The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 2,403 73,099 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 5,523
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 66,786 0 0
3M CO COM 88579Y101 37,471 228,039 SH   SOLE 100 0 0 5,682
3M CO COM 88579Y101 0 0 SH   SOLE 300 140,676 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 32,905
3M CO COM 88579Y101 0 0 SH   SOLE 200 9,365 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 39,411 0 0
3M CO COM 88579Y101 1,651 10,047 SH   OTR 100 0 0 1,716
3M CO COM 88579Y101 0 0 SH   OTR 100 8,331 0 0
3M CO COM 88579Y101 8,949 54,463 SH   OTR 100 963 0 0
3M CO COM 88579Y101 0 0 SH   OTR 200 53,500 0 0
51JOB INC ADR ADR 316827104 2,049 57,153 SH   SOLE 100 0 0 54,508
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 100 421 0 0
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 2,224 0 0
8X8 INC NEW COM 282914100 794 86,651 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 86,388 0 0
AAON INC COM 000360206 921 41,142 SH   SOLE 100 0 0 343
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 40,689 0 0
AAR CORP COM 000361105 1,022 36,776 SH   SOLE 100 126 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 36,650 0 0
AARON'S INC COM 002535300 1,376 45,024 SH   SOLE 100 250 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 41,377 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 3,397
ABAXIS INC COM 002567105 1,273 22,392 SH   SOLE 100 0 0 1,891
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 20,449 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 52 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,423 114,556 SH   SOLE 100 0 0 5,633
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 89,002 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 19,921 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 23 1,098 SH   OTR 100 0 0 1,098
ABBOTT LABS COM 002824100 29,118 646,771 SH   SOLE 100 0 0 13,356
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 85,086
ABBOTT LABS COM 002824100 0 0 SH   SOLE 200 24,155 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 193,433 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 330,741 0 0
ABBOTT LABS COM 002824100 664 14,753 SH   OTR 100 0 0 6,518
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 8,235 0 0
ABBOTT LABS COM 002824100 4,996 110,974 SH   OTR 100 2,280 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 200 108,694 0 0
ABBVIE INC COM 00287Y109 40,866 624,480 SH   SOLE 100 0 0 20,845
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 67,804
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 200 23,455 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 166,400 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 345,976 0 0
ABBVIE INC COM 00287Y109 852 13,019 SH   OTR 100 0 0 6,316
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 6,703 0 0
ABBVIE INC COM 00287Y109 7,308 111,669 SH   OTR 100 0 0 55
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 2,920 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 200 108,694 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,491 121,880 SH   SOLE 100 0 0 72,037
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 45,815 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 3,792
ABIOMED INC COM 003654100 1,356 35,641 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 35,542 0 0
ABM INDS INC COM 000957100 3,205 111,882 SH   SOLE 100 0 0 61,599
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 143 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 50,140 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 2,195 129,569 SH   SOLE 100 0 0 129,270
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 299 0 0
ACADIA RLTY TR REA 004239109 2,109 65,842 SH   SOLE 100 0 0 565
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 65,277 0 0
ACCENTURE PLC CL A FOR G1151C101 14,674 164,303 SH   SOLE 100 0 0 883
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 132,988 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 26,688
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 3,744 0 0
ACCENTURE PLC CL A FOR G1151C101 4 48 SH   OTR 100 0 0 48
ACE LTD FOR H0023R105 15,366 133,754 SH   SOLE 100 0 0 2,528
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 24,273
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 75,084 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 31,869 0 0
ACE LTD FOR H0023R105 108 941 SH   OTR 100 0 0 56
ACE LTD FOR H0023R105 0 0 SH   OTR 100 885 0 0
ACE LTD FOR H0023R105 109 945 SH   OTR 100 945 0 0
ACETO CORPORATION COM 004446100 575 26,486 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 26,395 0 0
ACI WORLDWIDE INC COM 004498101 1,611 79,877 SH   SOLE 100 0 0 225
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 6,072
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 73,183 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 397 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,715 41,971 SH   SOLE 100 0 0 1,359
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 120 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 40,492 0 0
ACTAVIS PLC FOR G0083B108 22,440 87,177 SH   SOLE 100 0 0 7,413
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 100 11,705 0 0
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 0 0 10,844
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 57,215 0 0
ACTAVIS PLC FOR G0083B108 26 100 SH   OTR 100 100 0 0
ACTAVIS PLC FOR G0083B108 12 45 SH   OTR 100 45 0 0
ACTAVIS PLC FOR G0083B108 3 10 SH   DFND 100 0 0 10
ACTUANT CORP CL A COM 00508X203 2,387 87,630 SH   SOLE 100 0 0 24,616
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 236 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 62,778 0 0
ACUITY BRANDS INC COM 00508Y102 4,239 30,262 SH   SOLE 100 0 0 120
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 27,698 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,291
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 153 0 0
ACXIOM CORP COM 005125109 1,084 53,461 SH   SOLE 100 242 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,068
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 49,151 0 0
ADOBE SYS INC COM 00724F101 12,299 169,172 SH   SOLE 100 0 0 4,350
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 43,528 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 20,163
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 101,131 0 0
ADOBE SYS INC COM 00724F101 46 635 SH   OTR 100 0 0 20
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 615 0 0
ADOBE SYS INC COM 00724F101 33 460 SH   OTR 100 0 0 45
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 415 0 0
ADT CORP COM 00101J106 2,428 67,013 SH   SOLE 100 0 0 3,967
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 7,346
ADT CORP COM 00101J106 0 0 SH   SOLE 100 20,075 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 35,625 0 0
ADT CORP COM 00101J106 41 1,138 SH   OTR 100 1,138 0 0
ADTRAN INC COM COM 00738A106 2,646 121,391 SH   SOLE 100 0 0 68,606
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 52,615 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 170 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,959 62,523 SH   SOLE 100 0 0 1,955
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,856
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 46,667 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 10,045 0 0
ADVANCE AUTO PARTS COM 00751Y106 76 480 SH   OTR 100 480 0 0
ADVANCE AUTO PARTS COM 00751Y106 112 701 SH   OTR 100 701 0 0
ADVANCED ENERGY INDS INC COM 007973100 868 36,624 SH   SOLE 100 117 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,165 436,215 SH   SOLE 100 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 401,069 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 32,832
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,024 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 437 71,254 SH   SOLE 100 11,186 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 60,068 0 0
ADVENT SOFTWARE INC COM 007974108 1,319 43,039 SH   SOLE 100 0 0 12,134
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 100 143 0 0
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 0 0 2,340
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 28,422 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3,269 107,625 SH   SOLE 100 0 0 623
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 528 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 8,126
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 98,348 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2 61 SH   OTR 100 61 0 0
AEGION CORP COM 00770F104 676 36,335 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 36,217 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 829 110,557 SH   SOLE 100 0 0 6,603
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 21,998 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 81,956 0 0
AERCAP HOLDINGS NV FOR N00985106 206 5,300 SH   SOLE 100 0 0 4,800
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 500 0 0
AEROPOSTALE INC COM 007865108 181 77,862 SH   SOLE 100 205 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 77,657 0 0
AEROVIRONMENT INC COM 008073108 532 19,523 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,479 0 0
AES CORP COM 00130H105 2,331 169,248 SH   SOLE 100 0 0 2,818
AES CORP COM 00130H105 0 0 SH   SOLE 300 135,523 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 28,011
AES CORP COM 00130H105 0 0 SH   SOLE 100 2,896 0 0
AETNA INC COM 00817Y108 8,749 98,489 SH   SOLE 100 0 0 396
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 8,865 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 14,982
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 74,246 0 0
AETNA INC COM 00817Y108 3 35 SH   DFND 100 0 0 35
AFFILIATED MANAGERS GROUP INC COM 008252108 3,614 17,026 SH   SOLE 100 0 0 874
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 2,050 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,341
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 11,761 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1 6 SH   DFND 100 0 0 6
AFFYMETRIX INC COM 00826T108 711 72,021 SH   SOLE 100 0 0 580
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 71,182 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 100 259 0 0
AFFYMETRIX INC COM 00826T108 22 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 8,890 145,524 SH   SOLE 100 0 0 1,061
AFLAC INC COM 001055102 0 0 SH   SOLE 100 3,722 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 200 400 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 36,059
AFLAC INC COM 001055102 0 0 SH   SOLE 300 104,282 0 0
AFLAC INC COM 001055102 21 343 SH   OTR 100 0 0 143
AFLAC INC COM 001055102 0 0 SH   OTR 100 200 0 0
AGCO CORP COM 001084102 3,318 73,416 SH   SOLE 100 0 0 2,088
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,422
AGCO CORP COM 001084102 0 0 SH   SOLE 300 53,691 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 13,215 0 0
AGCO CORP COM 001084102 32 700 SH   OTR 100 700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,703 90,445 SH   SOLE 100 0 0 1,922
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 68,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 6,374 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 14,095
AGILENT TECHNOLOGIES INC COM 00846U101 8 190 SH   OTR 100 190 0 0
AGILYSYS INC COM 00847J105 182 14,444 SH   SOLE 300 14,444 0 0
AGL RESOURCES COM 001204106 3,774 69,233 SH   SOLE 100 0 0 671
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 23,783
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 38,448 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 6,331 0 0
AGL RESOURCES COM 001204106 123 2,260 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 2,060 0 0
AGNICO EAGLE MINES LTD FOR 008474108 535 21,507 SH   SOLE 100 1,478 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 20,029 0 0
AGREE REALTY CORP REA 008492100 520 16,726 SH   SOLE 300 16,726 0 0
AGRIUM INC ADR 008916108 751 7,927 SH   SOLE 100 0 0 1,046
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 1,356 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 5,525 0 0
AIR METHODS CORP COM 009128307 2,867 65,112 SH   SOLE 100 0 0 30,496
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 147 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 34,469 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 12,124 84,060 SH   SOLE 100 0 0 2,281
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 8,184
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 200 630 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 31,698 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 41,267 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 46 322 SH   OTR 100 322 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 4,053 28,100 SH   OTR 200 28,100 0 0
AIRGAS INC COM 009363102 2,046 17,765 SH   SOLE 100 0 0 502
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 2,845
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 237 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 14,181 0 0
AK STL HLDG CORP COM 001547108 1,023 172,264 SH   SOLE 100 563 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 171,701 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,006 47,751 SH   SOLE 100 0 0 1,005
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 38,485 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 7,514
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 747 0 0
AKAMAI TECHNOLOGIES COM 00971T101 57 900 SH   OTR 100 0 0 900
AKORN INC COM 009728106 2,610 72,097 SH   SOLE 100 255 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 71,842 0 0
AKORN INC COM 009728106 27 750 SH   OTR 100 750 0 0
ALASKA AIR GROUP INC COM 011659109 5,508 92,168 SH   SOLE 100 0 0 399
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 84,101 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,950
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 718 0 0
ALBANY INTER CORP CL A COM 012348108 1,055 27,764 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,680 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 380 23,360 SH   SOLE 100 0 0 319
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 23,041 0 0
ALBEMARLE CORP COM 012653101 3,379 56,194 SH   SOLE 100 0 0 552
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 1,413 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 4,129
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 50,100 0 0
ALBEMARLE CORP COM 012653101 4 70 SH   OTR 100 70 0 0
ALCATEL LUCENT ADR ADR 013904305 456 128,412 SH   SOLE 100 0 0 33
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 300 108,204 0 0
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 100 20,175 0 0
ALCOA INC COM 013817101 7,520 476,259 SH   SOLE 100 0 0 24,306
ALCOA INC COM 013817101 0 0 SH   SOLE 100 94,582 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 50,166
ALCOA INC COM 013817101 0 0 SH   SOLE 300 307,205 0 0
ALCOA INC COM 013817101 108 6,827 SH   OTR 100 0 0 527
ALCOA INC COM 013817101 0 0 SH   OTR 100 6,300 0 0
ALCOA INC COM 013817101 19 1,190 SH   OTR 100 0 0 100
ALCOA INC COM 013817101 0 0 SH   OTR 100 1,090 0 0
ALERE INC COM 01449J105 1,835 48,278 SH   SOLE 100 0 0 47,546
ALERE INC COM 01449J105 0 0 SH   SOLE 300 732 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,368 213,144 SH   SOLE 100 0 0 96
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 181,763 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 28,893 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,392
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,808 54,184 SH   SOLE 100 0 0 346
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 49,209 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 825 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 3,804
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3 34 SH   OTR 100 0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 10,733 58,008 SH   SOLE 100 0 0 1,775
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 42,990 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 8,437
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 4,806 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 492 4,730 SH   SOLE 100 0 0 2,170
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 2,560 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,871 51,349 SH   SOLE 100 0 0 1,036
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 3,817
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 285 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 46,211 0 0
ALKERMES PLC FOR G01767105 73 1,241 SH   SOLE 300 1,241 0 0
ALKERMES PLC FOR G01767105 146 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 5,196 11,211 SH   SOLE 100 0 0 12
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 57 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 850
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 10,292 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 985 28,332 SH   SOLE 100 0 0 798
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 608 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 22,279 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 4,647
ALLEGIANT TRAVEL CO COM 01748X102 3,052 20,302 SH   SOLE 100 0 0 7,081
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 46 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,175 0 0
ALLEGION PLC FOR G0176J109 1,400 25,243 SH   SOLE 100 0 0 407
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 372 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 4,060
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 20,404 0 0
ALLEGION PLC FOR G0176J109 1 25 SH   OTR 100 25 0 0
ALLERGAN INC COM 018490102 19,457 91,523 SH   SOLE 100 0 0 2,885
ALLERGAN INC COM 018490102 0 0 SH   SOLE 300 0 0 12,677
ALLERGAN INC COM 018490102 0 0 SH   SOLE 300 64,655 0 0
ALLERGAN INC COM 018490102 0 0 SH   SOLE 200 100 0 0
ALLERGAN INC COM 018490102 0 0 SH   SOLE 100 11,206 0 0
ALLERGAN INC COM 018490102 3 13 SH   DFND 100 0 0 13
ALLETE INC COM 018522300 2,537 46,013 SH   SOLE 100 0 0 8,793
ALLETE INC COM 018522300 0 0 SH   SOLE 100 129 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 37,091 0 0
ALLIANCE DATA SYS CORP COM 018581108 6,086 21,277 SH   SOLE 100 0 0 866
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 13,834 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 3,866 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,711
ALLIANCE DATA SYS CORP COM 018581108 70 246 SH   OTR 100 246 0 0
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BP PLC SPON ADR ADR 055622104 4,170 109,400 SH   OTR 100 1,200 0 0
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BRINK'S CO COM 109696104 1,148 47,027 SH   SOLE 100 119 0 0
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BROOKDALE SR LIVING INC COM 112463104 221 6,019 SH   SOLE 100 0 0 4,530
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BROWN SHOE COMPANY INC COM 115736100 1,367 42,515 SH   SOLE 100 106 0 0
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BT GROUP PLC SPON ADR ADR 05577E101 2,511 40,505 SH   SOLE 100 0 0 3,532
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C D I CORP COM 125071100 249 14,070 SH   SOLE 300 14,070 0 0
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CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 28,141 0 0
CASTLE A M & CO COM 148411101 132 16,604 SH   SOLE 300 16,604 0 0
CATAMARAN CORP FOR 148887102 329 6,355 SH   SOLE 100 0 0 2,979
CATAMARAN CORP FOR 148887102 0 0 SH   SOLE 100 1,880 0 0
CATAMARAN CORP FOR 148887102 0 0 SH   SOLE 300 1,496 0 0
CATERPILLAR INC COM 149123101 16,137 176,308 SH   SOLE 100 0 0 3,510
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 23,116 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 123,918 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 25,764
CATERPILLAR INC COM 149123101 428 4,674 SH   OTR 100 0 0 250
CATERPILLAR INC COM 149123101 0 0 SH   OTR 100 4,424 0 0
CATERPILLAR INC COM 149123101 27 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 18 200 SH   DFND 200 200 0 0
CATHAY BANCORP INC COM 149150104 1,316 51,414 SH   SOLE 100 262 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 47,270 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 3,882
CATO CORP NEW CL A COM 149205106 1,056 25,042 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 24,954 0 0
CBL & ASSOC PPTYS INC REA 124830100 1,430 73,648 SH   SOLE 100 0 0 72,146
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 1,423 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 100 79 0 0
CBOE HLDGS INC COM 12503M108 3,724 58,712 SH   SOLE 100 0 0 21
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 293 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,459
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 53,939 0 0
CBRE GROUP INC COM 12504L109 2,782 81,220 SH   SOLE 100 0 0 3,457
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 60,555 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 5,356 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 11,852
CBRE GROUP INC COM 12504L109 8 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 8,867 160,237 SH   SOLE 100 0 0 1,245
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 100,721 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 20,292
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 37,799 0 0
CBS CORP NEW CL B COM 124857202 79 1,420 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 4,961 121,708 SH   SOLE 100 0 0 353
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 102,611 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 200 4,481 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 5,777 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 8,486
CDK GLOBAL INC COM 12508E101 26 644 SH   OTR 100 278 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   OTR 200 366 0 0
CDK GLOBAL INC COM 12508E101 1,013 24,863 SH   OTR 100 666 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   OTR 200 24,197 0 0
CEDAR SHOPPING CTRS INC REA 150602209 540 73,605 SH   SOLE 100 6,330 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 67,275 0 0
CELADON GROUP INC COM 150838100 485 21,364 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 21,307 0 0
CELGENE CORP COM 151020104 31,524 281,818 SH   SOLE 100 0 0 10,030
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 33,990
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 173,365 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 200 43 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 64,390 0 0
CELGENE CORP COM 151020104 233 2,084 SH   OTR 100 0 0 56
CELGENE CORP COM 151020104 0 0 SH   OTR 100 2,028 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 55,819 SH   SOLE 100 0 0 1,359
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 8,768 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 45,692 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 189 38,042 SH   SOLE 100 5,819 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 103 19,165 SH   SOLE 100 2,987 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 300 32,223 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH   SOLE 300 16,178 0 0
CENCOSUD S A ADR ADR 15132H101 331 43,032 SH   SOLE 100 6,778 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 36,254 0 0
CENOVUS ENERGY INC FOR 15135U109 1,601 77,636 SH   SOLE 100 0 0 787
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 71,268 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 5,581 0 0
CENTENE CORP COM 15135B101 5,178 49,863 SH   SOLE 100 0 0 1,066
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 8,236 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 3,099
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 37,462 0 0
CENTENE CORP COM 15135B101 46 440 SH   OTR 100 440 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,113 132,864 SH   SOLE 100 0 0 24,360
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 2,549 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 18,235
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 87,720 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 115 53,625 SH   SOLE 100 0 0 4,108
CENTRAIS ELETRICAS ADR ADR 15234Q108 37 12,898 SH   SOLE 100 0 0 809
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 100 1,884 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 300 10,205 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 100 7,721 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 300 41,796 0 0
CENTRAL GARDEN & PET CO COM 153527205 438 45,823 SH   SOLE 100 4,089 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 41,734 0 0
CENTURY ALUMINUM CO COM 156431108 1,292 52,972 SH   SOLE 100 0 0 205
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 52,595 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 100 172 0 0
CENTURYLINK INC COM 156700106 6,008 151,790 SH   SOLE 100 0 0 1,646
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 24,251
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 116,955 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 8,938 0 0
CENTURYLINK INC COM 156700106 8 205 SH   OTR 100 205 0 0
CERNER CORP COM 156782104 8,440 130,529 SH   SOLE 100 0 0 3,183
CERNER CORP COM 156782104 0 0 SH   SOLE 300 65,787 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 12,892
CERNER CORP COM 156782104 0 0 SH   SOLE 200 62 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 100 48,605 0 0
CERNER CORP COM 156782104 476 7,359 SH   OTR 100 7,359 0 0
CERNER CORP COM 156782104 37 565 SH   OTR 100 565 0 0
CEVA INC COM 157210105 357 19,654 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 19,603 0 0
CF INDS HLDGS INC COM 125269100 3,489 12,802 SH   SOLE 100 169 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 10,525 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 2,108
CHARLES RIVER LABORATORIES COM 159864107 2,078 32,656 SH   SOLE 100 150 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 30,027 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,479
CHART INDS INC COM 16115Q308 353 10,326 SH   SOLE 100 0 0 9,116
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 1,027 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 1,051 13,376 SH   SOLE 100 0 0 2,207
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 7,388 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 3,781 0 0
CHECKPOINT SYS INC COM 162825103 559 40,733 SH   SOLE 100 97 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 40,636 0 0
CHEESECAKE FACTORY INC COM 163072101 1,246 24,759 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 2,431
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 21,890 0 0
CHEMED CORP COM 16359R103 1,745 16,516 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 16,439 0 0
CHEMICAL FINL CORP COM 163731102 2,273 74,200 SH   SOLE 100 0 0 62,444
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 11,582 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 174 0 0
CHENIERE ENERGY INC COM 16411R208 1,009 14,334 SH   SOLE 300 14,334 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,181 162,544 SH   SOLE 100 0 0 2,283
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 134,973 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 3,340 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 21,948
CHESAPEAKE LODGING TR REA 165240102 3,593 96,553 SH   SOLE 100 0 0 43,538
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 53,015 0 0
CHEVRON CORPORATION COM 166764100 97,663 870,592 SH   SOLE 100 0 0 32,382
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 286,930 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 200 1,424 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 88,437
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 461,419 0 0
CHEVRON CORPORATION COM 166764100 2,038 18,170 SH   OTR 100 0 0 2,414
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 15,756 0 0
CHEVRON CORPORATION COM 166764100 4,117 36,700 SH   OTR 100 0 0 44
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 3,176 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 480 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 200 33,000 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 1,939 46,183 SH   SOLE 100 0 0 1,928
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 43,376 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 200 40 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 43 1,023 SH   OTR 100 1,023 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 11 267 SH   OTR 100 267 0 0
CHICOS FAS INC COM 168615102 4,370 269,615 SH   SOLE 100 0 0 163,244
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 8,079
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 97,799 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 493 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,177 20,653 SH   SOLE 100 0 0 60
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 64 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 20,529 0 0
CHINA LIFE INS CO ADR ADR 16939P106 1,332 22,691 SH   SOLE 100 0 0 23
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 100 3,594 0 0
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 19,074 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,031 187,535 SH   SOLE 100 0 0 1,508
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 156,590 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 29,437 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,017 12,557 SH   SOLE 100 0 0 16
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 100 2,732 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 9,809 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 378 6,431 SH   SOLE 100 1,096 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH   SOLE 300 5,335 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,504 111,839 SH   SOLE 100 0 0 3,079
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 91,646 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 100 17,114 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6,509 9,509 SH   SOLE 100 0 0 1,034
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 440 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,316
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 6,719 0 0
CHRISTOPHER & BANKS CORP COM 171046105 206 36,030 SH   SOLE 300 36,030 0 0
CHUBB CORP COM 171232101 9,043 87,401 SH   SOLE 100 0 0 574
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 56,271 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 0 0 21,013
CHUBB CORP COM 171232101 0 0 SH   SOLE 200 4,800 0 0
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CHUBB CORP COM 171232101 7 68 SH   OTR 100 0 0 68
CHUBB CORP COM 171232101 4,418 42,700 SH   OTR 200 42,700 0 0
CHUBB CORP COM 171232101 1 14 SH   DFND 100 0 0 14
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,041 35,371 SH   SOLE 100 5,544 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH   SOLE 300 29,827 0 0
CHURCH & DWIGHT INC COM 171340102 11,785 149,538 SH   SOLE 100 0 0 1,354
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 0 0 7,067
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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 33,079 SH   SOLE 100 0 0 2,053
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 26,280 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 100 4,746 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 137 66,033 SH   SOLE 100 10,095 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH   SOLE 300 55,938 0 0
CIBER INC COM 17163B102 241 67,780 SH   SOLE 300 67,780 0 0
CIENA CORP COM 171779309 1,432 73,790 SH   SOLE 100 290 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 67,875 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 5,625
CIGNA CORP CD COM 125509109 7,243 70,385 SH   SOLE 100 0 0 2,690
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CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 55,025 0 0
CIMAREX ENERGY CO COM 171798101 3,024 28,525 SH   SOLE 100 0 0 622
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 100 832 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 23,224 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 200 150 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 3,697
CINCINNATI BELL INC COM 171871106 651 204,121 SH   SOLE 100 629 0 0
CINCINNATI BELL INC COM 171871106 0 0 SH   SOLE 300 203,492 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,908 75,401 SH   SOLE 100 1,569 0 0
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CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 0 0 26,840
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 44,860 0 0
CINCINNATI FINANCIAL CORP COM 172062101 172 3,321 SH   OTR 100 0 0 3,321
CINCINNATI FINANCIAL CORP COM 172062101 630 12,154 SH   OTR 200 12,154 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,872 80,721 SH   SOLE 100 0 0 991
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 100 7,593 0 0
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 0 0 5,495
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 66,642 0 0
CINEMARK HLDGS INC COM COM 17243V102 112 3,140 SH   OTR 100 0 0 1,000
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   OTR 100 2,140 0 0
CINTAS CORP COM 172908105 2,135 27,222 SH   SOLE 100 0 0 900
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CINTAS CORP COM 172908105 0 0 SH   SOLE 300 0 0 4,083
CINTAS CORP COM 172908105 0 0 SH   SOLE 100 841 0 0
CINTAS CORP COM 172908105 118 1,500 SH   OTR 100 1,500 0 0
CIRCOR INTL INC COM COM 17273K109 1,037 17,195 SH   SOLE 100 52 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 17,143 0 0
CIRRUS LOGIC INC COM 172755100 1,444 61,259 SH   SOLE 100 186 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 61,073 0 0
CISCO SYS INC COM 17275R102 70,262 2,525,599 SH   SOLE 100 0 0 66,571
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CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 0 0 217,621
CISCO SYS INC COM 17275R102 1,458 52,398 SH   OTR 100 0 0 1,922
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CISCO SYS INC COM 17275R102 8,692 312,445 SH   OTR 100 0 2,230 0
CISCO SYS INC COM 17275R102 0 0 SH   OTR 100 11,015 0 0
CISCO SYS INC COM 17275R102 0 0 SH   OTR 200 299,200 0 0
CISCO SYS INC COM 17275R102 16 575 SH   DFND 100 575 0 0
CIT GROUP INC COM 125581801 2,196 45,906 SH   SOLE 100 0 0 38,687
CIT GROUP INC COM 125581801 0 0 SH   SOLE 100 5,549 0 0
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 1,670 0 0
CIT GROUP INC COM 125581801 16 330 SH   OTR 100 330 0 0
CITIGROUP INC COM 172967424 43,535 804,569 SH   SOLE 100 0 0 34,303
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CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 0 0 128,927
CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 619,335 0 0
CITIGROUP INC COM 172967424 59 1,084 SH   OTR 100 0 0 667
CITIGROUP INC COM 172967424 0 0 SH   OTR 100 417 0 0
CITIGROUP INC COM 172967424 11 200 SH   OTR 100 200 0 0
CITIGROUP INC COM 172967424 3 50 SH   DFND 200 50 0 0
CITRIX SYS INC COM 177376100 3,462 54,263 SH   SOLE 100 0 0 1,559
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 0 0 6,879
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 34,990 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 100 10,835 0 0
CITY HOLDING CO COM 177835105 692 14,868 SH   SOLE 100 48 0 0
CITY HOLDING CO COM 177835105 0 0 SH   SOLE 300 14,820 0 0
CITY NATL CORP COM 178566105 2,722 33,689 SH   SOLE 100 0 0 345
CITY NATL CORP COM 178566105 0 0 SH   SOLE 300 0 0 2,526
CITY NATL CORP COM 178566105 0 0 SH   SOLE 300 30,649 0 0
CITY NATL CORP COM 178566105 0 0 SH   SOLE 100 169 0 0
CLARCOR INC COM 179895107 6,331 95,009 SH   SOLE 100 0 0 60,305
CLARCOR INC COM 179895107 0 0 SH   SOLE 100 177 0 0
CLARCOR INC COM 179895107 0 0 SH   SOLE 300 0 0 2,648
CLARCOR INC COM 179895107 0 0 SH   SOLE 300 31,879 0 0
CLEAN HARBORS INC COM 184496107 2,476 51,540 SH   SOLE 100 0 0 1,899
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 34,893 0 0
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 0 0 2,881
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 100 11,867 0 0
CLEAN HARBORS INC COM 184496107 15 320 SH   OTR 100 320 0 0
CLEARWATER PAPER CORP COM 18538R103 1,300 18,966 SH   SOLE 100 0 0 6
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 300 18,891 0 0
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 100 69 0 0
CLECO CORPORATION COM 12561W105 2,288 41,942 SH   SOLE 100 290 0 0
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 300 0 0 3,186
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 300 38,466 0 0
CLIFFS NAT RES INC COM 18683K101 770 107,808 SH   SOLE 100 0 0 12
CLIFFS NAT RES INC COM 18683K101 0 0 SH   SOLE 100 500 0 0
CLIFFS NAT RES INC COM 18683K101 0 0 SH   SOLE 300 0 0 7,981
CLIFFS NAT RES INC COM 18683K101 0 0 SH   SOLE 300 99,315 0 0
CLIFFS NAT RES INC COM 18683K101 0 65 SH   OTR 100 0 0 65
CLOROX CO COM 189054109 6,273 60,196 SH   SOLE 100 0 0 3,281
CLOROX CO COM 189054109 0 0 SH   SOLE 300 0 0 14,705
CLOROX CO COM 189054109 0 0 SH   SOLE 300 33,966 0 0
CLOROX CO COM 189054109 0 0 SH   SOLE 100 8,244 0 0
CLOROX CO COM 189054109 19 185 SH   OTR 100 0 0 26
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EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 283 0 0
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EVERCORE PARTNERS INC COM 29977A105 1,845 35,226 SH   SOLE 100 0 0 339
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 119 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 34,768 0 0
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EXAMWORKS GROUP INC COM 30066A105 4,315 103,760 SH   SOLE 100 0 0 70,811
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EXELIS INC COM 30162A108 2,284 130,306 SH   SOLE 100 0 0 250
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EXELIS INC COM 30162A108 0 0 SH   SOLE 300 0 0 9,877
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EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 0 0 36,576
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EXELON CORPORATION COM 30161N101 337 9,100 SH   OTR 100 5,100 0 0
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EXPEDITORS INTERNATIONAL COM 302130109 2,928 65,643 SH   SOLE 100 0 0 1,897
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EXPEDITORS INTERNATIONAL COM 302130109 64 1,425 SH   OTR 100 0 0 105
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EXPRESS INC COM 30219E103 1,569 106,780 SH   SOLE 100 0 0 106,240
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EXPRESS SCRIPTS HLDG CO COM 30219G108 28,627 338,100 SH   SOLE 100 0 0 8,529
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EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 0 0 31,232
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 100 143,810 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 1,535 18,134 SH   OTR 100 0 0 897
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 17,237 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 338 3,990 SH   OTR 100 0 2,060 0
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EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 300 69,702 0 0
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EXXON MOBIL CORPORATION COM 30231G102 247,827 2,680,657 SH   SOLE 100 0 0 1,207,276
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EXXON MOBIL CORPORATION COM 30231G102 11,374 123,029 SH   OTR 100 0 0 12,609
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FACTSET RESEARCH SYSTEMS INC COM 303075105 3,980 28,274 SH   SOLE 100 0 0 1,254
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FARO TECHNOLOGIES INC COM 311642102 1,048 16,715 SH   SOLE 100 49 0 0
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FASTENAL CO COM 311900104 6,353 133,571 SH   SOLE 100 0 0 16,839
FASTENAL CO COM 311900104 0 0 SH   SOLE 200 735 0 0
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FASTENAL CO COM 311900104 0 0 SH   SOLE 300 57,921 0 0
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FASTENAL CO COM 311900104 38 800 SH   OTR 200 800 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 6,846 51,300 SH   SOLE 100 0 0 241
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FEI COMPANY COM 30241L109 3,463 38,326 SH   SOLE 100 0 0 9,548
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FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 26,437 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 0 0 2,201
FERRO CORP COM 315405100 839 64,735 SH   SOLE 100 0 0 64,252
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FIBRIA CELULOSE S A ADR ADR 31573A109 307 25,280 SH   SOLE 100 3,981 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH   SOLE 300 21,299 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1,611 46,774 SH   SOLE 100 0 0 44,200
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FIFTH THIRD BANCORP COM COM 316773100 5,904 289,698 SH   SOLE 100 0 0 58,192
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FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 168,951 0 0
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FIFTH THIRD BANCORP COM COM 316773100 12 600 SH   OTR 200 600 0 0
FINANCIAL ENGINES INC COM 317485100 1,840 50,354 SH   SOLE 100 164 0 0
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FINISH LINE INC CL A COM 317923100 2,265 93,186 SH   SOLE 100 0 0 468
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 100 46,338 0 0
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FIRST AMERN FINL CORP COM 31847R102 2,577 76,019 SH   SOLE 100 0 0 1,400
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FIRST BANCORP FOR 318672706 594 101,154 SH   SOLE 100 315 0 0
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FIRST CASH FINCL SERVICES INC COM 31942D107 1,555 27,928 SH   SOLE 100 0 0 419
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FIRST HORIZON NATIONAL CORP COM 320517105 2,221 163,514 SH   SOLE 100 733 0 0
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FIRST REPUBLIC BANK/SF COM COM 33616C100 322 6,169 SH   SOLE 100 0 0 1,583
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FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 3,121 123,016 SH   SOLE 100 123,016 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 96 3,795 SH   OTR 100 3,795 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 386 7,670 SH   SOLE 100 7,670 0 0
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FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 1,394 81,374 SH   SOLE 100 0 0 81,374
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FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 135 5,540 SH   OTR 100 5,540 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 65 2,695 SH   OTR 100 2,695 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 344 30,804 SH   SOLE 100 0 0 2,660
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FORD MOTOR CO COM 345370860 42,514 2,742,823 SH   SOLE 100 0 0 176,232
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FORD MOTOR CO COM 345370860 15 945 SH   DFND 100 0 0 225
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HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 39,445 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 171,607 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 204 2,045 SH   OTR 100 0 0 234
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,811 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 43 435 SH   OTR 100 0 0 30
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 405 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,351 40,732 SH   SOLE 100 0 0 110
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HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,503 0 0
HORMEL FOODS CORP COM 440452100 1,597 30,662 SH   SOLE 100 0 0 336
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 24,182 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 5,677
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 467 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 785 31,431 SH   SOLE 100 93 0 0
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HOSPIRA INC COM 441060100 3,596 58,714 SH   SOLE 100 0 0 2,500
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HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 36,581 0 0
HOSPIRA INC COM 441060100 5 77 SH   OTR 100 77 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,454 111,426 SH   SOLE 100 0 0 770
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HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 7,906
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HOST HOTELS & RESORTS, INC. REA 44107P104 5,972 251,245 SH   SOLE 100 0 0 5,131
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 198,304 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 32,128
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 15,682 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 17 730 SH   OTR 100 730 0 0
HOWARD HUGHES CORP COM COM 44267D107 3,125 23,964 SH   SOLE 100 0 0 23,630
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 334 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8,609 182,282 SH   SOLE 100 0 0 6,814
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 28,805 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 146,663 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 54 1,138 SH   OTR 100 0 0 795
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 343 0 0
HSN INC COM 404303109 1,738 22,867 SH   SOLE 100 0 0 391
HSN INC COM 404303109 0 0 SH   SOLE 300 20,658 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 1,712
HSN INC COM 404303109 0 0 SH   SOLE 100 106 0 0
HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 223 4,110 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 3,416 0 0
HUB GROUP INC CL A COM 443320106 1,302 34,189 SH   SOLE 100 0 0 455
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,645 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 89 0 0
HUBBELL INC CL B COM 443510201 4,094 38,320 SH   SOLE 100 0 0 100
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HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 0 0 2,869
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 34,767 0 0
HUDSON CITY BANCORP INC COM 443683107 1,224 120,939 SH   SOLE 100 1,626 0 0
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 0 0 20,393
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 98,920 0 0
HUMANA INC COM 444859102 5,760 40,106 SH   SOLE 100 0 0 70
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 6,532
HUMANA INC COM 444859102 0 0 SH   SOLE 300 31,470 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,147 204,096 SH   SOLE 100 2,887 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 166,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,485 39,878 SH   SOLE 100 0 0 6,251
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HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,548
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IAC / INTERACTIVECORP COM 44919P508 601 9,879 SH   SOLE 100 0 0 9,163
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 706 0 0
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IAMGOLD CORPORATION FOR 450913108 46 17,161 SH   SOLE 100 2,675 0 0
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IBERIABANK CORP COM 450828108 1,683 25,947 SH   SOLE 100 0 0 25,263
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IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 500 0 0
IBM CORP COM 459200101 49,894 310,985 SH   SOLE 100 0 0 7,404
IBM CORP COM 459200101 0 0 SH   SOLE 300 188,661 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 39,168
IBM CORP COM 459200101 0 0 SH   SOLE 200 10,622 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 65,130 0 0
IBM CORP COM 459200101 2,205 13,742 SH   OTR 100 0 0 1,385
IBM CORP COM 459200101 0 0 SH   OTR 200 300 0 0
IBM CORP COM 459200101 0 0 SH   OTR 100 12,057 0 0
IBM CORP COM 459200101 7,126 44,415 SH   OTR 100 915 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 43,500 0 0
IBM CORP COM 459200101 32 200 SH   DFND 200 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,659 143,648 SH   SOLE 100 0 0 644
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 111,122 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 31,882 0 0
ICON PLC FOR G4705A100 2,863 56,150 SH   SOLE 100 0 0 27,453
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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 1,574 46,580 SH   SOLE 100 166 0 0
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ICU MED INC COM 44930G107 1,643 20,067 SH   SOLE 100 0 0 6,802
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 165 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 13,100 0 0
IDACORP INC COM 451107106 2,319 35,038 SH   SOLE 100 371 0 0
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IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 2,655
IDEX CORP COM 45167R104 5,308 68,197 SH   SOLE 100 0 0 1,636
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IDEX CORP COM 45167R104 0 0 SH   SOLE 300 50,730 0 0
IDEX CORP COM 45167R104 48 620 SH   OTR 100 620 0 0
IDEXX LABORATORIES INC COM 45168D104 4,949 33,376 SH   SOLE 100 0 0 24
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IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 2,519
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IGATE CAPITAL CORP COM 45169U105 3,076 77,901 SH   SOLE 100 0 0 43,425
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IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 34,387 0 0
II-VI INC COM 902104108 692 50,701 SH   SOLE 100 154 0 0
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11,616 122,661 SH   SOLE 100 0 0 1,173
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 92 968 SH   OTR 100 0 0 233
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 62 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 555 3,008 SH   SOLE 100 0 0 1,809
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IMMUNOGEN INC COM 45253H101 76 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 2,080 65,657 SH   SOLE 100 0 0 1,433
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IMPERIAL OIL LTD FOR 453038408 483 11,230 SH   SOLE 100 0 0 128
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INCYTE CORPORATION COM 45337C102 99 1,353 SH   SOLE 100 0 0 100
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INCYTE CORPORATION COM 45337C102 658 9,000 SH   OTR 100 9,000 0 0
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INDEXIQ ETF HEDGE CLO 45409B107 29,299 996,903 SH   SOLE 100 0 0 814
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 200 6,340 0 0
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INDEXIQ ETF HEDGE CLO 45409B107 612 20,827 SH   OTR 100 20,827 0 0
INDEXIQ ETF HEDGE CLO 45409B107 170 5,770 SH   OTR 100 5,770 0 0
INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 232 8,716 SH   SOLE 100 8,716 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,765 35,783 SH   SOLE 100 0 0 24,584
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
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INFORMATICA CORP COM 45666Q102 3,934 103,135 SH   SOLE 100 0 0 27,613
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 5,741
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 69,418 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 100 363 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,188 69,533 SH   SOLE 100 0 0 13,112
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ING GROEP NV ADR ADR 456837103 4,151 320,014 SH   SOLE 100 0 0 9,813
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 162,376 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 147,825 0 0
ING GROEP NV ADR ADR 456837103 22 1,700 SH   OTR 100 1,700 0 0
ING GROEP NV ADR ADR 456837103 10 750 SH   OTR 100 750 0 0
INGERSOLL-RAND PLC FOR G47791101 4,340 68,471 SH   SOLE 100 0 0 1,707
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INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 11,302
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 54,457 0 0
INGERSOLL-RAND PLC FOR G47791101 5 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 3,024 109,408 SH   SOLE 100 0 0 575
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 8,213
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 100 518 0 0
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INGREDION INC COM 457187102 3,365 39,664 SH   SOLE 100 0 0 825
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INGREDION INC COM 457187102 34 400 SH   OTR 100 400 0 0
INLAND REAL ESTATE CORP REA 457461200 950 86,730 SH   SOLE 100 0 0 1,427
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INNOPHOS HLDGS INC COM 45774N108 30,518 522,127 SH   SOLE 100 0 0 3,051
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INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,018 102,944 SH   SOLE 100 525 0 0
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INTERNATIONAL PAPER CO COM 460146103 7,776 145,126 SH   SOLE 100 0 0 13,485
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INVESTMENT TECHNOLOGY GROUP COM 46145F105 706 33,886 SH   SOLE 100 129 0 0
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ION GEOPHYSICAL CORP COM 462044108 343 124,900 SH   SOLE 100 351 0 0
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IPC THE HOSPITALIST CO INC COM 44984A105 771 16,810 SH   SOLE 100 0 0 32
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 16,729 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 100 49 0 0
IPG PHOTONICS CORP COM 44980X109 4,786 63,883 SH   SOLE 100 0 0 39,212
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 22,677 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,874
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 120 0 0
IROBOT CORP COM 462726100 2,586 74,470 SH   SOLE 100 0 0 45,915
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 28,488 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 67 0 0
IRON MOUNTAIN INC COM 462846106 2,198 56,865 SH   SOLE 100 0 0 245
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 0 0 7,864
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 48,756 0 0
IRON MOUNTAIN INC COM 462846106 12 299 SH   OTR 100 299 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 259 4,677 SH   SOLE 100 4,677 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5,073 46,068 SH   SOLE 100 0 0 11,293
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 34,775 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 271 2,457 SH   OTR 100 0 0 1,972
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 485 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,842 21,811 SH   SOLE 100 0 0 5,778
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 16,033 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 4,152 37,069 SH   SOLE 100 0 0 1,634
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 34,707 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 200 728 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 163 1,453 SH   OTR 100 0 0 295
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,158 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 10,100 104,295 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 72,751 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 31,279 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 335 3,463 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 3,203 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 113 1,162 SH   OTR 100 1,162 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 39,000 491,186 SH   SOLE 100 0 0 4,325
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 486,861 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 1,426 17,955 SH   OTR 100 0 0 6,900
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 11,055 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 161 2,034 SH   OTR 100 2,034 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 102 1,291 SH   DFND 100 1,291 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 4,222 54,942 SH   SOLE 100 0 0 413
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 54,529 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 396 11,741 SH   SOLE 100 0 0 1,313
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 10,428 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 28,721 956,088 SH   SOLE 100 0 0 230
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 949,558 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 200 6,300 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 624 20,777 SH   OTR 100 20,777 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 160 5,320 SH   OTR 100 5,320 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 4,115 34,460 SH   SOLE 100 0 0 9,962
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 24,498 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 192 1,606 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 1,106 51,236 SH   SOLE 100 51,236 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 574 6,403 SH   SOLE 100 0 0 2,053
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 4,350 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 2,070 18,871 SH   SOLE 100 0 0 186
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 18,685 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 1,363 SH   OTR 100 1,363 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 3,369 SH   SOLE 100 0 0 1,117
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,252 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 668 6,108 SH   SOLE 100 0 0 4,504
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,604 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 353 3,230 SH   OTR 100 2,650 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 3,000 SH   SOLE 200 3,000 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 602 10,287 SH   SOLE 100 0 0 10,287
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,041 15,815 SH   SOLE 100 0 0 300
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 15,515 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 96,298 1,582,815 SH   SOLE 100 0 0 25,840
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,190,542 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 300 365,940 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,058 50,258 SH   OTR 100 0 0 2,585
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 47,673 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,467 24,105 SH   OTR 100 0 17,430 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 200 3,900 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 2,775 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 141 2,312 SH   DFND 100 2,312 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 236 5,052 SH   SOLE 100 0 0 148
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,904 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 12,519 SH   SOLE 100 0 0 1,057
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 11,462 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 216 4,234 SH   OTR 100 0 0 302
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   OTR 100 3,932 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 8,633 219,720 SH   SOLE 100 0 0 4,575
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 106,171 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 300 108,746 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 326 8,289 SH   OTR 100 8,289 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 2,491 221,655 SH   SOLE 100 0 0 2,400
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 219,255 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 28 2,460 SH   OTR 100 2,460 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 12 1,090 SH   OTR 100 1,090 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 295 3,847 SH   SOLE 100 0 0 107
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 3,740 0 0
ISHARES RUSSELL 1000 CLO 464287622 11,714 102,189 SH   SOLE 100 0 0 1,335
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 100,854 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 930 9,724 SH   SOLE 100 0 0 1,761
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 7,963 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 217 2,265 SH   OTR 100 2,265 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,729 16,566 SH   SOLE 100 0 0 504
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 16,062 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 518 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 6,328 52,900 SH   SOLE 100 0 0 589
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 52,311 0 0
ISHARES RUSSELL 2000 CLO 464287655 179 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,545 10,850 SH   SOLE 100 0 0 385
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 10,465 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,353 9,500 SH   OTR 200 9,500 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,560 25,173 SH   SOLE 100 0 0 533
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 24,640 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 6 55 SH   OTR 100 55 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 658 5,381 SH   SOLE 100 0 0 2,711
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 2,670 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 470 3,442 SH   SOLE 100 0 0 167
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH   SOLE 100 3,275 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,111 119,177 SH   SOLE 100 0 0 1,480
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 117,697 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH   OTR 100 125 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2,518 15,074 SH   SOLE 100 0 0 928
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 14,146 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 276 1,655 SH   OTR 100 1,655 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 779 10,566 SH   SOLE 100 0 0 1,681
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 8,885 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 5,292 58,187 SH   SOLE 100 0 0 1,299
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 56,888 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9,990 89,518 SH   SOLE 100 0 0 1,647
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 87,871 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 352 3,158 SH   OTR 100 3,158 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,116 33,227 SH   SOLE 100 0 0 1,527
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 31,700 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 144 1,535 SH   OTR 100 1,535 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 6,349 150,632 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 100 150,357 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 189 4,475 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 4,035 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 66 1,559 SH   OTR 100 1,559 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 228 4,300 SH   SOLE 100 4,300 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,209 20,100 SH   SOLE 100 0 0 611
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 19,489 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 264 1,655 SH   OTR 100 1,655 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 45,480 314,089 SH   SOLE 100 0 0 4,860
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 100 308,660 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,740 18,921 SH   OTR 100 0 0 1,601
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 17,320 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 1,086 7,498 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 200 3,650 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 1,373 12,442 SH   SOLE 100 0 0 712
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 11,730 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 4,744 123,792 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 100 123,441 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 164 4,275 SH   OTR 100 0 0 950
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 3,325 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 55 1,429 SH   OTR 100 1,429 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 392 9,929 SH   SOLE 100 0 0 1,050
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 8,879 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,725 25,730 SH   SOLE 100 0 0 3,725
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 22,005 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 50,017 438,512 SH   SOLE 100 0 0 5,145
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 100 432,651 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3,378 29,619 SH   OTR 100 0 0 1,549
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 28,070 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,006 8,816 SH   OTR 100 0 3,095 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 1,261 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 200 4,460 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 4,704 39,889 SH   SOLE 100 0 0 728
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 39,161 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 389 3,302 SH   OTR 100 3,302 0 0
ISHARES SILVER TR CLO 46428Q109 163 10,850 SH   SOLE 100 10,850 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,119 22,144 SH   SOLE 100 0 0 593
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 21,489 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 1,170 SH   OTR 100 1,170 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 10,300 SH   SOLE 100 0 0 390
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 9,910 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 83,061 401,513 SH   SOLE 100 0 0 8,483
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 391,000 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 200 2,030 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 3,059 14,789 SH   OTR 100 0 0 2,514
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 11,795 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 669 3,232 SH   OTR 100 3,232 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 511 2,471 SH   DFND 100 2,471 0 0
ISIS PHARMACEUTICALS COM 464330109 66 1,068 SH   SOLE 100 0 0 385
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 683 0 0
ISIS PHARMACEUTICALS COM 464330109 695 11,250 SH   OTR 100 11,250 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 84 11,616 SH   SOLE 300 11,616 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,757 135,071 SH   SOLE 100 0 0 2,871
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 106,154 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 26,046 0 0
ITC HLDGS CORP COM 465685105 1,727 42,706 SH   SOLE 100 0 0 1,810
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,325 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 39,571 0 0
ITC HLDGS CORP COM 465685105 265 6,555 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 6,090 0 0
ITRON INC COM 465741106 1,147 27,112 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 24,901 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,049
ITT INDS INC COM 450911201 2,603 64,344 SH   SOLE 100 0 0 211
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 4,835
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 58,554 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 59,292 SH   SOLE 100 2,013 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 57,279 0 0
J & J SNACK FOODS COM 466032109 1,585 14,570 SH   SOLE 100 0 0 104
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,423 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J2 GLOBAL INC COM 48123V102 2,780 44,847 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 43,898 0 0
JABIL CIRCUIT INC COM 466313103 2,980 136,523 SH   SOLE 100 0 0 1,599
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 124,006 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 10,217
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 701 0 0
JACK IN THE BOX INC COM 466367109 2,518 31,491 SH   SOLE 100 0 0 222
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 31,078 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 191 0 0
JACOBS ENGR GROUP INC COM 469814107 1,692 37,870 SH   SOLE 100 0 0 1,598
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 26,823 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,607
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 3,842 0 0
JACOBS ENGR GROUP INC COM 469814107 10 230 SH   OTR 100 230 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 220 4,044 SH   SOLE 100 618 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 3,426 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,681 104,208 SH   SOLE 100 2,787 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 7,823
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 93,598 0 0
JARDEN CORP COM 471109108 10,071 210,338 SH   SOLE 100 0 0 85,726
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 9,452
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 114,529 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 631 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,258 13,790 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 12,809 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 5,451 64,698 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 4,889
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 59,163 0 0
JC PENNEY INC COM 708160106 1,396 215,363 SH   SOLE 100 0 0 1,797
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 16,090
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 196,480 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 996 0 0
JDS UNIPHASE CORP COM 46612J507 2,212 161,245 SH   SOLE 100 744 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 12,249
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 148,252 0 0
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LG DISPLAY CO LTD ADR ADR 50186V102 499 32,970 SH   SOLE 100 0 0 209
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LIFE TIME FITNESS INC COM 53217R207 1,441 25,453 SH   SOLE 100 0 0 521
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LINDSAY MFG CO COM 535555106 1,082 12,618 SH   SOLE 100 0 0 500
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LKQ CORP COM 501889208 205 7,300 SH   OTR 100 0 3,400 0
LKQ CORP COM 501889208 0 0 SH   OTR 100 3,900 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4,046 872,017 SH   SOLE 100 0 0 58,361
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LOEWS CORP COM 540424108 4,976 118,417 SH   SOLE 100 0 0 1,252
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LOGMEIN INC COM 54142L109 1,180 23,909 SH   SOLE 100 0 0 281
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LOWES COS INC COM 548661107 20,253 294,376 SH   SOLE 100 0 0 25,507
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LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 782,379 0 0
LSI INDS INC OHIO COM 50216C108 229 33,788 SH   OTR 100 0 0 3,800
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LULULEMON ATHLETICA INC COM 550021109 451 8,076 SH   SOLE 100 0 0 2,600
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 11,016 138,752 SH   SOLE 100 0 0 10,723
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M & T BANK CORP COM 55261F104 8,981 71,497 SH   SOLE 100 0 0 21,586
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M & T BANK CORP COM 55261F104 131 1,040 SH   OTR 100 0 1,040 0
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M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 25,350 0 0
M D C HLDGS INC COM 552676108 192 7,235 SH   OTR 100 0 2,210 0
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MACERICH COMPANY (THE) REA 554382101 5,643 67,652 SH   SOLE 100 0 0 215
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 47,129 0 0
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 20,308
MACK-CALI REALTY CORP REA 554489104 1,101 57,762 SH   SOLE 300 0 0 4,415
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MACYS INC COM 55616P104 7,096 107,929 SH   SOLE 100 0 0 2,376
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MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 14,694
MACYS INC COM 55616P104 0 0 SH   SOLE 300 72,731 0 0
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MACYS INC COM 55616P104 39 600 SH   DFND 200 600 0 0
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MAGELLAN HEALTH SVCS INC COM 559079207 1,637 27,276 SH   SOLE 100 494 0 0
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MAGNA INTL INC CL A FOR 559222401 12 110 SH   OTR 100 110 0 0
MAKEMYTRIP LTD FOR V5633W109 1,650 63,471 SH   SOLE 100 0 0 63,471
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MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 8,208 0 0
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MANHATTAN ASSOCS INC COM 562750109 2,985 73,294 SH   SOLE 100 0 0 902
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MARATHON OIL CORP COM 565849106 7,262 256,710 SH   SOLE 100 0 0 41,461
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MARKET VECTORS AGRIBUSINESS CLO 57060U605 142 2,700 SH   OTR 100 2,700 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,032 85,859 SH   SOLE 100 0 0 4,200
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 81,659 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 141 5,940 SH   OTR 100 5,940 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,810 58,676 SH   SOLE 100 0 0 965
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 57,711 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 17 540 SH   OTR 100 540 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 86 2,790 SH   OTR 100 0 2,790 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 268 15,260 SH   SOLE 100 15,260 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 52 2,940 SH   OTR 100 0 0 2,940
MARKETAXESS HOLDINGS INC COM 57060D108 2,715 37,860 SH   SOLE 100 0 0 1,543
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MARRIOTT INTL INC NEW CL A COM 571903202 4,578 58,675 SH   SOLE 100 0 0 1,489
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 477 32,874 SH   SOLE 100 9,452 0 0
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MASCO CORP COM 574599106 2,676 106,185 SH   SOLE 100 0 0 105
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MASONITE INTL CORP NEW FOR 575385109 561 9,126 SH   SOLE 100 0 0 520
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MASTERCARD INC COM 57636Q104 26,211 304,212 SH   SOLE 100 0 0 14,399
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MASTERCARD INC COM 57636Q104 90 1,050 SH   OTR 100 1,050 0 0
MATERION CORP COM COM 576690101 706 20,036 SH   SOLE 100 464 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 19,572 0 0
MATRIX SVC CO COM 576853105 574 25,706 SH   SOLE 100 53 0 0
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MATSON INC COM 57686G105 5,528 160,126 SH   SOLE 100 118,576 0 0
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MATTHEWS INTL CORP CL A COM 577128101 1,399 28,747 SH   SOLE 100 114 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 673 21,123 SH   SOLE 100 0 0 18,503
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MBT FINL CORP COM 578877102 558 111,746 SH   SOLE 100 0 0 73,346
MBT FINL CORP COM 578877102 0 0 SH   SOLE 100 38,400 0 0
MC CORMICK & CO COM 579780206 5,098 68,611 SH   SOLE 100 0 0 990
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MC CORMICK & CO COM 579780206 140 1,884 SH   OTR 100 0 0 59
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MC CORMICK & CO COM 579780206 89 1,200 SH   OTR 100 1,200 0 0
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MCGRAW-HILL COMPANIES INC COM 580645109 6,964 78,268 SH   SOLE 100 0 0 3,356
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MCKESSON CORP COM 58155Q103 14,066 67,760 SH   SOLE 100 0 0 5,534
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MDU RESOURCES GROUP INC COM 552690109 3,221 137,060 SH   SOLE 100 0 0 1,917
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MEAD JOHNSON NUTRITION CO COM 582839106 8,496 84,502 SH   SOLE 100 0 0 3,219
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MEDASSETS INC COM 584045108 1,738 87,975 SH   SOLE 100 0 0 29,470
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MEDICINES COMPANY COM 584688105 1,754 63,382 SH   SOLE 100 201 0 0
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MELCO CROWN ENTERTAINMENT ADR ADR 585464100 645 25,378 SH   SOLE 100 4,020 0 0
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MENS WEARHOUSE INC COM 587118100 2,671 60,490 SH   SOLE 100 0 0 16,248
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MENTOR GRAPHICS COM 587200106 1,486 67,794 SH   SOLE 100 381 0 0
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MERCK & CO INC NEW COM 58933Y105 82,648 1,455,327 SH   SOLE 100 0 0 61,570
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MICREL INC COM 594793101 3,313 228,318 SH   SOLE 100 0 0 184,759
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MICROCHIP TECHNOLOGY INC COM 595017104 2,674 59,284 SH   SOLE 100 0 0 1,836
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MOODY'S CORPORATION COM 615369105 7,601 79,334 SH   SOLE 100 0 0 1,959
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MOTOROLA SOLUTIONS INC. COM 620076307 5,282 78,736 SH   SOLE 100 0 0 350
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MOVADO GROUP INC COM 624580106 1,336 47,086 SH   SOLE 100 0 0 29,406
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MYERS INDS INC COM 628464109 428 24,314 SH   SOLE 100 67 0 0
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MYRIAD GENETICS INC COM 62855J104 1,642 48,200 SH   OTR 100 48,200 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 4,992 71,801 SH   SOLE 100 0 0 8,130
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NATIONAL GRID PLC SP ADR ADR 636274300 4,345 61,487 SH   SOLE 100 0 0 1,347
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NETAPP INC COM 64110D104 7,406 178,673 SH   SOLE 100 0 0 1,802
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NOKIA CORP ADR 654902204 1,342 170,768 SH   SOLE 100 26,771 0 0
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NOW INC COM 67011P100 1,946 75,614 SH   SOLE 100 0 0 483
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NOW INC COM 67011P100 9 340 SH   OTR 100 0 340 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,318 27,608 SH   SOLE 100 0 0 285
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OM GROUP INC COM 670872100 895 30,028 SH   SOLE 100 94 0 0
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PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH   SOLE 100 5,872 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH   SOLE 300 31,493 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 8 459 SH   OTR 100 0 0 459
PENGROWTH ENERGY CORP FOR 70706P104 92 29,583 SH   SOLE 300 29,583 0 0
PENN VA CORP COM 707882106 465 69,550 SH   SOLE 100 188 0 0
PENN VA CORP COM 707882106 0 0 SH   SOLE 300 69,362 0 0
PENN WEST PETE LTD NEW FOR 707887105 207 99,518 SH   SOLE 100 0 0 48,200
PENN WEST PETE LTD NEW FOR 707887105 0 0 SH   SOLE 100 4,666 0 0
PENN WEST PETE LTD NEW FOR 707887105 0 0 SH   SOLE 300 46,652 0 0
PENNSYLVANIA REAL EST INV TR REA 709102107 1,558 66,401 SH   SOLE 100 6 0 0
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 66,395 0 0
PENTAIR PLC FOR G7S00T104 5,052 76,064 SH   SOLE 100 0 0 4,528
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 0 0 7,948
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 38,179 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 100 25,409 0 0
PENTAIR PLC FOR G7S00T104 45 673 SH   OTR 100 673 0 0
PENTAIR PLC FOR G7S00T104 8 122 SH   OTR 100 122 0 0
PEOPLES UTD FINL INC COM 712704105 3,064 201,851 SH   SOLE 100 0 0 400
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 112,408 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 100 7,415 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 0 0 81,628
PEOPLES UTD FINL INC COM 712704105 36 2,380 SH   OTR 100 2,380 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 509 51,784 SH   SOLE 100 129 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH   SOLE 300 51,655 0 0
PEPCO HOLDINGS INC COM 713291102 1,750 64,971 SH   SOLE 100 2,888 0 0
PEPCO HOLDINGS INC COM 713291102 0 0 SH   SOLE 300 0 0 10,587
PEPCO HOLDINGS INC COM 713291102 0 0 SH   SOLE 300 51,496 0 0
PEPCO HOLDINGS INC COM 713291102 169 6,294 SH   OTR 100 6,294 0 0
PEPSICO INC COM 713448108 54,265 573,864 SH   SOLE 100 0 0 16,204
PEPSICO INC COM 713448108 0 0 SH   SOLE 100 178,758 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 279,549 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 200 24,378 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 0 0 74,975
PEPSICO INC COM 713448108 3,459 36,581 SH   OTR 100 0 0 2,042
PEPSICO INC COM 713448108 0 0 SH   OTR 100 18,160 0 0
PEPSICO INC COM 713448108 0 0 SH   OTR 200 16,379 0 0
PEPSICO INC COM 713448108 9,636 101,905 SH   OTR 100 0 0 68
PEPSICO INC COM 713448108 0 0 SH   OTR 100 6,237 0 0
PEPSICO INC COM 713448108 0 0 SH   OTR 200 95,600 0 0
PEPSICO INC COM 713448108 1 11 SH   DFND 100 0 0 11
PERFICIENT INC COM 71375U101 630 33,821 SH   SOLE 100 439 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 33,382 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 267 19,733 SH   SOLE 100 200 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 0 SH   SOLE 300 19,533 0 0
PERKINELMER INC COM 714046109 1,292 29,542 SH   SOLE 100 0 0 745
PERKINELMER INC COM 714046109 0 0 SH   SOLE 100 389 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 23,789 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 0 0 4,619
PERKINELMER INC COM 714046109 87 2,000 SH   OTR 100 2,000 0 0
PERRIGO CO PLC FOR G97822103 8,712 52,116 SH   SOLE 100 0 0 8,523
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 29,492 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 0 0 5,759
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 100 8,342 0 0
PERRIGO CO PLC FOR G97822103 115 687 SH   OTR 100 687 0 0
PERRIGO CO PLC FOR G97822103 206 1,230 SH   OTR 100 0 450 0
PERRIGO CO PLC FOR G97822103 0 0 SH   OTR 100 780 0 0
PETMED EXPRESS INC COM 716382106 282 19,637 SH   SOLE 300 19,637 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 1,067 9,618 SH   SOLE 100 1,507 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH   SOLE 300 8,111 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 1,402 192,074 SH   SOLE 100 0 0 22,175
PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH   SOLE 100 26,816 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH   SOLE 300 143,083 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 1,204 158,882 SH   SOLE 100 0 0 850
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 100 50,332 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 300 107,700 0 0
PETROQUEST ENERGY INC COM 716748108 215 57,597 SH   SOLE 100 679 0 0
PETROQUEST ENERGY INC COM 716748108 0 0 SH   SOLE 300 56,918 0 0
PETSMART INC COM 716768106 2,295 28,231 SH   SOLE 100 0 0 17
PETSMART INC COM 716768106 0 0 SH   SOLE 100 3,090 0 0
PETSMART INC COM 716768106 0 0 SH   SOLE 300 20,910 0 0
PETSMART INC COM 716768106 0 0 SH   SOLE 300 0 0 4,214
PFIZER INC COM 717081103 65,445 2,100,955 SH   SOLE 100 0 0 122,370
PFIZER INC COM 717081103 0 0 SH   SOLE 100 403,396 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 200 32,779 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 257,711
PFIZER INC COM 717081103 0 0 SH   SOLE 300 1,284,699 0 0
PFIZER INC COM 717081103 1,558 50,020 SH   OTR 100 0 0 14,521
PFIZER INC COM 717081103 0 0 SH   OTR 100 35,499 0 0
PFIZER INC COM 717081103 10,888 349,521 SH   OTR 100 0 0 180
PFIZER INC COM 717081103 0 0 SH   OTR 100 6,341 0 0
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PFIZER INC COM 717081103 22 720 SH   DFND 100 0 0 120
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PGT INC COM 69336V101 445 46,199 SH   SOLE 100 104 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 46,095 0 0
PHARMERICA CORP COM 71714F104 607 29,317 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 29,200 0 0
PHILIP MORRIS INTL INC COM 718172109 40,036 491,542 SH   SOLE 100 0 0 35,891
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 77,765
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 80,420 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 200 7,950 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 289,516 0 0
PHILIP MORRIS INTL INC COM 718172109 781 9,583 SH   OTR 100 0 0 790
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 8,793 0 0
PHILIP MORRIS INTL INC COM 718172109 3,380 41,500 SH   OTR 100 700 0 0
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PHILIP MORRIS INTL INC COM 718172109 2 19 SH   DFND 100 0 0 19
PHILIPPINE LONG DISTANCE ADR ADR 718252604 626 9,889 SH   SOLE 100 0 0 39
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 100 1,543 0 0
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PHILLIPS 66 COM 718546104 15,728 219,365 SH   SOLE 100 0 0 8,732
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PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 23,614
PHILLIPS 66 COM 718546104 381 5,314 SH   OTR 100 0 0 433
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PHILLIPS 66 COM 718546104 157 2,185 SH   OTR 100 0 0 30
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 1,705 0 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR 200 450 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 2,994 75,978 SH   SOLE 100 258 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 75,720 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 6 150 SH   OTR 100 150 0 0
PIER #1 INC COM 720279108 862 56,005 SH   SOLE 100 0 0 55,354
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 2,273 SH   SOLE 100 0 0 2,273
PINNACLE ENTERTAINMENT INC COM 723456109 2,198 98,794 SH   SOLE 100 0 0 50,475
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 48,169 0 0
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PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,284 32,486 SH   SOLE 100 0 0 219
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PINNACLE WEST CAPITAL CORP COM 723484101 6,368 93,216 SH   SOLE 100 0 0 37,004
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PINNACLE WEST CAPITAL CORP COM 723484101 488 7,150 SH   OTR 100 1,500 0 0
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PIONEER ENERGY SVCS CORP COM 723664108 341 61,486 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 61,336 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,726 51,904 SH   SOLE 100 0 0 4,136
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PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 6,336
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 39,952 0 0
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PIPER JAFFRAY COS COM 724078100 916 15,763 SH   SOLE 100 49 0 0
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PITNEY BOWES INC COM 724479100 4 148 SH   OTR 100 0 0 148
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 477 9,297 SH   SOLE 100 0 0 1,013
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 8,284 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 77 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 1,577 29,751 SH   SOLE 100 0 0 4
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 27,334 0 0
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PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 2,261
PLANTRONICS INC NEW COM 727493108 138 2,600 SH   OTR 100 2,600 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 1,582 68,118 SH   SOLE 100 0 0 67,380
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 738 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1,216 16,556 SH   SOLE 100 0 0 15,184
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PLEXUS CORP COM 729132100 2,729 66,218 SH   SOLE 100 0 0 33,512
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 95 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 32,611 0 0
PLUM CREEK TIMBER CO INC REA 729251108 5,587 130,574 SH   SOLE 100 0 0 14,296
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PLUM CREEK TIMBER CO INC REA 729251108 120 2,800 SH   OTR 100 2,800 0 0
PLUM CREEK TIMBER CO INC REA 729251108 526 12,300 SH   OTR 100 3,150 0 0
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PLUM CREEK TIMBER CO INC REA 729251108 21 500 SH   DFND 200 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,551 181,421 SH   SOLE 100 0 0 26,400
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PNM RESOURCES INC COM 69349H107 1,640 55,346 SH   SOLE 100 270 0 0
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POLYONE CORPORATION COM 73179P106 3,597 94,889 SH   SOLE 100 0 0 31,958
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POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 161 0 0
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PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 43 40,839 SH   SOLE 100 6,368 0 0
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POSCO ADR ADR 693483109 1,057 16,566 SH   SOLE 100 0 0 665
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POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 28,540 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 3,446 143,398 SH   SOLE 100 0 0 781
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POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 576 23,950 SH   OTR 100 0 0 400
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POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 99 4,125 SH   OTR 100 4,125 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 361 19,563 SH   SOLE 100 19,563 0 0
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 449 11,816 SH   SOLE 300 0 0 6,919
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH   SOLE 300 4,897 0 0
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PROCTER & GAMBLE CO COM 742718109 1,624 17,826 SH   OTR 100 0 0 7,483
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PROCTER & GAMBLE CO COM 742718109 1,859 20,409 SH   OTR 100 0 0 54
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PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 19,500 0 0
PROCTER & GAMBLE CO COM 742718109 23 250 SH   DFND 200 250 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,316 48,688 SH   SOLE 100 145 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 48,543 0 0
PROGRESSIVE CORP COM 743315103 5,222 193,475 SH   SOLE 100 0 0 603
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 134,058 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 56,178
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,636 0 0
PROGRESSIVE CORP COM 743315103 4 144 SH   OTR 100 0 0 144
PROLOGIS INC REA 74340W103 7,920 184,061 SH   SOLE 100 0 0 1,253
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 139,761 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 43,047
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7,184 71,192 SH   SOLE 100 0 0 97
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PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 100 70,885 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 451 4,470 SH   OTR 100 0 0 105
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PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 211 2,091 SH   OTR 100 2,091 0 0
PROSHARES SHORT S&P500 CLO 74347R503 25,886 1,188,543 SH   SOLE 100 0 0 326
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 1,180,197 0 0
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 200 8,020 0 0
PROSHARES SHORT S&P500 CLO 74347R503 582 26,720 SH   OTR 100 26,720 0 0
PROSHARES SHORT S&P500 CLO 74347R503 130 5,990 SH   OTR 100 5,990 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,360 42,634 SH   SOLE 100 0 0 1,035
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PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,166
PROTECTIVE LIFE CORP COM 743674103 3,849 55,266 SH   SOLE 100 0 0 90
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PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 50,380 0 0
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PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 11,530 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 11,805 130,503 SH   SOLE 100 0 0 12,807
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 19,472
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PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 93,543 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4 40 SH   OTR 100 40 0 0
PRUDENTIAL PLC ADR ADR 74435K204 4,446 96,296 SH   SOLE 100 0 0 3,292
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PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 49,301 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 1,490 18,730 SH   SOLE 100 0 0 6
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 18,724 0 0
PTC INC COM 69370C100 2,961 80,786 SH   SOLE 100 0 0 97
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,155
PTC INC COM 69370C100 0 0 SH   SOLE 100 413 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 74,121 0 0
PUBLIC STORAGE INC REA 74460D109 10,365 56,070 SH   SOLE 100 0 0 1,979
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PUBLIC STORAGE INC REA 74460D109 7 36 SH   OTR 100 36 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,710 162,046 SH   SOLE 100 0 0 7,946
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 103,585 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 200 3,790 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 25,190 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 171 4,134 SH   OTR 100 0 0 3,734
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 400 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 62 1,500 SH   OTR 100 1,500 0 0
PULTE HOMES INC COM 745867101 1,881 87,644 SH   SOLE 100 0 0 204
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 71,119 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 14,323
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 1,998 0 0
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PVH CORP COM 693656100 3,074 23,987 SH   SOLE 100 0 0 642
PVH CORP COM 693656100 0 0 SH   SOLE 300 16,729 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,493
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PVH CORP COM 693656100 9 70 SH   OTR 100 70 0 0
QEP RES INC COM 74733V100 2,147 106,164 SH   SOLE 100 0 0 55,050
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QEP RES INC COM 74733V100 0 0 SH   SOLE 300 43,258 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 7,002
QIAGEN NV ADR FOR N72482107 223 9,520 SH   SOLE 100 0 0 1,200
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QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 100 1,016 0 0
QLOGIC CORP COM 747277101 1,136 85,290 SH   SOLE 100 243 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 85,047 0 0
QUAKER CHEMICAL CORP COM 747316107 1,184 12,860 SH   SOLE 100 0 0 32
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 12,794 0 0
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QUALCOMM INC COM 747525103 45,127 607,117 SH   SOLE 100 0 0 36,371
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QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 361,261 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 70,755
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 137,930 0 0
QUALCOMM INC COM 747525103 1,309 17,605 SH   OTR 100 0 0 3,220
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QUALCOMM INC COM 747525103 358 4,810 SH   OTR 100 0 2,760 0
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 2,050 0 0
QUALITY SYS INC COM 747582104 664 42,577 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 42,463 0 0
QUANEX BUILDING PRODUCTS COM 747619104 682 36,298 SH   SOLE 100 115 0 0
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QUANTA SVCS INC COM 74762E102 1,819 64,081 SH   SOLE 100 0 0 3,487
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QUANTA SVCS INC COM 74762E102 9 300 SH   OTR 100 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,571 38,335 SH   SOLE 100 0 0 1,234
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QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 6,131
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 29,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 143 SH   OTR 100 143 0 0
QUESTAR CORPORATION COM 748356102 3,118 123,334 SH   SOLE 100 0 0 1,280
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 9,252
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 112,069 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 100 733 0 0
QUIKSILVER INC COM 74838C106 271 122,642 SH   SOLE 100 333 0 0
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QUINSTREET INC COM 74874Q100 204 33,559 SH   SOLE 300 33,559 0 0
RACKSPACE HOSTING INC COM 750086100 3,876 82,802 SH   SOLE 100 389 0 0
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RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,295
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RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 12,771 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 285 4,223 SH   SOLE 100 665 0 0
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RANGE RESOURCES CORP COM 75281A109 2,868 53,652 SH   SOLE 100 0 0 30
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 666 0 0
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RAYMOND JAMES FINL INC COM 754730109 5,137 89,670 SH   SOLE 100 0 0 80
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 6,655
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 200 1,300 0 0
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RAYMOND JAMES FINL INC COM 754730109 29 500 SH   OTR 200 500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 941 42,218 SH   SOLE 100 0 0 610
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 41,419 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 100 189 0 0
RAYONIER INC REA 754907103 2,484 88,920 SH   SOLE 100 0 0 975
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RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 6,679
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 81,101 0 0
RAYTHEON COMPANY COM 755111507 34,062 314,891 SH   SOLE 100 0 0 16,096
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RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 12,622
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 62,981 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 217,409 0 0
RAYTHEON COMPANY COM 755111507 2,128 19,669 SH   OTR 100 0 0 743
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 18,616 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 200 310 0 0
RAYTHEON COMPANY COM 755111507 8,369 77,370 SH   OTR 100 0 510 0
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RAYTHEON COMPANY COM 755111507 17 154 SH   DFND 100 0 0 24
RAYTHEON COMPANY COM 755111507 0 0 SH   DFND 100 130 0 0
REALTY INCOME CORP REIT REA 756109104 8,139 170,584 SH   SOLE 100 0 0 147
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REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 152,200 0 0
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REALTY INCOME CORP REIT REA 756109104 75 1,580 SH   OTR 100 1,580 0 0
RED HAT INC COM 756577102 3,436 49,695 SH   SOLE 100 0 0 227
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RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 7,982
RED HAT INC COM 756577102 0 0 SH   SOLE 300 40,789 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 873 11,344 SH   SOLE 100 35 0 0
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REDWOOD TRUST INC REIT REA 758075402 3,344 169,732 SH   SOLE 100 0 0 5,982
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REDWOOD TRUST INC REIT REA 758075402 40 2,040 SH   OTR 100 2,040 0 0
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REED ELSEVIER PLC SPON ADR ADR 758205207 918 13,495 SH   SOLE 100 0 0 285
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REGAL BELOIT CORP WISCONSIN COM 758750103 5,661 75,273 SH   SOLE 100 0 0 44,204
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REGAL ENTERTAINMENT GROUP CL A COM 758766109 604 28,259 SH   SOLE 100 0 0 27,500
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REGENCY CENTERS CORP REA 758849103 4,379 68,657 SH   SOLE 300 0 0 4,926
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REGENERON PHARMACEUTICALS INC COM 75886F107 8,104 19,755 SH   SOLE 100 0 0 207
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REGIONS FINL CORP COM 7591EP100 3,856 365,164 SH   SOLE 100 0 0 2,982
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REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 288,878 0 0
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RENT A CTR INC NEW COM 76009N100 1,362 37,500 SH   SOLE 100 0 0 671
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RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 2,794
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RIO TINTO PLC ADR ADR 767204100 4,203 91,243 SH   SOLE 100 0 0 2,582
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ROGERS CORP COM 775133101 3,501 42,991 SH   SOLE 100 0 0 25,329
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 17,613 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 49 0 0
ROLLINS INC COM 775711104 3,507 105,944 SH   SOLE 100 0 0 1,118
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 60,428 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 3,382
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 41,016 0 0
ROLLINS INC COM 775711104 47 1,410 SH   OTR 100 0 0 40
ROLLINS INC COM 775711104 0 0 SH   OTR 100 1,370 0 0
ROLLINS INC COM 775711104 41 1,250 SH   OTR 100 0 0 90
ROLLINS INC COM 775711104 0 0 SH   OTR 100 1,160 0 0
ROPER INDS INC NEW COM 776696106 10,250 65,558 SH   SOLE 100 0 0 592
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 4,261
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 39,391 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 21,314 0 0
ROPER INDS INC NEW COM 776696106 689 4,410 SH   OTR 100 0 0 67
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 4,343 0 0
ROPER INDS INC NEW COM 776696106 98 629 SH   OTR 100 0 0 15
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 614 0 0
ROSETTA RES INC COM 777779307 1,602 71,798 SH   SOLE 100 0 0 25,730
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 0 0 3,245
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 42,611 0 0
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 100 212 0 0
ROSS STORES INC COM 778296103 6,573 69,731 SH   SOLE 100 0 0 1,023
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 45,587 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 14,217 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 8,904
ROSS STORES INC COM 778296103 54 570 SH   OTR 100 0 0 380
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 190 0 0
ROVI CORP COM 779376102 1,494 66,157 SH   SOLE 100 0 0 235
ROVI CORP COM 779376102 0 0 SH   SOLE 300 0 0 4,966
ROVI CORP COM 779376102 0 0 SH   SOLE 100 329 0 0
ROVI CORP COM 779376102 0 0 SH   SOLE 300 60,627 0 0
ROWAN COMPANIES PLC FOR G7665A101 2,183 93,614 SH   SOLE 100 382 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 6,571
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 86,661 0 0
ROYAL BK OF CANADA FOR 780087102 5,471 79,210 SH   SOLE 100 0 0 2,970
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 55,440 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 20,800 0 0
ROYAL BK OF CANADA FOR 780087102 29 425 SH   OTR 100 0 0 425
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,735 143,274 SH   SOLE 100 22,578 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 120,696 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 4,221 51,210 SH   SOLE 100 0 0 7,846
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 35,299 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 983 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 7,082
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 4,694 67,488 SH   SOLE 100 0 0 5,723
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 14,848 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 46,917 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 17 248 SH   OTR 100 248 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7,964 118,956 SH   SOLE 100 0 0 4,006
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 75,994 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 200 6,422 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 32,534 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 88 1,320 SH   OTR 100 0 0 449
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 800 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 71 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,204 32,925 SH   OTR 100 1,725 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 31,200 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 23 350 SH   DFND 200 350 0 0
ROYAL GOLD INC COM 780287108 3,563 56,820 SH   SOLE 100 0 0 7,875
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 45,280 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 100 227 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 3,438
RPM INTERNATIONAL INC COM 749685103 6,035 119,014 SH   SOLE 100 0 0 539
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 85,339 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 200 1,500 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 24,585 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 7,051
RPM INTERNATIONAL INC COM 749685103 176 3,465 SH   OTR 100 0 0 585
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 2,880 0 0
RR DONNELLEY & SONS CO COM 257867101 25,030 1,488,970 SH   SOLE 100 0 0 17,155
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 200 1,325 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 128,334 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 0 0 10,546
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 1,331,610 0 0
RR DONNELLEY & SONS CO COM 257867101 794 47,232 SH   OTR 100 0 0 2,640
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 44,592 0 0
RR DONNELLEY & SONS CO COM 257867101 237 14,100 SH   OTR 100 0 3,580 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 10,520 0 0
RTI INTL METALS INC COM 74973W107 754 29,835 SH   SOLE 100 0 0 67
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 100 92 0 0
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 300 29,676 0 0
RUBICON MINERALS CORP FOR 780911103 16 16,582 SH   SOLE 100 2,606 0 0
RUBICON MINERALS CORP FOR 780911103 0 0 SH   SOLE 300 13,976 0 0
RUBY TUESDAY INC COM 781182100 343 50,188 SH   SOLE 100 0 0 724
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 49,305 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 361 35,316 SH   SOLE 100 3,026 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 32,290 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 431 28,756 SH   SOLE 100 91 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 28,665 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,118 15,681 SH   SOLE 100 0 0 3,065
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 300 10,639 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 100 1,977 0 0
RYDER SYSTEMS INC COM 783549108 1,289 13,885 SH   SOLE 100 0 0 48
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 706 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 2,237
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 10,894 0 0
RYLAND GROUP COM 783764103 1,741 45,144 SH   SOLE 100 0 0 306
RYLAND GROUP COM 783764103 0 0 SH   SOLE 100 258 0 0
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 44,580 0 0
S & T BANCORP INC COM 783859101 864 28,985 SH   SOLE 100 82 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 28,903 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1,599 52,640 SH   SOLE 300 52,640 0 0
SAFETY INS GROUP INC COM 78648T100 785 12,265 SH   SOLE 100 33 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 12,232 0 0
SAFEWAY INC COM 786514208 2,125 60,520 SH   SOLE 100 0 0 2,500
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 47,494 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 100 814 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 0 0 9,712
SAFEWAY INC COM 786514208 5 150 SH   OTR 100 150 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 552 21,974 SH   SOLE 100 70 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 0 SH   SOLE 300 21,904 0 0
SAIA INC COM COM 78709Y105 1,455 26,277 SH   SOLE 100 0 0 5
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 23,988 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 2,284 0 0
SALESFORCE.COM INC COM 79466L302 12,774 215,369 SH   SOLE 100 0 0 21,460
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 24,973
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 124,982 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 43,954 0 0
SALESFORCE.COM INC COM 79466L302 247 4,170 SH   OTR 100 4,170 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 6,617 57,570 SH   SOLE 100 0 0 189
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 100 13,300 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 40,715 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 0 0 3,366
SANDERSON FARMS INC COM 800013104 1,394 16,591 SH   SOLE 100 0 0 4
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 16,529 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 100 58 0 0
SANDISK CORP COM 80004C101 6,456 65,894 SH   SOLE 100 0 0 3,595
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 0 0 9,389
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 47,964 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE 100 4,946 0 0
SANDRIDGE ENERGY INC COM 80007P307 230 126,181 SH   SOLE 100 100,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 26,181 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 369 SH   SOLE 300 369 0 0
SANGAMO BIOSCIENCES INC COM 800677106 190 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,883 80,013 SH   SOLE 100 250 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 79,763 0 0
SANOFI-AVENTIS ADR 80105N105 5,946 130,367 SH   SOLE 100 0 0 39,204
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 16,163 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 75,000 0 0
SANOFI-AVENTIS ADR 80105N105 44 967 SH   OTR 100 0 0 755
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 212 0 0
SAP AG SPONSORED ADR ADR 803054204 5,620 80,687 SH   SOLE 100 0 0 24,301
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 9,150 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 47,236 0 0
SAP AG SPONSORED ADR ADR 803054204 26 370 SH   OTR 100 0 0 370
SASOL LTD SPON ADR ADR 803866300 1,132 29,804 SH   SOLE 100 0 0 114
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 25,012 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 4,678 0 0
SAUL CENTERS INC REA 804395101 623 10,885 SH   SOLE 100 6 0 0
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 10,879 0 0
SCANA CORP COM 80589M102 3,951 65,422 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 23,220
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 41,442 0 0
SCANSOURCE INC COM 806037107 1,119 27,852 SH   SOLE 100 0 0 204
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 27,568 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 100 80 0 0
SCHEIN HENRY INC COM 806407102 8,063 59,218 SH   SOLE 100 0 0 277
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 53,872 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 4,449
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 620 0 0
SCHLUMBERGER LTD FOR 806857108 49,789 582,946 SH   SOLE 100 0 0 35,676
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 342,494 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 148,333 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 200 1,663 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 0 0 54,780
SCHLUMBERGER LTD FOR 806857108 1,007 11,785 SH   OTR 100 0 0 530
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 11,255 0 0
SCHLUMBERGER LTD FOR 806857108 144 1,684 SH   OTR 100 0 1,330 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 26,092 SH   SOLE 100 73 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 26,019 0 0
SCHULMAN A INC COM 808194104 1,146 28,286 SH   SOLE 100 76 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 28,210 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,364 475,801 SH   SOLE 100 0 0 10,603
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 172,143 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 0 0 48,901
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 244,154 0 0
SCHWAB CHARLES CORP NEW COM 808513105 392 12,980 SH   OTR 100 12,980 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,040 24,582 SH   SOLE 100 82 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 24,500 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,391 28,082 SH   SOLE 100 133 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 2,131
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 25,818 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 504 39,592 SH   SOLE 100 137 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 39,455 0 0
SCORPIO TANKERS INC FOR Y7542C106 19,939 2,294,501 SH   SOLE 100 0 0 16,715
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 200 2,475 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 2,274,627 0 0
SCORPIO TANKERS INC FOR Y7542C106 701 80,675 SH   OTR 100 0 0 6,215
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 74,460 0 0
SCORPIO TANKERS INC FOR Y7542C106 202 23,230 SH   OTR 100 0 6,760 0
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 16,470 0 0
SCORPIO TANKERS INC FOR Y7542C106 12 1,430 SH   DFND 100 1,430 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,926 30,910 SH   SOLE 100 0 0 44
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 28,364 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 2,358
SCRIPPS E W CO OH COM 811054402 687 30,758 SH   SOLE 100 1,700 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 29,058 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2,042 27,130 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 4,343
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 22,075 0 0
SEACOR HOLDINGS INC COM 811904101 2,734 37,045 SH   SOLE 100 0 0 18,900
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 18,094 0 0
SEADRILL LTD FOR G7945E105 247 20,665 SH   SOLE 100 0 0 16,200
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 2,942 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 1,523 0 0
SEAGATE TECHNOLOGY FOR G7945M107 5,781 86,937 SH   SOLE 100 0 0 1,539
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 68,685 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 2,787 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 13,926
SEALED AIR CORP NEW COM 81211K100 4,968 117,097 SH   SOLE 100 0 0 1,434
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 8,959
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 56,673 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 50,031 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 1,738 52,707 SH   SOLE 100 0 0 52,255
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 452 0 0
SEI INVESTMENT COMPANY COM 784117103 3,982 99,458 SH   SOLE 100 0 0 3,187
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 6,907
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 83,354 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 6,010 0 0
SEI INVESTMENT COMPANY COM 784117103 13 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,397 51,699 SH   SOLE 100 160 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 51,539 0 0
SELECT MED HLDGS CORP COM 81619Q105 28,436 1,974,720 SH   SOLE 100 0 0 22,632
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 200 3,750 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 1,947,853 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,013 70,365 SH   OTR 100 0 0 4,800
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 65,565 0 0
SELECT MED HLDGS CORP COM 81619Q105 277 19,210 SH   OTR 100 0 5,090 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 14,120 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 960 SH   DFND 100 960 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,484 54,608 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 54,450 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 143 31,622 SH   SOLE 100 4,837 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 26,785 0 0
SEMPRA ENERGY COM 816851109 8,672 77,877 SH   SOLE 100 0 0 1,496
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 55,689 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 19,200
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,492 0 0
SEMPRA ENERGY COM 816851109 6 58 SH   OTR 100 58 0 0
SEMTECH CORP COM COM 816850101 1,291 46,838 SH   SOLE 100 790 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 3,508
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 42,540 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,352 151,623 SH   SOLE 100 0 0 388
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 139,396 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 10,771
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 1,068 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 245 4,684 SH   SOLE 100 0 0 1,623
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 100 2,790 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 271 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,245 37,201 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 30,689 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,530
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,632 0 0
SERVICE CORP INTERNATL COM 817565104 3,297 145,248 SH   SOLE 100 1,440 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 10,970
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 132,838 0 0
SERVICENOW INC COM 81762P102 552 8,142 SH   SOLE 100 0 0 6,787
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 1,215 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 37,765 SH   SOLE 100 0 0 3,971
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 100 5,297 0 0
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 300 28,497 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 543 20,112 SH   SOLE 100 0 0 219
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 16,786 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 3,107 0 0
SHERWIN WILLIAMS CO COM 824348106 8,311 31,597 SH   SOLE 100 0 0 1,095
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 9,276 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 17,754 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 3,472
SHERWIN WILLIAMS CO COM 824348106 776 2,950 SH   OTR 100 0 0 2,950
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 22,772 SH   SOLE 100 4,539 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 18,233 0 0
SHIRE PLC ADR 82481R106 2,390 11,246 SH   SOLE 100 0 0 1,847
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 7,552 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,847 0 0
SHUTTERFLY INC COM 82568P304 1,554 37,262 SH   SOLE 100 0 0 37,044
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 218 0 0
SIBANYE GOLD LTD ADR ADR 825724206 77 10,228 SH   SOLE 100 1,594 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 8,634 0 0
SIGMA ALDRICH CORP COM 826552101 4,354 31,719 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 4,853
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 403 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 25,763 0 0
SIGNATURE BANK COM 82669G104 4,421 35,100 SH   SOLE 100 0 0 86
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 32,141 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 2,658
SIGNET JEWELERS LTD FOR G81276100 7,358 55,928 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 51,269 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,236
SILGAN HOLDINGS INC COM 827048109 1,781 33,230 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 2,304
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 30,325 0 0
SILICON LABORATORIES INC COM 826919102 1,327 27,876 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 2,095
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,099 0 0
SILICONWARE PRECISION ADR ADR 827084864 214 28,293 SH   SOLE 100 4,328 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 23,965 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,328 321,735 SH   SOLE 100 321,518 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 217 0 0
SILVER WHEATON CORP FOR 828336107 1,295 63,691 SH   SOLE 100 0 0 25,060
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 4,579 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 34,052 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 630 15,499 SH   SOLE 100 53 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 15,446 0 0
SIMON PROPERTY GROUP INC REA 828806109 19,625 107,763 SH   SOLE 100 0 0 1,366
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 85,980 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 19,417
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 2,086 60,295 SH   SOLE 100 0 0 19,940
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 116 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 40,239 0 0
SIRIUS XM HLDGS INC COM 82968B103 116 33,011 SH   SOLE 100 0 0 9,458
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 22,173 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 200 1,380 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,496 40,018 SH   SOLE 100 0 0 1,511
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 2,921
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,391 0 0
SIZMEK INC COM 83013P105 140 22,361 SH   SOLE 100 300 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 22,061 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 679 25,148 SH   SOLE 100 0 0 1,419
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 19,944 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 3,785 0 0
SKECHERS USA INC CL A COM 830566105 2,260 40,904 SH   SOLE 100 0 0 1,140
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 39,621 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 143 0 0
SKYWEST INC COM 830879102 681 51,269 SH   SOLE 100 0 0 1,612
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 49,483 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,069 152,230 SH   SOLE 100 0 0 1,759
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 18,546 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 10,072
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 121,803 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 8,461 71,087 SH   SOLE 300 0 0 5,099
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 65,988 0 0
SL GREEN REALTY CORP REA 78440X101 17 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 3,057 300,034 SH   SOLE 100 0 0 2,104
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 22,324
SLM CORP COM 78442P106 0 0 SH   SOLE 300 270,458 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 100 5,148 0 0
SLM CORP COM 78442P106 1 120 SH   DFND 100 0 0 120
SM ENERGY CO COM 78454L100 1,954 50,638 SH   SOLE 100 220 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,556
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 46,862 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 921 25,069 SH   SOLE 100 0 0 322
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 17,165 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 7,582 0 0
SMITH A O CORP COM 831865209 4,608 81,682 SH   SOLE 100 0 0 29,427
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 3,965
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 48,054 0 0
SNAP ON INC COM 833034101 2,067 15,120 SH   SOLE 100 0 0 110
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 12,320 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 2,454
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 236 0 0
SNYDERS-LANCE INC COM 833551104 3,419 111,902 SH   SOLE 100 0 0 61,521
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 50,239 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 2,325 46,656 SH   SOLE 100 0 0 905
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 3,476
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 42,064 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 100 211 0 0
SOLERA HLDGS INC COM 83421A104 2,446 47,800 SH   SOLE 100 0 0 316
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 3,607
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 294 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 43,583 0 0
SONIC AUTOMOTIVE INC COM 83545G102 884 32,699 SH   SOLE 100 367 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 32,332 0 0
SONIC CORP COM 835451105 1,108 40,694 SH   SOLE 100 136 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 40,558 0 0
SONOCO PRODS CO COM 835495102 4,974 113,818 SH   SOLE 100 0 0 37,554
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 70,457 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 5,370
SONY CORP AMERN SH NEW ADR ADR 835699307 995 48,612 SH   SOLE 100 0 0 932
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 40,169 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 7,511 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 4,196 97,164 SH   SOLE 100 0 0 54,574
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 39,137 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 3,241
SOUTH JERSEY INDUSTRIES COM 838518108 1,922 32,619 SH   SOLE 100 107 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 32,512 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 589 10,000 SH   OTR 100 10,000 0 0
SOUTHERN CO COM 842587107 13,915 283,342 SH   SOLE 100 0 0 5,725
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 200,797 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,582
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 15,238 0 0
SOUTHERN CO COM 842587107 110 2,250 SH   OTR 100 2,250 0 0
SOUTHERN CO COM 842587107 20 400 SH   DFND 200 400 0 0
SOUTHWEST AIRLINES CO COM 844741108 7,833 185,098 SH   SOLE 100 0 0 6,369
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 28,948
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,355 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 147,426 0 0
SOUTHWEST GAS CORP COM 844895102 2,790 45,131 SH   SOLE 100 165 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 44,966 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,959 108,419 SH   SOLE 100 0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 91,430 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 14,982
SOVRAN SELF STORAGE INC REA 84610H108 2,845 32,618 SH   SOLE 100 4 0 0
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 32,614 0 0
SPARTANNASH CO COM 847215100 956 36,565 SH   SOLE 100 233 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 36,332 0 0
SPARTON CORPORATION COM 847235108 508 17,930 SH   SOLE 100 17,869 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 61 0 0
SPDR BARCLAYS CAPITAL CLO 78464A375 285 8,338 SH   SOLE 100 0 0 8,338
SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH   OTR 100 0 0 780
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 7,365 190,763 SH   SOLE 100 0 0 2,887
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 136,377 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 51,499 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 152 3,928 SH   OTR 100 0 0 1,019
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 2,909 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 4,491 SH   SOLE 100 0 0 4,491
SPDR ENERGY CLO 81369Y506 27,667 349,509 SH   SOLE 100 0 0 91
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 200 2,140 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 347,278 0 0
SPDR ENERGY CLO 81369Y506 553 6,992 SH   OTR 100 6,992 0 0
SPDR ENERGY CLO 81369Y506 156 1,970 SH   OTR 100 1,970 0 0
SPDR GOLD TRUST CLO 78463V107 33,958 298,982 SH   SOLE 100 0 0 1,051
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 200 1,650 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 296,281 0 0
SPDR GOLD TRUST CLO 78463V107 798 7,025 SH   OTR 100 7,025 0 0
SPDR GOLD TRUST CLO 78463V107 275 2,420 SH   OTR 100 2,170 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 200 250 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2,011 36,352 SH   SOLE 100 0 0 230
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 36,122 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 126 2,284 SH   OTR 100 0 0 156
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   OTR 100 2,128 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 66 1,199 SH   OTR 100 1,199 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 15,519 SH   SOLE 100 0 0 15,519
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 194 4,615 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 4,370 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 5,909 216,378 SH   SOLE 100 216,098 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 31,528 SH   OTR 100 31,528 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 1,095 4,149 SH   SOLE 100 0 0 601
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 3,548 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 11,621 56,537 SH   SOLE 100 0 0 4,046
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 52,491 0 0
SPDR TRUST SERIES 1 CLO 78462F103 221 1,075 SH   OTR 100 1,075 0 0
SPECTRA ENERGY CORP COM 847560109 10,479 288,677 SH   SOLE 100 0 0 5,099
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 32,585 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 52,100
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 195,893 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 200 3,000 0 0
SPECTRA ENERGY CORP COM 847560109 127 3,488 SH   OTR 100 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,097 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 156 0 0
SPECTRA ENERGY CORP COM 847560109 327 9,000 SH   OTR 200 9,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,736 28,598 SH   SOLE 100 0 0 28,417
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 181 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 389 56,074 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 55,937 0 0
SPLUNK INC COM 848637104 432 7,326 SH   SOLE 100 0 0 6,163
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 150 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 1,013 0 0
SPOK HLDGS INC COM 84863T106 367 21,115 SH   SOLE 300 21,115 0 0
SPX CORP COM 784635104 2,463 28,662 SH   SOLE 100 196 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 26,297 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,169
ST JUDE MED INC COM 790849103 4,875 74,966 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 1,166 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 60,743 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 12,166
ST JUDE MED INC COM 790849103 33 500 SH   OTR 200 500 0 0
STAGE STORES INC COM 85254C305 1,421 68,637 SH   SOLE 100 0 0 37,629
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 30,917 0 0
STAMPS.COM INC COM 852857200 683 14,232 SH   SOLE 100 40 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,192 0 0
STANCORP FINL GROUP INC COM 852891100 2,043 29,251 SH   SOLE 100 145 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,221
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 26,885 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 769 20,164 SH   SOLE 100 59 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 20,105 0 0
STANDARD PAC CORP COM 85375C101 1,070 146,757 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 146,387 0 0
STANDEX INTL CORP COM 854231107 970 12,550 SH   SOLE 100 0 0 131
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,386 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,552 47,382 SH   SOLE 100 0 0 7,921
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 6,665
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 31,963 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 96 SH   OTR 100 0 0 96
STANTEC INC COMMON STOCK FOR 85472N109 242 8,824 SH   SOLE 100 5,236 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 300 3,588 0 0
STAPLES INC COM 855030102 3,935 217,173 SH   SOLE 100 0 0 2,035
STAPLES INC COM 855030102 0 0 SH   SOLE 100 55,242 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 27,258
STAPLES INC COM 855030102 0 0 SH   SOLE 300 132,638 0 0
STAPLES INC COM 855030102 24 1,335 SH   OTR 100 1,335 0 0
STAPLES INC COM 855030102 42 2,310 SH   OTR 100 2,310 0 0
STARBUCKS CORP COM 855244109 26,284 320,345 SH   SOLE 100 0 0 27,932
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 200 1,196 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 31,804
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 136,056 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 123,357 0 0
STARBUCKS CORP COM 855244109 951 11,587 SH   OTR 100 0 0 18
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 11,569 0 0
STARBUCKS CORP COM 855244109 178 2,175 SH   OTR 100 0 0 38
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 2,137 0 0
STARBUCKS CORP COM 855244109 4 45 SH   DFND 100 0 0 45
STARWOOD HOTELS & RESORT COM COM 85590A401 3,925 48,411 SH   SOLE 100 0 0 2,064
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 37,756 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 7,553
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,038 0 0
STARWOOD PPTY TR INC REA 85571B105 20,658 888,911 SH   SOLE 100 0 0 7,566
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 868,630 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 11,831 0 0
STARWOOD PPTY TR INC REA 85571B105 829 35,680 SH   OTR 100 0 0 1,925
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 33,755 0 0
STARWOOD PPTY TR INC REA 85571B105 200 8,620 SH   OTR 100 0 2,140 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 6,480 0 0
STARWOOD PPTY TR INC REA 85571B105 12 530 SH   DFND 100 530 0 0
STARZ COM 85571Q102 1,742 58,661 SH   SOLE 100 0 0 57,872
STARZ COM 85571Q102 0 0 SH   SOLE 300 789 0 0
STAT OIL ASA ADR 85771P102 2,576 146,306 SH   SOLE 100 0 0 710
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 122,605 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 22,991 0 0
STATE STREET CORP COM 857477103 11,655 148,472 SH   SOLE 100 0 0 33,304
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 85,349 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 7,153 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 200 4,900 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 17,766
STATE STREET CORP COM 857477103 257 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 3,334 168,877 SH   SOLE 100 0 0 1,455
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 12,701
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 153,867 0 0
STEELCASE INC COM 858155203 29,157 1,624,341 SH   SOLE 100 0 0 117,640
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,503,609 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 200 2,635 0 0
STEELCASE INC COM 858155203 993 55,345 SH   OTR 100 0 0 655
STEELCASE INC COM 858155203 0 0 SH   OTR 100 54,690 0 0
STEELCASE INC COM 858155203 266 14,795 SH   OTR 100 0 3,890 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 10,905 0 0
STEELCASE INC COM 858155203 14 800 SH   DFND 100 800 0 0
STEIN MART INC COM 858375108 399 27,290 SH   SOLE 300 27,290 0 0
STEPAN CO COM 858586100 754 18,809 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 18,601 0 0
STERICYCLE INC COM 858912108 12,014 91,653 SH   SOLE 100 0 0 836
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 52,350 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 13,188
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 25,250 0 0
STERICYCLE INC COM 858912108 778 5,936 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 5,886 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 2,674 41,241 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 37,834 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 300 0 0 3,132
STERLING BANCORP DEL COM 85917A100 1,169 81,278 SH   SOLE 100 253 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 81,025 0 0
STEWART INFO SVCS CORP COM 860372101 799 21,571 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 21,519 0 0
STIFEL FINANCIAL CORP COM 860630102 3,314 64,959 SH   SOLE 100 0 0 959
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 63,768 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 232 0 0
STILLWATER MINING CO COM 86074Q102 1,815 123,113 SH   SOLE 100 345 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 122,768 0 0
STMICROELECTRONICS NV ADR ADR 861012102 313 41,912 SH   SOLE 100 0 0 349
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 35,017 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 6,546 0 0
STONE ENERGY CORP COM 861642106 927 54,912 SH   SOLE 100 381 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 54,531 0 0
STRAYER EDUCATION INC COM 863236105 789 10,616 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,589 0 0
STRYKER CORP COM 863667101 14,381 152,457 SH   SOLE 100 0 0 426
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 73,060 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 51,723 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 200 3,550 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 23,698
STRYKER CORP COM 863667101 1,238 13,128 SH   OTR 100 0 0 85
STRYKER CORP COM 863667101 0 0 SH   OTR 100 13,043 0 0
STRYKER CORP COM 863667101 377 4,000 SH   OTR 200 4,000 0 0
STURM RUGER & CO INC COM 864159108 656 18,940 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 18,888 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,568 352,687 SH   SOLE 100 0 0 29,745
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 51,086 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 271,856 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 29,870 2,401,164 SH   SOLE 100 0 0 24,540
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 2,373,087 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 200 3,050 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 487 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,072 86,141 SH   OTR 100 0 0 5,205
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 80,936 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 282 22,670 SH   OTR 100 0 6,090 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 16,580 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 15 1,240 SH   DFND 100 1,240 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,268 35,160 SH   SOLE 100 11,679 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 23,481 0 0
SUNCOKE ENERGY INC COM 86722A103 1,243 64,249 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 64,045 0 0
SUNCOR ENERGY INC NEW FOR 867224107 4,882 153,604 SH   SOLE 100 0 0 3,071
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 13,257 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 137,276 0 0
SUNEDISON INC COM 86732Y109 3,423 175,451 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 300 161,153 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 0 0 13,313
SUNTRUST BANKS INC COM 867914103 6,619 157,973 SH   SOLE 100 0 0 25,467
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 3,386 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 22,191
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 106,729 0 0
SUNTRUST BANKS INC COM 867914103 13 300 SH   OTR 200 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,186 33,994 SH   SOLE 100 96 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 33,898 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,344 116,351 SH   SOLE 100 0 0 288
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 100 2,278 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 105,746 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 8,039
SUPERIOR INDS INTL INC COM 868168105 446 22,514 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 22,457 0 0
SUPERVALU INC COM 868536103 1,393 143,614 SH   SOLE 100 728 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 132,012 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 0 0 10,874
SURMODICS INC COM 868873100 277 12,549 SH   SOLE 300 12,549 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 2,716 202,270 SH   SOLE 100 0 0 26,398
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 100 608 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 175,264 0 0
SVB FINL GROUP COM 78486Q101 4,213 36,299 SH   SOLE 100 0 0 852
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 2,686
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 32,492 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 269 0 0
SWIFT ENERGY CO COM 870738101 174 42,891 SH   SOLE 100 114 0 0
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 42,777 0 0
SWS GROUP INC COM 78503N107 206 29,812 SH   SOLE 300 29,812 0 0
SYKES ENTERPRISES INC COM 871237103 940 40,057 SH   SOLE 100 0 0 541
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 1,655 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 37,861 0 0
SYMANTEC CORP COM 871503108 5,608 218,550 SH   SOLE 100 0 0 37,313
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 5,762 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 29,311
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 146,164 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 8,314 360,673 SH   SOLE 100 360,185 0 0
SYMETRA FINL CORP COM 87151Q106 0 0 SH   SOLE 300 488 0 0
SYNAPTICS INC COM 87157D109 2,501 36,336 SH   SOLE 100 698 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 35,638 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,096 73,956 SH   SOLE 100 0 0 39,132
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 100 116 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 34,708 0 0
SYNERGY RES CORP COM 87164P103 1,427 113,815 SH   SOLE 100 0 0 46,727
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 66,877 0 0
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 100 211 0 0
SYNGENTA AG ADR ADR 87160A100 1,959 30,497 SH   SOLE 100 0 0 9,136
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 300 17,903 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 100 3,458 0 0
SYNNEX CORP COM 87162W100 4,483 57,362 SH   SOLE 100 0 0 30,237
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 93 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 27,032 0 0
SYNOPSYS INC COM 871607107 4,755 109,384 SH   SOLE 100 0 0 1,089
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 8,232
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 521 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 99,542 0 0
SYNOVUS FINL CORP COM 87161C501 3,458 127,639 SH   SOLE 100 0 0 32,671
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 7,215
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 87,291 0 0
SYSCO COM 871829107 7,082 178,430 SH   SOLE 100 0 0 2,126
SYSCO COM 871829107 0 0 SH   SOLE 300 120,578 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 25,018
SYSCO COM 871829107 0 0 SH   SOLE 200 3,400 0 0
SYSCO COM 871829107 0 0 SH   SOLE 100 27,308 0 0
SYSCO COM 871829107 277 6,971 SH   OTR 100 6,971 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,378 85,931 SH   SOLE 100 0 0 11,659
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 11,062
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 7,747 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 55,263 0 0
TABLEAU SOFTWARE INC COM 87336U105 257 3,029 SH   SOLE 100 0 0 2,700
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 329 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5,980 267,203 SH   SOLE 100 0 0 14,217
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 156,528 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 96,458 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 25 1,110 SH   OTR 100 1,110 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11 490 SH   OTR 100 490 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,284 81,480 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 81,203 0 0
TAL INTL GROUP INC COM 874083108 24,461 561,417 SH   SOLE 100 0 0 6,227
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 100 554,144 0 0
TAL INTL GROUP INC COM 874083108 904 20,753 SH   OTR 100 0 0 1,347
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 19,406 0 0
TAL INTL GROUP INC COM 874083108 303 6,952 SH   OTR 100 0 1,350 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 3,702 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 200 1,900 0 0
TALISMAN ENERGY INC FOR 87425E103 814 103,944 SH   SOLE 100 0 0 3,552
TALISMAN ENERGY INC FOR 87425E103 0 0 SH   SOLE 100 7,449 0 0
TALISMAN ENERGY INC FOR 87425E103 0 0 SH   SOLE 300 92,943 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 2,452 66,356 SH   SOLE 100 63 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 61,247 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 5,046
TANGOE INC COM 87582Y108 461 35,378 SH   SOLE 100 82 0 0
TANGOE INC COM 87582Y108 0 0 SH   SOLE 300 35,296 0 0
TARGA RES CORP COM 87612G101 206 1,945 SH   SOLE 100 0 0 2
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 1,943 0 0
TARGET CORP COM 87612E106 43,457 572,476 SH   SOLE 100 0 0 34,845
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 130,893 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 374,371 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 200 5,260 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 27,107
TARGET CORP COM 87612E106 1,314 17,308 SH   OTR 100 0 0 1,485
TARGET CORP COM 87612E106 0 0 SH   OTR 100 15,623 0 0
TARGET CORP COM 87612E106 0 0 SH   OTR 200 200 0 0
TARGET CORP COM 87612E106 2,037 26,838 SH   OTR 100 0 860 0
TARGET CORP COM 87612E106 0 0 SH   OTR 200 23,400 0 0
TARGET CORP COM 87612E106 0 0 SH   OTR 100 2,578 0 0
TARGET CORP COM 87612E106 17 220 SH   DFND 100 220 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 291 1,961 SH   SOLE 100 306 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH   SOLE 300 1,655 0 0
TASER INTL INC COM 87651B104 1,345 50,785 SH   SOLE 100 166 0 0
TASER INTL INC COM 87651B104 0 0 SH   SOLE 300 50,619 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,515 35,823 SH   SOLE 100 0 0 7,120
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 20,717 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 7,986 0 0
TAUBMAN CTRS INC REA 876664103 3,616 47,316 SH   SOLE 100 0 0 334
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 43,326 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 311 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 3,345
TCF FINL CORP COM 872275102 3,189 200,690 SH   SOLE 100 0 0 40,300
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 8,806
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 44,682 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 106,902 0 0
TE CONNECTIVITY LTD FOR H84989104 8,013 126,687 SH   SOLE 100 0 0 966
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 25,897 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 17,280
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 82,544 0 0
TE CONNECTIVITY LTD FOR H84989104 25 400 SH   OTR 100 400 0 0
TE CONNECTIVITY LTD FOR H84989104 11 170 SH   OTR 100 170 0 0
TECH DATA CORP COM 878237106 8,173 129,265 SH   SOLE 100 0 0 175
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 24,660 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 2,021
TECH DATA CORP COM 878237106 0 0 SH   SOLE 100 102,409 0 0
TECK LIMITED CL B FOR 878742204 727 53,277 SH   SOLE 100 0 0 953
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 48,314 0 0
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 100 4,010 0 0
TECO ENERGY COM 872375100 3,214 156,848 SH   SOLE 100 17,972 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 81,695 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 0 0 57,181
TECUMSEH PRODS CO CL COM 878895309 49 16,000 SH   OTR 100 8,000 0 0
TECUMSEH PRODS CO CL COM 878895309 0 0 SH   OTR 200 8,000 0 0
TEEKAY CORP FOR Y8564W103 201 3,948 SH   SOLE 100 0 0 364
TEEKAY CORP FOR Y8564W103 0 0 SH   SOLE 100 495 0 0
TEEKAY CORP FOR Y8564W103 0 0 SH   SOLE 300 3,089 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 667 63,262 SH   SOLE 100 0 0 2,083
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 248 29,934 SH   SOLE 100 0 0 2,509
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 23,170 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 51,588 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 9,591 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 100 4,255 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,487 43,675 SH   SOLE 100 0 0 8,212
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 131 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 35,332 0 0
TELEFLEX INC COM 879369106 3,357 29,234 SH   SOLE 100 0 0 439
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TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 141 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,185
TELEFONICA BRASIL SA ADR ADR 87936R106 609 34,465 SH   SOLE 100 0 0 540
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 5,318 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 28,607 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,979 209,625 SH   SOLE 100 0 0 1,342
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 33,293 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 174,990 0 0
TELEPHONE & DATA COM 879433829 1,727 68,402 SH   SOLE 100 327 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 62,919 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,156
TELETECH HOLDINGS INC COM 879939106 6,984 294,915 SH   SOLE 100 277,796 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 17,119 0 0
TELUS CORPORATION FOR 87971M103 1,091 30,266 SH   SOLE 100 6,486 0 0
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 23,780 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,328 42,390 SH   SOLE 100 199 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,214
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 38,977 0 0
TENARIS SA-ADR ADR 88031M109 912 30,188 SH   SOLE 100 0 0 200
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 22,696 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 7,292 0 0
TENET HEALTHCARE CORP COM 88033G407 1,282 25,305 SH   SOLE 100 0 0 400
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 100 346 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 3,978
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 20,581 0 0
TENNANT CORP COM 880345103 1,286 17,825 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,775 0 0
TERADATA CORP DEL COM 88076W103 2,809 64,300 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 32,486 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 6,547
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TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 25,189 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 2,999 151,547 SH   SOLE 100 0 0 1,191
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 11,437
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 138,181 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 738 0 0
TEREX CORP NEW COM 880779103 2,149 77,093 SH   SOLE 100 0 0 1,574
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TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 5,727
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 69,297 0 0
TESCO CORP ADR FOR 88157K101 4,918 383,587 SH   SOLE 100 348,615 0 0
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TESLA MTRS INC COM 88160R101 278 1,250 SH   SOLE 100 0 0 194
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 240 0 0
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TESLA MTRS INC COM 88160R101 21 95 SH   OTR 100 95 0 0
TESORO CORPORATION COM 881609101 2,894 38,925 SH   SOLE 100 451 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 33,065 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 5,409
TESSERA TECHNOLOGIES INC COM 88164L100 1,710 47,809 SH   SOLE 100 2,392 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 45,417 0 0
TETRA TECH INC NEW COM 88162G103 1,622 60,736 SH   SOLE 100 206 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 60,530 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 517 77,437 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 77,204 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,024 69,962 SH   SOLE 100 0 0 24,261
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 36,531 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 9,170 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 2,875 52,926 SH   SOLE 100 0 0 274
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 8,508 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 44,144 0 0
TEXAS INSTRS INC COM 882508104 16,890 315,877 SH   SOLE 100 0 0 19,455
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TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 44,952
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 1,706 50,521 SH   SOLE 100 192 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 50,329 0 0
TEXTRON INC COM 883203101 3,525 83,700 SH   SOLE 100 0 0 1,664
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 11,321
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 57,954 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 12,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,133 136,745 SH   SOLE 100 0 0 6,499
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 27,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 16,366
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 86,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 170 1,353 SH   OTR 100 0 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179 1,427 SH   OTR 100 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,403 0 0
THOMSON REUTERS CORP FOR 884903105 1,663 41,228 SH   SOLE 100 0 0 1,209
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 34,133 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 5,886 0 0
THOMSON REUTERS CORP FOR 884903105 8 187 SH   OTR 100 187 0 0
THOR IND INC COM 885160101 2,320 41,524 SH   SOLE 100 0 0 1,610
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,447
THOR IND INC COM 885160101 0 0 SH   SOLE 100 7,796 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 29,671 0 0
THOR IND INC COM 885160101 25 455 SH   OTR 100 455 0 0
THORATEC CORPORATION COM 885175307 1,239 38,170 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 2,922
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 35,015 0 0
TIDEWATER INC COM 886423102 3,845 118,643 SH   SOLE 100 0 0 68,922
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 0 0 2,627
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 34,614 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 12,480 0 0
TIDEWATER INC COM 886423102 13 410 SH   OTR 100 410 0 0
TIFFANY & CO COM 886547108 3,475 32,520 SH   SOLE 100 0 0 3,254
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 553 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 4,753
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 23,960 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 493 22,176 SH   SOLE 100 0 0 130
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 3,455 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 18,591 0 0
TIME INC NEW COM 887228104 1,918 77,950 SH   SOLE 100 0 0 762
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 69,410 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 2,018 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 5,760
TIME INC NEW COM 887228104 0 14 SH   OTR 100 14 0 0
TIME WARNER CABLE INC COM 88732J207 11,946 78,561 SH   SOLE 100 0 0 3,188
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 3,604 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 59,833 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 11,936
TIME WARNER CABLE INC COM 88732J207 2 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 22,577 264,308 SH   SOLE 100 0 0 1,920
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 183,113 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 35,683
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 43,592 0 0
TIME WARNER INC COM 887317303 104 1,223 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 2,774 64,986 SH   SOLE 100 0 0 1,854
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 47,743 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 3,935
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 11,454 0 0
TIMKEN CO COM 887389104 20 470 SH   OTR 100 470 0 0
TIMKENSTEEL CORP COM 887399103 982 26,517 SH   SOLE 100 167 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 2,009
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 24,341 0 0
TIMKENSTEEL CORP COM 887399103 2 60 SH   OTR 100 60 0 0
TITAN INTERNATIONAL INC COM 88830M102 558 52,472 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 52,163 0 0
TJX COMPANIES INC NEW COM 872540109 14,071 205,181 SH   SOLE 100 0 0 6,950
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 146,939 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 29,316
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 21,976 0 0
TJX COMPANIES INC NEW COM 872540109 112 1,640 SH   OTR 100 1,640 0 0
TJX COMPANIES INC NEW COM 872540109 134 1,960 SH   OTR 100 1,960 0 0
TOLL BROS INC COM 889478103 3,892 113,575 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 8,545
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 103,545 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 638 11,533 SH   SOLE 300 11,533 0 0
TOOTSIE ROLL INDS INC COM 890516107 453 14,794 SH   SOLE 100 884 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,054
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,856 0 0
TORCHMARK CORP COM 891027104 3,616 66,753 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 25,047
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 40,346 0 0
TORCHMARK CORP COM 891027104 211 3,900 SH   OTR 100 0 0 3,900
TORO CO. COM 891092108 3,568 55,916 SH   SOLE 100 0 0 1,282
TORO CO. COM 891092108 0 0 SH   SOLE 100 684 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 53,950 0 0
TORONTO DOMINION BK FOR 891160509 4,315 90,319 SH   SOLE 100 0 0 673
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 18,699 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 70,947 0 0
TORONTO DOMINION BK FOR 891160509 8 165 SH   OTR 100 0 0 165
TOTAL SA-SPON ADR ADR 89151E109 5,853 114,309 SH   SOLE 100 0 0 4,676
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 18,176 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 91,457 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 1,892 55,724 SH   SOLE 100 0 0 115
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 35,258 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 7,044
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 13,307 0 0
TOWERS WATSON & CO CL A COM 891894107 5,591 49,408 SH   SOLE 100 0 0 311
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,694
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 44,653 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 750 0 0
TOYOTA MTR CORP ADR 892331307 12,283 97,887 SH   SOLE 100 0 0 4,863
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 26,766 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 66,258 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 5,388 68,357 SH   SOLE 100 0 0 1,745
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 29,583 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 5,835
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 31,126 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 12,388 SH   SOLE 100 1,930 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 10,458 0 0
TRANSCANADA CORP FOR 89353D107 3,556 72,429 SH   SOLE 100 0 0 380
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 66,687 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 5,362 0 0
TRANSDIGM GROUP INC COM 893641100 2,244 11,431 SH   SOLE 100 0 0 10,988
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 443 0 0
TRANSOCEAN LTD FOR H8817H100 2,269 123,789 SH   SOLE 100 0 0 21,700
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 200 500 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 1,234 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,346
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 86,009 0 0
TRAVELERS COS INC COM 89417E109 12,317 116,361 SH   SOLE 100 0 0 2,815
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 25,227
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 200 1,922 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 10,104 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 76,293 0 0
TRAVELERS COS INC COM 89417E109 376 3,556 SH   OTR 100 0 0 1,972
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 300 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 1,284 0 0
TREDEGAR CORPORATION COM 894650100 564 25,069 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,013 0 0
TREEHOUSE FOODS INC COM 89469A104 2,527 29,549 SH   SOLE 100 0 0 255
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,236
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 134 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 26,924 0 0
TRI POINTE HOMES INC COM 87265H109 656 43,008 SH   SOLE 100 0 0 42,195
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 813 0 0
TRIMAS CORP COM 896215209 1,005 32,127 SH   SOLE 100 0 0 31,874
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 6,100 229,856 SH   SOLE 100 0 0 1,317
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 165,469 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 13,684
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 49,274 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 200 112 0 0
TRIMBLE NAV LTD COM 896239100 35 1,317 SH   OTR 100 1,317 0 0
TRIMBLE NAV LTD COM 896239100 19 710 SH   OTR 100 710 0 0
TRINITY INDS INC COM 896522109 3,550 126,724 SH   SOLE 100 0 0 2,497
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 16,536 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,189
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 99,502 0 0
TRINITY INDS INC COM 896522109 26 915 SH   OTR 100 915 0 0
TRIPADVISOR INC COM 896945201 2,535 33,951 SH   SOLE 100 0 0 222
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 24,071 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 4,692
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 4,966 0 0
TRIPADVISOR INC COM 896945201 45 600 SH   OTR 100 600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,671 169,546 SH   SOLE 100 560 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 168,986 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,597 53,507 SH   SOLE 100 0 0 17,974
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 397 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 2,683
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 32,453 0 0
TRONOX LTD CL A FOR Q9235V101 1,711 71,641 SH   SOLE 100 0 0 71,273
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 368 0 0
TRUEBLUE INC COM 89785X101 934 41,956 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 41,228 0 0
TRUSTCO BK CORP N Y COM 898349105 669 92,199 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 91,942 0 0
TRUSTMARK CORP COM 898402102 2,324 94,706 SH   SOLE 100 0 0 47,970
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,559
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,989 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 188 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 539 77,286 SH   SOLE 100 0 0 73,506
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 300 3,192 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 100 588 0 0
TTM TECHNOLOGIES COM 87305R109 395 52,447 SH   SOLE 100 286 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 52,161 0 0
TUESDAY MORNING CORP COM 899035505 922 42,493 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 42,348 0 0
TUPPERWARE CORP COM 899896104 2,355 37,384 SH   SOLE 100 0 0 335
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,296 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 2,094 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 2,659
TUPPERWARE CORP COM 899896104 55 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 609 40,290 SH   SOLE 100 0 0 164
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 6,290 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 33,836 0 0
TURQUOISE HILL RES LTD FOR 900435108 460 148,471 SH   SOLE 100 0 0 1,705
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 100 14,468 0 0
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 300 132,298 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 19,633 511,139 SH   SOLE 100 0 0 2,080
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 36,610 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 78,913
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 393,036 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 64 1,665 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 19,336 SH   SOLE 100 0 0 432
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 18,904 0 0
TWO HBRS INVT CORP REA 90187B101 20 2,000 SH   OTR 100 0 0 2,000
TYLER TECHNOLOGIES INC COM 902252105 2,513 22,964 SH   SOLE 100 0 0 49
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 1,745
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 155 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 21,015 0 0
TYSON FOODS INC CLASS A COM 902494103 3,637 90,720 SH   SOLE 100 0 0 259
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 27,195 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 12,398
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 50,868 0 0
TYSON FOODS INC CLASS A COM 902494103 44 1,105 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 1,423 55,401 SH   SOLE 100 178 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 55,223 0 0
UDR INC REA 902653104 5,822 188,892 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 13,483
UDR INC REA 902653104 0 0 SH   SOLE 300 174,474 0 0
UGI CORP COM 902681105 5,296 139,452 SH   SOLE 100 0 0 19,247
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 9,109
UGI CORP COM 902681105 0 0 SH   SOLE 300 110,370 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 726 0 0
UIL HLDGS CORP COM 902748102 3,722 85,481 SH   SOLE 100 0 0 30,416
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 100 410 0 0
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 54,655 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 718 5,615 SH   SOLE 100 0 0 5,019
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 2,891 19,693 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 1,498
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,058 0 0
ULTRA PETROLEUM CORP COM 903914109 164 12,432 SH   SOLE 100 0 0 2,597
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 9,835 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 484 25,369 SH   SOLE 100 3,975 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 21,394 0 0
ULTRATECH INC COM 904034105 508 27,352 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 27,278 0 0
UMB FINANCIAL CORP COM 902788108 2,084 36,625 SH   SOLE 100 0 0 10
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 36,494 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 121 0 0
UMPQUA HLDGS CORP COM 904214103 4,060 238,690 SH   SOLE 100 0 0 88,335
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 11,431
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 138,038 0 0
UNDER ARMOUR INC CL A COM 904311107 3,429 50,500 SH   SOLE 100 0 0 6,735
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 7,067
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 36,130 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 1,850 15,231 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 15,110 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 3,141 80,453 SH   SOLE 100 0 0 2,110
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 65,932 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 12,411 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 17 440 SH   OTR 100 440 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,597 64,158 SH   SOLE 100 0 0 3,443
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 11,366 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 49,349 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH   OTR 100 0 0 102
UNION PACIFIC CORP COM 907818108 33,023 277,205 SH   SOLE 100 0 0 12,643
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 37,837
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 193,366 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 33,359 0 0
UNION PACIFIC CORP COM 907818108 3,370 28,290 SH   OTR 100 0 0 1,011
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 27,279 0 0
UNION PACIFIC CORP COM 907818108 145 1,220 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 1,183 34,686 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 2,434
UNIT CORP COM 909218109 0 0 SH   SOLE 300 32,111 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,310 61,694 SH   SOLE 100 195 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 61,499 0 0
UNITED COMMUNITY BANK COM 90984P303 827 43,639 SH   SOLE 100 122 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 43,517 0 0
UNITED CONTL HLDGS INC COM 910047109 1,008 15,066 SH   SOLE 100 0 0 11,812
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 3,194 0 0
UNITED FIRE GROUP INC COM 910340108 615 20,690 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,623 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 263 115,994 SH   SOLE 100 18,279 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 97,715 0 0
UNITED NATURAL FOODS INC COM 911163103 2,740 35,433 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 2,635
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,783 0 0
UNITED PARCEL SERVICE COM 911312106 24,722 222,376 SH   SOLE 100 0 0 19,042
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 154,741 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 39,605
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 8,183 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 200 805 0 0
UNITED PARCEL SERVICE COM 911312106 372 3,345 SH   OTR 100 0 0 2,789
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 2,000 SH   OTR 200 2,000 0 0
UNITED RENTALS INC COM 911363109 3,320 32,545 SH   SOLE 100 0 0 2,973
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 3,662 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 37,904 329,598 SH   SOLE 100 0 0 15,716
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UNITED TECHNOLOGIES CORP COM 913017109 1,131 9,838 SH   OTR 100 0 0 2,094
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UNITED TECHNOLOGIES CORP COM 913017109 336 2,924 SH   OTR 100 0 0 42
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UNITED THERAPEUTICS CORP DEL COM 91307C102 4,289 33,123 SH   SOLE 100 260 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH   OTR 100 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 26,834 265,447 SH   SOLE 100 0 0 13,273
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 8,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 203,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 40,846
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 200 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111 1,100 SH   OTR 100 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 5 SH   DFND 100 0 0 5
UNIVERSAL CORP COM 913456109 3,062 69,624 SH   SOLE 100 0 0 50,932
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 18,634 0 0
UNIVERSAL CORP COM 913456109 22 500 SH   OTR 200 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,002 15,416 SH   SOLE 100 0 0 75
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UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,036 19,468 SH   SOLE 100 58 0 0
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UNIVERSAL HEALTH REALTY INC TR REA 91359E105 703 14,601 SH   SOLE 100 0 0 141
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 4,961 44,591 SH   SOLE 100 0 0 2,551
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 3,705
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 746 6,708 SH   OTR 100 0 0 261
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 6,447 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 28,399 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 28,305 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 207 21,027 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,976 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,358 67,601 SH   SOLE 100 0 0 3,381
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 10,836
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 51,898 0 0
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UNUMPROVIDENT CORP COM 91529Y106 11 307 SH   OTR 100 307 0 0
URBAN OUTFITTERS INC COM 917047102 901 25,643 SH   SOLE 100 434 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 4,348
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 20,861 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 584 26,710 SH   SOLE 300 26,710 0 0
US BANCORP COM 902973304 29,274 651,252 SH   SOLE 100 0 0 33,364
US BANCORP COM 902973304 0 0 SH   SOLE 300 392,768 0 0
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US BANCORP COM 902973304 564 12,554 SH   OTR 100 0 0 570
US BANCORP COM 902973304 0 0 SH   OTR 100 11,984 0 0
US BANCORP COM 902973304 2 45 SH   DFND 100 0 0 45
US ECOLOGY INC COM 91732J102 846 21,092 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 20,947 0 0
US STEEL CORP COM 912909108 2,926 109,435 SH   SOLE 100 0 0 8,000
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 7,686
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 513 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 93,236 0 0
UTI WORLDWIDE INC COM G87210103 1,074 88,952 SH   SOLE 100 288 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 88,664 0 0
V F CORP COM 918204108 7,975 106,472 SH   SOLE 100 0 0 4,802
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 14,702
V F CORP COM 918204108 0 0 SH   SOLE 300 75,055 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 11,913 0 0
V F CORP COM 918204108 31 412 SH   OTR 100 0 0 412
V F CORP COM 918204108 5,532 73,856 SH   OTR 100 1,856 0 0
V F CORP COM 918204108 0 0 SH   OTR 200 72,000 0 0
VALE S A ADR ADR 91912E105 1,412 172,640 SH   SOLE 100 0 0 24,499
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 125,142 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 22,999 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 694 95,561 SH   SOLE 100 14,651 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 80,910 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3,521 24,603 SH   SOLE 100 0 0 901
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 12,829 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 10,873 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 8,112 163,880 SH   SOLE 100 0 0 1,064
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 136,518 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 4,060 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 22,238
VALERO ENERGY CORP NEW COM 91913Y100 3 57 SH   DFND 100 0 0 57
VALLEY NATL BANCORP COM 919794107 1,479 152,297 SH   SOLE 100 650 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 11,531
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 140,116 0 0
VALMONT INDS INC COM 920253101 2,219 17,470 SH   SOLE 100 431 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,300
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 15,739 0 0
VALSPAR CORP COM 920355104 4,599 53,177 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 48,811 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,027
VALSPAR CORP COM 920355104 130 1,500 SH   OTR 100 1,500 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 625 6,093 SH   OTR 100 6,093 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 497 5,102 SH   OTR 100 5,102 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 38,608 964,725 SH   SOLE 100 0 0 22,765
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 200 11,919 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 930,041 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,128 53,180 SH   OTR 100 0 0 9,937
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 43,243 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 595 14,859 SH   OTR 100 0 10,630 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 4,229 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 98 2,447 SH   DFND 100 2,447 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 57,070 1,506,611 SH   SOLE 100 0 0 36,886
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 200 25,820 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,443,905 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 3,630 95,818 SH   OTR 100 0 0 18,280
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 77,538 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 566 14,949 SH   OTR 100 0 3,655 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 11,294 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 55 1,460 SH   DFND 100 1,460 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,017 107,062 SH   SOLE 100 107,062 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 227 4,333 SH   SOLE 100 0 0 1,401
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,932 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,033 59,435 SH   SOLE 100 0 0 4,766
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 54,669 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 533 6,293 SH   OTR 100 0 0 1,085
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 5,208 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 107 1,265 SH   OTR 100 1,265 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 57 670 SH   DFND 100 670 0 0
VANGUARD LARGE CAP CLO 922908637 374 3,967 SH   SOLE 100 0 0 3,967
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,115 26,020 SH   SOLE 100 26,020 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 1,567 15,425 SH   SOLE 100 0 0 5,097
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 10,328 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 5,751 46,546 SH   SOLE 100 0 0 972
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 44,834 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 200 740 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 181 1,465 SH   OTR 100 0 0 410
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,055 0 0
VANGUARD REIT ETF CLO 922908553 1,938 23,931 SH   SOLE 100 0 0 800
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 23,131 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 3,474 18,437 SH   SOLE 100 0 0 213
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 18,224 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 5,789 72,404 SH   SOLE 100 0 0 7,076
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 65,328 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 389 4,866 SH   OTR 100 0 0 174
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 4,692 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 107 1,334 SH   OTR 100 1,334 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH   DFND 100 700 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 364 2,889 SH   SOLE 100 0 0 2,105
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 3,542 SH   SOLE 100 0 0 2,573
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 5,986 51,311 SH   SOLE 100 0 0 1,070
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 49,841 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 200 400 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 210 1,797 SH   OTR 100 0 0 360
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,437 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,178 14,303 SH   SOLE 100 0 0 4,093
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 10,210 0 0
VANGUARD TOTAL INTERNATION STOCK CLO 921909768 212 4,385 SH   SOLE 100 4,385 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 607 5,722 SH   SOLE 100 0 0 802
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 4,920 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 952 15,834 SH   SOLE 100 15,834 0 0
VANGUARD VALUE VIPERS CLO 922908744 437 5,171 SH   SOLE 100 0 0 5,013
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 158 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,647 30,603 SH   SOLE 100 0 0 1,599
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 21,357 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,253
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 3,394 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 390 SH   OTR 100 390 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 102 1,180 SH   OTR 100 0 1,180 0
VASCO DATA SECURITY INTL COM 92230Y104 802 28,440 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 28,346 0 0
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VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 4,444
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 53,792 0 0
VECTREN CORP COM 92240G101 2,720 58,828 SH   SOLE 100 0 0 1,000
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,354
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 615 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,859 0 0
VECTREN CORP COM 92240G101 38 820 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,401 40,156 SH   SOLE 100 0 0 1,077
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 38,972 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 107 0 0
VENTAS INC REITS REA 92276F100 6,574 91,684 SH   SOLE 100 0 0 1,390
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 77,043 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 12,489
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 762 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 361 20,514 SH   SOLE 100 3,230 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH   SOLE 300 17,284 0 0
VERIFONE HLDGS INC COM 92342Y109 3,033 81,544 SH   SOLE 100 0 0 205
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 72,251 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 5,967
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,121 0 0
VERISIGN INC COM 92343E102 1,661 29,143 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 4,636
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 23,688 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 395 6,163 SH   SOLE 100 0 0 964
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 3,803 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,396 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 1,520 SH   OTR 100 0 1,520 0
VERITIV CORP COM 923454102 413 7,957 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 7,905 0 0
VERITIV CORP COM 923454102 35 669 SH   OTR 200 669 0 0
VERIZON COMMUNICATIONS COM 92343V104 62,140 1,328,339 SH   SOLE 100 0 0 45,003
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 196,071
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 215,447 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 200 9,484 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 862,334 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,072 22,911 SH   OTR 100 0 0 3,827
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 19,084 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,360 71,829 SH   OTR 100 0 0 100
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 4,446 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 200 67,283 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 7,453 62,738 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 10,235
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 51,208 0 0
VIACOM INC CL B COM 92553P201 11,744 156,073 SH   SOLE 100 0 0 15,149
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 78,543 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 15,720
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 46,661 0 0
VIACOM INC CL B COM 92553P201 84 1,119 SH   OTR 100 0 0 30
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 1,089 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 19,657 SH   SOLE 100 140 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,517 0 0
VIASAT INC COM 92552V100 2,633 41,774 SH   SOLE 100 133 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 41,641 0 0
VICOR CORP COM 925815102 197 16,279 SH   SOLE 300 16,279 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 845 35,414 SH   SOLE 100 0 0 227
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 300 35,009 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 100 178 0 0
VIMPELCOM LTD ADR ADR 92719A106 335 80,176 SH   SOLE 100 12,629 0 0
VIMPELCOM LTD ADR ADR 92719A106 0 0 SH   SOLE 300 67,547 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 365 18,670 SH   SOLE 100 18,670 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 1,170 6,861 SH   SOLE 100 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,838 0 0
VIRTUSA CORP COM 92827P102 1,082 25,971 SH   SOLE 100 90 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 25,881 0 0
VISA INC CL A COM 92826C839 61,723 235,404 SH   SOLE 100 0 0 15,685
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 106,085 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 20,795
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 92,711 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 200 128 0 0
VISA INC CL A COM 92826C839 1,914 7,298 SH   OTR 100 0 0 314
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 6,984 0 0
VISA INC CL A COM 92826C839 446 1,700 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 1,360 0 0
VISA INC CL A COM 92826C839 4 16 SH   DFND 100 0 0 16
VISHAY INTERTECHNOLOGY COM 928298108 1,360 96,110 SH   SOLE 100 0 0 1,382
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 462 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 87,099 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 7,167
VITAMIN SHOPPE INC COM 92849E101 1,457 29,998 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 29,823 0 0
VMWARE INC CL A COM 928563402 361 4,378 SH   SOLE 100 0 0 1,526
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 2,115 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 737 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 4,922 144,040 SH   SOLE 100 0 0 3,265
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 26,772 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 200 12,322 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 101,681 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 74 2,177 SH   OTR 100 0 0 1,500
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BP PLC SPON ADR ADR 055622104 183 4,806 SH   OTR 100 4,806 0 0
BP PLC SPON ADR ADR 055622104 4,170 109,400 SH   OTR 100 1,200 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   OTR 200 108,200 0 0
BP PLC SPON ADR ADR 055622104 22 590 SH   DFND 200 590 0 0
BRADY CORPORATION CL A COM 104674106 1,261 46,139 SH   SOLE 100 120 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 46,019 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 941 40,290 SH   SOLE 100 0 0 308
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 100 6,436 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 300 33,546 0 0
BRIGGS & STRATTON CORP COM 109043109 3,025 148,146 SH   SOLE 100 0 0 99,800
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 100 4,274 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 44,072 0 0
BRINKER INTL INC COM 109641100 1,998 34,041 SH   SOLE 100 301 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 0 0 3,357
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 30,383 0 0
BRINKER INTL INC COM 109641100 4 63 SH   OTR 100 0 0 63
BRINK'S CO COM 109696104 1,148 47,027 SH   SOLE 100 119 0 0
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 46,908 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,896 574,211 SH   SOLE 100 0 0 16,529
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 0 0 67,869
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 349,121 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 200 20,040 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 100 120,652 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,370 23,207 SH   OTR 100 0 0 1,920
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 21,287 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,385 142,042 SH   OTR 100 0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 5,118 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 200 136,874 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44 750 SH   DFND 200 750 0 0
BRISTOW GROUP INC COM 110394103 2,454 37,296 SH   SOLE 100 0 0 1,232
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 100 117 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 35,947 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,821 44,716 SH   SOLE 100 0 0 1,397
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 7,397 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 300 35,922 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 673 SH   OTR 100 0 0 673
BROADCOM CORP CL A COM 111320107 6,362 146,823 SH   SOLE 100 0 0 3,092
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 117,157 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 100 3,649 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 0 0 22,925
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,753 102,920 SH   SOLE 100 0 0 3,105
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 15,561 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 200 1,100 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 6,340
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 76,814 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 36 785 SH   OTR 100 785 0 0
BROOKDALE SR LIVING INC COM 112463104 221 6,019 SH   SOLE 100 0 0 4,530
BROOKDALE SR LIVING INC COM 112463104 0 0 SH   SOLE 300 1,489 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 3,951 78,809 SH   SOLE 100 0 0 49,908
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 24,099 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 100 4,802 0 0
BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 489 20,340 SH   SOLE 100 0 0 20,340
BROOKLINE BANCORP INC COM 11373M107 2,699 269,128 SH   SOLE 100 0 0 200,856
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 194 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 68,078 0 0
BROOKS AUTOMATION INC COM 114340102 826 64,782 SH   SOLE 100 203 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 64,579 0 0
BROWN & BROWN INC COM 115236101 2,792 84,824 SH   SOLE 100 0 0 2,808
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 75,342 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 100 418 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 6,256
BROWN FORMAN CORP CL B COM 115637209 5,405 61,532 SH   SOLE 100 0 0 1,264
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 8,165 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 35,933 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 16,170
BROWN FORMAN CORP CL B COM 115637209 20 228 SH   OTR 100 0 0 4
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   OTR 100 224 0 0
BROWN FORMAN CORP CL B COM 115637209 12 141 SH   OTR 100 0 0 16
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   OTR 100 125 0 0
BROWN SHOE COMPANY INC COM 115736100 1,367 42,515 SH   SOLE 100 106 0 0
BROWN SHOE COMPANY INC COM 115736100 0 0 SH   SOLE 300 42,409 0 0
BRUNSWICK CORP COM 117043109 6,393 124,724 SH   SOLE 100 0 0 60,387
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 59,115 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 319 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 4,903
BT GROUP PLC SPON ADR ADR 05577E101 2,511 40,505 SH   SOLE 100 0 0 3,532
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 100 6,539 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 30,434 0 0
BUCKLE INC COM 118440106 1,428 27,186 SH   SOLE 100 77 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 27,109 0 0
BUFFALO WILD WINGS INC COM 119848109 2,773 15,374 SH   SOLE 100 0 0 17
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 100 143 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 15,214 0 0
C A E INDUSTRIES LTD FOR 124765108 156 11,982 SH   SOLE 100 1,836 0 0
C A E INDUSTRIES LTD FOR 124765108 0 0 SH   SOLE 300 10,146 0 0
C D I CORP COM 125071100 249 14,070 SH   SOLE 300 14,070 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,932 39,157 SH   SOLE 100 0 0 215
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 31,935 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 6,255
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 752 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 12 161 SH   OTR 100 0 0 51
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   OTR 100 110 0 0
C&J ENERGY SVCS INC COM 12467B304 595 45,052 SH   SOLE 100 0 0 125
C&J ENERGY SVCS INC COM 12467B304 0 0 SH   SOLE 300 44,777 0 0
C&J ENERGY SVCS INC COM 12467B304 0 0 SH   SOLE 100 150 0 0
CA INC COM 12673P105 25,841 848,650 SH   SOLE 100 0 0 11,601
CA INC COM 12673P105 0 0 SH   SOLE 100 756,972 0 0
CA INC COM 12673P105 0 0 SH   SOLE 200 1,183 0 0
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 13,568
CA INC COM 12673P105 0 0 SH   SOLE 300 65,326 0 0
CA INC COM 12673P105 882 28,970 SH   OTR 100 0 0 1,520
CA INC COM 12673P105 0 0 SH   OTR 100 27,450 0 0
CA INC COM 12673P105 219 7,205 SH   OTR 100 0 1,780 0
CA INC COM 12673P105 0 0 SH   OTR 100 5,425 0 0
CABELAS INC CL A COM 126804301 1,766 33,504 SH   SOLE 100 0 0 355
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 100 161 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 0 0 2,513
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 30,475 0 0
CABLEVISION SYS CORP COM 12686C109 1,149 55,667 SH   SOLE 100 0 0 1,247
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 100 768 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 0 0 9,227
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 44,425 0 0
CABOT CORP COM 127055101 1,954 44,543 SH   SOLE 100 0 0 39
CABOT CORP COM 127055101 0 0 SH   SOLE 300 40,916 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 100 205 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,383
CABOT MICROELECTRONICS CORP COM 12709P103 1,141 24,113 SH   SOLE 100 1,070 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 23,043 0 0
CABOT OIL & GAS CORP COM 127097103 3,919 132,356 SH   SOLE 100 0 0 570
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,492 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 17,592
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 112,702 0 0
CACI INTL INC CL A COM 127190304 2,016 23,396 SH   SOLE 100 0 0 249
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 23,039 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 108 0 0
CADENCE DESIGN SYS COM 127387108 3,884 204,770 SH   SOLE 100 0 0 1,192
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 15,465
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 186,938 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 1,175 0 0
CAL MAINE FOODS INC COM 128030202 1,134 29,053 SH   SOLE 100 78 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 28,975 0 0
CALAMOS ASSET MGMT A COM 12811R104 233 17,480 SH   SOLE 100 760 0 0
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 16,720 0 0
CALAMP CORP COM 128126109 642 35,062 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 34,955 0 0
CALAVO GROWERS INC COM 128246105 708 14,959 SH   SOLE 100 46 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 14,913 0 0
CALGON CARBON CORP COM 129603106 1,093 52,593 SH   SOLE 100 1,008 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 51,585 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 348 14,122 SH   SOLE 100 0 0 12,351
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 100 1,490 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 281 0 0
CALLAWAY GOLF CO COM 131193104 582 75,620 SH   SOLE 100 213 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 75,407 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,267 77,561 SH   SOLE 100 0 0 77,286
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 275 0 0
CALLON PETROLEUM CO COM 13123X102 207 37,895 SH   SOLE 100 0 0 37,695
CALLON PETROLEUM CO COM 13123X102 0 0 SH   SOLE 300 200 0 0
CAMBREX CORP COM 132011107 651 30,123 SH   SOLE 100 105 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 30,018 0 0
CAMDEN PPTY TR REA 133131102 4,721 63,930 SH   SOLE 100 0 0 284
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 4,564
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 59,053 0 0
CAMECO CORP FOR 13321L108 716 43,620 SH   SOLE 100 0 0 3,513
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 2,844 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 37,263 0 0
CAMERON INTL CORP COM 13342B105 3,175 63,570 SH   SOLE 100 0 0 331
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 2,293 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 52,544 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 8,402
CAMPBELL SOUP CO COM 134429109 2,024 45,992 SH   SOLE 100 607 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 37,840 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 7,545
CAMPUS CREST CMNTYS INC COM 13466Y105 510 69,729 SH   SOLE 100 0 0 69,355
CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH   SOLE 300 374 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,577 18,345 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 15,278 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 2,837 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 5,133 74,483 SH   SOLE 100 0 0 873
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 41,988 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 31,622 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 21 300 SH   OTR 100 300 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 9 130 SH   OTR 100 130 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 3,636 117,742 SH   SOLE 100 0 0 1,690
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CANADIAN NATURAL RESOURCES FOR 136385101 22 722 SH   OTR 100 722 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3,387 17,576 SH   SOLE 100 0 0 4,571
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CANON INC ADR REPRESENTING 5 ADR 138006309 1,984 62,680 SH   SOLE 100 0 0 1,319
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CANTEL MEDICAL CORPORATION COM 138098108 1,484 34,299 SH   SOLE 100 88 0 0
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CAPELLA ED CO COM 139594105 815 10,596 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 10,567 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 4,452 166,131 SH   SOLE 100 0 0 504
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CAPITAL ONE FINL CORP COM 14040H105 13,921 168,636 SH   SOLE 100 0 0 24,506
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CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 113,792 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 114 SH   OTR 100 0 0 61
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 53 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 40 SH   DFND 100 0 0 40
CAPITAL SOUTHWEST CORP COM 140501107 8,632 227,688 SH   SOLE 100 227,688 0 0
CAPITOL FED FINL INC COM 14057J101 1,680 131,459 SH   SOLE 100 0 0 130,545
CAPITOL FED FINL INC COM 14057J101 0 0 SH   SOLE 300 914 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 1,137 92,581 SH   SOLE 300 92,581 0 0
CARBO CERAMICS INC COM 140781105 2,760 68,903 SH   SOLE 100 0 0 52,042
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CARBO CERAMICS INC COM 140781105 2 50 SH   OTR 100 50 0 0
CARDINAL FINANCIAL CORP COM 14149F109 617 31,106 SH   SOLE 100 95 0 0
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CARDTRONICS INC COM 14161H108 1,720 44,579 SH   SOLE 100 0 0 1,124
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CAREFUSION CORP COM 14170T101 15 250 SH   OTR 100 250 0 0
CARETRUST REIT INC REA 14174T107 355 28,821 SH   SOLE 300 28,821 0 0
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CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,390
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 200 150 0 0
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CARMAX INC COM 143130102 3,797 57,025 SH   SOLE 100 0 0 1,526
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CARRIZO OIL & GAS INC COM 144577103 7,499 180,257 SH   SOLE 100 0 0 26,236
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CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 110,705 0 0
CARTER'S INC COM 146229109 3,605 41,294 SH   SOLE 100 0 0 840
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 33,796 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 2,797
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CARTER'S INC COM 146229109 16 180 SH   OTR 100 180 0 0
CASEYS GENERAL STORES COM 147528103 4,676 51,772 SH   SOLE 100 0 0 20,527
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CASH AMER INTL INC COM 14754D100 640 28,304 SH   SOLE 100 0 0 82
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CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 28,141 0 0
CASTLE A M & CO COM 148411101 132 16,604 SH   SOLE 300 16,604 0 0
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CATERPILLAR INC COM 149123101 16,137 176,308 SH   SOLE 100 0 0 3,510
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CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 123,918 0 0
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CATERPILLAR INC COM 149123101 428 4,674 SH   OTR 100 0 0 250
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CATERPILLAR INC COM 149123101 27 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 18 200 SH   DFND 200 200 0 0
CATHAY BANCORP INC COM 149150104 1,316 51,414 SH   SOLE 100 262 0 0
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CATO CORP NEW CL A COM 149205106 1,056 25,042 SH   SOLE 100 88 0 0
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CBL & ASSOC PPTYS INC REA 124830100 1,430 73,648 SH   SOLE 100 0 0 72,146
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CBOE HLDGS INC COM 12503M108 3,724 58,712 SH   SOLE 100 0 0 21
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CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 53,939 0 0
CBRE GROUP INC COM 12504L109 2,782 81,220 SH   SOLE 100 0 0 3,457
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CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 5,356 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 11,852
CBRE GROUP INC COM 12504L109 8 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 8,867 160,237 SH   SOLE 100 0 0 1,245
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CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 20,292
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 37,799 0 0
CBS CORP NEW CL B COM 124857202 79 1,420 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 4,961 121,708 SH   SOLE 100 0 0 353
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 102,611 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 200 4,481 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 5,777 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 8,486
CDK GLOBAL INC COM 12508E101 26 644 SH   OTR 100 278 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   OTR 200 366 0 0
CDK GLOBAL INC COM 12508E101 1,013 24,863 SH   OTR 100 666 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   OTR 200 24,197 0 0
CEDAR SHOPPING CTRS INC REA 150602209 540 73,605 SH   SOLE 100 6,330 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 67,275 0 0
CELADON GROUP INC COM 150838100 485 21,364 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 21,307 0 0
CELGENE CORP COM 151020104 31,524 281,818 SH   SOLE 100 0 0 10,030
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 33,990
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 173,365 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 200 43 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 64,390 0 0
CELGENE CORP COM 151020104 233 2,084 SH   OTR 100 0 0 56
CELGENE CORP COM 151020104 0 0 SH   OTR 100 2,028 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 55,819 SH   SOLE 100 0 0 1,359
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 8,768 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 45,692 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 189 38,042 SH   SOLE 100 5,819 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 103 19,165 SH   SOLE 100 2,987 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 300 32,223 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH   SOLE 300 16,178 0 0
CENCOSUD S A ADR ADR 15132H101 331 43,032 SH   SOLE 100 6,778 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 36,254 0 0
CENOVUS ENERGY INC FOR 15135U109 1,601 77,636 SH   SOLE 100 0 0 787
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 71,268 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 5,581 0 0
CENTENE CORP COM 15135B101 5,178 49,863 SH   SOLE 100 0 0 1,066
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 8,236 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 3,099
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 37,462 0 0
CENTENE CORP COM 15135B101 46 440 SH   OTR 100 440 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,113 132,864 SH   SOLE 100 0 0 24,360
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 2,549 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 18,235
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 87,720 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 115 53,625 SH   SOLE 100 0 0 4,108
CENTRAIS ELETRICAS ADR ADR 15234Q108 37 12,898 SH   SOLE 100 0 0 809
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 100 1,884 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 300 10,205 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 100 7,721 0 0
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CENTRAL GARDEN & PET CO COM 153527205 438 45,823 SH   SOLE 100 4,089 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 41,734 0 0
CENTURY ALUMINUM CO COM 156431108 1,292 52,972 SH   SOLE 100 0 0 205
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 52,595 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 100 172 0 0
CENTURYLINK INC COM 156700106 6,008 151,790 SH   SOLE 100 0 0 1,646
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 24,251
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 116,955 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 8,938 0 0
CENTURYLINK INC COM 156700106 8 205 SH   OTR 100 205 0 0
CERNER CORP COM 156782104 8,440 130,529 SH   SOLE 100 0 0 3,183
CERNER CORP COM 156782104 0 0 SH   SOLE 300 65,787 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 12,892
CERNER CORP COM 156782104 0 0 SH   SOLE 200 62 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 100 48,605 0 0
CERNER CORP COM 156782104 476 7,359 SH   OTR 100 7,359 0 0
CERNER CORP COM 156782104 37 565 SH   OTR 100 565 0 0
CEVA INC COM 157210105 357 19,654 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 19,603 0 0
CF INDS HLDGS INC COM 125269100 3,489 12,802 SH   SOLE 100 169 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 10,525 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 2,108
CHARLES RIVER LABORATORIES COM 159864107 2,078 32,656 SH   SOLE 100 150 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 30,027 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,479
CHART INDS INC COM 16115Q308 353 10,326 SH   SOLE 100 0 0 9,116
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 1,027 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 1,051 13,376 SH   SOLE 100 0 0 2,207
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 7,388 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 3,781 0 0
CHECKPOINT SYS INC COM 162825103 559 40,733 SH   SOLE 100 97 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 40,636 0 0
CHEESECAKE FACTORY INC COM 163072101 1,246 24,759 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 2,431
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 21,890 0 0
CHEMED CORP COM 16359R103 1,745 16,516 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 16,439 0 0
CHEMICAL FINL CORP COM 163731102 2,273 74,200 SH   SOLE 100 0 0 62,444
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 11,582 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 174 0 0
CHENIERE ENERGY INC COM 16411R208 1,009 14,334 SH   SOLE 300 14,334 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,181 162,544 SH   SOLE 100 0 0 2,283
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 134,973 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 3,340 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 21,948
CHESAPEAKE LODGING TR REA 165240102 3,593 96,553 SH   SOLE 100 0 0 43,538
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 53,015 0 0
CHEVRON CORPORATION COM 166764100 97,663 870,592 SH   SOLE 100 0 0 32,382
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 286,930 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 200 1,424 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 88,437
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 461,419 0 0
CHEVRON CORPORATION COM 166764100 2,038 18,170 SH   OTR 100 0 0 2,414
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 15,756 0 0
CHEVRON CORPORATION COM 166764100 4,117 36,700 SH   OTR 100 0 0 44
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 3,176 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 480 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 200 33,000 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 1,939 46,183 SH   SOLE 100 0 0 1,928
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 43,376 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 200 40 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 43 1,023 SH   OTR 100 1,023 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 11 267 SH   OTR 100 267 0 0
CHICOS FAS INC COM 168615102 4,370 269,615 SH   SOLE 100 0 0 163,244
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 8,079
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 97,799 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 493 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,177 20,653 SH   SOLE 100 0 0 60
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 64 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 20,529 0 0
CHINA LIFE INS CO ADR ADR 16939P106 1,332 22,691 SH   SOLE 100 0 0 23
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 100 3,594 0 0
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 19,074 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,031 187,535 SH   SOLE 100 0 0 1,508
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 156,590 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 29,437 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,017 12,557 SH   SOLE 100 0 0 16
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 100 2,732 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 9,809 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 378 6,431 SH   SOLE 100 1,096 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH   SOLE 300 5,335 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,504 111,839 SH   SOLE 100 0 0 3,079
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 91,646 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 100 17,114 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6,509 9,509 SH   SOLE 100 0 0 1,034
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 440 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,316
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 6,719 0 0
CHRISTOPHER & BANKS CORP COM 171046105 206 36,030 SH   SOLE 300 36,030 0 0
CHUBB CORP COM 171232101 9,043 87,401 SH   SOLE 100 0 0 574
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 56,271 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 0 0 21,013
CHUBB CORP COM 171232101 0 0 SH   SOLE 200 4,800 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 100 4,743 0 0
CHUBB CORP COM 171232101 7 68 SH   OTR 100 0 0 68
CHUBB CORP COM 171232101 4,418 42,700 SH   OTR 200 42,700 0 0
CHUBB CORP COM 171232101 1 14 SH   DFND 100 0 0 14
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,041 35,371 SH   SOLE 100 5,544 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH   SOLE 300 29,827 0 0
CHURCH & DWIGHT INC COM 171340102 11,785 149,538 SH   SOLE 100 0 0 1,354
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 0 0 7,067
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 85,561 0 0
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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 33,079 SH   SOLE 100 0 0 2,053
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 26,280 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 100 4,746 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 137 66,033 SH   SOLE 100 10,095 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH   SOLE 300 55,938 0 0
CIBER INC COM 17163B102 241 67,780 SH   SOLE 300 67,780 0 0
CIENA CORP COM 171779309 1,432 73,790 SH   SOLE 100 290 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 67,875 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 5,625
CIGNA CORP CD COM 125509109 7,243 70,385 SH   SOLE 100 0 0 2,690
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CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 55,025 0 0
CIMAREX ENERGY CO COM 171798101 3,024 28,525 SH   SOLE 100 0 0 622
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 100 832 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 23,224 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 200 150 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 3,697
CINCINNATI BELL INC COM 171871106 651 204,121 SH   SOLE 100 629 0 0
CINCINNATI BELL INC COM 171871106 0 0 SH   SOLE 300 203,492 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,908 75,401 SH   SOLE 100 1,569 0 0
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CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 44,860 0 0
CINCINNATI FINANCIAL CORP COM 172062101 172 3,321 SH   OTR 100 0 0 3,321
CINCINNATI FINANCIAL CORP COM 172062101 630 12,154 SH   OTR 200 12,154 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,872 80,721 SH   SOLE 100 0 0 991
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 100 7,593 0 0
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CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 66,642 0 0
CINEMARK HLDGS INC COM COM 17243V102 112 3,140 SH   OTR 100 0 0 1,000
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CINTAS CORP COM 172908105 2,135 27,222 SH   SOLE 100 0 0 900
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CINTAS CORP COM 172908105 0 0 SH   SOLE 100 841 0 0
CINTAS CORP COM 172908105 118 1,500 SH   OTR 100 1,500 0 0
CIRCOR INTL INC COM COM 17273K109 1,037 17,195 SH   SOLE 100 52 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 17,143 0 0
CIRRUS LOGIC INC COM 172755100 1,444 61,259 SH   SOLE 100 186 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 61,073 0 0
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CISCO SYS INC COM 17275R102 1,458 52,398 SH   OTR 100 0 0 1,922
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CISCO SYS INC COM 17275R102 16 575 SH   DFND 100 575 0 0
CIT GROUP INC COM 125581801 2,196 45,906 SH   SOLE 100 0 0 38,687
CIT GROUP INC COM 125581801 0 0 SH   SOLE 100 5,549 0 0
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 1,670 0 0
CIT GROUP INC COM 125581801 16 330 SH   OTR 100 330 0 0
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CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 619,335 0 0
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CITIGROUP INC COM 172967424 3 50 SH   DFND 200 50 0 0
CITRIX SYS INC COM 177376100 3,462 54,263 SH   SOLE 100 0 0 1,559
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 0 0 6,879
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 34,990 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 100 10,835 0 0
CITY HOLDING CO COM 177835105 692 14,868 SH   SOLE 100 48 0 0
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CLARCOR INC COM 179895107 6,331 95,009 SH   SOLE 100 0 0 60,305
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CLARCOR INC COM 179895107 0 0 SH   SOLE 300 31,879 0 0
CLEAN HARBORS INC COM 184496107 2,476 51,540 SH   SOLE 100 0 0 1,899
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 34,893 0 0
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 0 0 2,881
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 100 11,867 0 0
CLEAN HARBORS INC COM 184496107 15 320 SH   OTR 100 320 0 0
CLEARWATER PAPER CORP COM 18538R103 1,300 18,966 SH   SOLE 100 0 0 6
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 300 18,891 0 0
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CLECO CORPORATION COM 12561W105 2,288 41,942 SH   SOLE 100 290 0 0
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 300 0 0 3,186
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 300 38,466 0 0
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CLIFFS NAT RES INC COM 18683K101 0 65 SH   OTR 100 0 0 65
CLOROX CO COM 189054109 6,273 60,196 SH   SOLE 100 0 0 3,281
CLOROX CO COM 189054109 0 0 SH   SOLE 300 0 0 14,705
CLOROX CO COM 189054109 0 0 SH   SOLE 300 33,966 0 0
CLOROX CO COM 189054109 0 0 SH   SOLE 100 8,244 0 0
CLOROX CO COM 189054109 19 185 SH   OTR 100 0 0 26
CLOROX CO COM 189054109 0 0 SH   OTR 100 159 0 0
CLOROX CO COM 189054109 10 97 SH   OTR 100 0 0 12
CLOROX CO COM 189054109 0 0 SH   OTR 100 85 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 556 60,612 SH   SOLE 100 0 0 1,137
CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH   SOLE 100 173 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH   SOLE 300 59,302 0 0
CME GROUP INC COM 12572Q105 7,198 81,198 SH   SOLE 100 0 0 841
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CME GROUP INC COM 12572Q105 0 0 SH   SOLE 300 64,659 0 0
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CME GROUP INC COM 12572Q105 97 1,094 SH   OTR 100 0 0 1,000
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CMS ENERGY CORP COM 125896100 6,762 194,597 SH   SOLE 100 0 0 953
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 300 77,548 0 0
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 100 74,312 0 0
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 300 0 0 41,784
CMS ENERGY CORP COM 125896100 35 1,000 SH   OTR 100 1,000 0 0
CNH INDUSTRIAL NV FOR N20944109 485 60,144 SH   SOLE 100 9,430 0 0
CNH INDUSTRIAL NV FOR N20944109 0 0 SH   SOLE 300 50,714 0 0
CNOOC LTD ADR ADR 126132109 2,777 20,505 SH   SOLE 100 0 0 33
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CNOOC LTD ADR ADR 126132109 14 104 SH   OTR 100 104 0 0
COACH INC COM 189754104 3,791 100,933 SH   SOLE 100 0 0 20,407
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COACH INC COM 189754104 48 1,265 SH   OTR 100 0 0 75
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COACH INC COM 189754104 133 3,530 SH   OTR 100 0 3,530 0
COBALT INTL ENERGY INC COM 19075F106 172 19,370 SH   SOLE 300 19,370 0 0
COCA COLA CO COM 191216100 52,611 1,246,125 SH   SOLE 100 0 0 28,260
COCA COLA CO COM 191216100 0 0 SH   SOLE 100 293,299 0 0
COCA COLA CO COM 191216100 0 0 SH   SOLE 200 5,424 0 0
COCA COLA CO COM 191216100 0 0 SH   SOLE 300 0 0 190,571
COCA COLA CO COM 191216100 0 0 SH   SOLE 300 728,571 0 0
COCA COLA CO COM 191216100 438 10,367 SH   OTR 100 0 0 6,069
COCA COLA CO COM 191216100 0 0 SH   OTR 100 4,298 0 0
COCA COLA CO COM 191216100 13,672 323,817 SH   OTR 100 10,637 0 0
COCA COLA CO COM 191216100 0 0 SH   OTR 200 313,180 0 0
COCA COLA CO COM 191216100 51 1,200 SH   DFND 200 1,200 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 2,261 51,139 SH   SOLE 100 1,096 0 0
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EXPRESS INC COM 30219E103 1,569 106,780 SH   SOLE 100 0 0 106,240
EXPRESS INC COM 30219E103 0 0 SH   SOLE 300 540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,627 338,100 SH   SOLE 100 0 0 8,529
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 154,408 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 0 0 31,232
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 100 143,810 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 200 121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,535 18,134 SH   OTR 100 0 0 897
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 17,237 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 338 3,990 SH   OTR 100 0 2,060 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 1,930 0 0
EXTERRAN HLDGS INC COM 30225X103 2,279 69,958 SH   SOLE 100 256 0 0
EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 300 69,702 0 0
EXTRA SPACE STORAGE INC REA 30225T102 4,791 81,695 SH   SOLE 100 0 0 362
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 75,495 0 0
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 0 0 5,838
EXXON MOBIL CORPORATION COM 30231G102 247,827 2,680,657 SH   SOLE 100 0 0 1,207,276
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EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 956,306 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 100 316,430 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,374 123,029 SH   OTR 100 0 0 12,609
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 110,120 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 200 300 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,403 90,896 SH   OTR 100 0 0 64
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EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 200 68,600 0 0
EZCORP INC CL A NON VTG COM 302301106 557 47,379 SH   SOLE 100 126 0 0
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 47,253 0 0
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F N B CORP PA COM 302520101 0 0 SH   SOLE 300 167,801 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 100 1,710,545 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 200 1,765 0 0
F N B CORP PA COM 302520101 904 67,845 SH   OTR 100 0 0 3,610
F N B CORP PA COM 302520101 0 0 SH   OTR 100 64,235 0 0
F N B CORP PA COM 302520101 309 23,210 SH   OTR 100 0 3,960 0
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F N B CORP PA COM 302520101 0 0 SH   OTR 200 5,000 0 0
F N B CORP PA COM 302520101 14 1,020 SH   DFND 100 1,020 0 0
F5 NETWORKS INC COM 315616102 2,681 20,549 SH   SOLE 100 0 0 1,001
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F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 16,000 0 0
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 100 418 0 0
F5 NETWORKS INC COM 315616102 2 13 SH   OTR 100 0 0 13
F5 NETWORKS INC COM 315616102 1 5 SH   DFND 100 0 0 5
FABRINET FOR G3323L100 508 28,618 SH   SOLE 100 71 0 0
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FACEBOOK INC COM 30303M102 51,053 654,363 SH   SOLE 100 0 0 33,699
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 452,729 0 0
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 0 0 88,982
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FACEBOOK INC COM 30303M102 122 1,558 SH   OTR 100 0 0 360
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FACEBOOK INC COM 30303M102 138 1,770 SH   OTR 100 0 0 70
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FACEBOOK INC COM 30303M102 1 18 SH   DFND 100 0 0 18
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,980 28,274 SH   SOLE 100 0 0 1,254
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 100 142 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 0 0 2,051
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 24,827 0 0
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FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 0 0 1,696
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FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 100 111 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 1,392 82,492 SH   SOLE 100 0 0 204
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FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 0 0 6,275
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 75,593 0 0
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FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 300 0 0 4,036
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 100 340 0 0
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 300 20,271 0 0
FARO TECHNOLOGIES INC COM 311642102 1,048 16,715 SH   SOLE 100 49 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 16,666 0 0
FASTENAL CO COM 311900104 6,353 133,571 SH   SOLE 100 0 0 16,839
FASTENAL CO COM 311900104 0 0 SH   SOLE 200 735 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 100 46,499 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 11,577
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 57,921 0 0
FASTENAL CO COM 311900104 247 5,200 SH   OTR 100 5,200 0 0
FASTENAL CO COM 311900104 38 800 SH   OTR 200 800 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 6,846 51,300 SH   SOLE 100 0 0 241
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 191 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 3,599
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 200 700 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 46,569 0 0
FEDERAL SIGNAL CORP COM 313855108 943 61,083 SH   SOLE 100 173 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 60,910 0 0
FEDERATED INVESTORS INC CL B COM 314211103 2,178 66,153 SH   SOLE 100 286 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 60,829 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 0 0 5,038
FEDERATED INVESTORS INC CL B COM 314211103 4 107 SH   OTR 100 0 0 107
FEDEX CORP COM 31428X106 12,340 71,057 SH   SOLE 100 0 0 1,607
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FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 2,153 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 11,215
FEDEX CORP COM 31428X106 61 350 SH   OTR 100 350 0 0
FEI COMPANY COM 30241L109 3,463 38,326 SH   SOLE 100 0 0 9,548
FEI COMPANY COM 30241L109 0 0 SH   SOLE 100 140 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 26,437 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 0 0 2,201
FERRO CORP COM 315405100 839 64,735 SH   SOLE 100 0 0 64,252
FERRO CORP COM 315405100 0 0 SH   SOLE 300 483 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 307 25,280 SH   SOLE 100 3,981 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH   SOLE 300 21,299 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1,611 46,774 SH   SOLE 100 0 0 44,200
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 0 0 SH   SOLE 300 2,574 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,631 74,449 SH   SOLE 100 0 0 435
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 12,092
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 1,486 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 60,436 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 3 50 SH   DFND 100 0 0 50
FIFTH THIRD BANCORP COM COM 316773100 5,904 289,698 SH   SOLE 100 0 0 58,192
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 27,011 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 200 300 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 35,244
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 168,951 0 0
FIFTH THIRD BANCORP COM COM 316773100 4 219 SH   OTR 100 0 0 219
FIFTH THIRD BANCORP COM COM 316773100 12 600 SH   OTR 200 600 0 0
FINANCIAL ENGINES INC COM 317485100 1,840 50,354 SH   SOLE 100 164 0 0
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 50,190 0 0
FINISH LINE INC CL A COM 317923100 2,265 93,186 SH   SOLE 100 0 0 468
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 100 46,338 0 0
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 46,380 0 0
FIRST AMERN FINL CORP COM 31847R102 2,577 76,019 SH   SOLE 100 0 0 1,400
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 5,653
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 697 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 68,269 0 0
FIRST BANCORP FOR 318672706 594 101,154 SH   SOLE 100 315 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 100,839 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 1,555 27,928 SH   SOLE 100 0 0 419
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 300 27,412 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 100 97 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 824 89,421 SH   SOLE 100 285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 89,136 0 0
FIRST FINL BANCORP COM 320209109 3,215 172,949 SH   SOLE 100 0 0 111,471
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 2,007 0 0
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FIRST FINL BANKSHARES INC COM 32020R109 1,856 62,130 SH   SOLE 100 207 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 61,923 0 0
FIRST FINL BANKSHARES INC COM 32020R109 524 17,532 SH   OTR 100 0 0 17,532
FIRST HORIZON NATIONAL CORP COM 320517105 2,221 163,514 SH   SOLE 100 733 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 150,353 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 12,428
FIRST MERCHANTS CORP COM 320817109 785 34,491 SH   SOLE 100 0 0 32,970
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 191 0 0
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 100 1,330 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 1,748 102,156 SH   SOLE 100 0 0 29,200
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 224 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 72,732 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 2,321 275,312 SH   SOLE 100 0 0 1,110
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 100 28,928 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 0 0 18,682
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 226,592 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 23 2,720 SH   OTR 100 2,720 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 22 2,610 SH   OTR 100 2,610 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 322 6,169 SH   SOLE 100 0 0 1,583
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,156 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 3,430 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 11 210 SH   OTR 100 210 0 0
FIRST SOLAR INC COM 336433107 834 18,704 SH   SOLE 100 247 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 15,261 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 3,196
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 3,121 123,016 SH   SOLE 100 123,016 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 96 3,795 SH   OTR 100 3,795 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 386 7,670 SH   SOLE 100 7,670 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 354 10,515 SH   SOLE 100 10,515 0 0
FIRSTENERGY CORP COM 337932107 4,229 108,466 SH   SOLE 100 0 0 206
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 17,840
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 86,336 0 0
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FIRSTENERGY CORP COM 337932107 23 584 SH   OTR 100 0 0 584
FIRSTMERIT CORPORATION COM 337915102 24,182 1,280,174 SH   SOLE 100 0 0 83,206
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 0 0 8,728
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 1,082,210 0 0
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FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 200 666 0 0
FIRSTMERIT CORPORATION COM 337915102 690 36,510 SH   OTR 100 0 0 180
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FIRSTMERIT CORPORATION COM 337915102 289 15,275 SH   OTR 100 0 3,560 0
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FISERV INC COM 337738108 9,155 128,997 SH   SOLE 100 0 0 2,214
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FISERV INC COM 337738108 348 4,904 SH   OTR 100 0 0 190
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FISERV INC COM 337738108 59 830 SH   OTR 100 0 0 25
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FISERV INC COM 337738108 1 21 SH   DFND 100 0 0 21
FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 1,394 81,374 SH   SOLE 100 0 0 81,374
FLEETCOR TECHNOLOGIES INC COM 339041105 589 3,961 SH   SOLE 100 0 0 3,263
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 698 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 1,653 68,058 SH   SOLE 100 67,803 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 0 0 SH   SOLE 200 255 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 135 5,540 SH   OTR 100 5,540 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 65 2,695 SH   OTR 100 2,695 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 344 30,804 SH   SOLE 100 0 0 2,660
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 300 22,516 0 0
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FLIR SYS INC COM 302445101 1,186 36,723 SH   SOLE 100 0 0 498
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 479 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 6,004
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 29,742 0 0
FLOTEK INDS INC DEL COM 343389102 914 48,819 SH   SOLE 100 130 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 48,689 0 0
FLOWERS FOODS INC COM 343498101 3,118 162,492 SH   SOLE 100 0 0 31,500
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 117,988 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 9,733
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 3,271 0 0
FLOWSERVE CORP COM 34354P105 2,644 44,192 SH   SOLE 100 0 0 2,054
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FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 27,823 0 0
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FLOWSERVE CORP COM 34354P105 28 470 SH   OTR 100 470 0 0
FLUOR CORP COM 343412102 3,124 51,520 SH   SOLE 100 0 0 1,037
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FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 5,614
FMC TECHNOLOGIES INC COM 30249U101 5,645 120,526 SH   SOLE 100 0 0 3,086
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FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 100 44,700 0 0
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FMC TECHNOLOGIES INC COM 30249U101 149 3,180 SH   OTR 100 3,180 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,568 17,812 SH   SOLE 100 0 0 7,843
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 8,309 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 1,660 0 0
FOOT LOCKER INC COM 344849104 6,360 113,208 SH   SOLE 100 0 0 110
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 14,657 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 7,506
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 90,935 0 0
FOOT LOCKER INC COM 344849104 60 1,077 SH   OTR 100 0 0 47
FOOT LOCKER INC COM 344849104 0 0 SH   OTR 100 1,030 0 0
FORD MOTOR CO COM 345370860 42,514 2,742,823 SH   SOLE 100 0 0 176,232
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 787,198 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 163,861
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 200 1,470 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 1,614,062 0 0
FORD MOTOR CO COM 345370860 838 54,061 SH   OTR 100 0 0 3,046
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 51,015 0 0
FORD MOTOR CO COM 345370860 301 19,430 SH   OTR 100 0 4,000 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 200 4,000 0 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 11,430 0 0
FORD MOTOR CO COM 345370860 15 945 SH   DFND 100 0 0 225
FORD MOTOR CO COM 345370860 0 0 SH   DFND 100 720 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 523 33,990 SH   SOLE 100 109 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 33,881 0 0
FORRESTER RESH INC COM 346563109 419 10,652 SH   SOLE 100 36 0 0
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FORTINET INC COM 34959E109 2,974 96,985 SH   SOLE 100 0 0 751
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 441 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 7,316
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 88,477 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,028 111,069 SH   SOLE 100 0 0 646
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 100,924 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 1,184 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,315
FORWARD AIR CORP COM 349853101 2,081 41,310 SH   SOLE 100 0 0 11,396
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 477 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 29,437 0 0
FOSSIL GROUP INC COM 34988V106 2,160 19,503 SH   SOLE 100 0 0 268
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 100 7,693 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,911
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 9,631 0 0
FOSSIL GROUP INC COM 34988V106 123 1,110 SH   OTR 100 1,110 0 0
FRANCESCAS HLDGS CORP COM 351793104 702 42,007 SH   SOLE 100 0 0 863
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 100 110 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 41,034 0 0
FRANCO-NEVADA CORP FOR 351858105 428 8,694 SH   SOLE 300 8,694 0 0
FRANKLIN ELEC INC COM 353514102 1,528 40,710 SH   SOLE 100 2,508 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 38,202 0 0
FRANKLIN ELEC INC COM 353514102 60 1,600 SH   OTR 100 1,600 0 0
FRANKLIN RES INC COM 354613101 5,721 103,316 SH   SOLE 100 0 0 2,330
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 1,583 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 82,757 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 16,646
FRANKLIN RES INC COM 354613101 69 1,245 SH   OTR 100 1,245 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,063 86,595 SH   SOLE 100 23 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 86,572 0 0
FREDS INC CL A COM 356108100 593 34,048 SH   SOLE 100 120 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 33,928 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 8,514 364,485 SH   SOLE 100 0 0 43,060
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 44,221
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 270,797 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 6,407 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1 32 SH   OTR 100 0 0 32
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,066 28,689 SH   SOLE 100 0 0 461
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 4,431 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 23,797 0 0
FRESH MKT INC COM 35804H106 1,509 36,616 SH   SOLE 100 0 0 36,360
FRESH MKT INC COM 35804H106 0 0 SH   SOLE 300 256 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,750 262,443 SH   SOLE 100 0 0 4,126
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HOWARD HUGHES CORP COM COM 44267D107 3,125 23,964 SH   SOLE 100 0 0 23,630
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HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 223 4,110 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 3,416 0 0
HUB GROUP INC CL A COM 443320106 1,302 34,189 SH   SOLE 100 0 0 455
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,645 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 89 0 0
HUBBELL INC CL B COM 443510201 4,094 38,320 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 2,869
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 34,767 0 0
HUDSON CITY BANCORP INC COM 443683107 1,224 120,939 SH   SOLE 100 1,626 0 0
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 0 0 20,393
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 98,920 0 0
HUMANA INC COM 444859102 5,760 40,106 SH   SOLE 100 0 0 70
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 6,532
HUMANA INC COM 444859102 0 0 SH   SOLE 300 31,470 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 100 2,034 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,147 204,096 SH   SOLE 100 2,887 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 34,841
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 166,368 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,485 39,878 SH   SOLE 100 0 0 6,251
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 2,548
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 30,856 0 0
IAC / INTERACTIVECORP COM 44919P508 601 9,879 SH   SOLE 100 0 0 9,163
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 17,161 SH   SOLE 100 2,675 0 0
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 300 14,486 0 0
IBERIABANK CORP COM 450828108 1,683 25,947 SH   SOLE 100 0 0 25,263
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 49,894 310,985 SH   SOLE 100 0 0 7,404
IBM CORP COM 459200101 0 0 SH   SOLE 300 188,661 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 39,168
IBM CORP COM 459200101 0 0 SH   SOLE 200 10,622 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 65,130 0 0
IBM CORP COM 459200101 2,205 13,742 SH   OTR 100 0 0 1,385
IBM CORP COM 459200101 0 0 SH   OTR 200 300 0 0
IBM CORP COM 459200101 0 0 SH   OTR 100 12,057 0 0
IBM CORP COM 459200101 7,126 44,415 SH   OTR 100 915 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 43,500 0 0
IBM CORP COM 459200101 32 200 SH   DFND 200 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,659 143,648 SH   SOLE 100 0 0 644
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 111,122 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 31,882 0 0
ICON PLC FOR G4705A100 2,863 56,150 SH   SOLE 100 0 0 27,453
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 2,317 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 26,380 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 1,574 46,580 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 46,414 0 0
ICU MED INC COM 44930G107 1,643 20,067 SH   SOLE 100 0 0 6,802
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 165 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 13,100 0 0
IDACORP INC COM 451107106 2,319 35,038 SH   SOLE 100 371 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 32,012 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 2,655
IDEX CORP COM 45167R104 5,308 68,197 SH   SOLE 100 0 0 1,636
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 11,637 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,194
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 50,730 0 0
IDEX CORP COM 45167R104 48 620 SH   OTR 100 620 0 0
IDEXX LABORATORIES INC COM 45168D104 4,949 33,376 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 2,519
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 30,461 0 0
IGATE CAPITAL CORP COM 45169U105 3,076 77,901 SH   SOLE 100 0 0 43,425
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 100 89 0 0
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 34,387 0 0
II-VI INC COM 902104108 692 50,701 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 50,547 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11,616 122,661 SH   SOLE 100 0 0 1,173
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 83,495 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 25,886
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 200 2,550 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 9,557 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 3,008 SH   SOLE 100 0 0 1,809
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 1,199 0 0
IMMUNOGEN INC COM 45253H101 7 1,121 SH   SOLE 100 0 0 591
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 530 0 0
IMMUNOGEN INC COM 45253H101 76 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 2,080 65,657 SH   SOLE 100 0 0 1,433
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 210 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 64,014 0 0
IMPERIAL OIL LTD FOR 453038408 483 11,230 SH   SOLE 100 0 0 128
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 100 1,739 0 0
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 9,363 0 0
INCYTE CORPORATION COM 45337C102 99 1,353 SH   SOLE 100 0 0 100
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 1,253 0 0
INCYTE CORPORATION COM 45337C102 658 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 992 23,168 SH   SOLE 100 65 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 23,103 0 0
INDEXIQ ETF HEDGE CLO 45409B107 29,299 996,903 SH   SOLE 100 0 0 814
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 200 6,340 0 0
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 989,749 0 0
INDEXIQ ETF HEDGE CLO 45409B107 612 20,827 SH   OTR 100 20,827 0 0
INDEXIQ ETF HEDGE CLO 45409B107 170 5,770 SH   OTR 100 5,770 0 0
INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 232 8,716 SH   SOLE 100 8,716 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,765 35,783 SH   SOLE 100 0 0 24,584
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,161 0 0
INFORMATICA CORP COM 45666Q102 3,934 103,135 SH   SOLE 100 0 0 27,613
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 5,741
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 69,418 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 100 363 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,188 69,533 SH   SOLE 100 0 0 13,112
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 44,158 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 12,263 0 0
ING GROEP NV ADR ADR 456837103 4,151 320,014 SH   SOLE 100 0 0 9,813
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 162,376 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 147,825 0 0
ING GROEP NV ADR ADR 456837103 22 1,700 SH   OTR 100 1,700 0 0
ING GROEP NV ADR ADR 456837103 10 750 SH   OTR 100 750 0 0
INGERSOLL-RAND PLC FOR G47791101 4,340 68,471 SH   SOLE 100 0 0 1,707
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 1,005 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 11,302
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 54,457 0 0
INGERSOLL-RAND PLC FOR G47791101 5 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 3,024 109,408 SH   SOLE 100 0 0 575
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 8,213
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 300 100,102 0 0
INGREDION INC COM 457187102 3,365 39,664 SH   SOLE 100 0 0 825
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 3,796
INGREDION INC COM 457187102 0 0 SH   SOLE 300 34,328 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 86,730 SH   SOLE 100 0 0 1,427
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 85,303 0 0
INNOPHOS HLDGS INC COM 45774N108 30,518 522,127 SH   SOLE 100 0 0 3,051
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 200 518 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 21,051 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 100 497,507 0 0
INNOPHOS HLDGS INC COM 45774N108 760 13,011 SH   OTR 100 0 0 145
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 12,866 0 0
INNOPHOS HLDGS INC COM 45774N108 233 3,987 SH   OTR 100 0 1,120 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 2,867 0 0
INNOPHOS HLDGS INC COM 45774N108 13 230 SH   DFND 100 230 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,033 39,906 SH   SOLE 100 139 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 39,767 0 0
INSPERITY INC COM 45778Q107 745 21,993 SH   SOLE 100 68 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 21,925 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,378 25,411 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 24,374 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,018 102,944 SH   SOLE 100 525 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 7,854
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 94,565 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,858 23,867 SH   SOLE 100 0 0 48
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 100 3,590 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 0 0 3,360
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 16,869 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 18 225 SH   OTR 100 225 0 0
INTEL CORP COM 458140100 91,913 2,532,724 SH   SOLE 100 0 0 80,060
INTEL CORP COM 458140100 0 0 SH   SOLE 200 32,208 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 205,766
INTEL CORP COM 458140100 0 0 SH   SOLE 300 1,055,470 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 1,159,220 0 0
INTEL CORP COM 458140100 2,449 67,487 SH   OTR 100 0 0 7,655
INTEL CORP COM 458140100 0 0 SH   OTR 100 59,832 0 0
INTEL CORP COM 458140100 12,632 348,077 SH   OTR 100 0 0 90
INTEL CORP COM 458140100 0 0 SH   OTR 100 0 1,970 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 10,580 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 200 335,437 0 0
INTEL CORP COM 458140100 16 430 SH   DFND 100 430 0 0
INTER PARFUMS INC COM 458334109 1,076 39,191 SH   SOLE 100 0 0 22,732
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,414 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,656 56,786 SH   SOLE 100 202 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 56,584 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 816 17,039 SH   SOLE 100 0 0 745
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 16,255 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 100 39 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 392 9,783 SH   SOLE 100 1,696 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH   SOLE 300 8,087 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9,175 41,838 SH   SOLE 100 0 0 548
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 12,441 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 4,793
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 200 18 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 24,038 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 1,364 25,792 SH   SOLE 100 143 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 23,697 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 1,952
INTERFACE INC CL A COM 458665304 1,062 64,473 SH   SOLE 100 147 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 64,326 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,065 40,139 SH   SOLE 100 160 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,071
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,908 0 0
INTERNATIONAL FLAVORS COM 459506101 4,166 41,104 SH   SOLE 100 0 0 720
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 19,832 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 3,426
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 17,126 0 0
INTERNATIONAL FLAVORS COM 459506101 124 1,219 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 2,281 132,215 SH   SOLE 100 0 0 134
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 118,229 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 0 0 13,048
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 100 804 0 0
INTERNATIONAL PAPER CO COM 460146103 7,776 145,126 SH   SOLE 100 0 0 13,485
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 3,157 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 110,442 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 18,042
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 1,875 35,000 SH   OTR 200 35,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,980 49,624 SH   SOLE 100 246 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 0 0 3,779
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 45,599 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 611 19,314 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 17,771 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,477
INTERPUBLIC GROUP COS INC COM 460690100 2,292 110,368 SH   SOLE 100 0 0 2,741
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 88,282 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 17,857
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,488 0 0
INTERSIL CORP CL A COM 46069S109 1,300 89,812 SH   SOLE 100 397 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 6,842
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 82,573 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 805 38,542 SH   SOLE 100 212 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 38,330 0 0
INTREPID POTASH INC COM 46121Y102 5,488 395,392 SH   SOLE 100 340,967 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 54,425 0 0
INTUIT INC COM 461202103 8,324 90,288 SH   SOLE 100 0 0 3,761
INTUIT INC COM 461202103 0 0 SH   SOLE 200 200 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 12,149
INTUIT INC COM 461202103 0 0 SH   SOLE 300 62,023 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 12,155 0 0
INTUIT INC COM 461202103 332 3,600 SH   OTR 100 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,471 16,015 SH   SOLE 100 0 0 839
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 5,772 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 1,541
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,863 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 28,546 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 28,467 0 0
INVENSENSE INC COM 46123D205 1,096 67,419 SH   SOLE 100 0 0 67,047
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 372 0 0
INVESCO LTD FOR G491BT108 5,712 144,529 SH   SOLE 100 0 0 2,994
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 32,072 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 18,289
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 91,174 0 0
INVESCO LTD FOR G491BT108 26 655 SH   OTR 100 0 0 655
INVESTMENT TECHNOLOGY GROUP COM 46145F105 706 33,886 SH   SOLE 100 129 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 33,757 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,908 526,076 SH   SOLE 100 0 0 91,258
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 1,971 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 432,847 0 0
ION GEOPHYSICAL CORP COM 462044108 343 124,900 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 124,549 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 771 16,810 SH   SOLE 100 0 0 32
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 16,729 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 100 49 0 0
IPG PHOTONICS CORP COM 44980X109 4,786 63,883 SH   SOLE 100 0 0 39,212
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 22,677 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,874
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 120 0 0
IROBOT CORP COM 462726100 2,586 74,470 SH   SOLE 100 0 0 45,915
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 28,488 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 67 0 0
IRON MOUNTAIN INC COM 462846106 2,198 56,865 SH   SOLE 100 0 0 245
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 0 0 7,864
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 48,756 0 0
IRON MOUNTAIN INC COM 462846106 12 299 SH   OTR 100 299 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 259 4,677 SH   SOLE 100 4,677 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5,073 46,068 SH   SOLE 100 0 0 11,293
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 34,775 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 271 2,457 SH   OTR 100 0 0 1,972
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 485 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,842 21,811 SH   SOLE 100 0 0 5,778
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 16,033 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 4,152 37,069 SH   SOLE 100 0 0 1,634
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 34,707 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 200 728 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 163 1,453 SH   OTR 100 0 0 295
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,158 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 10,100 104,295 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 72,751 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 31,279 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 335 3,463 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 3,203 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 113 1,162 SH   OTR 100 1,162 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 39,000 491,186 SH   SOLE 100 0 0 4,325
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 486,861 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 1,426 17,955 SH   OTR 100 0 0 6,900
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 11,055 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 161 2,034 SH   OTR 100 2,034 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 102 1,291 SH   DFND 100 1,291 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 4,222 54,942 SH   SOLE 100 0 0 413
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 54,529 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 396 11,741 SH   SOLE 100 0 0 1,313
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 10,428 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 28,721 956,088 SH   SOLE 100 0 0 230
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 949,558 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 200 6,300 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 624 20,777 SH   OTR 100 20,777 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 160 5,320 SH   OTR 100 5,320 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 4,115 34,460 SH   SOLE 100 0 0 9,962
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 24,498 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 192 1,606 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 1,106 51,236 SH   SOLE 100 51,236 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 574 6,403 SH   SOLE 100 0 0 2,053
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 4,350 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 2,070 18,871 SH   SOLE 100 0 0 186
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 18,685 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 1,363 SH   OTR 100 1,363 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 3,369 SH   SOLE 100 0 0 1,117
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,252 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 668 6,108 SH   SOLE 100 0 0 4,504
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,604 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 353 3,230 SH   OTR 100 2,650 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 3,000 SH   SOLE 200 3,000 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 602 10,287 SH   SOLE 100 0 0 10,287
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,041 15,815 SH   SOLE 100 0 0 300
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 15,515 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 96,298 1,582,815 SH   SOLE 100 0 0 25,840
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,190,542 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 300 365,940 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,058 50,258 SH   OTR 100 0 0 2,585
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 47,673 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,467 24,105 SH   OTR 100 0 17,430 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 200 3,900 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 2,775 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 141 2,312 SH   DFND 100 2,312 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 236 5,052 SH   SOLE 100 0 0 148
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,904 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 12,519 SH   SOLE 100 0 0 1,057
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 11,462 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 216 4,234 SH   OTR 100 0 0 302
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   OTR 100 3,932 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 8,633 219,720 SH   SOLE 100 0 0 4,575
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 106,171 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 300 108,746 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 326 8,289 SH   OTR 100 8,289 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 2,491 221,655 SH   SOLE 100 0 0 2,400
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 219,255 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 28 2,460 SH   OTR 100 2,460 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 12 1,090 SH   OTR 100 1,090 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 295 3,847 SH   SOLE 100 0 0 107
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 3,740 0 0
ISHARES RUSSELL 1000 CLO 464287622 11,714 102,189 SH   SOLE 100 0 0 1,335
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 100,854 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 930 9,724 SH   SOLE 100 0 0 1,761
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 7,963 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 217 2,265 SH   OTR 100 2,265 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,729 16,566 SH   SOLE 100 0 0 504
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 16,062 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 518 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 6,328 52,900 SH   SOLE 100 0 0 589
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 52,311 0 0
ISHARES RUSSELL 2000 CLO 464287655 179 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,545 10,850 SH   SOLE 100 0 0 385
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 10,465 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,353 9,500 SH   OTR 200 9,500 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,560 25,173 SH   SOLE 100 0 0 533
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 24,640 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 6 55 SH   OTR 100 55 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 658 5,381 SH   SOLE 100 0 0 2,711
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 2,670 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 470 3,442 SH   SOLE 100 0 0 167
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH   SOLE 100 3,275 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,111 119,177 SH   SOLE 100 0 0 1,480
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 117,697 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH   OTR 100 125 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2,518 15,074 SH   SOLE 100 0 0 928
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 14,146 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 276 1,655 SH   OTR 100 1,655 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 779 10,566 SH   SOLE 100 0 0 1,681
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 8,885 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 5,292 58,187 SH   SOLE 100 0 0 1,299
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 56,888 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9,990 89,518 SH   SOLE 100 0 0 1,647
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 87,871 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 352 3,158 SH   OTR 100 3,158 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,116 33,227 SH   SOLE 100 0 0 1,527
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 31,700 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 144 1,535 SH   OTR 100 1,535 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 6,349 150,632 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 100 150,357 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 189 4,475 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 4,035 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 66 1,559 SH   OTR 100 1,559 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 228 4,300 SH   SOLE 100 4,300 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,209 20,100 SH   SOLE 100 0 0 611
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 19,489 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 264 1,655 SH   OTR 100 1,655 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 45,480 314,089 SH   SOLE 100 0 0 4,860
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 100 308,660 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,740 18,921 SH   OTR 100 0 0 1,601
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 17,320 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 1,086 7,498 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 200 3,650 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 1,373 12,442 SH   SOLE 100 0 0 712
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 11,730 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 4,744 123,792 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 100 123,441 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 164 4,275 SH   OTR 100 0 0 950
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 3,325 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 55 1,429 SH   OTR 100 1,429 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 392 9,929 SH   SOLE 100 0 0 1,050
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 8,879 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,725 25,730 SH   SOLE 100 0 0 3,725
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 22,005 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 50,017 438,512 SH   SOLE 100 0 0 5,145
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 100 432,651 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3,378 29,619 SH   OTR 100 0 0 1,549
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 28,070 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,006 8,816 SH   OTR 100 0 3,095 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 1,261 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 200 4,460 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 4,704 39,889 SH   SOLE 100 0 0 728
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 39,161 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 389 3,302 SH   OTR 100 3,302 0 0
ISHARES SILVER TR CLO 46428Q109 163 10,850 SH   SOLE 100 10,850 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,119 22,144 SH   SOLE 100 0 0 593
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 21,489 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 1,170 SH   OTR 100 1,170 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 10,300 SH   SOLE 100 0 0 390
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 9,910 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 83,061 401,513 SH   SOLE 100 0 0 8,483
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 391,000 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 200 2,030 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 3,059 14,789 SH   OTR 100 0 0 2,514
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 11,795 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 669 3,232 SH   OTR 100 3,232 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 511 2,471 SH   DFND 100 2,471 0 0
ISIS PHARMACEUTICALS COM 464330109 66 1,068 SH   SOLE 100 0 0 385
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 683 0 0
ISIS PHARMACEUTICALS COM 464330109 695 11,250 SH   OTR 100 11,250 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 84 11,616 SH   SOLE 300 11,616 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,757 135,071 SH   SOLE 100 0 0 2,871
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 106,154 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 26,046 0 0
ITC HLDGS CORP COM 465685105 1,727 42,706 SH   SOLE 100 0 0 1,810
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,325 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 39,571 0 0
ITC HLDGS CORP COM 465685105 265 6,555 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 6,090 0 0
ITRON INC COM 465741106 1,147 27,112 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 24,901 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,049
ITT INDS INC COM 450911201 2,603 64,344 SH   SOLE 100 0 0 211
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 4,835
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 58,554 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 59,292 SH   SOLE 100 2,013 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 57,279 0 0
J & J SNACK FOODS COM 466032109 1,585 14,570 SH   SOLE 100 0 0 104
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,423 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J2 GLOBAL INC COM 48123V102 2,780 44,847 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 43,898 0 0
JABIL CIRCUIT INC COM 466313103 2,980 136,523 SH   SOLE 100 0 0 1,599
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 124,006 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 10,217
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 701 0 0
JACK IN THE BOX INC COM 466367109 2,518 31,491 SH   SOLE 100 0 0 222
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 31,078 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 191 0 0
JACOBS ENGR GROUP INC COM 469814107 1,692 37,870 SH   SOLE 100 0 0 1,598
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 26,823 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,607
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 3,842 0 0
JACOBS ENGR GROUP INC COM 469814107 10 230 SH   OTR 100 230 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 220 4,044 SH   SOLE 100 618 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 3,426 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,681 104,208 SH   SOLE 100 2,787 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 7,823
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 93,598 0 0
JARDEN CORP COM 471109108 10,071 210,338 SH   SOLE 100 0 0 85,726
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 9,452
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 114,529 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 631 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,258 13,790 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 12,809 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 5,451 64,698 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 4,889
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 59,163 0 0
JC PENNEY INC COM 708160106 1,396 215,363 SH   SOLE 100 0 0 1,797
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 16,090
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 196,480 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 996 0 0
JDS UNIPHASE CORP COM 46612J507 2,212 161,245 SH   SOLE 100 744 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 12,249
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 148,252 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,751 173,474 SH   SOLE 100 0 0 3,690
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 12,940
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 156,056 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 109 SH   OTR 100 0 0 109
JM SMUCKER COMPANY-NEW COM 832696405 2,817 27,898 SH   SOLE 100 0 0 363
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,450 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 4,303
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 20,782 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 931 28,326 SH   SOLE 100 0 0 13
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 28,227 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 86 0 0
JOHNSON & JOHNSON COM 478160104 111,053 1,061,996 SH   SOLE 100 0 0 33,977
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 200 11,850 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 123,725
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 597,835 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 294,609 0 0
JOHNSON & JOHNSON COM 478160104 2,950 28,209 SH   OTR 100 0 0 7,206
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 20,203 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 800 0 0
JOHNSON & JOHNSON COM 478160104 10,941 104,625 SH   OTR 100 0 0 75
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 100,000 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 4,550 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 12,742 263,595 SH   SOLE 100 0 0 42,617
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 136,280 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 56,347 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 28,351
JOHNSON CONTROLS COM 478366107 29 600 SH   OTR 100 0 0 600
JONES LANG LASALLE INC REA 48020Q107 4,722 31,495 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 2,368
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 28,626 0 0
JOY GLOBAL INC COM 481165108 1,243 26,724 SH   SOLE 100 0 0 1,477
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 4,180
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 20,092 0 0
JPMORGAN CHASE & CO COM 46625H100 72,956 1,165,806 SH   SOLE 100 0 0 64,879
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 157,629 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 0 0 2,382
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 28,955 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 945 17,763 SH   SOLE 100 65 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 17,698 0 0
LILLY ELI & CO COM 532457108 21,147 306,525 SH   SOLE 100 0 0 1,496
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 55,046 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 200 2,472 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 40,059
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 207,452 0 0
LILLY ELI & CO COM 532457108 138 2,007 SH   OTR 100 0 0 60
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 1,947 0 0
LILLY ELI & CO COM 532457108 51 735 SH   OTR 100 0 0 55
LILLY ELI & CO COM 532457108 0 0 SH   OTR 200 150 0 0
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 530 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 6,043 87,470 SH   SOLE 100 0 0 1,442
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 32,181 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 200 44 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,104
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 49,699 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 121 1,758 SH   OTR 100 1,758 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 105 1,520 SH   OTR 100 1,520 0 0
LINCOLN NATL CORP IND COM 534187109 6,711 116,367 SH   SOLE 100 0 0 50,813
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 1,450 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 53,073 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 11,031
LINCOLN NATL CORP IND COM 534187109 6 109 SH   OTR 100 0 0 33
LINCOLN NATL CORP IND COM 534187109 0 0 SH   OTR 100 76 0 0
LINCOLN NATL CORP IND COM 534187109 1 20 SH   DFND 100 0 0 20
LINDSAY MFG CO COM 535555106 1,082 12,618 SH   SOLE 100 0 0 500
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 11,851 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 267 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,807 61,550 SH   SOLE 100 0 0 185
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 100 1,121 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 50,137 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 0 0 10,107
LINKEDIN CORP - A COM 53578A108 984 4,282 SH   SOLE 100 0 0 3,201
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 100 187 0 0
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 300 894 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 2,185 68,240 SH   SOLE 100 0 0 750
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LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   OTR 100 1,515 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 25 790 SH   OTR 100 0 0 90
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   OTR 100 700 0 0
LIQUIDITY SVCS INC COM COM 53635B107 194 23,784 SH   SOLE 100 71 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 23,713 0 0
LITHIA MTRS INC - CL A COM 536797103 4,448 51,307 SH   SOLE 100 0 0 29,172
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 22,059 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 76 0 0
LITTLEFUSE INC COM 537008104 2,136 22,099 SH   SOLE 100 0 0 202
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 137 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 21,760 0 0
LIVE NATION INC COM 538034109 2,622 100,435 SH   SOLE 100 510 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 7,620
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 92,305 0 0
LIVEPERSON INC COM 538146101 682 48,340 SH   SOLE 100 137 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 48,203 0 0
LKQ CORP COM 501889208 9,498 337,761 SH   SOLE 100 0 0 7,124
LKQ CORP COM 501889208 0 0 SH   SOLE 300 193,587 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 200 160 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 100 120,880 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 16,010
LKQ CORP COM 501889208 492 17,512 SH   OTR 100 17,512 0 0
LKQ CORP COM 501889208 205 7,300 SH   OTR 100 0 3,400 0
LKQ CORP COM 501889208 0 0 SH   OTR 100 3,900 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4,046 872,017 SH   SOLE 100 0 0 58,361
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 127,563 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 686,093 0 0
LOCKHEED MARTIN CORP COM 539830109 16,770 87,085 SH   SOLE 100 0 0 3,301
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 10,972
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 57,016 0 0
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LOCKHEED MARTIN CORP COM 539830109 211 1,094 SH   OTR 100 0 0 140
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 954 0 0
LOCKHEED MARTIN CORP COM 539830109 96 499 SH   OTR 100 0 0 20
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 479 0 0
LOCKHEED MARTIN CORP COM 539830109 2 12 SH   DFND 100 0 0 12
LOEWS CORP COM 540424108 4,976 118,417 SH   SOLE 100 0 0 1,252
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 36,744
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 78,676 0 0
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 1,745 0 0
LOEWS CORP COM 540424108 4 95 SH   OTR 100 95 0 0
LOGMEIN INC COM 54142L109 1,180 23,909 SH   SOLE 100 0 0 281
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 100 83 0 0
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 23,545 0 0
LORILLARD INC COM 544147101 5,738 91,173 SH   SOLE 100 0 0 4,545
LORILLARD INC COM 544147101 0 0 SH   SOLE 300 67,120 0 0
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LORILLARD INC COM 544147101 0 0 SH   SOLE 100 4,229 0 0
LORILLARD INC COM 544147101 1 14 SH   DFND 100 0 0 14
LOUISIANA PAC CORP COM 546347105 1,813 109,492 SH   SOLE 100 0 0 270
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LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 0 0 7,513
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 100 3,311 0 0
LOWES COS INC COM 548661107 20,253 294,376 SH   SOLE 100 0 0 25,507
LOWES COS INC COM 548661107 0 0 SH   SOLE 200 300 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 41,403
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LOWES COS INC COM 548661107 0 0 SH   SOLE 300 212,532 0 0
LOWES COS INC COM 548661107 83 1,200 SH   OTR 100 0 0 1,200
LSB INDS INC COM 502160104 601 19,106 SH   SOLE 100 228 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 18,878 0 0
LSI INDS INC OHIO COM 50216C108 5,433 800,168 SH   SOLE 100 0 0 16,480
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 200 1,180 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 300 129 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 782,379 0 0
LSI INDS INC OHIO COM 50216C108 229 33,788 SH   OTR 100 0 0 3,800
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 29,988 0 0
LSI INDS INC OHIO COM 50216C108 48 7,120 SH   OTR 100 0 1,710 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 5,410 0 0
LTC PROPERTIES INC REA 502175102 1,995 46,221 SH   SOLE 100 0 0 125
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 33,657 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 100 12,439 0 0
LTC PROPERTIES INC REA 502175102 10 230 SH   OTR 100 230 0 0
LULULEMON ATHLETICA INC COM 550021109 451 8,076 SH   SOLE 100 0 0 2,600
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 845 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 4,631 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,742 26,276 SH   SOLE 100 86 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 26,190 0 0
LUMINEX CORP DEL COM 55027E102 695 37,068 SH   SOLE 100 102 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 36,966 0 0
LUMOS NETWORKS CORP COM 550283105 310 18,411 SH   SOLE 100 36 0 0
LUMOS NETWORKS CORP COM 550283105 0 0 SH   SOLE 300 18,375 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1,193 21,900 SH   SOLE 100 0 0 12
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 100 3,439 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 300 18,449 0 0
LYDALL INC COM 550819106 3,979 121,226 SH   SOLE 100 104,748 0 0
LYDALL INC COM 550819106 0 0 SH   SOLE 300 16,478 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 11,016 138,752 SH   SOLE 100 0 0 10,723
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 85,010 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 17,683
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 25,336 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 24 308 SH   OTR 100 0 0 38
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   OTR 100 270 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 9 110 SH   OTR 100 110 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 2 22 SH   DFND 100 0 0 22
M & T BANK CORP COM 55261F104 8,981 71,497 SH   SOLE 100 0 0 21,586
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 13,888
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 32,856 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 3,167 0 0
M & T BANK CORP COM 55261F104 41 330 SH   OTR 100 330 0 0
M & T BANK CORP COM 55261F104 131 1,040 SH   OTR 100 0 1,040 0
M D C HLDGS INC COM 552676108 23,326 881,225 SH   SOLE 100 0 0 19,379
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 200 1,593 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 100 833,143 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 25,075 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 2,035
M D C HLDGS INC COM 552676108 674 25,480 SH   OTR 100 0 0 130
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 25,350 0 0
M D C HLDGS INC COM 552676108 192 7,235 SH   OTR 100 0 2,210 0
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 5,025 0 0
M/I HOMES INC COM 55305B101 546 23,795 SH   SOLE 100 47 0 0
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 23,748 0 0
MACERICH COMPANY (THE) REA 554382101 5,643 67,652 SH   SOLE 100 0 0 215
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 47,129 0 0
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 20,308
MACK-CALI REALTY CORP REA 554489104 1,101 57,762 SH   SOLE 300 0 0 4,415
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 53,347 0 0
MACYS INC COM 55616P104 7,096 107,929 SH   SOLE 100 0 0 2,376
MACYS INC COM 55616P104 0 0 SH   SOLE 100 18,128 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 14,694
MACYS INC COM 55616P104 0 0 SH   SOLE 300 72,731 0 0
MACYS INC COM 55616P104 16 251 SH   OTR 100 0 0 251
MACYS INC COM 55616P104 39 600 SH   DFND 200 600 0 0
MADDEN STEVEN LTD COM 556269108 1,770 55,620 SH   SOLE 100 0 0 542
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 54,660 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 418 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,637 27,276 SH   SOLE 100 494 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 26,782 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 242 2,924 SH   SOLE 100 0 0 350
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 2,574 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 22 266 SH   OTR 100 266 0 0
MAGNA INTL INC CL A FOR 559222401 3,560 32,750 SH   SOLE 100 0 0 278
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 8,364 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 100 24,108 0 0
MAGNA INTL INC CL A FOR 559222401 29 270 SH   OTR 100 270 0 0
MAGNA INTL INC CL A FOR 559222401 12 110 SH   OTR 100 110 0 0
MAKEMYTRIP LTD FOR V5633W109 1,650 63,471 SH   SOLE 100 0 0 63,471
MALLINCKRODT PLC FOR G5785G107 3,921 39,591 SH   SOLE 100 0 0 1,244
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 25,192 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 0 0 4,947
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 8,208 0 0
MALLINCKRODT PLC FOR G5785G107 41 411 SH   OTR 100 411 0 0
MALLINCKRODT PLC FOR G5785G107 5 50 SH   OTR 100 50 0 0
MANHATTAN ASSOCS INC COM 562750109 2,985 73,294 SH   SOLE 100 0 0 902
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MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 72,133 0 0
MANPOWER INC WIS COM 56418H100 3,819 56,019 SH   SOLE 100 0 0 876
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 50,697 0 0
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MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 265 0 0
MANPOWER INC WIS COM 56418H100 3 41 SH   OTR 100 0 0 41
MANTECH INTERNATIONAL CORP CL A COM 564563104 690 22,831 SH   SOLE 100 69 0 0
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MANULIFE FINANCIAL CORP FOR 56501R106 1,761 92,227 SH   SOLE 100 0 0 5,419
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 71,438 0 0
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MARATHON OIL CORP COM 565849106 7,262 256,710 SH   SOLE 100 0 0 41,461
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MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 200 240 0 0
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MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 176,124 0 0
MARATHON OIL CORP COM 565849106 338 11,943 SH   OTR 100 0 0 115
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 100 11,828 0 0
MARATHON PETE CORP COM 56585A102 11,098 122,952 SH   SOLE 100 0 0 1,451
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MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 36,506 0 0
MARATHON PETE CORP COM 56585A102 655 7,260 SH   OTR 100 0 0 44
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 7,216 0 0
MARATHON PETE CORP COM 56585A102 33 370 SH   OTR 100 370 0 0
MARCUS & MILLICHAP INC COM 566324109 510 15,327 SH   SOLE 100 0 0 15,294
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MARCUS CORP COM 566330106 332 17,916 SH   SOLE 300 17,916 0 0
MARINEMAX INC COM 567908108 488 24,320 SH   SOLE 100 63 0 0
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 24,257 0 0
MARKET VECTORS CLO 57060U522 1,497 70,693 SH   SOLE 100 0 0 565
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MARKET VECTORS CLO 57060U522 2 75 SH   OTR 100 75 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 29,002 552,106 SH   SOLE 100 0 0 138
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MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 200 3,620 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 617 11,755 SH   OTR 100 11,755 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 142 2,700 SH   OTR 100 2,700 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,032 85,859 SH   SOLE 100 0 0 4,200
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 81,659 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 141 5,940 SH   OTR 100 5,940 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,810 58,676 SH   SOLE 100 0 0 965
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 57,711 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 17 540 SH   OTR 100 540 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 86 2,790 SH   OTR 100 0 2,790 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 268 15,260 SH   SOLE 100 15,260 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 52 2,940 SH   OTR 100 0 0 2,940
MARKETAXESS HOLDINGS INC COM 57060D108 2,715 37,860 SH   SOLE 100 0 0 1,543
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 36,119 0 0
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MARRIOTT INTL INC NEW CL A COM 571903202 4,578 58,675 SH   SOLE 100 0 0 1,489
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MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 9,043
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MARSH & MCLENNAN COS INC COM 571748102 10,453 182,621 SH   SOLE 100 0 0 7,873
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MARSH & MCLENNAN COS INC COM 571748102 92 1,600 SH   OTR 200 1,600 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 16,873 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 477 32,874 SH   SOLE 100 9,452 0 0
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MASCO CORP COM 574599106 2,676 106,185 SH   SOLE 100 0 0 105
MASCO CORP COM 574599106 0 0 SH   SOLE 100 16,465 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 74,579 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 15,036
MASIMO CORP COM 574795100 1,218 46,254 SH   SOLE 100 128 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 46,126 0 0
MASONITE INTL CORP NEW FOR 575385109 561 9,126 SH   SOLE 100 0 0 520
MASONITE INTL CORP NEW FOR 575385109 0 0 SH   SOLE 300 151 0 0
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MASTERCARD INC COM 57636Q104 26,211 304,212 SH   SOLE 100 0 0 14,399
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 41,682
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 212,811 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 35,320 0 0
MASTERCARD INC COM 57636Q104 75 875 SH   OTR 100 875 0 0
MASTERCARD INC COM 57636Q104 90 1,050 SH   OTR 100 1,050 0 0
MATERION CORP COM COM 576690101 706 20,036 SH   SOLE 100 464 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 19,572 0 0
MATRIX SVC CO COM 576853105 574 25,706 SH   SOLE 100 53 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 25,653 0 0
MATSON INC COM 57686G105 5,528 160,126 SH   SOLE 100 118,576 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 41,550 0 0
MATTEL INC COM 577081102 20,752 670,491 SH   SOLE 100 0 0 4,520
MATTEL INC COM 577081102 0 0 SH   SOLE 100 582,118 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 14,306
MATTEL INC COM 577081102 0 0 SH   SOLE 300 69,231 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 200 316 0 0
MATTEL INC COM 577081102 568 18,357 SH   OTR 100 0 0 162
MATTEL INC COM 577081102 0 0 SH   OTR 100 18,195 0 0
MATTEL INC COM 577081102 192 6,210 SH   OTR 100 0 2,040 0
MATTEL INC COM 577081102 0 0 SH   OTR 100 4,170 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,399 28,747 SH   SOLE 100 114 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 673 21,123 SH   SOLE 100 0 0 18,503
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MAXIMUS INC COM 577933104 3,531 64,382 SH   SOLE 100 725 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 63,657 0 0
MB FINANCIAL INC COM 55264U108 3,451 105,015 SH   SOLE 100 0 0 42,680
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 100 181 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 62,154 0 0
MBT FINL CORP COM 578877102 558 111,746 SH   SOLE 100 0 0 73,346
MBT FINL CORP COM 578877102 0 0 SH   SOLE 100 38,400 0 0
MC CORMICK & CO COM 579780206 5,098 68,611 SH   SOLE 100 0 0 990
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 36,561 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 12,620 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 18,440
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MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 0 0 5,918
MTS SYS CORP COM 553777103 1,104 14,720 SH   SOLE 100 40 0 0
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MTS SYS CORP COM 553777103 135 1,800 SH   OTR 100 1,800 0 0
MUELLER INDS INC COM 624756102 1,883 55,148 SH   SOLE 100 162 0 0
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MURPHY OIL CORP COM 626717102 4,965 98,280 SH   SOLE 100 0 0 46,694
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MURPHY USA INC COM 626755102 2,530 36,743 SH   SOLE 100 0 0 800
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MWI VETERINARY SUPPLY INC COM 55402X105 2,144 12,619 SH   SOLE 100 0 0 100
MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH   SOLE 300 12,477 0 0
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MYERS INDS INC COM 628464109 428 24,314 SH   SOLE 100 67 0 0
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MYLAN LABS INC COM 628530107 6,244 110,771 SH   SOLE 100 0 0 1,261
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MYRIAD GENETICS INC COM 62855J104 1,642 48,200 SH   OTR 100 48,200 0 0
NABORS INDUSTRIES LTD FOR G6359F103 1,188 91,545 SH   SOLE 100 0 0 2,658
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NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 0 0 4,988
NATIONAL BK GREECE S A ADR ADR 633643705 45 25,122 SH   SOLE 100 3,916 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 4,992 71,801 SH   SOLE 100 0 0 8,130
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NATIONAL GRID PLC SP ADR ADR 636274300 4,345 61,487 SH   SOLE 100 0 0 1,347
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NATIONAL OILWELL VARCO INC COM 637071101 9,211 140,558 SH   SOLE 100 0 0 5,236
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NAVIGANT CONSULTING CO COM 63935N107 730 47,494 SH   SOLE 100 0 0 210
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NETAPP INC COM 64110D104 7,406 178,673 SH   SOLE 100 0 0 1,802
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NETAPP INC COM 64110D104 0 0 SH   SOLE 300 0 0 13,263
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NETSCOUT SYSTEMS INC COM 64115T104 1,339 36,642 SH   SOLE 100 306 0 0
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NEW GOLD INC CDA FOR 644535106 220 51,050 SH   SOLE 100 3,580 0 0
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NEW MTN FIN CORP COM 647551100 988 66,151 SH   SOLE 100 0 0 66,151
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 259 5,118 SH   SOLE 100 0 0 1,371
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NIDEC CORP ADR SPONSORED ADR ADR 654090109 918 56,628 SH   SOLE 100 0 0 3,707
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NIELSEN HOLDINGS N V FOR N63218106 5,191 116,046 SH   SOLE 100 0 0 20,771
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NIKE INC CL B COM 654106103 28,685 298,337 SH   SOLE 100 0 0 16,757
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NIPPON T & T CORP ADR ADR 654624105 2,747 107,244 SH   SOLE 100 0 0 2,990
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NOBLE CORP PLC FOR G65431101 1,306 78,825 SH   SOLE 100 0 0 2,547
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NOKIA CORP ADR 654902204 1,342 170,768 SH   SOLE 100 26,771 0 0
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NOMURA HOLDINGS INC ADR 65535H208 1,031 181,788 SH   SOLE 100 0 0 5,994
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NOW INC COM 67011P100 1,946 75,614 SH   SOLE 100 0 0 483
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PETMED EXPRESS INC COM 716382106 282 19,637 SH   SOLE 300 19,637 0 0
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PRUDENTIAL PLC ADR ADR 74435K204 4,446 96,296 SH   SOLE 100 0 0 3,292
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PS BUSINESS PKS INC CALIF REA 69360J107 1,490 18,730 SH   SOLE 100 0 0 6
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PTC INC COM 69370C100 2,961 80,786 SH   SOLE 100 0 0 97
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 171 4,134 SH   OTR 100 0 0 3,734
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QEP RES INC COM 74733V100 2,147 106,164 SH   SOLE 100 0 0 55,050
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QIAGEN NV ADR FOR N72482107 223 9,520 SH   SOLE 100 0 0 1,200
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QLOGIC CORP COM 747277101 1,136 85,290 SH   SOLE 100 243 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,571 38,335 SH   SOLE 100 0 0 1,234
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RED HAT INC COM 756577102 3,436 49,695 SH   SOLE 100 0 0 227
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RED ROBIN GOURMET BURGERS INC COM 75689M101 873 11,344 SH   SOLE 100 35 0 0
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ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,735 143,274 SH   SOLE 100 22,578 0 0
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ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 983 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 7,082
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 4,694 67,488 SH   SOLE 100 0 0 5,723
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 14,848 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 46,917 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 17 248 SH   OTR 100 248 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7,964 118,956 SH   SOLE 100 0 0 4,006
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 75,994 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 200 6,422 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 32,534 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 88 1,320 SH   OTR 100 0 0 449
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 800 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 71 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,204 32,925 SH   OTR 100 1,725 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 31,200 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 23 350 SH   DFND 200 350 0 0
ROYAL GOLD INC COM 780287108 3,563 56,820 SH   SOLE 100 0 0 7,875
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 45,280 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 100 227 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 3,438
RPM INTERNATIONAL INC COM 749685103 6,035 119,014 SH   SOLE 100 0 0 539
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 85,339 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 200 1,500 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 24,585 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 7,051
RPM INTERNATIONAL INC COM 749685103 176 3,465 SH   OTR 100 0 0 585
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 2,880 0 0
RR DONNELLEY & SONS CO COM 257867101 25,030 1,488,970 SH   SOLE 100 0 0 17,155
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 200 1,325 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 128,334 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 0 0 10,546
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 1,331,610 0 0
RR DONNELLEY & SONS CO COM 257867101 794 47,232 SH   OTR 100 0 0 2,640
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 44,592 0 0
RR DONNELLEY & SONS CO COM 257867101 237 14,100 SH   OTR 100 0 3,580 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 10,520 0 0
RTI INTL METALS INC COM 74973W107 754 29,835 SH   SOLE 100 0 0 67
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 100 92 0 0
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 300 29,676 0 0
RUBICON MINERALS CORP FOR 780911103 16 16,582 SH   SOLE 100 2,606 0 0
RUBICON MINERALS CORP FOR 780911103 0 0 SH   SOLE 300 13,976 0 0
RUBY TUESDAY INC COM 781182100 343 50,188 SH   SOLE 100 0 0 724
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 49,305 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 361 35,316 SH   SOLE 100 3,026 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 32,290 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 431 28,756 SH   SOLE 100 91 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 28,665 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,118 15,681 SH   SOLE 100 0 0 3,065
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 300 10,639 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 100 1,977 0 0
RYDER SYSTEMS INC COM 783549108 1,289 13,885 SH   SOLE 100 0 0 48
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 706 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 2,237
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 10,894 0 0
RYLAND GROUP COM 783764103 1,741 45,144 SH   SOLE 100 0 0 306
RYLAND GROUP COM 783764103 0 0 SH   SOLE 100 258 0 0
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 44,580 0 0
S & T BANCORP INC COM 783859101 864 28,985 SH   SOLE 100 82 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 28,903 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1,599 52,640 SH   SOLE 300 52,640 0 0
SAFETY INS GROUP INC COM 78648T100 785 12,265 SH   SOLE 100 33 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 12,232 0 0
SAFEWAY INC COM 786514208 2,125 60,520 SH   SOLE 100 0 0 2,500
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 47,494 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 100 814 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 0 0 9,712
SAFEWAY INC COM 786514208 5 150 SH   OTR 100 150 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 552 21,974 SH   SOLE 100 70 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 0 SH   SOLE 300 21,904 0 0
SAIA INC COM COM 78709Y105 1,455 26,277 SH   SOLE 100 0 0 5
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 23,988 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 2,284 0 0
SALESFORCE.COM INC COM 79466L302 12,774 215,369 SH   SOLE 100 0 0 21,460
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 24,973
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 124,982 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 43,954 0 0
SALESFORCE.COM INC COM 79466L302 247 4,170 SH   OTR 100 4,170 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 6,617 57,570 SH   SOLE 100 0 0 189
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 100 13,300 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 40,715 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 0 0 3,366
SANDERSON FARMS INC COM 800013104 1,394 16,591 SH   SOLE 100 0 0 4
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 16,529 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 100 58 0 0
SANDISK CORP COM 80004C101 6,456 65,894 SH   SOLE 100 0 0 3,595
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 0 0 9,389
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 47,964 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE 100 4,946 0 0
SANDRIDGE ENERGY INC COM 80007P307 230 126,181 SH   SOLE 100 100,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 26,181 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 369 SH   SOLE 300 369 0 0
SANGAMO BIOSCIENCES INC COM 800677106 190 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,883 80,013 SH   SOLE 100 250 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 79,763 0 0
SANOFI-AVENTIS ADR 80105N105 5,946 130,367 SH   SOLE 100 0 0 39,204
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 16,163 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 75,000 0 0
SANOFI-AVENTIS ADR 80105N105 44 967 SH   OTR 100 0 0 755
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 212 0 0
SAP AG SPONSORED ADR ADR 803054204 5,620 80,687 SH   SOLE 100 0 0 24,301
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 9,150 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 47,236 0 0
SAP AG SPONSORED ADR ADR 803054204 26 370 SH   OTR 100 0 0 370
SASOL LTD SPON ADR ADR 803866300 1,132 29,804 SH   SOLE 100 0 0 114
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 25,012 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 4,678 0 0
SAUL CENTERS INC REA 804395101 623 10,885 SH   SOLE 100 6 0 0
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 10,879 0 0
SCANA CORP COM 80589M102 3,951 65,422 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 23,220
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 41,442 0 0
SCANSOURCE INC COM 806037107 1,119 27,852 SH   SOLE 100 0 0 204
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 27,568 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 100 80 0 0
SCHEIN HENRY INC COM 806407102 8,063 59,218 SH   SOLE 100 0 0 277
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 53,872 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 4,449
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 620 0 0
SCHLUMBERGER LTD FOR 806857108 49,789 582,946 SH   SOLE 100 0 0 35,676
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 342,494 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 148,333 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 200 1,663 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 0 0 54,780
SCHLUMBERGER LTD FOR 806857108 1,007 11,785 SH   OTR 100 0 0 530
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 11,255 0 0
SCHLUMBERGER LTD FOR 806857108 144 1,684 SH   OTR 100 0 1,330 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 26,092 SH   SOLE 100 73 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 26,019 0 0
SCHULMAN A INC COM 808194104 1,146 28,286 SH   SOLE 100 76 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 28,210 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,364 475,801 SH   SOLE 100 0 0 10,603
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 172,143 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 0 0 48,901
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 244,154 0 0
SCHWAB CHARLES CORP NEW COM 808513105 392 12,980 SH   OTR 100 12,980 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,040 24,582 SH   SOLE 100 82 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 24,500 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,391 28,082 SH   SOLE 100 133 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 2,131
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 25,818 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 504 39,592 SH   SOLE 100 137 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 39,455 0 0
SCORPIO TANKERS INC FOR Y7542C106 19,939 2,294,501 SH   SOLE 100 0 0 16,715
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 200 2,475 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 2,274,627 0 0
SCORPIO TANKERS INC FOR Y7542C106 701 80,675 SH   OTR 100 0 0 6,215
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 74,460 0 0
SCORPIO TANKERS INC FOR Y7542C106 202 23,230 SH   OTR 100 0 6,760 0
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 16,470 0 0
SCORPIO TANKERS INC FOR Y7542C106 12 1,430 SH   DFND 100 1,430 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,926 30,910 SH   SOLE 100 0 0 44
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 28,364 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 2,358
SCRIPPS E W CO OH COM 811054402 687 30,758 SH   SOLE 100 1,700 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 29,058 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2,042 27,130 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 4,343
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 22,075 0 0
SEACOR HOLDINGS INC COM 811904101 2,734 37,045 SH   SOLE 100 0 0 18,900
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 18,094 0 0
SEADRILL LTD FOR G7945E105 247 20,665 SH   SOLE 100 0 0 16,200
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 2,942 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 1,523 0 0
SEAGATE TECHNOLOGY FOR G7945M107 5,781 86,937 SH   SOLE 100 0 0 1,539
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 68,685 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 2,787 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 13,926
SEALED AIR CORP NEW COM 81211K100 4,968 117,097 SH   SOLE 100 0 0 1,434
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 8,959
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 56,673 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 50,031 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 1,738 52,707 SH   SOLE 100 0 0 52,255
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 452 0 0
SEI INVESTMENT COMPANY COM 784117103 3,982 99,458 SH   SOLE 100 0 0 3,187
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 6,907
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 83,354 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 6,010 0 0
SEI INVESTMENT COMPANY COM 784117103 13 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,397 51,699 SH   SOLE 100 160 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 51,539 0 0
SELECT MED HLDGS CORP COM 81619Q105 28,436 1,974,720 SH   SOLE 100 0 0 22,632
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 200 3,750 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 1,947,853 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,013 70,365 SH   OTR 100 0 0 4,800
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 65,565 0 0
SELECT MED HLDGS CORP COM 81619Q105 277 19,210 SH   OTR 100 0 5,090 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 14,120 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 960 SH   DFND 100 960 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,484 54,608 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 54,450 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 143 31,622 SH   SOLE 100 4,837 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 26,785 0 0
SEMPRA ENERGY COM 816851109 8,672 77,877 SH   SOLE 100 0 0 1,496
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 55,689 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 19,200
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,492 0 0
SEMPRA ENERGY COM 816851109 6 58 SH   OTR 100 58 0 0
SEMTECH CORP COM COM 816850101 1,291 46,838 SH   SOLE 100 790 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 3,508
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 42,540 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,352 151,623 SH   SOLE 100 0 0 388
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 139,396 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 10,771
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 1,068 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 245 4,684 SH   SOLE 100 0 0 1,623
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 100 2,790 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 271 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,245 37,201 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 30,689 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,530
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,632 0 0
SERVICE CORP INTERNATL COM 817565104 3,297 145,248 SH   SOLE 100 1,440 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 10,970
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 132,838 0 0
SERVICENOW INC COM 81762P102 552 8,142 SH   SOLE 100 0 0 6,787
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 1,215 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 37,765 SH   SOLE 100 0 0 3,971
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 100 5,297 0 0
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 300 28,497 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 543 20,112 SH   SOLE 100 0 0 219
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 16,786 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 3,107 0 0
SHERWIN WILLIAMS CO COM 824348106 8,311 31,597 SH   SOLE 100 0 0 1,095
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 9,276 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 17,754 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 3,472
SHERWIN WILLIAMS CO COM 824348106 776 2,950 SH   OTR 100 0 0 2,950
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 22,772 SH   SOLE 100 4,539 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 18,233 0 0
SHIRE PLC ADR 82481R106 2,390 11,246 SH   SOLE 100 0 0 1,847
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 7,552 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,847 0 0
SHUTTERFLY INC COM 82568P304 1,554 37,262 SH   SOLE 100 0 0 37,044
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 218 0 0
SIBANYE GOLD LTD ADR ADR 825724206 77 10,228 SH   SOLE 100 1,594 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 8,634 0 0
SIGMA ALDRICH CORP COM 826552101 4,354 31,719 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 4,853
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 403 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 25,763 0 0
SIGNATURE BANK COM 82669G104 4,421 35,100 SH   SOLE 100 0 0 86
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 32,141 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 2,658
SIGNET JEWELERS LTD FOR G81276100 7,358 55,928 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 51,269 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,236
SILGAN HOLDINGS INC COM 827048109 1,781 33,230 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 2,304
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 30,325 0 0
SILICON LABORATORIES INC COM 826919102 1,327 27,876 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 2,095
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,099 0 0
SILICONWARE PRECISION ADR ADR 827084864 214 28,293 SH   SOLE 100 4,328 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 23,965 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,328 321,735 SH   SOLE 100 321,518 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 217 0 0
SILVER WHEATON CORP FOR 828336107 1,295 63,691 SH   SOLE 100 0 0 25,060
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 4,579 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 34,052 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 630 15,499 SH   SOLE 100 53 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 15,446 0 0
SIMON PROPERTY GROUP INC REA 828806109 19,625 107,763 SH   SOLE 100 0 0 1,366
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 85,980 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 19,417
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 2,086 60,295 SH   SOLE 100 0 0 19,940
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 116 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 40,239 0 0
SIRIUS XM HLDGS INC COM 82968B103 116 33,011 SH   SOLE 100 0 0 9,458
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 22,173 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 200 1,380 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,496 40,018 SH   SOLE 100 0 0 1,511
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 2,921
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,391 0 0
SIZMEK INC COM 83013P105 140 22,361 SH   SOLE 100 300 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 22,061 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 679 25,148 SH   SOLE 100 0 0 1,419
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 19,944 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 3,785 0 0
SKECHERS USA INC CL A COM 830566105 2,260 40,904 SH   SOLE 100 0 0 1,140
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 39,621 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 143 0 0
SKYWEST INC COM 830879102 681 51,269 SH   SOLE 100 0 0 1,612
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 49,483 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,069 152,230 SH   SOLE 100 0 0 1,759
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 18,546 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 10,072
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 121,803 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 8,461 71,087 SH   SOLE 300 0 0 5,099
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 65,988 0 0
SL GREEN REALTY CORP REA 78440X101 17 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 3,057 300,034 SH   SOLE 100 0 0 2,104
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 22,324
SLM CORP COM 78442P106 0 0 SH   SOLE 300 270,458 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 100 5,148 0 0
SLM CORP COM 78442P106 1 120 SH   DFND 100 0 0 120
SM ENERGY CO COM 78454L100 1,954 50,638 SH   SOLE 100 220 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,556
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 46,862 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 921 25,069 SH   SOLE 100 0 0 322
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 17,165 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 7,582 0 0
SMITH A O CORP COM 831865209 4,608 81,682 SH   SOLE 100 0 0 29,427
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 3,965
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 48,054 0 0
SNAP ON INC COM 833034101 2,067 15,120 SH   SOLE 100 0 0 110
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 12,320 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 2,454
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 236 0 0
SNYDERS-LANCE INC COM 833551104 3,419 111,902 SH   SOLE 100 0 0 61,521
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 50,239 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 2,325 46,656 SH   SOLE 100 0 0 905
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 3,476
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 42,064 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 100 211 0 0
SOLERA HLDGS INC COM 83421A104 2,446 47,800 SH   SOLE 100 0 0 316
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 3,607
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 294 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 43,583 0 0
SONIC AUTOMOTIVE INC COM 83545G102 884 32,699 SH   SOLE 100 367 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 32,332 0 0
SONIC CORP COM 835451105 1,108 40,694 SH   SOLE 100 136 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 40,558 0 0
SONOCO PRODS CO COM 835495102 4,974 113,818 SH   SOLE 100 0 0 37,554
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 70,457 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 5,370
SONY CORP AMERN SH NEW ADR ADR 835699307 995 48,612 SH   SOLE 100 0 0 932
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 40,169 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 7,511 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 4,196 97,164 SH   SOLE 100 0 0 54,574
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 39,137 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 3,241
SOUTH JERSEY INDUSTRIES COM 838518108 1,922 32,619 SH   SOLE 100 107 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 32,512 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 589 10,000 SH   OTR 100 10,000 0 0
SOUTHERN CO COM 842587107 13,915 283,342 SH   SOLE 100 0 0 5,725
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 200,797 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,582
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 15,238 0 0
SOUTHERN CO COM 842587107 110 2,250 SH   OTR 100 2,250 0 0
SOUTHERN CO COM 842587107 20 400 SH   DFND 200 400 0 0
SOUTHWEST AIRLINES CO COM 844741108 7,833 185,098 SH   SOLE 100 0 0 6,369
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 28,948
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,355 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 147,426 0 0
SOUTHWEST GAS CORP COM 844895102 2,790 45,131 SH   SOLE 100 165 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 44,966 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,959 108,419 SH   SOLE 100 0 0 800
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 91,430 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 14,982
SOVRAN SELF STORAGE INC REA 84610H108 2,845 32,618 SH   SOLE 100 4 0 0
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 32,614 0 0
SPARTANNASH CO COM 847215100 956 36,565 SH   SOLE 100 233 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 36,332 0 0
SPARTON CORPORATION COM 847235108 508 17,930 SH   SOLE 100 17,869 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 61 0 0
SPDR BARCLAYS CAPITAL CLO 78464A375 285 8,338 SH   SOLE 100 0 0 8,338
SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH   OTR 100 0 0 780
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 7,365 190,763 SH   SOLE 100 0 0 2,887
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 136,377 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 51,499 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 152 3,928 SH   OTR 100 0 0 1,019
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 2,909 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 4,491 SH   SOLE 100 0 0 4,491
SPDR ENERGY CLO 81369Y506 27,667 349,509 SH   SOLE 100 0 0 91
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 200 2,140 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 347,278 0 0
SPDR ENERGY CLO 81369Y506 553 6,992 SH   OTR 100 6,992 0 0
SPDR ENERGY CLO 81369Y506 156 1,970 SH   OTR 100 1,970 0 0
SPDR GOLD TRUST CLO 78463V107 33,958 298,982 SH   SOLE 100 0 0 1,051
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 200 1,650 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 296,281 0 0
SPDR GOLD TRUST CLO 78463V107 798 7,025 SH   OTR 100 7,025 0 0
SPDR GOLD TRUST CLO 78463V107 275 2,420 SH   OTR 100 2,170 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 200 250 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2,011 36,352 SH   SOLE 100 0 0 230
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 36,122 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 126 2,284 SH   OTR 100 0 0 156
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   OTR 100 2,128 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 66 1,199 SH   OTR 100 1,199 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 15,519 SH   SOLE 100 0 0 15,519
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 194 4,615 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 4,370 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 5,909 216,378 SH   SOLE 100 216,098 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 31,528 SH   OTR 100 31,528 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 1,095 4,149 SH   SOLE 100 0 0 601
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 3,548 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 11,621 56,537 SH   SOLE 100 0 0 4,046
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 52,491 0 0
SPDR TRUST SERIES 1 CLO 78462F103 221 1,075 SH   OTR 100 1,075 0 0
SPECTRA ENERGY CORP COM 847560109 10,479 288,677 SH   SOLE 100 0 0 5,099
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 32,585 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 52,100
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 195,893 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 200 3,000 0 0
SPECTRA ENERGY CORP COM 847560109 127 3,488 SH   OTR 100 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,097 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 156 0 0
SPECTRA ENERGY CORP COM 847560109 327 9,000 SH   OTR 200 9,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,736 28,598 SH   SOLE 100 0 0 28,417
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 181 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 389 56,074 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 55,937 0 0
SPLUNK INC COM 848637104 432 7,326 SH   SOLE 100 0 0 6,163
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 150 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 1,013 0 0
SPOK HLDGS INC COM 84863T106 367 21,115 SH   SOLE 300 21,115 0 0
SPX CORP COM 784635104 2,463 28,662 SH   SOLE 100 196 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 26,297 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,169
ST JUDE MED INC COM 790849103 4,875 74,966 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 1,166 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 60,743 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 12,166
ST JUDE MED INC COM 790849103 33 500 SH   OTR 200 500 0 0
STAGE STORES INC COM 85254C305 1,421 68,637 SH   SOLE 100 0 0 37,629
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 30,917 0 0
STAMPS.COM INC COM 852857200 683 14,232 SH   SOLE 100 40 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,192 0 0
STANCORP FINL GROUP INC COM 852891100 2,043 29,251 SH   SOLE 100 145 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,221
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 26,885 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 769 20,164 SH   SOLE 100 59 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 20,105 0 0
STANDARD PAC CORP COM 85375C101 1,070 146,757 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 146,387 0 0
STANDEX INTL CORP COM 854231107 970 12,550 SH   SOLE 100 0 0 131
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,386 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,552 47,382 SH   SOLE 100 0 0 7,921
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 6,665
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 31,963 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 96 SH   OTR 100 0 0 96
STANTEC INC COMMON STOCK FOR 85472N109 242 8,824 SH   SOLE 100 5,236 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 300 3,588 0 0
STAPLES INC COM 855030102 3,935 217,173 SH   SOLE 100 0 0 2,035
STAPLES INC COM 855030102 0 0 SH   SOLE 100 55,242 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 27,258
STAPLES INC COM 855030102 0 0 SH   SOLE 300 132,638 0 0
STAPLES INC COM 855030102 24 1,335 SH   OTR 100 1,335 0 0
STAPLES INC COM 855030102 42 2,310 SH   OTR 100 2,310 0 0
STARBUCKS CORP COM 855244109 26,284 320,345 SH   SOLE 100 0 0 27,932
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 200 1,196 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 31,804
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 136,056 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 123,357 0 0
STARBUCKS CORP COM 855244109 951 11,587 SH   OTR 100 0 0 18
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 11,569 0 0
STARBUCKS CORP COM 855244109 178 2,175 SH   OTR 100 0 0 38
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 2,137 0 0
STARBUCKS CORP COM 855244109 4 45 SH   DFND 100 0 0 45
STARWOOD HOTELS & RESORT COM COM 85590A401 3,925 48,411 SH   SOLE 100 0 0 2,064
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 37,756 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 7,553
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,038 0 0
STARWOOD PPTY TR INC REA 85571B105 20,658 888,911 SH   SOLE 100 0 0 7,566
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 868,630 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 11,831 0 0
STARWOOD PPTY TR INC REA 85571B105 829 35,680 SH   OTR 100 0 0 1,925
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 33,755 0 0
STARWOOD PPTY TR INC REA 85571B105 200 8,620 SH   OTR 100 0 2,140 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 6,480 0 0
STARWOOD PPTY TR INC REA 85571B105 12 530 SH   DFND 100 530 0 0
STARZ COM 85571Q102 1,742 58,661 SH   SOLE 100 0 0 57,872
STARZ COM 85571Q102 0 0 SH   SOLE 300 789 0 0
STAT OIL ASA ADR 85771P102 2,576 146,306 SH   SOLE 100 0 0 710
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 122,605 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 22,991 0 0
STATE STREET CORP COM 857477103 11,655 148,472 SH   SOLE 100 0 0 33,304
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 85,349 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 7,153 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 200 4,900 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 17,766
STATE STREET CORP COM 857477103 257 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 3,334 168,877 SH   SOLE 100 0 0 1,455
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 12,701
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 153,867 0 0
STEELCASE INC COM 858155203 29,157 1,624,341 SH   SOLE 100 0 0 117,640
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,503,609 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 200 2,635 0 0
STEELCASE INC COM 858155203 993 55,345 SH   OTR 100 0 0 655
STEELCASE INC COM 858155203 0 0 SH   OTR 100 54,690 0 0
STEELCASE INC COM 858155203 266 14,795 SH   OTR 100 0 3,890 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 10,905 0 0
STEELCASE INC COM 858155203 14 800 SH   DFND 100 800 0 0
STEIN MART INC COM 858375108 399 27,290 SH   SOLE 300 27,290 0 0
STEPAN CO COM 858586100 754 18,809 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 18,601 0 0
STERICYCLE INC COM 858912108 12,014 91,653 SH   SOLE 100 0 0 836
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 52,350 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 13,188
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 25,250 0 0
STERICYCLE INC COM 858912108 778 5,936 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 5,886 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 2,674 41,241 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 37,834 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 300 0 0 3,132
STERLING BANCORP DEL COM 85917A100 1,169 81,278 SH   SOLE 100 253 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 81,025 0 0
STEWART INFO SVCS CORP COM 860372101 799 21,571 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 21,519 0 0
STIFEL FINANCIAL CORP COM 860630102 3,314 64,959 SH   SOLE 100 0 0 959
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 63,768 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 232 0 0
STILLWATER MINING CO COM 86074Q102 1,815 123,113 SH   SOLE 100 345 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 122,768 0 0
STMICROELECTRONICS NV ADR ADR 861012102 313 41,912 SH   SOLE 100 0 0 349
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 35,017 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 6,546 0 0
STONE ENERGY CORP COM 861642106 927 54,912 SH   SOLE 100 381 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 54,531 0 0
STRAYER EDUCATION INC COM 863236105 789 10,616 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,589 0 0
STRYKER CORP COM 863667101 14,381 152,457 SH   SOLE 100 0 0 426
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 73,060 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 51,723 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 200 3,550 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 23,698
STRYKER CORP COM 863667101 1,238 13,128 SH   OTR 100 0 0 85
STRYKER CORP COM 863667101 0 0 SH   OTR 100 13,043 0 0
STRYKER CORP COM 863667101 377 4,000 SH   OTR 200 4,000 0 0
STURM RUGER & CO INC COM 864159108 656 18,940 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 18,888 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,568 352,687 SH   SOLE 100 0 0 29,745
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 51,086 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 271,856 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 29,870 2,401,164 SH   SOLE 100 0 0 24,540
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 2,373,087 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 200 3,050 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 487 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,072 86,141 SH   OTR 100 0 0 5,205
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11 490 SH   OTR 100 490 0 0
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TARGET CORP COM 87612E106 17 220 SH   DFND 100 220 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 291 1,961 SH   SOLE 100 306 0 0
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TASER INTL INC COM 87651B104 1,345 50,785 SH   SOLE 100 166 0 0
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TATA MOTORS LTD SPON ADR ADR 876568502 1,515 35,823 SH   SOLE 100 0 0 7,120
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TECK LIMITED CL B FOR 878742204 727 53,277 SH   SOLE 100 0 0 953
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TELETECH HOLDINGS INC COM 879939106 6,984 294,915 SH   SOLE 100 277,796 0 0
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TIFFANY & CO COM 886547108 3,475 32,520 SH   SOLE 100 0 0 3,254
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TIME INC NEW COM 887228104 1,918 77,950 SH   SOLE 100 0 0 762
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TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 35,683
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 43,592 0 0
TIME WARNER INC COM 887317303 104 1,223 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 2,774 64,986 SH   SOLE 100 0 0 1,854
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 47,743 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 3,935
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 11,454 0 0
TIMKEN CO COM 887389104 20 470 SH   OTR 100 470 0 0
TIMKENSTEEL CORP COM 887399103 982 26,517 SH   SOLE 100 167 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 2,009
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 24,341 0 0
TIMKENSTEEL CORP COM 887399103 2 60 SH   OTR 100 60 0 0
TITAN INTERNATIONAL INC COM 88830M102 558 52,472 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 52,163 0 0
TJX COMPANIES INC NEW COM 872540109 14,071 205,181 SH   SOLE 100 0 0 6,950
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 146,939 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 29,316
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 21,976 0 0
TJX COMPANIES INC NEW COM 872540109 112 1,640 SH   OTR 100 1,640 0 0
TJX COMPANIES INC NEW COM 872540109 134 1,960 SH   OTR 100 1,960 0 0
TOLL BROS INC COM 889478103 3,892 113,575 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 8,545
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 103,545 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 638 11,533 SH   SOLE 300 11,533 0 0
TOOTSIE ROLL INDS INC COM 890516107 453 14,794 SH   SOLE 100 884 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,054
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,856 0 0
TORCHMARK CORP COM 891027104 3,616 66,753 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 25,047
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 40,346 0 0
TORCHMARK CORP COM 891027104 211 3,900 SH   OTR 100 0 0 3,900
TORO CO. COM 891092108 3,568 55,916 SH   SOLE 100 0 0 1,282
TORO CO. COM 891092108 0 0 SH   SOLE 100 684 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 53,950 0 0
TORONTO DOMINION BK FOR 891160509 4,315 90,319 SH   SOLE 100 0 0 673
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 18,699 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 70,947 0 0
TORONTO DOMINION BK FOR 891160509 8 165 SH   OTR 100 0 0 165
TOTAL SA-SPON ADR ADR 89151E109 5,853 114,309 SH   SOLE 100 0 0 4,676
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 18,176 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 91,457 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 1,892 55,724 SH   SOLE 100 0 0 115
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 35,258 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 7,044
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 13,307 0 0
TOWERS WATSON & CO CL A COM 891894107 5,591 49,408 SH   SOLE 100 0 0 311
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,694
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 44,653 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 750 0 0
TOYOTA MTR CORP ADR 892331307 12,283 97,887 SH   SOLE 100 0 0 4,863
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 26,766 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 66,258 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 5,388 68,357 SH   SOLE 100 0 0 1,745
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 29,583 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 5,835
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 31,126 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 12,388 SH   SOLE 100 1,930 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 10,458 0 0
TRANSCANADA CORP FOR 89353D107 3,556 72,429 SH   SOLE 100 0 0 380
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 66,687 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 5,362 0 0
TRANSDIGM GROUP INC COM 893641100 2,244 11,431 SH   SOLE 100 0 0 10,988
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 443 0 0
TRANSOCEAN LTD FOR H8817H100 2,269 123,789 SH   SOLE 100 0 0 21,700
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 200 500 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 1,234 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,346
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 86,009 0 0
TRAVELERS COS INC COM 89417E109 12,317 116,361 SH   SOLE 100 0 0 2,815
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 25,227
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 200 1,922 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 10,104 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 76,293 0 0
TRAVELERS COS INC COM 89417E109 376 3,556 SH   OTR 100 0 0 1,972
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 300 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 1,284 0 0
TREDEGAR CORPORATION COM 894650100 564 25,069 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,013 0 0
TREEHOUSE FOODS INC COM 89469A104 2,527 29,549 SH   SOLE 100 0 0 255
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,236
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 134 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 26,924 0 0
TRI POINTE HOMES INC COM 87265H109 656 43,008 SH   SOLE 100 0 0 42,195
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 813 0 0
TRIMAS CORP COM 896215209 1,005 32,127 SH   SOLE 100 0 0 31,874
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 6,100 229,856 SH   SOLE 100 0 0 1,317
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 165,469 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 13,684
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 49,274 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 200 112 0 0
TRIMBLE NAV LTD COM 896239100 35 1,317 SH   OTR 100 1,317 0 0
TRIMBLE NAV LTD COM 896239100 19 710 SH   OTR 100 710 0 0
TRINITY INDS INC COM 896522109 3,550 126,724 SH   SOLE 100 0 0 2,497
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 16,536 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,189
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 99,502 0 0
TRINITY INDS INC COM 896522109 26 915 SH   OTR 100 915 0 0
TRIPADVISOR INC COM 896945201 2,535 33,951 SH   SOLE 100 0 0 222
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 24,071 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 4,692
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 4,966 0 0
TRIPADVISOR INC COM 896945201 45 600 SH   OTR 100 600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,671 169,546 SH   SOLE 100 560 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 168,986 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,597 53,507 SH   SOLE 100 0 0 17,974
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 397 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 2,683
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 32,453 0 0
TRONOX LTD CL A FOR Q9235V101 1,711 71,641 SH   SOLE 100 0 0 71,273
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 368 0 0
TRUEBLUE INC COM 89785X101 934 41,956 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 41,228 0 0
TRUSTCO BK CORP N Y COM 898349105 669 92,199 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 91,942 0 0
TRUSTMARK CORP COM 898402102 2,324 94,706 SH   SOLE 100 0 0 47,970
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,559
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,989 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 188 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 539 77,286 SH   SOLE 100 0 0 73,506
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 300 3,192 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 100 588 0 0
TTM TECHNOLOGIES COM 87305R109 395 52,447 SH   SOLE 100 286 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 52,161 0 0
TUESDAY MORNING CORP COM 899035505 922 42,493 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 42,348 0 0
TUPPERWARE CORP COM 899896104 2,355 37,384 SH   SOLE 100 0 0 335
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,296 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 2,094 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 2,659
TUPPERWARE CORP COM 899896104 55 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 609 40,290 SH   SOLE 100 0 0 164
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 6,290 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 33,836 0 0
TURQUOISE HILL RES LTD FOR 900435108 460 148,471 SH   SOLE 100 0 0 1,705
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 100 14,468 0 0
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 300 132,298 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 19,633 511,139 SH   SOLE 100 0 0 2,080
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 36,610 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 78,913
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 393,036 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 64 1,665 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 19,336 SH   SOLE 100 0 0 432
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 18,904 0 0
TWO HBRS INVT CORP REA 90187B101 20 2,000 SH   OTR 100 0 0 2,000
TYLER TECHNOLOGIES INC COM 902252105 2,513 22,964 SH   SOLE 100 0 0 49
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 1,745
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 155 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 21,015 0 0
TYSON FOODS INC CLASS A COM 902494103 3,637 90,720 SH   SOLE 100 0 0 259
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 27,195 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 12,398
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 50,868 0 0
TYSON FOODS INC CLASS A COM 902494103 44 1,105 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 1,423 55,401 SH   SOLE 100 178 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 55,223 0 0
UDR INC REA 902653104 5,822 188,892 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 13,483
UDR INC REA 902653104 0 0 SH   SOLE 300 174,474 0 0
UGI CORP COM 902681105 5,296 139,452 SH   SOLE 100 0 0 19,247
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 9,109
UGI CORP COM 902681105 0 0 SH   SOLE 300 110,370 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 726 0 0
UIL HLDGS CORP COM 902748102 3,722 85,481 SH   SOLE 100 0 0 30,416
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 100 410 0 0
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 54,655 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 718 5,615 SH   SOLE 100 0 0 5,019
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 2,891 19,693 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 1,498
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,058 0 0
ULTRA PETROLEUM CORP COM 903914109 164 12,432 SH   SOLE 100 0 0 2,597
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 9,835 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 484 25,369 SH   SOLE 100 3,975 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 21,394 0 0
ULTRATECH INC COM 904034105 508 27,352 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 27,278 0 0
UMB FINANCIAL CORP COM 902788108 2,084 36,625 SH   SOLE 100 0 0 10
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 36,494 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 121 0 0
UMPQUA HLDGS CORP COM 904214103 4,060 238,690 SH   SOLE 100 0 0 88,335
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 11,431
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 138,038 0 0
UNDER ARMOUR INC CL A COM 904311107 3,429 50,500 SH   SOLE 100 0 0 6,735
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 7,067
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 36,130 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 1,850 15,231 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 15,110 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 3,141 80,453 SH   SOLE 100 0 0 2,110
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 65,932 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 12,411 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 17 440 SH   OTR 100 440 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,597 64,158 SH   SOLE 100 0 0 3,443
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 11,366 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 49,349 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH   OTR 100 0 0 102
UNION PACIFIC CORP COM 907818108 33,023 277,205 SH   SOLE 100 0 0 12,643
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 37,837
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 193,366 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 33,359 0 0
UNION PACIFIC CORP COM 907818108 3,370 28,290 SH   OTR 100 0 0 1,011
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 27,279 0 0
UNION PACIFIC CORP COM 907818108 145 1,220 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 1,183 34,686 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 2,434
UNIT CORP COM 909218109 0 0 SH   SOLE 300 32,111 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,310 61,694 SH   SOLE 100 195 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 61,499 0 0
UNITED COMMUNITY BANK COM 90984P303 827 43,639 SH   SOLE 100 122 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 43,517 0 0
UNITED CONTL HLDGS INC COM 910047109 1,008 15,066 SH   SOLE 100 0 0 11,812
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 3,194 0 0
UNITED FIRE GROUP INC COM 910340108 615 20,690 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,623 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 263 115,994 SH   SOLE 100 18,279 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 97,715 0 0
UNITED NATURAL FOODS INC COM 911163103 2,740 35,433 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 2,635
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,783 0 0
UNITED PARCEL SERVICE COM 911312106 24,722 222,376 SH   SOLE 100 0 0 19,042
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 154,741 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 39,605
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 8,183 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 200 805 0 0
UNITED PARCEL SERVICE COM 911312106 372 3,345 SH   OTR 100 0 0 2,789
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 2,000 SH   OTR 200 2,000 0 0
UNITED RENTALS INC COM 911363109 3,320 32,545 SH   SOLE 100 0 0 2,973
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 3,662 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,245
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 21,665 0 0
UNITED STATIONERS INC COM 913004107 1,593 37,778 SH   SOLE 100 105 0 0
UNITED STATIONERS INC COM 913004107 0 0 SH   SOLE 300 37,673 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37,904 329,598 SH   SOLE 100 0 0 15,716
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 200 130 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 88,483 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 180,279 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 44,990
UNITED TECHNOLOGIES CORP COM 913017109 1,131 9,838 SH   OTR 100 0 0 2,094
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 7,744 0 0
UNITED TECHNOLOGIES CORP COM 913017109 336 2,924 SH   OTR 100 0 0 42
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,482 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 200 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,289 33,123 SH   SOLE 100 260 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,510
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 30,353 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 20 SH   OTR 100 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 26,834 265,447 SH   SOLE 100 0 0 13,273
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 8,073 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 203,055 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 40,846
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 200 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111 1,100 SH   OTR 100 1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 5 SH   DFND 100 0 0 5
UNIVERSAL CORP COM 913456109 3,062 69,624 SH   SOLE 100 0 0 50,932
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 18,634 0 0
UNIVERSAL CORP COM 913456109 22 500 SH   OTR 200 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,002 15,416 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 15,290 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,036 19,468 SH   SOLE 100 58 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 19,410 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 703 14,601 SH   SOLE 100 0 0 141
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 100 2,000 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,460 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 4,961 44,591 SH   SOLE 100 0 0 2,551
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 19,102 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 3,705
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 19,233 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 746 6,708 SH   OTR 100 0 0 261
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 6,447 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 28,399 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 28,305 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 207 21,027 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,976 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,358 67,601 SH   SOLE 100 0 0 3,381
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 10,836
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 51,898 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 1,486 0 0
UNUMPROVIDENT CORP COM 91529Y106 11 307 SH   OTR 100 307 0 0
URBAN OUTFITTERS INC COM 917047102 901 25,643 SH   SOLE 100 434 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 4,348
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 20,861 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 584 26,710 SH   SOLE 300 26,710 0 0
US BANCORP COM 902973304 29,274 651,252 SH   SOLE 100 0 0 33,364
US BANCORP COM 902973304 0 0 SH   SOLE 300 392,768 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 99,006
US BANCORP COM 902973304 0 0 SH   SOLE 200 275 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 125,839 0 0
US BANCORP COM 902973304 564 12,554 SH   OTR 100 0 0 570
US BANCORP COM 902973304 0 0 SH   OTR 100 11,984 0 0
US BANCORP COM 902973304 2 45 SH   DFND 100 0 0 45
US ECOLOGY INC COM 91732J102 846 21,092 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 20,947 0 0
US STEEL CORP COM 912909108 2,926 109,435 SH   SOLE 100 0 0 8,000
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 7,686
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 513 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 93,236 0 0
UTI WORLDWIDE INC COM G87210103 1,074 88,952 SH   SOLE 100 288 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 88,664 0 0
V F CORP COM 918204108 7,975 106,472 SH   SOLE 100 0 0 4,802
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 14,702
V F CORP COM 918204108 0 0 SH   SOLE 300 75,055 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 11,913 0 0
V F CORP COM 918204108 31 412 SH   OTR 100 0 0 412
V F CORP COM 918204108 5,532 73,856 SH   OTR 100 1,856 0 0
V F CORP COM 918204108 0 0 SH   OTR 200 72,000 0 0
VALE S A ADR ADR 91912E105 1,412 172,640 SH   SOLE 100 0 0 24,499
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 125,142 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 22,999 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 694 95,561 SH   SOLE 100 14,651 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 80,910 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3,521 24,603 SH   SOLE 100 0 0 901
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 12,829 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 10,873 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 8,112 163,880 SH   SOLE 100 0 0 1,064
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 136,518 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 4,060 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 22,238
VALERO ENERGY CORP NEW COM 91913Y100 3 57 SH   DFND 100 0 0 57
VALLEY NATL BANCORP COM 919794107 1,479 152,297 SH   SOLE 100 650 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 11,531
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 140,116 0 0
VALMONT INDS INC COM 920253101 2,219 17,470 SH   SOLE 100 431 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,300
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 15,739 0 0
VALSPAR CORP COM 920355104 4,599 53,177 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 48,811 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,027
VALSPAR CORP COM 920355104 130 1,500 SH   OTR 100 1,500 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 625 6,093 SH   OTR 100 6,093 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 497 5,102 SH   OTR 100 5,102 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 38,608 964,725 SH   SOLE 100 0 0 22,765
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 200 11,919 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 930,041 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,128 53,180 SH   OTR 100 0 0 9,937
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 43,243 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 595 14,859 SH   OTR 100 0 10,630 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 4,229 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 98 2,447 SH   DFND 100 2,447 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 57,070 1,506,611 SH   SOLE 100 0 0 36,886
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 200 25,820 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,443,905 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 3,630 95,818 SH   OTR 100 0 0 18,280
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 77,538 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 566 14,949 SH   OTR 100 0 3,655 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 11,294 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 55 1,460 SH   DFND 100 1,460 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,017 107,062 SH   SOLE 100 107,062 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 227 4,333 SH   SOLE 100 0 0 1,401
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,932 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,033 59,435 SH   SOLE 100 0 0 4,766
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 54,669 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 533 6,293 SH   OTR 100 0 0 1,085
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 5,208 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 107 1,265 SH   OTR 100 1,265 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 57 670 SH   DFND 100 670 0 0
VANGUARD LARGE CAP CLO 922908637 374 3,967 SH   SOLE 100 0 0 3,967
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,115 26,020 SH   SOLE 100 26,020 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 1,567 15,425 SH   SOLE 100 0 0 5,097
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 10,328 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 5,751 46,546 SH   SOLE 100 0 0 972
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 44,834 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 200 740 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 181 1,465 SH   OTR 100 0 0 410
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,055 0 0
VANGUARD REIT ETF CLO 922908553 1,938 23,931 SH   SOLE 100 0 0 800
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 23,131 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 3,474 18,437 SH   SOLE 100 0 0 213
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 18,224 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 5,789 72,404 SH   SOLE 100 0 0 7,076
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 65,328 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 389 4,866 SH   OTR 100 0 0 174
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 4,692 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 107 1,334 SH   OTR 100 1,334 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH   DFND 100 700 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 364 2,889 SH   SOLE 100 0 0 2,105
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 3,542 SH   SOLE 100 0 0 2,573
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 5,986 51,311 SH   SOLE 100 0 0 1,070
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 49,841 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 200 400 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 210 1,797 SH   OTR 100 0 0 360
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,437 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,178 14,303 SH   SOLE 100 0 0 4,093
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 10,210 0 0
VANGUARD TOTAL INTERNATION STOCK CLO 921909768 212 4,385 SH   SOLE 100 4,385 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 607 5,722 SH   SOLE 100 0 0 802
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 4,920 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 952 15,834 SH   SOLE 100 15,834 0 0
VANGUARD VALUE VIPERS CLO 922908744 437 5,171 SH   SOLE 100 0 0 5,013
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 158 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,647 30,603 SH   SOLE 100 0 0 1,599
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 21,357 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,253
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 3,394 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 390 SH   OTR 100 390 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 102 1,180 SH   OTR 100 0 1,180 0
VASCO DATA SECURITY INTL COM 92230Y104 802 28,440 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 28,346 0 0
VCA ANTECH INC COM 918194101 2,887 59,187 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 4,444
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 53,792 0 0
VECTREN CORP COM 92240G101 2,720 58,828 SH   SOLE 100 0 0 1,000
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,354
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 615 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,859 0 0
VECTREN CORP COM 92240G101 38 820 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,401 40,156 SH   SOLE 100 0 0 1,077
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 38,972 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 107 0 0
VENTAS INC REITS REA 92276F100 6,574 91,684 SH   SOLE 100 0 0 1,390
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 77,043 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 12,489
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 762 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 361 20,514 SH   SOLE 100 3,230 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH   SOLE 300 17,284 0 0
VERIFONE HLDGS INC COM 92342Y109 3,033 81,544 SH   SOLE 100 0 0 205
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 72,251 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 5,967
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,121 0 0
VERISIGN INC COM 92343E102 1,661 29,143 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 4,636
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 23,688 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 395 6,163 SH   SOLE 100 0 0 964
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 3,803 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,396 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 1,520 SH   OTR 100 0 1,520 0
VERITIV CORP COM 923454102 413 7,957 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 7,905 0 0
VERITIV CORP COM 923454102 35 669 SH   OTR 200 669 0 0
VERIZON COMMUNICATIONS COM 92343V104 62,140 1,328,339 SH   SOLE 100 0 0 45,003
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 196,071
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 215,447 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 200 9,484 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 862,334 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,072 22,911 SH   OTR 100 0 0 3,827
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 19,084 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,360 71,829 SH   OTR 100 0 0 100
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 4,446 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 200 67,283 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 7,453 62,738 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 10,235
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 51,208 0 0
VIACOM INC CL B COM 92553P201 11,744 156,073 SH   SOLE 100 0 0 15,149
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 78,543 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 15,720
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 46,661 0 0
VIACOM INC CL B COM 92553P201 84 1,119 SH   OTR 100 0 0 30
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 1,089 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 19,657 SH   SOLE 100 140 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,517 0 0
VIASAT INC COM 92552V100 2,633 41,774 SH   SOLE 100 133 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 41,641 0 0
VICOR CORP COM 925815102 197 16,279 SH   SOLE 300 16,279 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 845 35,414 SH   SOLE 100 0 0 227
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 300 35,009 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 100 178 0 0
VIMPELCOM LTD ADR ADR 92719A106 335 80,176 SH   SOLE 100 12,629 0 0
VIMPELCOM LTD ADR ADR 92719A106 0 0 SH   SOLE 300 67,547 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 365 18,670 SH   SOLE 100 18,670 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 1,170 6,861 SH   SOLE 100 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,838 0 0
VIRTUSA CORP COM 92827P102 1,082 25,971 SH   SOLE 100 90 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 25,881 0 0
VISA INC CL A COM 92826C839 61,723 235,404 SH   SOLE 100 0 0 15,685
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 106,085 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 20,795
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 92,711 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 200 128 0 0
VISA INC CL A COM 92826C839 1,914 7,298 SH   OTR 100 0 0 314
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 6,984 0 0
VISA INC CL A COM 92826C839 446 1,700 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 1,360 0 0
VISA INC CL A COM 92826C839 4 16 SH   DFND 100 0 0 16
VISHAY INTERTECHNOLOGY COM 928298108 1,360 96,110 SH   SOLE 100 0 0 1,382
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 462 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 87,099 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 7,167
VITAMIN SHOPPE INC COM 92849E101 1,457 29,998 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 29,823 0 0
VMWARE INC CL A COM 928563402 361 4,378 SH   SOLE 100 0 0 1,526
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 2,115 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 737 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 4,922 144,040 SH   SOLE 100 0 0 3,265
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 26,772 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 200 12,322 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 101,681 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 74 2,177 SH   OTR 100 0 0 1,500
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 677 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 77 2,247 SH   OTR 200 2,247 0 0
VORNADO RLTY TR REA 929042109 8,243 70,029 SH   SOLE 100 0 0 1,079
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 17,287
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 51,650 0 0
VOXX INTL CORP COM 91829F104 168 19,134 SH   SOLE 300 19,134 0 0
VULCAN MATERIALS MATLS CO COM 929160109 2,739 41,674 SH   SOLE 100 0 0 418
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 5,572
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 35,221 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 1,334 181,724 SH   SOLE 100 0 0 181,505
W & T OFFSHORE INC COM 92922P106 0 0 SH   SOLE 300 219 0 0
W P CAREY INC REA 92936U109 371 5,291 SH   SOLE 100 0 0 500
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 4,791 0 0
W P CAREY INC REA 92936U109 56 805 SH   OTR 100 0 0 805
WABTEC CORP COM 929740108 11,586 133,341 SH   SOLE 100 0 0 1,815
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 61,482 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 64,009 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 5,085
WABTEC CORP COM 929740108 765 8,803 SH   OTR 100 0 0 169
WABTEC CORP COM 929740108 0 0 SH   OTR 100 8,634 0 0
WABTEC CORP COM 929740108 97 1,119 SH   OTR 100 0 0 39
WABTEC CORP COM 929740108 0 0 SH   OTR 100 1,080 0 0
WADDELL & REED FINL INC CL A COM 930059100 3,063 61,476 SH   SOLE 100 0 0 865
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 53,418 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 100 2,776 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 4,417
WADDELL & REED FINL INC CL A COM 930059100 61 1,234 SH   OTR 100 0 0 1,084
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   OTR 100 150 0 0
WAGEWORKS INC COM 930427109 2,056 31,844 SH   SOLE 100 87 0 0
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 31,757 0 0
WALGREEN CO COM 931422109 23,496 308,958 SH   SOLE 100 0 0 15,898
WALGREEN CO COM 931422109 0 0 SH   SOLE 300 178,730 0 0
WALGREEN CO COM 931422109 0 0 SH   SOLE 300 0 0 37,018
WALGREEN CO COM 931422109 0 0 SH   SOLE 100 52,762 0 0
WALGREEN CO COM 931422109 0 0 SH   SOLE 200 24,550 0 0
WALGREEN CO COM 931422109 385 5,061 SH   OTR 100 0 0 2,800
WALGREEN CO COM 931422109 0 0 SH   OTR 100 2,261 0 0
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