0000950123-15-001906.txt : 20150213 0000950123-15-001906.hdr.sgml : 20150213 20150213085137 ACCESSION NUMBER: 0000950123-15-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15609220 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2014 12-31-2014 COMERICA BANK

411 W LAFAYETTE P O BOX 75000 DETROIT MI 48226

13F HOLDINGS REPORT 028-10331 N HEATHER MORRISON 313-222-9127 HEATHER MORRISON DETROIT MI 02-11-2014 3 3112 11563920 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 2403 73099 SH SOLE 100 0 0 269 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 521 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 5523 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 66786 0 0 3M CO COM 88579Y101 37471 228039 SH SOLE 100 0 0 5682 3M CO COM 88579Y101 0 0 SH SOLE 300 140676 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 32905 3M CO COM 88579Y101 0 0 SH SOLE 200 9365 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 39411 0 0 3M CO COM 88579Y101 1651 10047 SH OTR 100 0 0 1716 3M CO COM 88579Y101 0 0 SH OTR 100 8331 0 0 3M CO COM 88579Y101 8949 54463 SH OTR 100 963 0 0 3M CO COM 88579Y101 0 0 SH OTR 200 53500 0 0 51JOB INC ADR ADR 316827104 2049 57153 SH 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0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 110 503 SH OTR 100 503 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 22 100 SH OTR 100 100 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 1 6 SH DFND 100 0 0 6 INTERDIGITAL INC PA COM 45867G101 1364 25792 SH SOLE 100 143 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 23697 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 1952 INTERFACE INC CL A COM 458665304 1062 64473 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 64326 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1065 40139 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3071 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36908 0 0 INTERNATIONAL FLAVORS COM 459506101 4166 41104 SH SOLE 100 0 0 720 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 19832 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 3426 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 17126 0 0 INTERNATIONAL FLAVORS COM 459506101 124 1219 SH OTR 100 0 0 534 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 685 0 0 INTERNATIONAL FLAVORS COM 459506101 39 388 SH OTR 100 0 0 28 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 360 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2281 132215 SH SOLE 100 0 0 134 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 118229 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 13048 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 804 0 0 INTERNATIONAL PAPER CO COM 460146103 7776 145126 SH SOLE 100 0 0 13485 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 3157 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 110442 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 18042 INTERNATIONAL PAPER CO COM 460146103 10 196 SH OTR 100 0 0 27 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 169 0 0 INTERNATIONAL PAPER CO COM 460146103 1875 35000 SH OTR 200 35000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1980 49624 SH SOLE 100 246 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 0 0 3779 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 45599 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 611 19314 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17771 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1477 INTERPUBLIC GROUP COS INC COM 460690100 2292 110368 SH SOLE 100 0 0 2741 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 88282 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 17857 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1488 0 0 INTERSIL CORP CL A COM 46069S109 1300 89812 SH SOLE 100 397 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 6842 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 82573 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 805 38542 SH SOLE 100 212 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 38330 0 0 INTREPID POTASH INC COM 46121Y102 5488 395392 SH SOLE 100 340967 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 54425 0 0 INTUIT INC COM 461202103 8324 90288 SH SOLE 100 0 0 3761 INTUIT INC COM 461202103 0 0 SH SOLE 200 200 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 12149 INTUIT INC COM 461202103 0 0 SH SOLE 300 62023 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 12155 0 0 INTUIT INC COM 461202103 332 3600 SH OTR 100 3600 0 0 INTUITIVE SURGICAL INC COM 46120E602 8471 16015 SH SOLE 100 0 0 839 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 5772 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1541 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7863 0 0 INTUITIVE SURGICAL INC COM 46120E602 371 702 SH OTR 100 702 0 0 INTUITIVE SURGICAL INC COM 46120E602 3 5 SH DFND 100 0 0 5 INVACARE CORP COM 461203101 478 28546 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 28467 0 0 INVENSENSE INC COM 46123D205 1096 67419 SH SOLE 100 0 0 67047 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 372 0 0 INVESCO LTD FOR G491BT108 5712 144529 SH SOLE 100 0 0 2994 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 32072 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 18289 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 91174 0 0 INVESCO LTD FOR G491BT108 26 655 SH OTR 100 0 0 655 INVESTMENT TECHNOLOGY GROUP COM 46145F105 706 33886 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33757 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5908 526076 SH SOLE 100 0 0 91258 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 343 124900 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 124549 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 771 16810 SH SOLE 100 0 0 32 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 16729 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 49 0 0 IPG PHOTONICS CORP COM 44980X109 4786 63883 SH SOLE 100 0 0 39212 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 22677 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1874 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 120 0 0 IROBOT CORP COM 462726100 2586 74470 SH SOLE 100 0 0 45915 IROBOT CORP COM 462726100 0 0 SH SOLE 300 28488 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IRON MOUNTAIN INC COM 462846106 2198 56865 SH SOLE 100 0 0 245 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 0 0 7864 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 48756 0 0 IRON MOUNTAIN INC COM 462846106 12 299 SH OTR 100 299 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 259 4677 SH SOLE 100 4677 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5073 46068 SH SOLE 100 0 0 11293 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 34775 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 271 2457 SH OTR 100 0 0 1972 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 485 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1842 21811 SH SOLE 100 0 0 5778 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 16033 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 4152 37069 SH SOLE 100 0 0 1634 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 34707 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 200 728 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 163 1453 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1158 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 100 893 SH OTR 100 293 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 200 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 10100 104295 SH SOLE 100 0 0 155 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 72751 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31279 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 335 3463 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 3203 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 113 1162 SH OTR 100 1162 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 39000 491186 SH SOLE 100 0 0 4325 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 486861 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 1426 17955 SH OTR 100 0 0 6900 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 11055 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 161 2034 SH OTR 100 2034 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 102 1291 SH DFND 100 1291 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 4222 54942 SH SOLE 100 0 0 413 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 54529 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 396 11741 SH SOLE 100 0 0 1313 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 10428 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 28721 956088 SH SOLE 100 0 0 230 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 949558 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 200 6300 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 624 20777 SH OTR 100 20777 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 160 5320 SH OTR 100 5320 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4115 34460 SH SOLE 100 0 0 9962 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 24498 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 192 1606 SH OTR 100 0 0 686 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 920 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 90 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 1106 51236 SH SOLE 100 51236 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 574 6403 SH SOLE 100 0 0 2053 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 4350 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH OTR 100 0 0 215 ISHARES JP MORGAN USD EMERGING CLO 464288281 2070 18871 SH SOLE 100 0 0 186 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 18685 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 93 847 SH OTR 100 0 0 37 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 810 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 150 1363 SH OTR 100 1363 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 18 165 SH DFND 100 165 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 354 3369 SH SOLE 100 0 0 1117 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2252 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 668 6108 SH SOLE 100 0 0 4504 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1604 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 602 10287 SH SOLE 100 0 0 10287 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1041 15815 SH SOLE 100 0 0 300 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15515 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 96298 1582815 SH SOLE 100 0 0 25840 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1190542 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 200 493 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 365940 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3058 50258 SH OTR 100 0 0 2585 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 47673 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1467 24105 SH OTR 100 0 17430 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 200 3900 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 2775 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 141 2312 SH DFND 100 2312 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 236 5052 SH SOLE 100 0 0 148 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4904 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 13 288 SH OTR 100 288 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 639 12519 SH SOLE 100 0 0 1057 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 11462 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 216 4234 SH OTR 100 0 0 302 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 3932 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 5 100 SH OTR 100 0 0 100 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 8633 219720 SH SOLE 100 0 0 4575 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 106171 0 0 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 108746 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 326 8289 SH OTR 100 8289 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2491 221655 SH SOLE 100 0 0 2400 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 219255 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 28 2460 SH OTR 100 2460 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 12 1090 SH OTR 100 1090 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 295 3847 SH SOLE 100 0 0 107 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 3740 0 0 ISHARES RUSSELL 1000 CLO 464287622 11714 102189 SH SOLE 100 0 0 1335 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 100854 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 930 9724 SH SOLE 100 0 0 1761 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 7963 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 217 2265 SH OTR 100 2265 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1729 16566 SH SOLE 100 0 0 504 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 16062 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 518 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 6328 52900 SH SOLE 100 0 0 589 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 52311 0 0 ISHARES RUSSELL 2000 CLO 464287655 179 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1545 10850 SH SOLE 100 0 0 385 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 10465 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1353 9500 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2560 25173 SH SOLE 100 0 0 533 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 24640 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 6 55 SH OTR 100 55 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 658 5381 SH SOLE 100 0 0 2711 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 2670 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 470 3442 SH SOLE 100 0 0 167 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH SOLE 100 3275 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11111 119177 SH SOLE 100 0 0 1480 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 117697 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2518 15074 SH SOLE 100 0 0 928 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 14146 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 276 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 779 10566 SH SOLE 100 0 0 1681 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 8885 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 5292 58187 SH SOLE 100 0 0 1299 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 56888 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9990 89518 SH SOLE 100 0 0 1647 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 87871 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 352 3158 SH OTR 100 3158 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3116 33227 SH SOLE 100 0 0 1527 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 31700 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 144 1535 SH OTR 100 1535 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 6349 150632 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 150357 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 189 4475 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 4035 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 66 1559 SH OTR 100 1559 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 228 4300 SH SOLE 100 4300 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3209 20100 SH SOLE 100 0 0 611 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19489 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 264 1655 SH OTR 100 1655 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 45480 314089 SH SOLE 100 0 0 4860 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 200 569 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 308660 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2740 18921 SH OTR 100 0 0 1601 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 17320 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1086 7498 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 200 3650 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 948 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 113 778 SH DFND 100 778 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1373 12442 SH SOLE 100 0 0 712 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 11730 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 4744 123792 SH SOLE 100 0 0 215 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 123441 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 164 4275 SH OTR 100 0 0 950 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 3325 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 55 1429 SH OTR 100 1429 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 2725 25730 SH SOLE 100 0 0 3725 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 22005 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 74 702 SH OTR 100 702 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 50017 438512 SH SOLE 100 0 0 5145 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 200 716 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 432651 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3378 29619 SH OTR 100 0 0 1549 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 28070 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1006 8816 SH OTR 100 0 3095 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1261 0 0 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 102 897 SH DFND 100 897 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4704 39889 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 39161 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 389 3302 SH OTR 100 3302 0 0 ISHARES SILVER TR CLO 46428Q109 163 10850 SH SOLE 100 10850 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1119 22144 SH SOLE 100 0 0 593 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 21489 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 33 649 SH OTR 100 649 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 259 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 83061 401513 SH SOLE 100 0 0 8483 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 391000 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 200 2030 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 3059 14789 SH OTR 100 0 0 2514 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 11795 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 669 3232 SH OTR 100 3232 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 511 2471 SH DFND 100 2471 0 0 ISIS PHARMACEUTICALS COM 464330109 66 1068 SH SOLE 100 0 0 385 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 683 0 0 ISIS PHARMACEUTICALS COM 464330109 695 11250 SH OTR 100 11250 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 84 11616 SH SOLE 300 11616 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1757 135071 SH SOLE 100 0 0 2871 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 106154 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 26046 0 0 ITC HLDGS CORP COM 465685105 1727 42706 SH SOLE 100 0 0 1810 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1325 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 39571 0 0 ITC HLDGS CORP COM 465685105 265 6555 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 6090 0 0 ITRON INC COM 465741106 1147 27112 SH SOLE 100 0 0 56 ITRON INC COM 465741106 0 0 SH SOLE 100 106 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 24901 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2049 ITT INDS INC COM 450911201 2603 64344 SH SOLE 100 0 0 211 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 4835 ITT INDS INC COM 450911201 0 0 SH SOLE 300 58554 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 100 744 0 0 ITT INDS INC COM 450911201 2 59 SH DFND 100 0 0 59 IXIA COM 45071R109 667 59292 SH SOLE 100 2013 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 57279 0 0 J & J SNACK FOODS COM 466032109 1585 14570 SH SOLE 100 0 0 104 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14423 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J2 GLOBAL INC COM 48123V102 2780 44847 SH SOLE 100 0 0 598 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 351 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 43898 0 0 JABIL CIRCUIT INC COM 466313103 2980 136523 SH SOLE 100 0 0 1599 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 124006 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 10217 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 701 0 0 JACK IN THE BOX INC COM 466367109 2518 31491 SH SOLE 100 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7873 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 100 6254 0 0 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 0 0 40850 MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 300 127644 0 0 MARSH & MCLENNAN COS INC COM 571748102 92 1600 SH OTR 200 1600 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 2236 20265 SH SOLE 100 0 0 560 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 0 0 2614 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 100 218 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH SOLE 300 16873 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 477 32874 SH SOLE 100 9452 0 0 MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH SOLE 300 23422 0 0 MASCO CORP COM 574599106 2676 106185 SH SOLE 100 0 0 105 MASCO CORP COM 574599106 0 0 SH SOLE 100 16465 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 300 74579 0 0 MASCO CORP COM 574599106 0 0 SH SOLE 300 0 0 15036 MASIMO CORP COM 574795100 1218 46254 SH SOLE 100 128 0 0 MASIMO CORP COM 574795100 0 0 SH SOLE 300 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INC COM 577081102 0 0 SH SOLE 300 0 0 14306 MATTEL INC COM 577081102 0 0 SH SOLE 300 69231 0 0 MATTEL INC COM 577081102 0 0 SH SOLE 200 316 0 0 MATTEL INC COM 577081102 568 18357 SH OTR 100 0 0 162 MATTEL INC COM 577081102 0 0 SH OTR 100 18195 0 0 MATTEL INC COM 577081102 192 6210 SH OTR 100 0 2040 0 MATTEL INC COM 577081102 0 0 SH OTR 100 4170 0 0 MATTHEWS INTL CORP CL A COM 577128101 1399 28747 SH SOLE 100 114 0 0 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 300 28633 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 673 21123 SH SOLE 100 0 0 18503 MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH SOLE 300 2620 0 0 MAXIMUS INC COM 577933104 3531 64382 SH SOLE 100 725 0 0 MAXIMUS INC COM 577933104 0 0 SH SOLE 300 63657 0 0 MB FINANCIAL INC COM 55264U108 3451 105015 SH SOLE 100 0 0 42680 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 100 181 0 0 MB FINANCIAL INC COM 55264U108 0 0 SH SOLE 300 62154 0 0 MBT FINL CORP COM 578877102 558 111746 SH SOLE 100 0 0 73346 MBT FINL CORP COM 578877102 0 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8111 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 1402 192074 SH SOLE 100 0 0 22175 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 100 26816 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH SOLE 300 143083 0 0 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 1204 158882 SH SOLE 100 0 0 850 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH SOLE 100 50332 0 0 PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH SOLE 300 107700 0 0 PETROQUEST ENERGY INC COM 716748108 215 57597 SH SOLE 100 679 0 0 PETROQUEST ENERGY INC COM 716748108 0 0 SH SOLE 300 56918 0 0 PETSMART INC COM 716768106 2295 28231 SH SOLE 100 0 0 17 PETSMART INC COM 716768106 0 0 SH SOLE 100 3090 0 0 PETSMART INC COM 716768106 0 0 SH SOLE 300 20910 0 0 PETSMART INC COM 716768106 0 0 SH SOLE 300 0 0 4214 PFIZER INC COM 717081103 65445 2100955 SH SOLE 100 0 0 122370 PFIZER INC COM 717081103 0 0 SH SOLE 100 403396 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 200 32779 0 0 PFIZER INC COM 717081103 0 0 SH SOLE 300 0 0 257711 PFIZER INC COM 717081103 0 0 SH SOLE 300 1284699 0 0 PFIZER INC COM 717081103 1558 50020 SH OTR 100 0 0 14521 PFIZER INC COM 717081103 0 0 SH OTR 100 35499 0 0 PFIZER INC COM 717081103 10888 349521 SH OTR 100 0 0 180 PFIZER INC COM 717081103 0 0 SH OTR 100 6341 0 0 PFIZER INC COM 717081103 0 0 SH OTR 200 343000 0 0 PFIZER INC COM 717081103 22 720 SH DFND 100 0 0 120 PFIZER INC COM 717081103 0 0 SH DFND 200 600 0 0 PGT INC COM 69336V101 445 46199 SH SOLE 100 104 0 0 PGT INC COM 69336V101 0 0 SH SOLE 300 46095 0 0 PHARMERICA CORP COM 71714F104 607 29317 SH SOLE 100 0 0 13 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 100 104 0 0 PHARMERICA CORP COM 71714F104 0 0 SH SOLE 300 29200 0 0 PHILIP MORRIS INTL INC COM 718172109 40036 491542 SH SOLE 100 0 0 35891 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 300 0 0 77765 PHILIP MORRIS INTL INC COM 718172109 0 0 SH SOLE 100 80420 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 289516 0 0 PHILIP MORRIS INTL INC COM 718172109 781 9583 SH OTR 100 0 0 790 PHILIP MORRIS INTL INC COM 718172109 0 0 SH OTR 100 8793 0 0 PHILIP MORRIS INTL INC COM 718172109 3380 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 19 SH DFND 100 0 0 19 PHILIPPINE LONG DISTANCE ADR ADR 718252604 626 9889 SH SOLE 100 0 0 39 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 100 1543 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH SOLE 300 8307 0 0 PHILLIPS 66 COM 718546104 15728 219365 SH SOLE 100 0 0 8732 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 144921 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 100 41848 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 200 250 0 0 PHILLIPS 66 COM 718546104 0 0 SH SOLE 300 0 0 23614 PHILLIPS 66 COM 718546104 381 5314 SH OTR 100 0 0 433 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 4881 0 0 PHILLIPS 66 COM 718546104 157 2185 SH OTR 100 0 0 30 PHILLIPS 66 COM 718546104 0 0 SH OTR 100 1705 0 0 PHILLIPS 66 COM 718546104 0 0 SH OTR 200 450 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 2994 75978 SH SOLE 100 258 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH SOLE 300 75720 0 0 PIEDMONT NATURAL GAS CORP - NY COM 720186105 6 150 SH OTR 100 150 0 0 PIER #1 INC COM 720279108 862 56005 SH SOLE 100 0 0 55354 PIER #1 INC COM 720279108 0 0 SH SOLE 100 120 0 0 PIER #1 INC COM 720279108 0 0 SH SOLE 300 531 0 0 PIMCO INVESTMENT GRADE CORPORATE CLO 72201R817 234 2273 SH SOLE 100 0 0 2273 PINNACLE ENTERTAINMENT INC COM 723456109 2198 98794 SH SOLE 100 0 0 50475 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 300 48169 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH SOLE 100 150 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1284 32486 SH SOLE 100 0 0 219 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 300 32177 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH SOLE 100 90 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 6368 93216 SH SOLE 100 0 0 37004 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 1174 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 33282 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 200 2075 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 19681 PINNACLE WEST CAPITAL CORP COM 723484101 488 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 341 61486 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 61336 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 7726 51904 SH SOLE 100 0 0 4136 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 1480 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 6336 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 39952 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 10 70 SH OTR 100 70 0 0 PIPER JAFFRAY COS COM 724078100 916 15763 SH SOLE 100 49 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 15714 0 0 PITNEY BOWES INC COM 724479100 1306 53605 SH SOLE 100 0 0 2019 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 41321 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 8543 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 200 1000 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 722 0 0 PITNEY BOWES INC COM 724479100 4 148 SH OTR 100 0 0 148 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 477 9297 SH SOLE 100 0 0 1013 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 8284 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 77 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 1577 29751 SH SOLE 100 0 0 4 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 27334 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 152 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 2261 PLANTRONICS INC NEW COM 727493108 138 2600 SH OTR 100 2600 0 0 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 1582 68118 SH SOLE 100 0 0 67380 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 738 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1216 16556 SH SOLE 100 0 0 15184 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 1186 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 186 0 0 PLEXUS CORP COM 729132100 2729 66218 SH SOLE 100 0 0 33512 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 95 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 32611 0 0 PLUM CREEK TIMBER CO INC REA 729251108 5587 130574 SH SOLE 100 0 0 14296 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 61803 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 14226 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 200 9350 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 30899 PLUM CREEK TIMBER CO INC REA 729251108 120 2800 SH OTR 100 2800 0 0 PLUM CREEK TIMBER CO INC REA 729251108 526 12300 SH OTR 100 3150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 9150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 21 500 SH DFND 200 500 0 0 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34471 0 0 POSCO ADR ADR 693483109 1057 16566 SH SOLE 100 0 0 665 POSCO ADR ADR 693483109 0 0 SH SOLE 300 13409 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 2492 0 0 POST HLDGS INC COM 737446104 1301 31052 SH SOLE 100 134 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 28552 0 0 POST PROPERTIES INC REA 737464107 3105 52830 SH SOLE 300 52830 0 0 POTASH CORP SASK INC ADR 73755L107 1498 42415 SH SOLE 100 0 0 400 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 9556 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 32459 0 0 POTLATCH CORP NEW COM REA 737630103 1194 28513 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 25874 0 0 POWELL INDS INC COM 739128106 441 8986 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8968 0 0 POWER INTEGRATIONS INC COM 739276103 1491 28814 SH SOLE 100 0 0 152 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 122 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 28540 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 3446 143398 SH SOLE 100 0 0 781 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 200 384 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 142233 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 576 23950 SH OTR 100 0 0 400 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 23550 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 99 4125 SH OTR 100 4125 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 361 19563 SH SOLE 100 19563 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 449 11816 SH SOLE 300 0 0 6919 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 300 4897 0 0 POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1070 11700 SH SOLE 100 11700 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 25791 1001576 SH SOLE 100 0 0 287 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 200 6060 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 995229 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 493 19140 SH OTR 100 19140 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 92 3570 SH OTR 100 3570 0 0 PPG INDUSTRIALS INDS INC COM 693506107 9534 41248 SH SOLE 100 0 0 5095 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 29204 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 200 29 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 5835 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 1085 0 0 PPG INDUSTRIALS INDS INC COM 693506107 128 552 SH OTR 100 0 0 500 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 100 52 0 0 PPG INDUSTRIALS INDS INC COM 693506107 6241 27000 SH OTR 200 27000 0 0 PPL CORPORATION COM 69351T106 7924 218125 SH SOLE 100 0 0 1907 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 154396 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 53965 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 7857 0 0 PPL CORPORATION COM 69351T106 61 1680 SH OTR 100 1680 0 0 PRAXAIR INC COM 74005P104 12943 99900 SH SOLE 100 0 0 8224 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 67301 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 20461 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 3914 0 0 PRAXAIR INC COM 74005P104 337 2601 SH OTR 100 0 0 236 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 2365 0 0 PRAXAIR INC COM 74005P104 46 352 SH OTR 100 352 0 0 PRECISION CASTPARTS COM 740189105 11946 49592 SH SOLE 100 0 0 1454 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 30138 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 6062 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 200 16 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 11922 0 0 PRECISION CASTPARTS COM 740189105 132 550 SH OTR 100 550 0 0 PRECISION CASTPARTS COM 740189105 155 645 SH OTR 100 645 0 0 PRECISION CASTPARTS COM 740189105 1 5 SH DFND 100 0 0 5 PRECISION DRILLING CORP COM 74022D308 630 104007 SH SOLE 100 0 0 73100 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 27554 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 3353 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1778 51196 SH SOLE 100 827 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 50369 0 0 PRICELINE.COM COM 741503403 20506 17984 SH SOLE 100 0 0 1539 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 2867 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 2226 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 11349 0 0 PRICELINE.COM COM 741503403 135 118 SH OTR 100 118 0 0 PRICELINE.COM COM 741503403 259 227 SH OTR 100 0 85 0 PRICELINE.COM COM 741503403 0 0 SH OTR 100 142 0 0 PRICELINE.COM COM 741503403 2 2 SH DFND 100 0 0 2 PRICESMART INC COM 741511109 3685 40396 SH SOLE 100 0 0 40241 PRICESMART INC COM 741511109 0 0 SH SOLE 100 50 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 300 105 0 0 PRIMERICA INC COM 74164M108 2094 38598 SH SOLE 100 0 0 1803 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 33808 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 2807 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 180 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3543 68217 SH SOLE 100 934 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 11551 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 55732 0 0 PRIVATEBANCORP INC COM 742962103 2314 69272 SH SOLE 100 0 0 1111 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 253 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 67908 0 0 PROASSURANCE CORPORATION COM 74267C106 4539 100537 SH SOLE 100 0 0 44540 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 55432 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 565 0 0 PROCTER & GAMBLE CO COM 742718109 81253 892004 SH SOLE 100 0 0 23369 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 580008 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 128229 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 200 14668 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 145730 0 0 PROCTER & GAMBLE CO COM 742718109 1624 17826 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SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 217 0 0 SILVER WHEATON CORP FOR 828336107 1295 63691 SH SOLE 100 0 0 25060 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 4579 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 34052 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 630 15499 SH SOLE 100 53 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 15446 0 0 SIMON PROPERTY GROUP INC REA 828806109 19625 107763 SH SOLE 100 0 0 1366 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 85980 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 19417 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 200 312 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 688 0 0 SIMON PROPERTY GROUP INC REA 828806109 9 51 SH OTR 100 51 0 0 SIMPSON MFG INC COM 829073105 2086 60295 SH SOLE 100 0 0 19940 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 40239 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 33011 SH SOLE 100 0 0 9458 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 22173 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 200 1380 0 0 SIRONA DENTAL SYS INC COM 82966C103 3496 40018 SH SOLE 100 0 0 1511 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 195 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 2921 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35391 0 0 SIZMEK INC COM 83013P105 140 22361 SH SOLE 100 300 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 22061 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 679 25148 SH SOLE 100 0 0 1419 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 19944 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 3785 0 0 SKECHERS USA INC CL A COM 830566105 2260 40904 SH SOLE 100 0 0 1140 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 39621 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 143 0 0 SKYWEST INC COM 830879102 681 51269 SH SOLE 100 0 0 1612 SKYWEST INC COM 830879102 0 0 SH SOLE 300 49483 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11069 152230 SH SOLE 100 0 0 1759 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 18546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 200 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10072 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 121803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 145 SH OTR 100 145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 130 SH OTR 100 130 0 0 SL GREEN REALTY CORP REA 78440X101 8461 71087 SH SOLE 300 0 0 5099 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 65988 0 0 SL GREEN REALTY CORP REA 78440X101 17 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 3057 300034 SH SOLE 100 0 0 2104 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 22324 SLM CORP COM 78442P106 0 0 SH SOLE 300 270458 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 100 5148 0 0 SLM CORP COM 78442P106 1 120 SH DFND 100 0 0 120 SM ENERGY CO COM 78454L100 1954 50638 SH SOLE 100 220 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3556 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 46862 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 921 25069 SH SOLE 100 0 0 322 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 17165 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 7582 0 0 SMITH A O CORP COM 831865209 4608 81682 SH SOLE 100 0 0 29427 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 236 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 3965 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 48054 0 0 SNAP ON INC COM 833034101 2067 15120 SH SOLE 100 0 0 110 SNAP ON INC COM 833034101 0 0 SH SOLE 300 12320 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2454 SNAP ON INC COM 833034101 0 0 SH SOLE 100 236 0 0 SNYDERS-LANCE INC COM 833551104 3419 111902 SH SOLE 100 0 0 61521 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 50239 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 142 0 0 SNYDERS-LANCE INC COM 833551104 13 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2325 46656 SH SOLE 100 0 0 905 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3476 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 42064 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 211 0 0 SOLERA HLDGS INC COM 83421A104 2446 47800 SH SOLE 100 0 0 316 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3607 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 294 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 43583 0 0 SONIC AUTOMOTIVE INC COM 83545G102 884 32699 SH SOLE 100 367 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 32332 0 0 SONIC CORP COM 835451105 1108 40694 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 40558 0 0 SONOCO PRODS CO COM 835495102 4974 113818 SH SOLE 100 0 0 37554 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 70457 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 437 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5370 SONY CORP AMERN SH NEW ADR ADR 835699307 995 48612 SH SOLE 100 0 0 932 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 40169 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 7511 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 4196 97164 SH SOLE 100 0 0 54574 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 39137 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 212 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3241 SOUTH JERSEY INDUSTRIES COM 838518108 1922 32619 SH SOLE 100 107 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 32512 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 589 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 13915 283342 SH SOLE 100 0 0 5725 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 200797 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61582 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 15238 0 0 SOUTHERN CO COM 842587107 110 2250 SH OTR 100 2250 0 0 SOUTHERN CO COM 842587107 20 400 SH DFND 200 400 0 0 SOUTHWEST AIRLINES CO COM 844741108 7833 185098 SH SOLE 100 0 0 6369 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 28948 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2355 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 147426 0 0 SOUTHWEST GAS CORP COM 844895102 2790 45131 SH SOLE 100 165 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 44966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2959 108419 SH SOLE 100 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 91430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1207 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 14982 SOVRAN SELF STORAGE INC REA 84610H108 2845 32618 SH SOLE 100 4 0 0 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 32614 0 0 SPARTANNASH CO COM 847215100 956 36565 SH SOLE 100 233 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 36332 0 0 SPARTON CORPORATION COM 847235108 508 17930 SH SOLE 100 17869 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 61 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 285 8338 SH SOLE 100 0 0 8338 SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 7365 190763 SH SOLE 100 0 0 2887 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 136377 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 51499 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 152 3928 SH OTR 100 0 0 1019 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 2909 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 33 867 SH OTR 100 867 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 18 460 SH DFND 100 460 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 218 4491 SH SOLE 100 0 0 4491 SPDR ENERGY CLO 81369Y506 27667 349509 SH SOLE 100 0 0 91 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 200 2140 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 347278 0 0 SPDR ENERGY CLO 81369Y506 553 6992 SH OTR 100 6992 0 0 SPDR ENERGY CLO 81369Y506 156 1970 SH OTR 100 1970 0 0 SPDR GOLD TRUST CLO 78463V107 33958 298982 SH SOLE 100 0 0 1051 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 1650 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 296281 0 0 SPDR GOLD TRUST CLO 78463V107 798 7025 SH OTR 100 7025 0 0 SPDR GOLD TRUST CLO 78463V107 275 2420 SH OTR 100 2170 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 200 250 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2011 36352 SH SOLE 100 0 0 230 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 36122 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 126 2284 SH OTR 100 0 0 156 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 2128 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 66 1199 SH OTR 100 1199 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 36 650 SH DFND 100 650 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 375 15519 SH SOLE 100 0 0 15519 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 194 4615 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 4370 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 9 225 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 5909 216378 SH SOLE 100 216098 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 861 31528 SH OTR 100 31528 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH OTR 100 240 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1095 4149 SH SOLE 100 0 0 601 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3548 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 218 825 SH OTR 100 825 0 0 SPDR TRUST SERIES 1 CLO 78462F103 11621 56537 SH SOLE 100 0 0 4046 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 52491 0 0 SPDR TRUST SERIES 1 CLO 78462F103 221 1075 SH OTR 100 1075 0 0 SPECTRA ENERGY CORP COM 847560109 10479 288677 SH SOLE 100 0 0 5099 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 32585 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 52100 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 195893 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 200 3000 0 0 SPECTRA ENERGY CORP COM 847560109 127 3488 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2097 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 327 9000 SH OTR 200 9000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2736 28598 SH SOLE 100 0 0 28417 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 181 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 389 56074 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 55937 0 0 SPLUNK INC COM 848637104 432 7326 SH SOLE 100 0 0 6163 SPLUNK INC COM 848637104 0 0 SH SOLE 100 150 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 1013 0 0 SPOK HLDGS INC COM 84863T106 367 21115 SH SOLE 300 21115 0 0 SPX CORP COM 784635104 2463 28662 SH SOLE 100 196 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 26297 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2169 ST JUDE MED INC COM 790849103 4875 74966 SH SOLE 100 0 0 691 ST JUDE MED INC COM 790849103 0 0 SH SOLE 200 200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1166 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 60743 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12166 ST JUDE MED INC COM 790849103 33 500 SH OTR 200 500 0 0 STAGE STORES INC COM 85254C305 1421 68637 SH SOLE 100 0 0 37629 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 30917 0 0 STAMPS.COM INC COM 852857200 683 14232 SH SOLE 100 40 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 14192 0 0 STANCORP FINL GROUP INC COM 852891100 2043 29251 SH SOLE 100 145 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2221 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26885 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 769 20164 SH SOLE 100 59 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20105 0 0 STANDARD PAC CORP COM 85375C101 1070 146757 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 146387 0 0 STANDEX INTL CORP COM 854231107 970 12550 SH SOLE 100 0 0 131 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12386 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 4552 47382 SH SOLE 100 0 0 7921 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 833 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 6665 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 31963 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 96 SH OTR 100 0 0 96 STANTEC INC COMMON STOCK FOR 85472N109 242 8824 SH SOLE 100 5236 0 0 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 300 3588 0 0 STAPLES INC COM 855030102 3935 217173 SH SOLE 100 0 0 2035 STAPLES INC COM 855030102 0 0 SH SOLE 100 55242 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 27258 STAPLES INC COM 855030102 0 0 SH SOLE 300 132638 0 0 STAPLES INC COM 855030102 24 1335 SH OTR 100 1335 0 0 STAPLES INC COM 855030102 42 2310 SH OTR 100 2310 0 0 STARBUCKS CORP COM 855244109 26284 320345 SH SOLE 100 0 0 27932 STARBUCKS CORP COM 855244109 0 0 SH SOLE 200 1196 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 31804 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 136056 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 123357 0 0 STARBUCKS CORP COM 855244109 951 11587 SH OTR 100 0 0 18 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 11569 0 0 STARBUCKS CORP COM 855244109 178 2175 SH OTR 100 0 0 38 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 2137 0 0 STARBUCKS CORP COM 855244109 4 45 SH DFND 100 0 0 45 STARWOOD HOTELS & RESORT COM COM 85590A401 3925 48411 SH SOLE 100 0 0 2064 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 37756 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 7553 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1038 0 0 STARWOOD PPTY TR INC REA 85571B105 20658 888911 SH SOLE 100 0 0 7566 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 868630 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 200 884 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 11831 0 0 STARWOOD PPTY TR INC REA 85571B105 829 35680 SH OTR 100 0 0 1925 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 33755 0 0 STARWOOD PPTY TR INC REA 85571B105 200 8620 SH OTR 100 0 2140 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 6480 0 0 STARWOOD PPTY TR INC REA 85571B105 12 530 SH DFND 100 530 0 0 STARZ COM 85571Q102 1742 58661 SH SOLE 100 0 0 57872 STARZ COM 85571Q102 0 0 SH SOLE 300 789 0 0 STAT OIL ASA ADR 85771P102 2576 146306 SH SOLE 100 0 0 710 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 122605 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 22991 0 0 STATE STREET CORP COM 857477103 11655 148472 SH SOLE 100 0 0 33304 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 85349 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 7153 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 200 4900 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 17766 STATE STREET CORP COM 857477103 257 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 3334 168877 SH SOLE 100 0 0 1455 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 854 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 12701 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 153867 0 0 STEELCASE INC COM 858155203 29157 1624341 SH SOLE 100 0 0 117640 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1503609 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 200 2635 0 0 STEELCASE INC COM 858155203 993 55345 SH OTR 100 0 0 655 STEELCASE INC COM 858155203 0 0 SH OTR 100 54690 0 0 STEELCASE INC COM 858155203 266 14795 SH OTR 100 0 3890 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 10905 0 0 STEELCASE INC COM 858155203 14 800 SH DFND 100 800 0 0 STEIN MART INC COM 858375108 399 27290 SH SOLE 300 27290 0 0 STEPAN CO COM 858586100 754 18809 SH SOLE 100 0 0 120 STEPAN CO COM 858586100 0 0 SH SOLE 100 88 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 18601 0 0 STERICYCLE INC COM 858912108 12014 91653 SH SOLE 100 0 0 836 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 52350 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 200 29 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 13188 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 25250 0 0 STERICYCLE INC COM 858912108 778 5936 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 5886 0 0 STERICYCLE INC COM 858912108 130 988 SH OTR 100 0 910 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 78 0 0 STERIS CORP COM 859152100 2674 41241 SH SOLE 100 0 0 6 STERIS CORP COM 859152100 0 0 SH SOLE 100 269 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 37834 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3132 STERLING BANCORP DEL COM 85917A100 1169 81278 SH SOLE 100 253 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 81025 0 0 STEWART INFO SVCS CORP COM 860372101 799 21571 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 21519 0 0 STIFEL FINANCIAL CORP COM 860630102 3314 64959 SH SOLE 100 0 0 959 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 63768 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 232 0 0 STILLWATER MINING CO COM 86074Q102 1815 123113 SH SOLE 100 345 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 122768 0 0 STMICROELECTRONICS NV ADR ADR 861012102 313 41912 SH SOLE 100 0 0 349 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 35017 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 6546 0 0 STONE ENERGY CORP COM 861642106 927 54912 SH SOLE 100 381 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 54531 0 0 STRAYER EDUCATION INC COM 863236105 789 10616 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10589 0 0 STRYKER CORP COM 863667101 14381 152457 SH SOLE 100 0 0 426 STRYKER CORP COM 863667101 0 0 SH SOLE 300 73060 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 51723 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 200 3550 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 23698 STRYKER CORP COM 863667101 1238 13128 SH OTR 100 0 0 85 STRYKER CORP COM 863667101 0 0 SH OTR 100 13043 0 0 STRYKER CORP COM 863667101 377 4000 SH OTR 200 4000 0 0 STURM RUGER & CO INC COM 864159108 656 18940 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 18888 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2568 352687 SH SOLE 100 0 0 29745 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 51086 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 271856 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 29870 2401164 SH SOLE 100 0 0 24540 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 2373087 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 200 3050 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 487 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1072 86141 SH OTR 100 0 0 5205 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 80936 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 282 22670 SH OTR 100 0 6090 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 16580 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 15 1240 SH DFND 100 1240 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1268 35160 SH SOLE 100 11679 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 23481 0 0 SUNCOKE ENERGY INC COM 86722A103 1243 64249 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 64045 0 0 SUNCOR ENERGY INC NEW FOR 867224107 4882 153604 SH SOLE 100 0 0 3071 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 13257 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 137276 0 0 SUNEDISON INC COM 86732Y109 3423 175451 SH SOLE 100 0 0 100 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 885 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 161153 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 13313 SUNTRUST BANKS INC COM 867914103 6619 157973 SH SOLE 100 0 0 25467 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 3386 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 200 200 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 22191 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 106729 0 0 SUNTRUST BANKS INC COM 867914103 13 300 SH OTR 200 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1186 33994 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 33898 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2344 116351 SH SOLE 100 0 0 288 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 2278 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 105746 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 8039 SUPERIOR INDS INTL INC COM 868168105 446 22514 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22457 0 0 SUPERVALU INC COM 868536103 1393 143614 SH SOLE 100 728 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 132012 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 10874 SURMODICS INC COM 868873100 277 12549 SH SOLE 300 12549 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2716 202270 SH SOLE 100 0 0 26398 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 175264 0 0 SVB FINL GROUP COM 78486Q101 4213 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300 32486 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 6547 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 200 64 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 25189 0 0 TERADATA CORP DEL COM 88076W103 34 771 SH OTR 100 771 0 0 TERADATA CORP DEL COM 88076W103 7 170 SH OTR 100 170 0 0 TERADYNE INC COM 880770102 2999 151547 SH SOLE 100 0 0 1191 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 11437 TERADYNE INC COM 880770102 0 0 SH SOLE 300 138181 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 100 738 0 0 TEREX CORP NEW COM 880779103 2149 77093 SH SOLE 100 0 0 1574 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 495 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 5727 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 69297 0 0 TESCO CORP ADR FOR 88157K101 4918 383587 SH SOLE 100 348615 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 34972 0 0 TESLA MTRS INC COM 88160R101 278 1250 SH SOLE 100 0 0 194 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 240 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 816 0 0 TESLA MTRS INC COM 88160R101 21 95 SH OTR 100 95 0 0 TESORO CORPORATION COM 881609101 2894 38925 SH SOLE 100 451 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 33065 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5409 TESSERA TECHNOLOGIES INC COM 88164L100 1710 47809 SH SOLE 100 2392 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 45417 0 0 TETRA TECH INC NEW COM 88162G103 1622 60736 SH SOLE 100 206 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 60530 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 517 77437 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 77204 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4024 69962 SH SOLE 100 0 0 24261 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 36531 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 9170 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8 141 SH OTR 100 0 0 25 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2875 52926 SH SOLE 100 0 0 274 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8508 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 44144 0 0 TEXAS INSTRS INC COM 882508104 16890 315877 SH SOLE 100 0 0 19455 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 26438 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 225032 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 44952 TEXAS INSTRS INC COM 882508104 39 731 SH OTR 100 0 0 640 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1706 50521 SH SOLE 100 192 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 50329 0 0 TEXTRON INC COM 883203101 3525 83700 SH SOLE 100 0 0 1664 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 11321 TEXTRON INC COM 883203101 0 0 SH SOLE 300 57954 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 12761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17133 136745 SH SOLE 100 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455 0 0 THORATEC CORPORATION COM 885175307 1239 38170 SH SOLE 100 0 0 52 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 181 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 2922 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 35015 0 0 TIDEWATER INC COM 886423102 3845 118643 SH SOLE 100 0 0 68922 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 2627 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 34614 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 12480 0 0 TIDEWATER INC COM 886423102 13 410 SH OTR 100 410 0 0 TIFFANY & CO COM 886547108 3475 32520 SH SOLE 100 0 0 3254 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 553 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 4753 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 23960 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 493 22176 SH SOLE 100 0 0 130 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 3455 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 18591 0 0 TIME INC NEW COM 887228104 1918 77950 SH SOLE 100 0 0 762 TIME INC NEW COM 887228104 0 0 SH SOLE 300 69410 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 100 2018 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 5760 TIME INC NEW COM 887228104 0 14 SH OTR 100 14 0 0 TIME WARNER CABLE INC COM 88732J207 11946 78561 SH SOLE 100 0 0 3188 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 3604 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 59833 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 11936 TIME WARNER CABLE INC COM 88732J207 2 14 SH OTR 100 14 0 0 TIME WARNER INC COM 887317303 22577 264308 SH SOLE 100 0 0 1920 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 183113 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 35683 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 43592 0 0 TIME WARNER INC COM 887317303 104 1223 SH OTR 100 0 0 256 TIME WARNER INC COM 887317303 0 0 SH OTR 100 967 0 0 TIME WARNER INC COM 887317303 49 575 SH OTR 100 0 0 45 TIME WARNER INC COM 887317303 0 0 SH OTR 100 530 0 0 TIME WARNER INC COM 887317303 2 29 SH DFND 100 0 0 29 TIMKEN CO COM 887389104 2774 64986 SH SOLE 100 0 0 1854 TIMKEN CO COM 887389104 0 0 SH SOLE 300 47743 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 3935 TIMKEN CO COM 887389104 0 0 SH SOLE 100 11454 0 0 TIMKEN CO COM 887389104 20 470 SH OTR 100 470 0 0 TIMKENSTEEL CORP COM 887399103 982 26517 SH SOLE 100 167 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 2009 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 24341 0 0 TIMKENSTEEL CORP COM 887399103 2 60 SH OTR 100 60 0 0 TITAN INTERNATIONAL INC COM 88830M102 558 52472 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 52163 0 0 TJX COMPANIES INC NEW COM 872540109 14071 205181 SH SOLE 100 0 0 6950 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 146939 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 29316 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 21976 0 0 TJX COMPANIES INC NEW COM 872540109 112 1640 SH OTR 100 1640 0 0 TJX COMPANIES INC NEW COM 872540109 134 1960 SH OTR 100 1960 0 0 TOLL BROS INC COM 889478103 3892 113575 SH SOLE 100 0 0 914 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 571 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 103545 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 638 11533 SH SOLE 300 11533 0 0 TOOTSIE ROLL INDS INC COM 890516107 453 14794 SH SOLE 100 884 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1054 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12856 0 0 TORCHMARK CORP COM 891027104 3616 66753 SH SOLE 100 0 0 900 TORCHMARK CORP COM 891027104 0 0 SH SOLE 100 460 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 25047 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 40346 0 0 TORCHMARK CORP COM 891027104 211 3900 SH OTR 100 0 0 3900 TORO CO. COM 891092108 3568 55916 SH SOLE 100 0 0 1282 TORO CO. COM 891092108 0 0 SH SOLE 100 684 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 53950 0 0 TORONTO DOMINION BK FOR 891160509 4315 90319 SH SOLE 100 0 0 673 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 18699 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 70947 0 0 TORONTO DOMINION BK FOR 891160509 8 165 SH OTR 100 0 0 165 TOTAL SA-SPON ADR ADR 89151E109 5853 114309 SH SOLE 100 0 0 4676 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 18176 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 91457 0 0 TOTAL SA-SPON ADR ADR 89151E109 18 352 SH OTR 100 0 0 56 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 1892 55724 SH SOLE 100 0 0 115 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 35258 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 7044 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 13307 0 0 TOWERS WATSON & CO CL A COM 891894107 5591 49408 SH SOLE 100 0 0 311 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 3694 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 44653 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 750 0 0 TOYOTA MTR CORP ADR 892331307 12283 97887 SH SOLE 100 0 0 4863 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 26766 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 66258 0 0 TOYOTA MTR CORP ADR 892331307 61 490 SH OTR 100 0 0 300 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 190 0 0 TOYOTA MTR CORP ADR 892331307 10 80 SH OTR 100 80 0 0 TRACTOR SUPPLY CO COM 892356106 5388 68357 SH SOLE 100 0 0 1745 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 29583 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 5835 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 31126 0 0 TRACTOR SUPPLY CO COM 892356106 63 804 SH OTR 100 804 0 0 TRACTOR SUPPLY CO COM 892356106 14 180 SH OTR 100 180 0 0 TRANSALTA CORP FOR 89346D107 112 12388 SH SOLE 100 1930 0 0 TRANSALTA CORP FOR 89346D107 0 0 SH SOLE 300 10458 0 0 TRANSCANADA CORP FOR 89353D107 3556 72429 SH SOLE 100 0 0 380 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SH SOLE 100 0 0 71273 TRONOX LTD CL A FOR Q9235V101 0 0 SH SOLE 300 368 0 0 TRUEBLUE INC COM 89785X101 934 41956 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 41228 0 0 TRUSTCO BK CORP N Y COM 898349105 669 92199 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 91942 0 0 TRUSTMARK CORP COM 898402102 2324 94706 SH SOLE 100 0 0 47970 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 3559 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 42989 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 188 0 0 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 539 77286 SH SOLE 100 0 0 73506 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH SOLE 300 3192 0 0 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH SOLE 100 588 0 0 TTM TECHNOLOGIES COM 87305R109 395 52447 SH SOLE 100 286 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 52161 0 0 TUESDAY MORNING CORP COM 899035505 922 42493 SH SOLE 100 145 0 0 TUESDAY MORNING CORP 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902494103 0 0 SH SOLE 300 50868 0 0 TYSON FOODS INC CLASS A COM 902494103 44 1105 SH OTR 100 0 0 405 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 700 0 0 TYSON FOODS INC CLASS A COM 902494103 29 730 SH OTR 100 0 0 60 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 670 0 0 U S SILICA HLDGS INC COM 90346E103 1423 55401 SH SOLE 100 178 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 55223 0 0 UDR INC REA 902653104 5822 188892 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 13483 UDR INC REA 902653104 0 0 SH SOLE 300 174474 0 0 UGI CORP COM 902681105 5296 139452 SH SOLE 100 0 0 19247 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 9109 UGI CORP COM 902681105 0 0 SH SOLE 300 110370 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 726 0 0 UIL HLDGS CORP COM 902748102 3722 85481 SH SOLE 100 0 0 30416 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 410 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 54655 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 718 5615 SH SOLE 100 0 0 5019 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 46 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 550 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2891 19693 SH SOLE 100 0 0 43 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 94 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 1498 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 18058 0 0 ULTRA PETROLEUM CORP COM 903914109 164 12432 SH SOLE 100 0 0 2597 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 9835 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 484 25369 SH SOLE 100 3975 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 21394 0 0 ULTRATECH INC COM 904034105 508 27352 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 27278 0 0 UMB FINANCIAL CORP COM 902788108 2084 36625 SH SOLE 100 0 0 10 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 36494 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 121 0 0 UMPQUA HLDGS CORP COM 904214103 4060 238690 SH SOLE 100 0 0 88335 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 886 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 11431 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 138038 0 0 UNDER ARMOUR INC CL A COM 904311107 3429 50500 SH SOLE 100 0 0 6735 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 7067 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 36130 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 568 0 0 UNDER ARMOUR INC CL A COM 904311107 24 350 SH OTR 100 350 0 0 UNIFIRST CORP MASS COM 904708104 1850 15231 SH SOLE 100 0 0 69 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 52 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15110 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 3141 80453 SH SOLE 100 0 0 2110 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 65932 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 12411 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 17 440 SH OTR 100 440 0 0 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913017109 0 0 SH SOLE 200 130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 88483 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 180279 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 44990 UNITED TECHNOLOGIES CORP COM 913017109 1131 9838 SH OTR 100 0 0 2094 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 7744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 336 2924 SH OTR 100 0 0 42 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2482 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 200 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4289 33123 SH SOLE 100 260 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2510 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 30353 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH OTR 100 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 26834 265447 SH SOLE 100 0 0 13273 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 8073 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 203055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 40846 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 200 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111 1100 SH OTR 100 1100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 5 SH DFND 100 0 0 5 UNIVERSAL CORP COM 913456109 3062 69624 SH SOLE 100 0 0 50932 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18634 0 0 UNIVERSAL CORP COM 913456109 22 500 SH OTR 200 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1002 15416 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15290 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1036 19468 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 19410 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 703 14601 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 12460 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 4961 44591 SH SOLE 100 0 0 2551 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 19102 0 0 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 100 19233 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 746 6708 SH OTR 100 0 0 261 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 6447 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 19 169 SH OTR 100 0 0 14 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 155 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 581 28399 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 28305 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 207 21027 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20976 0 0 UNUMPROVIDENT CORP COM 91529Y106 2358 67601 SH SOLE 100 0 0 3381 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 10836 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 51898 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1486 0 0 UNUMPROVIDENT CORP COM 91529Y106 11 307 SH OTR 100 307 0 0 URBAN OUTFITTERS INC COM 917047102 901 25643 SH SOLE 100 434 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4348 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 20861 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 584 26710 SH SOLE 300 26710 0 0 US BANCORP COM 902973304 29274 651252 SH SOLE 100 0 0 33364 US BANCORP COM 902973304 0 0 SH SOLE 300 392768 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 99006 US BANCORP COM 902973304 0 0 SH SOLE 200 275 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 125839 0 0 US BANCORP COM 902973304 564 12554 SH OTR 100 0 0 570 US BANCORP COM 902973304 0 0 SH OTR 100 11984 0 0 US BANCORP COM 902973304 2 45 SH DFND 100 0 0 45 US ECOLOGY INC COM 91732J102 846 21092 SH SOLE 100 0 0 78 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 20947 0 0 US STEEL CORP COM 912909108 2926 109435 SH SOLE 100 0 0 8000 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 7686 US STEEL CORP COM 912909108 0 0 SH SOLE 100 513 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 93236 0 0 UTI WORLDWIDE INC COM G87210103 1074 88952 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 88664 0 0 V F CORP COM 918204108 7975 106472 SH SOLE 100 0 0 4802 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 14702 V F CORP COM 918204108 0 0 SH SOLE 300 75055 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 11913 0 0 V F CORP COM 918204108 31 412 SH OTR 100 0 0 412 V F CORP COM 918204108 5532 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 1412 172640 SH SOLE 100 0 0 24499 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 125142 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 22999 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 694 95561 SH SOLE 100 14651 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 80910 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3521 24603 SH SOLE 100 0 0 901 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 12829 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10873 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 112 780 SH OTR 100 780 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 116 810 SH OTR 100 810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8112 163880 SH SOLE 100 0 0 1064 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 136518 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4060 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22238 VALERO ENERGY CORP NEW COM 91913Y100 3 57 SH DFND 100 0 0 57 VALLEY NATL BANCORP COM 919794107 1479 152297 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 11531 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 140116 0 0 VALMONT INDS INC COM 920253101 2219 17470 SH SOLE 100 431 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1300 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15739 0 0 VALSPAR CORP COM 920355104 4599 53177 SH SOLE 100 0 0 85 VALSPAR CORP COM 920355104 0 0 SH SOLE 100 254 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 48811 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4027 VALSPAR CORP COM 920355104 130 1500 SH OTR 100 1500 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 625 6093 SH OTR 100 6093 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 497 5102 SH OTR 100 5102 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 38608 964725 SH SOLE 100 0 0 22765 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 200 11919 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 930041 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2128 53180 SH OTR 100 0 0 9937 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 43243 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 595 14859 SH OTR 100 0 10630 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 4229 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 98 2447 SH DFND 100 2447 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 57070 1506611 SH SOLE 100 0 0 36886 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 200 25820 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1443905 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 3630 95818 SH OTR 100 0 0 18280 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 77538 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 566 14949 SH OTR 100 0 3655 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 11294 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 55 1460 SH DFND 100 1460 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5017 107062 SH SOLE 100 107062 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 227 4333 SH SOLE 100 0 0 1401 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2932 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5033 59435 SH SOLE 100 0 0 4766 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 54669 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 533 6293 SH OTR 100 0 0 1085 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 5208 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 107 1265 SH OTR 100 1265 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 57 670 SH DFND 100 670 0 0 VANGUARD LARGE CAP CLO 922908637 374 3967 SH SOLE 100 0 0 3967 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2115 26020 SH SOLE 100 26020 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 1567 15425 SH SOLE 100 0 0 5097 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 10328 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 5751 46546 SH SOLE 100 0 0 972 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 44834 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 200 740 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 181 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 1938 23931 SH SOLE 100 0 0 800 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 23131 0 0 VANGUARD REIT ETF CLO 922908553 22 270 SH OTR 100 0 0 270 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD S&P 500 ETF CLO 922908363 3474 18437 SH SOLE 100 0 0 213 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 18224 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 5789 72404 SH SOLE 100 0 0 7076 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 65328 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 389 4866 SH OTR 100 0 0 174 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 4692 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 107 1334 SH OTR 100 1334 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH DFND 100 700 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 364 2889 SH SOLE 100 0 0 2105 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 784 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 36 285 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 375 3542 SH SOLE 100 0 0 2573 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 969 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 36 345 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 5986 51311 SH SOLE 100 0 0 1070 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 49841 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 200 400 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 210 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 1178 14303 SH SOLE 100 0 0 4093 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 10210 0 0 VANGUARD TOTAL INTERNATION STOCK CLO 921909768 212 4385 SH SOLE 100 4385 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 607 5722 SH SOLE 100 0 0 802 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 4920 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 952 15834 SH SOLE 100 15834 0 0 VANGUARD VALUE VIPERS CLO 922908744 437 5171 SH SOLE 100 0 0 5013 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 158 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2647 30603 SH SOLE 100 0 0 1599 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 21357 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4253 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 3394 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 390 SH OTR 100 390 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 102 1180 SH OTR 100 0 1180 0 VASCO DATA SECURITY INTL COM 92230Y104 802 28440 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 28346 0 0 VCA ANTECH INC COM 918194101 2887 59187 SH SOLE 100 0 0 173 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 778 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4444 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 53792 0 0 VECTREN CORP COM 92240G101 2720 58828 SH SOLE 100 0 0 1000 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4354 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 615 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52859 0 0 VECTREN CORP COM 92240G101 38 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1401 40156 SH SOLE 100 0 0 1077 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 38972 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 107 0 0 VENTAS INC REITS REA 92276F100 6574 91684 SH SOLE 100 0 0 1390 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 77043 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 12489 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 762 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 361 20514 SH SOLE 100 3230 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 300 17284 0 0 VERIFONE HLDGS INC COM 92342Y109 3033 81544 SH SOLE 100 0 0 205 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72251 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 5967 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3121 0 0 VERISIGN INC COM 92343E102 1661 29143 SH SOLE 100 0 0 424 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 395 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4636 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 23688 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 395 6163 SH SOLE 100 0 0 964 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 3803 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1396 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 29 460 SH OTR 100 460 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 97 1520 SH OTR 100 0 1520 0 VERITIV CORP COM 923454102 413 7957 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 50 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 7905 0 0 VERITIV CORP COM 923454102 35 669 SH OTR 200 669 0 0 VERIZON COMMUNICATIONS COM 92343V104 62140 1328339 SH SOLE 100 0 0 45003 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 196071 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 215447 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 200 9484 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 862334 0 0 VERIZON COMMUNICATIONS COM 92343V104 1072 22911 SH OTR 100 0 0 3827 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 19084 0 0 VERIZON COMMUNICATIONS COM 92343V104 3360 71829 SH OTR 100 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 4446 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 200 67283 0 0 VERIZON COMMUNICATIONS COM 92343V104 11 244 SH DFND 100 0 0 44 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7453 62738 SH SOLE 100 0 0 476 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10235 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 51208 0 0 VIACOM INC CL B COM 92553P201 11744 156073 SH SOLE 100 0 0 15149 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 78543 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 15720 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 46661 0 0 VIACOM INC CL B COM 92553P201 84 1119 SH OTR 100 0 0 30 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 1089 0 0 VIACOM INC CL B COM 92553P201 48 636 SH OTR 100 0 0 56 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 580 0 0 VIAD CORP COM 92552R406 524 19657 SH SOLE 100 140 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19517 0 0 VIASAT INC COM 92552V100 2633 41774 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 41641 0 0 VICOR CORP COM 925815102 197 16279 SH SOLE 300 16279 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 845 35414 SH SOLE 100 0 0 227 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 35009 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 100 178 0 0 VIMPELCOM LTD ADR ADR 92719A106 335 80176 SH SOLE 100 12629 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 67547 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 365 18670 SH SOLE 100 18670 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 10 500 SH OTR 100 500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 5 280 SH OTR 100 280 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1170 6861 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6838 0 0 VIRTUSA CORP COM 92827P102 1082 25971 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 25881 0 0 VISA INC CL A COM 92826C839 61723 235404 SH SOLE 100 0 0 15685 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 106085 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 20795 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 92711 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 200 128 0 0 VISA INC CL A COM 92826C839 1914 7298 SH OTR 100 0 0 314 VISA INC CL A COM 92826C839 0 0 SH OTR 100 6984 0 0 VISA INC CL A COM 92826C839 446 1700 SH OTR 100 0 0 20 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 320 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1360 0 0 VISA INC CL A COM 92826C839 4 16 SH DFND 100 0 0 16 VISHAY INTERTECHNOLOGY COM 928298108 1360 96110 SH SOLE 100 0 0 1382 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 87099 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7167 VITAMIN SHOPPE INC COM 92849E101 1457 29998 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 29823 0 0 VMWARE INC CL A COM 928563402 361 4378 SH SOLE 100 0 0 1526 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 2115 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 737 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 4922 144040 SH SOLE 100 0 0 3265 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 26772 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 101681 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 74 2177 SH OTR 100 0 0 1500 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 677 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 77 2247 SH OTR 200 2247 0 0 VORNADO RLTY TR REA 929042109 8243 70029 SH SOLE 100 0 0 1079 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 17287 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 51650 0 0 VOXX INTL CORP COM 91829F104 168 19134 SH SOLE 300 19134 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2739 41674 SH SOLE 100 0 0 418 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 5572 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 35221 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 463 0 0 VULCAN MATERIALS MATLS CO COM 929160109 7 100 SH OTR 100 100 0 0 W & T OFFSHORE INC COM 92922P106 1334 181724 SH SOLE 100 0 0 181505 W & T OFFSHORE INC COM 92922P106 0 0 SH SOLE 300 219 0 0 W P CAREY INC REA 92936U109 371 5291 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4791 0 0 W P CAREY INC REA 92936U109 56 805 SH OTR 100 0 0 805 WABTEC CORP COM 929740108 11586 133341 SH SOLE 100 0 0 1815 WABTEC CORP COM 929740108 0 0 SH SOLE 300 61482 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 64009 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 5085 WABTEC CORP COM 929740108 765 8803 SH OTR 100 0 0 169 WABTEC CORP COM 929740108 0 0 SH OTR 100 8634 0 0 WABTEC CORP COM 929740108 97 1119 SH OTR 100 0 0 39 WABTEC CORP COM 929740108 0 0 SH OTR 100 1080 0 0 WADDELL & REED FINL INC CL A COM 930059100 3063 61476 SH SOLE 100 0 0 865 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 53418 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 2776 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4417 WADDELL & REED FINL INC CL A COM 930059100 61 1234 SH OTR 100 0 0 1084 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH OTR 100 150 0 0 WAGEWORKS INC COM 930427109 2056 31844 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 31757 0 0 WALGREEN CO COM 931422109 23496 308958 SH SOLE 100 0 0 15898 WALGREEN CO COM 931422109 0 0 SH SOLE 300 178730 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 300 0 0 37018 WALGREEN CO COM 931422109 0 0 SH SOLE 100 52762 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 200 24550 0 0 WALGREEN CO COM 931422109 385 5061 SH OTR 100 0 0 2800 WALGREEN CO COM 931422109 0 0 SH OTR 100 2261 0 0 WALGREEN CO COM 931422109 10303 135471 SH OTR 100 7500 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 200 127971 0 0 WALGREEN CO COM 931422109 46 600 SH DFND 200 600 0 0 WALKER & DUNLOP INC COM 93148P102 913 52072 SH SOLE 100 0 0 51974 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 98 0 0 WAL-MART STORES INC COM 931142103 45319 527703 SH SOLE 100 0 0 30447 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 82082 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 335082 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 200 16375 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 63717 0 0 WAL-MART STORES INC COM 931142103 747 8703 SH OTR 100 0 0 1219 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 7484 0 0 WAL-MART STORES INC COM 931142103 8020 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 34 400 SH DFND 200 400 0 0 WASHINGTON FEDERAL INC COM 938824109 1506 68011 SH SOLE 100 342 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5187 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 62482 0 0 WASHINGTON PRIME GROUP INC REA 939647103 1854 107670 SH SOLE 100 248 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 99279 0 0 WASTE CONNECTIONS INC COM 941053100 3816 86737 SH SOLE 100 0 0 484 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 79279 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 417 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 6557 WASTE MANAGEMENT INC COM 94106L109 7792 151830 SH SOLE 100 0 0 4294 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 105605 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2483 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 39448 WASTE MANAGEMENT INC COM 94106L109 111 2154 SH OTR 100 2154 0 0 WASTE MANAGEMENT INC COM 94106L109 16 320 SH OTR 100 320 0 0 WATERS CORP COM 941848103 2487 22062 SH SOLE 100 735 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 17762 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 3565 WATERS CORP COM 941848103 86 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 3341 31227 SH SOLE 100 0 0 12138 WATSCO INC COM 942622200 0 0 SH SOLE 100 279 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 17368 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 1442 WATSCO INC COM 942622200 12 112 SH OTR 100 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1785 28132 SH SOLE 100 0 0 530 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 97 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 27505 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 554 48696 SH SOLE 100 144 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 48552 0 0 WD FORTY CO COM 929236107 1137 13359 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13322 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 665 58078 SH SOLE 100 0 0 8438 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 5290 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 44350 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 2 140 SH OTR 100 140 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2064 63446 SH SOLE 100 0 0 881 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 57521 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 277 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 4767 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2896 82926 SH SOLE 100 61 0 0 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 76929 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2498 30444 SH SOLE 100 137 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2319 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 27988 0 0 WELLS FARGO & CO NEW COM 949746101 79424 1448807 SH SOLE 100 0 0 59148 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 200 10850 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 219395 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 156212 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 1003202 0 0 WELLS FARGO & CO NEW COM 949746101 578 10548 SH OTR 100 0 0 1821 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 7527 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 1200 0 0 WELLS FARGO & CO NEW COM 949746101 11530 210320 SH OTR 100 0 0 100 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 7100 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 203120 0 0 WELLS FARGO & CO NEW COM 949746101 6 105 SH DFND 100 0 0 105 WENDYS CO COM 95058W100 3219 356463 SH SOLE 100 0 0 210500 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 14521 WENDYS CO COM 95058W100 0 0 SH SOLE 300 130507 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 100 935 0 0 WERNER ENTERPRISE INC COM 950755108 3334 107021 SH SOLE 100 0 0 75950 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 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 28591 0 0 WESBANCO INC COM 950810101 233 6709 SH SOLE 100 6544 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 165 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4871 91493 SH SOLE 100 0 0 22526 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 312 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 68655 0 0 WESTAMERICA BANCORPORATION COM 957090103 3597 73378 SH SOLE 100 0 0 48225 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 72 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 25081 0 0 WESTAR ENERGY INC COM 95709T100 3821 92656 SH SOLE 100 0 0 175 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 0 0 6907 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 83634 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 100 1940 0 0 WESTERN DIGITAL CORP COM 958102105 7169 64764 SH SOLE 100 0 0 6380 WESTERN 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CARDINAL HEALTH INC COM 14149Y108 31 380 SH OTR 100 380 0 0 CARDTRONICS INC COM 14161H108 1720 44579 SH SOLE 100 0 0 1124 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 444 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 43011 0 0 CAREER ED CORP COM 141665109 407 58427 SH SOLE 100 162 0 0 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 58265 0 0 CAREFUSION CORP COM 14170T101 5083 85654 SH SOLE 100 0 0 26097 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 0 0 8635 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 100 6618 0 0 CAREFUSION CORP COM 14170T101 0 0 SH SOLE 300 44304 0 0 CAREFUSION CORP COM 14170T101 15 250 SH OTR 100 250 0 0 CARETRUST REIT INC REA 14174T107 355 28821 SH SOLE 300 28821 0 0 CARLISLE COMPANIES INC COM 142339100 4173 46244 SH SOLE 100 0 0 1485 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 41003 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 0 0 3390 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 200 150 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 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0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 0 0 4459 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 53939 0 0 CBRE GROUP INC COM 12504L109 2782 81220 SH SOLE 100 0 0 3457 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 60555 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 100 5356 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 0 0 11852 CBRE GROUP INC COM 12504L109 8 220 SH OTR 100 220 0 0 CBS CORP NEW CL B COM 124857202 8867 160237 SH SOLE 100 0 0 1245 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 100721 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 20292 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 37799 0 0 CBS CORP NEW CL B COM 124857202 79 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 35 625 SH OTR 100 0 0 50 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 100 575 0 0 CDK GLOBAL INC COM 12508E101 4961 121708 SH SOLE 100 0 0 353 CDK GLOBAL INC COM 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CELGENE CORP COM 151020104 0 0 SH OTR 100 2028 0 0 CELGENE CORP COM 151020104 106 950 SH OTR 100 0 0 32 CELGENE CORP COM 151020104 0 0 SH OTR 100 918 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 569 55819 SH SOLE 100 0 0 1359 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 100 8768 0 0 CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH SOLE 300 45692 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 189 38042 SH SOLE 100 5819 0 0 CEMIG COMPANHIA NEW ADR ADR 204409882 103 19165 SH SOLE 100 2987 0 0 CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH SOLE 300 32223 0 0 CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH SOLE 300 16178 0 0 CENCOSUD S A ADR ADR 15132H101 331 43032 SH SOLE 100 6778 0 0 CENCOSUD S A ADR ADR 15132H101 0 0 SH SOLE 300 36254 0 0 CENOVUS ENERGY INC FOR 15135U109 1601 77636 SH SOLE 100 0 0 787 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 300 71268 0 0 CENOVUS ENERGY INC FOR 15135U109 0 0 SH SOLE 100 5581 0 0 CENTENE CORP COM 15135B101 5178 49863 SH SOLE 100 0 0 1066 CENTENE CORP COM 15135B101 0 0 SH SOLE 100 8236 0 0 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 0 0 3099 CENTENE CORP COM 15135B101 0 0 SH SOLE 300 37462 0 0 CENTENE CORP COM 15135B101 46 440 SH OTR 100 440 0 0 CENTERPOINT ENERGY INC COM 15189T107 3113 132864 SH SOLE 100 0 0 24360 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 2549 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 18235 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 87720 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 115 53625 SH SOLE 100 0 0 4108 CENTRAIS ELETRICAS ADR ADR 15234Q108 37 12898 SH SOLE 100 0 0 809 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 100 1884 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 300 10205 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 100 7721 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 300 41796 0 0 CENTRAL GARDEN & PET CO COM 153527205 438 45823 SH SOLE 100 4089 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 41734 0 0 CENTURY ALUMINUM CO COM 156431108 1292 52972 SH SOLE 100 0 0 205 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 52595 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 100 172 0 0 CENTURYLINK INC COM 156700106 6008 151790 SH SOLE 100 0 0 1646 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 24251 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 116955 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 8938 0 0 CENTURYLINK INC COM 156700106 8 205 SH OTR 100 205 0 0 CERNER CORP COM 156782104 8440 130529 SH SOLE 100 0 0 3183 CERNER CORP COM 156782104 0 0 SH SOLE 300 65787 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 12892 CERNER CORP COM 156782104 0 0 SH SOLE 200 62 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 100 48605 0 0 CERNER CORP COM 156782104 476 7359 SH OTR 100 7359 0 0 CERNER CORP COM 156782104 37 565 SH OTR 100 565 0 0 CEVA INC COM 157210105 357 19654 SH SOLE 100 51 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 19603 0 0 CF INDS HLDGS INC COM 125269100 3489 12802 SH SOLE 100 169 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 10525 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 2108 CHARLES RIVER LABORATORIES COM 159864107 2078 32656 SH SOLE 100 150 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 30027 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 0 0 2479 CHART INDS INC COM 16115Q308 353 10326 SH SOLE 100 0 0 9116 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 1027 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 183 0 0 CHART INDS INC COM 16115Q308 2 70 SH OTR 100 70 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 1051 13376 SH SOLE 100 0 0 2207 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 7388 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 3781 0 0 CHECKPOINT SYS INC COM 162825103 559 40733 SH SOLE 100 97 0 0 CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 300 40636 0 0 CHEESECAKE FACTORY INC COM 163072101 1246 24759 SH SOLE 100 0 0 7 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 431 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 0 0 2431 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 21890 0 0 CHEMED CORP COM 16359R103 1745 16516 SH SOLE 100 0 0 26 CHEMED CORP COM 16359R103 0 0 SH SOLE 100 51 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 16439 0 0 CHEMICAL FINL CORP COM 163731102 2273 74200 SH SOLE 100 0 0 62444 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 1009 14334 SH SOLE 300 14334 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3181 162544 SH SOLE 100 0 0 2283 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 134973 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 3340 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 21948 CHESAPEAKE LODGING TR REA 165240102 3593 96553 SH SOLE 100 0 0 43538 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 53015 0 0 CHEVRON CORPORATION COM 166764100 97663 870592 SH SOLE 100 0 0 32382 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 286930 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 200 1424 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 88437 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 461419 0 0 CHEVRON CORPORATION COM 166764100 2038 18170 SH OTR 100 0 0 2414 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 15756 0 0 CHEVRON CORPORATION COM 166764100 4117 36700 SH OTR 100 0 0 44 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 3176 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 480 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 200 33000 0 0 CHEVRON CORPORATION COM 166764100 40 360 SH DFND 100 110 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 200 250 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 1939 46183 SH SOLE 100 0 0 1928 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 43376 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 200 40 0 0 CHICAGO BRDG & 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CHUBB CORP COM 171232101 0 0 SH SOLE 300 0 0 21013 CHUBB CORP COM 171232101 0 0 SH SOLE 200 4800 0 0 CHUBB CORP COM 171232101 0 0 SH SOLE 100 4743 0 0 CHUBB CORP COM 171232101 7 68 SH OTR 100 0 0 68 CHUBB CORP COM 171232101 4418 42700 SH OTR 200 42700 0 0 CHUBB CORP COM 171232101 1 14 SH DFND 100 0 0 14 CHUNGHWA TELECOM CO LTD ADR 17133Q502 1041 35371 SH SOLE 100 5544 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH SOLE 300 29827 0 0 CHURCH & DWIGHT INC COM 171340102 11785 149538 SH SOLE 100 0 0 1354 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 0 0 7067 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 300 85561 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 200 52 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 100 55504 0 0 CHURCH & DWIGHT INC COM 171340102 44 562 SH OTR 100 562 0 0 CHURCH & DWIGHT INC COM 171340102 39 490 SH OTR 100 490 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 208 33079 SH SOLE 100 0 0 2053 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 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REA 44107P104 17 730 SH OTR 100 730 0 0 HOWARD HUGHES CORP COM COM 44267D107 3125 23964 SH SOLE 100 0 0 23630 HOWARD HUGHES CORP COM COM 44267D107 0 0 SH SOLE 300 334 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8609 182282 SH SOLE 100 0 0 6814 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 100 28805 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH SOLE 300 146663 0 0 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 54 1138 SH OTR 100 0 0 795 HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH OTR 100 343 0 0 HSN INC COM 404303109 1738 22867 SH SOLE 100 0 0 391 HSN INC COM 404303109 0 0 SH SOLE 300 20658 0 0 HSN INC COM 404303109 0 0 SH SOLE 300 0 0 1712 HSN INC COM 404303109 0 0 SH SOLE 100 106 0 0 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 223 4110 SH SOLE 100 0 0 78 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 0 0 SH SOLE 100 616 0 0 HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 0 0 SH SOLE 300 3416 0 0 HUB GROUP INC CL A COM 443320106 1302 34189 SH SOLE 100 0 0 455 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 300 33645 0 0 HUB GROUP INC CL A COM 443320106 0 0 SH SOLE 100 89 0 0 HUBBELL INC CL B COM 443510201 4094 38320 SH SOLE 100 0 0 100 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 100 584 0 0 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 300 0 0 2869 HUBBELL INC CL B COM 443510201 0 0 SH SOLE 300 34767 0 0 HUDSON CITY BANCORP INC COM 443683107 1224 120939 SH SOLE 100 1626 0 0 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 300 0 0 20393 HUDSON CITY BANCORP INC COM 443683107 0 0 SH SOLE 300 98920 0 0 HUMANA INC COM 444859102 5760 40106 SH SOLE 100 0 0 70 HUMANA INC COM 444859102 0 0 SH SOLE 300 0 0 6532 HUMANA INC COM 444859102 0 0 SH SOLE 300 31470 0 0 HUMANA INC COM 444859102 0 0 SH SOLE 100 2034 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2147 204096 SH SOLE 100 2887 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 0 0 34841 HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 300 166368 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4485 39878 SH SOLE 100 0 0 6251 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 100 223 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 0 0 2548 HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH SOLE 300 30856 0 0 IAC / INTERACTIVECORP COM 44919P508 601 9879 SH SOLE 100 0 0 9163 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 300 706 0 0 IAC / INTERACTIVECORP COM 44919P508 0 0 SH SOLE 100 10 0 0 IAMGOLD CORPORATION FOR 450913108 46 17161 SH SOLE 100 2675 0 0 IAMGOLD CORPORATION FOR 450913108 0 0 SH SOLE 300 14486 0 0 IBERIABANK CORP COM 450828108 1683 25947 SH SOLE 100 0 0 25263 IBERIABANK CORP COM 450828108 0 0 SH SOLE 300 184 0 0 IBERIABANK CORP COM 450828108 0 0 SH SOLE 100 500 0 0 IBM CORP COM 459200101 49894 310985 SH SOLE 100 0 0 7404 IBM CORP COM 459200101 0 0 SH SOLE 300 188661 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 39168 IBM CORP COM 459200101 0 0 SH SOLE 200 10622 0 0 IBM CORP COM 459200101 0 0 SH SOLE 100 65130 0 0 IBM CORP COM 459200101 2205 13742 SH OTR 100 0 0 1385 IBM CORP COM 459200101 0 0 SH OTR 200 300 0 0 IBM CORP COM 459200101 0 0 SH OTR 100 12057 0 0 IBM CORP COM 459200101 7126 44415 SH OTR 100 915 0 0 IBM CORP COM 459200101 0 0 SH OTR 200 43500 0 0 IBM CORP COM 459200101 32 200 SH DFND 200 200 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1659 143648 SH SOLE 100 0 0 644 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 111122 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 31882 0 0 ICON PLC FOR G4705A100 2863 56150 SH SOLE 100 0 0 27453 ICON PLC FOR G4705A100 0 0 SH SOLE 300 2317 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 100 26380 0 0 ICON PLC FOR G4705A100 20 400 SH OTR 100 400 0 0 ICON PLC FOR G4705A100 9 170 SH OTR 100 170 0 0 ICONIX BRAND GROUP INC COM 451055107 1574 46580 SH SOLE 100 166 0 0 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 46414 0 0 ICU MED INC COM 44930G107 1643 20067 SH SOLE 100 0 0 6802 ICU MED INC COM 44930G107 0 0 SH SOLE 100 165 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 300 13100 0 0 IDACORP INC COM 451107106 2319 35038 SH SOLE 100 371 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 32012 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 2655 IDEX CORP COM 45167R104 5308 68197 SH SOLE 100 0 0 1636 IDEX CORP COM 45167R104 0 0 SH SOLE 100 11637 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 4194 IDEX CORP COM 45167R104 0 0 SH SOLE 300 50730 0 0 IDEX CORP COM 45167R104 48 620 SH OTR 100 620 0 0 IDEXX LABORATORIES INC COM 45168D104 4949 33376 SH SOLE 100 0 0 24 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 372 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 2519 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 30461 0 0 IGATE CAPITAL CORP COM 45169U105 3076 77901 SH SOLE 100 0 0 43425 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 100 89 0 0 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 34387 0 0 II-VI INC COM 902104108 692 50701 SH SOLE 100 154 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 50547 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11616 122661 SH SOLE 100 0 0 1173 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 83495 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 25886 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 100 9557 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 92 968 SH OTR 100 0 0 233 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 735 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 62 650 SH OTR 100 650 0 0 ILLUMINA INC COM 452327109 555 3008 SH SOLE 100 0 0 1809 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 1199 0 0 IMMUNOGEN INC COM 45253H101 7 1121 SH SOLE 100 0 0 591 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 530 0 0 IMMUNOGEN INC COM 45253H101 76 12500 SH OTR 100 12500 0 0 IMPAX LABORATORIES INC COM 45256B101 2080 65657 SH SOLE 100 0 0 1433 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 210 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 64014 0 0 IMPERIAL OIL LTD FOR 453038408 483 11230 SH SOLE 100 0 0 128 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 100 1739 0 0 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 300 9363 0 0 INCYTE CORPORATION COM 45337C102 99 1353 SH SOLE 100 0 0 100 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 1253 0 0 INCYTE CORPORATION COM 45337C102 658 9000 SH OTR 100 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 992 23168 SH SOLE 100 65 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 23103 0 0 INDEXIQ ETF HEDGE CLO 45409B107 29299 996903 SH SOLE 100 0 0 814 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH SOLE 200 6340 0 0 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH SOLE 100 989749 0 0 INDEXIQ ETF HEDGE CLO 45409B107 612 20827 SH OTR 100 20827 0 0 INDEXIQ ETF HEDGE CLO 45409B107 170 5770 SH OTR 100 5770 0 0 INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 232 8716 SH SOLE 100 8716 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 2765 35783 SH SOLE 100 0 0 24584 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 100 38 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11161 0 0 INFORMATICA CORP COM 45666Q102 3934 103135 SH SOLE 100 0 0 27613 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 0 0 5741 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 69418 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 100 363 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2188 69533 SH SOLE 100 0 0 13112 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 44158 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 12263 0 0 ING GROEP NV ADR ADR 456837103 4151 320014 SH SOLE 100 0 0 9813 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 162376 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 147825 0 0 ING GROEP NV ADR ADR 456837103 22 1700 SH OTR 100 1700 0 0 ING GROEP NV ADR ADR 456837103 10 750 SH OTR 100 750 0 0 INGERSOLL-RAND PLC FOR G47791101 4340 68471 SH SOLE 100 0 0 1707 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 1005 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 11302 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 54457 0 0 INGERSOLL-RAND PLC FOR G47791101 5 76 SH OTR 100 76 0 0 INGRAM MICRO INC CL A COM 457153104 3024 109408 SH SOLE 100 0 0 575 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 100 518 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 100102 0 0 INGREDION INC COM 457187102 3365 39664 SH SOLE 100 0 0 825 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 3796 INGREDION INC COM 457187102 0 0 SH SOLE 300 34328 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 100 715 0 0 INGREDION INC COM 457187102 34 400 SH OTR 100 400 0 0 INLAND REAL ESTATE CORP REA 457461200 950 86730 SH SOLE 100 0 0 1427 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 85303 0 0 INNOPHOS HLDGS INC COM 45774N108 30518 522127 SH SOLE 100 0 0 3051 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 200 518 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 21051 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 497507 0 0 INNOPHOS HLDGS INC COM 45774N108 760 13011 SH OTR 100 0 0 145 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 12866 0 0 INNOPHOS HLDGS INC COM 45774N108 233 3987 SH OTR 100 0 1120 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 2867 0 0 INNOPHOS HLDGS INC COM 45774N108 13 230 SH DFND 100 230 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1033 39906 SH SOLE 100 139 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 39767 0 0 INSPERITY INC COM 45778Q107 745 21993 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 21925 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1378 25411 SH SOLE 100 0 0 974 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 24374 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2018 102944 SH SOLE 100 525 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 7854 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 94565 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1858 23867 SH SOLE 100 0 0 48 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 3590 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 3360 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 16869 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 18 225 SH OTR 100 225 0 0 INTEL CORP COM 458140100 91913 2532724 SH SOLE 100 0 0 80060 INTEL CORP COM 458140100 0 0 SH SOLE 200 32208 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 205766 INTEL CORP COM 458140100 0 0 SH SOLE 300 1055470 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 100 1159220 0 0 INTEL CORP COM 458140100 2449 67487 SH OTR 100 0 0 7655 INTEL CORP COM 458140100 0 0 SH OTR 100 59832 0 0 INTEL CORP COM 458140100 12632 348077 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 10580 0 0 INTEL CORP COM 458140100 0 0 SH OTR 200 335437 0 0 INTEL CORP COM 458140100 16 430 SH DFND 100 430 0 0 INTER PARFUMS INC COM 458334109 1076 39191 SH SOLE 100 0 0 22732 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 16414 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1656 56786 SH SOLE 100 202 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 56584 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 816 17039 SH SOLE 100 0 0 745 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 16255 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 100 39 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 392 9783 SH SOLE 100 1696 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH SOLE 300 8087 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9175 41838 SH SOLE 100 0 0 548 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 12441 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 4793 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 200 18 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 24038 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 110 503 SH OTR 100 503 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 22 100 SH OTR 100 100 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 1 6 SH DFND 100 0 0 6 INTERDIGITAL INC PA COM 45867G101 1364 25792 SH SOLE 100 143 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 23697 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 1952 INTERFACE INC CL A COM 458665304 1062 64473 SH SOLE 100 147 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 64326 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1065 40139 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3071 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36908 0 0 INTERNATIONAL FLAVORS COM 459506101 4166 41104 SH SOLE 100 0 0 720 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 19832 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 3426 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 17126 0 0 INTERNATIONAL FLAVORS COM 459506101 124 1219 SH OTR 100 0 0 534 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 685 0 0 INTERNATIONAL FLAVORS COM 459506101 39 388 SH OTR 100 0 0 28 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 360 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 2281 132215 SH SOLE 100 0 0 134 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 118229 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 300 0 0 13048 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH SOLE 100 804 0 0 INTERNATIONAL PAPER CO COM 460146103 7776 145126 SH SOLE 100 0 0 13485 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 3157 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 110442 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 18042 INTERNATIONAL PAPER CO COM 460146103 10 196 SH OTR 100 0 0 27 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 169 0 0 INTERNATIONAL PAPER CO COM 460146103 1875 35000 SH OTR 200 35000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1980 49624 SH SOLE 100 246 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 0 0 3779 INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH SOLE 300 45599 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 611 19314 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17771 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1477 INTERPUBLIC GROUP COS INC COM 460690100 2292 110368 SH SOLE 100 0 0 2741 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 88282 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 17857 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1488 0 0 INTERSIL CORP CL A COM 46069S109 1300 89812 SH SOLE 100 397 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 6842 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 82573 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 805 38542 SH SOLE 100 212 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 38330 0 0 INTREPID POTASH INC COM 46121Y102 5488 395392 SH SOLE 100 340967 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 54425 0 0 INTUIT INC COM 461202103 8324 90288 SH SOLE 100 0 0 3761 INTUIT INC COM 461202103 0 0 SH SOLE 200 200 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 12149 INTUIT INC COM 461202103 0 0 SH SOLE 300 62023 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 12155 0 0 INTUIT INC COM 461202103 332 3600 SH OTR 100 3600 0 0 INTUITIVE SURGICAL INC COM 46120E602 8471 16015 SH SOLE 100 0 0 839 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 5772 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1541 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7863 0 0 INTUITIVE SURGICAL INC COM 46120E602 371 702 SH OTR 100 702 0 0 INTUITIVE SURGICAL INC COM 46120E602 3 5 SH DFND 100 0 0 5 INVACARE CORP COM 461203101 478 28546 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 28467 0 0 INVENSENSE INC COM 46123D205 1096 67419 SH SOLE 100 0 0 67047 INVENSENSE INC COM 46123D205 0 0 SH SOLE 300 372 0 0 INVESCO LTD FOR G491BT108 5712 144529 SH SOLE 100 0 0 2994 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 32072 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 18289 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 91174 0 0 INVESCO LTD FOR G491BT108 26 655 SH OTR 100 0 0 655 INVESTMENT TECHNOLOGY GROUP COM 46145F105 706 33886 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33757 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5908 526076 SH SOLE 100 0 0 91258 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 343 124900 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 124549 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 771 16810 SH SOLE 100 0 0 32 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 16729 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 100 49 0 0 IPG PHOTONICS CORP COM 44980X109 4786 63883 SH SOLE 100 0 0 39212 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 22677 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1874 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 120 0 0 IROBOT CORP COM 462726100 2586 74470 SH SOLE 100 0 0 45915 IROBOT CORP COM 462726100 0 0 SH SOLE 300 28488 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IRON MOUNTAIN INC COM 462846106 2198 56865 SH SOLE 100 0 0 245 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 0 0 7864 IRON MOUNTAIN INC COM 462846106 0 0 SH SOLE 300 48756 0 0 IRON MOUNTAIN INC COM 462846106 12 299 SH OTR 100 299 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 259 4677 SH SOLE 100 4677 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5073 46068 SH SOLE 100 0 0 11293 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 34775 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 271 2457 SH OTR 100 0 0 1972 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 485 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1842 21811 SH SOLE 100 0 0 5778 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 16033 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 4152 37069 SH SOLE 100 0 0 1634 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 34707 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 200 728 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 163 1453 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1158 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 100 893 SH OTR 100 293 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 200 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 10100 104295 SH SOLE 100 0 0 155 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 72751 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31279 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 335 3463 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 3203 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 113 1162 SH OTR 100 1162 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 39000 491186 SH SOLE 100 0 0 4325 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 486861 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 1426 17955 SH OTR 100 0 0 6900 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 11055 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 161 2034 SH OTR 100 2034 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 102 1291 SH DFND 100 1291 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 4222 54942 SH SOLE 100 0 0 413 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 54529 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 396 11741 SH SOLE 100 0 0 1313 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 10428 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 28721 956088 SH SOLE 100 0 0 230 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 949558 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 200 6300 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 624 20777 SH OTR 100 20777 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 160 5320 SH OTR 100 5320 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 4115 34460 SH SOLE 100 0 0 9962 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 24498 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 192 1606 SH OTR 100 0 0 686 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 920 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 90 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 1106 51236 SH SOLE 100 51236 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 574 6403 SH SOLE 100 0 0 2053 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 4350 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH OTR 100 0 0 215 ISHARES JP MORGAN USD EMERGING CLO 464288281 2070 18871 SH SOLE 100 0 0 186 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 18685 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 93 847 SH OTR 100 0 0 37 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 810 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 150 1363 SH OTR 100 1363 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 18 165 SH DFND 100 165 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 354 3369 SH SOLE 100 0 0 1117 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2252 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 668 6108 SH SOLE 100 0 0 4504 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 1604 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 602 10287 SH SOLE 100 0 0 10287 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1041 15815 SH SOLE 100 0 0 300 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15515 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 96298 1582815 SH SOLE 100 0 0 25840 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1190542 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 200 493 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 365940 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 3058 50258 SH OTR 100 0 0 2585 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 47673 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1467 24105 SH OTR 100 0 17430 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 200 3900 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 2775 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 141 2312 SH DFND 100 2312 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 236 5052 SH SOLE 100 0 0 148 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4904 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 13 288 SH OTR 100 288 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 639 12519 SH SOLE 100 0 0 1057 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 11462 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 216 4234 SH OTR 100 0 0 302 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 3932 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 5 100 SH OTR 100 0 0 100 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 8633 219720 SH SOLE 100 0 0 4575 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 106171 0 0 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 108746 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 326 8289 SH OTR 100 8289 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2491 221655 SH SOLE 100 0 0 2400 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 219255 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 28 2460 SH OTR 100 2460 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 12 1090 SH OTR 100 1090 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 295 3847 SH SOLE 100 0 0 107 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 3740 0 0 ISHARES RUSSELL 1000 CLO 464287622 11714 102189 SH SOLE 100 0 0 1335 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 100854 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 930 9724 SH SOLE 100 0 0 1761 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 7963 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 217 2265 SH OTR 100 2265 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1729 16566 SH SOLE 100 0 0 504 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 16062 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 518 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 6328 52900 SH SOLE 100 0 0 589 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 52311 0 0 ISHARES RUSSELL 2000 CLO 464287655 179 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1545 10850 SH SOLE 100 0 0 385 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 10465 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1353 9500 SH OTR 200 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2560 25173 SH SOLE 100 0 0 533 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 24640 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 6 55 SH OTR 100 55 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 658 5381 SH SOLE 100 0 0 2711 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 2670 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 470 3442 SH SOLE 100 0 0 167 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH SOLE 100 3275 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11111 119177 SH SOLE 100 0 0 1480 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 117697 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2518 15074 SH SOLE 100 0 0 928 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 14146 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 276 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 779 10566 SH SOLE 100 0 0 1681 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 8885 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 5292 58187 SH SOLE 100 0 0 1299 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 56888 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9990 89518 SH SOLE 100 0 0 1647 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 87871 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 352 3158 SH OTR 100 3158 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3116 33227 SH SOLE 100 0 0 1527 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 31700 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 144 1535 SH OTR 100 1535 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 6349 150632 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 150357 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 189 4475 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 4035 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 66 1559 SH OTR 100 1559 0 0 ISHARES S&P GLOBAL TIMBER & CLO 464288174 228 4300 SH SOLE 100 4300 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3209 20100 SH SOLE 100 0 0 611 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19489 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 264 1655 SH OTR 100 1655 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 45480 314089 SH SOLE 100 0 0 4860 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 200 569 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 308660 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 2740 18921 SH OTR 100 0 0 1601 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 17320 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1086 7498 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 200 3650 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 948 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 113 778 SH DFND 100 778 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1373 12442 SH SOLE 100 0 0 712 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 11730 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 4744 123792 SH SOLE 100 0 0 215 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 123441 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 164 4275 SH OTR 100 0 0 950 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 3325 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 55 1429 SH OTR 100 1429 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 2725 25730 SH SOLE 100 0 0 3725 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 22005 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 74 702 SH OTR 100 702 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 50017 438512 SH SOLE 100 0 0 5145 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 200 716 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 432651 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3378 29619 SH OTR 100 0 0 1549 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 28070 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1006 8816 SH OTR 100 0 3095 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1261 0 0 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 102 897 SH DFND 100 897 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4704 39889 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 39161 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 389 3302 SH OTR 100 3302 0 0 ISHARES SILVER TR CLO 46428Q109 163 10850 SH SOLE 100 10850 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1119 22144 SH SOLE 100 0 0 593 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 21489 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 33 649 SH OTR 100 649 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 259 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 83061 401513 SH SOLE 100 0 0 8483 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 391000 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 200 2030 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 3059 14789 SH OTR 100 0 0 2514 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 11795 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 669 3232 SH OTR 100 3232 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 511 2471 SH DFND 100 2471 0 0 ISIS PHARMACEUTICALS COM 464330109 66 1068 SH SOLE 100 0 0 385 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 683 0 0 ISIS PHARMACEUTICALS COM 464330109 695 11250 SH OTR 100 11250 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 84 11616 SH SOLE 300 11616 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1757 135071 SH SOLE 100 0 0 2871 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 106154 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 26046 0 0 ITC HLDGS CORP COM 465685105 1727 42706 SH SOLE 100 0 0 1810 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1325 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 39571 0 0 ITC HLDGS CORP COM 465685105 265 6555 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 6090 0 0 ITRON INC COM 465741106 1147 27112 SH SOLE 100 0 0 56 ITRON INC COM 465741106 0 0 SH SOLE 100 106 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 24901 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2049 ITT INDS INC COM 450911201 2603 64344 SH SOLE 100 0 0 211 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 4835 ITT INDS INC COM 450911201 0 0 SH SOLE 300 58554 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 100 744 0 0 ITT INDS INC COM 450911201 2 59 SH DFND 100 0 0 59 IXIA COM 45071R109 667 59292 SH SOLE 100 2013 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 57279 0 0 J & J SNACK FOODS COM 466032109 1585 14570 SH SOLE 100 0 0 104 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14423 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J2 GLOBAL INC COM 48123V102 2780 44847 SH SOLE 100 0 0 598 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 351 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 43898 0 0 JABIL CIRCUIT INC COM 466313103 2980 136523 SH SOLE 100 0 0 1599 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 124006 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 10217 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 701 0 0 JACK IN THE BOX INC COM 466367109 2518 31491 SH SOLE 100 0 0 222 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 31078 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 100 191 0 0 JACOBS ENGR GROUP INC COM 469814107 1692 37870 SH SOLE 100 0 0 1598 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 26823 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 5607 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 3842 0 0 JACOBS ENGR GROUP INC COM 469814107 10 230 SH OTR 100 230 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 220 4044 SH SOLE 100 618 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 3426 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1681 104208 SH SOLE 100 2787 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 7823 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93598 0 0 JARDEN CORP COM 471109108 10071 210338 SH SOLE 100 0 0 85726 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 9452 JARDEN CORP COM 471109108 0 0 SH SOLE 300 114529 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 100 631 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 2258 13790 SH SOLE 100 0 0 472 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 509 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 12809 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 20 125 SH OTR 100 125 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 10 60 SH OTR 100 60 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5451 64698 SH SOLE 100 0 0 137 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 509 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 4889 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 59163 0 0 JC PENNEY INC COM 708160106 1396 215363 SH SOLE 100 0 0 1797 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 16090 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 196480 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 996 0 0 JDS UNIPHASE CORP COM 46612J507 2212 161245 SH SOLE 100 744 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 12249 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 148252 0 0 JETBLUE AIRWAYS CORP COM 477143101 2751 173474 SH SOLE 100 0 0 3690 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 788 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 12940 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 156056 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 109 SH OTR 100 0 0 109 JM SMUCKER COMPANY-NEW COM 832696405 2817 27898 SH SOLE 100 0 0 363 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2450 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 4303 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 20782 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 931 28326 SH SOLE 100 0 0 13 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 28227 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHNSON & JOHNSON COM 478160104 111053 1061996 SH SOLE 100 0 0 33977 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 200 11850 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 123725 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 597835 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 294609 0 0 JOHNSON & JOHNSON COM 478160104 2950 28209 SH OTR 100 0 0 7206 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 20203 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 200 800 0 0 JOHNSON & JOHNSON COM 478160104 10941 104625 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 4550 0 0 JOHNSON & JOHNSON COM 478160104 59 565 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 100 125 0 0 JOHNSON CONTROLS COM 478366107 12742 263595 SH SOLE 100 0 0 42617 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 136280 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 56347 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 28351 JOHNSON CONTROLS COM 478366107 29 600 SH OTR 100 0 0 600 JONES LANG LASALLE INC REA 48020Q107 4722 31495 SH SOLE 100 0 0 319 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 100 182 0 0 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 0 0 2368 JONES LANG LASALLE INC REA 48020Q107 0 0 SH SOLE 300 28626 0 0 JOY GLOBAL INC COM 481165108 1243 26724 SH SOLE 100 0 0 1477 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 975 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 4180 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 20092 0 0 JPMORGAN CHASE & CO COM 46625H100 72956 1165806 SH SOLE 100 0 0 64879 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 157629 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 765051 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 159057 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 200 19190 0 0 JPMORGAN CHASE & CO COM 46625H100 1201 19191 SH OTR 100 0 0 2892 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 16299 0 0 JPMORGAN CHASE & CO COM 46625H100 10257 163900 SH OTR 100 2200 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 200 161700 0 0 JPMORGAN CHASE & CO COM 46625H100 2 30 SH DFND 100 0 0 30 JUMEI INTL HLDG LTD ADR ADR 48138L107 1320 96882 SH SOLE 100 0 0 96882 JUNIPER NETWORKS INC COM 48203R104 2166 97042 SH SOLE 100 1487 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 16383 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 79172 0 0 KAISER ALUM CORP COM 483007704 1264 17689 SH SOLE 100 0 0 400 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 66 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17223 0 0 KAMAN CORP COM 483548103 1055 26306 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 26227 0 0 KANSAS CITY SOUTHERN COM 485170302 5608 45955 SH SOLE 100 0 0 587 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 4681 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 17428 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 23259 0 0 KANSAS CITY SOUTHERN COM 485170302 186 1523 SH OTR 100 0 0 10 KANSAS CITY SOUTHERN COM 485170302 0 0 SH OTR 100 1513 0 0 KANSAS CITY 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SOLE 100 0 0 37004 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 100 1174 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 33282 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 200 2075 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH SOLE 300 0 0 19681 PINNACLE WEST CAPITAL CORP COM 723484101 488 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 341 61486 SH SOLE 100 150 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH SOLE 300 61336 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 7726 51904 SH SOLE 100 0 0 4136 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 1480 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 6336 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 39952 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 10 70 SH OTR 100 70 0 0 PIPER JAFFRAY COS COM 724078100 916 15763 SH SOLE 100 49 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 15714 0 0 PITNEY BOWES INC COM 724479100 1306 53605 SH SOLE 100 0 0 2019 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 41321 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 8543 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 200 1000 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 722 0 0 PITNEY BOWES INC COM 724479100 4 148 SH OTR 100 0 0 148 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 477 9297 SH SOLE 100 0 0 1013 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH SOLE 100 8284 0 0 PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 77 1500 SH OTR 100 1500 0 0 PLANTRONICS INC NEW COM 727493108 1577 29751 SH SOLE 100 0 0 4 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 27334 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 100 152 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 2261 PLANTRONICS INC NEW COM 727493108 138 2600 SH OTR 100 2600 0 0 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 1582 68118 SH SOLE 100 0 0 67380 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 738 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1216 16556 SH SOLE 100 0 0 15184 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 300 1186 0 0 PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH SOLE 100 186 0 0 PLEXUS CORP COM 729132100 2729 66218 SH SOLE 100 0 0 33512 PLEXUS CORP COM 729132100 0 0 SH SOLE 100 95 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 32611 0 0 PLUM CREEK TIMBER CO INC REA 729251108 5587 130574 SH SOLE 100 0 0 14296 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 61803 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 14226 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 200 9350 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 30899 PLUM CREEK TIMBER CO INC REA 729251108 120 2800 SH OTR 100 2800 0 0 PLUM CREEK TIMBER CO INC REA 729251108 526 12300 SH OTR 100 3150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH OTR 200 9150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 21 500 SH DFND 200 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16551 181421 SH SOLE 100 0 0 26400 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 107581 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 22393 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 24028 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 200 1019 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 100 1091 SH OTR 100 0 0 242 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 849 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 28 307 SH OTR 100 0 0 32 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 275 0 0 PNM RESOURCES INC COM 69349H107 1640 55346 SH SOLE 100 270 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 50750 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 4176 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 200 150 0 0 POLARIS INDUSTRIES INC COM 731068102 6963 46039 SH SOLE 100 0 0 523 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 39063 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 3227 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 3226 0 0 POLARIS INDUSTRIES INC COM 731068102 24 160 SH OTR 100 160 0 0 POLARIS INDUSTRIES INC COM 731068102 2 10 SH DFND 100 0 0 10 POLYCOM INC COM 73172K104 1307 96804 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 300 86936 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 100 425 0 0 POLYONE CORPORATION COM 73179P106 3597 94889 SH SOLE 100 0 0 31958 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 57826 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 302 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 4803 POOL CORP COM COM 73278L105 2728 42994 SH SOLE 100 0 0 871 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 161 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 41962 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 43 40839 SH SOLE 100 6368 0 0 PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH SOLE 300 34471 0 0 POSCO ADR ADR 693483109 1057 16566 SH SOLE 100 0 0 665 POSCO ADR ADR 693483109 0 0 SH SOLE 300 13409 0 0 POSCO ADR ADR 693483109 0 0 SH SOLE 100 2492 0 0 POST HLDGS INC COM 737446104 1301 31052 SH SOLE 100 134 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 28552 0 0 POST PROPERTIES INC REA 737464107 3105 52830 SH SOLE 300 52830 0 0 POTASH CORP SASK INC ADR 73755L107 1498 42415 SH SOLE 100 0 0 400 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 9556 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 32459 0 0 POTLATCH CORP NEW COM REA 737630103 1194 28513 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 25874 0 0 POWELL INDS INC COM 739128106 441 8986 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8968 0 0 POWER INTEGRATIONS INC COM 739276103 1491 28814 SH SOLE 100 0 0 152 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 122 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 28540 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 3446 143398 SH SOLE 100 0 0 781 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 200 384 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 142233 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 576 23950 SH OTR 100 0 0 400 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 23550 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 99 4125 SH OTR 100 4125 0 0 POWERSHARES DB COMMODITY INDEX T CLO 73935S105 361 19563 SH SOLE 100 19563 0 0 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 449 11816 SH SOLE 300 0 0 6919 POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH SOLE 300 4897 0 0 POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1070 11700 SH SOLE 100 11700 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 25791 1001576 SH SOLE 100 0 0 287 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 200 6060 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH SOLE 100 995229 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 493 19140 SH OTR 100 19140 0 0 POWERSHARES GLOBAL WATER PT CLO 73935X575 92 3570 SH OTR 100 3570 0 0 PPG INDUSTRIALS INDS INC COM 693506107 9534 41248 SH SOLE 100 0 0 5095 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 29204 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 200 29 0 0 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 300 0 0 5835 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH SOLE 100 1085 0 0 PPG INDUSTRIALS INDS INC COM 693506107 128 552 SH OTR 100 0 0 500 PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH OTR 100 52 0 0 PPG INDUSTRIALS INDS INC COM 693506107 6241 27000 SH OTR 200 27000 0 0 PPL CORPORATION COM 69351T106 7924 218125 SH SOLE 100 0 0 1907 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 154396 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 53965 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 7857 0 0 PPL CORPORATION COM 69351T106 61 1680 SH OTR 100 1680 0 0 PRAXAIR INC COM 74005P104 12943 99900 SH SOLE 100 0 0 8224 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 67301 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 20461 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 3914 0 0 PRAXAIR INC COM 74005P104 337 2601 SH OTR 100 0 0 236 PRAXAIR INC COM 74005P104 0 0 SH OTR 100 2365 0 0 PRAXAIR INC COM 74005P104 46 352 SH OTR 100 352 0 0 PRECISION CASTPARTS COM 740189105 11946 49592 SH SOLE 100 0 0 1454 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 30138 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 6062 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 200 16 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 11922 0 0 PRECISION CASTPARTS COM 740189105 132 550 SH OTR 100 550 0 0 PRECISION CASTPARTS COM 740189105 155 645 SH OTR 100 645 0 0 PRECISION CASTPARTS COM 740189105 1 5 SH DFND 100 0 0 5 PRECISION DRILLING CORP COM 74022D308 630 104007 SH SOLE 100 0 0 73100 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 27554 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 3353 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1778 51196 SH SOLE 100 827 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 50369 0 0 PRICELINE.COM COM 741503403 20506 17984 SH SOLE 100 0 0 1539 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 2867 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 2226 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 11349 0 0 PRICELINE.COM COM 741503403 135 118 SH OTR 100 118 0 0 PRICELINE.COM COM 741503403 259 227 SH OTR 100 0 85 0 PRICELINE.COM COM 741503403 0 0 SH OTR 100 142 0 0 PRICELINE.COM COM 741503403 2 2 SH DFND 100 0 0 2 PRICESMART INC COM 741511109 3685 40396 SH SOLE 100 0 0 40241 PRICESMART INC COM 741511109 0 0 SH SOLE 100 50 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 300 105 0 0 PRIMERICA INC COM 74164M108 2094 38598 SH SOLE 100 0 0 1803 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 33808 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 2807 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 180 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3543 68217 SH SOLE 100 934 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 11551 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 55732 0 0 PRIVATEBANCORP INC COM 742962103 2314 69272 SH SOLE 100 0 0 1111 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 253 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 67908 0 0 PROASSURANCE CORPORATION COM 74267C106 4539 100537 SH SOLE 100 0 0 44540 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 55432 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 565 0 0 PROCTER & GAMBLE CO COM 742718109 81253 892004 SH SOLE 100 0 0 23369 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 580008 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 128229 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 200 14668 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 145730 0 0 PROCTER & GAMBLE CO COM 742718109 1624 17826 SH OTR 100 0 0 7483 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 600 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 9743 0 0 PROCTER & GAMBLE CO COM 742718109 1859 20409 SH OTR 100 0 0 54 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 855 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 200 19500 0 0 PROCTER & GAMBLE CO COM 742718109 23 250 SH DFND 200 250 0 0 PROGRESS SOFTWARE CORP COM 743312100 1316 48688 SH SOLE 100 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 48543 0 0 PROGRESSIVE CORP COM 743315103 5222 193475 SH SOLE 100 0 0 603 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 134058 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 56178 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 2636 0 0 PROGRESSIVE CORP COM 743315103 4 144 SH OTR 100 0 0 144 PROLOGIS INC REA 74340W103 7920 184061 SH SOLE 100 0 0 1253 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 139761 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 43047 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7184 71192 SH SOLE 100 0 0 97 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 200 210 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 100 70885 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 451 4470 SH OTR 100 0 0 105 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH OTR 100 4365 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 211 2091 SH OTR 100 2091 0 0 PROSHARES SHORT S&P500 CLO 74347R503 25886 1188543 SH SOLE 100 0 0 326 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 1180197 0 0 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 200 8020 0 0 PROSHARES SHORT S&P500 CLO 74347R503 582 26720 SH OTR 100 26720 0 0 PROSHARES SHORT S&P500 CLO 74347R503 130 5990 SH OTR 100 5990 0 0 PROSPERITY BANCSHARES INC COM 743606105 2360 42634 SH SOLE 100 0 0 1035 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 184 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 38249 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 3166 PROTECTIVE LIFE CORP COM 743674103 3849 55266 SH SOLE 100 0 0 90 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 100 630 0 0 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 0 0 4166 PROTECTIVE LIFE CORP COM 743674103 0 0 SH SOLE 300 50380 0 0 PROVIDENCE SVC CORP COM 743815102 421 11559 SH SOLE 100 29 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 11530 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1300 71961 SH SOLE 100 0 0 17879 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 52053 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 2029 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 11805 130503 SH SOLE 100 0 0 12807 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 19472 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 4681 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 93543 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4 40 SH OTR 100 40 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4446 96296 SH SOLE 100 0 0 3292 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 43703 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 49301 0 0 PRUDENTIAL PLC ADR ADR 74435K204 22 470 SH OTR 100 470 0 0 PRUDENTIAL PLC ADR ADR 74435K204 10 210 SH OTR 100 210 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 1490 18730 SH SOLE 100 0 0 6 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 18724 0 0 PTC INC COM 69370C100 2961 80786 SH SOLE 100 0 0 97 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 6155 PTC INC COM 69370C100 0 0 SH SOLE 100 413 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 74121 0 0 PUBLIC STORAGE INC REA 74460D109 10365 56070 SH SOLE 100 0 0 1979 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 42041 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 11855 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 195 0 0 PUBLIC STORAGE INC REA 74460D109 7 36 SH OTR 100 36 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6710 162046 SH SOLE 100 0 0 7946 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 21535 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 103585 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 200 3790 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 25190 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 171 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 62 1500 SH OTR 100 1500 0 0 PULTE HOMES INC COM 745867101 1881 87644 SH SOLE 100 0 0 204 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 71119 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14323 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 1998 0 0 PULTE HOMES INC COM 745867101 2 89 SH OTR 100 0 0 89 PVH CORP COM 693656100 3074 23987 SH SOLE 100 0 0 642 PVH CORP COM 693656100 0 0 SH SOLE 300 16729 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 3493 PVH CORP COM 693656100 0 0 SH SOLE 100 3123 0 0 PVH CORP COM 693656100 9 70 SH OTR 100 70 0 0 QEP RES INC COM 74733V100 2147 106164 SH SOLE 100 0 0 55050 QEP RES INC COM 74733V100 0 0 SH SOLE 100 854 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 43258 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 7002 QIAGEN NV ADR FOR N72482107 223 9520 SH SOLE 100 0 0 1200 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 7304 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 1016 0 0 QLOGIC CORP COM 747277101 1136 85290 SH SOLE 100 243 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 85047 0 0 QUAKER CHEMICAL CORP COM 747316107 1184 12860 SH SOLE 100 0 0 32 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 12794 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 34 0 0 QUALCOMM INC COM 747525103 45127 607117 SH SOLE 100 0 0 36371 QUALCOMM INC COM 747525103 0 0 SH SOLE 200 800 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 361261 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 70755 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 137930 0 0 QUALCOMM INC COM 747525103 1309 17605 SH OTR 100 0 0 3220 QUALCOMM INC COM 747525103 0 0 SH OTR 100 14385 0 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123334 SH SOLE 100 0 0 1280 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 0 0 9252 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 112069 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 100 733 0 0 QUIKSILVER INC COM 74838C106 271 122642 SH SOLE 100 333 0 0 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 300 122309 0 0 QUINSTREET INC COM 74874Q100 204 33559 SH SOLE 300 33559 0 0 RACKSPACE HOSTING INC COM 750086100 3876 82802 SH SOLE 100 389 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 76118 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 6295 RALPH LAUREN CORP COM 751212101 3147 16998 SH SOLE 100 0 0 1446 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 100 218 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 2563 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 12771 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 285 4223 SH SOLE 100 665 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 3558 0 0 RANGE RESOURCES CORP COM 75281A109 2868 53652 SH SOLE 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100 212 0 0 SAP AG SPONSORED ADR ADR 803054204 5620 80687 SH SOLE 100 0 0 24301 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 100 9150 0 0 SAP AG SPONSORED ADR ADR 803054204 0 0 SH SOLE 300 47236 0 0 SAP AG SPONSORED ADR ADR 803054204 26 370 SH OTR 100 0 0 370 SASOL LTD SPON ADR ADR 803866300 1132 29804 SH SOLE 100 0 0 114 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 300 25012 0 0 SASOL LTD SPON ADR ADR 803866300 0 0 SH SOLE 100 4678 0 0 SAUL CENTERS INC REA 804395101 623 10885 SH SOLE 100 6 0 0 SAUL CENTERS INC REA 804395101 0 0 SH SOLE 300 10879 0 0 SCANA CORP COM 80589M102 3951 65422 SH SOLE 100 0 0 250 SCANA CORP COM 80589M102 0 0 SH SOLE 100 510 0 0 SCANA CORP COM 80589M102 0 0 SH SOLE 300 0 0 23220 SCANA CORP COM 80589M102 0 0 SH SOLE 300 41442 0 0 SCANSOURCE INC COM 806037107 1119 27852 SH SOLE 100 0 0 204 SCANSOURCE INC COM 806037107 0 0 SH SOLE 300 27568 0 0 SCANSOURCE INC COM 806037107 0 0 SH SOLE 100 80 0 0 SCHEIN HENRY INC COM 806407102 8063 59218 SH SOLE 100 0 0 277 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 53872 0 0 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 300 0 0 4449 SCHEIN HENRY INC COM 806407102 0 0 SH SOLE 100 620 0 0 SCHLUMBERGER LTD FOR 806857108 49789 582946 SH SOLE 100 0 0 35676 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 342494 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 100 148333 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 200 1663 0 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH SOLE 300 0 0 54780 SCHLUMBERGER LTD FOR 806857108 1007 11785 SH OTR 100 0 0 530 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 11255 0 0 SCHLUMBERGER LTD FOR 806857108 144 1684 SH OTR 100 0 1330 0 SCHLUMBERGER LTD FOR 806857108 0 0 SH OTR 100 354 0 0 SCHLUMBERGER LTD FOR 806857108 2 25 SH DFND 100 0 0 25 SCHOLASTIC CORP COM 807066105 950 26092 SH SOLE 100 73 0 0 SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 300 26019 0 0 SCHULMAN A INC COM 808194104 1146 28286 SH SOLE 100 76 0 0 SCHULMAN A INC COM 808194104 0 0 SH SOLE 300 28210 0 0 SCHWAB CHARLES CORP NEW COM 808513105 14364 475801 SH SOLE 100 0 0 10603 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 100 172143 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 0 0 48901 SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 300 244154 0 0 SCHWAB CHARLES CORP NEW COM 808513105 392 12980 SH OTR 100 12980 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1040 24582 SH SOLE 100 82 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH SOLE 300 24500 0 0 SCIENCE APPLICATIONS INTL CORP N COM 808625107 1391 28082 SH SOLE 100 133 0 0 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 25818 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 504 39592 SH SOLE 100 137 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 39455 0 0 SCORPIO TANKERS INC FOR Y7542C106 19939 2294501 SH SOLE 100 0 0 16715 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 200 2475 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 300 684 0 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2274627 0 0 SCORPIO TANKERS INC FOR Y7542C106 701 80675 SH OTR 100 0 0 6215 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 74460 0 0 SCORPIO TANKERS INC FOR Y7542C106 202 23230 SH OTR 100 0 6760 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 16470 0 0 SCORPIO TANKERS INC FOR Y7542C106 12 1430 SH DFND 100 1430 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1926 30910 SH SOLE 100 0 0 44 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 28364 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 100 144 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 687 30758 SH SOLE 100 1700 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 29058 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2042 27130 SH SOLE 100 0 0 283 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 429 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 4343 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 22075 0 0 SEACOR HOLDINGS INC COM 811904101 2734 37045 SH SOLE 100 0 0 18900 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 100 51 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 18094 0 0 SEADRILL LTD FOR G7945E105 247 20665 SH SOLE 100 0 0 16200 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 2942 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 1523 0 0 SEAGATE TECHNOLOGY FOR G7945M107 5781 86937 SH SOLE 100 0 0 1539 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 68685 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 2787 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 13926 SEALED AIR CORP NEW COM 81211K100 4968 117097 SH SOLE 100 0 0 1434 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 8959 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 56673 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 50031 0 0 SEALED AIR CORP NEW COM 81211K100 42 995 SH OTR 100 0 0 30 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 965 0 0 SEALED AIR CORP NEW COM 81211K100 42 980 SH OTR 100 0 0 70 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 910 0 0 SEARS HLDGS CORP COM 812350106 1738 52707 SH SOLE 100 0 0 52255 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 452 0 0 SEI INVESTMENT COMPANY COM 784117103 3982 99458 SH SOLE 100 0 0 3187 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 6907 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 83354 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 6010 0 0 SEI INVESTMENT COMPANY COM 784117103 13 330 SH OTR 100 330 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1397 51699 SH SOLE 100 160 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 51539 0 0 SELECT MED HLDGS CORP COM 81619Q105 28436 1974720 SH SOLE 100 0 0 22632 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 200 3750 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 485 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 1947853 0 0 SELECT MED HLDGS CORP COM 81619Q105 1013 70365 SH OTR 100 0 0 4800 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 65565 0 0 SELECT MED HLDGS CORP COM 81619Q105 277 19210 SH OTR 100 0 5090 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 14120 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 960 SH DFND 100 960 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1484 54608 SH SOLE 100 158 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 54450 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 143 31622 SH SOLE 100 4837 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH SOLE 300 26785 0 0 SEMPRA ENERGY COM 816851109 8672 77877 SH SOLE 100 0 0 1496 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 55689 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 19200 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1492 0 0 SEMPRA ENERGY COM 816851109 6 58 SH OTR 100 58 0 0 SEMTECH CORP COM COM 816850101 1291 46838 SH SOLE 100 790 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 3508 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 42540 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 3352 151623 SH SOLE 100 0 0 388 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 139396 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 10771 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 1068 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 245 4684 SH SOLE 100 0 0 1623 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 100 2790 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 271 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2245 37201 SH SOLE 100 0 0 350 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 30689 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 2530 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3632 0 0 SERVICE CORP INTERNATL COM 817565104 3297 145248 SH SOLE 100 1440 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 10970 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 132838 0 0 SERVICENOW INC COM 81762P102 552 8142 SH SOLE 100 0 0 6787 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 1215 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 513 37765 SH SOLE 100 0 0 3971 SESA GOA LTD ADR ADR 78413F103 0 0 SH SOLE 100 5297 0 0 SESA GOA LTD ADR ADR 78413F103 0 0 SH SOLE 300 28497 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 543 20112 SH SOLE 100 0 0 219 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 16786 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 100 3107 0 0 SHERWIN WILLIAMS CO COM 824348106 8311 31597 SH SOLE 100 0 0 1095 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 9276 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 17754 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 3472 SHERWIN WILLIAMS CO COM 824348106 776 2950 SH OTR 100 0 0 2950 SHERWIN WILLIAMS CO COM 824348106 210 800 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 920 22772 SH SOLE 100 4539 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 18233 0 0 SHIRE PLC ADR 82481R106 2390 11246 SH SOLE 100 0 0 1847 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 7552 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1847 0 0 SHUTTERFLY INC COM 82568P304 1554 37262 SH SOLE 100 0 0 37044 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 218 0 0 SIBANYE GOLD LTD ADR ADR 825724206 77 10228 SH SOLE 100 1594 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 8634 0 0 SIGMA ALDRICH CORP COM 826552101 4354 31719 SH SOLE 100 0 0 500 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 4853 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 403 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 25763 0 0 SIGNATURE BANK COM 82669G104 4421 35100 SH SOLE 100 0 0 86 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 32141 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 215 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 2658 SIGNET JEWELERS LTD FOR G81276100 7358 55928 SH SOLE 100 0 0 152 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 271 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 51269 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 4236 SILGAN HOLDINGS INC COM 827048109 1781 33230 SH SOLE 100 0 0 450 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 151 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 2304 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 30325 0 0 SILICON LABORATORIES INC COM 826919102 1327 27876 SH SOLE 100 0 0 548 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 134 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2095 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 25099 0 0 SILICONWARE PRECISION ADR ADR 827084864 214 28293 SH SOLE 100 4328 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 23965 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 5328 321735 SH SOLE 100 321518 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 217 0 0 SILVER WHEATON CORP FOR 828336107 1295 63691 SH SOLE 100 0 0 25060 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 4579 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 34052 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 630 15499 SH SOLE 100 53 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 15446 0 0 SIMON PROPERTY GROUP INC REA 828806109 19625 107763 SH SOLE 100 0 0 1366 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 85980 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 19417 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 200 312 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 688 0 0 SIMON PROPERTY GROUP INC REA 828806109 9 51 SH OTR 100 51 0 0 SIMPSON MFG INC COM 829073105 2086 60295 SH SOLE 100 0 0 19940 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 40239 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 33011 SH SOLE 100 0 0 9458 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 22173 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 200 1380 0 0 SIRONA DENTAL SYS INC COM 82966C103 3496 40018 SH SOLE 100 0 0 1511 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 195 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 2921 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35391 0 0 SIZMEK INC COM 83013P105 140 22361 SH SOLE 100 300 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 22061 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 679 25148 SH SOLE 100 0 0 1419 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 19944 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 3785 0 0 SKECHERS USA INC CL A COM 830566105 2260 40904 SH SOLE 100 0 0 1140 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 39621 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 143 0 0 SKYWEST INC COM 830879102 681 51269 SH SOLE 100 0 0 1612 SKYWEST INC COM 830879102 0 0 SH SOLE 300 49483 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11069 152230 SH SOLE 100 0 0 1759 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 18546 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 200 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 10072 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 121803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 145 SH OTR 100 145 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 130 SH OTR 100 130 0 0 SL GREEN REALTY CORP REA 78440X101 8461 71087 SH SOLE 300 0 0 5099 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 65988 0 0 SL GREEN REALTY CORP REA 78440X101 17 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 3057 300034 SH SOLE 100 0 0 2104 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 22324 SLM CORP COM 78442P106 0 0 SH SOLE 300 270458 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 100 5148 0 0 SLM CORP COM 78442P106 1 120 SH DFND 100 0 0 120 SM ENERGY CO COM 78454L100 1954 50638 SH SOLE 100 220 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3556 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 46862 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 921 25069 SH SOLE 100 0 0 322 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 17165 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 7582 0 0 SMITH A O CORP COM 831865209 4608 81682 SH SOLE 100 0 0 29427 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 236 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 3965 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 48054 0 0 SNAP ON INC COM 833034101 2067 15120 SH SOLE 100 0 0 110 SNAP ON INC COM 833034101 0 0 SH SOLE 300 12320 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2454 SNAP ON INC COM 833034101 0 0 SH SOLE 100 236 0 0 SNYDERS-LANCE INC COM 833551104 3419 111902 SH SOLE 100 0 0 61521 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 50239 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 142 0 0 SNYDERS-LANCE INC COM 833551104 13 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2325 46656 SH SOLE 100 0 0 905 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3476 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 42064 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 211 0 0 SOLERA HLDGS INC COM 83421A104 2446 47800 SH SOLE 100 0 0 316 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3607 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 294 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 43583 0 0 SONIC AUTOMOTIVE INC COM 83545G102 884 32699 SH SOLE 100 367 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 32332 0 0 SONIC CORP COM 835451105 1108 40694 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 40558 0 0 SONOCO PRODS CO COM 835495102 4974 113818 SH SOLE 100 0 0 37554 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 70457 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 437 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5370 SONY CORP AMERN SH NEW ADR ADR 835699307 995 48612 SH SOLE 100 0 0 932 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 40169 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 7511 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 4196 97164 SH SOLE 100 0 0 54574 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 39137 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 212 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3241 SOUTH JERSEY INDUSTRIES COM 838518108 1922 32619 SH SOLE 100 107 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 32512 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 589 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 13915 283342 SH SOLE 100 0 0 5725 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 200797 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61582 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 15238 0 0 SOUTHERN CO COM 842587107 110 2250 SH OTR 100 2250 0 0 SOUTHERN CO COM 842587107 20 400 SH DFND 200 400 0 0 SOUTHWEST AIRLINES CO COM 844741108 7833 185098 SH SOLE 100 0 0 6369 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 28948 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 2355 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 147426 0 0 SOUTHWEST GAS CORP COM 844895102 2790 45131 SH SOLE 100 165 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 44966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2959 108419 SH SOLE 100 0 0 800 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 91430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1207 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 14982 SOVRAN SELF STORAGE INC REA 84610H108 2845 32618 SH SOLE 100 4 0 0 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 32614 0 0 SPARTANNASH CO COM 847215100 956 36565 SH SOLE 100 233 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 36332 0 0 SPARTON CORPORATION COM 847235108 508 17930 SH SOLE 100 17869 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 61 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 285 8338 SH SOLE 100 0 0 8338 SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 7365 190763 SH SOLE 100 0 0 2887 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 136377 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 51499 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 152 3928 SH OTR 100 0 0 1019 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 2909 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 33 867 SH OTR 100 867 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 18 460 SH DFND 100 460 0 0 SPDR CONSUMER STAPLES CLO 81369Y308 218 4491 SH SOLE 100 0 0 4491 SPDR ENERGY CLO 81369Y506 27667 349509 SH SOLE 100 0 0 91 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 200 2140 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 347278 0 0 SPDR ENERGY CLO 81369Y506 553 6992 SH OTR 100 6992 0 0 SPDR ENERGY CLO 81369Y506 156 1970 SH OTR 100 1970 0 0 SPDR GOLD TRUST CLO 78463V107 33958 298982 SH SOLE 100 0 0 1051 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 200 1650 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 296281 0 0 SPDR GOLD TRUST CLO 78463V107 798 7025 SH OTR 100 7025 0 0 SPDR GOLD TRUST CLO 78463V107 275 2420 SH OTR 100 2170 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 200 250 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2011 36352 SH SOLE 100 0 0 230 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 36122 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 126 2284 SH OTR 100 0 0 156 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 2128 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 66 1199 SH OTR 100 1199 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 36 650 SH DFND 100 650 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 375 15519 SH SOLE 100 0 0 15519 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 194 4615 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 4370 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 9 225 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 5909 216378 SH SOLE 100 216098 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 861 31528 SH OTR 100 31528 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH OTR 100 240 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1095 4149 SH SOLE 100 0 0 601 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 3548 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 218 825 SH OTR 100 825 0 0 SPDR TRUST SERIES 1 CLO 78462F103 11621 56537 SH SOLE 100 0 0 4046 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 52491 0 0 SPDR TRUST SERIES 1 CLO 78462F103 221 1075 SH OTR 100 1075 0 0 SPECTRA ENERGY CORP COM 847560109 10479 288677 SH SOLE 100 0 0 5099 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 32585 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 52100 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 195893 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 200 3000 0 0 SPECTRA ENERGY CORP COM 847560109 127 3488 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2097 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 200 156 0 0 SPECTRA ENERGY CORP COM 847560109 327 9000 SH OTR 200 9000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2736 28598 SH SOLE 100 0 0 28417 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 181 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 389 56074 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 55937 0 0 SPLUNK INC COM 848637104 432 7326 SH SOLE 100 0 0 6163 SPLUNK INC COM 848637104 0 0 SH SOLE 100 150 0 0 SPLUNK INC COM 848637104 0 0 SH SOLE 300 1013 0 0 SPOK HLDGS INC COM 84863T106 367 21115 SH SOLE 300 21115 0 0 SPX CORP COM 784635104 2463 28662 SH SOLE 100 196 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 26297 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2169 ST JUDE MED INC COM 790849103 4875 74966 SH SOLE 100 0 0 691 ST JUDE MED INC COM 790849103 0 0 SH SOLE 200 200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1166 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 60743 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12166 ST JUDE MED INC COM 790849103 33 500 SH OTR 200 500 0 0 STAGE STORES INC COM 85254C305 1421 68637 SH SOLE 100 0 0 37629 STAGE STORES INC COM 85254C305 0 0 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 30917 0 0 STAMPS.COM INC COM 852857200 683 14232 SH SOLE 100 40 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 14192 0 0 STANCORP FINL GROUP INC COM 852891100 2043 29251 SH SOLE 100 145 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2221 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26885 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 769 20164 SH SOLE 100 59 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20105 0 0 STANDARD PAC CORP COM 85375C101 1070 146757 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 146387 0 0 STANDEX INTL CORP COM 854231107 970 12550 SH SOLE 100 0 0 131 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12386 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 4552 47382 SH SOLE 100 0 0 7921 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 833 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 6665 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 31963 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 96 SH OTR 100 0 0 96 STANTEC INC COMMON STOCK FOR 85472N109 242 8824 SH SOLE 100 5236 0 0 STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH SOLE 300 3588 0 0 STAPLES INC COM 855030102 3935 217173 SH SOLE 100 0 0 2035 STAPLES INC COM 855030102 0 0 SH SOLE 100 55242 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 27258 STAPLES INC COM 855030102 0 0 SH SOLE 300 132638 0 0 STAPLES INC COM 855030102 24 1335 SH OTR 100 1335 0 0 STAPLES INC COM 855030102 42 2310 SH OTR 100 2310 0 0 STARBUCKS CORP COM 855244109 26284 320345 SH SOLE 100 0 0 27932 STARBUCKS CORP COM 855244109 0 0 SH SOLE 200 1196 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 31804 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 136056 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 123357 0 0 STARBUCKS CORP COM 855244109 951 11587 SH OTR 100 0 0 18 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 11569 0 0 STARBUCKS CORP COM 855244109 178 2175 SH OTR 100 0 0 38 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 2137 0 0 STARBUCKS CORP COM 855244109 4 45 SH DFND 100 0 0 45 STARWOOD HOTELS & RESORT COM COM 85590A401 3925 48411 SH SOLE 100 0 0 2064 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 37756 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 7553 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 1038 0 0 STARWOOD PPTY TR INC REA 85571B105 20658 888911 SH SOLE 100 0 0 7566 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 868630 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 200 884 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 11831 0 0 STARWOOD PPTY TR INC REA 85571B105 829 35680 SH OTR 100 0 0 1925 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 33755 0 0 STARWOOD PPTY TR INC REA 85571B105 200 8620 SH OTR 100 0 2140 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 6480 0 0 STARWOOD PPTY TR INC REA 85571B105 12 530 SH DFND 100 530 0 0 STARZ COM 85571Q102 1742 58661 SH SOLE 100 0 0 57872 STARZ COM 85571Q102 0 0 SH SOLE 300 789 0 0 STAT OIL ASA ADR 85771P102 2576 146306 SH SOLE 100 0 0 710 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 122605 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 22991 0 0 STATE STREET CORP COM 857477103 11655 148472 SH SOLE 100 0 0 33304 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 85349 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 7153 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 200 4900 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 17766 STATE STREET CORP COM 857477103 257 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 3334 168877 SH SOLE 100 0 0 1455 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 854 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 12701 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 153867 0 0 STEELCASE INC COM 858155203 29157 1624341 SH SOLE 100 0 0 117640 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1503609 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 200 2635 0 0 STEELCASE INC COM 858155203 993 55345 SH OTR 100 0 0 655 STEELCASE INC COM 858155203 0 0 SH OTR 100 54690 0 0 STEELCASE INC COM 858155203 266 14795 SH OTR 100 0 3890 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 10905 0 0 STEELCASE INC COM 858155203 14 800 SH DFND 100 800 0 0 STEIN MART INC COM 858375108 399 27290 SH SOLE 300 27290 0 0 STEPAN CO COM 858586100 754 18809 SH SOLE 100 0 0 120 STEPAN CO COM 858586100 0 0 SH SOLE 100 88 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 18601 0 0 STERICYCLE INC COM 858912108 12014 91653 SH SOLE 100 0 0 836 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 52350 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 200 29 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 13188 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 25250 0 0 STERICYCLE INC COM 858912108 778 5936 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 5886 0 0 STERICYCLE INC COM 858912108 130 988 SH OTR 100 0 910 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 78 0 0 STERIS CORP COM 859152100 2674 41241 SH SOLE 100 0 0 6 STERIS CORP COM 859152100 0 0 SH SOLE 100 269 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 37834 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3132 STERLING BANCORP DEL COM 85917A100 1169 81278 SH SOLE 100 253 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 81025 0 0 STEWART INFO SVCS CORP COM 860372101 799 21571 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 21519 0 0 STIFEL FINANCIAL CORP COM 860630102 3314 64959 SH SOLE 100 0 0 959 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 63768 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 232 0 0 STILLWATER MINING CO COM 86074Q102 1815 123113 SH SOLE 100 345 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 122768 0 0 STMICROELECTRONICS NV ADR ADR 861012102 313 41912 SH SOLE 100 0 0 349 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 35017 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 6546 0 0 STONE ENERGY CORP COM 861642106 927 54912 SH SOLE 100 381 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 54531 0 0 STRAYER EDUCATION INC COM 863236105 789 10616 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10589 0 0 STRYKER CORP COM 863667101 14381 152457 SH SOLE 100 0 0 426 STRYKER CORP COM 863667101 0 0 SH SOLE 300 73060 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 51723 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 200 3550 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 23698 STRYKER CORP COM 863667101 1238 13128 SH OTR 100 0 0 85 STRYKER CORP COM 863667101 0 0 SH OTR 100 13043 0 0 STRYKER CORP COM 863667101 377 4000 SH OTR 200 4000 0 0 STURM RUGER & CO INC COM 864159108 656 18940 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 18888 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2568 352687 SH SOLE 100 0 0 29745 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 51086 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 271856 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 29870 2401164 SH SOLE 100 0 0 24540 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 2373087 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 200 3050 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 487 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1072 86141 SH OTR 100 0 0 5205 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 80936 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 282 22670 SH OTR 100 0 6090 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 16580 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 15 1240 SH DFND 100 1240 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1268 35160 SH SOLE 100 11679 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 23481 0 0 SUNCOKE ENERGY INC COM 86722A103 1243 64249 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 64045 0 0 SUNCOR ENERGY INC NEW FOR 867224107 4882 153604 SH SOLE 100 0 0 3071 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 13257 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 137276 0 0 SUNEDISON INC COM 86732Y109 3423 175451 SH SOLE 100 0 0 100 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 885 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 161153 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 13313 SUNTRUST BANKS INC COM 867914103 6619 157973 SH SOLE 100 0 0 25467 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 3386 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 200 200 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 22191 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 106729 0 0 SUNTRUST BANKS INC COM 867914103 13 300 SH OTR 200 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1186 33994 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 33898 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2344 116351 SH SOLE 100 0 0 288 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 2278 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 105746 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 8039 SUPERIOR INDS INTL INC COM 868168105 446 22514 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22457 0 0 SUPERVALU INC COM 868536103 1393 143614 SH SOLE 100 728 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 132012 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 10874 SURMODICS INC COM 868873100 277 12549 SH SOLE 300 12549 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2716 202270 SH SOLE 100 0 0 26398 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 175264 0 0 SVB FINL GROUP COM 78486Q101 4213 36299 SH SOLE 100 0 0 852 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2686 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 32492 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 269 0 0 SWIFT ENERGY CO COM 870738101 174 42891 SH SOLE 100 114 0 0 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 300 42777 0 0 SWS GROUP INC COM 78503N107 206 29812 SH SOLE 300 29812 0 0 SYKES ENTERPRISES INC COM 871237103 940 40057 SH SOLE 100 0 0 541 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 1655 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 37861 0 0 SYMANTEC CORP COM 871503108 5608 218550 SH SOLE 100 0 0 37313 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 5762 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 29311 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 146164 0 0 SYMANTEC CORP COM 871503108 13 499 SH OTR 100 0 0 59 SYMANTEC CORP COM 871503108 0 0 SH OTR 100 440 0 0 SYMETRA FINL CORP COM 87151Q106 8314 360673 SH SOLE 100 360185 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 488 0 0 SYNAPTICS INC COM 87157D109 2501 36336 SH SOLE 100 698 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 35638 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3096 73956 SH SOLE 100 0 0 39132 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 116 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 34708 0 0 SYNERGY RES CORP COM 87164P103 1427 113815 SH SOLE 100 0 0 46727 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 66877 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 100 211 0 0 SYNGENTA AG ADR ADR 87160A100 1959 30497 SH SOLE 100 0 0 9136 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 17903 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 3458 0 0 SYNNEX CORP COM 87162W100 4483 57362 SH SOLE 100 0 0 30237 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 93 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 27032 0 0 SYNOPSYS INC COM 871607107 4755 109384 SH SOLE 100 0 0 1089 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8232 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 521 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 99542 0 0 SYNOVUS FINL CORP COM 87161C501 3458 127639 SH SOLE 100 0 0 32671 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 462 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 7215 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 87291 0 0 SYSCO COM 871829107 7082 178430 SH SOLE 100 0 0 2126 SYSCO COM 871829107 0 0 SH SOLE 300 120578 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 25018 SYSCO COM 871829107 0 0 SH SOLE 200 3400 0 0 SYSCO COM 871829107 0 0 SH SOLE 100 27308 0 0 SYSCO COM 871829107 277 6971 SH OTR 100 6971 0 0 T ROWE PRICE GROUP INC COM 74144T108 7378 85931 SH SOLE 100 0 0 11659 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 11062 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 100 7747 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 55263 0 0 TABLEAU SOFTWARE INC COM 87336U105 257 3029 SH SOLE 100 0 0 2700 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 329 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5980 267203 SH SOLE 100 0 0 14217 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 156528 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 96458 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 25 1110 SH OTR 100 1110 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11 490 SH OTR 100 490 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2284 81480 SH SOLE 100 0 0 8 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 269 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 81203 0 0 TAL INTL GROUP INC COM 874083108 24461 561417 SH SOLE 100 0 0 6227 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 200 841 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 300 205 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 100 554144 0 0 TAL INTL GROUP INC COM 874083108 904 20753 SH OTR 100 0 0 1347 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 19406 0 0 TAL INTL GROUP INC COM 874083108 303 6952 SH OTR 100 0 1350 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 3702 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 200 1900 0 0 TALISMAN ENERGY INC FOR 87425E103 814 103944 SH SOLE 100 0 0 3552 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 100 7449 0 0 TALISMAN ENERGY INC FOR 87425E103 0 0 SH SOLE 300 92943 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2452 66356 SH SOLE 100 63 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 61247 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 5046 TANGOE INC COM 87582Y108 461 35378 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 35296 0 0 TARGA RES CORP COM 87612G101 206 1945 SH SOLE 100 0 0 2 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 1943 0 0 TARGET CORP COM 87612E106 43457 572476 SH SOLE 100 0 0 34845 TARGET CORP COM 87612E106 0 0 SH SOLE 300 130893 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 100 374371 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 200 5260 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 27107 TARGET CORP COM 87612E106 1314 17308 SH OTR 100 0 0 1485 TARGET CORP COM 87612E106 0 0 SH OTR 100 15623 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 200 200 0 0 TARGET CORP COM 87612E106 2037 26838 SH OTR 100 0 860 0 TARGET CORP COM 87612E106 0 0 SH OTR 200 23400 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 2578 0 0 TARGET CORP COM 87612E106 17 220 SH DFND 100 220 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 291 1961 SH SOLE 100 306 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH SOLE 300 1655 0 0 TASER INTL INC COM 87651B104 1345 50785 SH SOLE 100 166 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 50619 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1515 35823 SH SOLE 100 0 0 7120 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 20717 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 7986 0 0 TAUBMAN CTRS INC REA 876664103 3616 47316 SH SOLE 100 0 0 334 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 43326 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 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300 32486 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 6547 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 200 64 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 25189 0 0 TERADATA CORP DEL COM 88076W103 34 771 SH OTR 100 771 0 0 TERADATA CORP DEL COM 88076W103 7 170 SH OTR 100 170 0 0 TERADYNE INC COM 880770102 2999 151547 SH SOLE 100 0 0 1191 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 11437 TERADYNE INC COM 880770102 0 0 SH SOLE 300 138181 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 100 738 0 0 TEREX CORP NEW COM 880779103 2149 77093 SH SOLE 100 0 0 1574 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 495 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 5727 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 69297 0 0 TESCO CORP ADR FOR 88157K101 4918 383587 SH SOLE 100 348615 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 34972 0 0 TESLA MTRS INC COM 88160R101 278 1250 SH SOLE 100 0 0 194 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 240 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 816 0 0 TESLA MTRS INC COM 88160R101 21 95 SH OTR 100 95 0 0 TESORO CORPORATION COM 881609101 2894 38925 SH SOLE 100 451 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 33065 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5409 TESSERA TECHNOLOGIES INC COM 88164L100 1710 47809 SH SOLE 100 2392 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 45417 0 0 TETRA TECH INC NEW COM 88162G103 1622 60736 SH SOLE 100 206 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 60530 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 517 77437 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 77204 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4024 69962 SH SOLE 100 0 0 24261 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 36531 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 9170 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8 141 SH OTR 100 0 0 25 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2875 52926 SH SOLE 100 0 0 274 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8508 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 44144 0 0 TEXAS INSTRS INC COM 882508104 16890 315877 SH SOLE 100 0 0 19455 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 26438 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 225032 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 44952 TEXAS INSTRS INC COM 882508104 39 731 SH OTR 100 0 0 640 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1706 50521 SH SOLE 100 192 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 50329 0 0 TEXTRON INC COM 883203101 3525 83700 SH SOLE 100 0 0 1664 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 11321 TEXTRON INC COM 883203101 0 0 SH SOLE 300 57954 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 12761 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17133 136745 SH SOLE 100 0 0 6499 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 27315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 16366 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 86565 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 170 1353 SH OTR 100 0 0 155 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1198 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 179 1427 SH OTR 100 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1403 0 0 THOMSON REUTERS CORP FOR 884903105 1663 41228 SH SOLE 100 0 0 1209 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 34133 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 5886 0 0 THOMSON REUTERS CORP FOR 884903105 8 187 SH OTR 100 187 0 0 THOR IND INC COM 885160101 2320 41524 SH SOLE 100 0 0 1610 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2447 THOR IND INC COM 885160101 0 0 SH SOLE 100 7796 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 29671 0 0 THOR IND INC COM 885160101 25 455 SH OTR 100 455 0 0 THORATEC CORPORATION COM 885175307 1239 38170 SH SOLE 100 0 0 52 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 181 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 2922 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 35015 0 0 TIDEWATER INC COM 886423102 3845 118643 SH SOLE 100 0 0 68922 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 2627 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 34614 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 12480 0 0 TIDEWATER INC COM 886423102 13 410 SH OTR 100 410 0 0 TIFFANY & CO COM 886547108 3475 32520 SH SOLE 100 0 0 3254 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 553 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 4753 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 23960 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 493 22176 SH SOLE 100 0 0 130 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 3455 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 18591 0 0 TIME INC NEW COM 887228104 1918 77950 SH SOLE 100 0 0 762 TIME INC NEW COM 887228104 0 0 SH SOLE 300 69410 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 100 2018 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 5760 TIME INC NEW COM 887228104 0 14 SH OTR 100 14 0 0 TIME WARNER CABLE INC COM 88732J207 11946 78561 SH SOLE 100 0 0 3188 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 3604 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 59833 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 11936 TIME WARNER CABLE INC COM 88732J207 2 14 SH OTR 100 14 0 0 TIME WARNER INC COM 887317303 22577 264308 SH SOLE 100 0 0 1920 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 183113 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 35683 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 43592 0 0 TIME WARNER INC COM 887317303 104 1223 SH OTR 100 0 0 256 TIME WARNER INC COM 887317303 0 0 SH OTR 100 967 0 0 TIME WARNER INC COM 887317303 49 575 SH OTR 100 0 0 45 TIME WARNER INC COM 887317303 0 0 SH OTR 100 530 0 0 TIME WARNER INC COM 887317303 2 29 SH DFND 100 0 0 29 TIMKEN CO COM 887389104 2774 64986 SH SOLE 100 0 0 1854 TIMKEN CO COM 887389104 0 0 SH SOLE 300 47743 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 3935 TIMKEN CO COM 887389104 0 0 SH SOLE 100 11454 0 0 TIMKEN CO COM 887389104 20 470 SH OTR 100 470 0 0 TIMKENSTEEL CORP COM 887399103 982 26517 SH SOLE 100 167 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 2009 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 24341 0 0 TIMKENSTEEL CORP COM 887399103 2 60 SH OTR 100 60 0 0 TITAN INTERNATIONAL INC COM 88830M102 558 52472 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 52163 0 0 TJX COMPANIES INC NEW COM 872540109 14071 205181 SH SOLE 100 0 0 6950 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 146939 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 29316 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 21976 0 0 TJX COMPANIES INC NEW COM 872540109 112 1640 SH OTR 100 1640 0 0 TJX COMPANIES INC NEW COM 872540109 134 1960 SH OTR 100 1960 0 0 TOLL BROS INC COM 889478103 3892 113575 SH SOLE 100 0 0 914 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 571 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 103545 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 638 11533 SH SOLE 300 11533 0 0 TOOTSIE ROLL INDS INC COM 890516107 453 14794 SH SOLE 100 884 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1054 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12856 0 0 TORCHMARK CORP COM 891027104 3616 66753 SH SOLE 100 0 0 900 TORCHMARK CORP COM 891027104 0 0 SH SOLE 100 460 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 25047 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 40346 0 0 TORCHMARK CORP COM 891027104 211 3900 SH OTR 100 0 0 3900 TORO CO. COM 891092108 3568 55916 SH SOLE 100 0 0 1282 TORO CO. COM 891092108 0 0 SH SOLE 100 684 0 0 TORO CO. 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300 44653 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 750 0 0 TOYOTA MTR CORP ADR 892331307 12283 97887 SH SOLE 100 0 0 4863 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 26766 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 66258 0 0 TOYOTA MTR CORP ADR 892331307 61 490 SH OTR 100 0 0 300 TOYOTA MTR CORP ADR 892331307 0 0 SH OTR 100 190 0 0 TOYOTA MTR CORP ADR 892331307 10 80 SH OTR 100 80 0 0 TRACTOR SUPPLY CO COM 892356106 5388 68357 SH SOLE 100 0 0 1745 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 29583 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 5835 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 31126 0 0 TRACTOR SUPPLY CO COM 892356106 63 804 SH OTR 100 804 0 0 TRACTOR SUPPLY CO COM 892356106 14 180 SH OTR 100 180 0 0 TRANSALTA CORP FOR 89346D107 112 12388 SH SOLE 100 1930 0 0 TRANSALTA CORP FOR 89346D107 0 0 SH SOLE 300 10458 0 0 TRANSCANADA CORP FOR 89353D107 3556 72429 SH SOLE 100 0 0 380 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 66687 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 5362 0 0 TRANSDIGM GROUP INC COM 893641100 2244 11431 SH SOLE 100 0 0 10988 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 443 0 0 TRANSOCEAN LTD FOR H8817H100 2269 123789 SH SOLE 100 0 0 21700 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 200 500 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 1234 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 14346 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 86009 0 0 TRAVELERS COS INC COM 89417E109 12317 116361 SH SOLE 100 0 0 2815 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 25227 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 200 1922 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 10104 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 76293 0 0 TRAVELERS COS INC COM 89417E109 376 3556 SH OTR 100 0 0 1972 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 200 300 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 1284 0 0 TREDEGAR CORPORATION COM 894650100 564 25069 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25013 0 0 TREEHOUSE FOODS INC COM 89469A104 2527 29549 SH SOLE 100 0 0 255 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 2236 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 134 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 26924 0 0 TRI POINTE HOMES INC COM 87265H109 656 43008 SH SOLE 100 0 0 42195 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 813 0 0 TRIMAS CORP COM 896215209 1005 32127 SH SOLE 100 0 0 31874 TRIMAS CORP COM 896215209 0 0 SH SOLE 300 253 0 0 TRIMBLE NAV LTD COM 896239100 6100 229856 SH SOLE 100 0 0 1317 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 165469 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 13684 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 49274 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 200 112 0 0 TRIMBLE NAV LTD COM 896239100 35 1317 SH OTR 100 1317 0 0 TRIMBLE NAV LTD COM 896239100 19 710 SH OTR 100 710 0 0 TRINITY 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SH SOLE 100 0 0 71273 TRONOX LTD CL A FOR Q9235V101 0 0 SH SOLE 300 368 0 0 TRUEBLUE INC COM 89785X101 934 41956 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 41228 0 0 TRUSTCO BK CORP N Y COM 898349105 669 92199 SH SOLE 100 257 0 0 TRUSTCO BK CORP N Y COM 898349105 0 0 SH SOLE 300 91942 0 0 TRUSTMARK CORP COM 898402102 2324 94706 SH SOLE 100 0 0 47970 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 0 0 3559 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 300 42989 0 0 TRUSTMARK CORP COM 898402102 0 0 SH SOLE 100 188 0 0 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 539 77286 SH SOLE 100 0 0 73506 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH SOLE 300 3192 0 0 TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH SOLE 100 588 0 0 TTM TECHNOLOGIES COM 87305R109 395 52447 SH SOLE 100 286 0 0 TTM TECHNOLOGIES COM 87305R109 0 0 SH SOLE 300 52161 0 0 TUESDAY MORNING CORP COM 899035505 922 42493 SH SOLE 100 145 0 0 TUESDAY MORNING CORP COM 899035505 0 0 SH SOLE 300 42348 0 0 TUPPERWARE CORP COM 899896104 2355 37384 SH SOLE 100 0 0 335 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 32296 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 100 2094 0 0 TUPPERWARE CORP COM 899896104 0 0 SH SOLE 300 0 0 2659 TUPPERWARE CORP COM 899896104 55 870 SH OTR 100 870 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 609 40290 SH SOLE 100 0 0 164 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 100 6290 0 0 TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH SOLE 300 33836 0 0 TURQUOISE HILL RES LTD FOR 900435108 460 148471 SH SOLE 100 0 0 1705 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 100 14468 0 0 TURQUOISE HILL RES LTD FOR 900435108 0 0 SH SOLE 300 132298 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 19633 511139 SH SOLE 100 0 0 2080 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 100 36610 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 200 500 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 0 0 78913 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH SOLE 300 393036 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 64 1665 SH OTR 100 0 0 770 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH OTR 100 895 0 0 TWENTY-FIRST CENTY FOX INC COM 90130A101 26 680 SH OTR 100 0 0 50 TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH OTR 100 630 0 0 TWO HBRS INVT CORP REA 90187B101 194 19336 SH SOLE 100 0 0 432 TWO HBRS INVT CORP REA 90187B101 0 0 SH SOLE 300 18904 0 0 TWO HBRS INVT CORP REA 90187B101 20 2000 SH OTR 100 0 0 2000 TYLER TECHNOLOGIES INC COM 902252105 2513 22964 SH SOLE 100 0 0 49 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 1745 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 155 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 21015 0 0 TYSON FOODS INC CLASS A COM 902494103 3637 90720 SH SOLE 100 0 0 259 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 27195 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 12398 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 50868 0 0 TYSON FOODS INC CLASS A COM 902494103 44 1105 SH OTR 100 0 0 405 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 700 0 0 TYSON FOODS INC CLASS A COM 902494103 29 730 SH OTR 100 0 0 60 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 670 0 0 U S SILICA HLDGS INC COM 90346E103 1423 55401 SH SOLE 100 178 0 0 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 300 55223 0 0 UDR INC REA 902653104 5822 188892 SH SOLE 100 935 0 0 UDR INC REA 902653104 0 0 SH SOLE 300 0 0 13483 UDR INC REA 902653104 0 0 SH SOLE 300 174474 0 0 UGI CORP COM 902681105 5296 139452 SH SOLE 100 0 0 19247 UGI CORP COM 902681105 0 0 SH SOLE 300 0 0 9109 UGI CORP COM 902681105 0 0 SH SOLE 300 110370 0 0 UGI CORP COM 902681105 0 0 SH SOLE 100 726 0 0 UIL HLDGS CORP COM 902748102 3722 85481 SH SOLE 100 0 0 30416 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 100 410 0 0 UIL HLDGS CORP COM 902748102 0 0 SH SOLE 300 54655 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 718 5615 SH SOLE 100 0 0 5019 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 100 46 0 0 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH SOLE 300 550 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2891 19693 SH SOLE 100 0 0 43 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 94 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 1498 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 18058 0 0 ULTRA PETROLEUM CORP COM 903914109 164 12432 SH SOLE 100 0 0 2597 ULTRA PETROLEUM CORP COM 903914109 0 0 SH SOLE 300 9835 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 484 25369 SH SOLE 100 3975 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 21394 0 0 ULTRATECH INC COM 904034105 508 27352 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 27278 0 0 UMB FINANCIAL CORP COM 902788108 2084 36625 SH SOLE 100 0 0 10 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 36494 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 121 0 0 UMPQUA HLDGS CORP COM 904214103 4060 238690 SH SOLE 100 0 0 88335 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 886 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 11431 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 138038 0 0 UNDER ARMOUR INC CL A COM 904311107 3429 50500 SH SOLE 100 0 0 6735 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 0 0 7067 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 300 36130 0 0 UNDER ARMOUR INC CL A COM 904311107 0 0 SH SOLE 100 568 0 0 UNDER ARMOUR INC CL A COM 904311107 24 350 SH OTR 100 350 0 0 UNIFIRST CORP MASS COM 904708104 1850 15231 SH SOLE 100 0 0 69 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 52 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15110 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 3141 80453 SH SOLE 100 0 0 2110 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 65932 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 12411 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 17 440 SH OTR 100 440 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2597 64158 SH SOLE 100 0 0 3443 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 11366 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 49349 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH OTR 100 0 0 102 UNION PACIFIC CORP COM 907818108 33023 277205 SH SOLE 100 0 0 12643 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 37837 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 193366 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 33359 0 0 UNION PACIFIC CORP COM 907818108 3370 28290 SH OTR 100 0 0 1011 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27279 0 0 UNION PACIFIC CORP COM 907818108 145 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 2 20 SH DFND 100 0 0 20 UNIT CORP COM 909218109 1183 34686 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 2434 UNIT CORP COM 909218109 0 0 SH SOLE 300 32111 0 0 UNITED BANKSHARES INC W VA COM 909907107 2310 61694 SH SOLE 100 195 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 61499 0 0 UNITED COMMUNITY BANK COM 90984P303 827 43639 SH SOLE 100 122 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 43517 0 0 UNITED CONTL HLDGS INC COM 910047109 1008 15066 SH SOLE 100 0 0 11812 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 60 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 3194 0 0 UNITED FIRE GROUP INC COM 910340108 615 20690 SH SOLE 100 67 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 20623 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 263 115994 SH SOLE 100 18279 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 97715 0 0 UNITED NATURAL FOODS INC COM 911163103 2740 35433 SH SOLE 100 0 0 524 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 491 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 2635 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 31783 0 0 UNITED PARCEL SERVICE COM 911312106 24722 222376 SH SOLE 100 0 0 19042 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 154741 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 39605 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 8183 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 200 805 0 0 UNITED PARCEL SERVICE COM 911312106 372 3345 SH OTR 100 0 0 2789 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 156 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 200 400 0 0 UNITED PARCEL SERVICE COM 911312106 222 2000 SH OTR 200 2000 0 0 UNITED RENTALS INC COM 911363109 3320 32545 SH SOLE 100 0 0 2973 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 3662 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4245 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 21665 0 0 UNITED STATIONERS INC COM 913004107 1593 37778 SH SOLE 100 105 0 0 UNITED STATIONERS INC COM 913004107 0 0 SH SOLE 300 37673 0 0 UNITED TECHNOLOGIES CORP COM 913017109 37904 329598 SH SOLE 100 0 0 15716 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 200 130 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 88483 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 180279 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 44990 UNITED TECHNOLOGIES CORP COM 913017109 1131 9838 SH OTR 100 0 0 2094 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 7744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 336 2924 SH OTR 100 0 0 42 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2482 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 200 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4289 33123 SH SOLE 100 260 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2510 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 30353 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH OTR 100 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 26834 265447 SH SOLE 100 0 0 13273 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 8073 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 203055 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 40846 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 200 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 111 1100 SH OTR 100 1100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 5 SH DFND 100 0 0 5 UNIVERSAL CORP COM 913456109 3062 69624 SH SOLE 100 0 0 50932 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18634 0 0 UNIVERSAL CORP COM 913456109 22 500 SH OTR 200 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 1002 15416 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15290 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1036 19468 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 19410 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 703 14601 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 12460 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 4961 44591 SH SOLE 100 0 0 2551 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 19102 0 0 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 100 19233 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 746 6708 SH OTR 100 0 0 261 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 6447 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 19 169 SH OTR 100 0 0 14 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 155 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 581 28399 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 28305 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 207 21027 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20976 0 0 UNUMPROVIDENT CORP COM 91529Y106 2358 67601 SH SOLE 100 0 0 3381 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 10836 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 51898 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1486 0 0 UNUMPROVIDENT CORP COM 91529Y106 11 307 SH OTR 100 307 0 0 URBAN OUTFITTERS INC COM 917047102 901 25643 SH SOLE 100 434 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4348 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 20861 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 584 26710 SH SOLE 300 26710 0 0 US BANCORP COM 902973304 29274 651252 SH SOLE 100 0 0 33364 US BANCORP COM 902973304 0 0 SH SOLE 300 392768 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 99006 US BANCORP COM 902973304 0 0 SH SOLE 200 275 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 125839 0 0 US BANCORP COM 902973304 564 12554 SH OTR 100 0 0 570 US BANCORP COM 902973304 0 0 SH OTR 100 11984 0 0 US BANCORP COM 902973304 2 45 SH DFND 100 0 0 45 US ECOLOGY INC COM 91732J102 846 21092 SH SOLE 100 0 0 78 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 20947 0 0 US STEEL CORP COM 912909108 2926 109435 SH SOLE 100 0 0 8000 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 7686 US STEEL CORP COM 912909108 0 0 SH SOLE 100 513 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 93236 0 0 UTI WORLDWIDE INC COM G87210103 1074 88952 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 88664 0 0 V F CORP COM 918204108 7975 106472 SH SOLE 100 0 0 4802 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 14702 V F CORP COM 918204108 0 0 SH SOLE 300 75055 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 11913 0 0 V F CORP COM 918204108 31 412 SH OTR 100 0 0 412 V F CORP COM 918204108 5532 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 1412 172640 SH SOLE 100 0 0 24499 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 125142 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 22999 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 694 95561 SH SOLE 100 14651 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 80910 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3521 24603 SH SOLE 100 0 0 901 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 12829 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10873 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 112 780 SH OTR 100 780 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 116 810 SH OTR 100 810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8112 163880 SH SOLE 100 0 0 1064 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 136518 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4060 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22238 VALERO ENERGY CORP NEW COM 91913Y100 3 57 SH DFND 100 0 0 57 VALLEY NATL BANCORP COM 919794107 1479 152297 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 11531 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 140116 0 0 VALMONT INDS INC COM 920253101 2219 17470 SH SOLE 100 431 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1300 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15739 0 0 VALSPAR CORP COM 920355104 4599 53177 SH SOLE 100 0 0 85 VALSPAR CORP COM 920355104 0 0 SH SOLE 100 254 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 48811 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4027 VALSPAR CORP COM 920355104 130 1500 SH OTR 100 1500 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 625 6093 SH OTR 100 6093 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 497 5102 SH OTR 100 5102 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 38608 964725 SH SOLE 100 0 0 22765 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 200 11919 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 930041 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2128 53180 SH OTR 100 0 0 9937 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 43243 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 595 14859 SH OTR 100 0 10630 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 4229 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 98 2447 SH DFND 100 2447 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 57070 1506611 SH SOLE 100 0 0 36886 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 200 25820 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1443905 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 3630 95818 SH OTR 100 0 0 18280 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 77538 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 566 14949 SH OTR 100 0 3655 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 11294 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 55 1460 SH DFND 100 1460 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5017 107062 SH SOLE 100 107062 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 227 4333 SH SOLE 100 0 0 1401 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2932 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5033 59435 SH SOLE 100 0 0 4766 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 54669 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 533 6293 SH OTR 100 0 0 1085 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 5208 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 107 1265 SH OTR 100 1265 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 57 670 SH DFND 100 670 0 0 VANGUARD LARGE CAP CLO 922908637 374 3967 SH SOLE 100 0 0 3967 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2115 26020 SH SOLE 100 26020 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 1567 15425 SH SOLE 100 0 0 5097 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 10328 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 5751 46546 SH SOLE 100 0 0 972 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 44834 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 200 740 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 181 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 1938 23931 SH SOLE 100 0 0 800 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 23131 0 0 VANGUARD REIT ETF CLO 922908553 22 270 SH OTR 100 0 0 270 VANGUARD REIT ETF CLO 922908553 16 200 SH DFND 100 200 0 0 VANGUARD S&P 500 ETF CLO 922908363 3474 18437 SH SOLE 100 0 0 213 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 18224 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 5789 72404 SH SOLE 100 0 0 7076 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 65328 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 389 4866 SH OTR 100 0 0 174 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 4692 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 107 1334 SH OTR 100 1334 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH DFND 100 700 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 364 2889 SH SOLE 100 0 0 2105 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 784 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 36 285 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 375 3542 SH SOLE 100 0 0 2573 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 969 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 36 345 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 5986 51311 SH SOLE 100 0 0 1070 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 49841 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 200 400 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 210 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 1178 14303 SH SOLE 100 0 0 4093 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 10210 0 0 VANGUARD TOTAL INTERNATION STOCK CLO 921909768 212 4385 SH SOLE 100 4385 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 607 5722 SH SOLE 100 0 0 802 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 4920 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 952 15834 SH SOLE 100 15834 0 0 VANGUARD VALUE VIPERS CLO 922908744 437 5171 SH SOLE 100 0 0 5013 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 158 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2647 30603 SH SOLE 100 0 0 1599 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 21357 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4253 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 3394 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 390 SH OTR 100 390 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 102 1180 SH OTR 100 0 1180 0 VASCO DATA SECURITY INTL COM 92230Y104 802 28440 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 28346 0 0 VCA ANTECH INC COM 918194101 2887 59187 SH SOLE 100 0 0 173 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 778 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4444 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 53792 0 0 VECTREN CORP COM 92240G101 2720 58828 SH SOLE 100 0 0 1000 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4354 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 615 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52859 0 0 VECTREN CORP COM 92240G101 38 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1401 40156 SH SOLE 100 0 0 1077 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 38972 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 107 0 0 VENTAS INC REITS REA 92276F100 6574 91684 SH SOLE 100 0 0 1390 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 77043 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 12489 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 762 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 361 20514 SH SOLE 100 3230 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 300 17284 0 0 VERIFONE HLDGS INC COM 92342Y109 3033 81544 SH SOLE 100 0 0 205 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72251 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 5967 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3121 0 0 VERISIGN INC COM 92343E102 1661 29143 SH SOLE 100 0 0 424 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 395 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4636 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 23688 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 395 6163 SH SOLE 100 0 0 964 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 3803 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1396 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 29 460 SH OTR 100 460 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 97 1520 SH OTR 100 0 1520 0 VERITIV CORP COM 923454102 413 7957 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 50 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 7905 0 0 VERITIV CORP COM 923454102 35 669 SH OTR 200 669 0 0 VERIZON COMMUNICATIONS COM 92343V104 62140 1328339 SH SOLE 100 0 0 45003 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 196071 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 215447 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 200 9484 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 862334 0 0 VERIZON COMMUNICATIONS COM 92343V104 1072 22911 SH OTR 100 0 0 3827 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 19084 0 0 VERIZON COMMUNICATIONS COM 92343V104 3360 71829 SH OTR 100 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 4446 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 200 67283 0 0 VERIZON COMMUNICATIONS COM 92343V104 11 244 SH DFND 100 0 0 44 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7453 62738 SH SOLE 100 0 0 476 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10235 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 51208 0 0 VIACOM INC CL B COM 92553P201 11744 156073 SH SOLE 100 0 0 15149 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 78543 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 15720 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 46661 0 0 VIACOM INC CL B COM 92553P201 84 1119 SH OTR 100 0 0 30 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 1089 0 0 VIACOM INC CL B COM 92553P201 48 636 SH OTR 100 0 0 56 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 580 0 0 VIAD CORP COM 92552R406 524 19657 SH SOLE 100 140 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19517 0 0 VIASAT INC COM 92552V100 2633 41774 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 41641 0 0 VICOR CORP COM 925815102 197 16279 SH SOLE 300 16279 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 845 35414 SH SOLE 100 0 0 227 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 300 35009 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH SOLE 100 178 0 0 VIMPELCOM LTD ADR ADR 92719A106 335 80176 SH SOLE 100 12629 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 67547 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 365 18670 SH SOLE 100 18670 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 10 500 SH OTR 100 500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 5 280 SH OTR 100 280 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1170 6861 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6838 0 0 VIRTUSA CORP COM 92827P102 1082 25971 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 25881 0 0 VISA INC CL A COM 92826C839 61723 235404 SH SOLE 100 0 0 15685 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 106085 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 20795 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 92711 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 200 128 0 0 VISA INC CL A COM 92826C839 1914 7298 SH OTR 100 0 0 314 VISA INC CL A COM 92826C839 0 0 SH OTR 100 6984 0 0 VISA INC CL A COM 92826C839 446 1700 SH OTR 100 0 0 20 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 320 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 1360 0 0 VISA INC CL A COM 92826C839 4 16 SH DFND 100 0 0 16 VISHAY INTERTECHNOLOGY COM 928298108 1360 96110 SH SOLE 100 0 0 1382 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 87099 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7167 VITAMIN SHOPPE INC COM 92849E101 1457 29998 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 29823 0 0 VMWARE INC CL A COM 928563402 361 4378 SH SOLE 100 0 0 1526 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 2115 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 737 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 4922 144040 SH SOLE 100 0 0 3265 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 26772 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 101681 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 74 2177 SH OTR 100 0 0 1500 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 677 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 77 2247 SH OTR 200 2247 0 0 VORNADO RLTY TR REA 929042109 8243 70029 SH SOLE 100 0 0 1079 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 17287 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 51650 0 0 VOXX INTL CORP COM 91829F104 168 19134 SH SOLE 300 19134 0 0 VULCAN MATERIALS MATLS CO COM 929160109 2739 41674 SH SOLE 100 0 0 418 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 5572 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 35221 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 463 0 0 VULCAN MATERIALS MATLS CO COM 929160109 7 100 SH OTR 100 100 0 0 W & T OFFSHORE INC COM 92922P106 1334 181724 SH SOLE 100 0 0 181505 W & T OFFSHORE INC COM 92922P106 0 0 SH SOLE 300 219 0 0 W P CAREY INC REA 92936U109 371 5291 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4791 0 0 W P CAREY INC REA 92936U109 56 805 SH OTR 100 0 0 805 WABTEC CORP COM 929740108 11586 133341 SH SOLE 100 0 0 1815 WABTEC CORP COM 929740108 0 0 SH SOLE 300 61482 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 64009 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 5085 WABTEC CORP COM 929740108 765 8803 SH OTR 100 0 0 169 WABTEC CORP COM 929740108 0 0 SH OTR 100 8634 0 0 WABTEC CORP COM 929740108 97 1119 SH OTR 100 0 0 39 WABTEC CORP COM 929740108 0 0 SH OTR 100 1080 0 0 WADDELL & REED FINL INC CL A COM 930059100 3063 61476 SH SOLE 100 0 0 865 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 53418 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 2776 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4417 WADDELL & REED FINL INC CL A COM 930059100 61 1234 SH OTR 100 0 0 1084 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH OTR 100 150 0 0 WAGEWORKS INC COM 930427109 2056 31844 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 31757 0 0 WALGREEN CO COM 931422109 23496 308958 SH SOLE 100 0 0 15898 WALGREEN CO COM 931422109 0 0 SH SOLE 300 178730 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 300 0 0 37018 WALGREEN CO COM 931422109 0 0 SH SOLE 100 52762 0 0 WALGREEN CO COM 931422109 0 0 SH SOLE 200 24550 0 0 WALGREEN CO COM 931422109 385 5061 SH OTR 100 0 0 2800 WALGREEN CO COM 931422109 0 0 SH OTR 100 2261 0 0 WALGREEN CO COM 931422109 10303 135471 SH OTR 100 7500 0 0 WALGREEN CO COM 931422109 0 0 SH OTR 200 127971 0 0 WALGREEN CO COM 931422109 46 600 SH DFND 200 600 0 0 WALKER & DUNLOP INC COM 93148P102 913 52072 SH SOLE 100 0 0 51974 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 98 0 0 WAL-MART STORES INC COM 931142103 45319 527703 SH SOLE 100 0 0 30447 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 82082 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 335082 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 200 16375 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 63717 0 0 WAL-MART STORES INC COM 931142103 747 8703 SH OTR 100 0 0 1219 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 7484 0 0 WAL-MART STORES INC COM 931142103 8020 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 34 400 SH DFND 200 400 0 0 WASHINGTON FEDERAL INC COM 938824109 1506 68011 SH SOLE 100 342 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5187 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 62482 0 0 WASHINGTON PRIME GROUP INC REA 939647103 1854 107670 SH SOLE 100 248 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 99279 0 0 WASTE CONNECTIONS INC COM 941053100 3816 86737 SH SOLE 100 0 0 484 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 79279 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 417 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 6557 WASTE MANAGEMENT INC COM 94106L109 7792 151830 SH SOLE 100 0 0 4294 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 105605 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2483 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 39448 WASTE MANAGEMENT INC COM 94106L109 111 2154 SH OTR 100 2154 0 0 WASTE MANAGEMENT INC COM 94106L109 16 320 SH OTR 100 320 0 0 WATERS CORP COM 941848103 2487 22062 SH SOLE 100 735 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 17762 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 3565 WATERS CORP COM 941848103 86 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 3341 31227 SH SOLE 100 0 0 12138 WATSCO INC COM 942622200 0 0 SH SOLE 100 279 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 17368 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 1442 WATSCO INC COM 942622200 12 112 SH OTR 100 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1785 28132 SH SOLE 100 0 0 530 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 97 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 27505 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 554 48696 SH SOLE 100 144 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 48552 0 0 WD FORTY CO COM 929236107 1137 13359 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13322 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 665 58078 SH SOLE 100 0 0 8438 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 5290 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 44350 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 2 140 SH OTR 100 140 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2064 63446 SH SOLE 100 0 0 881 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 57521 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 277 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 4767 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2896 82926 SH SOLE 100 61 0 0 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 76929 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2498 30444 SH SOLE 100 137 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2319 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 27988 0 0 WELLS FARGO & CO NEW COM 949746101 79424 1448807 SH SOLE 100 0 0 59148 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 200 10850 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 0 0 219395 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 156212 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 300 1003202 0 0 WELLS FARGO & CO NEW COM 949746101 578 10548 SH OTR 100 0 0 1821 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 7527 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 1200 0 0 WELLS FARGO & CO NEW COM 949746101 11530 210320 SH OTR 100 0 0 100 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 100 7100 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH OTR 200 203120 0 0 WELLS FARGO & CO NEW COM 949746101 6 105 SH DFND 100 0 0 105 WENDYS CO COM 95058W100 3219 356463 SH SOLE 100 0 0 210500 WENDYS CO COM 95058W100 0 0 SH SOLE 300 0 0 14521 WENDYS CO COM 95058W100 0 0 SH SOLE 300 130507 0 0 WENDYS CO COM 95058W100 0 0 SH SOLE 100 935 0 0 WERNER ENTERPRISE INC COM 950755108 3334 107021 SH SOLE 100 0 0 75950 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 WERNER ENTERPRISE INC COM 950755108 0 0 SH SOLE 300 28591 0 0 WESBANCO INC COM 950810101 233 6709 SH SOLE 100 6544 0 0 WESBANCO INC COM 950810101 0 0 SH SOLE 300 165 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 4871 91493 SH SOLE 100 0 0 22526 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 100 312 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH SOLE 300 68655 0 0 WESTAMERICA BANCORPORATION COM 957090103 3597 73378 SH SOLE 100 0 0 48225 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 100 72 0 0 WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 300 25081 0 0 WESTAR ENERGY INC COM 95709T100 3821 92656 SH SOLE 100 0 0 175 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 0 0 6907 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 300 83634 0 0 WESTAR ENERGY INC COM 95709T100 0 0 SH SOLE 100 1940 0 0 WESTERN DIGITAL CORP COM 958102105 7169 64764 SH SOLE 100 0 0 6380 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 100 1550 0 0 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 0 0 9294 WESTERN DIGITAL CORP COM 958102105 0 0 SH SOLE 300 47540 0 0 WESTERN DIGITAL CORP COM 958102105 4 37 SH OTR 100 0 0 37 WESTERN REFNG INC COM 959319104 2063 54603 SH SOLE 100 256 0 0 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 0 0 3855 WESTERN REFNG INC COM 959319104 0 0 SH SOLE 300 50492 0 0 WESTERN UN CO COM 959802109 3502 195555 SH SOLE 100 0 0 6188 WESTERN UN CO COM 959802109 0 0 SH SOLE 100 52063 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 22379 WESTERN UN CO COM 959802109 0 0 SH SOLE 300 111325 0 0 WESTERN UN CO COM 959802109 47 2624 SH OTR 100 2624 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3832 142467 SH SOLE 100 0 0 620 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 100 22303 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH SOLE 300 119544 0 0 WEX INC COM 96208T104 2675 27043 SH SOLE 100 0 0 193 WEX INC COM 96208T104 0 0 SH SOLE 100 130 0 0 WEX INC COM 96208T104 0 0 SH SOLE 300 0 0 2045 WEX INC COM 96208T104 0 0 SH SOLE 300 24675 0 0 WEYERHAEUSER CO REA 962166104 6147 171277 SH SOLE 100 0 0 927 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 136396 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 100 11668 0 0 WEYERHAEUSER CO REA 962166104 0 0 SH SOLE 300 0 0 22286 WEYERHAEUSER CO REA 962166104 39 1081 SH OTR 100 0 0 1081 WGL HOLDINGS INC COM 92924F106 1905 34878 SH SOLE 100 606 0 0 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 0 0 2626 WGL HOLDINGS INC COM 92924F106 0 0 SH SOLE 300 31646 0 0 WHIRLPOOL CORP COM 963320106 4213 21748 SH SOLE 100 0 0 283 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 100 2278 0 0 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 0 0 3289 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 300 15898 0 0 WHIRLPOOL CORP COM 963320106 4 23 SH OTR 100 0 0 23 WHITEWAVE FOODS CO COM 966244105 4354 124445 SH SOLE 100 0 0 3296 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 100 586 0 0 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 0 0 9211 WHITEWAVE FOODS CO COM 966244105 0 0 SH SOLE 300 111352 0 0 WHITING PETE CORP NEW COM 966387102 361 10950 SH SOLE 100 0 0 246 WHITING PETE CORP NEW COM 966387102 0 0 SH SOLE 300 10704 0 0 WHOLE FOODS MKT INC COM 966837106 9455 187525 SH SOLE 100 0 0 3205 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 100 95538 0 0 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 0 0 15265 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 300 73517 0 0 WHOLE FOODS MKT INC COM 966837106 293 5818 SH OTR 100 0 0 100 WHOLE FOODS MKT INC COM 966837106 0 0 SH OTR 100 5718 0 0 WHOLE FOODS MKT INC COM 966837106 51 1010 SH OTR 100 0 0 80 WHOLE FOODS MKT INC COM 966837106 0 0 SH OTR 100 930 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1935 32656 SH SOLE 100 152 0 0 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 30028 0 0 WILLIAMS CO COS INC COM 969457100 10186 226662 SH SOLE 100 0 0 6261 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 100 7593 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 184180 0 0 WILLIAMS CO COS INC COM 969457100 0 0 SH SOLE 300 0 0 28628 WILLIAMS SONOMA INC COM 969904101 6552 86578 SH SOLE 100 0 0 475 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 100 26684 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 200 52 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 0 0 4524 WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 300 54843 0 0 WILLIAMS SONOMA INC COM 969904101 169 2237 SH OTR 100 2237 0 0 WILLIAMS SONOMA INC COM 969904101 9 120 SH OTR 100 120 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 412 9196 SH SOLE 100 0 0 787 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 100 1281 0 0 WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH SOLE 300 7128 0 0 WILSHIRE BANCORP INC COM 97186T108 695 68573 SH SOLE 100 424 0 0 WILSHIRE BANCORP INC COM 97186T108 0 0 SH SOLE 300 68149 0 0 WINDSTREAM HLDGS INC COM 97382A101 1354 164381 SH SOLE 100 0 0 3592 WINDSTREAM HLDGS INC COM 97382A101 0 0 SH SOLE 100 6746 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 0 SH SOLE 300 0 0 25491 WINDSTREAM HLDGS INC COM 97382A101 0 0 SH SOLE 300 128552 0 0 WINDSTREAM HLDGS INC COM 97382A101 1 155 SH OTR 100 155 0 0 WINNEBAGO INDS INC COM 974637100 590 27137 SH SOLE 100 0 0 550 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 100 279 0 0 WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 300 26308 0 0 WINTRUST FINL CORP COM 97650W108 2150 45984 SH SOLE 100 0 0 711 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 100 139 0 0 WINTRUST FINL CORP COM 97650W108 0 0 SH SOLE 300 45134 0 0 WIPRO LTD ADR ADR 97651M109 1274 112505 SH SOLE 100 17638 0 0 WIPRO LTD ADR ADR 97651M109 0 0 SH SOLE 300 94867 0 0 WISCONSIN ENERGY COMMON COM 976657106 4810 91205 SH SOLE 100 0 0 622 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 100 2057 0 0 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 300 0 0 27975 WISCONSIN ENERGY COMMON COM 976657106 0 0 SH SOLE 300 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