE 300 52966 0 0 L BRANDS INC COM 501797104 0 0 SH SOLE 300 0 0 10467 L BRANDS INC COM 501797104 0 0 SH SOLE 100 1353 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3322 27939 SH SOLE 100 0 0 5466 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 100 700 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 300 0 0 3669 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH SOLE 300 18104 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1380 SH OTR 100 1380 0 0 LA Z BOY INCORPORATED COM 505336107 1023 51716 SH SOLE 100 143 0 0 LA Z BOY INCORPORATED COM 505336107 0 0 SH SOLE 300 51573 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 3099 30453 SH SOLE 100 0 0 762 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 300 18217 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 100 7868 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH SOLE 300 0 0 3606 LABORATORY CORP OF AMER HLDGS COM 50540R409 46 455 SH OTR 100 0 0 55 LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH OTR 100 400 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 20 200 SH OTR 100 200 0 0 LACLEDE GROUP INC COM 505597104 2550 54963 SH SOLE 100 0 0 12446 LACLEDE GROUP INC COM 505597104 0 0 SH SOLE 100 122 0 0 LACLEDE GROUP INC COM 505597104 0 0 SH SOLE 300 42395 0 0 LAM RESH CORP COM 512807108 3830 51272 SH SOLE 100 0 0 7812 LAM RESH CORP COM 512807108 0 0 SH SOLE 100 1801 0 0 LAM RESH CORP COM 512807108 0 0 SH SOLE 300 0 0 6904 LAM RESH CORP COM 512807108 0 0 SH SOLE 300 34755 0 0 LAMAR ADVERTISING CO CL A COM 512815101 2833 57514 SH SOLE 100 0 0 146 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 300 52937 0 0 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 100 207 0 0 LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH SOLE 300 0 0 4224 LANCASTER COLONY CORP COM 513847103 1190 13959 SH SOLE 100 0 0 88 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 300 0 0 1017 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 300 12793 0 0 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 100 61 0 0 LANDAUER INC COM 51476K103 312 9444 SH SOLE 100 23 0 0 LANDAUER INC COM 51476K103 0 0 SH SOLE 300 9421 0 0 LANDS END INC NEW COM 51509F105 669 16274 SH SOLE 100 0 0 16199 LANDS END INC NEW COM 51509F105 0 0 SH SOLE 300 75 0 0 LANDSTAR SYSTEM INC COM 515098101 2403 33293 SH SOLE 100 0 0 1256 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 100 151 0 0 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 300 0 0 2356 LANDSTAR SYSTEM INC COM 515098101 0 0 SH SOLE 300 29530 0 0 LANNETT INC COM 516012101 1196 26176 SH SOLE 100 0 0 185 LANNETT INC COM 516012101 0 0 SH SOLE 300 25917 0 0 LANNETT INC COM 516012101 0 0 SH SOLE 100 74 0 0 LAS VEGAS SANDS CORP COM 517834107 2365 38021 SH SOLE 100 0 0 7786 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 100 27000 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 200 62 0 0 LAS VEGAS SANDS CORP COM 517834107 0 0 SH SOLE 300 3173 0 0 LAS VEGAS SANDS CORP COM 517834107 88 1413 SH OTR 100 1413 0 0 LAS VEGAS SANDS CORP COM 517834107 10 160 SH OTR 100 160 0 0 LASALLE HOTEL PROPERTIES REA 517942108 2559 74731 SH SOLE 100 0 0 660 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 300 0 0 5493 LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH SOLE 300 68578 0 0 LATAM AIRLS GROUP S A ADR ADR 51817R106 278 24480 SH SOLE 100 3658 0 0 LATAM AIRLS GROUP S A ADR ADR 51817R106 0 0 SH SOLE 300 20822 0 0 LAUDER ESTEE COS INC COM 518439104 9019 120700 SH SOLE 100 0 0 11674 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 100 49770 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 200 54 0 0 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 300 0 0 9592 LAUDER ESTEE COS INC COM 518439104 0 0 SH SOLE 300 49610 0 0 LAUDER ESTEE COS INC COM 518439104 305 4077 SH OTR 100 4077 0 0 LAUDER ESTEE COS INC COM 518439104 8 110 SH OTR 100 110 0 0 LAUDER ESTEE COS INC COM 518439104 2 25 SH DFND 100 0 0 25 LAZARD LTD CL A COM G54050102 4820 95062 SH SOLE 100 0 0 775 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 100 93412 0 0 LAZARD LTD CL A COM G54050102 0 0 SH SOLE 300 875 0 0 LAZARD LTD CL A COM G54050102 567 11189 SH OTR 100 0 0 125 LAZARD LTD CL A COM G54050102 0 0 SH OTR 100 11064 0 0 LAZARD LTD CL A COM G54050102 64 1260 SH OTR 100 1260 0 0 LEAPFROG ENTERPRISES INC CL A COM 52186N106 1254 209347 SH SOLE 100 209040 0 0 LEAPFROG ENTERPRISES INC CL A COM 52186N106 0 0 SH SOLE 300 307 0 0 LEAR CORP COM 521865204 279 3234 SH SOLE 100 0 0 371 LEAR CORP COM 521865204 0 0 SH SOLE 100 2092 0 0 LEAR CORP COM 521865204 0 0 SH SOLE 300 771 0 0 LEGG MASON INC COM 524901105 1341 26211 SH SOLE 100 331 0 0 LEGG MASON INC COM 524901105 0 0 SH SOLE 300 21510 0 0 LEGG MASON INC COM 524901105 0 0 SH SOLE 300 0 0 4370 LEGGETT & PLATT INC COM 524660107 27757 794868 SH SOLE 100 0 0 7975 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 300 0 0 5899 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 100 750611 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 300 28802 0 0 LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 200 1581 0 0 LEGGETT & PLATT INC COM 524660107 965 27648 SH OTR 100 0 0 1729 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 100 25919 0 0 LEGGETT & PLATT INC COM 524660107 324 9280 SH OTR 100 0 1510 0 LEGGETT & PLATT INC COM 524660107 0 0 SH OTR 100 7770 0 0 LEGGETT & PLATT INC COM 524660107 29 830 SH DFND 100 830 0 0 LEIDOS HLDGS INC COM 525327102 1545 45017 SH SOLE 100 0 0 47 LEIDOS HLDGS INC COM 525327102 0 0 SH SOLE 100 200 0 0 LEIDOS HLDGS INC COM 525327102 0 0 SH SOLE 300 0 0 3311 LEIDOS HLDGS INC COM 525327102 0 0 SH SOLE 300 41459 0 0 LENNAR CORP CL A COM 526057104 1886 48563 SH SOLE 100 0 0 784 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 100 2278 0 0 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 300 0 0 7547 LENNAR CORP CL A COM 526057104 0 0 SH SOLE 300 37954 0 0 LENNAR CORP CL A COM 526057104 24 615 SH OTR 100 615 0 0 LENNOX INTERNATIONAL INC COM 526107107 2947 38340 SH SOLE 100 0 0 126 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 100 6237 0 0 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 300 29622 0 0 LENNOX INTERNATIONAL INC COM 526107107 0 0 SH SOLE 300 0 0 2355 LEUCADIA NATL CORP COM 527288104 2425 101727 SH SOLE 100 0 0 19051 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 300 0 0 13524 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 300 68119 0 0 LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 100 1033 0 0 LEXICON GENETICS INC COM 528872104 24 16990 SH SOLE 100 0 0 15469 LEXICON GENETICS INC COM 528872104 0 0 SH SOLE 300 1521 0 0 LEXINGTON CORP PPTY TRUST REIT REA 529043101 2003 204587 SH SOLE 100 0 0 224 LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH SOLE 300 204194 0 0 LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH SOLE 100 169 0 0 LEXMARK INTL INC COM 529771107 1926 45309 SH SOLE 100 0 0 645 LEXMARK INTL INC COM 529771107 0 0 SH SOLE 100 196 0 0 LEXMARK INTL INC COM 529771107 0 0 SH SOLE 300 0 0 3244 LEXMARK INTL INC COM 529771107 0 0 SH SOLE 300 41224 0 0 LG DISPLAY CO LTD ADR ADR 50186V102 509 32318 SH SOLE 100 4956 0 0 LG DISPLAY CO LTD ADR ADR 50186V102 0 0 SH SOLE 300 27362 0 0 LHC GROUP INC COM 50187A107 282 12144 SH SOLE 100 38 0 0 LHC GROUP INC COM 50187A107 0 0 SH SOLE 300 12106 0 0 LIBERTY MEDIA CORP COM 531229102 1252 26537 SH SOLE 100 0 0 24666 LIBERTY MEDIA CORP COM 531229102 0 0 SH SOLE 300 809 0 0 LIBERTY MEDIA CORP COM 531229102 0 0 SH SOLE 100 1062 0 0 LIBERTY MEDIA HLDG CORP COM 53071M104 1017 35648 SH SOLE 100 0 0 31165 LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH SOLE 300 4483 0 0 LIBERTY PROPERTY TRUST REA 531172104 3777 113550 SH SOLE 100 0 0 442 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 100 250 0 0 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 300 0 0 7817 LIBERTY PROPERTY TRUST REA 531172104 0 0 SH SOLE 300 105041 0 0 LIFE TIME FITNESS INC COM 53217R207 1355 26866 SH SOLE 100 0 0 1110 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 300 23714 0 0 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 100 106 0 0 LIFE TIME FITNESS INC COM 53217R207 0 0 SH SOLE 300 0 0 1936 LIFELOCK INC COM 53224V100 1738 121639 SH SOLE 100 0 0 121252 LIFELOCK INC COM 53224V100 0 0 SH SOLE 300 387 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2259 32656 SH SOLE 100 0 0 201 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 300 0 0 2382 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 300 29918 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH SOLE 100 155 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 876 18649 SH SOLE 100 65 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH SOLE 300 18584 0 0 LILLY ELI & CO COM 532457108 18068 278605 SH SOLE 100 0 0 1877 LILLY ELI & CO COM 532457108 0 0 SH SOLE 200 2500 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 100 30026 0 0 LILLY ELI & CO COM 532457108 0 0 SH SOLE 300 0 0 39976 LILLY ELI & CO COM 532457108 0 0 SH SOLE 300 204226 0 0 LILLY ELI & CO COM 532457108 60 925 SH OTR 100 925 0 0 LILLY ELI & CO COM 532457108 10 150 SH OTR 200 150 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 6158 89069 SH SOLE 100 0 0 1442 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 300 52646 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 300 0 0 4216 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 200 44 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH SOLE 100 30721 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 122 1758 SH OTR 100 1758 0 0 LINCOLN ELECTRIC HLDGS COM 533900106 95 1370 SH OTR 100 1370 0 0 LINCOLN NATL CORP IND COM 534187109 6173 115213 SH SOLE 100 0 0 45616 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 300 55858 0 0 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 300 0 0 11142 LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 100 2597 0 0 LINCOLN NATL CORP IND COM 534187109 8 142 SH OTR 100 0 0 66 LINCOLN NATL CORP IND COM 534187109 0 0 SH OTR 100 76 0 0 LINCOLN NATL CORP IND COM 534187109 2 40 SH DFND 100 0 0 40 LINDSAY MFG CO COM 535555106 1003 13421 SH SOLE 100 0 0 500 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 300 12474 0 0 LINDSAY MFG CO COM 535555106 0 0 SH SOLE 100 447 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2862 64475 SH SOLE 100 0 0 1515 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 100 1570 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 300 0 0 10132 LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 300 51258 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 60 SH DFND 100 0 0 60 LINKEDIN CORP - A COM 53578A108 545 2623 SH SOLE 100 0 0 1384 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 100 380 0 0 LINKEDIN CORP - A COM 53578A108 0 0 SH SOLE 300 859 0 0 LIONS GATE ENTERTAINMENT CORP FOR 535919203 2248 68195 SH SOLE 100 0 0 860 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH SOLE 300 6068 0 0 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH SOLE 100 61267 0 0 LIONS GATE ENTERTAINMENT CORP FOR 535919203 65 1975 SH OTR 100 0 0 460 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH OTR 100 1515 0 0 LIONS GATE ENTERTAINMENT CORP FOR 535919203 28 840 SH OTR 100 0 0 90 LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH OTR 100 750 0 0 LIQUIDITY SVCS INC COM COM 53635B107 328 23881 SH SOLE 100 0 0 97 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 300 23713 0 0 LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH SOLE 100 71 0 0 LITHIA MTRS INC - CL A COM 536797103 3646 48168 SH SOLE 100 0 0 25784 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 300 22313 0 0 LITHIA MTRS INC - CL A COM 536797103 0 0 SH SOLE 100 71 0 0 LITTLEFUSE INC COM 537008104 1907 22392 SH SOLE 100 0 0 176 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 300 22085 0 0 LITTLEFUSE INC COM 537008104 0 0 SH SOLE 100 131 0 0 LIVE NATION INC COM 538034109 2487 103550 SH SOLE 100 437 0 0 LIVE NATION INC COM 538034109 0 0 SH SOLE 300 0 0 7620 LIVE NATION INC COM 538034109 0 0 SH SOLE 300 95493 0 0 LIVEPERSON INC COM 538146101 604 47942 SH SOLE 100 137 0 0 LIVEPERSON INC COM 538146101 0 0 SH SOLE 300 47805 0 0 LKQ CORP COM 501889208 8777 330076 SH SOLE 100 0 0 7344 LKQ CORP COM 501889208 0 0 SH SOLE 300 199600 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 300 0 0 15933 LKQ CORP COM 501889208 0 0 SH SOLE 200 160 0 0 LKQ CORP COM 501889208 0 0 SH SOLE 100 107039 0 0 LKQ CORP COM 501889208 325 12207 SH OTR 100 12207 0 0 LKQ CORP COM 501889208 92 3450 SH OTR 100 3450 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4501 893132 SH SOLE 100 0 0 90532 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 300 682268 0 0 LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH SOLE 100 120332 0 0 LOCKHEED MARTIN CORP COM 539830109 16048 87801 SH SOLE 100 0 0 3874 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 100 14906 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 300 58062 0 0 LOCKHEED MARTIN CORP COM 539830109 0 0 SH SOLE 300 0 0 10959 LOCKHEED MARTIN CORP COM 539830109 234 1283 SH OTR 100 0 0 149 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 100 1134 0 0 LOCKHEED MARTIN CORP COM 539830109 93 511 SH OTR 100 0 0 20 LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTR 100 491 0 0 LOCKHEED MARTIN CORP COM 539830109 1 8 SH DFND 100 0 0 8 LOEWS CORP COM 540424108 4895 117489 SH SOLE 100 0 0 1606 LOEWS CORP COM 540424108 0 0 SH SOLE 300 79158 0 0 LOEWS CORP COM 540424108 0 0 SH SOLE 300 0 0 35042 LOEWS CORP COM 540424108 0 0 SH SOLE 100 1683 0 0 LOEWS CORP COM 540424108 4 95 SH OTR 100 95 0 0 LOGMEIN INC COM 54142L109 1131 24543 SH SOLE 100 0 0 324 LOGMEIN INC COM 54142L109 0 0 SH SOLE 300 24166 0 0 LOGMEIN INC COM 54142L109 0 0 SH SOLE 100 53 0 0 LORILLARD INC COM 544147101 5624 93878 SH SOLE 100 0 0 6635 LORILLARD INC COM 544147101 0 0 SH SOLE 300 0 0 15342 LORILLARD INC COM 544147101 0 0 SH SOLE 300 67662 0 0 LORILLARD INC COM 544147101 0 0 SH SOLE 100 4239 0 0 LORILLARD INC COM 544147101 1 14 SH DFND 100 0 0 14 LOUISIANA PAC CORP COM 546347105 1571 115572 SH SOLE 100 0 0 206 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 300 101852 0 0 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 100 6161 0 0 LOUISIANA PAC CORP COM 546347105 0 0 SH SOLE 300 0 0 7353 LOWES COS INC COM 548661107 15184 286918 SH SOLE 100 0 0 16259 LOWES COS INC COM 548661107 0 0 SH SOLE 300 213827 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 300 0 0 42098 LOWES COS INC COM 548661107 0 0 SH SOLE 200 300 0 0 LOWES COS INC COM 548661107 0 0 SH SOLE 100 14434 0 0 LOWES COS INC COM 548661107 64 1200 SH OTR 100 0 0 1200 LSB INDS INC COM 502160104 682 19093 SH SOLE 100 215 0 0 LSB INDS INC COM 502160104 0 0 SH SOLE 300 18878 0 0 LSI INDS INC OHIO COM 50216C108 5128 844760 SH SOLE 100 0 0 16480 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 300 129 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 200 1730 0 0 LSI INDS INC OHIO COM 50216C108 0 0 SH SOLE 100 826421 0 0 LSI INDS INC OHIO COM 50216C108 180 29708 SH OTR 100 0 0 4080 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 100 25628 0 0 LSI INDS INC OHIO COM 50216C108 77 12680 SH OTR 100 0 1610 0 LSI INDS INC OHIO COM 50216C108 0 0 SH OTR 100 11070 0 0 LSI INDS INC OHIO COM 50216C108 5 760 SH DFND 100 760 0 0 LTC PROPERTIES INC REA 502175102 1791 48554 SH SOLE 100 0 0 171 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 100 14094 0 0 LTC PROPERTIES INC REA 502175102 0 0 SH SOLE 300 34289 0 0 LTC PROPERTIES INC REA 502175102 8 230 SH OTR 100 230 0 0 LULULEMON ATHLETICA INC COM 550021109 224 5340 SH SOLE 100 768 0 0 LULULEMON ATHLETICA INC COM 550021109 0 0 SH SOLE 300 4572 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1530 26660 SH SOLE 100 86 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH SOLE 300 26574 0 0 LUMINEX CORP DEL COM 55027E102 729 37400 SH SOLE 100 102 0 0 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 300 37298 0 0 LUMOS NETWORKS CORP COM 550283105 296 18216 SH SOLE 100 36 0 0 LUMOS NETWORKS CORP COM 550283105 0 0 SH SOLE 300 18180 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1124 21592 SH SOLE 100 0 0 12 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH SOLE 100 3240 0 0 LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH SOLE 300 18340 0 0 LYDALL INC COM 550819106 1865 69067 SH SOLE 100 52346 0 0 LYDALL INC COM 550819106 0 0 SH SOLE 300 16721 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 16130 148448 SH SOLE 100 0 0 10817 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 100 25530 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 300 0 0 18130 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH SOLE 300 93971 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 32 293 SH OTR 100 0 0 23 LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH OTR 100 270 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 12 110 SH OTR 100 110 0 0 LYONDELLBASELL INDUSTRIES NV FOR N53745100 2 22 SH DFND 100 0 0 22 M & T BANK CORP COM 55261F104 8490 68863 SH SOLE 100 0 0 19707 M & T BANK CORP COM 55261F104 0 0 SH SOLE 100 2492 0 0 M & T BANK CORP COM 55261F104 0 0 SH SOLE 300 0 0 13636 M & T BANK CORP COM 55261F104 0 0 SH SOLE 300 33028 0 0 M & T BANK CORP COM 55261F104 41 330 SH OTR 100 330 0 0 M D C HLDGS INC COM 552676108 25019 988122 SH SOLE 100 0 0 52295 M D C HLDGS INC COM 552676108 0 0 SH SOLE 100 906461 0 0 M D C HLDGS INC COM 552676108 0 0 SH SOLE 200 1738 0 0 M D C HLDGS INC COM 552676108 0 0 SH SOLE 300 0 0 2035 M D C HLDGS INC COM 552676108 0 0 SH SOLE 300 25593 0 0 M D C HLDGS INC COM 552676108 674 26613 SH OTR 100 0 0 1765 M D C HLDGS INC COM 552676108 0 0 SH OTR 100 24848 0 0 M D C HLDGS INC COM 552676108 242 9560 SH OTR 100 0 1640 0 M D C HLDGS INC COM 552676108 0 0 SH OTR 100 7920 0 0 M D C HLDGS INC COM 552676108 21 830 SH DFND 100 830 0 0 M/I HOMES INC COM 55305B101 480 24213 SH SOLE 100 47 0 0 M/I HOMES INC COM 55305B101 0 0 SH SOLE 300 24166 0 0 MACERICH COMPANY (THE) REA 554382101 2809 44001 SH SOLE 100 0 0 324 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 300 37687 0 0 MACERICH COMPANY (THE) REA 554382101 0 0 SH SOLE 300 0 0 5990 MACK-CALI REALTY CORP REA 554489104 1138 59566 SH SOLE 300 0 0 4415 MACK-CALI REALTY CORP REA 554489104 0 0 SH SOLE 300 55151 0 0 MACYS INC COM 55616P104 6490 111552 SH SOLE 100 0 0 2274 MACYS INC COM 55616P104 0 0 SH SOLE 300 73769 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 100 20435 0 0 MACYS INC COM 55616P104 0 0 SH SOLE 300 0 0 15074 MACYS INC COM 55616P104 15 251 SH OTR 100 0 0 251 MACYS INC COM 55616P104 35 600 SH DFND 200 600 0 0 MADDEN STEVEN LTD COM 556269108 1858 57650 SH SOLE 100 0 0 566 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 100 628 0 0 MADDEN STEVEN LTD COM 556269108 0 0 SH SOLE 300 56456 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 1585 28959 SH SOLE 100 592 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH SOLE 300 28367 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 229 2719 SH SOLE 100 0 0 400 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH SOLE 100 2319 0 0 MAGELLAN MIDSTREAM PARTNERS PAR 559080106 22 266 SH OTR 100 266 0 0 MAGNA INTL INC CL A FOR 559222401 3164 33340 SH SOLE 100 0 0 371 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 300 8345 0 0 MAGNA INTL INC CL A FOR 559222401 0 0 SH SOLE 100 24624 0 0 MAGNA INTL INC CL A FOR 559222401 26 270 SH OTR 100 270 0 0 MAGNA INTL INC CL A FOR 559222401 10 110 SH OTR 100 110 0 0 MAKEMYTRIP LTD FOR V5633W109 1766 63471 SH SOLE 100 0 0 63471 MALLINCKRODT PLC FOR G5785G107 2785 30893 SH SOLE 100 0 0 1523 MALLINCKRODT PLC FOR G5785G107 0 0 SH SOLE 300 0 0 4816 MALLINCKRODT PLC FOR G5785G107 0 0 SH SOLE 300 23497 0 0 MALLINCKRODT PLC FOR G5785G107 0 0 SH SOLE 100 1057 0 0 MALLINCKRODT PLC FOR G5785G107 29 321 SH OTR 100 321 0 0 MANHATTAN ASSOCS INC COM 562750109 2577 77103 SH SOLE 100 0 0 682 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 100 2642 0 0 MANHATTAN ASSOCS INC COM 562750109 0 0 SH SOLE 300 73779 0 0 MANPOWER INC WIS COM 56418H100 4073 58107 SH SOLE 100 0 0 525 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 300 52874 0 0 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 300 0 0 4208 MANPOWER INC WIS COM 56418H100 0 0 SH SOLE 100 500 0 0 MANPOWER INC WIS COM 56418H100 3 41 SH OTR 100 0 0 41 MANTECH INTERNATIONAL CORP CL A COM 564563104 620 23001 SH SOLE 100 69 0 0 MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH SOLE 300 22932 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 1772 92075 SH SOLE 100 0 0 5655 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 100 15397 0 0 MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH SOLE 300 71023 0 0 MARATHON OIL CORP COM 565849106 9422 250662 SH SOLE 100 0 0 27215 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 300 183004 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 300 0 0 28788 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 200 240 0 0 MARATHON OIL CORP COM 565849106 0 0 SH SOLE 100 11415 0 0 MARATHON OIL CORP COM 565849106 448 11925 SH OTR 100 0 0 97 MARATHON OIL CORP COM 565849106 0 0 SH OTR 100 11828 0 0 MARATHON PETE CORP COM 56585A102 12035 142137 SH SOLE 100 0 0 8034 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 78042 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 300 0 0 12092 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 100 43675 0 0 MARATHON PETE CORP COM 56585A102 0 0 SH SOLE 200 294 0 0 MARATHON PETE CORP COM 56585A102 607 7165 SH OTR 100 0 0 244 MARATHON PETE CORP COM 56585A102 0 0 SH OTR 100 6921 0 0 MARATHON PETE CORP COM 56585A102 107 1262 SH OTR 100 1262 0 0 MARATHON PETE CORP COM 56585A102 13 150 SH DFND 100 150 0 0 MARCUS CORP COM 566330106 283 17916 SH SOLE 300 17916 0 0 MARINEMAX INC COM 567908108 412 24445 SH SOLE 100 63 0 0 MARINEMAX INC COM 567908108 0 0 SH SOLE 300 24382 0 0 MARKET VECTORS CLO 57060U522 2542 111508 SH SOLE 100 0 0 565 MARKET VECTORS CLO 57060U522 0 0 SH SOLE 100 110943 0 0 MARKET VECTORS CLO 57060U522 2 75 SH OTR 100 75 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 5797 109604 SH SOLE 100 0 0 138 MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH SOLE 100 109466 0 0 MARKET VECTORS AGRIBUSINESS CLO 57060U605 95 1790 SH OTR 100 1790 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2892 123282 SH SOLE 100 0 0 4200 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH SOLE 100 119082 0 0 MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 113 4800 SH OTR 100 4800 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 1211 39381 SH SOLE 100 0 0 715 MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH SOLE 100 38666 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 11 360 SH OTR 100 360 0 0 MARKET VECTORS HIGH YIELD CLO 57060U878 86 2790 SH OTR 100 0 2790 0 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 269 15260 SH SOLE 100 15260 0 0 MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 52 2940 SH OTR 100 0 0 2940 MARKETAXESS HOLDINGS INC COM 57060D108 2384 38542 SH SOLE 100 0 0 1617 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 100 106 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH SOLE 300 36819 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4162 59541 SH SOLE 100 0 0 1359 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 100 1857 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 0 0 9342 MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH SOLE 300 46983 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1816 28639 SH SOLE 100 0 0 9 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 100 76 0 0 MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH SOLE 300 28554 0 0 MARSH & MCLENNAN COS INC COM 571748102 9607 183548 SH SOLE 100 0 0 5329 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 130608 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 5997 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 0 0 41614 MARSH & MCLENNAN COS INC COM 571748102 84 1600 SH OTR 200 1600 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 2630 20394 SH SOLE 100 0 0 673 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 16921 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 0 0 2606 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 100 194 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 427 31707 SH SOLE 100 8477 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 23230 0 0 MASCO CORP COM 574599106 3072 128442 SH SOLE 100 0 0 18765 MASCO CORP COM 574599106 0 0 SH SOLE 100 17333 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 300 77161 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 300 0 0 15183 MASIMO CORP COM 574795100 1047 49217 SH SOLE 100 128 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 300 49089 0 0 MASTERCARD INC COM 57636Q104 22758 307877 SH SOLE 100 0 0 16966 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 0 0 41969 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 300 216942 0 0 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 100 32000 0 0 MASTERCARD INC COM 57636Q104 65 875 SH OTR 100 875 0 0 MASTERCARD INC COM 57636Q104 89 1210 SH OTR 100 1210 0 0 MATERION CORP COM COM 576690101 652 21252 SH SOLE 100 870 0 0 MATERION CORP COM COM 576690101 0 0 SH SOLE 300 20382 0 0 MATRIX SVC CO COM 576853105 628 26054 SH SOLE 100 53 0 0 MATRIX SVC CO COM 576853105 0 0 SH SOLE 300 26001 0 0 MATSON INC COM 57686G105 5527 220802 SH SOLE 100 178657 0 0 MATSON INC COM 57686G105 0 0 SH SOLE 300 42145 0 0 MATTEL INC COM 577081102 2723 88840 SH SOLE 100 0 0 134 MATTEL INC COM 577081102 0 0 SH SOLE 100 1172 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 300 0 0 14443 MATTEL INC COM 577081102 0 0 SH SOLE 300 73091 0 0 MATTHEWS INTL CORP CL A COM 577128101 1288 29342 SH SOLE 100 0 0 108 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 29164 0 0 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 100 70 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 674 22293 SH SOLE 100 0 0 19709 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 2584 0 0 MAXIMUS INC COM 577933104 2671 66557 SH SOLE 100 725 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 65832 0 0 MB FINANCIAL INC COM 55264U108 2986 107865 SH SOLE 100 0 0 45180 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 62520 0 0 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 100 165 0 0 MBT FINL CORP COM 578877102 559 117046 SH SOLE 100 0 0 73346 MBT FINL CORP COM 578877102 0 0 SH SOLE 100 43700 0 0 MC CORMICK & CO COM 579780206 4595 68684 SH SOLE 100 0 0 1022 MC CORMICK & CO COM 579780206 0 0 SH SOLE 100 12249 0 0 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 0 0 18480 MC CORMICK & CO COM 579780206 0 0 SH SOLE 300 36933 0 0 MC CORMICK & CO COM 579780206 126 1884 SH OTR 100 0 0 59 MC CORMICK & CO COM 579780206 0 0 SH OTR 100 1825 0 0 MC CORMICK & CO COM 579780206 76 1140 SH OTR 100 1140 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 183 32051 SH SOLE 100 0 0 8823 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 300 16084 0 0 MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH SOLE 100 7144 0 0 MCDONALDS CORP COM 580135101 28556 301193 SH SOLE 100 0 0 14365 MCDONALDS CORP COM 580135101 0 0 SH SOLE 100 34645 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 188425 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 200 8780 0 0 MCDONALDS CORP COM 580135101 0 0 SH SOLE 300 0 0 54978 MCDONALDS CORP COM 580135101 818 8632 SH OTR 100 8632 0 0 MCDONALDS CORP COM 580135101 1090 11495 SH OTR 100 3500 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 200 7995 0 0 MCDONALDS CORP COM 580135101 1 8 SH DFND 100 0 0 8 MCGRATH RENTCORP COM 580589109 328 9604 SH SOLE 100 0 0 7750 MCGRATH RENTCORP COM 580589109 0 0 SH SOLE 100 1700 0 0 MCGRATH RENTCORP COM 580589109 0 0 SH SOLE 300 154 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 6601 78170 SH SOLE 100 0 0 2134 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 100 5990 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 300 0 0 11590 MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH SOLE 300 58456 0 0 MCGRAW-HILL COMPANIES INC COM 580645109 8 90 SH OTR 100 90 0 0 MCKESSON CORP COM 58155Q103 12983 66694 SH SOLE 100 0 0 5209 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 100 2012 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 49604 0 0 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 300 0 0 9869 MCKESSON CORP COM 58155Q103 3 17 SH OTR 100 0 0 17 MDU RESOURCES GROUP INC COM 552690109 3928 141239 SH SOLE 100 0 0 1917 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 128480 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 100 605 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 300 0 0 10237 MEAD JOHNSON NUTRITION CO COM 582839106 8356 86838 SH SOLE 100 0 0 1675 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 100 32074 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 300 0 0 8608 MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH SOLE 300 44481 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 352 3655 SH OTR 100 3655 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH DFND 100 0 0 40 MEADOWBROOK INS GROUP INC COM 58319P108 295 50418 SH SOLE 100 4584 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH SOLE 300 45834 0 0 MEADWESTVACO CORP COM 583334107 2226 54370 SH SOLE 100 0 0 2023 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 100 5281 0 0 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 300 0 0 7137 MEADWESTVACO CORP COM 583334107 0 0 SH SOLE 300 39929 0 0 MEADWESTVACO CORP COM 583334107 16 400 SH OTR 100 400 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 1364 15934 SH SOLE 100 40 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 0 0 SH SOLE 300 15894 0 0 MECHEL OAO SPONSORED ADR ADR 583840103 21 18684 SH SOLE 100 2823 0 0 MECHEL OAO SPONSORED ADR ADR 583840103 0 0 SH SOLE 300 15861 0 0 MEDASSETS INC COM 584045108 1237 59712 SH SOLE 100 0 0 558 MEDASSETS INC COM 584045108 0 0 SH SOLE 300 58955 0 0 MEDASSETS INC COM 584045108 0 0 SH SOLE 100 199 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 3143 256328 SH SOLE 100 0 0 83128 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 100 2530 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 300 170670 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 34 2810 SH OTR 100 2810 0 0 MEDICINES COMPANY COM 584688105 1430 64069 SH SOLE 100 201 0 0 MEDICINES COMPANY COM 584688105 0 0 SH SOLE 300 63868 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2366 53413 SH SOLE 100 0 0 142 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 300 53083 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH SOLE 100 188 0 0 MEDIFAST INC COM COM 58470H101 385 11717 SH SOLE 100 30 0 0 MEDIFAST INC COM COM 58470H101 0 0 SH SOLE 300 11687 0 0 MEDNAX INC COM 58502B106 4120 75154 SH SOLE 100 0 0 653 MEDNAX INC COM 58502B106 0 0 SH SOLE 100 2889 0 0 MEDNAX INC COM 58502B106 0 0 SH SOLE 300 0 0 5291 MEDNAX INC COM 58502B106 0 0 SH SOLE 300 66321 0 0 MEDTRONIC INC COM 585055106 22947 370405 SH SOLE 100 0 0 33915 MEDTRONIC INC COM 585055106 0 0 SH SOLE 300 0 0 41766 MEDTRONIC INC COM 585055106 0 0 SH SOLE 100 79228 0 0 MEDTRONIC INC COM 585055106 0 0 SH SOLE 300 211296 0 0 MEDTRONIC INC COM 585055106 0 0 SH SOLE 200 4200 0 0 MEDTRONIC INC COM 585055106 274 4426 SH OTR 100 0 0 276 MEDTRONIC INC COM 585055106 0 0 SH OTR 100 4150 0 0 MEDTRONIC INC COM 585055106 297 4800 SH OTR 100 0 0 65 MEDTRONIC INC COM 585055106 0 0 SH OTR 100 735 0 0 MEDTRONIC INC COM 585055106 0 0 SH OTR 200 4000 0 0 MEDTRONIC INC COM 585055106 2 35 SH DFND 100 0 0 35 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 698 26568 SH SOLE 100 5329 0 0 MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH SOLE 300 21239 0 0 MENS WEARHOUSE INC COM 587118100 2136 45238 SH SOLE 100 0 0 357 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 300 44754 0 0 MENS WEARHOUSE INC COM 587118100 0 0 SH SOLE 100 127 0 0 MENTOR GRAPHICS COM 587200106 1415 69005 SH SOLE 100 355 0 0 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 300 0 0 5076 MENTOR GRAPHICS COM 587200106 0 0 SH SOLE 300 63574 0 0 MERCADOLIBRE INC COM 58733R102 432 3972 SH SOLE 100 0 0 3972 MERCK & CO INC NEW COM 58933Y105 87524 1476453 SH SOLE 100 0 0 62630 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 300 615563 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 100 660716 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 200 20354 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH SOLE 300 0 0 117190 MERCK & CO INC NEW COM 58933Y105 1939 32711 SH OTR 100 0 0 4438 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 27473 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 200 800 0 0 MERCK & CO INC NEW COM 58933Y105 11193 188810 SH OTR 100 0 0 140 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 0 850 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 100 10406 0 0 MERCK & CO INC NEW COM 58933Y105 0 0 SH OTR 200 177414 0 0 MERCK & CO INC NEW COM 58933Y105 41 685 SH DFND 100 0 0 15 MERCK & CO INC NEW COM 58933Y105 0 0 SH DFND 100 670 0 0 MERCURY COMPUTER SYS INC COM 589378108 344 31232 SH SOLE 100 58 0 0 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 300 31174 0 0 MERCURY GEN CORP NEW COM 589400100 1268 25978 SH SOLE 100 114 0 0 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 300 23962 0 0 MERCURY GEN CORP NEW COM 589400100 0 0 SH SOLE 300 0 0 1902 MEREDITH CORP COM 589433101 27903 651949 SH SOLE 100 0 0 48257 MEREDITH CORP COM 589433101 0 0 SH SOLE 100 576727 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 200 1080 0 0 MEREDITH CORP COM 589433101 0 0 SH SOLE 300 0 0 1910 MEREDITH CORP COM 589433101 0 0 SH SOLE 300 23975 0 0 MEREDITH CORP COM 589433101 836 19532 SH OTR 100 0 0 1516 MEREDITH CORP COM 589433101 0 0 SH OTR 100 18016 0 0 MEREDITH CORP COM 589433101 310 7236 SH OTR 100 0 1180 0 MEREDITH CORP COM 589433101 0 0 SH OTR 100 6056 0 0 MEREDITH CORP COM 589433101 30 690 SH DFND 100 690 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 736 41618 SH SOLE 100 0 0 379 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 100 124 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 300 41115 0 0 MERIT MED SYS INC COM 589889104 516 43449 SH SOLE 100 0 0 894 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 100 86 0 0 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 300 42469 0 0 MERITAGE HOMES CORP COM 59001A102 1297 36541 SH SOLE 100 105 0 0 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 300 36436 0 0 METHANEX CORP FOR 59151K108 439 6568 SH SOLE 100 0 0 10 METHANEX CORP FOR 59151K108 0 0 SH SOLE 300 3689 0 0 METHANEX CORP FOR 59151K108 0 0 SH SOLE 100 2869 0 0 METHODE ELECTRONICS INC CL A COM 591520200 1386 37583 SH SOLE 100 92 0 0 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 300 37491 0 0 METLIFE INC COM 59156R108 16223 301990 SH SOLE 100 0 0 16932 METLIFE INC COM 59156R108 0 0 SH SOLE 100 4227 0 0 METLIFE INC COM 59156R108 0 0 SH SOLE 300 0 0 47950 METLIFE INC COM 59156R108 0 0 SH SOLE 300 232881 0 0 METLIFE INC COM 59156R108 12 222 SH OTR 100 0 0 59 METLIFE INC COM 59156R108 0 0 SH OTR 100 163 0 0 METTLER-TOLEDO INTL INC COM 592688105 5352 20897 SH SOLE 100 0 0 132 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 300 0 0 1531 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 300 19136 0 0 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 100 98 0 0 MFA MORTGAGE INVESTMENTS INC REA 55272X102 824 105934 SH SOLE 100 0 0 102750 MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH SOLE 300 3184 0 0 MGM MIRAGE COM 552953101 1469 64473 SH SOLE 100 0 0 1617 MGM MIRAGE COM 552953101 0 0 SH SOLE 300 3232 0 0 MGM MIRAGE COM 552953101 0 0 SH SOLE 100 59624 0 0 MGM MIRAGE COM 552953101 44 1915 SH OTR 100 0 0 135 MGM MIRAGE COM 552953101 0 0 SH OTR 100 1780 0 0 MGM MIRAGE COM 552953101 29 1290 SH OTR 100 0 0 90 MGM MIRAGE COM 552953101 0 0 SH OTR 100 1200 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 6588 92285 SH SOLE 100 0 0 9619 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 100 28752 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 200 54 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 300 0 0 8729 MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH SOLE 300 45131 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 374 5242 SH OTR 100 5242 0 0 MICHAEL KORS HOLDINGS LTD FOR G60754101 7 98 SH OTR 100 98 0 0 MICREL INC COM 594793101 2382 197998 SH SOLE 100 0 0 153869 MICREL INC COM 594793101 0 0 SH SOLE 300 44005 0 0 MICREL INC COM 594793101 0 0 SH SOLE 100 124 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2999 63499 SH SOLE 100 0 0 4337 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 300 44144 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 300 0 0 8521 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 100 6497 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12 249 SH OTR 100 0 0 176 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH OTR 100 73 0 0 MICRON TECHNOLOGY INC COM 595112103 10773 314448 SH SOLE 100 0 0 13689 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 300 235940 0 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 300 0 0 45570 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 100 19249 0 0 MICROSEMI CORP COM 595137100 2437 95925 SH SOLE 100 2123 0 0 MICROSEMI CORP COM 595137100 0 0 SH SOLE 300 93802 0 0 MICROSOFT CORP COM 594918104 125069 2697770 SH SOLE 100 0 0 75943 MICROSOFT CORP COM 594918104 0 0 SH SOLE 100 440125 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 300 0 0 351357 MICROSOFT CORP COM 594918104 0 0 SH SOLE 300 1819548 0 0 MICROSOFT CORP COM 594918104 0 0 SH SOLE 200 10797 0 0 MICROSOFT CORP COM 594918104 1711 36912 SH OTR 100 0 0 6440 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 30472 0 0 MICROSOFT CORP COM 594918104 1476 31835 SH OTR 100 0 0 280 MICROSOFT CORP COM 594918104 0 0 SH OTR 100 9355 0 0 MICROSOFT CORP COM 594918104 0 0 SH OTR 200 22200 0 0 MICROSOFT CORP COM 594918104 13 280 SH DFND 100 0 0 80 MICROSOFT CORP COM 594918104 0 0 SH DFND 200 200 0 0 MICROSTRATEGY INC-CL A COM 594972408 1184 9047 SH SOLE 100 0 0 125 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 100 26 0 0 MICROSTRATEGY INC-CL A COM 594972408 0 0 SH SOLE 300 8896 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 3786 57667 SH SOLE 100 0 0 30 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 100 360 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 300 0 0 3969 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 300 53308 0 0 MIDDLEBY CORP COM 596278101 996 11307 SH SOLE 100 0 0 10834 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 300 473 0 0 MILLER HERMAN INC COM 600544100 2977 99739 SH SOLE 100 0 0 57315 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 300 39157 0 0 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 100 181 0 0 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 300 0 0 3086 MINERALS TECHNOLOGIES INC COM 603158106 1523 24678 SH SOLE 100 0 0 117 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 300 22671 0 0 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 300 0 0 1796 MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH SOLE 100 94 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3863 688574 SH SOLE 100 0 0 14872 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 100 132092 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH SOLE 300 541610 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1959 548787 SH SOLE 100 84709 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH SOLE 300 464078 0 0 MKS INSTRUMENTS INC COM 55306N104 1741 52147 SH SOLE 100 143 0 0 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 300 52004 0 0 MOBILE MINI INC COM 60740F105 1608 45983 SH SOLE 100 0 0 49 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 300 45824 0 0 MOBILE MINI INC COM 60740F105 0 0 SH SOLE 100 110 0 0 MOBILE TELESYSTEMS SPON ADR ADR 607409109 695 46533 SH SOLE 100 0 0 60 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 300 39506 0 0 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 100 6967 0 0 MOHAWK INDS INC COM 608190104 2526 18734 SH SOLE 100 0 0 644 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 100 1833 0 0 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 300 13631 0 0 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 300 0 0 2626 MOLINA HEALTHCARE INC COM 60855R100 1259 29772 SH SOLE 100 77 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 300 29695 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 4529 60844 SH SOLE 100 0 0 277 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 300 0 0 6761 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 300 27740 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 100 26066 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 38 513 SH OTR 100 0 0 13 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH OTR 100 500 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 23 313 SH OTR 100 0 0 28 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH OTR 100 285 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 518 45680 SH SOLE 100 133 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH SOLE 300 45547 0 0 MONDELEZ INTL INC COM 609207105 14479 422499 SH SOLE 100 0 0 19357 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 300 0 0 71931 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 200 11771 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 100 23017 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 300 296423 0 0 MONDELEZ INTL INC COM 609207105 148 4332 SH OTR 100 0 0 639 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 100 3693 0 0 MONDELEZ INTL INC COM 609207105 3987 116334 SH OTR 100 484 0 0 MONDELEZ INTL INC COM 609207105 0 0 SH OTR 200 115850 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1564 35499 SH SOLE 100 113 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 300 35386 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 1101 38879 SH SOLE 100 0 0 401 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 300 38393 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH SOLE 100 85 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1521 31343 SH SOLE 100 0 0 244 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH SOLE 300 31003 0 0 MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH SOLE 100 96 0 0 MONSANTO CO COM 61166W101 19559 173846 SH SOLE 100 0 0 9228 MONSANTO CO COM 61166W101 0 0 SH SOLE 300 0 0 22348 MONSANTO CO COM 61166W101 0 0 SH SOLE 300 115613 0 0 MONSANTO CO COM 61166W101 0 0 SH SOLE 200 145 0 0 MONSANTO CO COM 61166W101 0 0 SH SOLE 100 26512 0 0 MONSANTO CO COM 61166W101 122 1080 SH OTR 100 0 0 12 MONSANTO CO COM 61166W101 0 0 SH OTR 100 1068 0 0 MONSANTO CO COM 61166W101 36 323 SH OTR 100 0 0 26 MONSANTO CO COM 61166W101 0 0 SH OTR 100 297 0 0 MONSANTO CO COM 61166W101 2 19 SH DFND 100 0 0 19 MONSTER BEVERAGE CORP COM 611740101 6123 66792 SH SOLE 100 0 0 2861 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 300 26906 0 0 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 300 0 0 6118 MONSTER BEVERAGE CORP COM 611740101 0 0 SH SOLE 100 30907 0 0 MONSTER BEVERAGE CORP COM 611740101 105 1143 SH OTR 100 0 0 30 MONSTER BEVERAGE CORP COM 611740101 0 0 SH OTR 100 1113 0 0 MONSTER BEVERAGE CORP COM 611740101 73 800 SH OTR 100 0 0 60 MONSTER BEVERAGE CORP COM 611740101 0 0 SH OTR 100 740 0 0 MONSTER BEVERAGE CORP COM 611740101 3 30 SH DFND 100 0 0 30 MONSTER WORLDWIDE INC COM 611742107 484 88007 SH SOLE 100 297 0 0 MONSTER WORLDWIDE INC COM 611742107 0 0 SH SOLE 300 87710 0 0 MOODY'S CORPORATION COM 615369105 7596 80377 SH SOLE 100 0 0 602 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 300 40984 0 0 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 300 0 0 7921 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 100 30870 0 0 MOOG INC COM 615394202 2917 42653 SH SOLE 100 0 0 179 MOOG INC COM 615394202 0 0 SH SOLE 300 42327 0 0 MOOG INC COM 615394202 0 0 SH SOLE 100 147 0 0 MORGAN STANLEY COM 617446448 18179 525863 SH SOLE 100 0 0 45864 MORGAN STANLEY COM 617446448 0 0 SH SOLE 300 0 0 65301 MORGAN STANLEY COM 617446448 0 0 SH SOLE 300 318853 0 0 MORGAN STANLEY COM 617446448 0 0 SH SOLE 100 95845 0 0 MORGAN STANLEY COM 617446448 115 3320 SH OTR 100 0 0 40 MORGAN STANLEY COM 617446448 0 0 SH OTR 100 3280 0 0 MORGAN STANLEY COM 617446448 33 950 SH OTR 100 0 0 90 MORGAN STANLEY COM 617446448 0 0 SH OTR 100 860 0 0 MOSAIC CO NEW COM 61945C103 4237 95411 SH SOLE 100 0 0 13400 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 300 66665 0 0 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 300 0 0 13584 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 100 1762 0 0 MOSAIC CO NEW COM 61945C103 2 43 SH OTR 100 43 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 5268 83242 SH SOLE 100 0 0 238 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 300 0 0 24484 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 100 836 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 300 57684 0 0 MOVADO GROUP INC COM 624580106 1626 49187 SH SOLE 100 0 0 31361 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 100 48 0 0 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 300 17778 0 0 MSA SAFETY INC COM 553498106 1106 22383 SH SOLE 100 100 0 0 MSA SAFETY INC COM 553498106 0 0 SH SOLE 300 20629 0 0 MSA SAFETY INC COM 553498106 0 0 SH SOLE 300 0 0 1654 MSC INDL DIRECT INC CL A COM 553530106 3134 36676 SH SOLE 100 157 0 0 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 300 0 0 2701 MSC INDL DIRECT INC CL A COM 553530106 0 0 SH SOLE 300 33818 0 0 MSCI INC CL A COM 55354G100 3932 83617 SH SOLE 100 0 0 11 MSCI INC CL A COM 55354G100 0 0 SH SOLE 300 77117 0 0 MSCI INC CL A COM 55354G100 0 0 SH SOLE 100 371 0 0 MSCI INC CL A COM 55354G100 0 0 SH SOLE 300 0 0 6118 MTS SYS CORP COM 553777103 1019 14935 SH SOLE 100 40 0 0 MTS SYS CORP COM 553777103 0 0 SH SOLE 300 14895 0 0 MTS SYS CORP COM 553777103 123 1800 SH OTR 100 1800 0 0 MUELLER INDS INC COM 624756102 1595 55872 SH SOLE 100 148 0 0 MUELLER INDS INC COM 624756102 0 0 SH SOLE 300 55724 0 0 MULTIMEDIA GAMES INC COM 625453105 875 24287 SH SOLE 100 0 0 40 MULTIMEDIA GAMES INC COM 625453105 0 0 SH SOLE 300 24172 0 0 MULTIMEDIA GAMES INC COM 625453105 0 0 SH SOLE 100 75 0 0 MURPHY OIL CORP COM 626717102 4925 86542 SH SOLE 100 0 0 33144 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 300 45435 0 0 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 300 0 0 7177 MURPHY OIL CORP COM 626717102 0 0 SH SOLE 100 786 0 0 MURPHY OIL CORP COM 626717102 1 21 SH DFND 100 0 0 21 MURPHY USA INC COM 626755102 1913 36051 SH SOLE 100 0 0 641 MURPHY USA INC COM 626755102 0 0 SH SOLE 100 4575 0 0 MURPHY USA INC COM 626755102 0 0 SH SOLE 300 28567 0 0 MURPHY USA INC COM 626755102 0 0 SH SOLE 300 0 0 2268 MURPHY USA INC COM 626755102 4 80 SH OTR 100 80 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 1890 12737 SH SOLE 100 0 0 61 MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH SOLE 100 42 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH SOLE 300 12634 0 0 MYERS INDS INC COM 628464109 436 24721 SH SOLE 100 67 0 0 MYERS INDS INC COM 628464109 0 0 SH SOLE 300 24654 0 0 MYLAN LABS INC COM 628530107 5268 115813 SH SOLE 100 0 0 5481 MYLAN LABS INC COM 628530107 0 0 SH SOLE 100 13083 0 0 MYLAN LABS INC COM 628530107 0 0 SH SOLE 300 82062 0 0 MYLAN LABS INC COM 628530107 0 0 SH SOLE 300 0 0 15187 MYLAN LABS INC COM 628530107 76 1682 SH OTR 100 0 0 282 MYLAN LABS INC COM 628530107 0 0 SH OTR 100 1400 0 0 MYLAN LABS INC COM 628530107 39 850 SH OTR 100 850 0 0 MYRIAD GENETICS INC COM 62855J104 52 1337 SH SOLE 100 0 0 95 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 100 650 0 0 MYRIAD GENETICS INC COM 62855J104 0 0 SH SOLE 300 592 0 0 MYRIAD GENETICS INC COM 62855J104 1859 48200 SH OTR 100 48200 0 0 NABORS INDUSTRIES LTD FOR G6359F103 2127 93454 SH SOLE 100 0 0 1652 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 300 0 0 12352 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 300 78339 0 0 NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH SOLE 100 1111 0 0 NANOMETRICS INC COM 630077105 358 23730 SH SOLE 100 54 0 0 NANOMETRICS INC COM 630077105 0 0 SH SOLE 300 23676 0 0 NASDAQ STOCK MARKET INC COM 631103108 1281 30205 SH SOLE 100 0 0 224 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 100 361 0 0 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 300 24584 0 0 NASDAQ STOCK MARKET INC COM 631103108 0 0 SH SOLE 300 0 0 5036 NATIONAL BK GREECE S A ADR ADR 633643705 74 24478 SH SOLE 100 3762 0 0 NATIONAL BK GREECE S A ADR ADR 633643705 0 0 SH SOLE 300 20716 0 0 NATIONAL BK HLDGS CORP COM 633707104 7227 377988 SH SOLE 100 0 0 143398 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 300 270 0 0 NATIONAL BK HLDGS CORP COM 633707104 0 0 SH SOLE 100 234320 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5182 74043 SH SOLE 100 0 0 8536 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 300 0 0 4440 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 300 55693 0 0 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 100 5374 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4 60 SH OTR 100 60 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 4449 61897 SH SOLE 100 0 0 2185 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 300 28559 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH SOLE 100 31153 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 22 310 SH OTR 100 310 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 10 140 SH OTR 100 140 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 3455 111695 SH SOLE 100 0 0 779 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 300 0 0 5306 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 100 39107 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH SOLE 300 66503 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 136 4390 SH OTR 100 4390 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10924 143543 SH SOLE 100 0 0 2713 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 100 3623 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 300 0 0 18313 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 200 130 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 300 118764 0 0 NATIONAL OILWELL VARCO INC COM 637071101 59 770 SH OTR 100 0 0 60 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH OTR 100 710 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 2870 295593 SH SOLE 100 0 0 180305 NATIONAL PENN BANCSHARES INC COM 637138108 0 0 SH SOLE 300 114991 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 0 0 SH SOLE 100 297 0 0 NATIONAL PRESTO INDS INC COM 637215104 294 4844 SH SOLE 100 12 0 0 NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 300 4832 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 3428 99168 SH SOLE 100 0 0 375 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 100 3529 0 0 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 300 0 0 6602 NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH SOLE 300 88662 0 0 NATUS MEDICAL INC COM 639050103 940 31857 SH SOLE 100 0 0 43 NATUS MEDICAL INC COM 639050103 0 0 SH SOLE 100 102 0 0 NATUS MEDICAL INC COM 639050103 0 0 SH SOLE 300 31712 0 0 NAVIENT CORP COM 63938C108 2555 144265 SH SOLE 100 0 0 32951 NAVIENT CORP COM 63938C108 0 0 SH SOLE 300 89410 0 0 NAVIENT CORP COM 63938C108 0 0 SH SOLE 300 0 0 18025 NAVIENT CORP COM 63938C108 0 0 SH SOLE 100 3879 0 0 NAVIENT CORP COM 63938C108 1 83 SH OTR 100 0 0 83 NAVIGANT CONSULTING CO COM 63935N107 671 48272 SH SOLE 100 0 0 210 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 300 47910 0 0 NAVIGANT CONSULTING CO COM 63935N107 0 0 SH SOLE 100 152 0 0 NAVIGATORS GROUP INC COM 638904102 6716 109204 SH SOLE 100 98595 0 0 NAVIGATORS GROUP INC COM 638904102 0 0 SH SOLE 300 10609 0 0 NBT BANCORP INC COM 628778102 968 42993 SH SOLE 100 111 0 0 NBT BANCORP INC COM 628778102 0 0 SH SOLE 300 42882 0 0 NCR CORP NEW COM 62886E108 4041 120941 SH SOLE 100 0 0 330 NCR CORP NEW COM 62886E108 0 0 SH SOLE 100 615 0 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 300 0 0 8867 NCR CORP NEW COM 62886E108 0 0 SH SOLE 300 111129 0 0 NEENAH PAPER INC COM 640079109 875 16360 SH SOLE 100 44 0 0 NEENAH PAPER INC COM 640079109 0 0 SH SOLE 300 16316 0 0 NEOGEN CORP COM 640491106 1442 36518 SH SOLE 100 0 0 39 NEOGEN CORP COM 640491106 0 0 SH SOLE 100 340 0 0 NEOGEN CORP COM 640491106 0 0 SH SOLE 300 36139 0 0 NETAPP INC COM 64110D104 3825 89045 SH SOLE 100 0 0 2131 NETAPP INC COM 64110D104 0 0 SH SOLE 300 69265 0 0 NETAPP INC COM 64110D104 0 0 SH SOLE 300 0 0 13632 NETAPP INC COM 64110D104 0 0 SH SOLE 100 4017 0 0 NETEASE.COM INC ADR ADR 64110W102 1016 11862 SH SOLE 100 0 0 3853 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 300 4948 0 0 NETEASE.COM INC ADR ADR 64110W102 0 0 SH SOLE 100 3061 0 0 NETFLIX.COM INC COM 64110L106 7524 16676 SH SOLE 100 0 0 679 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 300 13219 0 0 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 300 0 0 2558 NETFLIX.COM INC COM 64110L106 0 0 SH SOLE 100 220 0 0 NETGEAR INC COM 64111Q104 1121 35879 SH SOLE 100 0 0 416 NETGEAR INC COM 64111Q104 0 0 SH SOLE 100 195 0 0 NETGEAR INC COM 64111Q104 0 0 SH SOLE 300 35268 0 0 NETSCOUT SYSTEMS INC COM 64115T104 1690 36893 SH SOLE 100 306 0 0 NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH SOLE 300 36587 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 1001 40310 SH SOLE 100 0 0 79 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 100 340 0 0 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 300 0 0 2920 NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH SOLE 300 36971 0 0 NEW GOLD INC CDA FOR 644535106 271 53664 SH SOLE 100 3419 0 0 NEW GOLD INC CDA FOR 644535106 0 0 SH SOLE 300 50245 0 0 NEW JERSEY RESOURCES CORP COM 646025106 2105 41675 SH SOLE 100 0 0 140 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 300 41396 0 0 NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH SOLE 100 139 0 0 NEW MTN FIN CORP COM 647551100 1033 70342 SH SOLE 100 0 0 70342 NEW RESIDENTIAL INVT CORP REA 64828T102 1580 271053 SH SOLE 100 0 0 267760 NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH SOLE 100 1790 0 0 NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH SOLE 300 1503 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 5122 322756 SH SOLE 100 0 0 100 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 300 0 0 23365 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 300 293192 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH SOLE 100 6099 0 0 NEW YORK TIMES CO CLASS A COM 650111107 1048 93448 SH SOLE 100 360 0 0 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 300 0 0 6902 NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH SOLE 300 86186 0 0 NEWELL RUBBERMAID INC COM 651229106 4536 131813 SH SOLE 100 0 0 750 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 300 58883 0 0 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 100 60430 0 0 NEWELL RUBBERMAID INC COM 651229106 0 0 SH SOLE 300 0 0 11750 NEWELL RUBBERMAID INC COM 651229106 57 1655 SH OTR 100 0 0 135 NEWELL RUBBERMAID INC COM 651229106 0 0 SH OTR 100 1520 0 0 NEWELL RUBBERMAID INC COM 651229106 43 1240 SH OTR 100 0 0 90 NEWELL RUBBERMAID INC COM 651229106 0 0 SH OTR 100 1150 0 0 NEWFIELD EXPLORATION CO COM 651290108 2532 68310 SH SOLE 100 0 0 3165 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 300 37967 0 0 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 300 0 0 5784 NEWFIELD EXPLORATION CO COM 651290108 0 0 SH SOLE 100 21394 0 0 NEWFIELD EXPLORATION CO COM 651290108 24 640 SH OTR 100 640 0 0 NEWMARKET CORP COM 651587107 2933 7697 SH SOLE 100 34 0 0 NEWMARKET CORP COM 651587107 0 0 SH SOLE 300 0 0 567 NEWMARKET CORP COM 651587107 0 0 SH SOLE 300 7096 0 0 NEWMONT MNG CORP COM 651639106 4068 176471 SH SOLE 100 0 0 3060 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 300 134996 0 0 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 300 0 0 21226 NEWMONT MNG CORP COM 651639106 0 0 SH SOLE 100 17189 0 0 NEWMONT MNG CORP COM 651639106 62 2705 SH OTR 100 0 0 165 NEWMONT MNG CORP COM 651639106 0 0 SH OTR 100 2540 0 0 NEWMONT MNG CORP COM 651639106 1 40 SH OTR 100 40 0 0 NEWPARK RESOURCES INC NEW COM 651718504 1025 82359 SH SOLE 100 285 0 0 NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH SOLE 300 82074 0 0 NEWPORT CORP COM 651824104 698 39404 SH SOLE 100 0 0 24 NEWPORT CORP COM 651824104 0 0 SH SOLE 300 39266 0 0 NEWPORT CORP COM 651824104 0 0 SH SOLE 100 114 0 0 NEWS CORP NEW COM 65249B109 2169 132647 SH SOLE 100 0 0 213 NEWS CORP NEW COM 65249B109 0 0 SH SOLE 300 109645 0 0 NEWS CORP NEW COM 65249B109 0 0 SH SOLE 300 0 0 21204 NEWS CORP NEW COM 65249B109 0 0 SH SOLE 100 1585 0 0 NEWS CORP NEW COM 65249B109 0 27 SH OTR 100 27 0 0 NEXTERA ENERGY INC COM 65339F101 13108 139630 SH SOLE 100 0 0 3755 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 97126 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 100 8698 0 0 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 300 0 0 27551 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 200 2500 0 0 NEXTERA ENERGY INC COM 65339F101 31 329 SH OTR 100 0 0 89 NEXTERA ENERGY INC COM 65339F101 0 0 SH OTR 100 240 0 0 NEXTERA ENERGY INC COM 65339F101 23 250 SH DFND 200 250 0 0 NIC INC COM 62914B100 1029 59742 SH SOLE 100 0 0 80 NIC INC COM 62914B100 0 0 SH SOLE 100 162 0 0 NIC INC COM 62914B100 0 0 SH SOLE 300 59500 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 946 55909 SH SOLE 100 0 0 3707 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 300 44376 0 0 NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH SOLE 100 7826 0 0 NIELSEN HOLDINGS N V FOR N63218106 3930 88659 SH SOLE 100 0 0 2758 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 300 65120 0 0 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 300 0 0 12943 NIELSEN HOLDINGS N V FOR N63218106 0 0 SH SOLE 100 7838 0 0 NIKE INC CL B COM 654106103 27020 302915 SH SOLE 100 0 0 16213 NIKE INC CL B COM 654106103 0 0 SH SOLE 100 101442 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 200 160 0 0 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 0 0 29989 NIKE INC CL B COM 654106103 0 0 SH SOLE 300 155111 0 0 NIKE INC CL B COM 654106103 901 10097 SH OTR 100 0 0 762 NIKE INC CL B COM 654106103 0 0 SH OTR 100 9335 0 0 NIKE INC CL B COM 654106103 109 1221 SH OTR 100 0 0 26 NIKE INC CL B COM 654106103 0 0 SH OTR 100 1195 0 0 NIKE INC CL B COM 654106103 2 19 SH DFND 100 0 0 19 NIPPON T & T CORP ADR ADR 654624105 3347 107593 SH SOLE 100 0 0 4788 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 300 86925 0 0 NIPPON T & T CORP ADR ADR 654624105 0 0 SH SOLE 100 15880 0 0 NISOURCE INC COM 65473P105 4996 121925 SH SOLE 100 0 0 144 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 82622 0 0 NISOURCE INC COM 65473P105 0 0 SH SOLE 300 0 0 37891 NISOURCE INC COM 65473P105 0 0 SH SOLE 100 1268 0 0 NOBLE CORP PLC FOR G65431101 1794 80734 SH SOLE 100 0 0 1672 NOBLE CORP PLC FOR G65431101 0 0 SH SOLE 300 0 0 10823 NOBLE CORP PLC FOR G65431101 0 0 SH SOLE 300 66804 0 0 NOBLE CORP PLC FOR G65431101 0 0 SH SOLE 100 1435 0 0 NOBLE ENERGY INC COM 655044105 8120 118779 SH SOLE 100 0 0 709 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 101581 0 0 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 300 0 0 15326 NOBLE ENERGY INC COM 655044105 0 0 SH SOLE 100 1163 0 0 NOBLE ENERGY INC COM 655044105 6 90 SH OTR 100 90 0 0 NOKIA CORP ADR 654902204 1472 173949 SH SOLE 100 30754 0 0 NOKIA CORP ADR 654902204 0 0 SH SOLE 300 143195 0 0 NOKIA CORP ADR 654902204 6 725 SH OTR 100 0 0 725 NOMURA HOLDINGS INC ADR 65535H208 1057 178845 SH SOLE 100 0 0 5492 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 300 146161 0 0 NOMURA HOLDINGS INC ADR 65535H208 0 0 SH SOLE 100 27192 0 0 NORDSON CORP COM 655663102 3248 42701 SH SOLE 100 0 0 558 NORDSON CORP COM 655663102 0 0 SH SOLE 300 38852 0 0 NORDSON CORP COM 655663102 0 0 SH SOLE 300 0 0 3097 NORDSON CORP COM 655663102 0 0 SH SOLE 100 194 0 0 NORDSTROM INC COM 655664100 5067 74110 SH SOLE 100 0 0 33843 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 0 0 6071 NORDSTROM INC COM 655664100 0 0 SH SOLE 300 30657 0 0 NORDSTROM INC COM 655664100 0 0 SH SOLE 100 3539 0 0 NORDSTROM INC COM 655664100 12 171 SH OTR 100 0 0 131 NORDSTROM INC COM 655664100 0 0 SH OTR 100 40 0 0 NORFOLK SOUTHERN CORP COM 655844108 40943 366873 SH SOLE 100 0 0 7237 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 200 635 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 300 68335 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 300 0 0 13181 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 100 277485 0 0 NORFOLK SOUTHERN CORP COM 655844108 1118 10021 SH OTR 100 0 0 1015 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 9006 0 0 NORFOLK SOUTHERN CORP COM 655844108 448 4010 SH OTR 100 0 510 0 NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTR 100 3500 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 265 SH DFND 100 265 0 0 NORTHEAST UTILS COM 664397106 5440 122807 SH SOLE 100 0 0 1258 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 100 4302 0 0 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 300 0 0 35919 NORTHEAST UTILS COM 664397106 0 0 SH SOLE 300 81328 0 0 NORTHEAST UTILS COM 664397106 9 194 SH OTR 100 0 0 194 NORTHERN OIL & GAS INC NEV COM 665531109 804 56568 SH SOLE 100 163 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH SOLE 300 56405 0 0 NORTHERN TRUST CORP COM 665859104 3866 56835 SH SOLE 100 0 0 295 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 100 806 0 0 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 0 0 9461 NORTHERN TRUST CORP COM 665859104 0 0 SH SOLE 300 46273 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 7618 559361 SH SOLE 100 0 0 42707 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 300 274 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH SOLE 100 516380 0 0 NORTHROP GRUMMAN CORP COM 666807102 9775 74191 SH SOLE 100 0 0 7794 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 100 13420 0 0 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 0 0 8447 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 300 44530 0 0 NORTHROP GRUMMAN CORP COM 666807102 95 719 SH OTR 100 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 100 698 0 0 NORTHROP GRUMMAN CORP COM 666807102 25 190 SH OTR 100 0 0 18 NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTR 100 172 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2727 225341 SH SOLE 100 0 0 131395 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 300 93710 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH SOLE 100 236 0 0 NORTHWEST NATURAL GAS COM 667655104 1138 26936 SH SOLE 100 78 0 0 NORTHWEST NATURAL GAS COM 667655104 0 0 SH SOLE 300 26858 0 0 NORTHWESTERN CORP COM 668074305 1756 38722 SH SOLE 100 0 0 141 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 300 38459 0 0 NORTHWESTERN CORP COM 668074305 0 0 SH SOLE 100 122 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 43 14240 SH SOLE 100 2152 0 0 NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH SOLE 300 12088 0 0 NOVARTIS A G ADR ADR 66987V109 14960 158927 SH SOLE 100 0 0 8029 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 300 103474 0 0 NOVARTIS A G ADR ADR 66987V109 0 0 SH SOLE 100 47424 0 0 NOVARTIS A G ADR ADR 66987V109 180 1912 SH OTR 100 0 0 1278 NOVARTIS A G ADR ADR 66987V109 0 0 SH OTR 100 634 0 0 NOVARTIS A G ADR ADR 66987V109 11 120 SH OTR 100 120 0 0 NOVO NORDISK A S ADR ADR 670100205 9124 191597 SH SOLE 100 0 0 13300 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 300 80756 0 0 NOVO NORDISK A S ADR ADR 670100205 0 0 SH SOLE 100 97541 0 0 NOVO NORDISK A S ADR ADR 670100205 180 3770 SH OTR 100 0 0 775 NOVO NORDISK A S ADR ADR 670100205 0 0 SH OTR 100 2995 0 0 NOVO NORDISK A S ADR ADR 670100205 155 3260 SH OTR 100 3260 0 0 NOW INC COM 67011P100 2355 77433 SH SOLE 100 0 0 313 NOW INC COM 67011P100 0 0 SH SOLE 300 70682 0 0 NOW INC COM 67011P100 0 0 SH SOLE 300 0 0 5590 NOW INC COM 67011P100 0 0 SH SOLE 200 32 0 0 NOW INC COM 67011P100 0 0 SH SOLE 100 816 0 0 NOW INC COM 67011P100 5 162 SH OTR 100 162 0 0 NPS PHARMACEUTICALS INC COM 62936P103 18 701 SH SOLE 100 0 0 99 NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH SOLE 300 602 0 0 NPS PHARMACEUTICALS INC COM 62936P103 325 12500 SH OTR 100 12500 0 0 NRG ENERGY INC COM 629377508 2637 86522 SH SOLE 100 0 0 684 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 0 0 14327 NRG ENERGY INC COM 629377508 0 0 SH SOLE 100 1086 0 0 NRG ENERGY INC COM 629377508 0 0 SH SOLE 300 70425 0 0 NTELOS HLDGS CORP COM 67020Q305 175 16454 SH SOLE 100 36 0 0 NTELOS HLDGS CORP COM 67020Q305 0 0 SH SOLE 300 16418 0 0 NTT DOCOMO INC ADR ADR 62942M201 3294 196772 SH SOLE 100 0 0 435 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 300 166901 0 0 NTT DOCOMO INC ADR ADR 62942M201 0 0 SH SOLE 100 29436 0 0 NUCOR CORP COM 670346105 5191 95631 SH SOLE 100 0 0 14282 NUCOR CORP COM 670346105 0 0 SH SOLE 100 1209 0 0 NUCOR CORP COM 670346105 0 0 SH SOLE 300 0 0 13573 NUCOR CORP COM 670346105 0 0 SH SOLE 300 66567 0 0 NUTRI SYS INC NEW COM 67069D108 436 28347 SH SOLE 100 66 0 0 NUTRI SYS INC NEW COM 67069D108 0 0 SH SOLE 300 28281 0 0 NUVASIVE INC COM 670704105 1756 50353 SH SOLE 100 0 0 1050 NUVASIVE INC COM 670704105 0 0 SH SOLE 300 46152 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 100 151 0 0 NUVASIVE INC COM 670704105 0 0 SH SOLE 200 3000 0 0 NUVEEN MUN VALUE FD INC CLO 670928100 118 12500 SH SOLE 100 0 0 12500 NUVEEN MUN VALUE FD INC CLO 670928100 52 5500 SH OTR 100 0 0 5500 NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 186 13400 SH SOLE 100 13400 0 0 NVIDIA CORP COM 67066G104 2585 140096 SH SOLE 100 0 0 4337 NVIDIA CORP COM 67066G104 0 0 SH SOLE 100 3102 0 0 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 0 0 21951 NVIDIA CORP COM 67066G104 0 0 SH SOLE 300 110706 0 0 NVR INC COM 62944T105 3309 2928 SH SOLE 100 0 0 67 NVR INC COM 62944T105 0 0 SH SOLE 300 2640 0 0 NVR INC COM 62944T105 0 0 SH SOLE 300 0 0 210 NVR INC COM 62944T105 0 0 SH SOLE 100 11 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 4341 63434 SH SOLE 100 0 0 9905 NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH SOLE 100 53529 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 49 710 SH OTR 100 710 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 21 310 SH OTR 100 310 0 0 NXP SEMICONDUCTORS NV FOR N6596X109 1 12 SH DFND 100 0 0 12 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4429 29453 SH SOLE 100 0 0 1240 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 100 892 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 0 0 4425 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH SOLE 300 22896 0 0 OASIS PETE INC NEW COM 674215108 349 8359 SH SOLE 100 0 0 1279 OASIS PETE INC NEW COM 674215108 0 0 SH SOLE 300 7080 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 37038 385210 SH SOLE 100 0 0 28801 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 221025 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 300 0 0 41772 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 200 150 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH SOLE 100 93462 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 338 3516 SH OTR 100 0 0 353 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 3163 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 149 1554 SH OTR 100 0 0 54 OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH OTR 100 1500 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4 45 SH DFND 100 0 0 45 OCEANEERING INTL INC COM 675232102 5512 84579 SH SOLE 100 0 0 411 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 100 341 0 0 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 0 0 5701 OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 300 78126 0 0 OCWEN FINANCIAL CORP COM 675746309 397 15172 SH SOLE 100 0 0 14252 OCWEN FINANCIAL CORP COM 675746309 0 0 SH SOLE 300 920 0 0 OFFICE DEPOT INC COM 676220106 2914 566865 SH SOLE 100 0 0 219327 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 318427 0 0 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 300 0 0 25356 OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 100 3755 0 0 OFFICE DEPOT INC COM 676220106 1 190 SH DFND 100 0 0 190 OGE ENERGY CORP COM 670837103 5764 155327 SH SOLE 100 0 0 1264 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 100 11622 0 0 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 0 0 10516 OGE ENERGY CORP COM 670837103 0 0 SH SOLE 300 131925 0 0 OGE ENERGY CORP COM 670837103 149 4020 SH OTR 100 0 0 3700 OGE ENERGY CORP COM 670837103 0 0 SH OTR 100 320 0 0 OI S A SPONSORED ADR ADR 670851104 89 120367 SH SOLE 100 19526 0 0 OI S A SPONSORED ADR ADR 670851104 0 0 SH SOLE 300 100841 0 0 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 174 248265 SH SOLE 100 38681 0 0 OI S A SPONSORED ADR REPSTG PFD ADR 670851203 0 0 SH SOLE 300 209584 0 0 OIL STATES INTERNATIONAL INC COM 678026105 2646 42750 SH SOLE 100 801 0 0 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 0 0 2854 OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH SOLE 300 39095 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4946 70021 SH SOLE 100 0 0 8800 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 100 12638 0 0 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 0 0 3593 OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH SOLE 300 44990 0 0 OLD NATL BANCORP IND COM 680033107 2701 208222 SH SOLE 100 0 0 104556 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 100 912 0 0 OLD NATL BANCORP IND COM 680033107 0 0 SH SOLE 300 102754 0 0 OLD NATL BANCORP IND COM 680033107 77 5954 SH OTR 200 5954 0 0 OLD REP INTL CORP COM 680223104 25027 1752578 SH SOLE 100 0 0 32118 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 100 1543751 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 200 3260 0 0 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 0 0 12803 OLD REP INTL CORP COM 680223104 0 0 SH SOLE 300 160646 0 0 OLD REP INTL CORP COM 680223104 775 54293 SH OTR 100 0 0 4110 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 50183 0 0 OLD REP INTL CORP COM 680223104 267 18670 SH OTR 100 0 3070 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 100 15600 0 0 OLD REP INTL CORP COM 680223104 24 1650 SH DFND 100 1650 0 0 OLIN CORP COM PAR $1 COM 680665205 2125 84173 SH SOLE 100 0 0 22800 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 0 0 4116 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 300 51743 0 0 OLIN CORP COM PAR $1 COM 680665205 0 0 SH SOLE 100 5514 0 0 OLIN CORP COM PAR $1 COM 680665205 12 470 SH OTR 100 470 0 0 OM GROUP INC COM 670872100 811 31255 SH SOLE 100 94 0 0 OM GROUP INC COM 670872100 0 0 SH SOLE 300 31161 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 3109 90933 SH SOLE 100 0 0 88 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 84129 0 0 OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH SOLE 300 0 0 6716 OMNICARE INC COM 681904108 4381 70373 SH SOLE 100 316 0 0 OMNICARE INC COM 681904108 0 0 SH SOLE 300 0 0 5191 OMNICARE INC COM 681904108 0 0 SH SOLE 300 64866 0 0 OMNICELL INC COM 68213N109 1000 36587 SH SOLE 100 1360 0 0 OMNICELL INC COM 68213N109 0 0 SH SOLE 300 35227 0 0 OMNICOM GROUP INC COM 681919106 4852 70462 SH SOLE 100 0 0 561 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 100 3668 0 0 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 0 0 10713 OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 300 55520 0 0 OMNICOM GROUP INC COM 681919106 83 1200 SH OTR 100 1200 0 0 ON ASSIGNMENT INC COM 682159108 2779 103504 SH SOLE 100 0 0 55196 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 300 48161 0 0 ON ASSIGNMENT INC COM 682159108 0 0 SH SOLE 100 147 0 0 ONE GAS INC COM 68235P108 1293 37741 SH SOLE 100 0 0 600 ONE GAS INC COM 68235P108 0 0 SH SOLE 100 158 0 0 ONE GAS INC COM 68235P108 0 0 SH SOLE 300 0 0 2725 ONE GAS INC COM 68235P108 0 0 SH SOLE 300 34258 0 0 ONEOK INC COM 682680103 4625 70562 SH SOLE 100 0 0 953 ONEOK INC COM 682680103 0 0 SH SOLE 300 56102 0 0 ONEOK INC COM 682680103 0 0 SH SOLE 300 0 0 8844 ONEOK INC COM 682680103 0 0 SH SOLE 100 4663 0 0 ONEOK PARTNERS L P PAR 68268N103 268 4789 SH SOLE 100 0 0 102 ONEOK PARTNERS L P PAR 68268N103 0 0 SH SOLE 100 4687 0 0 OPEN TEXT CORP FOR 683715106 541 9763 SH SOLE 100 5115 0 0 OPEN TEXT CORP FOR 683715106 0 0 SH SOLE 300 4648 0 0 OPLINK COMMUNICATIONS INC COM 68375Q403 287 17059 SH SOLE 300 17059 0 0 ORACLE CORPORATION COM 68389X105 38636 1009288 SH SOLE 100 0 0 53020 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 100 118726 0 0 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 0 0 138671 ORACLE CORPORATION COM 68389X105 0 0 SH SOLE 300 698871 0 0 ORACLE CORPORATION COM 68389X105 736 19234 SH OTR 100 0 0 878 ORACLE CORPORATION COM 68389X105 0 0 SH OTR 100 18356 0 0 ORACLE CORPORATION COM 68389X105 409 10690 SH OTR 100 10690 0 0 ORACLE CORPORATION COM 68389X105 28 720 SH DFND 100 0 0 10 ORACLE CORPORATION COM 68389X105 0 0 SH DFND 200 710 0 0 ORANGE ADR ADR 684060106 1899 128866 SH SOLE 100 0 0 3251 ORANGE ADR ADR 684060106 0 0 SH SOLE 100 24332 0 0 ORANGE ADR ADR 684060106 0 0 SH SOLE 300 101283 0 0 ORBITAL SCIENCES CORP COM 685564106 1699 61104 SH SOLE 100 0 0 99 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 100 1465 0 0 ORBITAL SCIENCES CORP COM 685564106 0 0 SH SOLE 300 59540 0 0 ORBOTECH LTD FOR M75253100 1089 69873 SH SOLE 100 0 0 67547 ORBOTECH LTD FOR M75253100 0 0 SH SOLE 300 1593 0 0 ORBOTECH LTD FOR M75253100 0 0 SH SOLE 100 733 0 0 ORION MARINE GROUP INC COM 68628V308 270 27060 SH SOLE 300 27060 0 0 ORITANI FINL CORP DEL COM 68633D103 535 37993 SH SOLE 100 84 0 0 ORITANI FINL CORP DEL COM 68633D103 0 0 SH SOLE 300 37909 0 0 ORIX CORP SPONSORED ADR ADR 686330101 860 12468 SH SOLE 100 0 0 1099 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 100 1252 0 0 ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH SOLE 300 10117 0 0 OSHKOSH TRUCK CORP COM 688239201 8510 192754 SH SOLE 100 131909 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 56358 0 0 OSHKOSH TRUCK CORP COM 688239201 0 0 SH SOLE 300 0 0 4487 OSI SYS INC COM 671044105 1165 18353 SH SOLE 100 0 0 55 OSI SYS INC COM 671044105 0 0 SH SOLE 100 54 0 0 OSI SYS INC COM 671044105 0 0 SH SOLE 300 18244 0 0 OUTERWALL INC COM 690070107 2044 36442 SH SOLE 100 0 0 16464 OUTERWALL INC COM 690070107 0 0 SH SOLE 300 19518 0 0 OUTERWALL INC COM 690070107 0 0 SH SOLE 100 460 0 0 OWENS & MINOR INC COM 690732102 1559 47612 SH SOLE 100 0 0 2074 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 100 621 0 0 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 300 0 0 3307 OWENS & MINOR INC COM 690732102 0 0 SH SOLE 300 41610 0 0 OWENS & MINOR INC COM 690732102 29 880 SH OTR 100 880 0 0 OWENS & MINOR INC COM 690732102 3 100 SH OTR 100 100 0 0 OWENS CORNING NEW COM 690742101 2746 86488 SH SOLE 100 0 0 869 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 100 84470 0 0 OWENS CORNING NEW COM 690742101 0 0 SH SOLE 300 1149 0 0 OWENS ILL INC COM 690768403 2369 90930 SH SOLE 100 0 0 37500 OWENS ILL INC COM 690768403 0 0 SH SOLE 100 522 0 0 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 0 0 7029 OWENS ILL INC COM 690768403 0 0 SH SOLE 300 45879 0 0 OXFORD INDS INC COM 691497309 872 14297 SH SOLE 100 36 0 0 OXFORD INDS INC COM 691497309 0 0 SH SOLE 300 14261 0 0 P G & E CORPORATION COM 69331C108 7856 174429 SH SOLE 100 0 0 53867 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 98397 0 0 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 300 0 0 20081 P G & E CORPORATION COM 69331C108 0 0 SH SOLE 100 2084 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 1106 22999 SH SOLE 100 0 0 162 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 300 19270 0 0 P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH SOLE 100 3567 0 0 PACCAR INC COM 693718108 5414 95192 SH SOLE 100 0 0 738 PACCAR INC COM 693718108 0 0 SH SOLE 300 78230 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 100 1130 0 0 PACCAR INC COM 693718108 0 0 SH SOLE 300 0 0 15094 PACCAR INC COM 693718108 4 75 SH OTR 100 75 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 276 2849 SH SOLE 100 0 0 141 PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH SOLE 100 2500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH SOLE 300 208 0 0 PACKAGING CORP OF AMERICA COM 695156109 5519 86479 SH SOLE 100 0 0 816 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 300 0 0 5193 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 300 71197 0 0 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH SOLE 100 9273 0 0 PACKAGING CORP OF AMERICA COM 695156109 120 1886 SH OTR 100 0 0 86 PACKAGING CORP OF AMERICA COM 695156109 0 0 SH OTR 100 1800 0 0 PACKAGING CORP OF AMERICA COM 695156109 26 406 SH OTR 100 406 0 0 PACWEST BANCORP COM 695263103 4702 114043 SH SOLE 100 0 0 42253 PACWEST BANCORP COM 695263103 0 0 SH SOLE 300 64055 0 0 PACWEST BANCORP COM 695263103 0 0 SH SOLE 100 2625 0 0 PACWEST BANCORP COM 695263103 0 0 SH SOLE 300 0 0 5110 PALL CORPORATION COM 696429307 2410 28796 SH SOLE 100 0 0 433 PALL CORPORATION COM 696429307 0 0 SH SOLE 100 676 0 0 PALL CORPORATION COM 696429307 0 0 SH SOLE 300 0 0 4557 PALL CORPORATION COM 696429307 0 0 SH SOLE 300 23130 0 0 PAN AMERICAN SILVER CORP FOR 697900108 177 16142 SH SOLE 100 1028 0 0 PAN AMERICAN SILVER CORP FOR 697900108 0 0 SH SOLE 300 15114 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 3081 18935 SH SOLE 100 0 0 107 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 100 433 0 0 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 300 0 0 1359 PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH SOLE 300 17036 0 0 PAPA JOHNS INTL INC COM 698813102 1190 29756 SH SOLE 100 92 0 0 PAPA JOHNS INTL INC COM 698813102 0 0 SH SOLE 300 29664 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 3478 55128 SH SOLE 100 0 0 572 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 100 579 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 300 53777 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH SOLE 200 200 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 483 20529 SH SOLE 100 50 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH SOLE 300 20479 0 0 PARKER HANNIFIN CORP COM 701094104 4556 39910 SH SOLE 100 0 0 790 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 100 684 0 0 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 300 0 0 6329 PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 300 32107 0 0 PARKER HANNIFIN CORP COM 701094104 3 30 SH OTR 100 0 0 30 PARKWAY PPTYS INC COM 70159Q104 1528 81387 SH SOLE 300 81387 0 0 PARTNERRE LTD ADR FOR G6852T105 1420 12918 SH SOLE 100 0 0 1073 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 100 9430 0 0 PARTNERRE LTD ADR FOR G6852T105 0 0 SH SOLE 300 2415 0 0 PARTNERRE LTD ADR FOR G6852T105 89 810 SH OTR 100 810 0 0 PARTNERRE LTD ADR FOR G6852T105 91 825 SH OTR 100 825 0 0 PARTNERRE LTD ADR FOR G6852T105 3 25 SH DFND 100 0 0 25 PATTERSON COS INC COM 703395103 2553 61622 SH SOLE 100 0 0 601 PATTERSON COS INC COM 703395103 0 0 SH SOLE 300 34077 0 0 PATTERSON COS INC COM 703395103 0 0 SH SOLE 100 253 0 0 PATTERSON COS INC COM 703395103 0 0 SH SOLE 300 0 0 26691 PATTERSON UTI ENERGY INC COM 703481101 3708 113980 SH SOLE 100 445 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 300 105822 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 0 SH SOLE 300 0 0 7713 PAYCHEX INC COM 704326107 6462 146201 SH SOLE 100 0 0 966 PAYCHEX INC COM 704326107 0 0 SH SOLE 300 86545 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 300 0 0 36791 PAYCHEX INC COM 704326107 0 0 SH SOLE 200 4200 0 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 100 17699 0 0 PAYCHEX INC COM 704326107 70 1580 SH OTR 100 1580 0 0 PAYCHEX INC COM 704326107 64 1438 SH OTR 100 1438 0 0 PBF ENERGY INC COM 69318G106 21717 904858 SH SOLE 100 0 0 83180 PBF ENERGY INC COM 69318G106 0 0 SH SOLE 300 589 0 0 PBF ENERGY INC COM 69318G106 0 0 SH SOLE 100 819479 0 0 PBF ENERGY INC COM 69318G106 0 0 SH SOLE 200 1610 0 0 PBF ENERGY INC COM 69318G106 666 27760 SH OTR 100 0 0 2065 PBF ENERGY INC COM 69318G106 0 0 SH OTR 100 25695 0 0 PBF ENERGY INC COM 69318G106 199 8310 SH OTR 100 0 1830 0 PBF ENERGY INC COM 69318G106 0 0 SH OTR 100 6480 0 0 PBF ENERGY INC COM 69318G106 22 900 SH DFND 100 900 0 0 PDC ENERGY INC COM 69327R101 1869 37173 SH SOLE 100 0 0 1070 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 300 35288 0 0 PDC ENERGY INC COM 69327R101 0 0 SH SOLE 100 815 0 0 PEABODY ENERGY CORP COM 704549104 2658 214743 SH SOLE 100 0 0 873 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 100 2700 0 0 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 300 196841 0 0 PEABODY ENERGY CORP COM 704549104 0 0 SH SOLE 300 0 0 14329 PEARSON PLC SPON ADR ONE ADR ADR 705015105 768 38344 SH SOLE 100 0 0 1504 PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH SOLE 300 31316 0 0 PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH SOLE 100 5524 0 0 PEARSON PLC SPON ADR ONE ADR ADR 705015105 9 459 SH OTR 100 0 0 459 PENGROWTH ENERGY CORP FOR 70706P104 169 32488 SH SOLE 300 32488 0 0 PENN VA CORP COM 707882106 895 70446 SH SOLE 100 0 0 17 PENN VA CORP COM 707882106 0 0 SH SOLE 100 188 0 0 PENN VA CORP COM 707882106 0 0 SH SOLE 300 70241 0 0 PENN WEST PETE LTD NEW FOR 707887105 687 101841 SH SOLE 100 0 0 48200 PENN WEST PETE LTD NEW FOR 707887105 0 0 SH SOLE 100 4504 0 0 PENN WEST PETE LTD NEW FOR 707887105 0 0 SH SOLE 300 49137 0 0 PENNSYLVANIA REAL EST INV TR REA 709102107 1349 67633 SH SOLE 300 67633 0 0 PENTAIR PLC FOR G7S00T104 5592 85380 SH SOLE 100 0 0 3599 PENTAIR PLC FOR G7S00T104 0 0 SH SOLE 100 32035 0 0 PENTAIR PLC FOR G7S00T104 0 0 SH SOLE 300 41534 0 0 PENTAIR PLC FOR G7S00T104 0 0 SH SOLE 300 0 0 8212 PENTAIR PLC FOR G7S00T104 33 503 SH OTR 100 503 0 0 PENTAIR PLC FOR G7S00T104 8 122 SH OTR 100 122 0 0 PEOPLES UTD FINL INC COM 712704105 3120 215630 SH SOLE 100 0 0 24682 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 300 109273 0 0 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 100 7384 0 0 PEOPLES UTD FINL INC COM 712704105 0 0 SH SOLE 300 0 0 74291 PEOPLES UTD FINL INC COM 712704105 34 2380 SH OTR 100 2380 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 467 52413 SH SOLE 100 129 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 300 52284 0 0 PEPCO HOLDINGS INC COM 713291102 1768 66077 SH SOLE 100 2796 0 0 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 300 0 0 10689 PEPCO HOLDINGS INC COM 713291102 0 0 SH SOLE 300 52592 0 0 PEPCO HOLDINGS INC COM 713291102 168 6294 SH OTR 100 6294 0 0 PEPSICO INC COM 713448108 53944 579485 SH SOLE 100 0 0 12514 PEPSICO INC COM 713448108 0 0 SH SOLE 100 183215 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 300 0 0 75814 PEPSICO INC COM 713448108 0 0 SH SOLE 300 283209 0 0 PEPSICO INC COM 713448108 0 0 SH SOLE 200 24733 0 0 PEPSICO INC COM 713448108 3223 34618 SH OTR 100 0 0 2042 PEPSICO INC COM 713448108 0 0 SH OTR 200 16529 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 100 16047 0 0 PEPSICO INC COM 713448108 9803 105308 SH OTR 100 0 0 68 PEPSICO INC COM 713448108 0 0 SH OTR 200 96500 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 100 8740 0 0 PEPSICO INC COM 713448108 1 11 SH DFND 100 0 0 11 PERFICIENT INC COM 71375U101 519 34640 SH SOLE 100 749 0 0 PERFICIENT INC COM 71375U101 0 0 SH SOLE 300 33891 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 196 20113 SH SOLE 100 200 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 0 0 SH SOLE 300 19913 0 0 PERKINELMER INC COM 714046109 1313 30109 SH SOLE 100 0 0 945 PERKINELMER INC COM 714046109 0 0 SH SOLE 100 372 0 0 PERKINELMER INC COM 714046109 0 0 SH SOLE 300 0 0 4619 PERKINELMER INC COM 714046109 0 0 SH SOLE 300 24173 0 0 PERKINELMER INC COM 714046109 87 2000 SH OTR 100 2000 0 0 PERRIGO CO PLC FOR G97822103 7171 47746 SH SOLE 100 0 0 4851 PERRIGO CO PLC FOR G97822103 0 0 SH SOLE 300 29329 0 0 PERRIGO CO PLC FOR G97822103 0 0 SH SOLE 300 0 0 5422 PERRIGO CO PLC FOR G97822103 0 0 SH SOLE 100 8144 0 0 PERRIGO CO PLC FOR G97822103 116 772 SH OTR 100 772 0 0 PERRIGO CO PLC FOR G97822103 123 820 SH OTR 100 820 0 0 PETMED EXPRESS INC COM 716382106 273 20078 SH SOLE 300 20078 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 1219 9487 SH SOLE 100 1421 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH SOLE 300 8066 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 2385 168042 SH SOLE 100 25757 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 300 142285 0 0 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 2359 158415 SH SOLE 100 0 0 2117 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH SOLE 100 49198 0 0 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH SOLE 300 107100 0 0 PETROQUEST ENERGY INC COM 716748108 361 64167 SH SOLE 100 7249 0 0 PETROQUEST ENERGY INC COM 716748108 0 0 SH SOLE 300 56918 0 0 PETSMART INC COM 716768106 2104 30025 SH SOLE 100 0 0 17 PETSMART INC COM 716768106 0 0 SH SOLE 300 21349 0 0 PETSMART INC COM 716768106 0 0 SH SOLE 300 0 0 4217 PETSMART INC COM 716768106 0 0 SH SOLE 100 4442 0 0 PFIZER INC COM 717081103 64599 2184598 SH SOLE 100 0 0 122367 PFIZER INC COM 717081103 0 0 SH SOLE 200 33479 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 100 415171 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 300 0 0 257604 PFIZER INC COM 717081103 0 0 SH SOLE 300 1355977 0 0 PFIZER INC COM 717081103 1275 43125 SH OTR 100 0 0 14586 PFIZER INC COM 717081103 0 0 SH OTR 100 28539 0 0 PFIZER INC COM 717081103 10530 356121 SH OTR 100 0 0 180 PFIZER INC COM 717081103 0 0 SH OTR 200 343000 0 0 PFIZER INC COM 717081103 0 0 SH OTR 100 12941 0 0 PFIZER INC COM 717081103 23 770 SH DFND 100 0 0 170 PFIZER INC COM 717081103 0 0 SH DFND 200 600 0 0 PGT INC COM 69336V101 434 46541 SH SOLE 100 104 0 0 PGT INC COM 69336V101 0 0 SH SOLE 300 46437 0 0 PHARMERICA CORP COM 71714F104 724 29630 SH SOLE 100 104 0 0 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 300 29526 0 0 PHILIP MORRIS INTL INC COM 718172109 41409 496507 SH SOLE 100 0 0 36949 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 81689 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 200 7950 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 0 0 77375 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 292544 0 0 PHILIP MORRIS INTL INC COM 718172109 799 9575 SH OTR 100 0 0 790 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 8785 0 0 PHILIP MORRIS INTL INC COM 718172109 3461 41500 SH OTR 100 700 0 0 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 200 40800 0 0 PHILIP MORRIS INTL INC COM 718172109 2 22 SH DFND 100 0 0 22 PHILIPPINE LONG DISTANCE ADR ADR 718252604 670 9716 SH SOLE 100 1456 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 300 8260 0 0 PHILLIPS 66 COM 718546104 17436 214436 SH SOLE 100 0 0 8667 PHILLIPS 66 COM 718546104 0 0 SH SOLE 200 250 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 0 0 23837 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 29764 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 151918 0 0 PHILLIPS 66 COM 718546104 393 4839 SH OTR 100 0 0 336 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 4503 0 0 PHILLIPS 66 COM 718546104 122 1495 SH OTR 100 1045 0 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 200 450 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 2589 77211 SH SOLE 100 245 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH SOLE 300 76966 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 5 150 SH OTR 100 150 0 0 PIER #1 INC COM 720279108 1564 131541 SH SOLE 100 0 0 131010 PIER #1 INC COM 720279108 0 0 SH SOLE 300 531 0 0 PIMCO INVESTMENT GRADE CORPORATE CLO 72201R817 230 2246 SH SOLE 100 0 0 2246 PINNACLE ENTERTAINMENT INC COM 723456109 2574 102589 SH SOLE 100 0 0 53804 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 300 48635 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 100 150 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1181 32719 SH SOLE 100 0 0 182 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 100 90 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 32447 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 4997 91461 SH SOLE 100 0 0 32000 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 1155 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 200 3275 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 34225 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 20806 PINNACLE WEST CAPITAL CORP COM 723484101 391 7150 SH OTR 100 1500 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH OTR 200 5650 0 0 PIONEER ENERGY SVCS CORP COM 723664108 869 61993 SH SOLE 100 0 0 17 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 61826 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 10511 53363 SH SOLE 100 0 0 4961 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 40302 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 2010 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 6090 PIONEER NATURAL RESOURCES CO COM 723787107 14 70 SH OTR 100 70 0 0 PIPER JAFFRAY COS COM 724078100 835 15979 SH SOLE 100 38 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 15941 0 0 PITNEY BOWES INC COM 724479100 1450 58012 SH SOLE 100 0 0 2200 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 200 1000 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 8627 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 1114 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 45071 0 0 PITNEY BOWES INC COM 724479100 17 697 SH OTR 100 0 0 697 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 526 8944 SH SOLE 100 0 0 620 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 8324 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 88 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 1464 30647 SH SOLE 100 0 0 4 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 134 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 28248 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 2261 PLANTRONICS INC NEW COM 727493108 124 2600 SH OTR 100 2600 0 0 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 1704 68088 SH SOLE 100 0 0 67380 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 708 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1064 17475 SH SOLE 100 0 0 16114 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 179 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 1182 0 0 PLEXUS CORP COM 729132100 2544 68883 SH SOLE 100 0 0 35727 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 95 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 33061 0 0 PLUM CREEK TIMBER CO INC REA 729251108 3622 92844 SH SOLE 100 0 0 15496 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 200 9450 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 7540 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 46657 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 13701 0 0 PLUM CREEK TIMBER CO INC REA 729251108 109 2800 SH OTR 100 2800 0 0 PLUM CREEK TIMBER CO INC REA 729251108 3757 96300 SH OTR 100 3150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 93150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 20 500 SH DFND 200 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 18072 211176 SH SOLE 100 0 0 27460 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 29597 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 119719 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 200 1019 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 33381 PNC FINANCIAL SERVICES GROUP COM 693475105 78 911 SH OTR 100 0 0 242 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 669 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 27 317 SH OTR 100 0 0 32 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 285 0 0 PNM RESOURCES INC COM 69349H107 1418 56925 SH SOLE 100 253 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 200 150 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 4176 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 52346 0 0 POLARIS INDUSTRIES INC COM 731068102 7169 47861 SH SOLE 100 0 0 621 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 3876 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 3203 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 40161 0 0 POLARIS INDUSTRIES INC COM 731068102 13 90 SH OTR 100 90 0 0 POLARIS INDUSTRIES INC COM 731068102 1 10 SH DFND 100 0 0 10 POLYCOM INC COM 73172K104 1226 99775 SH SOLE 100 0 0 2245 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 0 0 7198 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 425 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 89907 0 0 POLYONE CORPORATION COM 73179P106 3247 91247 SH SOLE 100 0 0 25244 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 60828 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 4873 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 302 0 0 POOL CORP COM COM 73278L105 2393 44385 SH SOLE 100 0 0 871 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 43368 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 146 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2624 50232 SH SOLE 100 0 0 256 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 300 49127 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH SOLE 100 849 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 84 40244 SH SOLE 100 6083 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 300 34161 0 0 POSCO ADR ADR 693483109 1245 16401 SH SOLE 100 0 0 717 POSCO ADR ADR 693483109 0 0 SH SOLE 100 2350 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 300 13334 0 0 POST HLDGS INC COM 737446104 1062 32003 SH SOLE 100 122 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 2366 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 29515 0 0 POST PROPERTIES INC REA 737464107 2753 53628 SH SOLE 300 53628 0 0 POTASH CORP SASK INC ADR 73755L107 1443 41756 SH SOLE 100 0 0 477 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 8950 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 32329 0 0 POTLATCH CORP NEW COM REA 737630103 1182 29391 SH SOLE 100 0 0 511 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 2128 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 26752 0 0 POWELL INDS INC COM 739128106 372 9099 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 9081 0 0 POWER INTEGRATIONS INC COM 739276103 1605 29775 SH SOLE 100 0 0 184 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 82 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 29509 0 0 POWERSHARES CLO 73936D107 7832 342460 SH SOLE 100 342460 0 0 POWERSHARES CLO 73936D107 128 5590 SH OTR 100 5590 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 2799 115267 SH SOLE 100 114883 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 200 384 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 306 12585 SH OTR 100 0 0 400 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 12185 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 94 3860 SH OTR 100 3860 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 608 26188 SH SOLE 100 0 0 4000 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH SOLE 100 22188 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 253 7225 SH SOLE 300 0 0 4100 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 300 3125 0 0 POWERSHARES FIN PFD PORT CLO 73935X229 379 21055 SH SOLE 100 21055 0 0 POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1029 11700 SH SOLE 100 11700 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 27685 1124947 SH SOLE 100 0 0 287 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 1124660 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 453 18410 SH OTR 100 18410 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 18961 1708173 SH SOLE 100 1708173 0 0 POWERSHARES LISTED PRIVATE EQ CLO 73935X195 317 28550 SH OTR 100 28550 0 0 PPG INDUSTRIALS INDS INC COM 693506107 8403 42711 SH SOLE 100 0 0 4152 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 30405 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 5884 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 2195 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 200 75 0 0 PPG INDUSTRIALS INDS INC COM 693506107 102 520 SH OTR 100 0 0 500 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 100 20 0 0 PPG INDUSTRIALS INDS INC COM 693506107 5312 27000 SH OTR 200 27000 0 0 PPL CORPORATION COM 69351T106 7360 224128 SH SOLE 100 0 0 3252 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 7320 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 55945 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 157611 0 0 PPL CORPORATION COM 69351T106 55 1680 SH OTR 100 1680 0 0 PRAXAIR INC COM 74005P104 13338 103395 SH SOLE 100 0 0 8487 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 5844 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 20520 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 68544 0 0 PRAXAIR INC COM 74005P104 284 2201 SH OTR 100 0 0 236 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 1965 0 0 PRAXAIR INC COM 74005P104 97 752 SH OTR 100 752 0 0 PRECISION CASTPARTS COM 740189105 12413 52403 SH SOLE 100 0 0 1860 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 31624 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 6115 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 12788 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 200 16 0 0 PRECISION CASTPARTS COM 740189105 309 1305 SH OTR 100 1305 0 0 PRECISION CASTPARTS COM 740189105 113 475 SH OTR 100 475 0 0 PRECISION CASTPARTS COM 740189105 1 5 SH DFND 100 0 0 5 PRECISION DRILLING CORP COM 74022D308 376 34819 SH SOLE 100 5601 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 29218 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1698 52468 SH SOLE 100 0 0 61 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 51130 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 1277 0 0 PRICELINE.COM COM 741503403 21321 18403 SH SOLE 100 0 0 1459 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3184 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 200 3 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2233 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 11524 0 0 PRICELINE.COM COM 741503403 168 145 SH OTR 100 145 0 0 PRICELINE.COM COM 741503403 139 120 SH OTR 100 120 0 0 PRICELINE.COM COM 741503403 2 2 SH DFND 100 0 0 2 PRICESMART INC COM 741511109 2387 27871 SH SOLE 100 0 0 27756 PRICESMART INC COM 741511109 0 0 SH SOLE 100 10 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 300 105 0 0 PRIMERICA INC COM 74164M108 1952 40477 SH SOLE 100 0 0 1704 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 180 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 2866 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 35727 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3744 71360 SH SOLE 100 866 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 11650 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 58844 0 0 PRIVATEBANCORP INC COM 742962103 2106 70426 SH SOLE 100 0 0 1231 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 69018 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 177 0 0 PROASSURANCE CORPORATION COM 74267C106 4450 100979 SH SOLE 100 0 0 42910 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 475 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 57594 0 0 PROCERA NETWORKS INC COM 74269U203 192 20080 SH SOLE 300 20080 0 0 PROCTER & GAMBLE CO COM 742718109 75959 907086 SH SOLE 100 0 0 26051 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 145347 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 200 15330 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 129029 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 591329 0 0 PROCTER & GAMBLE CO COM 742718109 1506 17986 SH OTR 100 0 0 7563 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 9823 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 600 0 0 PROCTER & GAMBLE CO COM 742718109 1711 20434 SH OTR 100 0 0 54 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 19500 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 880 0 0 PROCTER & GAMBLE CO COM 742718109 21 250 SH DFND 200 250 0 0 PROGRESS SOFTWARE CORP COM 743312100 1192 49872 SH SOLE 100 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 49727 0 0 PROGRESSIVE CORP COM 743315103 5063 200279 SH SOLE 100 0 0 887 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 2554 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 58921 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 137917 0 0 PROGRESSIVE CORP COM 743315103 4 144 SH OTR 100 0 0 144 PROLOGIS INC REA 74340W103 5802 153906 SH SOLE 100 0 0 1349 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 21291 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 131266 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 5292 55095 SH SOLE 100 54885 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 200 210 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 399 4150 SH OTR 100 0 0 105 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH OTR 100 4045 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 188 1962 SH OTR 100 1962 0 0 PROSHARES SHORT S&P500 CLO 74347R503 16869 733095 SH SOLE 100 0 0 326 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 732769 0 0 PROSHARES SHORT S&P500 CLO 74347R503 281 12210 SH OTR 100 12210 0 0 PROSPERITY BANCSHARES INC COM 743606105 2518 44052 SH SOLE 100 0 0 1157 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 39545 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 3166 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 184 0 0 PROTECTIVE LIFE CORP COM 743674103 3951 56920 SH SOLE 100 578 0 0 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 0 0 4162 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 52180 0 0 PROVIDENCE SVC CORP COM 743815102 585 12092 SH SOLE 100 29 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 12063 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 902 55112 SH SOLE 100 2029 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 53083 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 12315 140038 SH SOLE 100 0 0 12379 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 6494 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 19612 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 101553 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4 40 SH OTR 100 40 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4208 94544 SH SOLE 100 0 0 2906 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 42617 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 49021 0 0 PRUDENTIAL PLC ADR ADR 74435K204 21 470 SH OTR 100 470 0 0 PRUDENTIAL PLC ADR ADR 74435K204 9 210 SH OTR 100 210 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 1454 19096 SH SOLE 100 0 0 6 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 19090 0 0 PTC INC COM 69370C100 3112 84329 SH SOLE 100 0 0 101 PTC INC COM 69370C100 0 0 SH SOLE 100 359 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 6219 PTC INC COM 69370C100 0 0 SH SOLE 300 77650 0 0 PUBLIC STORAGE INC REA 74460D109 9033 54468 SH SOLE 100 0 0 1140 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 41693 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 11443 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 192 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6278 168576 SH SOLE 100 0 0 12391 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 105711 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 21508 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 200 3900 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 25066 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 154 4134 SH OTR 100 0 0 3734 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 400 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 56 1500 SH OTR 100 1500 0 0 PULTE HOMES INC COM 745867101 1568 88795 SH SOLE 100 0 0 249 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14482 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 71069 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 2995 0 0 PVH CORP COM 693656100 3057 25236 SH SOLE 100 0 0 690 PVH CORP COM 693656100 0 0 SH SOLE 300 17744 0 0 PVH CORP COM 693656100 0 0 SH SOLE 100 3302 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 3500 PVH CORP COM 693656100 8 70 SH OTR 100 70 0 0 QEP RES INC COM 74733V100 2649 86073 SH SOLE 100 0 0 33468 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 7099 QEP RES INC COM 74733V100 0 0 SH SOLE 100 564 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 44942 0 0 QIAGEN NV ADR FOR N72482107 216 9479 SH SOLE 100 0 0 1200 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 994 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 7285 0 0 QLOGIC CORP COM 747277101 789 86187 SH SOLE 100 243 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 85944 0 0 QUAKER CHEMICAL CORP COM 747316107 939 13097 SH SOLE 100 0 0 32 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 34 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13031 0 0 QUALCOMM INC COM 747525103 50489 675257 SH SOLE 100 0 0 43018 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 369273 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 71466 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 190630 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 200 870 0 0 QUALCOMM INC COM 747525103 1515 20262 SH OTR 100 0 0 3402 QUALCOMM INC COM 747525103 0 0 SH OTR 100 16860 0 0 QUALCOMM INC COM 747525103 255 3414 SH OTR 100 0 0 54 QUALCOMM INC COM 747525103 0 0 SH OTR 100 3360 0 0 QUALITY DISTR INC FLA COM 74756M102 133 10408 SH SOLE 100 10320 0 0 QUALITY DISTR INC FLA COM 74756M102 0 0 SH SOLE 300 88 0 0 QUALITY SYS INC COM 747582104 598 43428 SH SOLE 100 0 0 165 QUALITY SYS INC COM 747582104 0 0 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 43149 0 0 QUANEX BUILDING PRODUCTS COM 747619104 672 37155 SH SOLE 100 115 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 37040 0 0 QUANTA SVCS INC COM 74762E102 2438 67177 SH SOLE 100 0 0 2778 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 8794 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 9272 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 46333 0 0 QUANTA SVCS INC COM 74762E102 11 300 SH OTR 100 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2358 38857 SH SOLE 100 0 0 1172 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 6153 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 30203 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 1329 0 0 QUESTAR CORPORATION COM 748356102 2840 127431 SH SOLE 100 0 0 1670 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 115926 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 0 0 9252 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 100 583 0 0 QUIKSILVER INC COM 74838C106 211 122642 SH SOLE 100 333 0 0 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 300 122309 0 0 QUINSTREET INC COM 74874Q100 139 33559 SH SOLE 300 33559 0 0 RACKSPACE HOSTING INC COM 750086100 2771 85124 SH SOLE 100 369 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 6265 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 78490 0 0 RALPH LAUREN CORP COM 751212101 2813 17079 SH SOLE 100 0 0 1225 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 13076 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 100 197 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 2581 RANDGOLD RESOURCES LTD ADR ADR 752344309 281 4157 SH SOLE 100 619 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 3538 0 0 RANGE RESOURCES CORP COM 75281A109 3862 56959 SH SOLE 100 0 0 1782 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 530 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 7168 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 47479 0 0 RAYMOND JAMES FINL INC COM 754730109 4930 92011 SH SOLE 100 906 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 6636 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 200 1300 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 83169 0 0 RAYMOND JAMES FINL INC COM 754730109 27 500 SH OTR 200 500 0 0 RAYONIER INC REA 754907103 3039 97608 SH SOLE 100 0 0 975 RAYONIER INC REA 754907103 0 0 SH SOLE 300 89789 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 100 165 0 0 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 6679 RAYONIER INC REA 754907103 52 1680 SH OTR 100 1680 0 0 RAYTHEON COMPANY COM 755111507 31232 307343 SH SOLE 100 0 0 14006 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 208591 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 200 5513 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 12622 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 66611 0 0 RAYTHEON COMPANY COM 755111507 1801 17719 SH OTR 100 0 0 743 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 16666 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 200 310 0 0 RAYTHEON COMPANY COM 755111507 7907 77806 SH OTR 100 0 430 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 1946 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 200 75430 0 0 RAYTHEON COMPANY COM 755111507 16 154 SH DFND 100 0 0 24 RAYTHEON COMPANY COM 755111507 0 0 SH DFND 100 130 0 0 REALTY INCOME CORP REIT REA 756109104 7070 173317 SH SOLE 100 0 0 579 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 157803 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 3184 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 11751 REALTY INCOME CORP REIT REA 756109104 64 1580 SH OTR 100 1580 0 0 RED HAT INC COM 756577102 2859 50924 SH SOLE 100 0 0 556 RED HAT INC COM 756577102 0 0 SH SOLE 100 652 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 8062 RED HAT INC COM 756577102 0 0 SH SOLE 300 41654 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 663 11647 SH SOLE 100 35 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 11612 0 0 REDWOOD TRUST INC REIT REA 758075402 21009 1267121 SH SOLE 100 0 0 13265 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 200 2661 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 498 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 1250697 0 0 REDWOOD TRUST INC REIT REA 758075402 690 41633 SH OTR 100 0 0 3295 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 38338 0 0 REDWOOD TRUST INC REIT REA 758075402 245 14758 SH OTR 100 0 2300 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 12458 0 0 REDWOOD TRUST INC REIT REA 758075402 22 1340 SH DFND 100 1340 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 796 17615 SH SOLE 100 0 0 1080 REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH SOLE 100 2481 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH SOLE 300 14054 0 0 REED ELSEVIER PLC SPON ADR ADR 758205207 865 13423 SH SOLE 100 0 0 451 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 100 2018 0 0 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 300 10954 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 4427 68902 SH SOLE 100 0 0 36477 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 135 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 2385 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 29905 0 0 REGAL ENTERTAINMENT GROUP CL A COM 758766109 608 30588 SH SOLE 100 0 0 29800 REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH SOLE 300 788 0 0 REGENCY CENTERS CORP REA 758849103 3798 70558 SH SOLE 100 0 0 236 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 0 0 4841 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 65481 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 7181 19919 SH SOLE 100 0 0 255 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 16272 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 247 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 3145 REGIONS FINL CORP COM 7591EP100 3744 372888 SH SOLE 100 0 0 4676 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 13327 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 58689 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 296196 0 0 REGIS CORP MINN COM 758932107 710 44465 SH SOLE 100 146 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 44319 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3960 49415 SH SOLE 100 0 0 177 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 214 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 3621 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 45403 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4221 61711 SH SOLE 100 0 0 1622 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 51681 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 4293 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 4115 RELIANCE STEEL & ALUMINUM CO COM 759509102 12 170 SH OTR 100 170 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 2913 29136 SH SOLE 100 130 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 26868 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 2138 RENT A CTR INC NEW COM 76009N100 1165 38395 SH SOLE 100 0 0 516 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 34975 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 100 153 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 2751 REPLIGEN CORP COM 759916109 600 30115 SH SOLE 100 99 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 30016 0 0 REPUBLIC SVCS INC COM 760759100 4891 125356 SH SOLE 100 0 0 15054 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 808 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 71626 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 37868 RESMED INC COM 761152107 5871 119155 SH SOLE 100 0 0 204 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 7398 RESMED INC COM 761152107 0 0 SH SOLE 300 92708 0 0 RESMED INC COM 761152107 0 0 SH SOLE 200 18400 0 0 RESMED INC COM 761152107 0 0 SH SOLE 100 445 0 0 RESMED INC COM 761152107 296 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 2016 144641 SH SOLE 100 0 0 106781 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 37756 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1324 90053 SH SOLE 100 0 0 682 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH SOLE 300 89371 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 190 12986 SH SOLE 100 11060 0 0 RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH SOLE 300 1926 0 0 REXNORD CORP NEW COM 76169B102 1271 44662 SH SOLE 100 0 0 44248 REXNORD CORP NEW COM 76169B102 0 0 SH SOLE 300 414 0 0 REYNOLDS AMERICAN INC COM 761713106 4431 75100 SH SOLE 100 0 0 3435 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 100 2456 0 0 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 0 0 13134 REYNOLDS AMERICAN INC COM 761713106 0 0 SH SOLE 300 56075 0 0 REYNOLDS AMERICAN INC COM 761713106 31 520 SH OTR 100 520 0 0 RF MICRO DEVICES INC COM 749941100 2409 208752 SH SOLE 100 0 0 112 RF MICRO DEVICES INC COM 749941100 0 0 SH SOLE 300 189450 0 0 RF MICRO DEVICES INC COM 749941100 0 0 SH SOLE 100 4008 0 0 RF MICRO DEVICES INC COM 749941100 0 0 SH SOLE 300 0 0 15182 RIO TINTO PLC ADR ADR 767204100 4525 92004 SH SOLE 100 0 0 1977 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 300 54057 0 0 RIO TINTO PLC ADR ADR 767204100 0 0 SH SOLE 100 35970 0 0 RIO TINTO PLC ADR ADR 767204100 19 392 SH OTR 100 392 0 0 RIO TINTO PLC ADR ADR 767204100 6 130 SH OTR 100 130 0 0 RITE AID CORP STORES COM 767754104 53 10870 SH SOLE 100 0 0 2835 RITE AID CORP STORES COM 767754104 0 0 SH SOLE 300 8035 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 3176 171214 SH SOLE 100 0 0 47986 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 100 9302 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 300 0 0 8365 RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH SOLE 300 105561 0 0 RLI CORP COM 749607107 1671 38601 SH SOLE 100 0 0 2121 RLI CORP COM 749607107 0 0 SH SOLE 300 36382 0 0 RLI CORP COM 749607107 0 0 SH SOLE 100 98 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 619 27170 SH SOLE 100 62 0 0 ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH SOLE 300 27108 0 0 ROBERT HALF INTL INC COM 770323103 3563 72723 SH SOLE 100 0 0 776 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 200 68 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 100 35612 0 0 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 0 0 5839 ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 300 30428 0 0 ROBERT HALF INTL INC COM 770323103 343 6992 SH OTR 100 6992 0 0 ROBERT HALF INTL INC COM 770323103 7 145 SH OTR 100 145 0 0 ROCK CREEK PHARMACEUTICALS INC COM 772081105 56 200000 SH SOLE 100 200000 0 0 ROCK TENN CO CL A COM 772739207 5331 112039 SH SOLE 100 0 0 440 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 100 474 0 0 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 300 0 0 7524 ROCK TENN CO CL A COM 772739207 0 0 SH SOLE 300 103601 0 0 ROCKWELL AUTOMATION INC COM 773903109 4720 42952 SH SOLE 100 0 0 5195 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 30411 0 0 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 300 0 0 5884 ROCKWELL AUTOMATION INC COM 773903109 0 0 SH SOLE 100 1462 0 0 ROCKWELL AUTOMATION INC COM 773903109 38 350 SH OTR 100 350 0 0 ROCKWELL AUTOMATION INC COM 773903109 110 1005 SH OTR 100 1005 0 0 ROCKWELL COLLINS COM 774341101 3240 41270 SH SOLE 100 0 0 4656 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 29113 0 0 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 300 0 0 5768 ROCKWELL COLLINS COM 774341101 0 0 SH SOLE 100 1733 0 0 ROCKWELL COLLINS COM 774341101 31 400 SH OTR 100 400 0 0 ROCKWELL COLLINS COM 774341101 78 990 SH OTR 100 990 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 637 27606 SH SOLE 100 0 0 48 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH SOLE 300 27489 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH SOLE 100 69 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 681 18187 SH SOLE 100 0 0 94 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 300 15381 0 0 ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH SOLE 100 2712 0 0 ROGERS CORP COM 775133101 2136 39010 SH SOLE 100 0 0 21017 ROGERS CORP COM 775133101 0 0 SH SOLE 100 49 0 0 ROGERS CORP COM 775133101 0 0 SH SOLE 300 17944 0 0 ROLLINS INC COM 775711104 3135 107065 SH SOLE 100 0 0 1218 ROLLINS INC COM 775711104 0 0 SH SOLE 300 42436 0 0 ROLLINS INC COM 775711104 0 0 SH SOLE 300 0 0 3347 ROLLINS INC COM 775711104 0 0 SH SOLE 100 60064 0 0 ROLLINS INC COM 775711104 41 1410 SH OTR 100 0 0 40 ROLLINS INC COM 775711104 0 0 SH OTR 100 1370 0 0 ROLLINS INC COM 775711104 38 1300 SH OTR 100 0 0 90 ROLLINS INC COM 775711104 0 0 SH OTR 100 1210 0 0 ROPER INDS INC NEW COM 776696106 9901 67681 SH SOLE 100 0 0 616 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 100 41309 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 21495 0 0 ROPER INDS INC NEW COM 776696106 0 0 SH SOLE 300 0 0 4261 ROPER INDS INC NEW COM 776696106 646 4417 SH OTR 100 0 0 67 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 4350 0 0 ROPER INDS INC NEW COM 776696106 94 644 SH OTR 100 0 0 15 ROPER INDS INC NEW COM 776696106 0 0 SH OTR 100 629 0 0 ROSETTA RES INC COM 777779307 2806 62972 SH SOLE 100 0 0 15349 ROSETTA RES INC COM 777779307 0 0 SH SOLE 100 182 0 0 ROSETTA RES INC COM 777779307 0 0 SH SOLE 300 0 0 3245 ROSETTA RES INC COM 777779307 0 0 SH SOLE 300 44196 0 0 ROSS STORES INC COM 778296103 5436 71928 SH SOLE 100 0 0 1076 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 46286 0 0 ROSS STORES INC COM 778296103 0 0 SH SOLE 300 0 0 8948 ROSS STORES INC COM 778296103 0 0 SH SOLE 100 15618 0 0 ROSS STORES INC COM 778296103 43 570 SH OTR 100 0 0 380 ROSS STORES INC COM 778296103 0 0 SH OTR 100 190 0 0 ROVI CORP COM 779376102 1346 68156 SH SOLE 100 0 0 336 ROVI CORP COM 779376102 0 0 SH SOLE 100 329 0 0 ROVI CORP COM 779376102 0 0 SH SOLE 300 0 0 4966 ROVI CORP COM 779376102 0 0 SH SOLE 300 62525 0 0 ROWAN COMPANIES PLC FOR G7665A101 2456 97034 SH SOLE 100 382 0 0 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 0 0 6571 ROWAN COMPANIES PLC FOR G7665A101 0 0 SH SOLE 300 90081 0 0 ROYAL BK OF CANADA FOR 780087102 5608 78489 SH SOLE 100 0 0 3148 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 100 20211 0 0 ROYAL BK OF CANADA FOR 780087102 0 0 SH SOLE 300 55130 0 0 ROYAL BK OF CANADA FOR 780087102 30 425 SH OTR 100 0 0 425 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1685 141213 SH SOLE 100 21295 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH SOLE 300 119918 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 657 9762 SH SOLE 100 0 0 7836 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 100 418 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH SOLE 300 1508 0 0 ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 4 55 SH OTR 100 0 0 55 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 5304 67032 SH SOLE 100 0 0 6496 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 300 46645 0 0 ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH SOLE 100 13891 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8802 115616 SH SOLE 100 0 0 1672 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 100 31997 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 200 6422 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH SOLE 300 75525 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 100 1320 SH OTR 100 0 0 449 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 100 71 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 200 800 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2507 32925 SH OTR 100 1725 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH OTR 200 31200 0 0 ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 27 350 SH DFND 200 350 0 0 ROYAL GOLD INC COM 780287108 3295 50740 SH SOLE 100 213 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 47089 0 0 ROYAL GOLD INC COM 780287108 0 0 SH SOLE 300 0 0 3438 RPM INTERNATIONAL INC COM 749685103 5599 122299 SH SOLE 100 0 0 544 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 0 0 7047 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 200 1500 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 300 88402 0 0 RPM INTERNATIONAL INC COM 749685103 0 0 SH SOLE 100 24806 0 0 RPM INTERNATIONAL INC COM 749685103 90 1965 SH OTR 100 0 0 585 RPM INTERNATIONAL INC COM 749685103 0 0 SH OTR 100 1380 0 0 RPM INTERNATIONAL INC COM 749685103 69 1500 SH OTR 100 1500 0 0 RR DONNELLEY & SONS CO COM 257867101 25267 1535073 SH SOLE 100 0 0 16735 RR DONNELLEY & SONS CO COM 257867101 0 0 SH SOLE 200 2795 0 0 RR DONNELLEY & SONS CO COM 257867101 0 0 SH SOLE 100 1372274 0 0 RR DONNELLEY & SONS CO COM 257867101 0 0 SH SOLE 300 0 0 10546 RR DONNELLEY & SONS CO COM 257867101 0 0 SH SOLE 300 132723 0 0 RR DONNELLEY & SONS CO COM 257867101 726 44102 SH OTR 100 0 0 2775 RR DONNELLEY & SONS CO COM 257867101 0 0 SH OTR 100 41327 0 0 RR DONNELLEY & SONS CO COM 257867101 320 19445 SH OTR 100 0 2570 0 RR DONNELLEY & SONS CO COM 257867101 0 0 SH OTR 100 16875 0 0 RR DONNELLEY & SONS CO COM 257867101 30 1840 SH DFND 100 1840 0 0 RTI INTL METALS INC COM 74973W107 750 30409 SH SOLE 100 0 0 67 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 300 30250 0 0 RTI INTL METALS INC COM 74973W107 0 0 SH SOLE 100 92 0 0 RUBICON MINERALS CORP FOR 780911103 22 16129 SH SOLE 100 2419 0 0 RUBICON MINERALS CORP FOR 780911103 0 0 SH SOLE 300 13710 0 0 RUBICON TECHNOLOGY INC COM 78112T107 95 22339 SH SOLE 100 54 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH SOLE 300 22285 0 0 RUBY TUESDAY INC COM 781182100 298 50632 SH SOLE 100 0 0 724 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 100 159 0 0 RUBY TUESDAY INC COM 781182100 0 0 SH SOLE 300 49749 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 323 35702 SH SOLE 100 3026 0 0 RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH SOLE 300 32676 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 322 29133 SH SOLE 100 91 0 0 RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH SOLE 300 29042 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 873 15472 SH SOLE 100 0 0 3027 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH SOLE 300 10579 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH SOLE 100 1866 0 0 RYDER SYSTEMS INC COM 783549108 1284 14276 SH SOLE 100 873 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 11144 0 0 RYDER SYSTEMS INC COM 783549108 0 0 SH SOLE 300 0 0 2259 RYLAND GROUP COM 783764103 1547 46528 SH SOLE 100 0 0 255 RYLAND GROUP COM 783764103 0 0 SH SOLE 300 46128 0 0 RYLAND GROUP COM 783764103 0 0 SH SOLE 100 145 0 0 S & T BANCORP INC COM 783859101 691 29474 SH SOLE 100 61 0 0 S & T BANCORP INC COM 783859101 0 0 SH SOLE 300 29413 0 0 SABRA HEALTH CARE REIT INC REA 78573L106 1126 46305 SH SOLE 300 46305 0 0 SAFETY INS GROUP INC COM 78648T100 666 12356 SH SOLE 100 33 0 0 SAFETY INS GROUP INC COM 78648T100 0 0 SH SOLE 300 12323 0 0 SAFEWAY INC COM 786514208 2216 64596 SH SOLE 100 0 0 2500 SAFEWAY INC COM 786514208 0 0 SH SOLE 100 728 0 0 SAFEWAY INC COM 786514208 0 0 SH SOLE 300 0 0 9808 SAFEWAY INC COM 786514208 0 0 SH SOLE 300 51560 0 0 SAFEWAY INC COM 786514208 5 150 SH OTR 100 150 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 693 22284 SH SOLE 100 70 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 0 SH SOLE 300 22214 0 0 SAIA INC COM COM 78709Y105 1238 24977 SH SOLE 100 679 0 0 SAIA INC COM COM 78709Y105 0 0 SH SOLE 300 24298 0 0 SALESFORCE.COM INC COM 79466L302 12222 212441 SH SOLE 100 0 0 14205 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 100 46794 0 0 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 0 0 24546 SALESFORCE.COM INC COM 79466L302 0 0 SH SOLE 300 126896 0 0 SALESFORCE.COM INC COM 79466L302 240 4170 SH OTR 100 4170 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 9014 57691 SH SOLE 100 12206 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 300 0 0 3361 SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH SOLE 300 42124 0 0 SANDERSON FARMS INC COM 800013104 1463 16640 SH SOLE 100 58 0 0 SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 300 16582 0 0 SANDISK CORP COM 80004C101 6479 66144 SH SOLE 100 0 0 3743 SANDISK CORP COM 80004C101 0 0 SH SOLE 300 0 0 9560 SANDISK CORP COM 80004C101 0 0 SH SOLE 300 49431 0 0 SANDISK CORP COM 80004C101 0 0 SH SOLE 100 3410 0 0 SANDRIDGE ENERGY INC COM 80007P307 551 128517 SH SOLE 100 100000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 0 SH SOLE 300 28517 0 0 SANGAMO BIOSCIENCES INC COM 800677106 4 369 SH SOLE 300 369 0 0 SANGAMO BIOSCIENCES INC COM 800677106 135 12500 SH OTR 100 12500 0 0 SANMINA CORP COM 801056102 1701 81537 SH SOLE 100 250 0 0 SANMINA CORP COM 801056102 0 0 SH SOLE 300 81287 0 0 SANOFI-AVENTIS ADR 80105N105 6781 120167 SH SOLE 100 0 0 30247 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 300 74591 0 0 SANOFI-AVENTIS ADR 80105N105 0 0 SH SOLE 100 15329 0 0 SANOFI-AVENTIS ADR 80105N105 55 967 SH OTR 100 0 0 755 SANOFI-AVENTIS ADR 80105N105 0 0 SH OTR 100 212 0 0 SAP AG SPONSORED ADR ADR 803054204 4970 68870 SH SOLE 100 0 0 13318 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 46973 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 8579 0 0 SAP AG SPONSORED ADR ADR 803054204 27 370 SH OTR 100 0 0 370 SASOL LTD SPON ADR ADR 803866300 1596 29285 SH SOLE 100 4414 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 24871 0 0 SAUL CENTERS INC REA 804395101 515 11024 SH SOLE 300 11024 0 0 SCANA CORP COM 80589M102 3451 69563 SH SOLE 100 0 0 809 SCANA CORP COM 80589M102 0 0 SH SOLE 100 1402 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 24770 SCANA CORP COM 80589M102 0 0 SH SOLE 300 42582 0 0 SCANSOURCE INC COM 806037107 982 28380 SH SOLE 100 0 0 204 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 28096 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 80 0 0 SCHEIN HENRY INC COM 806407102 7203 61847 SH SOLE 100 0 0 598 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 4475 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 604 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 56170 0 0 SCHLUMBERGER LTD FOR 806857108 61043 600287 SH SOLE 100 0 0 22922 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 55290 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 365746 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 200 1763 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 154566 0 0 SCHLUMBERGER LTD FOR 806857108 1170 11507 SH OTR 100 0 0 530 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 10977 0 0 SCHLUMBERGER LTD FOR 806857108 33 320 SH OTR 100 320 0 0 SCHLUMBERGER LTD FOR 806857108 3 25 SH DFND 100 0 0 25 SCHNITZER STEEL INDS INC CL A COM 806882106 1288 53567 SH SOLE 100 0 0 53110 SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH SOLE 300 157 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH SOLE 100 300 0 0 SCHOLASTIC CORP COM 807066105 838 25943 SH SOLE 100 73 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 25870 0 0 SCHULMAN A INC COM 808194104 1038 28709 SH SOLE 100 76 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 28633 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14515 493861 SH SOLE 100 0 0 20387 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 0 0 48940 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 100 171737 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 252797 0 0 SCHWAB CHARLES CORP NEW COM 808513105 381 12980 SH OTR 100 12980 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1033 25002 SH SOLE 100 282 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 24720 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 1278 28891 SH SOLE 100 0 0 27 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 2131 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 26600 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 100 133 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 428 39715 SH SOLE 100 137 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 39578 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1763 32059 SH SOLE 100 144 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 29557 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2358 SCRIPPS E W CO OH COM 811054402 497 30452 SH SOLE 100 1179 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 29273 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2184 27969 SH SOLE 100 0 0 296 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 22911 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 336 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 4426 SEACOR HOLDINGS INC COM 811904101 2592 34649 SH SOLE 100 0 0 14900 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 100 51 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 19698 0 0 SEADRILL LTD FOR G7945E105 1645 61483 SH SOLE 100 0 0 17071 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 2716 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 41696 0 0 SEADRILL LTD FOR G7945E105 14 520 SH OTR 100 520 0 0 SEADRILL LTD FOR G7945E105 6 220 SH OTR 100 220 0 0 SEAGATE TECHNOLOGY FOR G7945M107 5200 90805 SH SOLE 100 0 0 4086 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 69569 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 3261 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 13889 SEALED AIR CORP NEW COM 81211K100 4397 126052 SH SOLE 100 0 0 1484 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 55647 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 9015 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 59906 0 0 SEALED AIR CORP NEW COM 81211K100 34 975 SH OTR 100 0 0 30 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 945 0 0 SEALED AIR CORP NEW COM 81211K100 36 1020 SH OTR 100 0 0 70 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 950 0 0 SEARS HLDGS CORP COM 812350106 1540 61037 SH SOLE 100 0 0 60585 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 452 0 0 SEI INVESTMENT COMPANY COM 784117103 3704 102435 SH SOLE 100 0 0 3215 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 6907 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 5726 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 86587 0 0 SEI INVESTMENT COMPANY COM 784117103 12 330 SH OTR 100 330 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1108 52984 SH SOLE 100 143 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 52841 0 0 SELECT MED HLDGS CORP COM 81619Q105 23289 1935874 SH SOLE 100 0 0 21373 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 1909389 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 200 4750 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 362 0 0 SELECT MED HLDGS CORP COM 81619Q105 810 67297 SH OTR 100 0 0 4800 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 62497 0 0 SELECT MED HLDGS CORP COM 81619Q105 248 20630 SH OTR 100 0 4020 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 16610 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 2180 SH DFND 100 2180 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1236 55810 SH SOLE 100 158 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 55652 0 0 SEMGROUP CORP COM 81663A105 241 2893 SH SOLE 100 0 0 11 SEMGROUP CORP COM 81663A105 0 0 SH SOLE 300 2882 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 159 31145 SH SOLE 100 4693 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH SOLE 300 26452 0 0 SEMPRA ENERGY COM 816851109 8243 78218 SH SOLE 100 0 0 2036 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1424 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 19668 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 55090 0 0 SEMTECH CORP COM COM 816850101 1333 49090 SH SOLE 100 1210 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 44372 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 3508 SENIOR HOUSING PROP TRUST REA 81721M109 3295 157504 SH SOLE 100 0 0 1255 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 144500 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 10681 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 1068 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2008 38349 SH SOLE 100 0 0 350 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 31790 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 2577 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3632 0 0 SERVICE CORP INTERNATL COM 817565104 3225 152544 SH SOLE 100 1397 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 11195 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 139952 0 0 SERVICENOW INC COM 81762P102 476 8096 SH SOLE 100 0 0 6804 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 1152 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 140 0 0 SERVICENOW INC COM 81762P102 1 12 SH DFND 100 0 0 12 SESA GOA LTD ADR ADR 78413F103 654 37891 SH SOLE 100 0 0 4556 SESA GOA LTD ADR ADR 78413F103 0 0 SH SOLE 100 4997 0 0 SESA GOA LTD ADR ADR 78413F103 0 0 SH SOLE 300 28338 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 491 20085 SH SOLE 100 0 0 494 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 100 2916 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 16675 0 0 SHERWIN WILLIAMS CO COM 824348106 6915 31578 SH SOLE 100 0 0 778 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 3543 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 18336 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 8921 0 0 SHERWIN WILLIAMS CO COM 824348106 646 2950 SH OTR 100 0 0 2950 SHERWIN WILLIAMS CO COM 824348106 175 800 SH OTR 200 800 0 0 SHERWIN WILLIAMS CO COM 824348106 3 12 SH DFND 100 0 0 12 SHINHAN FINANCIAL GRP ADR ADR 824596100 970 21328 SH SOLE 100 3197 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 18131 0 0 SHIRE PLC ADR 82481R106 2654 10244 SH SOLE 100 0 0 1397 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 7509 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1338 0 0 SHUTTERFLY INC COM 82568P304 1918 39359 SH SOLE 100 0 0 39141 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 218 0 0 SIEMENS AG ADR ADR 826197501 5210 43758 SH SOLE 100 0 0 2470 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 300 33686 0 0 SIEMENS AG ADR ADR 826197501 0 0 SH SOLE 100 7602 0 0 SIEMENS AG ADR ADR 826197501 31 258 SH OTR 100 0 0 208 SIEMENS AG ADR ADR 826197501 0 0 SH OTR 100 50 0 0 SIGMA ALDRICH CORP COM 826552101 6732 49499 SH SOLE 100 0 0 700 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 378 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 200 200 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 0 0 15419 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 32802 0 0 SIGNATURE BANK COM 82669G104 4056 36197 SH SOLE 100 0 0 109 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 33274 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 159 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 2655 SIGNET JEWELERS LTD FOR G81276100 6636 58261 SH SOLE 100 0 0 669 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 254 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 4234 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 53104 0 0 SILGAN HOLDINGS INC COM 827048109 1620 34471 SH SOLE 100 0 0 442 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 31605 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 139 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 2285 SILICON LABORATORIES INC COM 826919102 1172 28845 SH SOLE 100 123 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 26627 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2095 SILICONWARE PRECISION ADR ADR 827084864 194 28495 SH SOLE 100 0 0 517 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 23749 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 100 4229 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 5214 321657 SH SOLE 100 0 0 25 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 147 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 100 321485 0 0 SILVER WHEATON CORP FOR 828336107 1096 55004 SH SOLE 100 0 0 16900 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 35706 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 2398 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 623 16166 SH SOLE 100 42 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 16124 0 0 SIMON PROPERTY GROUP INC REA 828806109 17535 106646 SH SOLE 100 0 0 1188 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 85498 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 200 312 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 782 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18866 SIMPSON MFG INC COM 829073105 2529 86772 SH SOLE 100 0 0 45893 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 40763 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 2056 78804 SH SOLE 100 78375 0 0 SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH SOLE 300 429 0 0 SIRIUS XM HLDGS INC COM 82968B103 113 32321 SH SOLE 100 0 0 9353 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 200 1380 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 21588 0 0 SIRONA DENTAL SYS INC COM 82966C103 3162 41230 SH SOLE 100 0 0 1524 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 170 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 36615 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 2921 SIZMEK INC COM 83013P105 206 26574 SH SOLE 100 3950 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 22624 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 760 25042 SH SOLE 100 0 0 1633 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 3576 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 19833 0 0 SKECHERS USA INC CL A COM 830566105 2185 40994 SH SOLE 100 0 0 1140 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 39749 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 105 0 0 SKYWEST INC COM 830879102 402 51733 SH SOLE 100 0 0 1504 SKYWEST INC COM 830879102 0 0 SH SOLE 100 138 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 50091 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8236 141882 SH SOLE 100 0 0 1590 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 4921 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10004 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 125367 0 0 SL GREEN REALTY CORP REA 78440X101 7376 72797 SH SOLE 300 0 0 5046 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 67751 0 0 SL GREEN REALTY CORP REA 78440X101 14 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 2841 331876 SH SOLE 100 0 0 24592 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 22324 SLM CORP COM 78442P106 0 0 SH SOLE 300 279811 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 100 5149 0 0 SLM CORP COM 78442P106 1 120 SH DFND 100 0 0 120 SM ENERGY CO COM 78454L100 4096 52514 SH SOLE 100 0 0 10 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 48712 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 236 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3556 SMITH & NEPHEW PLC ADR ADR 83175M205 872 10361 SH SOLE 100 0 0 169 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 6828 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 3364 0 0 SMITH A O CORP COM 831865209 4042 85489 SH SOLE 100 0 0 31260 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 236 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 50028 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 3965 SNAP ON INC COM 833034101 1853 15301 SH SOLE 100 0 0 55 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2478 SNAP ON INC COM 833034101 0 0 SH SOLE 300 12543 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 225 0 0 SNYDERS-LANCE INC COM 833551104 3319 125260 SH SOLE 100 0 0 74070 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 128 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 51062 0 0 SNYDERS-LANCE INC COM 833551104 12 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2010 47810 SH SOLE 100 0 0 905 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3417 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 43288 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 200 0 0 SOLERA HLDGS INC COM 83421A104 2784 49395 SH SOLE 100 0 0 260 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 45304 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 224 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3607 SONIC AUTOMOTIVE INC COM 83545G102 835 34057 SH SOLE 100 367 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 33690 0 0 SONIC CORP COM 835451105 932 41696 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 41560 0 0 SONOCO PRODS CO COM 835495102 4552 115849 SH SOLE 100 0 0 36470 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 421 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5370 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 73588 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 873 48397 SH SOLE 100 0 0 1418 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 7044 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 39935 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 3406 95357 SH SOLE 100 0 0 51444 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 40465 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 207 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3241 SOUTH JERSEY INDUSTRIES COM 838518108 1748 32750 SH SOLE 100 104 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 32646 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 534 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 12526 286961 SH SOLE 100 0 0 7683 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 202914 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 14975 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61389 SOUTHERN CO COM 842587107 184 4214 SH OTR 100 4214 0 0 SOUTHERN CO COM 842587107 17 400 SH DFND 200 400 0 0 SOUTHWEST AIRLINES CO COM 844741108 6438 190638 SH SOLE 100 0 0 7022 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 29219 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 150838 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 3559 0 0 SOUTHWEST GAS CORP COM 844895102 2225 45794 SH SOLE 100 165 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 45629 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4074 116567 SH SOLE 100 0 0 2823 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1127 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 15028 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 97589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 82 SH OTR 100 0 0 82 SOVRAN SELF STORAGE INC REA 84610H108 2427 32634 SH SOLE 300 32634 0 0 SPARTANNASH CO COM 847215100 728 37407 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37204 0 0 SPARTON CORPORATION COM 847235108 442 17930 SH SOLE 100 17869 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 61 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 269 7883 SH SOLE 100 0 0 7883 SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8399 209041 SH SOLE 100 0 0 3280 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 139551 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 66210 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 154 3834 SH OTR 100 0 0 894 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 2940 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 33 811 SH OTR 100 811 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 490 SH DFND 100 490 0 0 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 5376 129817 SH SOLE 100 0 0 543 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH SOLE 100 129274 0 0 SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 91 2190 SH OTR 100 2190 0 0 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 1082 6361 SH SOLE 100 0 0 211 SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH SOLE 100 6150 0 0 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 580 5670 SH SOLE 100 0 0 245 SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH SOLE 100 5425 0 0 SPDR ENERGY CLO 81369Y506 20285 223851 SH SOLE 100 0 0 177 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 223674 0 0 SPDR ENERGY CLO 81369Y506 332 3660 SH OTR 100 3660 0 0 SPDR GOLD TRUST CLO 78463V107 10552 90800 SH SOLE 100 0 0 1555 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 30 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 89215 0 0 SPDR GOLD TRUST CLO 78463V107 329 2832 SH OTR 100 0 0 167 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 2665 0 0 SPDR GOLD TRUST CLO 78463V107 29 250 SH OTR 200 250 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 5580 95016 SH SOLE 100 95016 0 0 SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 92 1570 SH OTR 100 1570 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2328 40580 SH SOLE 100 0 0 1085 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 39495 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 133 2317 SH OTR 100 0 0 156 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 2161 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1119 SH OTR 100 1119 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 41 710 SH DFND 100 710 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 372 15520 SH SOLE 100 0 0 15520 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 665 14365 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 14120 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 10 225 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 9146 279784 SH SOLE 100 0 0 107 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 100 279397 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH SOLE 200 280 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 626 19142 SH OTR 100 19142 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 440 13450 SH OTR 100 13450 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1576 6322 SH SOLE 100 0 0 1018 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 5304 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 206 825 SH OTR 100 825 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 224 900 SH OTR 100 0 0 900 SPDR TRUST SERIES 1 CLO 78462F103 4076 20687 SH SOLE 100 0 0 3611 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 17076 0 0 SPDR TRUST SERIES 1 CLO 78462F103 197 1000 SH OTR 100 1000 0 0 SPECTRA ENERGY CORP COM 847560109 11568 294652 SH SOLE 100 0 0 4565 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 33745 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 52113 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 201229 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 200 3000 0 0 SPECTRA ENERGY CORP COM 847560109 141 3598 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2207 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 353 9000 SH OTR 200 9000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2432 26864 SH SOLE 100 0 0 26683 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 181 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 460 56492 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 56355 0 0 SPLUNK INC COM 848637104 397 7179 SH SOLE 100 0 0 6073 SPLUNK INC COM 848637104 0 0 SH SOLE 100 150 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 956 0 0 SPX CORP COM 784635104 3538 37669 SH SOLE 100 7196 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2246 SPX CORP COM 784635104 0 0 SH SOLE 300 28227 0 0 ST JUDE MED INC COM 790849103 4783 79551 SH SOLE 100 0 0 3406 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 62727 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12116 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1102 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 200 200 0 0 ST JUDE MED INC COM 790849103 30 500 SH OTR 200 500 0 0 STAGE STORES INC COM 85254C305 1611 94134 SH SOLE 100 0 0 62803 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 69 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 31262 0 0 STAMPS.COM INC COM 852857200 462 14540 SH SOLE 100 30 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 14510 0 0 STANCORP FINL GROUP INC COM 852891100 1978 31302 SH SOLE 100 145 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 28878 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2279 STANDARD MOTOR PRODUCTS INC COM 853666105 703 20414 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20361 0 0 STANDARD PAC CORP COM 85375C101 1114 148766 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 148396 0 0 STANDEX INTL CORP COM 854231107 939 12669 SH SOLE 100 0 0 122 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12514 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 4998 56287 SH SOLE 100 0 0 16649 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 32500 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 495 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 6643 STANLEY BLACK & DECKER INC COM 854502101 9 96 SH OTR 100 0 0 96 STANTEC INC COMMON STOCK FOR 85472N109 326 5004 SH SOLE 100 3227 0 0 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 300 1777 0 0 STAPLES INC COM 855030102 2798 231227 SH SOLE 100 0 0 2755 STAPLES INC COM 855030102 0 0 SH SOLE 300 136026 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 27502 STAPLES INC COM 855030102 0 0 SH SOLE 100 64944 0 0 STAPLES INC COM 855030102 16 1335 SH OTR 100 1335 0 0 STAPLES INC COM 855030102 28 2310 SH OTR 100 2310 0 0 STARBUCKS CORP COM 855244109 23731 314481 SH SOLE 100 0 0 23622 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 140758 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 116855 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 32050 STARBUCKS CORP COM 855244109 0 0 SH SOLE 200 1196 0 0 STARBUCKS CORP COM 855244109 794 10522 SH OTR 100 0 0 18 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 10504 0 0 STARBUCKS CORP COM 855244109 126 1675 SH OTR 100 0 0 38 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 1637 0 0 STARBUCKS CORP COM 855244109 2 25 SH DFND 100 0 0 25 STARWOOD HOTELS & RESORT COM COM 85590A401 4492 53985 SH SOLE 100 0 0 2744 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1029 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 42047 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 8165 STARWOOD PPTY TR INC REA 85571B105 18669 850137 SH SOLE 100 0 0 5460 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 12442 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 830871 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 200 1364 0 0 STARWOOD PPTY TR INC REA 85571B105 700 31870 SH OTR 100 0 0 1925 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 29945 0 0 STARWOOD PPTY TR INC REA 85571B105 239 10885 SH OTR 100 0 2060 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 8825 0 0 STARWOOD PPTY TR INC REA 85571B105 12 530 SH DFND 100 530 0 0 STARZ COM 85571Q102 2034 61496 SH SOLE 100 0 0 60707 STARZ COM 85571Q102 0 0 SH SOLE 300 789 0 0 STAT OIL ASA ADR 85771P102 4044 148236 SH SOLE 100 0 0 4575 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 121922 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 21739 0 0 STATE STREET CORP COM 857477103 10763 146217 SH SOLE 100 0 0 25280 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 91083 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 18059 STATE STREET CORP COM 857477103 0 0 SH SOLE 200 4900 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 6895 0 0 STATE STREET CORP COM 857477103 241 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 3931 173856 SH SOLE 100 0 0 1455 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 159007 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 12670 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 724 0 0 STEELCASE INC COM 858155203 26102 1612236 SH SOLE 100 0 0 110300 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1498184 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 200 3295 0 0 STEELCASE INC COM 858155203 834 51515 SH OTR 100 0 0 655 STEELCASE INC COM 858155203 0 0 SH OTR 100 50860 0 0 STEELCASE INC COM 858155203 299 18440 SH OTR 100 0 3190 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 15250 0 0 STEELCASE INC COM 858155203 27 1650 SH DFND 100 1650 0 0 STEIN MART INC COM 858375108 318 27555 SH SOLE 300 27555 0 0 STEPAN CO COM 858586100 839 18899 SH SOLE 100 0 0 120 STEPAN CO COM 858586100 0 0 SH SOLE 100 48 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 18731 0 0 STERICYCLE INC COM 858912108 10058 86291 SH SOLE 100 0 0 824 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 24570 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 12157 STERICYCLE INC COM 858912108 0 0 SH SOLE 200 29 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 48711 0 0 STERICYCLE INC COM 858912108 662 5681 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 5631 0 0 STERICYCLE INC COM 858912108 7 60 SH OTR 100 60 0 0 STERIS CORP COM 859152100 2289 42416 SH SOLE 100 179 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 39105 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3132 STERLING BANCORP DEL COM 85917A100 1053 82342 SH SOLE 100 253 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 82089 0 0 STEWART INFO SVCS CORP COM 860372101 594 20255 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 20203 0 0 STIFEL FINANCIAL CORP COM 860630102 3081 65716 SH SOLE 100 0 0 990 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 179 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 64547 0 0 STILLWATER MINING CO COM 86074Q102 1885 125424 SH SOLE 100 309 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 125115 0 0 STMICROELECTRONICS NV ADR ADR 861012102 315 40928 SH SOLE 100 6106 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 34822 0 0 STONE ENERGY CORP COM 861642106 1862 59387 SH SOLE 100 791 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 58596 0 0 STRATASYS LTD FOR M85548101 200 1658 SH SOLE 100 0 0 723 STRATASYS LTD FOR M85548101 0 0 SH SOLE 100 590 0 0 STRATASYS LTD FOR M85548101 0 0 SH SOLE 300 345 0 0 STRAYER EDUCATION INC COM 863236105 640 10695 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10668 0 0 STRYKER CORP COM 863667101 12633 156452 SH SOLE 100 0 0 455 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 24365 STRYKER CORP COM 863667101 0 0 SH SOLE 300 74301 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 53781 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 200 3550 0 0 STRYKER CORP COM 863667101 1076 13328 SH OTR 100 0 0 85 STRYKER CORP COM 863667101 0 0 SH OTR 100 13243 0 0 STRYKER CORP COM 863667101 323 4000 SH OTR 200 4000 0 0 STURM RUGER & CO INC COM 864159108 933 19168 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 19116 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2854 348100 SH SOLE 100 0 0 29420 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 270341 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 48339 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 25871 2399890 SH SOLE 100 0 0 24630 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 487 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 200 4310 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 2370463 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 842 78086 SH OTR 100 0 0 5205 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 72881 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 318 29500 SH OTR 100 0 5170 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 24330 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 28 2560 SH DFND 100 2560 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1261 34769 SH SOLE 100 11425 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 23344 0 0 SUNCOKE ENERGY INC COM 86722A103 1530 68147 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 67943 0 0 SUNCOR ENERGY INC NEW FOR 867224107 5783 159968 SH SOLE 100 0 0 3461 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 10063 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 146444 0 0 SUNEDISON INC COM 86732Y109 3391 179590 SH SOLE 100 0 0 100 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 776 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 13199 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 165515 0 0 SUNTRUST BANKS INC COM 867914103 6296 165559 SH SOLE 100 0 0 28607 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 110750 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 22655 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 200 200 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 3347 0 0 SUNTRUST BANKS INC COM 867914103 11 300 SH OTR 200 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 991 33675 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 33579 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3978 121031 SH SOLE 100 843 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 111978 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 8210 SUPERIOR INDS INTL INC COM 868168105 398 22685 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22628 0 0 SUPERVALU INC COM 868536103 1324 148119 SH SOLE 100 486 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 136759 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 10874 SURMODICS INC COM 868873100 243 13368 SH SOLE 300 13368 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 3676 367609 SH SOLE 100 0 0 182550 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH SOLE 100 608 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH SOLE 300 184451 0 0 SUSSER PETE PARTNERS LP PAR 869239103 2799 50887 SH SOLE 100 50887 0 0 SVB FINL GROUP COM 78486Q101 4159 37102 SH SOLE 100 0 0 665 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2677 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 33556 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 204 0 0 SWIFT ENERGY CO COM 870738101 417 43429 SH SOLE 100 114 0 0 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 300 43315 0 0 SWS GROUP INC COM 78503N107 156 22576 SH SOLE 300 22576 0 0 SYKES ENTERPRISES INC COM 871237103 817 40912 SH SOLE 100 0 0 611 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 1775 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 38526 0 0 SYMANTEC CORP COM 871503108 5269 224138 SH SOLE 100 0 0 40648 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 148793 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 29404 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 5293 0 0 SYMETRA FINL CORP COM 87151Q106 9265 397138 SH SOLE 100 396650 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 488 0 0 SYMMETRY MEDICAL INC COM 871546206 373 36972 SH SOLE 100 75 0 0 SYMMETRY MEDICAL INC COM 871546206 0 0 SH SOLE 300 36897 0 0 SYNAPTICS INC COM 87157D109 2727 37257 SH SOLE 100 1170 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 36087 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2807 61323 SH SOLE 100 0 0 26351 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 34897 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 75 0 0 SYNERGY RES CORP COM 87164P103 1695 139036 SH SOLE 100 0 0 72529 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 100 211 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 66296 0 0 SYNGENTA AG ADR ADR 87160A100 1881 29679 SH SOLE 100 0 0 8697 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 17803 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 3179 0 0 SYNNEX CORP COM 87162W100 3584 55448 SH SOLE 100 0 0 28029 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 27347 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 72 0 0 SYNOPSYS INC COM 871607107 4484 112956 SH SOLE 100 0 0 1124 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 507 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8225 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 103100 0 0 SYNOVUS FINL CORP COM 87161C501 3177 134400 SH SOLE 100 0 0 34583 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 92023 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 7338 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 456 0 0 SYSCO COM 871829107 6800 179184 SH SOLE 100 0 0 1801 SYSCO COM 871829107 0 0 SH SOLE 300 122686 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 24952 SYSCO COM 871829107 0 0 SH SOLE 200 3900 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 25845 0 0 SYSCO COM 871829107 252 6649 SH OTR 100 6649 0 0 SYSCO COM 871829107 19 500 SH OTR 100 500 0 0 T ROWE PRICE GROUP INC COM 74144T108 7019 89524 SH SOLE 100 0 0 12768 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 11179 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 200 200 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 57899 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 7478 0 0 TABLEAU SOFTWARE INC COM 87336U105 219 3015 SH SOLE 100 0 0 2700 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 315 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5390 267116 SH SOLE 100 0 0 12683 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 98778 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 155655 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 22 1110 SH OTR 100 1110 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10 490 SH OTR 100 490 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1899 82295 SH SOLE 100 253 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 82042 0 0 TAL INTL GROUP INC COM 874083108 24022 582356 SH SOLE 100 0 0 6161 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 200 1346 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 100 574644 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 300 205 0 0 TAL INTL GROUP INC COM 874083108 785 19031 SH OTR 100 0 0 1347 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 17684 0 0 TAL INTL GROUP INC COM 874083108 309 7480 SH OTR 100 0 1190 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 5790 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 200 500 0 0 TAL INTL GROUP INC COM 874083108 25 610 SH DFND 100 610 0 0 TALISMAN ENERGY INC FOR 87425E103 975 112718 SH SOLE 100 0 0 7368 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 300 98403 0 0 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 100 6947 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 3095 94576 SH SOLE 100 0 0 78 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 63 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 94435 0 0 TANGOE INC COM 87582Y108 486 35868 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 35786 0 0 TARGA RES CORP COM 87612G101 289 2123 SH SOLE 100 0 0 5 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 2118 0 0 TARGET CORP COM 87612E106 36064 575369 SH SOLE 100 0 0 29977 TARGET CORP COM 87612E106 0 0 SH SOLE 300 132676 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 100 380283 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 200 5430 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 27003 TARGET CORP COM 87612E106 1001 15971 SH OTR 100 0 0 1485 TARGET CORP COM 87612E106 0 0 SH OTR 200 200 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 14286 0 0 TARGET CORP COM 87612E106 1751 27938 SH OTR 100 0 760 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 3778 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 200 23400 0 0 TARGET CORP COM 87612E106 26 420 SH DFND 100 420 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 297 1933 SH SOLE 100 287 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH SOLE 300 1646 0 0 TASER INTL INC COM 87651B104 799 51719 SH SOLE 100 129 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 51590 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1597 36540 SH SOLE 100 0 0 7021 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 8918 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 20601 0 0 TAUBMAN CTRS INC REA 876664103 4400 60277 SH SOLE 100 0 0 282 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 11758 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 3316 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 44921 0 0 TCF FINL CORP COM 872275102 3079 198238 SH SOLE 100 0 0 34300 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 110450 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 8806 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 44682 0 0 TE CONNECTIVITY LTD FOR H84989104 7171 129707 SH SOLE 100 0 0 1771 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 17425 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 85066 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 25445 0 0 TE CONNECTIVITY LTD FOR H84989104 22 400 SH OTR 100 400 0 0 TE CONNECTIVITY LTD FOR H84989104 9 170 SH OTR 100 170 0 0 TECH DATA CORP COM 878237106 1633 27737 SH SOLE 100 0 0 175 TECH DATA CORP COM 878237106 0 0 SH SOLE 100 120 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 25450 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 1992 TECHNE CORP COM 878377100 4730 50561 SH SOLE 100 0 0 24017 TECHNE CORP COM 878377100 0 0 SH SOLE 300 24479 0 0 TECHNE CORP COM 878377100 0 0 SH SOLE 300 0 0 1953 TECHNE CORP COM 878377100 0 0 SH SOLE 100 112 0 0 TECK LIMITED CL B FOR 878742204 1050 55573 SH SOLE 100 0 0 703 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 51010 0 0 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 100 3860 0 0 TECO ENERGY COM 872375100 2851 164041 SH SOLE 100 0 0 1220 TECO ENERGY COM 872375100 0 0 SH SOLE 100 17915 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 300 0 0 60887 TECO ENERGY COM 872375100 0 0 SH SOLE 300 84019 0 0 TECUMSEH PRODS CO CL COM 878895309 69 16000 SH OTR 100 8000 0 0 TECUMSEH PRODS CO CL COM 878895309 0 0 SH OTR 200 8000 0 0 TEEKAY CORP FOR Y8564W103 253 3814 SH SOLE 100 0 0 268 TEEKAY CORP FOR Y8564W103 0 0 SH SOLE 300 3063 0 0 TEEKAY CORP FOR Y8564W103 0 0 SH SOLE 100 483 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 714 62431 SH SOLE 100 0 0 2083 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 285 32540 SH SOLE 100 0 0 5460 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 4040 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 23040 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 51301 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 9047 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5110 54354 SH SOLE 100 0 0 17373 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 36869 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 112 0 0 TELEFLEX INC COM 879369106 3163 30117 SH SOLE 100 0 0 409 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 27390 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 133 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 2185 TELEFONICA BRASIL SA ADR ADR 87936R106 677 34379 SH SOLE 100 0 0 915 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 28448 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 5016 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3181 206938 SH SOLE 100 0 0 1534 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 174014 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 31390 0 0 TELEPHONE & DATA COM 879433829 1703 71067 SH SOLE 100 327 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 5156 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 65584 0 0 TELETECH HOLDINGS INC COM 879939106 7256 295186 SH SOLE 100 277796 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 17390 0 0 TELUS CORPORATION FOR 87971M103 1054 30831 SH SOLE 100 0 0 321 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 23671 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 100 6839 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2455 43707 SH SOLE 100 199 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3214 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 40294 0 0 TENARIS SA-ADR ADR 88031M109 1360 29866 SH SOLE 100 0 0 200 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 22569 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 7097 0 0 TENET HEALTHCARE CORP COM 88033G407 1489 25076 SH SOLE 100 312 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 3978 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 20786 0 0 TENNANT CORP COM 880345103 1211 18048 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 17998 0 0 TERADATA CORP DEL COM 88076W103 2489 59376 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 200 64 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 33325 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 6611 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 19362 0 0 TERADATA CORP DEL COM 88076W103 32 771 SH OTR 100 771 0 0 TERADATA CORP DEL COM 88076W103 5 110 SH OTR 100 110 0 0 TERADYNE INC COM 880770102 2870 148023 SH SOLE 100 0 0 1272 TERADYNE INC COM 880770102 0 0 SH SOLE 100 615 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 135333 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 10803 TEREX CORP NEW COM 880779103 2565 80744 SH SOLE 100 0 0 1214 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 779 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 72935 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 5816 TERNIUM S A SPONSORED ADR ADR 880890108 216 8998 SH SOLE 100 1334 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 7664 0 0 TESCO CORP ADR FOR 88157K101 6493 327090 SH SOLE 100 291314 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 35776 0 0 TESLA MTRS INC COM 88160R101 309 1275 SH SOLE 100 0 0 246 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 789 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 240 0 0 TESLA MTRS INC COM 88160R101 23 95 SH OTR 100 95 0 0 TESORO CORPORATION COM 881609101 2482 40694 SH SOLE 100 412 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 34783 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5499 TESSERA TECHNOLOGIES INC COM 88164L100 2112 79448 SH SOLE 100 0 0 31060 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 45996 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 100 2392 0 0 TETRA TECH INC NEW COM 88162G103 1579 63204 SH SOLE 100 206 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 62998 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 844 78020 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 77787 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3875 72090 SH SOLE 100 0 0 27407 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 36305 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 8378 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8 146 SH OTR 100 0 0 30 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2949 51120 SH SOLE 100 0 0 396 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8444 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 42280 0 0 TEXAS INSTRS INC COM 882508104 15455 324075 SH SOLE 100 0 0 25755 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 22191 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 45531 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 230598 0 0 TEXAS INSTRS INC COM 882508104 38 788 SH OTR 100 0 0 697 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1417 50900 SH SOLE 100 0 0 64 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 100 192 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 50644 0 0 TEXTRON INC COM 883203101 3148 87480 SH SOLE 100 0 0 1738 TEXTRON INC COM 883203101 0 0 SH SOLE 300 61417 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 11321 TEXTRON INC COM 883203101 0 0 SH SOLE 100 13004 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16688 137125 SH SOLE 100 0 0 7494 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 87576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 16203 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 25852 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 130 1069 SH OTR 100 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1034 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151 1237 SH OTR 100 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1213 0 0 THOMSON REUTERS CORP FOR 884903105 1490 40928 SH SOLE 100 0 0 1439 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 33930 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 5559 0 0 THOR IND INC COM 885160101 2279 44261 SH SOLE 100 0 0 1623 THOR IND INC COM 885160101 0 0 SH SOLE 100 9529 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 30662 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2447 THOR IND INC COM 885160101 13 260 SH OTR 100 260 0 0 THORATEC CORPORATION COM 885175307 1075 40223 SH SOLE 100 0 0 52 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 2922 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 316 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 36933 0 0 TIBCO SOFTWARE INC COM 88632Q103 2581 109220 SH SOLE 100 473 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 0 0 7970 TIBCO SOFTWARE INC COM 88632Q103 0 0 SH SOLE 300 100777 0 0 TIDEWATER INC COM 886423102 4114 105415 SH SOLE 100 0 0 52694 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 35863 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 2581 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 14277 0 0 TIDEWATER INC COM 886423102 14 350 SH OTR 100 350 0 0 TIFFANY & CO COM 886547108 3207 33300 SH SOLE 100 0 0 3186 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 522 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 4794 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 24798 0 0 TIM HORTONS INC FOR 88706M103 880 11169 SH SOLE 100 0 0 58 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 100 5968 0 0 TIM HORTONS INC FOR 88706M103 0 0 SH SOLE 300 5143 0 0 TIM HORTONS INC FOR 88706M103 72 920 SH OTR 100 920 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 593 22642 SH SOLE 100 0 0 895 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 3260 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 18487 0 0 TIME INC NEW COM 887228104 1883 80372 SH SOLE 100 0 0 638 TIME INC NEW COM 887228104 0 0 SH SOLE 100 2167 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 71753 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 5814 TIME INC NEW COM 887228104 0 18 SH OTR 100 18 0 0 TIME INC NEW COM 887228104 0 2 SH OTR 100 2 0 0 TIME WARNER CABLE INC COM 88732J207 11521 80293 SH SOLE 100 0 0 3385 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 61510 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 3538 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 11860 TIME WARNER CABLE INC COM 88732J207 2 14 SH OTR 100 14 0 0 TIME WARNER INC COM 887317303 19977 265622 SH SOLE 100 0 0 1830 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 36450 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 42708 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 184634 0 0 TIME WARNER INC COM 887317303 80 1068 SH OTR 100 0 0 256 TIME WARNER INC COM 887317303 0 0 SH OTR 100 812 0 0 TIME WARNER INC COM 887317303 45 595 SH OTR 100 0 0 45 TIME WARNER INC COM 887317303 0 0 SH OTR 100 550 0 0 TIME WARNER INC COM 887317303 1 19 SH DFND 100 0 0 19 TIMKEN CO COM 887389104 2997 70695 SH SOLE 100 0 0 2337 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 3993 TIMKEN CO COM 887389104 0 0 SH SOLE 100 13859 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 50506 0 0 TIMKEN CO COM 887389104 8 200 SH OTR 100 200 0 0 TITAN INTERNATIONAL INC COM 88830M102 628 53123 SH SOLE 100 0 0 185 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 52814 0 0 TJX COMPANIES INC NEW COM 872540109 12536 211859 SH SOLE 100 0 0 7050 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 22246 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 153004 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 29559 TJX COMPANIES INC NEW COM 872540109 95 1610 SH OTR 100 1610 0 0 TJX COMPANIES INC NEW COM 872540109 101 1700 SH OTR 100 1700 0 0 TOLL BROS INC COM 889478103 3649 117109 SH SOLE 100 0 0 841 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 501 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 8545 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 107222 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 518 11741 SH SOLE 300 11741 0 0 TOOTSIE ROLL INDS INC COM 890516107 400 14303 SH SOLE 100 43 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 13172 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1088 TORCHMARK CORP COM 891027104 3560 67979 SH SOLE 100 0 0 1500 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 24215 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 41850 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 100 414 0 0 TORCHMARK CORP COM 891027104 204 3900 SH OTR 100 0 0 3900 TORO CO. COM 891092108 3372 56933 SH SOLE 100 0 0 1065 TORO CO. COM 891092108 0 0 SH SOLE 300 54854 0 0 TORO CO. COM 891092108 0 0 SH SOLE 100 1014 0 0 TORONTO DOMINION BK FOR 891160509 4208 85197 SH SOLE 100 0 0 940 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 70543 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 13714 0 0 TORONTO DOMINION BK FOR 891160509 8 165 SH OTR 100 0 0 165 TOTAL SA-SPON ADR ADR 89151E109 7416 115059 SH SOLE 100 0 0 6420 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 17693 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 90946 0 0 TOTAL SA-SPON ADR ADR 89151E109 22 340 SH OTR 100 0 0 44 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 1762 56928 SH SOLE 100 0 0 255 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 12842 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 7113 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 36718 0 0 TOWERS WATSON & CO CL A COM 891894107 5086 51118 SH SOLE 100 0 0 305 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 711 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 3706 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 46396 0 0 TOYOTA MTR CORP ADR 892331307 11380 96830 SH SOLE 100 0 0 4924 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 25987 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 65919 0 0 TOYOTA MTR CORP ADR 892331307 58 490 SH OTR 100 0 0 300 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 190 0 0 TOYOTA MTR CORP ADR 892331307 9 80 SH OTR 100 80 0 0 TRACTOR SUPPLY CO COM 892356106 4250 69095 SH SOLE 100 0 0 1937 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 30795 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 200 68 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 5898 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 30397 0 0 TRACTOR SUPPLY CO COM 892356106 49 804 SH OTR 100 804 0 0 TRACTOR SUPPLY CO COM 892356106 9 150 SH OTR 100 150 0 0 TRANSALTA CORP FOR 89346D107 128 12189 SH SOLE 100 1841 0 0 TRANSALTA CORP FOR 89346D107 0 0 SH SOLE 300 10348 0 0 TRANSCANADA CORP FOR 89353D107 1675 32515 SH SOLE 100 0 0 380 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 27063 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 5072 0 0 TRANSDIGM GROUP INC COM 893641100 1828 9916 SH SOLE 100 0 0 9485 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 431 0 0 TRANSOCEAN LTD FOR H8817H100 4051 126699 SH SOLE 100 0 0 21361 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 1094 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 200 500 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 89263 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 14481 TRAVELERS COS INC COM 89417E109 11464 122033 SH SOLE 100 0 0 3046 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 11367 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 79356 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 200 2052 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 26212 TRAVELERS COS INC COM 89417E109 306 3259 SH OTR 100 0 0 1974 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 985 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 200 300 0 0 TRAVELERS COS INC COM 89417E109 28 300 SH OTR 100 300 0 0 TREDEGAR CORPORATION COM 894650100 456 24743 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 24687 0 0 TREEHOUSE FOODS INC COM 89469A104 3352 41638 SH SOLE 100 0 0 208 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 41305 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 125 0 0 TRI POINTE HOMES INC COM 87265H109 432 33396 SH SOLE 100 0 0 32583 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 813 0 0 TRIMAS CORP COM 896215209 833 34253 SH SOLE 100 0 0 34000 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 253 0 0 TRIMBLE NAV LTD COM 896239100 7660 251165 SH SOLE 100 0 0 1463 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 64059 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 200 112 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 13677 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 171854 0 0 TRIMBLE NAV LTD COM 896239100 98 3217 SH OTR 100 3217 0 0 TRIMBLE NAV LTD COM 896239100 20 650 SH OTR 100 650 0 0 TRINITY INDS INC COM 896522109 6424 137508 SH SOLE 100 0 0 1753 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 0 0 8237 TRINITY INDS INC COM 896522109 0 0 SH SOLE 300 103313 0 0 TRINITY INDS INC COM 896522109 0 0 SH SOLE 100 24205 0 0 TRINITY INDS INC COM 896522109 26 560 SH OTR 100 560 0 0 TRIPADVISOR INC COM 896945201 2727 29830 SH SOLE 100 0 0 251 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 100 353 0 0 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 0 0 4736 TRIPADVISOR INC COM 896945201 0 0 SH SOLE 300 24490 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3285 172249 SH SOLE 100 537 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH SOLE 300 171712 0 0 TRIUMPH GROUP INC NEW COM 896818101 4240 65183 SH SOLE 100 0 0 28015 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 34062 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 100 389 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 0 SH SOLE 300 0 0 2717 TRONOX LTD CL A FOR Q9235V101 1890 72547 SH SOLE 100 0 0 72179 TRONOX LTD CL A FOR Q9235V101 0 0 SH SOLE 300 368 0 0 TRUEBLUE INC COM 89785X101 1049 41516 SH SOLE 100 0 0 623 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 100 105 0 0 TRUEBLUE INC COM 89785X101 0 0 SH SOLE 300 40788 0 0 TRUSTCO BK CORP N Y COM 898349105 604 93867 SH SOLE 100 190 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 93677 0 0 TRUSTMARK CORP COM 898402102 2112 91648 SH SOLE 100 0 0 43470 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 44448 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 171 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 3559 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 250 2474 SH SOLE 100 0 0 723 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 100 716 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH SOLE 300 1035 0 0 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 473 74191 SH SOLE 100 0 0 70526 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH SOLE 300 3119 0 0 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH SOLE 100 546 0 0 TTM TECHNOLOGIES COM 87305R109 368 54059 SH SOLE 100 1536 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 52523 0 0 TUESDAY MORNING CORP COM 899035505 834 42978 SH SOLE 100 114 0 0 TUESDAY MORNING CORP COM 899035505 0 0 SH SOLE 300 42864 0 0 TUPPERWARE CORP COM 899896104 3174 45973 SH SOLE 100 0 0 1193 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 8740 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 2659 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 33381 0 0 TUPPERWARE CORP COM 899896104 103 1495 SH OTR 100 1495 0 0 TUPPERWARE CORP COM 899896104 57 830 SH OTR 100 830 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 523 39834 SH SOLE 100 0 0 254 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 5933 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 33647 0 0 TURQUOISE HILL RES LTD FOR 900435108 572 152930 SH SOLE 100 0 0 1900 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 300 137536 0 0 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 100 13494 0 0 TW TELECOM INC COM 87311L104 4132 99296 SH SOLE 100 0 0 239 TW TELECOM INC COM 87311L104 0 0 SH SOLE 100 448 0 0 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 0 0 7287 TW TELECOM INC COM 87311L104 0 0 SH SOLE 300 91322 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 17984 524483 SH SOLE 100 0 0 3962 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 34987 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 80311 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 405223 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 56 1630 SH OTR 100 0 0 770 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH OTR 100 860 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 23 680 SH OTR 100 0 0 50 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH OTR 100 630 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 1 35 SH DFND 100 0 0 35 TWITTER INC COM 90184L102 443 8588 SH SOLE 100 0 0 4589 TWITTER INC COM 90184L102 0 0 SH SOLE 300 3999 0 0 TWO HBRS INVT CORP REA 90187B101 197 20366 SH SOLE 100 0 0 432 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 19934 0 0 TWO HBRS INVT CORP REA 90187B101 19 2000 SH OTR 100 0 0 2000 TYCO INTERNATIONAL LTD FOR H89128104 6285 141020 SH SOLE 100 0 0 6338 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 100 20026 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 95728 0 0 TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH SOLE 300 0 0 18928 TYCO INTERNATIONAL LTD FOR H89128104 22 490 SH OTR 100 490 0 0 TYLER TECHNOLOGIES INC COM 902252105 2863 32389 SH SOLE 100 0 0 31 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 90 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 32268 0 0 TYSON FOODS INC CLASS A COM 902494103 2561 65057 SH SOLE 100 939 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 51610 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 12508 U S SILICA HLDGS INC COM 90346E103 3656 58480 SH SOLE 100 0 0 2103 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 56199 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 178 0 0 UBS AG-NEW FOR H89231338 3353 193035 SH SOLE 100 0 0 17323 UBS AG-NEW FOR H89231338 0 0 SH SOLE 100 28746 0 0 UBS AG-NEW FOR H89231338 0 0 SH SOLE 300 146966 0 0 UDR INC REA 902653104 5250 192653 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 13285 UDR INC REA 902653104 0 0 SH SOLE 300 178433 0 0 UGI CORP COM 902681105 4820 141398 SH SOLE 100 0 0 17474 UGI CORP COM 902681105 0 0 SH SOLE 300 114237 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 638 0 0 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 9049 UIL HLDGS CORP COM 902748102 3117 88043 SH SOLE 100 0 0 32076 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 410 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 55557 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 534 4523 SH SOLE 100 0 0 3937 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 46 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 540 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2858 20199 SH SOLE 100 0 0 40 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 91 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 1486 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 18582 0 0 ULTRA PETROLEUM CORP COM 903914109 292 12549 SH SOLE 100 0 0 1805 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 10744 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 529 25025 SH SOLE 100 3751 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 21274 0 0 ULTRATECH INC COM 904034105 632 27783 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 27709 0 0 UMB FINANCIAL CORP COM 902788108 2027 37158 SH SOLE 100 0 0 10 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 121 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 37027 0 0 UMPQUA HLDGS CORP COM 904214103 3756 228080 SH SOLE 100 0 0 94672 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 122980 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 567 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 9861 UNDER ARMOUR INC CL A COM 904311107 3530 51079 SH SOLE 100 0 0 6835 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 36654 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 7076 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 514 0 0 UNDER ARMOUR INC CL A COM 904311107 24 350 SH OTR 100 350 0 0 UNIFIRST CORP MASS COM 904708104 1495 15475 SH SOLE 100 0 0 69 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 48 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15358 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 3160 79638 SH SOLE 100 0 0 2462 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 11612 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 65564 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2635 62881 SH SOLE 100 0 0 3582 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 10225 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 49074 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH OTR 100 0 0 102 UNION PACIFIC CORP COM 907818108 32171 296728 SH SOLE 100 0 0 14810 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 29973 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 47569 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 204376 0 0 UNION PACIFIC CORP COM 907818108 3016 27818 SH OTR 100 0 0 1011 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 26807 0 0 UNION PACIFIC CORP COM 907818108 132 1220 SH OTR 100 820 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 200 400 0 0 UNION PACIFIC CORP COM 907818108 3 30 SH DFND 100 0 0 30 UNIT CORP COM 909218109 2109 35959 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 33384 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 2434 UNITED BANKSHARES INC W VA COM 909907107 1938 62667 SH SOLE 100 195 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 62472 0 0 UNITED COMMUNITY BANK COM 90984P303 732 44443 SH SOLE 100 122 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 44321 0 0 UNITED CONTL HLDGS INC COM 910047109 678 14486 SH SOLE 100 0 0 11381 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 3105 0 0 UNITED FIRE GROUP INC COM 910340108 578 20828 SH SOLE 100 52 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20776 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 228 114414 SH SOLE 100 17251 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 97163 0 0 UNITED NATURAL FOODS INC COM 911163103 2255 36696 SH SOLE 100 0 0 479 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 850 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 32747 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 2620 UNITED PARCEL SERVICE COM 911312106 23193 235961 SH SOLE 100 0 0 23294 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 162982 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 41354 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 200 805 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 7526 0 0 UNITED PARCEL SERVICE COM 911312106 313 3189 SH OTR 100 0 0 2789 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 200 400 0 0 UNITED PARCEL SERVICE COM 911312106 197 2000 SH OTR 200 2000 0 0 UNITED RENTALS INC COM 911363109 3275 29474 SH SOLE 100 0 0 1038 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 21177 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4089 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 3170 0 0 UNITED STATIONERS INC COM 913004107 1440 38324 SH SOLE 100 105 0 0 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 300 38219 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35694 338010 SH SOLE 100 0 0 16075 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 200 430 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 44643 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 87318 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 189544 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1034 9788 SH OTR 100 0 0 2107 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 7681 0 0 UNITED TECHNOLOGIES CORP COM 913017109 329 3113 SH OTR 100 0 0 42 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 200 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2671 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4397 34175 SH SOLE 100 0 0 28 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2495 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 100 389 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 31263 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23003 266702 SH SOLE 100 0 0 14671 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 7215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 203126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 41430 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 200 260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95 1100 SH OTR 100 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH OTR 100 1000 0 0 UNIVERSAL CORP COM 913456109 2180 49102 SH SOLE 100 0 0 36600 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 11234 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 0 0 1210 UNIVERSAL CORP COM 913456109 22 500 SH OTR 200 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 765 15498 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15383 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 40 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 847 19841 SH SOLE 100 0 0 26 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 19757 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 619 14858 SH SOLE 100 0 0 141 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 100 2000 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12717 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 3800 36363 SH SOLE 100 0 0 438 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 3705 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 20067 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 12153 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 675 6460 SH OTR 100 0 0 225 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 6235 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 372 28736 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 28642 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 194 20744 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20693 0 0 UNUMPROVIDENT CORP COM 91529Y106 2352 68401 SH SOLE 100 0 0 3369 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 10938 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 812 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 53282 0 0 UNUMPROVIDENT CORP COM 91529Y106 11 307 SH OTR 100 307 0 0 URBAN OUTFITTERS INC COM 917047102 1017 27717 SH SOLE 100 0 0 859 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 22176 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4348 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 334 0 0 URS CORP NEW COM 903236107 3668 63676 SH SOLE 100 0 0 9939 URS CORP NEW COM 903236107 0 0 SH SOLE 300 45876 0 0 URS CORP NEW COM 903236107 0 0 SH SOLE 300 0 0 3648 URS CORP NEW COM 903236107 0 0 SH SOLE 100 4213 0 0 URS CORP NEW COM 903236107 9 160 SH OTR 100 160 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 513 25276 SH SOLE 300 25276 0 0 US BANCORP COM 902973304 28511 681594 SH SOLE 100 0 0 38468 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 100974 US BANCORP COM 902973304 0 0 SH SOLE 100 138557 0 0 US BANCORP COM 902973304 0 0 SH SOLE 200 275 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 403320 0 0 US BANCORP COM 902973304 572 13682 SH OTR 100 0 0 725 US BANCORP COM 902973304 0 0 SH OTR 100 12957 0 0 US BANCORP COM 902973304 2 45 SH DFND 100 0 0 45 US STEEL CORP COM 912909108 4369 111547 SH SOLE 100 0 0 7068 US STEEL CORP COM 912909108 0 0 SH SOLE 100 438 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 7660 US STEEL CORP COM 912909108 0 0 SH SOLE 300 96381 0 0 UTI WORLDWIDE INC COM G87210103 964 90669 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 90381 0 0 V F CORP COM 918204108 7179 108725 SH SOLE 100 0 0 6004 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 14666 V F CORP COM 918204108 0 0 SH SOLE 100 12016 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 76039 0 0 V F CORP COM 918204108 29 437 SH OTR 100 0 0 437 V F CORP COM 918204108 4877 73856 SH OTR 100 1856 0 0 V F CORP COM 918204108 0 0 SH OTR 200 72000 0 0 VALE S A ADR ADR 91912E105 1877 170519 SH SOLE 100 0 0 24299 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 124525 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 21695 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 921 94893 SH SOLE 100 0 0 467 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 100 13803 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 80623 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3235 24658 SH SOLE 100 0 0 1319 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 12752 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10587 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 104 790 SH OTR 100 790 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 122 930 SH OTR 100 930 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7911 170982 SH SOLE 100 0 0 1428 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 3429 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22516 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 143609 0 0 VALLEY NATL BANCORP COM 919794107 1605 165659 SH SOLE 100 0 0 29299 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 10058 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 125652 0 0 VALMONT INDS INC COM 920253101 2597 19245 SH SOLE 100 0 0 98 VALMONT INDS INC COM 920253101 0 0 SH SOLE 100 431 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1382 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 17334 0 0 VALSPAR CORP COM 920355104 4327 54783 SH SOLE 100 246 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 50514 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4023 VALSPAR CORP COM 920355104 118 1500 SH OTR 100 1500 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 42368 1015778 SH SOLE 100 0 0 21739 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 200 569 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 993470 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2190 52517 SH OTR 100 0 0 9937 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 42580 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 517 12402 SH OTR 100 0 0 3165 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 0 4970 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 4267 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 102 2457 SH DFND 100 2457 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 53464 1344994 SH SOLE 100 0 0 27388 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1317606 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 2933 73784 SH OTR 100 0 0 18130 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 55654 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 1048 26370 SH OTR 100 0 3655 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 22715 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 101 2550 SH DFND 100 2550 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 4742 96312 SH SOLE 100 96312 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 389 7036 SH SOLE 100 0 0 1477 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 5559 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 5352 98300 SH SOLE 100 98300 0 0 VANGUARD GLOBAL EX-U S REAL CLO 922042676 90 1650 SH OTR 100 1650 0 0 VANGUARD GROWTH CLO 922908736 344 3448 SH SOLE 100 0 0 1304 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 2144 0 0 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 237 3570 SH SOLE 100 0 0 300 VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH SOLE 100 3270 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5206 61789 SH SOLE 100 0 0 4886 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 56903 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 531 6302 SH OTR 100 0 0 1085 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 5217 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 100 1185 SH OTR 100 1185 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 60 710 SH DFND 100 710 0 0 VANGUARD LARGE CAP CLO 922908637 357 3949 SH SOLE 100 0 0 3949 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1920 24680 SH SOLE 100 24680 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 1211 12573 SH SOLE 100 0 0 5175 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 7398 0 0 VANGUARD MID-CAP VALUE CLO 922908512 308 3627 SH SOLE 100 0 0 748 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 2879 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 5251 44761 SH SOLE 100 0 0 977 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 43784 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 172 1465 SH OTR 100 0 0 410 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 1055 0 0 VANGUARD REIT ETF CLO 922908553 1650 22967 SH SOLE 100 0 0 1823 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 21144 0 0 VANGUARD REIT ETF CLO 922908553 19 270 SH OTR 100 0 0 270 VANGUARD REIT ETF CLO 922908553 14 200 SH DFND 100 200 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 6302 78712 SH SOLE 100 0 0 7037 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 71675 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 390 4872 SH OTR 100 0 0 174 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 4698 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 100 1250 SH OTR 100 1250 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH DFND 100 700 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 297 2472 SH SOLE 100 0 0 2105 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 367 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 34 285 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 308 3087 SH SOLE 100 0 0 2533 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 554 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 34 345 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 5296 47868 SH SOLE 100 0 0 1103 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 46765 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 199 1797 SH OTR 100 0 0 360 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1437 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 556 6790 SH SOLE 100 0 0 4260 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 2530 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4720 46619 SH SOLE 100 0 0 409 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 46210 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 941 15589 SH SOLE 100 15589 0 0 VANGUARD VALUE VIPERS CLO 922908744 565 6964 SH SOLE 100 0 0 4631 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 2333 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2478 30934 SH SOLE 100 0 0 1477 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 22312 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 2725 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4420 VARIAN MEDICAL SYSTEMS INC COM 92220P105 31 390 SH OTR 100 390 0 0 VASCO DATA SECURITY INTL COM 92230Y104 545 29028 SH SOLE 100 74 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 28954 0 0 VCA ANTECH INC COM 918194101 2485 63174 SH SOLE 100 0 0 328 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 57078 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1218 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4550 VECTREN CORP COM 92240G101 2406 60289 SH SOLE 100 0 0 1000 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 249 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4354 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 54686 0 0 VECTREN CORP COM 92240G101 33 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1427 40818 SH SOLE 100 0 0 1077 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 94 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 39647 0 0 VENTAS INC REITS REA 92276F100 5623 90771 SH SOLE 100 0 0 1244 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 76990 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 29 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 12508 VEOLIA ENVIRONMENT ADR ADR 92334N103 354 20176 SH SOLE 100 3007 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 300 17169 0 0 VERIFONE HLDGS INC COM 92342Y109 2891 84087 SH SOLE 100 0 0 250 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3105 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 5967 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 74765 0 0 VERISIGN INC COM 92343E102 1696 30765 SH SOLE 100 0 0 735 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 359 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4817 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 24854 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 312 5117 SH SOLE 100 0 0 978 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1359 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 2780 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 28 460 SH OTR 100 460 0 0 VERIZON COMMUNICATIONS COM 92343V104 67881 1357890 SH SOLE 100 0 0 43129 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 237129 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 200 9484 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 176740 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 891408 0 0 VERIZON COMMUNICATIONS COM 92343V104 1082 21640 SH OTR 100 0 0 3887 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 17753 0 0 VERIZON COMMUNICATIONS COM 92343V104 3676 73544 SH OTR 100 0 0 130 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 6131 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 200 67283 0 0 VERIZON COMMUNICATIONS COM 92343V104 12 250 SH DFND 100 0 0 50 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7183 63956 SH SOLE 100 0 0 720 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10150 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 52340 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 746 0 0 VIACOM INC CL B COM 92553P201 12664 164597 SH SOLE 100 0 0 17003 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 46872 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 16233 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 84489 0 0 VIACOM INC CL B COM 92553P201 106 1374 SH OTR 100 0 0 30 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 1344 0 0 VIACOM INC CL B COM 92553P201 51 666 SH OTR 100 0 0 56 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 610 0 0 VIACOM INC CL B COM 92553P201 1 13 SH DFND 100 0 0 13 VIAD CORP COM 92552R406 1740 84248 SH SOLE 100 64463 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19785 0 0 VIASAT INC COM 92552V100 2336 42386 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 42253 0 0 VICOR CORP COM 925815102 158 16828 SH SOLE 300 16828 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 873 36483 SH SOLE 100 0 0 58 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 100 978 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 35447 0 0 VIMPELCOM LTD ADR ADR 92719A106 570 79016 SH SOLE 100 11846 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 67170 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1217 7007 SH SOLE 100 0 0 2 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 100 20 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6985 0 0 VIRTUSA CORP COM 92827P102 927 26076 SH SOLE 100 57 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 26019 0 0 VISA INC CL A COM 92826C839 50683 237537 SH SOLE 100 0 0 13839 VISA INC CL A COM 92826C839 0 0 SH SOLE 200 268 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 20990 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 93995 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 108445 0 0 VISA INC CL A COM 92826C839 1559 7308 SH OTR 100 0 0 314 VISA INC CL A COM 92826C839 0 0 SH OTR 100 6994 0 0 VISA INC CL A COM 92826C839 322 1507 SH OTR 100 0 0 20 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1487 0 0 VISA INC CL A COM 92826C839 3 16 SH DFND 100 0 0 16 VISHAY INTERTECHNOLOGY COM 928298108 1410 98695 SH SOLE 100 0 0 1382 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7068 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 89816 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 429 0 0 VITAMIN SHOPPE INC COM 92849E101 1360 30646 SH SOLE 100 0 0 95 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 80 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 30471 0 0 VMWARE INC CL A COM 928563402 360 3835 SH SOLE 100 0 0 1705 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 1415 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 715 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 4749 144405 SH SOLE 100 0 0 5231 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 25749 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 200 12322 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 101103 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 70 2129 SH OTR 100 0 0 1500 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 629 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 74 2247 SH OTR 200 2247 0 0 VORNADO RLTY TR REA 929042109 6806 68088 SH SOLE 100 0 0 723 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 15959 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 51393 0 0 VOXX INTL CORP COM 91829F104 178 19134 SH SOLE 300 19134 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2534 42065 SH SOLE 100 0 0 8 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 429 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 5567 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 36061 0 0 VULCAN MATERIALS MATLS CO COM 929160109 6 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 340 5335 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4835 0 0 W P CAREY INC REA 92936U109 70 1100 SH OTR 100 0 0 1100 WABTEC CORP COM 929740108 10980 135495 SH SOLE 100 0 0 1872 WABTEC CORP COM 929740108 0 0 SH SOLE 100 63893 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 63697 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 200 950 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 5083 WABTEC CORP COM 929740108 715 8821 SH OTR 100 0 0 169 WABTEC CORP COM 929740108 0 0 SH OTR 100 8652 0 0 WABTEC CORP COM 929740108 92 1134 SH OTR 100 0 0 39 WABTEC CORP COM 929740108 0 0 SH OTR 100 1095 0 0 WADDELL & REED FINL INC CL A COM 930059100 3384 65465 SH SOLE 100 0 0 865 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 4265 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4468 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 55867 0 0 WADDELL & REED FINL INC CL A COM 930059100 64 1234 SH OTR 100 0 0 1084 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH OTR 100 150 0 0 WAGEWORKS INC COM 930427109 1468 32235 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 32148 0 0 WALGREEN CO COM 931422109 19268 325096 SH SOLE 100 0 0 20821 WALGREEN CO COM 931422109 0 0 SH SOLE 200 25150 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 100 52261 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 300 0 0 37508 WALGREEN CO COM 931422109 0 0 SH SOLE 300 189356 0 0 WALGREEN CO COM 931422109 300 5061 SH OTR 100 0 0 2800 WALGREEN CO COM 931422109 0 0 SH OTR 100 2261 0 0 WALGREEN CO COM 931422109 8029 135471 SH OTR 100 7500 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 200 127971 0 0 WALGREEN CO COM 931422109 36 600 SH DFND 200 600 0 0 WALKER & DUNLOP INC COM 93148P102 735 55332 SH SOLE 100 0 0 55234 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 98 0 0 WAL-MART STORES INC COM 931142103 40913 535018 SH SOLE 100 0 0 31756 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 61883 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 200 16575 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 83277 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 341527 0 0 WAL-MART STORES INC COM 931142103 655 8569 SH OTR 100 0 0 1219 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 7350 0 0 WAL-MART STORES INC COM 931142103 7142 93390 SH OTR 100 190 0 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 200 93200 0 0 WAL-MART STORES INC COM 931142103 31 400 SH DFND 200 400 0 0 WASHINGTON FEDERAL INC COM 938824109 2361 115958 SH SOLE 100 0 0 44615 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 100 342 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5280 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 65721 0 0 WASHINGTON PRIME GROUP INC REA 939647103 1944 111213 SH SOLE 100 0 0 162 WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH SOLE 100 335 0 0 WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH SOLE 200 156 0 0 WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH SOLE 300 0 0 8143 WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH SOLE 300 102417 0 0 WASTE CONNECTIONS INC COM 941053100 4344 89531 SH SOLE 100 0 0 481 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 82097 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 6551 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 402 0 0 WASTE MANAGEMENT INC COM 94106L109 7291 153396 SH SOLE 100 0 0 3438 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 108258 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2409 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 39291 WASTE MANAGEMENT INC COM 94106L109 95 2000 SH OTR 100 2000 0 0 WASTE MANAGEMENT INC COM 94106L109 15 320 SH OTR 100 320 0 0 WATERS CORP COM 941848103 2216 22356 SH SOLE 100 668 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 3603 WATERS CORP COM 941848103 0 0 SH SOLE 300 18085 0 0 WATERS CORP COM 941848103 75 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 1712 19871 SH SOLE 100 0 0 259 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 1421 WATSCO INC COM 942622200 0 0 SH SOLE 300 17912 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 100 279 0 0 WATSCO INC COM 942622200 10 112 SH OTR 100 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1664 28575 SH SOLE 100 0 0 530 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 27955 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 90 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 390 49184 SH SOLE 100 144 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 49040 0 0 WD FORTY CO COM 929236107 947 13930 SH SOLE 100 0 0 193 WD FORTY CO COM 929236107 0 0 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13700 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 1900 65200 SH SOLE 100 0 0 875 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 277 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 4706 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 59342 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2704 85826 SH SOLE 100 0 0 72 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 0 0 5936 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 79757 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 100 61 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1889 31303 SH SOLE 100 131 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2285 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 28887 0 0 WELLPOINT INC COM 94973V107 10220 85436 SH SOLE 100 0 0 6891 WELLPOINT INC COM 94973V107 0 0 SH SOLE 100 9020 0 0 WELLPOINT INC COM 94973V107 0 0 SH SOLE 300 0 0 11700 WELLPOINT INC COM 94973V107 0 0 SH SOLE 300 57825 0 0 WELLPOINT INC COM 94973V107 496 4149 SH OTR 100 0 0 14 WELLPOINT INC COM 94973V107 0 0 SH OTR 100 4135 0 0 WELLPOINT INC COM 94973V107 3 24 SH DFND 100 0 0 24 WELLS FARGO & CO NEW COM 949746101 75089 1447642 SH SOLE 100 0 0 56314 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 155295 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 200 10878 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 221871 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 1003284 0 0 WELLS FARGO & CO NEW COM 949746101 569 10979 SH OTR 100 0 0 2163 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 1200 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 7616 0 0 WELLS FARGO & CO NEW COM 949746101 10911 210350 SH OTR 100 0 0 100 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 7130 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 203120 0 0 WELLS FARGO & CO NEW COM 949746101 6 110 SH DFND 100 0 0 110 WENDYS CO COM 95058W100 3168 383476 SH SOLE 100 0 0 233660 WENDYS CO COM 95058W100 0 0 SH SOLE 100 935 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 14521 WENDYS CO COM 95058W100 0 0 SH SOLE 300 134360 0 0 WERNER ENTERPRISE INC COM 950755108 2410 95644 SH SOLE 100 0 0 63650 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 29514 0 0 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 2346 WESBANCO INC COM 950810101 205 6709 SH SOLE 100 6544 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 165 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4189 93593 SH SOLE 100 0 0 23947 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 211 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 69435 0 0 WESTAMERICA BANCORPORATION COM 957090103 3246 69782 SH SOLE 100 0 0 44141 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 72 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 25569 0 0 WESTAR ENERGY INC COM 95709T100 3325 97441 SH SOLE 100 0 0 2760 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 100 1927 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 0 0 6845 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 85909 0 0 WESTERN DIGITAL CORP COM 958102105 6751 69371 SH SOLE 100 0 0 6038 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 5430 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 0 0 9379 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 48524 0 0 WESTERN DIGITAL CORP COM 958102105 4 37 SH OTR 100 0 0 37 WESTERN REFNG INC COM 959319104 243 5795 SH SOLE 100 800 0 0 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 4995 0 0 WESTERN UN CO COM 959802109 3253 202781 SH SOLE 100 0 0 6594 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 54926 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 200 3600 0 0 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 0 0 22600 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 115061 0 0 WESTERN UN CO COM 959802109 20 1260 SH OTR 100 1260 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3948 140464 SH SOLE 100 0 0 620 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 100 20966 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 300 118878 0 0 WEX INC COM 96208T104 3071 27834 SH SOLE 100 0 0 129 WEX INC COM 96208T104 0 0 SH SOLE 300 25534 0 0 WEX INC COM 96208T104 0 0 SH SOLE 300 0 0 2045 WEX INC COM 96208T104 0 0 SH SOLE 100 126 0 0 WEYERHAEUSER CO REA 962166104 5437 170651 SH SOLE 100 0 0 807 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 0 0 22479 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 135697 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 11668 0 0 WEYERHAEUSER CO REA 962166104 34 1081 SH OTR 100 0 0 1081 WGL HOLDINGS INC COM 92924F106 1578 37469 SH SOLE 100 606 0 0 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 34142 0 0 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 0 0 2721 WHIRLPOOL CORP COM 963320106 3258 22368 SH SOLE 100 0 0 553 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 2253 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 0 0 3317 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 16245 0 0 WHIRLPOOL CORP COM 963320106 3 23 SH OTR 100 0 0 23 WHITEWAVE FOODS CO COM 966244105 4622 127217 SH SOLE 100 0 0 2292 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 115171 0 0 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 0 0 9190 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 100 564 0 0 WHITING PETE CORP NEW COM 966387102 760 9803 SH SOLE 100 0 0 216 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 100 1260 0 0 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 300 8327 0 0 WHOLE FOODS MKT INC COM 966837106 6204 162785 SH SOLE 100 0 0 3486 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 100 65756 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 0 0 15411 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 78132 0 0 WHOLE FOODS MKT INC COM 966837106 236 6205 SH OTR 100 6205 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1892 33729 SH SOLE 100 0 0 47 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 0 0 2476 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 300 31054 0 0 WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH SOLE 100 152 0 0 WILLIAMS CO COS INC COM 969457100 12634 228252 SH SOLE 100 0 0 5077 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 100 8757 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 0 0 28678 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 185740 0 0 WILLIAMS SONOMA INC COM 969904101 5418 81395 SH SOLE 100 0 0 470 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 58034 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 0 0 4620 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 200 52 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 18219 0 0 WILLIAMS SONOMA INC COM 969904101 79 1187 SH OTR 100 1187 0 0 WILLIAMS SONOMA INC COM 969904101 8 120 SH OTR 100 120 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 376 9094 SH SOLE 100 0 0 807 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 300 7091 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 100 1196 0 0 WILSHIRE BANCORP INC COM 97186T108 640 69369 SH SOLE 100 194 0 0 WILSHIRE BANCORP INC COM 97186T108 0 0 SH SOLE 300 69175 0 0 WINDSTREAM HLDGS INC COM 97382A101 1752 162539 SH SOLE 100 0 0 3592 WINDSTREAM HLDGS INC COM 97382A101 0 0 SH SOLE 100 6887 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 0 SH SOLE 300 0 0 25728 WINDSTREAM HLDGS INC COM 97382A101 0 0 SH SOLE 300 126332 0 0 WINDSTREAM HLDGS INC COM 97382A101 2 155 SH OTR 100 155 0 0 WINNEBAGO INDS INC COM 974637100 583 26801 SH SOLE 100 0 0 18 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 100 279 0 0 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 300 26504 0 0 WINTRUST FINL CORP COM 97650W108 2077 46507 SH SOLE 100 0 0 709 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 100 123 0 0 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 300 45675 0 0 WIPRO LTD ADR ADR 97651M109 1349 110973 SH SOLE 100 16638 0 0 WIPRO LTD ADR ADR 97651M109 0 0 SH SOLE 300 94335 0 0 WISCONSIN ENERGY COMMON COM 976657106 4023 93556 SH SOLE 100 0 0 748 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 300 0 0 29800 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 100 2002 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 300 61006 0 0 WISCONSIN ENERGY COMMON COM 976657106 6 140 SH OTR 100 0 0 140 WISDOMTREE INTL L/C DVD FUND CLO 97717W794 3116 62380 SH SOLE 100 62380 0 0 WISDOMTREE INTL L/C DVD FUND CLO 97717W794 49 975 SH OTR 100 975 0 0 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 8182 138257 SH SOLE 100 0 0 1715 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH SOLE 100 136542 0 0 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 90 1520 SH OTR 100 0 0 870 WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH OTR 100 650 0 0 WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 232 4427 SH SOLE 100 0 0 2791 WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 0 0 SH SOLE 100 1636 0 0 WISDOMTREE MANAGED FUTURES CLO 97717W125 5029 115317 SH SOLE 100 0 0 174 WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH SOLE 100 115143 0 0 WISDOMTREE MANAGED FUTURES CLO 97717W125 77 1770 SH OTR 100 1770 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 5528 123955 SH SOLE 100 123955 0 0 WISDOMTREE TR EMERGING MARKETS CLO 97717X867 91 2040 SH OTR 100 2040 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2536 101184 SH SOLE 100 0 0 1345 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 300 99537 0 0 WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH SOLE 100 302 0 0 WOODWARD INC COM 980745103 3146 66068 SH SOLE 100 0 0 24113 WOODWARD INC COM 980745103 0 0 SH SOLE 100 396 0 0 WOODWARD INC COM 980745103 0 0 SH SOLE 300 0 0 3074 WOODWARD INC COM 980745103 0 0 SH SOLE 300 38485 0 0 WOORI FINANCE HOLDINGS ADR ADR ADR 981063209 375 10128 SH SOLE 100 1510 0 0 WOORI FINANCE HOLDINGS ADR ADR ADR 981063209 0 0 SH SOLE 300 8618 0 0 WORKDAY INC COM 98138H101 406 4919 SH SOLE 100 0 0 4142 WORKDAY INC COM 98138H101 0 0 SH SOLE 300 777 0 0 WORLD ACCEP CORP S C NEW COM 981419104 608 9003 SH SOLE 100 34 0 0 WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH SOLE 300 8969 0 0 WORLD FUEL SERVICES CORP COM 981475106 2260 56617 SH SOLE 100 0 0 75 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 100 234 0 0 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 300 0 0 3815 WORLD FUEL SERVICES CORP COM 981475106 0 0 SH SOLE 300 52493 0 0 WORTHINGTON INDS INC COM 981811102 1353 36350 SH SOLE 100 167 0 0 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 300 33489 0 0 WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 300 0 0 2694 WORTHINGTON INDS INC COM 981811102 33 900 SH OTR 100 900 0 0 WPP PLC NEW ADR ADR 92937A102 1225 12197 SH SOLE 100 0 0 252 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 100 1825 0 0 WPP PLC NEW ADR ADR 92937A102 0 0 SH SOLE 300 10120 0 0 WPX ENERGY INC COM 98212B103 3812 158452 SH SOLE 100 670 0 0 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 300 0 0 10711 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 300 147071 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 4541 55888 SH SOLE 100 0 0 22475 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 300 27685 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 300 0 0 5338 WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH SOLE 100 390 0 0 WYNN RESORTS LTD COM 983134107 4108 21956 SH SOLE 100 0 0 3073 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 300 0 0 3444 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 300 15178 0 0 WYNN RESORTS LTD COM 983134107 0 0 SH SOLE 100 261 0 0 XCEL ENERGY INC COM 98389B100 5818 191383 SH SOLE 100 0 0 698 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 300 0 0 54241 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 300 128095 0 0 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 100 8349 0 0 XCEL ENERGY INC COM 98389B100 30 1000 SH OTR 100 1000 0 0 XEROX CORP COM 984121103 3799 287156 SH SOLE 100 0 0 7660 XEROX CORP COM 984121103 0 0 SH SOLE 300 227463 0 0 XEROX CORP COM 984121103 0 0 SH SOLE 100 5582 0 0 XEROX CORP COM 984121103 0 0 SH SOLE 300 0 0 46451 XEROX CORP COM 984121103 2 124 SH OTR 100 0 0 124 XEROX CORP COM 984121103 2 155 SH DFND 100 0 0 155 XILINX INC COM 983919101 3691 87157 SH SOLE 100 0 0 16973 XILINX INC COM 983919101 0 0 SH SOLE 300 57701 0 0 XILINX INC COM 983919101 0 0 SH SOLE 100 1064 0 0 XILINX INC COM 983919101 0 0 SH SOLE 300 0 0 11419 XILINX INC COM 983919101 30 705 SH OTR 100 705 0 0 XINYUAN REAL ESTATE CO LTD ADR ADR 98417P105 29 10000 SH SOLE 100 10000 0 0 XL GROUP PLC FOR G98290102 3777 113863 SH SOLE 100 0 0 281 XL GROUP PLC FOR G98290102 0 0 SH SOLE 300 74259 0 0 XL GROUP PLC FOR G98290102 0 0 SH SOLE 300 0 0 38493 XL GROUP PLC FOR G98290102 0 0 SH SOLE 100 830 0 0 XO GROUP INC COM 983772104 270 24089 SH SOLE 100 86 0 0 XO GROUP INC COM 983772104 0 0 SH SOLE 300 24003 0 0 XYLEM INC COM 98419M100 1703 47988 SH SOLE 100 577 0 0 XYLEM INC COM 98419M100 0 0 SH SOLE 300 0 0 7813 XYLEM INC COM 98419M100 0 0 SH SOLE 300 39598 0 0 YAHOO INC COM 984332106 10326 253398 SH SOLE 100 0 0 2979 YAHOO INC COM 984332106 0 0 SH SOLE 300 204520 0 0 YAHOO INC COM 984332106 0 0 SH SOLE 300 0 0 39437 YAHOO INC COM 984332106 0 0 SH SOLE 100 6462 0 0 YAMANA GOLD INC FOR 98462Y100 563 93822 SH SOLE 100 0 0 202 YAMANA GOLD INC FOR 98462Y100 0 0 SH SOLE 300 87684 0 0 YAMANA GOLD INC FOR 98462Y100 0 0 SH SOLE 100 5936 0 0 YANDEX NV-A FOR N97284108 1303 46878 SH SOLE 100 0 0 560 YANDEX NV-A FOR N97284108 0 0 SH SOLE 100 46318 0 0 YANDEX NV-A FOR N97284108 17 620 SH OTR 100 620 0 0 YANDEX NV-A FOR N97284108 8 290 SH OTR 100 290 0 0 YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 328 8857 SH SOLE 100 4097 0 0 YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 0 0 SH SOLE 300 4760 0 0 YUM! BRANDS INC COM 988498101 7967 110679 SH SOLE 100 0 0 6982 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 0 0 18787 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 100 4527 0 0 YUM! BRANDS INC COM 988498101 0 0 SH SOLE 300 80383 0 0 YUM! BRANDS INC COM 988498101 318 4416 SH OTR 100 0 0 1016 YUM! BRANDS INC COM 988498101 0 0 SH OTR 200 2400 0 0 YUM! BRANDS INC COM 988498101 0 0 SH OTR 100 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2585 36430 SH SOLE 100 167 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 0 0 2679 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH SOLE 300 33584 0 0 ZEP INC COM COM 98944B108 313 22312 SH SOLE 300 22312 0 0 ZIMMER HOLDINGS INC COM 98956P102 5015 49875 SH SOLE 100 0 0 665 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 300 36593 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 100 3332 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 200 2088 0 0 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH SOLE 300 0 0 7197 ZIMMER HOLDINGS INC COM 98956P102 99 986 SH OTR 100 0 0 114 ZIMMER HOLDINGS INC COM 98956P102 0 0 SH OTR 100 872 0 0 ZIONS BANCORP COM 989701107 1587 54625 SH SOLE 100 0 0 556 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 43480 0 0 ZIONS BANCORP COM 989701107 0 0 SH SOLE 300 0 0 8586 ZIONS BANCORP COM 989701107 0 0 SH SOLE 100 2003 0 0 ZOETIS INC COM 98978V103 5458 147706 SH SOLE 100 0 0 1445 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 108143 0 0 ZOETIS INC COM 98978V103 0 0 SH SOLE 300 0 0 21310 ZOETIS INC COM 98978V103 0 0 SH SOLE 100 16808 0 0 ZUMIEZ INC COM 989817101 591 21018 SH SOLE 100 51 0 0 ZUMIEZ INC COM 989817101 0 0 SH SOLE 300 20967 0 0