0000950123-15-006304.txt : 20150515 0000950123-15-006304.hdr.sgml : 20150515 20150515123021 ACCESSION NUMBER: 0000950123-15-006304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 15867136 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 03-31-2015 03-31-2015 COMERICA BANK

1717 MAIN STREET MC 6404 DALLAS TX 75201

13F HOLDINGS REPORT 028-10331 N Heather Morrison 3132229127 Heather Morrison DETROIT MI 05-13-2015 2 3247 11808980 false 100 COMERICA BANK 300 WORLD ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 1997 72829 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 5736 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 66303 0 0 3M CO COM 88579Y101 38128 231147 SH SOLE 100 0 0 5619 3M CO COM 88579Y101 0 0 SH SOLE 300 137305 0 0 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 35308 3M CO COM 88579Y101 0 0 SH SOLE 100 8615 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 44300 0 0 3M CO COM 88579Y101 1647 9983 SH OTR 100 0 0 1653 3M CO COM 88579Y101 0 0 SH OTR 100 8330 0 0 3M CO COM 88579Y101 8984 54463 SH OTR 100 963 0 0 3M CO COM 88579Y101 0 0 SH OTR 100 53500 0 0 51JOB INC ADR ADR 316827104 1853 57412 SH SOLE 100 0 0 54508 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138006309 0 0 SH SOLE 300 60743 0 0 CANTEL MEDICAL CORPORATION COM 138098108 1658 34911 SH SOLE 100 88 0 0 CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH SOLE 300 34823 0 0 CAPELLA ED CO COM 139594105 699 10772 SH SOLE 100 29 0 0 CAPELLA ED CO COM 139594105 0 0 SH SOLE 300 10743 0 0 CAPITAL BK FINL CORP NORTH COM 139794101 4586 166095 SH SOLE 100 0 0 489 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 300 126 0 0 CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH SOLE 100 165480 0 0 CAPITAL ONE FINL CORP COM 14040H105 13218 167703 SH SOLE 100 0 0 24228 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 0 0 25379 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 300 110752 0 0 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH SOLE 100 7344 0 0 CAPITAL ONE FINL CORP COM 14040H105 73 924 SH OTR 100 0 0 56 CAPITAL ONE FINL CORP COM 14040H105 0 0 SH OTR 100 868 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 36 SH DFND 100 0 0 36 CAPITAL SOUTHWEST CORP COM 140501107 8368 180263 SH SOLE 100 180263 0 0 CAPITOL FED FINL INC COM 14057J101 1090 87168 SH SOLE 100 0 0 86405 CAPITOL FED FINL INC COM 14057J101 0 0 SH SOLE 300 763 0 0 CAPSTEAD MORTGAGE CORP REA 14067E506 1113 94560 SH SOLE 300 94560 0 0 CARBO CERAMICS INC COM 140781105 2784 91265 SH SOLE 100 0 0 71393 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 100 495 0 0 CARBO CERAMICS INC COM 140781105 0 0 SH SOLE 300 19377 0 0 CARDINAL FINANCIAL CORP COM 14149F109 633 31698 SH SOLE 100 95 0 0 CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH SOLE 300 31603 0 0 CARDINAL HEALTH INC COM 14149Y108 9907 109749 SH SOLE 100 0 0 909 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 66549 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 300 0 0 15174 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 180 0 0 CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 100 26937 0 0 CARDINAL HEALTH INC COM 14149Y108 93 1030 SH OTR 100 1030 0 0 CARDINAL HEALTH INC COM 14149Y108 34 380 SH OTR 100 380 0 0 CARDTRONICS INC COM 14161H108 1732 46075 SH SOLE 100 0 0 1272 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 100 484 0 0 CARDTRONICS INC COM 14161H108 0 0 SH SOLE 300 44319 0 0 CAREER ED CORP COM 141665109 296 58853 SH SOLE 100 162 0 0 CAREER ED CORP COM 141665109 0 0 SH SOLE 300 58691 0 0 CARETRUST REIT INC REA 14174T107 374 27597 SH SOLE 300 27597 0 0 CARLISLE COMPANIES INC COM 142339100 4235 45717 SH SOLE 100 0 0 484 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 150 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 100 202 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 41305 0 0 CARLISLE COMPANIES INC COM 142339100 0 0 SH SOLE 300 0 0 3576 CARMAX INC COM 143130102 3812 55241 SH SOLE 100 0 0 1197 CARMAX INC COM 143130102 0 0 SH SOLE 300 0 0 9672 CARMAX INC COM 143130102 0 0 SH SOLE 300 43548 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 100 824 0 0 CARNIVAL CORP FOR 143658300 6020 125829 SH SOLE 100 0 0 11627 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 90167 0 0 CARNIVAL CORP FOR 143658300 0 0 SH SOLE 300 0 0 20671 CARNIVAL CORP FOR 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16418 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 100 126 0 0 CASEYS GENERAL STORES COM 147528103 0 0 SH SOLE 300 31978 0 0 CASH AMER INTL INC COM 14754D100 668 28661 SH SOLE 100 0 0 96 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 300 28484 0 0 CASH AMER INTL INC COM 14754D100 0 0 SH SOLE 100 81 0 0 CASTLE A M & CO COM 148411101 63 17266 SH SOLE 300 17266 0 0 CATAMARAN CORP FOR 148887102 314 5277 SH SOLE 100 0 0 3040 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 100 810 0 0 CATAMARAN CORP FOR 148887102 0 0 SH SOLE 300 1427 0 0 CATERPILLAR INC COM 149123101 13926 174014 SH SOLE 100 0 0 3910 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 0 0 27901 CATERPILLAR INC COM 149123101 0 0 SH SOLE 300 121698 0 0 CATERPILLAR INC COM 149123101 0 0 SH SOLE 100 20505 0 0 CATERPILLAR INC COM 149123101 317 3967 SH OTR 100 0 0 250 CATERPILLAR INC COM 149123101 0 0 SH OTR 100 3717 0 0 CATERPILLAR INC COM 149123101 24 300 SH OTR 100 300 0 0 CATERPILLAR INC COM 149123101 31 390 SH DFND 100 190 0 0 CATERPILLAR INC COM 149123101 0 0 SH DFND 100 200 0 0 CATHAY BANCORP INC COM 149150104 1458 51251 SH SOLE 100 262 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 46916 0 0 CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 300 0 0 4073 CATO CORP NEW CL A COM 149205106 1007 25433 SH SOLE 100 88 0 0 CATO CORP NEW CL A COM 149205106 0 0 SH SOLE 300 25345 0 0 CBL & ASSOC PPTYS INC REA 124830100 1593 80472 SH SOLE 100 0 0 79146 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 300 1247 0 0 CBL & ASSOC PPTYS INC REA 124830100 0 0 SH SOLE 100 79 0 0 CBOE HLDGS INC COM 12503M108 3359 58509 SH SOLE 100 0 0 360 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 53271 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 100 269 0 0 CBOE HLDGS INC COM 12503M108 0 0 SH SOLE 300 0 0 4609 CBRE GROUP INC COM 12504L109 3150 81375 SH SOLE 100 0 0 3713 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 0 0 12784 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 300 59536 0 0 CBRE GROUP INC COM 12504L109 0 0 SH SOLE 100 5342 0 0 CBRE GROUP INC COM 12504L109 9 220 SH OTR 100 220 0 0 CBS CORP NEW CL B COM 124857202 9632 158873 SH SOLE 100 0 0 2273 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 0 0 21061 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 300 94881 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 40478 0 0 CBS CORP NEW CL B COM 124857202 0 0 SH SOLE 100 180 0 0 CBS CORP NEW CL B COM 124857202 90 1491 SH OTR 100 0 0 587 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 100 904 0 0 CBS CORP NEW CL B COM 124857202 38 625 SH OTR 100 0 0 50 CBS CORP NEW CL B COM 124857202 0 0 SH OTR 100 575 0 0 CBS CORP NEW CL B COM 124857202 58 960 SH DFND 100 960 0 0 CDK GLOBAL INC COM 12508E101 5608 119940 SH SOLE 100 0 0 372 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 300 101994 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 300 0 0 8828 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 100 5264 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 100 3482 0 0 CDK GLOBAL INC COM 12508E101 30 647 SH OTR 100 281 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH OTR 100 366 0 0 CDK GLOBAL INC COM 12508E101 1163 24863 SH OTR 100 666 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH OTR 100 24197 0 0 CDK GLOBAL INC COM 12508E101 3 66 SH DFND 100 66 0 0 CEDAR SHOPPING CTRS INC REA 150602209 604 80641 SH SOLE 100 7970 0 0 CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH SOLE 300 72671 0 0 CELADON GROUP INC COM 150838100 592 21748 SH SOLE 100 57 0 0 CELADON GROUP INC COM 150838100 0 0 SH SOLE 300 21691 0 0 CELGENE CORP COM 151020104 32184 279182 SH SOLE 100 0 0 10566 CELGENE CORP COM 151020104 0 0 SH SOLE 300 170602 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 100 60556 0 0 CELGENE CORP COM 151020104 0 0 SH SOLE 300 0 0 36857 CELGENE CORP COM 151020104 0 0 SH SOLE 100 601 0 0 CELGENE CORP COM 151020104 242 2103 SH OTR 100 0 0 56 CELGENE CORP COM 151020104 0 0 SH OTR 100 2047 0 0 CELGENE CORP COM 151020104 110 950 SH OTR 100 0 0 32 CELGENE CORP COM 151020104 0 0 SH OTR 100 918 0 0 CELGENE CORP COM 151020104 128 1110 SH DFND 100 1110 0 0 CEMEX SAB DE CV SPONS ADR 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162 2290 SH OTR 100 2290 0 0 CENTERPOINT ENERGY INC COM 15189T107 2772 135833 SH SOLE 100 0 0 27450 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 100 2384 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 0 0 19651 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH SOLE 300 86348 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 107 58991 SH SOLE 100 0 0 5498 CENTRAIS ELETRICAS ADR ADR 15234Q108 27 13096 SH SOLE 100 0 0 35 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 300 49508 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 100 973 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH SOLE 100 3985 0 0 CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH SOLE 300 12088 0 0 CENTRAL GARDEN & PET CO COM 153527205 444 41783 SH SOLE 100 89 0 0 CENTRAL GARDEN & PET CO COM 153527205 0 0 SH SOLE 300 41694 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 602 26190 SH SOLE 100 73 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH SOLE 300 26117 0 0 CENTURY ALUMINUM CO COM 156431108 735 53287 SH SOLE 100 0 0 205 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 100 172 0 0 CENTURY ALUMINUM CO COM 156431108 0 0 SH SOLE 300 52910 0 0 CENTURYLINK INC COM 156700106 5161 149381 SH SOLE 100 0 0 1643 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 0 0 26094 CENTURYLINK INC COM 156700106 0 0 SH SOLE 300 113999 0 0 CENTURYLINK INC COM 156700106 0 0 SH SOLE 100 7645 0 0 CENTURYLINK INC COM 156700106 7 205 SH OTR 100 205 0 0 CERNER CORP COM 156782104 9514 129865 SH SOLE 100 0 0 2927 CERNER CORP COM 156782104 0 0 SH SOLE 100 47995 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 100 62 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 64856 0 0 CERNER CORP COM 156782104 0 0 SH SOLE 300 0 0 14025 CERNER CORP COM 156782104 548 7479 SH OTR 100 7479 0 0 CERNER CORP COM 156782104 41 565 SH OTR 100 565 0 0 CEVA INC COM 157210105 427 20013 SH SOLE 100 51 0 0 CEVA INC COM 157210105 0 0 SH SOLE 300 19962 0 0 CF INDS HLDGS INC COM 125269100 3504 12353 SH SOLE 100 0 0 10 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 9949 0 0 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 300 0 0 2207 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 100 187 0 0 CHARLES RIVER LABORATORIES COM 159864107 2597 32758 SH SOLE 100 150 0 0 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 0 0 2596 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 300 30012 0 0 CHART INDS INC COM 16115Q308 375 10693 SH SOLE 100 0 0 8928 CHART INDS INC COM 16115Q308 0 0 SH SOLE 300 158 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 100 1607 0 0 CHART INDS INC COM 16115Q308 2 70 SH OTR 100 70 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 1670 20370 SH SOLE 100 0 0 2091 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 300 8688 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 100 9591 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 10 120 SH OTR 100 120 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 4 50 SH OTR 100 50 0 0 CHECKPOINT SYS INC COM 162825103 448 41388 SH SOLE 100 97 0 0 CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 300 41291 0 0 CHEESECAKE FACTORY INC COM 163072101 1211 24551 SH SOLE 100 0 0 3 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 21568 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 100 431 0 0 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 300 0 0 2549 CHEMED CORP COM 16359R103 2016 16883 SH SOLE 100 51 0 0 CHEMED CORP COM 16359R103 0 0 SH SOLE 300 16832 0 0 CHEMICAL FINL CORP COM 163731102 2188 69782 SH SOLE 100 0 0 58515 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 300 150 0 0 CHEMICAL FINL CORP COM 163731102 0 0 SH SOLE 100 11117 0 0 CHENIERE ENERGY INC COM 16411R208 799 10320 SH SOLE 100 10 0 0 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 300 10310 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2166 152963 SH SOLE 100 0 0 2060 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 123988 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 300 0 0 23720 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 100 3195 0 0 CHESAPEAKE LODGING TR REA 165240102 3382 99977 SH SOLE 100 0 0 42794 CHESAPEAKE LODGING TR REA 165240102 0 0 SH SOLE 300 57183 0 0 CHEVRON CORPORATION COM 166764100 88286 840981 SH SOLE 100 0 0 33872 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 0 0 86560 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 291040 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 100 1458 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 300 428051 0 0 CHEVRON CORPORATION COM 166764100 1872 17833 SH OTR 100 0 0 2406 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 15427 0 0 CHEVRON CORPORATION COM 166764100 11088 105619 SH OTR 100 0 0 28 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 0 610 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 2981 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 100 102000 0 0 CHEVRON CORPORATION COM 166764100 125 1190 SH DFND 100 940 0 0 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 100 250 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 2359 47894 SH SOLE 100 0 0 2748 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 100 44371 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 300 735 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH SOLE 100 40 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 71 1443 SH OTR 100 1443 0 0 CHICAGO BRDG & IRON-NY SHS FOR 167250109 13 267 SH OTR 100 267 0 0 CHICOS FAS INC COM 168615102 3970 224407 SH SOLE 100 0 0 117672 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 0 0 8459 CHICOS FAS INC COM 168615102 0 0 SH SOLE 100 493 0 0 CHICOS FAS INC COM 168615102 0 0 SH SOLE 300 97783 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 1350 21030 SH SOLE 100 0 0 40 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 100 64 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 300 20926 0 0 CHINA LIFE INS CO ADR ADR 16939P106 1619 24498 SH SOLE 100 0 0 38 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 300 22593 0 0 CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH SOLE 100 1867 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 13209 203126 SH SOLE 100 0 0 1322 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 300 186487 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH SOLE 100 15317 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1075 13487 SH SOLE 100 0 0 13 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 100 1855 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 300 11619 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 446 6927 SH SOLE 100 608 0 0 CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH SOLE 300 6319 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 1861 121963 SH SOLE 100 0 0 4122 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 300 109062 0 0 CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH SOLE 100 8779 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6079 9344 SH SOLE 100 0 0 886 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 6603 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 300 0 0 1426 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 100 429 0 0 CHRISTOPHER & BANKS CORP COM 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462044108 273 126029 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 125678 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 798 17104 SH SOLE 100 49 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 17055 0 0 IPG PHOTONICS CORP COM 44980X109 5101 55028 SH SOLE 100 0 0 30404 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 22561 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1954 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 109 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 761 78396 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 78147 0 0 IROBOT CORP COM 462726100 3478 106600 SH SOLE 100 0 0 77367 IROBOT CORP COM 462726100 0 0 SH SOLE 300 29166 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 276 4726 SH SOLE 100 0 0 68 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 4658 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 1748 15690 SH SOLE 100 0 0 9475 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 6215 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 144 1292 SH OTR 100 0 0 1072 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 220 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 838 9868 SH SOLE 100 0 0 5579 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 4289 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH OTR 100 0 0 350 ISHARES BARCLAYS US TREASURY CLO 464287176 3497 30789 SH SOLE 100 0 0 1556 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 28505 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 728 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 165 1449 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1154 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 102 895 SH OTR 100 295 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 600 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 9191 90882 SH SOLE 100 0 0 155 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 58736 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 110 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31881 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 322 3183 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 2923 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 114 1124 SH OTR 100 1124 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 29301 375939 SH SOLE 100 0 0 3488 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 372451 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 917 11763 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 10598 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 159 2034 SH OTR 100 2034 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 975 10950 SH SOLE 100 10950 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 523 3387 SH SOLE 100 3387 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 4419 55713 SH SOLE 100 0 0 413 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 55300 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 558 5318 SH SOLE 100 0 0 521 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 4797 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 424 12611 SH SOLE 100 0 0 2055 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 10556 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 28649 922675 SH SOLE 100 0 0 230 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 916535 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 5910 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 1030 33177 SH OTR 100 33177 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 165 5320 SH OTR 100 5320 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3539 29078 SH SOLE 100 0 0 10266 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 18812 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 345 2838 SH OTR 100 0 0 1386 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 1452 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 91 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 1145 58698 SH SOLE 100 58698 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 465 5137 SH SOLE 100 0 0 2202 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 2935 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH OTR 100 0 0 215 ISHARES JP MORGAN USD EMERGING CLO 464288281 1417 12638 SH SOLE 100 0 0 170 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 12468 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 85 760 SH OTR 100 0 0 20 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 740 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 145 1293 SH OTR 100 1293 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 15 135 SH DFND 100 135 0 0 ISHARES KLD SELECT SOCIAL INDEX CLO 464288802 216 2515 SH SOLE 100 2515 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 356 3373 SH SOLE 100 0 0 1121 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2252 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 495 4471 SH SOLE 100 0 0 2393 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2078 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 352 3185 SH OTR 100 2650 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH OTR 100 535 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 331 3000 SH SOLE 100 3000 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 617 10287 SH SOLE 100 0 0 10287 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1108 15815 SH SOLE 100 0 0 300 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15515 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 87074 1356923 SH SOLE 100 0 0 24839 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 252009 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1079930 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 145 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1784 27798 SH OTR 100 0 0 2220 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 25578 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1706 26585 SH OTR 100 0 19620 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 3900 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 3065 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 188 2932 SH DFND 100 2932 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 246 4971 SH SOLE 100 0 0 148 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4823 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 14 288 SH OTR 100 288 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 582 10921 SH SOLE 100 0 0 1069 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH SOLE 100 9852 0 0 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 247 4636 SH OTR 100 0 0 528 ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH OTR 100 4108 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 9829 244931 SH SOLE 100 0 0 4560 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 228 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 74016 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 166127 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10 239 SH OTR 100 239 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2615 208720 SH SOLE 100 0 0 3052 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 205668 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 35 2830 SH OTR 100 2830 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 16 1270 SH OTR 100 1270 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 214 2775 SH SOLE 100 0 0 107 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 2668 0 0 ISHARES RUSSELL 1000 CLO 464287622 10431 90042 SH SOLE 100 0 0 1335 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 88707 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 615 6214 SH SOLE 100 0 0 1549 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 4665 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 82 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1805 17506 SH SOLE 100 0 0 1980 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 15526 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 512 4965 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 365 0 0 ISHARES RUSSELL 2000 CLO 464287655 6664 53584 SH SOLE 100 0 0 485 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 53099 0 0 ISHARES RUSSELL 2000 CLO 464287655 187 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1465 9664 SH SOLE 100 9664 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1440 9500 SH OTR 100 9500 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2342 22694 SH SOLE 100 22694 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 4 37 SH OTR 100 37 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 663 5357 SH SOLE 100 0 0 2687 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 2670 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 398 2947 SH SOLE 100 0 0 167 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH SOLE 100 2780 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11570 118146 SH SOLE 100 0 0 1214 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 116932 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2191 12658 SH SOLE 100 0 0 675 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 11983 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 287 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 752 9988 SH SOLE 100 0 0 958 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 9030 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 5232 57966 SH SOLE 100 0 0 1089 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 56877 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 11283 99014 SH SOLE 100 0 0 1786 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 97228 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 345 3027 SH OTR 100 3027 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3335 36034 SH SOLE 100 0 0 1923 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 34111 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 142 1535 SH OTR 100 1535 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 6295 150448 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 150 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 150173 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 185 4425 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 3985 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 67 1594 SH OTR 100 1594 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3483 20310 SH SOLE 100 0 0 611 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 19699 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 284 1655 SH OTR 100 1655 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 52917 348182 SH SOLE 100 0 0 4689 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 569 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 342924 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3588 23610 SH OTR 100 0 0 1576 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 22034 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1135 7470 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 3650 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 920 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 175 1154 SH DFND 100 1154 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1413 12776 SH SOLE 100 0 0 1001 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 11775 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3980 106033 SH SOLE 100 0 0 215 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 105682 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 136 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 357 9516 SH OTR 100 0 0 950 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 8566 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 60 1594 SH OTR 100 1594 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 540 13453 SH SOLE 100 0 0 4574 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 8879 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2835 26788 SH SOLE 100 0 0 3700 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 23088 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 79 744 SH OTR 100 744 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1549 11903 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 11475 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 72 553 SH OTR 100 0 0 75 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 478 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 58163 492781 SH SOLE 100 0 0 5257 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 486808 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 716 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4369 37016 SH OTR 100 0 0 1668 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 35348 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1083 9174 SH OTR 100 0 3475 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 1239 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 4460 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 269 2277 SH DFND 100 2277 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4762 40046 SH SOLE 100 0 0 728 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 39318 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 393 3302 SH OTR 100 3302 0 0 ISHARES SILVER TR CLO 46428Q109 166 10393 SH SOLE 100 10393 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1445 28544 SH SOLE 100 0 0 3253 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 62 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 25229 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 61 1210 SH OTR 100 1210 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 33 654 SH OTR 100 654 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 335 13101 SH SOLE 100 0 0 390 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 12711 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 74745 359646 SH SOLE 100 0 0 11171 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 1055 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 347420 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 2978 14328 SH OTR 100 0 0 2199 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 480 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 11649 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 870 4184 SH OTR 100 4184 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 488 2346 SH DFND 100 2346 0 0 ISIS PHARMACEUTICALS COM 464330109 62 975 SH SOLE 100 0 0 382 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 593 0 0 ISIS PHARMACEUTICALS COM 464330109 716 11250 SH OTR 100 11250 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 82 11587 SH SOLE 300 11587 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1510 136515 SH SOLE 100 0 0 658 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 125736 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 10121 0 0 ITC HLDGS CORP COM 465685105 1504 40184 SH SOLE 100 0 0 1813 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1167 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 37204 0 0 ITC HLDGS CORP COM 465685105 167 4455 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 3990 0 0 ITC HLDGS CORP COM 465685105 32 857 SH DFND 100 857 0 0 ITRON INC COM 465741106 967 26493 SH SOLE 100 0 0 70 ITRON INC COM 465741106 0 0 SH SOLE 300 24217 0 0 ITRON INC COM 465741106 0 0 SH SOLE 100 106 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2100 ITT INDS INC COM 450911201 2540 63653 SH SOLE 100 0 0 52 ITT INDS INC COM 450911201 0 0 SH SOLE 300 57690 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 4993 ITT INDS INC COM 450911201 0 0 SH SOLE 100 918 0 0 ITT INDS INC COM 450911201 3 66 SH DFND 100 0 0 66 IXIA COM 45071R109 729 60074 SH SOLE 100 2013 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 58061 0 0 J & J SNACK FOODS COM 466032109 1588 14884 SH SOLE 100 0 0 104 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14737 0 0 J2 GLOBAL INC COM 48123V102 3039 46275 SH SOLE 100 0 0 598 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 45326 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 351 0 0 JABIL CIRCUIT INC COM 466313103 3176 135823 SH SOLE 100 0 0 1565 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 123039 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 10602 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 617 0 0 JACK IN THE BOX INC COM 466367109 3020 31480 SH SOLE 100 196 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 31284 0 0 JACOBS ENGR GROUP INC COM 469814107 1774 39277 SH SOLE 100 0 0 1797 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 5622 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 25890 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 5968 JACOBS ENGR GROUP INC COM 469814107 10 230 SH OTR 100 230 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 256 4418 SH SOLE 100 326 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 4092 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1793 104318 SH SOLE 100 2759 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 8115 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93444 0 0 JARDEN CORP COM 471109108 10905 206153 SH SOLE 100 0 0 81726 JARDEN CORP COM 471109108 0 0 SH SOLE 100 651 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 113932 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 9844 JAZZ PHARMACEUTICALS PLC FOR G50871105 1811 10482 SH SOLE 100 0 0 497 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 440 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 9545 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 22 125 SH OTR 100 125 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 10 60 SH OTR 100 60 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5476 64120 SH SOLE 100 0 0 167 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 500 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5050 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 58403 0 0 JC PENNEY INC COM 708160106 1806 214785 SH SOLE 100 0 0 2015 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 996 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 195044 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 16730 JDS UNIPHASE CORP COM 46612J507 2113 161048 SH SOLE 100 744 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 147537 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 12767 JETBLUE AIRWAYS CORP COM 477143101 3545 184153 SH SOLE 100 0 0 2959 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 164824 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 14328 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 2042 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 202 SH OTR 100 0 0 202 JM SMUCKER COMPANY-NEW COM 832696405 4973 42973 SH SOLE 100 0 0 430 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 13481 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 26697 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2365 0 0 JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1035 28968 SH SOLE 100 0 0 14 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 28868 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHNSON & JOHNSON COM 478160104 103480 1028628 SH SOLE 100 0 0 33806 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 267332 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 11600 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 132196 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 583694 0 0 JOHNSON & JOHNSON COM 478160104 2488 24736 SH OTR 100 0 0 5402 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 18534 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 800 0 0 JOHNSON & JOHNSON COM 478160104 10370 103081 SH OTR 100 0 0 81 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 4500 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 98500 0 0 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729251108 22 500 SH DFND 100 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 16877 181006 SH SOLE 100 0 0 26556 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 1000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 23984 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 104404 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 25062 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 111 1188 SH OTR 100 0 0 242 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 946 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 29 307 SH OTR 100 0 0 32 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 275 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 38 410 SH DFND 100 410 0 0 PNM RESOURCES INC COM 69349H107 1609 55110 SH SOLE 100 270 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 50320 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 150 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 4370 POLARIS INDUSTRIES INC COM 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100 0 0 10666 PPL CORPORATION COM 69351T106 0 0 SH SOLE 100 10161 0 0 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 0 0 30679 PPL CORPORATION COM 69351T106 0 0 SH SOLE 300 133814 0 0 PPL CORPORATION COM 69351T106 57 1680 SH OTR 100 1680 0 0 PRA GROUP INC COM 69354N106 2653 48840 SH SOLE 100 0 0 367 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 47958 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 515 0 0 PRAXAIR INC COM 74005P104 11991 99310 SH SOLE 100 0 0 8001 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 3812 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 21640 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 65857 0 0 PRAXAIR INC COM 74005P104 288 2383 SH OTR 100 2383 0 0 PRAXAIR INC COM 74005P104 42 352 SH OTR 100 352 0 0 PRECISION CASTPARTS COM 740189105 10265 48883 SH SOLE 100 0 0 623 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 29404 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 6531 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 16 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 12309 0 0 PRECISION CASTPARTS COM 740189105 129 613 SH OTR 100 613 0 0 PRECISION CASTPARTS COM 740189105 135 645 SH OTR 100 645 0 0 PRECISION CASTPARTS COM 740189105 33 155 SH DFND 100 155 0 0 PRECISION DRILLING CORP COM 74022D308 2675 421895 SH SOLE 100 0 0 394849 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 2348 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 24698 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2251 52486 SH SOLE 100 827 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 51659 0 0 PRICELINE.COM COM 741503403 21110 18133 SH SOLE 100 0 0 1365 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2390 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3320 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 11055 0 0 PRICELINE.COM COM 741503403 142 122 SH OTR 100 122 0 0 PRICELINE.COM COM 741503403 282 242 SH OTR 100 0 100 0 PRICELINE.COM COM 741503403 0 0 SH OTR 100 142 0 0 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SH SOLE 100 525 0 0 PROCTER & GAMBLE CO COM 742718109 72659 886730 SH SOLE 100 0 0 18884 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 569929 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 138780 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 146669 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 12468 0 0 PROCTER & GAMBLE CO COM 742718109 1353 16508 SH OTR 100 0 0 5993 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 600 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 9915 0 0 PROCTER & GAMBLE CO COM 742718109 1631 19909 SH OTR 100 0 0 54 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 19000 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 855 0 0 PROCTER & GAMBLE CO COM 742718109 77 940 SH DFND 100 690 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH DFND 100 250 0 0 PROGRESS SOFTWARE CORP COM 743312100 1366 50266 SH SOLE 100 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 50121 0 0 PROGRESSIVE CORP COM 743315103 5514 202731 SH SOLE 100 0 0 606 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 2779 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 63576 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 135770 0 0 PROGRESSIVE CORP COM 743315103 4 133 SH OTR 100 0 0 133 PROLOGIS INC REA 74340W103 8235 189054 SH SOLE 100 0 0 1253 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 245 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 46408 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 141148 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7198 71633 SH SOLE 100 0 0 247 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 100 210 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 100 71176 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 448 4455 SH OTR 100 0 0 125 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH OTR 100 4330 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 207 2057 SH OTR 100 2057 0 0 PROSHARES SHORT S&P500 CLO 74347R503 27097 1262695 SH SOLE 100 0 0 326 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 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COM 824348106 839 2950 SH OTR 100 0 0 2950 SHERWIN WILLIAMS CO COM 824348106 228 800 SH OTR 100 800 0 0 SHERWIN WILLIAMS CO COM 824348106 160 562 SH DFND 100 0 0 12 SHERWIN WILLIAMS CO COM 824348106 0 0 SH DFND 100 550 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 870 23334 SH SOLE 100 1738 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 21596 0 0 SHIRE PLC ADR 82481R106 2759 11528 SH SOLE 100 0 0 1779 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 790 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 8959 0 0 SHUTTERFLY INC COM 82568P304 1663 36763 SH SOLE 100 0 0 36565 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 198 0 0 SIBANYE GOLD LTD ADR ADR 825724206 96 11210 SH SOLE 100 823 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 10387 0 0 SIGMA ALDRICH CORP COM 826552101 4434 32070 SH SOLE 100 0 0 900 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 363 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 200 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 0 0 5234 SIGMA 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USA INC CL A COM 830566105 0 0 SH SOLE 100 126 0 0 SKYWEST INC COM 830879102 755 51675 SH SOLE 100 0 0 987 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 50514 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8574 87234 SH SOLE 100 0 0 1378 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 36042 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 8757 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 40607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 620 6305 SH OTR 100 6305 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13 130 SH OTR 100 130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 250 SH DFND 100 250 0 0 SL GREEN REALTY CORP REA 78440X101 3764 29323 SH SOLE 300 0 0 4539 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 24784 0 0 SL GREEN REALTY CORP REA 78440X101 18 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 2765 297999 SH SOLE 100 0 0 2054 SLM CORP COM 78442P106 0 0 SH SOLE 100 4213 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 23237 SLM CORP COM 78442P106 0 0 SH SOLE 300 268495 0 0 SLM CORP COM 78442P106 1 65 SH DFND 100 0 0 65 SM ENERGY CO COM 78454L100 2600 50307 SH SOLE 100 0 0 1002 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3701 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 45384 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 220 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 930 27221 SH SOLE 100 0 0 309 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 20392 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 6520 0 0 SMITH A O CORP COM 831865209 5344 81390 SH SOLE 100 0 0 29436 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 47599 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4119 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 236 0 0 SNAP ON INC COM 833034101 2325 15807 SH SOLE 100 0 0 574 SNAP ON INC COM 833034101 0 0 SH SOLE 300 12142 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 436 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2655 SNYDERS-LANCE INC COM 833551104 3128 97887 SH SOLE 100 0 0 46268 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 142 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 51477 0 0 SNYDERS-LANCE INC COM 833551104 14 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2399 46821 SH SOLE 100 0 0 905 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 42065 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3640 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 211 0 0 SOLERA HLDGS INC COM 83421A104 2459 47605 SH SOLE 100 0 0 316 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3687 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 42575 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 1027 0 0 SONIC AUTOMOTIVE INC COM 83545G102 814 32698 SH SOLE 100 107 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 32591 0 0 SONIC CORP COM 835451105 1330 41945 SH SOLE 100 0 0 16 SONIC CORP COM 835451105 0 0 SH SOLE 300 41793 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 100 136 0 0 SONOCO PRODS CO COM 835495102 5130 112845 SH SOLE 100 0 0 38922 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 522 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5525 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 67876 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2866 107003 SH SOLE 100 0 0 5359 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 53230 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 48414 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 21 800 SH OTR 100 800 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 9 340 SH OTR 100 340 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 3951 93484 SH SOLE 100 0 0 51131 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 38777 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 207 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3369 SOUTH JERSEY INDUSTRIES COM 838518108 1832 33759 SH SOLE 100 104 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 33655 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 543 10000 SH OTR 100 10000 0 0 SOUTHERN CO COM 842587107 12700 286814 SH SOLE 100 0 0 5435 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 16936 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 65302 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 199141 0 0 SOUTHERN CO COM 842587107 100 2250 SH OTR 100 2250 0 0 SOUTHERN CO COM 842587107 40 900 SH DFND 100 500 0 0 SOUTHERN CO COM 842587107 0 0 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 624 21739 SH SOLE 100 68 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 21671 0 0 SOUTHWEST AIRLINES CO COM 844741108 8407 189766 SH SOLE 100 0 0 8452 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 143942 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 31121 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 6251 0 0 SOUTHWEST AIRLINES CO COM 844741108 98 2210 SH OTR 100 2210 0 0 SOUTHWEST GAS CORP COM 844895102 2692 46285 SH SOLE 100 165 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 46120 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2567 110707 SH SOLE 100 1190 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 91838 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 17679 SOVRAN SELF STORAGE INC REA 84610H108 3302 35146 SH SOLE 300 35146 0 0 SPARTANNASH CO COM 847215100 1181 37436 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37233 0 0 SPARTON CORPORATION COM 847235108 439 17937 SH SOLE 100 17869 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 68 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 281 8147 SH SOLE 100 0 0 8147 SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8123 207120 SH SOLE 100 0 0 2939 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 54522 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 149659 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 147 3758 SH OTR 100 0 0 861 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 2897 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 34 872 SH OTR 100 872 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 13 330 SH DFND 100 330 0 0 SPDR ENERGY CLO 81369Y506 28661 369436 SH SOLE 100 0 0 807 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 2020 0 0 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 366609 0 0 SPDR ENERGY CLO 81369Y506 878 11317 SH OTR 100 11317 0 0 SPDR ENERGY CLO 81369Y506 153 1970 SH OTR 100 1970 0 0 SPDR GOLD TRUST CLO 78463V107 32767 288290 SH SOLE 100 0 0 1271 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 1490 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 285529 0 0 SPDR GOLD TRUST CLO 78463V107 1075 9457 SH OTR 100 9457 0 0 SPDR GOLD TRUST CLO 78463V107 275 2420 SH OTR 100 2170 0 0 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 250 0 0 SPDR GOLD TRUST CLO 78463V107 28 250 SH DFND 100 250 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 342 4711 SH SOLE 100 0 0 1461 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 3250 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 8 116 SH OTR 100 0 0 116 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 660 12424 SH SOLE 100 0 0 170 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 12254 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 66 1240 SH OTR 100 0 0 90 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH OTR 100 1150 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 49 931 SH OTR 100 931 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 27 505 SH DFND 100 505 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 374 15459 SH SOLE 100 0 0 15459 SPDR S&P DIVIDEND ETF CLO 78464A763 468 5986 SH SOLE 100 0 0 1111 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 4875 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 22 280 SH OTR 100 280 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 193 4615 SH SOLE 100 0 0 245 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH SOLE 100 4370 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 9 225 SH OTR 100 225 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 4515 155893 SH SOLE 100 155893 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 495 17098 SH OTR 100 17098 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH OTR 100 240 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 182 6295 SH DFND 100 6295 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1330 4799 SH SOLE 100 0 0 621 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4178 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 231 835 SH OTR 100 835 0 0 SPDR TRUST SERIES 1 CLO 78462F103 11194 54225 SH SOLE 100 0 0 2617 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 51608 0 0 SPDR TRUST SERIES 1 CLO 78462F103 808 3912 SH OTR 100 3912 0 0 SPECTRA ENERGY CORP COM 847560109 8397 232142 SH SOLE 100 0 0 1826 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 31240 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 165203 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 3000 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 30873 SPECTRA ENERGY CORP COM 847560109 109 3011 SH OTR 100 0 0 1235 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 1620 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 156 0 0 SPECTRA ENERGY CORP COM 847560109 289 8000 SH OTR 100 8000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2517 28100 SH SOLE 100 0 0 27931 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 169 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 348 57280 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 57143 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 174 3328 SH SOLE 100 0 0 125 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 903 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 2300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 86 1640 SH OTR 100 1640 0 0 SPLUNK INC COM 848637104 395 6678 SH SOLE 100 0 0 5802 SPLUNK INC COM 848637104 0 0 SH SOLE 300 876 0 0 SPOK HLDGS INC COM 84863T106 408 21288 SH SOLE 300 21288 0 0 SPX CORP COM 784635104 2417 28464 SH SOLE 100 182 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2248 SPX CORP COM 784635104 0 0 SH SOLE 300 26034 0 0 SQUARE 1 FINL INC -A COM 85223W101 953 35600 SH SOLE 100 35600 0 0 ST JUDE MED INC COM 790849103 4826 73794 SH SOLE 100 0 0 913 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 58790 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12950 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 941 0 0 ST JUDE MED INC COM 790849103 33 500 SH OTR 100 500 0 0 ST JUDE MED INC COM 790849103 10 150 SH DFND 100 150 0 0 STAGE STORES INC COM 85254C305 718 31313 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 31222 0 0 STAMPS.COM INC COM 852857200 975 14489 SH SOLE 100 40 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 14449 0 0 STANCORP FINL GROUP INC COM 852891100 2001 29174 SH SOLE 100 129 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26733 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2312 STANDARD MOTOR PRODUCTS INC COM 853666105 869 20552 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 20499 0 0 STANDARD PAC CORP COM 85375C101 1316 146182 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 145812 0 0 STANDEX INTL CORP COM 854231107 1050 12789 SH SOLE 100 0 0 171 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12585 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANLEY BLACK & DECKER INC COM 854502101 4449 46652 SH SOLE 100 0 0 7087 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 784 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 7239 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 31542 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 96 SH OTR 100 0 0 96 STAPLES INC COM 855030102 3432 210687 SH SOLE 100 0 0 615 STAPLES INC COM 855030102 0 0 SH SOLE 300 130342 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 29254 STAPLES INC COM 855030102 0 0 SH SOLE 100 50476 0 0 STAPLES INC COM 855030102 8 515 SH OTR 100 515 0 0 STAPLES INC COM 855030102 38 2310 SH OTR 100 2310 0 0 STARBUCKS CORP COM 855244109 29984 316626 SH SOLE 100 0 0 25114 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 134459 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 34516 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 121141 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 1396 0 0 STARBUCKS CORP COM 855244109 984 10392 SH OTR 100 0 0 63 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 10329 0 0 STARBUCKS CORP COM 855244109 206 2175 SH OTR 100 0 0 38 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 2137 0 0 STARBUCKS CORP COM 855244109 96 1015 SH DFND 100 0 0 45 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 970 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 3830 45864 SH SOLE 100 0 0 1283 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 35722 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 7912 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 947 0 0 STARWOOD PPTY TR INC REA 85571B105 22815 938901 SH SOLE 100 0 0 8284 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 1174 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 11485 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 917958 0 0 STARWOOD PPTY TR INC REA 85571B105 847 34859 SH OTR 100 0 0 2335 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 32524 0 0 STARWOOD PPTY TR INC REA 85571B105 219 9015 SH OTR 100 0 2580 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 6435 0 0 STARWOOD PPTY TR INC REA 85571B105 57 2340 SH DFND 100 2340 0 0 STARZ COM 85571Q102 2016 58574 SH SOLE 100 0 0 57880 STARZ COM 85571Q102 0 0 SH SOLE 300 694 0 0 STAT OIL ASA ADR 85771P102 2762 157047 SH SOLE 100 11826 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 145221 0 0 STATE STREET CORP COM 857477103 10845 147494 SH SOLE 100 0 0 33657 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 7252 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 19005 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 4900 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 82680 0 0 STATE STREET CORP COM 857477103 241 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 3998 198927 SH SOLE 100 0 0 31485 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 153416 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 13253 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 773 0 0 STEELCASE INC COM 858155203 30155 1592122 SH SOLE 100 0 0 81300 STEELCASE INC COM 858155203 0 0 SH SOLE 100 2845 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1507520 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 1027 54229 SH OTR 100 0 0 1260 STEELCASE INC COM 858155203 0 0 SH OTR 100 52969 0 0 STEELCASE INC COM 858155203 294 15515 SH OTR 100 0 4680 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 10835 0 0 STEELCASE INC COM 858155203 62 3300 SH DFND 100 3300 0 0 STEIN MART INC COM 858375108 348 27966 SH SOLE 300 27966 0 0 STEPAN CO COM 858586100 795 19089 SH SOLE 100 0 0 120 STEPAN CO COM 858586100 0 0 SH SOLE 300 18881 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 100 88 0 0 STERICYCLE INC COM 858912108 12813 91243 SH SOLE 100 0 0 334 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 51807 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 13902 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 25171 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 29 0 0 STERICYCLE INC COM 858912108 706 5031 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 4981 0 0 STERICYCLE INC COM 858912108 95 678 SH OTR 100 0 600 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 78 0 0 STERICYCLE INC COM 858912108 21 150 SH DFND 100 150 0 0 STERIS CORP COM 859152100 2961 42140 SH SOLE 100 0 0 952 STERIS CORP COM 859152100 0 0 SH SOLE 300 37632 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 100 287 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3269 STERLING BANCORP DEL COM 85917A100 1193 88932 SH SOLE 100 271 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 88661 0 0 STEWART INFO SVCS CORP COM 860372101 885 21766 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 21714 0 0 STIFEL FINANCIAL CORP COM 860630102 2608 46780 SH SOLE 100 0 0 959 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 41871 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 3638 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 312 0 0 STILLWATER MINING CO COM 86074Q102 1603 124051 SH SOLE 100 345 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 123706 0 0 STMICROELECTRONICS NV ADR ADR 861012102 419 45151 SH SOLE 100 0 0 344 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 41469 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 3338 0 0 STONE ENERGY CORP COM 861642106 815 55538 SH SOLE 100 381 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 55157 0 0 STRAYER EDUCATION INC COM 863236105 576 10784 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10757 0 0 STRYKER CORP COM 863667101 13824 149849 SH SOLE 100 0 0 416 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 24344 STRYKER CORP COM 863667101 0 0 SH SOLE 300 71614 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 3550 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 100 49925 0 0 STRYKER CORP COM 863667101 1096 11883 SH OTR 100 11883 0 0 STRYKER CORP COM 863667101 369 4000 SH OTR 100 4000 0 0 STRYKER CORP COM 863667101 65 707 SH DFND 100 707 0 0 STURM RUGER & CO INC COM 864159108 925 18639 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 18587 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2930 378586 SH SOLE 100 0 0 30231 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 322005 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 26350 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 32830 2333340 SH SOLE 100 0 0 23890 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 2221385 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 3100 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 84965 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 1097 77988 SH OTR 100 0 0 5970 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 72018 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 313 22250 SH OTR 100 0 6090 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 16160 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 74 5290 SH DFND 100 5290 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1161 37655 SH SOLE 100 0 0 200 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 27904 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 100 9551 0 0 SUNCOKE ENERGY INC COM 86722A103 980 65570 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 65366 0 0 SUNCOR ENERGY INC NEW FOR 867224107 4110 140502 SH SOLE 100 0 0 3374 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 121980 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 15148 0 0 SUNEDISON INC COM 86732Y109 4205 175210 SH SOLE 100 0 0 549 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 13827 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 159877 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 957 0 0 SUNOCO LP PAR 86765K109 5304 103295 SH SOLE 100 103295 0 0 SUNTRUST BANKS INC COM 867914103 8406 204579 SH SOLE 100 0 0 27095 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 48061 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 105275 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 24148 SUNTRUST BANKS INC COM 867914103 49 1184 SH OTR 100 0 0 100 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 1084 0 0 SUNTRUST BANKS INC COM 867914103 48 1175 SH OTR 100 0 0 75 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 800 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 300 0 0 SUNTRUST BANKS INC COM 867914103 47 1140 SH DFND 100 1140 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1165 35080 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 34984 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5251 235072 SH SOLE 100 0 0 122021 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 8349 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 2278 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 102424 0 0 SUPERIOR INDS INTL INC COM 868168105 434 22945 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 22888 0 0 SUPERVALU INC COM 868536103 1665 143144 SH SOLE 100 638 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 11326 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 131180 0 0 SURMODICS INC COM 868873100 331 12732 SH SOLE 300 12732 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2478 180774 SH SOLE 100 608 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH SOLE 300 180166 0 0 SVB FINL GROUP COM 78486Q101 4600 36212 SH SOLE 100 0 0 892 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2796 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 32302 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 222 0 0 SWIFT ENERGY CO COM 870738101 94 43568 SH SOLE 100 114 0 0 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 300 43454 0 0 SYKES ENTERPRISES INC COM 871237103 970 39024 SH SOLE 100 0 0 447 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 38452 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 125 0 0 SYMANTEC CORP COM 871503108 5059 216454 SH SOLE 100 0 0 37385 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 5616 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 142030 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 31423 SYMANTEC CORP COM 871503108 12 499 SH OTR 100 0 0 59 SYMANTEC CORP COM 871503108 0 0 SH OTR 100 440 0 0 SYMETRA FINL CORP COM 87151Q106 8990 383220 SH SOLE 100 382825 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 395 0 0 SYNAPTICS INC COM 87157D109 3024 37193 SH SOLE 100 898 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 36295 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3768 79403 SH SOLE 100 0 0 43012 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 231 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 36160 0 0 SYNERGY RES CORP COM 87164P103 1605 135461 SH SOLE 100 0 0 45927 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 100 211 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 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2288 65067 SH SOLE 100 63 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 59824 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 5180 TANGOE INC COM 87582Y108 498 36112 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 36030 0 0 TARGET CORP COM 87612E106 47371 577200 SH SOLE 100 0 0 36547 TARGET CORP COM 87612E106 0 0 SH SOLE 300 128552 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 100 378191 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 29320 TARGET CORP COM 87612E106 0 0 SH SOLE 100 4590 0 0 TARGET CORP COM 87612E106 1380 16813 SH OTR 100 0 0 1615 TARGET CORP COM 87612E106 0 0 SH OTR 100 200 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 14998 0 0 TARGET CORP COM 87612E106 2226 27124 SH OTR 100 0 0 22 TARGET CORP COM 87612E106 0 0 SH OTR 100 2752 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 23400 0 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 0 950 0 TARGET CORP COM 87612E106 90 1095 SH DFND 100 1095 0 0 TARO PHARMACEUTICAL INDUS FOR 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878895309 45 16000 SH OTR 100 8000 0 0 TECUMSEH PRODS CO CL COM 878895309 0 0 SH OTR 100 8000 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 794 68372 SH SOLE 100 0 0 2083 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 299 32162 SH SOLE 100 0 0 2509 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 27444 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 4938 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 61351 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 2209 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3460 32419 SH SOLE 100 0 0 8081 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 22288 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 115 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 1935 TELEFLEX INC COM 879369106 3517 29105 SH SOLE 100 0 0 433 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 2274 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 26268 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 130 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 567 37061 SH SOLE 100 0 0 540 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 2727 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 33794 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3323 231540 SH SOLE 100 0 0 1342 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 212105 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 18093 0 0 TELEPHONE & DATA COM 879433829 1697 68170 SH SOLE 100 327 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 5388 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 62455 0 0 TELETECH HOLDINGS INC COM 879939106 8785 345202 SH SOLE 100 327986 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 17216 0 0 TELUS CORPORATION FOR 87971M103 996 29978 SH SOLE 100 2239 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 27739 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2435 42169 SH SOLE 100 199 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3342 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 38628 0 0 TENARIS SA-ADR ADR 88031M109 813 29045 SH SOLE 100 2163 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 26882 0 0 TENET HEALTHCARE CORP COM 88033G407 1231 24854 SH SOLE 100 378 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 20196 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 4280 TENNANT CORP COM 880345103 1190 18207 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18157 0 0 TERADATA CORP DEL COM 88076W103 2923 66219 SH SOLE 100 0 0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 6694 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 29185 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 30262 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 64 0 0 TERADATA CORP DEL COM 88076W103 70 1586 SH OTR 100 1586 0 0 TERADATA CORP DEL COM 88076W103 8 170 SH OTR 100 170 0 0 TERADATA CORP DEL COM 88076W103 17 375 SH DFND 100 375 0 0 TERADYNE INC COM 880770102 2858 151598 SH SOLE 100 0 0 1016 TERADYNE INC COM 880770102 0 0 SH SOLE 300 137948 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 11950 TERADYNE INC COM 880770102 0 0 SH SOLE 100 684 0 0 TEREX CORP NEW COM 880779103 2006 75443 SH SOLE 100 0 0 1717 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 67452 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 449 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 5825 TESCO CORP ADR FOR 88157K101 406 35711 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 35627 0 0 TESLA MTRS INC COM 88160R101 202 1071 SH SOLE 100 0 0 124 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 300 705 0 0 TESLA MTRS INC COM 88160R101 0 0 SH SOLE 100 242 0 0 TESORO CORPORATION COM 881609101 3342 36606 SH SOLE 100 0 0 320 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 387 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5771 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 30128 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1979 49128 SH SOLE 100 2590 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 46538 0 0 TETRA TECH INC NEW COM 88162G103 3065 127610 SH SOLE 100 0 0 66430 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 60974 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 206 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 484 78340 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 78107 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4986 80033 SH SOLE 100 0 0 23177 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 13292 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 43564 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 9 141 SH OTR 100 0 0 25 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2630 54051 SH SOLE 100 0 0 267 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8548 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 45236 0 0 TEXAS INSTRS INC COM 882508104 17877 312585 SH SOLE 100 0 0 19374 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 219199 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 48182 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 25830 0 0 TEXAS INSTRS INC COM 882508104 5 91 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1888 51834 SH SOLE 100 192 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 51642 0 0 TEXTRON INC COM 883203101 3703 83544 SH SOLE 100 0 0 1933 TEXTRON INC COM 883203101 0 0 SH SOLE 100 12616 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 56913 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 12082 TEXTRON INC COM 883203101 4 81 SH OTR 100 0 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 18010 134061 SH SOLE 100 0 0 3553 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 84304 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 28825 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 17379 THERMO FISHER SCIENTIFIC INC COM 883556102 188 1401 SH OTR 100 0 0 132 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 192 1431 SH OTR 100 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1407 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 330 SH DFND 100 330 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 14 10545 SH SOLE 100 784 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH SOLE 300 9761 0 0 THOMSON REUTERS CORP FOR 884903105 1759 43370 SH SOLE 100 0 0 1209 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 3004 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 39157 0 0 THOR IND INC COM 885160101 2515 39781 SH SOLE 100 0 0 1057 THOR IND INC COM 885160101 0 0 SH SOLE 100 6733 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2548 THOR IND INC COM 885160101 0 0 SH SOLE 300 29443 0 0 THOR IND INC COM 885160101 29 455 SH OTR 100 455 0 0 THORATEC CORPORATION COM 885175307 1562 37283 SH SOLE 100 0 0 52 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 34106 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 2969 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 156 0 0 TIDEWATER INC COM 886423102 2812 146938 SH SOLE 100 0 0 101271 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 2572 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 31465 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 11630 0 0 TIDEWATER INC COM 886423102 8 410 SH OTR 100 410 0 0 TIFFANY & CO COM 886547108 2590 29427 SH SOLE 100 0 0 387 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 23546 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 5144 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 350 0 0 TILE SHOP HLDGS INC COM 88677Q109 900 74359 SH SOLE 100 0 0 74183 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 176 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 397 23956 SH SOLE 100 0 0 130 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 1775 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 22051 0 0 TIME INC NEW COM 887228104 1738 77437 SH SOLE 100 0 0 344 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 6008 TIME INC NEW COM 887228104 0 0 SH SOLE 300 69156 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 100 1929 0 0 TIME WARNER CABLE INC COM 88732J207 11389 75990 SH SOLE 100 0 0 678 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 3549 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 12928 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 58835 0 0 TIME WARNER CABLE INC COM 88732J207 2 14 SH OTR 100 14 0 0 TIME WARNER INC COM 887317303 22254 263552 SH SOLE 100 0 0 2082 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 45401 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 177843 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 38226 TIME WARNER INC COM 887317303 131 1557 SH OTR 100 0 0 252 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1305 0 0 TIME WARNER INC COM 887317303 49 575 SH OTR 100 0 0 45 TIME WARNER INC COM 887317303 0 0 SH OTR 100 530 0 0 TIME WARNER INC COM 887317303 50 594 SH DFND 100 0 0 34 TIME WARNER INC COM 887317303 0 0 SH DFND 100 560 0 0 TIMKEN CO COM 887389104 2616 62083 SH SOLE 100 0 0 1526 TIMKEN CO COM 887389104 0 0 SH SOLE 300 47384 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4087 TIMKEN CO COM 887389104 0 0 SH SOLE 100 9086 0 0 TIMKEN CO COM 887389104 8 200 SH OTR 100 200 0 0 TIMKENSTEEL CORP COM 887399103 690 26081 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 2062 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 23897 0 0 TIMKENSTEEL CORP COM 887399103 2 60 SH OTR 100 60 0 0 TITAN INTERNATIONAL INC COM 88830M102 498 53219 SH SOLE 100 0 0 185 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 52910 0 0 TJX COMPANIES INC NEW COM 872540109 14400 205571 SH SOLE 100 0 0 7084 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 24060 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 31427 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 143000 0 0 TJX COMPANIES INC NEW COM 872540109 120 1717 SH OTR 100 1717 0 0 TJX COMPANIES INC NEW COM 872540109 137 1960 SH OTR 100 1960 0 0 TOLL BROS INC COM 889478103 4447 113051 SH SOLE 100 0 0 2267 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 591 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 101424 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 8769 TOMPKINS COUNTY TRUSTCO INC COM 890110109 632 11743 SH SOLE 300 11743 0 0 TOOTSIE ROLL INDS INC COM 890516107 491 14464 SH SOLE 100 874 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1090 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 12500 0 0 TORCHMARK CORP COM 891027104 3601 65560 SH SOLE 100 411 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 39587 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 25562 TORCHMARK CORP COM 891027104 214 3900 SH OTR 100 0 0 3900 TORO CO. COM 891092108 4012 57221 SH SOLE 100 0 0 1282 TORO CO. COM 891092108 0 0 SH SOLE 100 724 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 55215 0 0 TORONTO DOMINION BK FOR 891160509 4210 98243 SH SOLE 100 0 0 407 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 13626 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 84210 0 0 TORONTO DOMINION BK FOR 891160509 7 165 SH OTR 100 0 0 165 TOTAL SA-SPON ADR ADR 89151E109 6199 124820 SH SOLE 100 0 0 4182 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 108317 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 12321 0 0 TOTAL SA-SPON ADR ADR 89151E109 17 352 SH OTR 100 0 0 56 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 2188 57341 SH SOLE 100 0 0 118 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 15167 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 34492 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 7564 TOWERS WATSON & CO CL A COM 891894107 6610 50004 SH SOLE 100 0 0 1406 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 3817 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 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TRANSCANADA CORP FOR 89353D107 2697 63121 SH SOLE 100 0 0 380 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 100 2897 0 0 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 59844 0 0 TRANSDIGM GROUP INC COM 893641100 2660 12164 SH SOLE 100 0 0 11777 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 2 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 385 0 0 TRANSOCEAN LTD FOR H8817H100 1719 117150 SH SOLE 100 0 0 21776 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 15568 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 1097 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 78709 0 0 TRAVELERS COS INC COM 89417E109 14222 131523 SH SOLE 100 0 0 3512 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 26840 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 73091 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 1922 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 26158 TRAVELERS COS INC COM 89417E109 431 3990 SH OTR 100 0 0 2009 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 1681 0 0 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23267 SH SOLE 100 0 0 49 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 100 173 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 0 0 1842 TYLER TECHNOLOGIES INC COM 902252105 0 0 SH SOLE 300 21203 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 6 SH OTR 100 6 0 0 TYSON FOODS INC CLASS A COM 902494103 4055 105871 SH SOLE 100 0 0 307 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 100 42082 0 0 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 0 0 13397 TYSON FOODS INC CLASS A COM 902494103 0 0 SH SOLE 300 50085 0 0 TYSON FOODS INC CLASS A COM 902494103 73 1909 SH OTR 100 0 0 610 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 1299 0 0 TYSON FOODS INC CLASS A COM 902494103 28 730 SH OTR 100 0 0 60 TYSON FOODS INC CLASS A COM 902494103 0 0 SH OTR 100 670 0 0 TYSON FOODS INC CLASS A COM 902494103 28 730 SH DFND 100 730 0 0 U S SILICA HLDGS INC COM 90346E103 2025 56874 SH SOLE 100 0 0 1950 U S SILICA HLDGS INC COM 90346E103 0 0 SH SOLE 100 178 0 0 U S SILICA HLDGS INC COM 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SOLE 100 0 0 26 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 18067 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 100 88 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH SOLE 300 0 0 1569 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 553 27379 SH SOLE 100 2039 0 0 ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH SOLE 300 25340 0 0 ULTRATECH INC COM 904034105 473 27265 SH SOLE 100 74 0 0 ULTRATECH INC COM 904034105 0 0 SH SOLE 300 27191 0 0 UMB FINANCIAL CORP COM 902788108 1993 37678 SH SOLE 100 0 0 10 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 100 121 0 0 UMB FINANCIAL CORP COM 902788108 0 0 SH SOLE 300 37547 0 0 UMPQUA HLDGS CORP COM 904214103 4276 248873 SH SOLE 100 0 0 96930 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 100 850 0 0 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 0 0 12092 UMPQUA HLDGS CORP COM 904214103 0 0 SH SOLE 300 139001 0 0 UNDER ARMOUR INC CL A COM 904311107 4053 50190 SH SOLE 100 0 0 6468 UNDER ARMOUR INC CL A COM 904311107 0 0 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902973304 0 0 SH OTR 100 660 0 0 US BANCORP COM 902973304 76 1731 SH DFND 100 0 0 71 US BANCORP COM 902973304 0 0 SH DFND 100 1660 0 0 US ECOLOGY INC COM 91732J102 1076 21527 SH SOLE 100 0 0 123 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21337 0 0 US STEEL CORP COM 912909108 2468 101152 SH SOLE 100 460 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 7992 US STEEL CORP COM 912909108 0 0 SH SOLE 300 92700 0 0 UTI WORLDWIDE INC COM G87210103 1117 90831 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 90543 0 0 V F CORP COM 918204108 7933 105339 SH SOLE 100 0 0 5093 V F CORP COM 918204108 0 0 SH SOLE 100 11449 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 15750 V F CORP COM 918204108 0 0 SH SOLE 300 73047 0 0 V F CORP COM 918204108 20 265 SH OTR 100 0 0 265 V F CORP COM 918204108 5562 73856 SH OTR 100 1856 0 0 V F CORP COM 918204108 0 0 SH OTR 100 72000 0 0 V F CORP COM 918204108 0 4 SH DFND 100 0 0 4 VALE S A ADR ADR 91912E105 1031 182394 SH SOLE 100 0 0 24079 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 146521 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 11794 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 485 99912 SH SOLE 100 7591 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 92321 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 5130 25828 SH SOLE 100 0 0 1016 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 9502 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 15310 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 143 722 SH OTR 100 722 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 161 810 SH OTR 100 810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9735 153025 SH SOLE 100 0 0 524 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4323 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 23720 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 124458 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 932 SH OTR 100 0 0 12 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 920 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 66 SH DFND 100 0 0 66 VALLEY NATL BANCORP COM 919794107 1438 152369 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 12119 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 139600 0 0 VALMONT INDS INC COM 920253101 2096 17060 SH SOLE 100 492 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 15246 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1322 VALSPAR CORP COM 920355104 4377 52093 SH SOLE 100 0 0 107 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4097 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 47543 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 100 346 0 0 VALSPAR CORP COM 920355104 126 1500 SH OTR 100 1500 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 53 500 SH SOLE 100 500 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 167 1567 SH OTR 100 1567 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 35587 870735 SH SOLE 100 0 0 21010 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 849156 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 569 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3089 75589 SH OTR 100 0 0 9997 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 65592 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 600 14689 SH OTR 100 0 11720 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 2969 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 147 3607 SH DFND 100 3607 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 45266 1136485 SH SOLE 100 0 0 27112 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 623 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1108750 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 6140 154149 SH OTR 100 0 0 18517 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 135632 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 398 9999 SH OTR 100 0 3655 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 6344 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 274 6890 SH DFND 100 6890 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5435 111542 SH SOLE 100 111542 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 262 4833 SH SOLE 100 0 0 1901 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2932 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 10 193 SH OTR 100 193 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 4507 52283 SH SOLE 100 0 0 3845 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 48438 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 549 6371 SH OTR 100 0 0 1194 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 5177 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 109 1263 SH OTR 100 1263 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 45 525 SH DFND 100 525 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 3128 57838 SH SOLE 100 0 0 1572 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 56266 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 135 2487 SH OTR 100 0 0 100 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 2387 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 24 440 SH OTR 100 440 0 0 VANGUARD LARGE CAP CLO 922908637 370 3887 SH SOLE 100 0 0 3887 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2168 26020 SH SOLE 100 26020 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 4359 40353 SH SOLE 100 0 0 4770 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 35583 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6187 46622 SH SOLE 100 0 0 972 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 740 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 44910 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 222 1670 SH OTR 100 0 0 410 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 1260 0 0 VANGUARD REIT ETF CLO 922908553 2185 25920 SH SOLE 100 0 0 610 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 25310 0 0 VANGUARD REIT ETF CLO 922908553 65 771 SH OTR 100 0 0 270 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 501 0 0 VANGUARD REIT ETF CLO 922908553 17 200 SH DFND 100 200 0 0 VANGUARD S&P 500 ETF CLO 922908363 3757 19857 SH SOLE 100 0 0 391 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 19466 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 6344 78789 SH SOLE 100 0 0 7143 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 71646 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 385 4783 SH OTR 100 0 0 123 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 4660 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 107 1332 SH OTR 100 1332 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 43 540 SH DFND 100 540 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 3300 25038 SH SOLE 100 0 0 2053 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 22985 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 38 285 SH OTR 100 0 0 285 VANGUARD SMALL-CAP VALUE CLO 922908611 442 4036 SH SOLE 100 0 0 2547 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 1489 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 38 345 SH OTR 100 0 0 345 VANGUARD SMALL-CAP VIPERS CLO 922908751 6223 50776 SH SOLE 100 0 0 1620 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 400 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 48756 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 242 1972 SH OTR 100 0 0 330 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1642 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1199 14380 SH SOLE 100 0 0 4170 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 10210 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 974 9081 SH SOLE 100 0 0 3965 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 5116 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1336 21695 SH SOLE 100 21695 0 0 VANGUARD VALUE VIPERS CLO 922908744 429 5124 SH SOLE 100 0 0 4627 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 497 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3016 32050 SH SOLE 100 0 0 1590 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 20986 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4570 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 4904 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 21 220 SH OTR 100 220 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 82 870 SH OTR 100 0 870 0 VASCO DATA SECURITY INTL COM 92230Y104 620 28776 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 28682 0 0 VASCULAR SOLUTIONS INC COM 92231M109 468 15440 SH SOLE 100 37 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 15403 0 0 VCA ANTECH INC COM 918194101 3159 57633 SH SOLE 100 0 0 193 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 757 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 52162 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4521 VECTREN CORP COM 92240G101 2616 59272 SH SOLE 100 0 0 1700 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52469 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4532 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 571 0 0 VECTREN CORP COM 92240G101 36 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1249 40870 SH SOLE 100 0 0 1077 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 107 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 39686 0 0 VENTAS INC REITS REA 92276F100 9119 124883 SH SOLE 100 0 0 1649 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 1556 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 94003 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 27675 VEOLIA ENVIRONMENT ADR ADR 92334N103 419 22122 SH SOLE 100 1648 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH SOLE 300 20474 0 0 VERIFONE HLDGS INC COM 92342Y109 2851 81723 SH SOLE 100 0 0 145 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3241 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 6241 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72096 0 0 VERISIGN INC COM 92343E102 1880 28076 SH SOLE 100 0 0 450 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 328 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4846 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 22452 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 673 9423 SH SOLE 100 0 0 845 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 1219 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 7359 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 33 460 SH OTR 100 460 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 120 1680 SH OTR 100 0 1680 0 VERITIV CORP COM 923454102 358 8111 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 52 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8057 0 0 VERITIV CORP COM 923454102 30 669 SH OTR 100 669 0 0 VERIZON COMMUNICATIONS COM 92343V104 62063 1276221 SH SOLE 100 0 0 48676 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 157280 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 8892 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 212349 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 849024 0 0 VERIZON COMMUNICATIONS COM 92343V104 1006 20688 SH OTR 100 0 0 3639 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 17049 0 0 VERIZON COMMUNICATIONS COM 92343V104 3432 70579 SH OTR 100 3296 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 67283 0 0 VERIZON COMMUNICATIONS COM 92343V104 26 541 SH DFND 100 0 0 38 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH DFND 100 503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7524 63775 SH SOLE 100 0 0 1317 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 11139 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 50562 0 0 VIACOM INC CL B COM 92553P201 9879 144635 SH SOLE 100 0 0 14635 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 37014 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 16828 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 76158 0 0 VIACOM INC CL B COM 92553P201 57 836 SH OTR 100 0 0 16 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 820 0 0 VIACOM INC CL B COM 92553P201 29 426 SH OTR 100 0 0 36 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 390 0 0 VIACOM INC CL B COM 92553P201 38 560 SH DFND 100 560 0 0 VIAD CORP COM 92552R406 595 21396 SH SOLE 100 1570 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 19826 0 0 VIASAT INC COM 92552V100 2591 43463 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 43330 0 0 VICOR CORP COM 925815102 249 16362 SH SOLE 300 16362 0 0 VIMPELCOM LTD ADR ADR 92719A106 453 86446 SH SOLE 100 6440 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 80006 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 606 20580 SH SOLE 100 20580 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 15 500 SH OTR 100 500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 8 280 SH OTR 100 280 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 904 6912 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6889 0 0 VIRTUSA CORP COM 92827P102 1099 26557 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 26467 0 0 VISA INC CL A COM 92826C839 61041 933211 SH SOLE 100 0 0 58880 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 363627 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 420289 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 89303 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 1112 0 0 VISA INC CL A COM 92826C839 1782 27238 SH OTR 100 0 0 1256 VISA INC CL A COM 92826C839 0 0 SH OTR 100 25982 0 0 VISA INC CL A COM 92826C839 459 7024 SH OTR 100 0 0 80 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 1520 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 5424 0 0 VISA INC CL A COM 92826C839 118 1804 SH DFND 100 0 0 64 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1740 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1307 94582 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7449 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86351 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISTEON CORP COM 92839U206 3484 36146 SH SOLE 100 35771 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 375 0 0 VITAMIN SHOPPE INC COM 92849E101 1262 30644 SH SOLE 100 0 0 95 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 80 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 30469 0 0 VMWARE INC CL A COM 928563402 372 4537 SH SOLE 100 0 0 1794 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 638 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 2105 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 5094 155886 SH SOLE 100 0 0 3789 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 19035 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 12322 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 120740 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 71 2177 SH OTR 100 0 0 1500 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH OTR 100 677 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 73 2247 SH OTR 100 2247 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 5 163 SH DFND 100 163 0 0 VORNADO RLTY TR REA 929042109 7953 71007 SH SOLE 100 0 0 1280 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 18436 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 51278 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 13 0 0 VOXX INTL CORP COM 91829F104 182 19849 SH SOLE 300 19849 0 0 VULCAN MATERIALS MATLS CO COM 929160109 3323 39418 SH SOLE 100 0 0 328 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 6050 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 32612 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 428 0 0 VULCAN MATERIALS MATLS CO COM 929160109 8 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 350 5143 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4643 0 0 W P CAREY INC REA 92936U109 55 805 SH OTR 100 0 0 805 WABTEC CORP COM 929740108 12422 130740 SH SOLE 100 0 0 1444 WABTEC CORP COM 929740108 0 0 SH SOLE 300 61071 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 5286 WABTEC CORP COM 929740108 0 0 SH SOLE 100 61289 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 100 1650 0 0 WABTEC CORP COM 929740108 842 8861 SH OTR 100 0 0 169 WABTEC CORP COM 929740108 0 0 SH OTR 100 8692 0 0 WABTEC CORP COM 929740108 106 1119 SH OTR 100 0 0 39 WABTEC CORP COM 929740108 0 0 SH OTR 100 1080 0 0 WABTEC CORP COM 929740108 72 760 SH DFND 100 760 0 0 WADDELL & REED FINL INC CL A COM 930059100 3078 62128 SH SOLE 100 0 0 708 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 52985 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4585 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 3850 0 0 WADDELL & REED FINL INC CL A COM 930059100 61 1234 SH OTR 100 0 0 1084 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH OTR 100 150 0 0 WAGEWORKS INC COM 930427109 1748 32780 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 32693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25209 297699 SH SOLE 100 0 0 6479 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 175872 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 300 0 0 40134 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 23350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH SOLE 100 51864 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 429 5061 SH OTR 100 0 0 2800 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 2261 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11472 135471 SH OTR 100 7500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH OTR 100 127971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 600 SH DFND 100 600 0 0 WALKER & DUNLOP INC COM 93148P102 1162 65520 SH SOLE 100 0 0 65406 WALKER & DUNLOP INC COM 93148P102 0 0 SH SOLE 300 114 0 0 WAL-MART STORES INC COM 931142103 42574 517612 SH SOLE 100 0 0 29689 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 60867 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 100 14775 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 327287 0 0 WAL-MART STORES INC COM 931142103 0 0 SH SOLE 300 0 0 84994 WAL-MART STORES INC COM 931142103 716 8703 SH OTR 100 0 0 1219 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 7484 0 0 WAL-MART STORES INC COM 931142103 7681 93390 SH OTR 100 190 0 0 WAL-MART STORES INC COM 931142103 0 0 SH OTR 100 93200 0 0 WAL-MART STORES INC COM 931142103 199 2415 SH DFND 100 2015 0 0 WAL-MART STORES INC COM 931142103 0 0 SH DFND 100 400 0 0 WASHINGTON FEDERAL INC COM 938824109 1476 67684 SH SOLE 100 342 0 0 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 0 0 5379 WASHINGTON FEDERAL INC COM 938824109 0 0 SH SOLE 300 61963 0 0 WASTE CONNECTIONS INC COM 941053100 4156 86322 SH SOLE 100 0 0 536 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 78591 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 100 392 0 0 WASTE CONNECTIONS INC COM 941053100 0 0 SH SOLE 300 0 0 6803 WASTE MANAGEMENT INC COM 94106L109 8312 153276 SH SOLE 100 0 0 4355 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 104506 0 0 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 300 0 0 41695 WASTE MANAGEMENT INC COM 94106L109 0 0 SH SOLE 100 2720 0 0 WASTE MANAGEMENT INC COM 94106L109 117 2154 SH OTR 100 2154 0 0 WASTE MANAGEMENT INC COM 94106L109 17 320 SH OTR 100 320 0 0 WATERS CORP COM 941848103 2712 21817 SH SOLE 100 706 0 0 WATERS CORP COM 941848103 0 0 SH SOLE 300 0 0 3806 WATERS CORP COM 941848103 0 0 SH SOLE 300 17305 0 0 WATERS CORP COM 941848103 94 760 SH OTR 100 760 0 0 WATSCO INC COM 942622200 2420 19250 SH SOLE 100 0 0 217 WATSCO INC COM 942622200 0 0 SH SOLE 300 17255 0 0 WATSCO INC COM 942622200 0 0 SH SOLE 300 0 0 1499 WATSCO INC COM 942622200 0 0 SH SOLE 100 279 0 0 WATSCO INC COM 942622200 14 112 SH OTR 100 112 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1573 28592 SH SOLE 100 0 0 530 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 300 27965 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH SOLE 100 97 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 472 49533 SH SOLE 100 144 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH SOLE 300 49389 0 0 WD FORTY CO COM 929236107 1206 13617 SH SOLE 100 37 0 0 WD FORTY CO COM 929236107 0 0 SH SOLE 300 13580 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 592 48119 SH SOLE 100 0 0 7364 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 300 30745 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH SOLE 100 10010 0 0 WEATHERFORD INTERNATIONAL PL FOR G48833100 2 140 SH OTR 100 140 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 2345 63290 SH SOLE 100 0 0 860 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 57186 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 100 277 0 0 WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH SOLE 300 0 0 4967 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2973 82643 SH SOLE 100 61 0 0 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 0 0 6184 WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH SOLE 300 76398 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2781 30406 SH SOLE 100 164 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 0 0 2411 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 300 27831 0 0 WELLS FARGO & CO NEW COM 949746101 78261 1438615 SH SOLE 100 0 0 58355 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 100 10472 0 0 WELLS FARGO & CO NEW COM 949746101 0 0 SH SOLE 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