0000950123-15-008816.txt : 20150813 0000950123-15-008816.hdr.sgml : 20150813 20150813094646 ACCESSION NUMBER: 0000950123-15-008816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049042 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 06-30-2015 06-30-2015 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N HEATHER MORRISON 313-222-9127 HEATHER MORRISON DETROIT MI 08-11-2015 2 3269 11646519 false 100 COMERICA BANK 300 WORLD ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2886 138236 SH SOLE 100 0 0 5623 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 300 110454 0 0 ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH SOLE 100 22159 0 0 ABBOTT LABS COM 002824100 30461 620648 SH SOLE 100 0 0 9773 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 0 0 86042 ABBOTT LABS COM 002824100 0 0 SH SOLE 100 216983 0 0 ABBOTT LABS COM 002824100 0 0 SH SOLE 300 307850 0 0 ABBOTT LABS COM 002824100 587 11959 SH OTR 100 0 0 5418 ABBOTT LABS COM 002824100 0 0 SH OTR 100 6541 0 0 ABBOTT LABS COM 002824100 5398 109974 SH OTR 100 109974 0 0 ABBVIE INC COM 00287Y109 44506 662396 SH SOLE 100 0 0 25241 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 353160 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 300 0 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450828108 0 0 SH SOLE 100 895 0 0 IBM CORP COM 459200101 47894 294442 SH SOLE 100 0 0 7433 IBM CORP COM 459200101 0 0 SH SOLE 100 68723 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 176952 0 0 IBM CORP COM 459200101 0 0 SH SOLE 300 0 0 41334 IBM CORP COM 459200101 2003 12314 SH OTR 100 0 0 708 IBM CORP COM 459200101 0 0 SH OTR 100 11606 0 0 IBM CORP COM 459200101 7222 44400 SH OTR 100 44400 0 0 IBM CORP COM 459200101 46 284 SH DFND 100 284 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 1594 152946 SH SOLE 100 0 0 622 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 300 138436 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH SOLE 100 13888 0 0 ICON PLC FOR G4705A100 3857 57315 SH SOLE 100 0 0 28953 ICON PLC FOR G4705A100 0 0 SH SOLE 100 25470 0 0 ICON PLC FOR G4705A100 0 0 SH SOLE 300 2892 0 0 ICON PLC FOR G4705A100 26 380 SH OTR 100 380 0 0 ICON PLC FOR G4705A100 11 160 SH OTR 100 160 0 0 ICONIX BRAND GROUP INC COM 451055107 1206 48305 SH SOLE 100 226 0 0 ICONIX BRAND GROUP INC COM 451055107 0 0 SH SOLE 300 48079 0 0 ICU MED INC COM 44930G107 1359 14207 SH SOLE 100 229 0 0 ICU MED INC COM 44930G107 0 0 SH SOLE 300 13978 0 0 IDACORP INC COM 451107106 1995 35529 SH SOLE 100 1045 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 31677 0 0 IDACORP INC COM 451107106 0 0 SH SOLE 300 0 0 2807 IDEX CORP COM 45167R104 5096 64855 SH SOLE 100 0 0 2741 IDEX CORP COM 45167R104 0 0 SH SOLE 300 49249 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 100 8519 0 0 IDEX CORP COM 45167R104 0 0 SH SOLE 300 0 0 4346 IDEX CORP COM 45167R104 37 470 SH OTR 100 470 0 0 IDEXX LABORATORIES INC COM 45168D104 4293 66928 SH SOLE 100 0 0 834 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 100 1758 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 59117 0 0 IDEXX LABORATORIES INC COM 45168D104 0 0 SH SOLE 300 0 0 5219 IGATE CAPITAL CORP COM 45169U105 1735 36380 SH SOLE 100 0 0 392 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 100 89 0 0 IGATE CAPITAL CORP COM 45169U105 0 0 SH SOLE 300 35899 0 0 II-VI INC COM 902104108 994 52378 SH SOLE 100 154 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 52224 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10343 112681 SH SOLE 100 0 0 794 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 75077 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 11043 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 25767 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 87 947 SH OTR 100 0 0 212 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 735 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 60 650 SH OTR 100 650 0 0 ILLUMINA INC COM 452327109 824 3772 SH SOLE 100 0 0 2724 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 13 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 1035 0 0 IMAX CORP COM 45245E109 1278 31730 SH SOLE 100 0 0 1596 IMAX CORP COM 45245E109 0 0 SH SOLE 100 26817 0 0 IMAX CORP COM 45245E109 0 0 SH SOLE 300 3317 0 0 IMMUNOGEN INC COM 45253H101 18 1261 SH SOLE 100 0 0 815 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 446 0 0 IMMUNOGEN INC COM 45253H101 180 12500 SH OTR 100 12500 0 0 IMPAX LABORATORIES INC COM 45256B101 3142 68431 SH SOLE 100 0 0 1063 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 187 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 67181 0 0 IMPERIAL OIL LTD FOR 453038408 499 12913 SH SOLE 100 0 0 128 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 300 11619 0 0 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 100 1166 0 0 INCYTE CORPORATION COM 45337C102 147 1411 SH SOLE 100 0 0 290 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 40 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 1081 0 0 INCYTE CORPORATION COM 45337C102 938 9000 SH OTR 100 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 1248 26624 SH SOLE 100 65 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 26559 0 0 INDEXIQ ETF HEDGE CLO 45409B107 27847 941403 SH SOLE 100 0 0 773 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH SOLE 100 940630 0 0 INDEXIQ ETF HEDGE CLO 45409B107 919 31057 SH OTR 100 0 0 1300 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH OTR 100 29757 0 0 INDEXIQ ETF HEDGE CLO 45409B107 132 4470 SH OTR 100 4470 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 2213 29183 SH SOLE 100 0 0 17611 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 100 38 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11534 0 0 INFORMATICA CORP COM 45666Q102 3505 72322 SH SOLE 100 318 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 0 0 5839 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 66165 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2331 147080 SH SOLE 100 0 0 26346 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 109604 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 11130 0 0 ING GROEP NV ADR ADR 456837103 5377 324305 SH SOLE 100 0 0 9337 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 184522 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 130446 0 0 ING GROEP NV ADR ADR 456837103 28 1670 SH OTR 100 1670 0 0 ING GROEP NV ADR ADR 456837103 12 750 SH OTR 100 750 0 0 INGERSOLL-RAND PLC FOR G47791101 4400 65263 SH SOLE 100 0 0 1412 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 945 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 50975 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 11931 INGERSOLL-RAND PLC FOR G47791101 5 76 SH OTR 100 76 0 0 INGRAM MICRO INC CL A COM 457153104 2733 109174 SH SOLE 100 0 0 607 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 0 0 8706 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 99384 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 477 0 0 INGREDION INC COM 457187102 3088 38696 SH SOLE 100 0 0 759 INGREDION INC COM 457187102 0 0 SH SOLE 100 629 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 33324 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 3984 INLAND REAL ESTATE CORP REA 457461200 853 90550 SH SOLE 100 0 0 1427 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 89123 0 0 INNOPHOS HLDGS INC COM 45774N108 29097 552750 SH SOLE 100 0 0 3394 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 21104 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 528252 0 0 INNOPHOS HLDGS INC COM 45774N108 660 12530 SH OTR 100 0 0 1135 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 11395 0 0 INNOPHOS HLDGS INC COM 45774N108 180 3419 SH OTR 100 0 1210 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 2209 0 0 INNOPHOS HLDGS INC COM 45774N108 49 928 SH DFND 100 928 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1173 39231 SH SOLE 100 113 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 39118 0 0 INSPERITY INC COM 45778Q107 1167 22932 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 22864 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 305 8482 SH SOLE 100 8400 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 0 0 SH SOLE 300 82 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1779 26401 SH SOLE 100 0 0 804 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 25534 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2243 103359 SH SOLE 100 0 0 1330 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 8263 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 93296 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 470 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1630 23393 SH SOLE 100 0 0 459 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 3454 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 15884 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 3596 INTEGRYS ENERGY GROUP INC COM 45822P105 16 225 SH OTR 100 225 0 0 INTEL CORP COM 458140100 70227 2308594 SH SOLE 100 0 0 75542 INTEL CORP COM 458140100 0 0 SH SOLE 100 1037695 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 214077 INTEL CORP COM 458140100 0 0 SH SOLE 300 981280 0 0 INTEL CORP COM 458140100 1644 54031 SH OTR 100 0 0 6231 INTEL CORP COM 458140100 0 0 SH OTR 100 47800 0 0 INTEL CORP COM 458140100 10494 344987 SH OTR 100 0 2010 0 INTEL CORP COM 458140100 0 0 SH OTR 100 342977 0 0 INTEL CORP COM 458140100 97 3194 SH DFND 100 0 0 76 INTEL CORP COM 458140100 0 0 SH DFND 100 3118 0 0 INTER PARFUMS INC COM 458334109 605 17824 SH SOLE 100 0 0 675 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17104 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2459 59175 SH SOLE 100 174 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 59001 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 818 18398 SH SOLE 100 0 0 1040 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 17319 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 100 39 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 502 12396 SH SOLE 100 1130 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH SOLE 300 11266 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9136 40857 SH SOLE 100 0 0 1640 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 22480 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 5032 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 11705 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 115 514 SH OTR 100 514 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8 37 SH OTR 100 37 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 19 85 SH DFND 100 85 0 0 INTERDIGITAL INC PA COM 45867G101 1413 24838 SH SOLE 100 117 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2011 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 22710 0 0 INTERFACE INC CL A COM 458665304 1671 66718 SH SOLE 100 183 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 66535 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1067 39726 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36347 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3219 INTERNATIONAL FLAVORS COM 459506101 4253 38918 SH SOLE 100 0 0 380 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 3644 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 16123 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 18771 0 0 INTERNATIONAL FLAVORS COM 459506101 137 1256 SH OTR 100 0 0 534 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 722 0 0 INTERNATIONAL FLAVORS COM 459506101 54 498 SH OTR 100 0 0 28 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 470 0 0 INTERNATIONAL FLAVORS COM 459506101 36 330 SH DFND 100 330 0 0 INTERNATIONAL PAPER CO COM 460146103 5661 118945 SH SOLE 100 0 0 1829 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 2695 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 19038 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 95383 0 0 INTERNATIONAL PAPER CO COM 460146103 9 196 SH OTR 100 0 0 27 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 169 0 0 INTERNATIONAL PAPER CO COM 460146103 1666 35000 SH OTR 100 35000 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 704 19188 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1533 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17589 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1984 102946 SH SOLE 100 0 0 947 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 82187 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 18532 INTERSIL CORP CL A COM 46069S109 1135 90698 SH SOLE 100 397 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 7351 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 82950 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 957 41862 SH SOLE 100 2042 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 39820 0 0 INTREPID POTASH INC COM 46121Y102 3335 279284 SH SOLE 100 222172 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 57112 0 0 INTUIT INC COM 461202103 8422 83574 SH SOLE 100 0 0 1057 INTUIT INC COM 461202103 0 0 SH SOLE 300 56785 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 13294 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 12438 INTUIT INC COM 461202103 363 3600 SH OTR 100 3600 0 0 INTUITIVE SURGICAL INC COM 46120E602 7174 14808 SH SOLE 100 0 0 786 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4803 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1660 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7559 0 0 INTUITIVE SURGICAL INC COM 46120E602 188 389 SH OTR 100 389 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 4 SH DFND 100 0 0 4 INVACARE CORP COM 461203101 644 29753 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 29674 0 0 INVESCO LTD FOR G491BT108 4803 128126 SH SOLE 100 0 0 3103 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 85933 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 19411 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 19679 0 0 INVESCO LTD FOR G491BT108 15 410 SH OTR 100 0 0 410 INVESCO QUALITY MUN INCOME TR CLO 46133G107 119 10100 SH SOLE 100 0 0 10100 INVESCO QUALITY MUN INCOME TR CLO 46133G107 38 3200 SH OTR 100 0 0 3200 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 122 10000 SH SOLE 100 0 0 10000 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 38 3100 SH OTR 100 0 0 3100 INVESTMENT TECHNOLOGY GROUP COM 46145F105 859 34623 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 34494 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6418 521777 SH SOLE 100 0 0 87134 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 432847 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 1796 0 0 ION GEOPHYSICAL CORP COM 462044108 138 129167 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 128816 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 970 17513 SH SOLE 100 49 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 17464 0 0 IPG PHOTONICS CORP COM 44980X109 4643 54510 SH SOLE 100 0 0 29821 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 22585 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1995 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 109 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 728 80052 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 79803 0 0 IROBOT CORP COM 462726100 3603 113006 SH SOLE 100 0 0 82999 IROBOT CORP COM 462726100 0 0 SH SOLE 300 29940 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IRON MTN INC NEW REA 46284V101 1801 58085 SH SOLE 100 0 0 2364 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 47265 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 8456 ISHARES CORE MSCI EAFE ETF CLO 46432F842 351 6022 SH SOLE 100 0 0 1364 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 4658 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 2470 22709 SH SOLE 100 0 0 10695 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 12014 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 163 1495 SH OTR 100 0 0 1275 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 220 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 612 7209 SH SOLE 100 0 0 2414 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 4795 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 3536 31557 SH SOLE 100 0 0 2157 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 29400 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 182 1625 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1330 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 79 708 SH OTR 100 708 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 2 20 SH DFND 100 20 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 8167 91136 SH SOLE 100 0 0 100 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 59155 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31881 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 324 3615 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 3355 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 35 393 SH OTR 100 393 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11 125 SH DFND 100 125 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 25543 339892 SH SOLE 100 0 0 2108 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 337784 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 790 10517 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 9352 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 29 385 SH OTR 100 385 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 983 10950 SH SOLE 100 10950 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 538 3387 SH SOLE 100 3387 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 3969 55670 SH SOLE 100 0 0 420 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 55250 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 560 5346 SH SOLE 100 0 0 521 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 4825 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 543 16803 SH SOLE 100 0 0 1524 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 15279 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 26422 888439 SH SOLE 100 0 0 230 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 888209 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 854 28721 SH OTR 100 0 0 1300 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH OTR 100 27421 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 120 4020 SH OTR 100 4020 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3180 27481 SH SOLE 100 0 0 8650 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 18831 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 269 2325 SH OTR 100 0 0 1386 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 939 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 87 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 1058 50124 SH SOLE 100 50124 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 521 5872 SH SOLE 100 0 0 2696 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 3176 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH OTR 100 0 0 215 ISHARES INC CORE MSCI EMERGING CLO 46434G103 229 4772 SH SOLE 100 0 0 2309 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 2463 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1072 9755 SH SOLE 100 0 0 170 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 9585 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 67 614 SH OTR 100 0 0 49 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 565 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 119 1081 SH OTR 100 1081 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 15 135 SH DFND 100 135 0 0 ISHARES KLD SELECT SOCIAL INDEX CLO 464288802 221 2600 SH SOLE 100 2600 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 351 3328 SH SOLE 100 0 0 1277 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2051 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 514 4719 SH SOLE 100 0 0 2550 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2169 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 347 3185 SH OTR 100 3185 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 625 5670 SH SOLE 100 0 0 1763 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 3907 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 612 10287 SH SOLE 100 0 0 10287 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1145 16387 SH SOLE 100 0 0 872 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15515 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 92226 1452611 SH SOLE 100 0 0 23795 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 346253 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1082563 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 2084 32824 SH OTR 100 0 0 2205 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 30619 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1454 22908 SH OTR 100 0 10908 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 12000 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 159 2504 SH DFND 100 2504 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 255 4991 SH SOLE 100 0 0 148 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4843 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 4 72 SH OTR 100 72 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10701 270103 SH SOLE 100 0 0 7631 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 212989 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 49483 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 135 3400 SH OTR 100 3400 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2747 214413 SH SOLE 100 0 0 6768 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 207645 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 45 3540 SH OTR 100 3540 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 19 1520 SH OTR 100 1520 0 0 ISHARES RUSSELL 1000 CLO 464287622 10574 91125 SH SOLE 100 0 0 1335 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 89790 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1308 13213 SH SOLE 100 0 0 2783 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 10430 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 82 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1839 17829 SH SOLE 100 0 0 3221 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 14608 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 6897 55236 SH SOLE 100 0 0 510 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 54726 0 0 ISHARES RUSSELL 2000 CLO 464287655 187 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 CLO 464287655 7 55 SH DFND 100 55 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1530 9897 SH SOLE 100 0 0 214 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 9683 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1538 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2323 22788 SH SOLE 100 0 0 316 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 22472 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 4 37 SH OTR 100 37 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 654 5273 SH SOLE 100 0 0 2603 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 2670 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 397 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 11313 116805 SH SOLE 100 0 0 1052 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 115753 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 58 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2708 15900 SH SOLE 100 0 0 2703 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 13197 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 282 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 7 40 SH DFND 100 40 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 703 9537 SH SOLE 100 0 0 1258 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 8279 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 5182 57047 SH SOLE 100 0 0 325 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 56722 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10554 92691 SH SOLE 100 0 0 1712 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 90979 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 329 2893 SH OTR 100 2893 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 232 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3040 32963 SH SOLE 100 0 0 1808 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 31155 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 142 1545 SH OTR 100 1545 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5958 146687 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 146562 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 263 6482 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 6042 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 63 1562 SH OTR 100 1562 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5 120 SH DFND 100 120 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 2986 17618 SH SOLE 100 0 0 569 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 17049 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 369 2179 SH OTR 100 2179 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 61 360 SH OTR 100 360 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 54304 362078 SH SOLE 100 0 0 4440 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 357638 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3555 23703 SH OTR 100 0 0 1541 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 22162 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1086 7240 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 4340 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 166 1109 SH DFND 100 1109 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 235 2171 SH SOLE 100 0 0 989 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 1182 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 4088 112683 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 112508 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 383 10570 SH OTR 100 0 0 950 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 9620 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 22 610 SH OTR 100 610 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 5 135 SH DFND 100 135 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 489 12484 SH SOLE 100 0 0 4295 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 8189 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2758 26097 SH SOLE 100 0 0 3700 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 22397 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 78 734 SH OTR 100 734 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1514 11554 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 11126 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 78 597 SH OTR 100 0 0 119 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 478 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 63 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 71138 603481 SH SOLE 100 0 0 7906 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 595575 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 5137 43581 SH OTR 100 0 0 1833 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 41748 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1106 9384 SH OTR 100 0 3475 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 5909 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 248 2100 SH DFND 100 2100 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4355 36985 SH SOLE 100 0 0 928 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 36057 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 547 4648 SH OTR 100 4648 0 0 ISHARES SILVER TR CLO 46428Q109 235 15618 SH SOLE 100 15618 0 0 ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 590 21599 SH SOLE 100 21599 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1555 30709 SH SOLE 100 0 0 6470 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 24239 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 83 1637 SH OTR 100 1637 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 12 242 SH OTR 100 242 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 50 SH DFND 100 50 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 333 13325 SH SOLE 100 0 0 230 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13095 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 68300 329603 SH SOLE 100 0 0 8949 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 320654 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 3334 16090 SH OTR 100 0 0 3103 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 12987 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 398 1922 SH OTR 100 1922 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 486 2346 SH DFND 100 2346 0 0 ISIS PHARMACEUTICALS COM 464330109 55 956 SH SOLE 100 0 0 363 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 593 0 0 ISIS PHARMACEUTICALS COM 464330109 647 11250 SH OTR 100 11250 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 95 13631 SH SOLE 300 13631 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1594 145617 SH SOLE 100 0 0 658 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 13220 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 131739 0 0 ITC HLDGS CORP COM 465685105 1185 36828 SH SOLE 100 0 0 1507 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1167 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 34154 0 0 ITC HLDGS CORP COM 465685105 110 3405 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 2940 0 0 ITC HLDGS CORP COM 465685105 28 857 SH DFND 100 857 0 0 ITRON INC COM 465741106 913 26500 SH SOLE 100 0 0 70 ITRON INC COM 465741106 0 0 SH SOLE 100 106 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 24192 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2132 ITT INDS INC COM 450911201 2613 62463 SH SOLE 100 0 0 122 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 4974 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1018 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 56349 0 0 ITT INDS INC COM 450911201 2 59 SH DFND 100 0 0 59 IXIA COM 45071R109 749 60186 SH SOLE 100 148 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 60038 0 0 J & J SNACK FOODS COM 466032109 1686 15234 SH SOLE 100 0 0 112 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 15079 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J2 GLOBAL INC COM 48123V102 3231 47557 SH SOLE 100 0 0 1088 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 336 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 46133 0 0 JABIL CIRCUIT INC COM 466313103 2886 135538 SH SOLE 100 0 0 1314 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 579 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 10767 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 122878 0 0 JACK IN THE BOX INC COM 466367109 2786 31606 SH SOLE 100 187 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 31419 0 0 JACOBS ENGR GROUP INC COM 469814107 1651 40635 SH SOLE 100 0 0 4613 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 5987 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 5720 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 24315 0 0 JACOBS ENGR GROUP INC COM 469814107 9 230 SH OTR 100 230 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 313 4719 SH SOLE 100 430 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 4289 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1782 104083 SH SOLE 100 2712 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93120 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 8251 JARDEN CORP COM 471109108 10579 204418 SH SOLE 100 0 0 80491 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 9997 JARDEN CORP COM 471109108 0 0 SH SOLE 100 628 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 113302 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 2240 12722 SH SOLE 100 0 0 563 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 11719 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 440 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 32 180 SH OTR 100 180 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 20 112 SH OTR 100 112 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5256 64022 SH SOLE 100 0 0 207 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5129 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 58202 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 484 0 0 JC PENNEY INC COM 708160106 1821 214985 SH SOLE 100 0 0 2373 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 886 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 194694 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 17032 JDS UNIPHASE CORP COM 46612J507 1872 161696 SH SOLE 100 744 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 13057 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 147895 0 0 JETBLUE AIRWAYS CORP COM 477143101 3791 182588 SH SOLE 100 0 0 328 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 2042 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 14674 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 165544 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 192 SH OTR 100 0 0 192 JM SMUCKER COMPANY-NEW COM 832696405 4327 39912 SH SOLE 100 0 0 596 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 24590 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2290 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 12436 JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1110 29537 SH SOLE 100 0 0 17 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29434 0 0 JOHNSON & JOHNSON COM 478160104 97310 998464 SH SOLE 100 0 0 43289 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 267031 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 128401 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 559743 0 0 JOHNSON & JOHNSON COM 478160104 2291 23506 SH OTR 100 0 0 5103 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 18403 0 0 JOHNSON & JOHNSON COM 478160104 9940 101991 SH OTR 100 0 0 81 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 101910 0 0 JOHNSON & JOHNSON COM 478160104 188 1925 SH DFND 100 0 0 37 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 1888 0 0 JOHNSON CONTROLS COM 478366107 12258 247484 SH SOLE 100 0 0 39210 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 52523 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 29563 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 126188 0 0 JONES LANG LASALLE INC COM 48020Q107 5326 31145 SH SOLE 100 0 0 9 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 28326 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 2498 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 312 0 0 JOY GLOBAL INC COM 481165108 886 24469 SH SOLE 100 0 0 156 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 1057 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 4412 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 18844 0 0 JPMORGAN CHASE & CO COM 46625H100 75106 1108414 SH SOLE 100 0 0 59984 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 167451 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 166192 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 714787 0 0 JPMORGAN CHASE & CO COM 46625H100 905 13356 SH OTR 100 0 0 2125 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 11231 0 0 JPMORGAN CHASE & CO COM 46625H100 11106 163900 SH OTR 100 163900 0 0 JUMEI INTL HLDG LTD ADR ADR 48138L107 2837 124212 SH SOLE 100 0 0 124212 JUNIPER NETWORKS INC COM 48203R104 2210 85088 SH SOLE 100 1075 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 68149 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 15864 KAISER ALUM CORP COM 483007704 1493 17976 SH SOLE 100 0 0 400 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 66 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17510 0 0 KAMAN CORP COM 483548103 1153 27484 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27405 0 0 KANSAS CITY SOUTHERN COM 485170302 2773 30402 SH SOLE 100 0 0 410 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 21970 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 4957 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 3065 0 0 KANSAS CITY SOUTHERN COM 485170302 101 1106 SH OTR 100 1106 0 0 KANSAS CITY SOUTHERN COM 485170302 22 240 SH OTR 100 240 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2078 89880 SH SOLE 100 0 0 510 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 1251 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 88119 0 0 KATE SPADE & CO FOR 485865109 2528 117376 SH SOLE 100 0 0 28104 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 100 1580 0 0 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 0 0 7100 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 80592 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 694 21103 SH SOLE 100 0 0 818 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 1850 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 18435 0 0 KB HOME COM 48666K109 1040 62673 SH SOLE 100 0 0 97 KB HOME COM 48666K109 0 0 SH SOLE 300 57261 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 5072 KB HOME COM 48666K109 0 0 SH SOLE 100 243 0 0 KBR INC COM 48242W106 6009 308492 SH SOLE 100 0 0 208267 KBR INC COM 48242W106 0 0 SH SOLE 100 455 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 8020 KBR INC COM 48242W106 0 0 SH SOLE 300 91750 0 0 KELLOGG CO COM 487836108 30072 479611 SH SOLE 100 0 0 13255 KELLOGG CO COM 487836108 0 0 SH SOLE 300 59892 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 25069 KELLOGG CO COM 487836108 0 0 SH SOLE 100 381395 0 0 KELLOGG CO COM 487836108 735 11717 SH OTR 100 0 0 1280 KELLOGG CO COM 487836108 0 0 SH OTR 100 10437 0 0 KELLOGG CO COM 487836108 192 3070 SH OTR 100 0 1240 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 1830 0 0 KELLOGG CO COM 487836108 50 790 SH DFND 100 790 0 0 KELLY SERVICES INC CL A COM 488152208 468 30468 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 29931 0 0 KEMPER CORP DEL COM 488401100 1325 34374 SH SOLE 100 649 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 2745 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 30980 0 0 KENNAMETAL INC COM 489170100 2198 64425 SH SOLE 100 0 0 665 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 4411 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 9173 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 50176 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8222 334356 SH SOLE 100 334000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 356 0 0 KEURIG GREEN MTN INC COM 49271M100 2004 26158 SH SOLE 100 0 0 141 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 100 345 0 0 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 300 20456 0 0 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 300 0 0 5216 KEYCORP COM 493267108 3177 211508 SH SOLE 100 0 0 3071 KEYCORP COM 493267108 0 0 SH SOLE 100 6351 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 38292 KEYCORP COM 493267108 0 0 SH SOLE 300 163794 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 5993 192138 SH SOLE 100 0 0 67080 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 9443 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 8685 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 106930 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 3 95 SH OTR 100 95 0 0 KILROY REALTY CORP REA 49427F108 4350 64786 SH SOLE 100 0 0 149 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 59727 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 4910 KIMBERLY CLARK CORP COM 494368103 18673 176210 SH SOLE 100 0 0 2685 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 69512 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 79075 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 24938 KIMBERLY CLARK CORP COM 494368103 647 6106 SH OTR 100 0 0 1192 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 4914 0 0 KIMBERLY CLARK CORP COM 494368103 8618 81325 SH 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1520 19425 SH OTR 100 0 0 20 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 19405 0 0 PROCTER & GAMBLE CO COM 742718109 38 490 SH DFND 100 490 0 0 PROGRESS SOFTWARE CORP COM 743312100 1406 51119 SH SOLE 100 145 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 50974 0 0 PROGRESSIVE CORP COM 743315103 5456 196060 SH SOLE 100 0 0 600 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 131086 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 62349 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 2025 0 0 PROLOGIS INC REA 74340W103 6961 187634 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 140697 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 45439 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7412 149189 SH SOLE 100 0 0 494 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH SOLE 100 148695 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 599 12066 SH OTR 100 0 0 210 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH OTR 100 11856 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 128 2574 SH OTR 100 2574 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 15 300 SH DFND 100 300 0 0 PROSHARES SHORT S&P500 CLO 74347R503 29071 1362266 SH SOLE 100 0 0 326 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH SOLE 100 1361940 0 0 PROSHARES SHORT S&P500 CLO 74347R503 864 40480 SH OTR 100 0 0 1780 PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH OTR 100 38700 0 0 PROSHARES SHORT S&P500 CLO 74347R503 146 6846 SH OTR 100 6846 0 0 PROSPERITY BANCSHARES INC COM 743606105 2432 42122 SH SOLE 100 0 0 646 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 184 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 37936 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 3356 PROVIDENCE SVC CORP COM 743815102 537 12134 SH SOLE 100 29 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 12105 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2319 122111 SH SOLE 100 0 0 64978 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 54454 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 2679 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 12845 146771 SH SOLE 100 0 0 12933 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 87038 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 20426 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 26374 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 52 599 SH OTR 100 0 0 16 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 583 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 39 448 SH OTR 100 0 0 38 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 410 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 48 550 SH DFND 100 550 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4886 100620 SH SOLE 100 0 0 3305 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 35976 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 61339 0 0 PRUDENTIAL PLC ADR ADR 74435K204 22 450 SH OTR 100 450 0 0 PRUDENTIAL PLC ADR ADR 74435K204 10 210 SH OTR 100 210 0 0 PS 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0 0 PULTE HOMES INC COM 745867101 1669 82810 SH SOLE 100 2220 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 65744 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14846 PULTE HOMES INC COM 745867101 3 161 SH OTR 100 0 0 161 PVH CORP COM 693656100 2791 24231 SH SOLE 100 0 0 1520 PVH CORP COM 693656100 0 0 SH SOLE 100 3184 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 3706 PVH CORP COM 693656100 0 0 SH SOLE 300 15821 0 0 PVH CORP COM 693656100 8 70 SH OTR 100 70 0 0 QEP RES INC COM 74733V100 2574 139052 SH SOLE 100 0 0 93530 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 7311 QEP RES INC COM 74733V100 0 0 SH SOLE 100 1512 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 36699 0 0 QIAGEN NV ADR FOR N72482107 381 15389 SH SOLE 100 0 0 1675 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 12603 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 1111 0 0 QLOGIC CORP COM 747277101 1251 88159 SH SOLE 100 243 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 87916 0 0 QORVO INC COM 74736K101 3058 38094 SH SOLE 100 0 0 440 QORVO INC COM 74736K101 0 0 SH SOLE 100 637 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 6737 QORVO INC COM 74736K101 0 0 SH SOLE 300 30280 0 0 QUAKER CHEMICAL CORP COM 747316107 1199 13494 SH SOLE 100 0 0 32 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 34 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13428 0 0 QUALCOMM INC COM 747525103 33532 535402 SH SOLE 100 0 0 45420 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 335409 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 81016 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 73557 QUALCOMM INC COM 747525103 263 4195 SH OTR 100 0 0 2195 QUALCOMM INC COM 747525103 0 0 SH OTR 100 2000 0 0 QUALCOMM INC COM 747525103 297 4735 SH OTR 100 0 3450 0 QUALCOMM INC COM 747525103 0 0 SH OTR 100 1285 0 0 QUALITY SYS INC COM 747582104 735 44361 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 44247 0 0 QUANEX BUILDING PRODUCTS COM 747619104 733 34197 SH SOLE 100 115 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 34082 0 0 QUANTA SVCS INC COM 74762E102 1981 68728 SH SOLE 100 0 0 7432 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 9554 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 9569 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 42173 0 0 QUANTA SVCS INC COM 74762E102 9 300 SH OTR 100 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2682 36987 SH SOLE 100 0 0 1288 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 27756 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 1472 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 6471 QUEST DIAGNOSTICS INC COM 74834L100 10 143 SH OTR 100 143 0 0 QUESTAR CORPORATION COM 748356102 2576 123212 SH SOLE 100 0 0 1468 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 110945 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 100 1020 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 0 0 9779 QUIKSILVER INC COM 74838C106 81 122276 SH SOLE 100 333 0 0 QUIKSILVER INC COM 74838C106 0 0 SH SOLE 300 121943 0 0 QUINSTREET INC COM 74874Q100 227 35260 SH SOLE 300 35260 0 0 RACKSPACE HOSTING INC COM 750086100 3043 81813 SH SOLE 100 364 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 6610 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 74839 0 0 RALPH LAUREN CORP COM 751212101 1976 14932 SH SOLE 100 185 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 12041 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 2706 RANDGOLD RESOURCES LTD ADR ADR 752344309 328 4892 SH SOLE 100 445 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 4447 0 0 RANGE RESOURCES CORP COM 75281A109 2363 47851 SH SOLE 100 0 0 407 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 39433 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 503 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 7508 RAYMOND JAMES FINL INC COM 754730109 5388 90430 SH SOLE 100 0 0 104 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7139 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 2380 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 80807 0 0 RAYMOND JAMES FINL INC COM 754730109 30 500 SH OTR 100 500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 714 43932 SH SOLE 100 0 0 610 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 43188 0 0 RAYONIER INC REA 754907103 2257 88337 SH SOLE 100 0 0 975 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 7053 RAYONIER INC REA 754907103 0 0 SH SOLE 300 80309 0 0 RAYTHEON COMPANY COM 755111507 30263 316297 SH SOLE 100 0 0 13439 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 231129 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 13089 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 58640 0 0 RAYTHEON COMPANY COM 755111507 1790 18703 SH OTR 100 0 0 835 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 17868 0 0 RAYTHEON COMPANY COM 755111507 7393 77267 SH OTR 100 0 740 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 76527 0 0 RAYTHEON COMPANY COM 755111507 58 602 SH DFND 100 0 0 27 RAYTHEON COMPANY COM 755111507 0 0 SH DFND 100 575 0 0 REALTY INCOME CORP REIT REA 756109104 3607 81263 SH SOLE 100 0 0 1636 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 10543 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 58615 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 10469 REALTY INCOME CORP REIT REA 756109104 70 1580 SH OTR 100 1580 0 0 RED HAT INC COM 756577102 3542 46654 SH SOLE 100 0 0 175 RED HAT INC COM 756577102 0 0 SH SOLE 100 552 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 8271 RED HAT INC COM 756577102 0 0 SH SOLE 300 37656 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 1022 11903 SH SOLE 100 35 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 11868 0 0 REDWOOD TRUST INC REIT REA 758075402 1033 65766 SH SOLE 100 0 0 3970 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 430 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 61366 0 0 REDWOOD TRUST INC REIT REA 758075402 100 6372 SH OTR 100 0 0 1770 REDWOOD TRUST INC REIT REA 758075402 0 0 SH OTR 100 4602 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 862 18398 SH SOLE 100 1725 0 0 REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH SOLE 300 16673 0 0 REED ELSEVIER PLC SPON ADR ADR 758205207 1226 18857 SH SOLE 100 0 0 282 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 300 13402 0 0 REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH SOLE 100 5173 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 6018 82909 SH SOLE 100 0 0 51981 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 28296 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 100 141 0 0 REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH SOLE 300 0 0 2491 REGENCY CENTERS CORP REA 758849103 4079 69164 SH SOLE 300 0 0 5245 REGENCY CENTERS CORP REA 758849103 0 0 SH SOLE 300 63919 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 11793 23118 SH SOLE 100 0 0 701 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 100 3534 0 0 REGENERON 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SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 49138 0 0 SEALED AIR CORP NEW COM 81211K100 58 1129 SH OTR 100 0 0 30 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 1099 0 0 SEALED AIR CORP NEW COM 81211K100 49 950 SH OTR 100 0 0 70 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 880 0 0 SEALED AIR CORP NEW COM 81211K100 44 860 SH DFND 100 860 0 0 SEARS HLDGS CORP COM 812350106 1407 52713 SH SOLE 100 0 0 52255 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 458 0 0 SEARS HLDGS CORP 12/15/2019 RIG 812350155 183 11686 SH SOLE 100 0 0 11686 SEI INVESTMENT COMPANY COM 784117103 4926 100477 SH SOLE 100 0 0 5688 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 7226 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 81866 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 5697 0 0 SEI INVESTMENT COMPANY COM 784117103 16 330 SH OTR 100 330 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1590 52862 SH SOLE 100 160 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 52702 0 0 SELECT MED HLDGS CORP COM 81619Q105 27760 1713603 SH SOLE 100 0 0 20011 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 1595968 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 97624 0 0 SELECT MED HLDGS CORP COM 81619Q105 852 52623 SH OTR 100 0 0 6875 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 45748 0 0 SELECT MED HLDGS CORP COM 81619Q105 206 12733 SH OTR 100 0 4147 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 8586 0 0 SELECT MED HLDGS CORP COM 81619Q105 53 3295 SH DFND 100 3295 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1614 57544 SH SOLE 100 158 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 57386 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 205 37837 SH SOLE 100 3451 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH SOLE 300 34386 0 0 SEMPRA ENERGY COM 816851109 6048 61133 SH SOLE 100 0 0 3258 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 46595 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 785 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 10495 SEMPRA ENERGY COM 816851109 6 58 SH OTR 100 58 0 0 SEMTECH CORP COM COM 816850101 921 46405 SH SOLE 100 850 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 41836 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 0 0 3719 SENIOR HOUSING PROP TRUST REA 81721M109 3077 175315 SH SOLE 100 0 0 79 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 13094 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 159429 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 2713 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 1170 22188 SH SOLE 100 0 0 1682 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 300 143 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH SOLE 100 20363 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 21 390 SH OTR 100 390 0 0 SENSATA TECHNOLOGIES HOLDING FOR N7902X106 7 140 SH OTR 100 140 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2458 35972 SH SOLE 100 0 0 350 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 2606 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 29404 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3612 0 0 SERVICE CORP INTERNATL COM 817565104 4135 140495 SH SOLE 100 0 0 20 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1319 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 127887 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 11269 SERVICENOW INC COM 81762P102 649 8735 SH SOLE 100 0 0 7448 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 1128 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 159 0 0 SERVICENOW INC COM 81762P102 1 8 SH DFND 100 0 0 8 SHAW COMMUNICATIONS INC FOR 82028K200 558 25609 SH SOLE 100 0 0 2165 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 100 2139 0 0 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 21305 0 0 SHERWIN WILLIAMS CO COM 824348106 9718 35336 SH SOLE 100 0 0 1588 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 18581 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 6736 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 8431 0 0 SHERWIN WILLIAMS CO COM 824348106 220 800 SH OTR 100 800 0 0 SHERWIN WILLIAMS CO COM 824348106 155 562 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 935 25237 SH SOLE 100 0 0 340 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 22627 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 2270 0 0 SHIRE PLC ADR 82481R106 2946 12198 SH SOLE 100 0 0 1774 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 9411 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1013 0 0 SHUTTERFLY INC COM 82568P304 1335 27914 SH SOLE 100 0 0 27716 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 198 0 0 SIBANYE GOLD LTD ADR ADR 825724206 77 11988 SH SOLE 100 1094 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 10894 0 0 SIGMA ALDRICH CORP COM 826552101 4296 30832 SH SOLE 100 0 0 700 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 0 0 5123 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 554 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 24455 0 0 SIGNATURE BANK COM 82669G104 5180 35385 SH SOLE 100 0 0 155 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 299 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 2834 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 32097 0 0 SIGNET JEWELERS LTD FOR G81276100 7142 55689 SH SOLE 100 0 0 279 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 50659 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 4467 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 284 0 0 SILGAN HOLDINGS INC COM 827048109 1611 30530 SH SOLE 100 0 0 309 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 27763 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 2328 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 130 0 0 SILICON LABORATORIES INC COM 826919102 1507 27908 SH SOLE 100 0 0 567 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 25009 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2215 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 117 0 0 SILICONWARE PRECISION ADR ADR 827084864 244 32724 SH SOLE 100 2984 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 29740 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 5690 349282 SH SOLE 100 349065 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 217 0 0 SILVER WHEATON CORP FOR 828336107 1383 79781 SH SOLE 100 0 0 43410 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 32436 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 3935 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 731 15667 SH SOLE 100 53 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 15614 0 0 SIMON PROPERTY GROUP INC REA 828806109 18043 104282 SH SOLE 100 0 0 2300 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 82161 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18991 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 830 0 0 SIMPSON MFG INC COM 829073105 1459 42909 SH SOLE 100 0 0 518 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 42275 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 31208 SH SOLE 100 0 0 10600 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 19228 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 1380 0 0 SIRONA DENTAL SYS INC COM 82966C103 3933 39166 SH SOLE 100 0 0 811 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 165 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 3095 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35095 0 0 SIZMEK INC COM 83013P105 157 22149 SH SOLE 100 60 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 22089 0 0 SJW CORP COM 784305104 2 78 SH SOLE 300 78 0 0 SJW CORP COM 784305104 479 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 721 29078 SH SOLE 100 0 0 1762 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 24754 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 2562 0 0 SKECHERS USA INC CL A COM 830566105 4640 42266 SH SOLE 100 0 0 745 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 126 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 41395 0 0 SKYWEST INC COM 830879102 800 53213 SH SOLE 100 0 0 1137 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51902 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9239 88754 SH SOLE 100 0 0 3433 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 37504 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 8613 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 39204 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 748 7190 SH OTR 100 7190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 130 SH OTR 100 130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26 250 SH DFND 100 250 0 0 SL GREEN REALTY CORP REA 78440X101 4625 42088 SH SOLE 100 0 0 200 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 11943 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 29945 0 0 SL GREEN REALTY CORP REA 78440X101 15 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 2925 296332 SH SOLE 100 3730 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 23739 SLM CORP COM 78442P106 0 0 SH SOLE 300 268863 0 0 SM ENERGY CO COM 78454L100 2308 50046 SH SOLE 100 0 0 1050 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 428 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3759 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 44809 0 0 SM ENERGY CO COM 78454L100 1 17 SH DFND 100 0 0 17 SMITH & NEPHEW PLC ADR ADR 83175M205 978 28815 SH SOLE 100 0 0 645 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 6833 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 21337 0 0 SMITH A O CORP COM 831865209 5764 80073 SH SOLE 100 0 0 28330 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4182 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 47341 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 220 0 0 SNAP ON INC COM 833034101 2476 15551 SH SOLE 100 0 0 791 SNAP ON INC COM 833034101 0 0 SH SOLE 300 11679 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 468 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2613 SNYDERS-LANCE INC COM 833551104 3514 108896 SH SOLE 100 0 0 56166 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 142 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 52588 0 0 SNYDERS-LANCE INC COM 833551104 14 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2158 46780 SH SOLE 100 0 0 905 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 211 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3697 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 41967 0 0 SOLERA HLDGS INC COM 83421A104 2120 47587 SH SOLE 100 0 0 316 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 42405 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3744 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 1122 0 0 SONIC AUTOMOTIVE INC COM 83545G102 796 33424 SH SOLE 100 107 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 33317 0 0 SONIC CORP COM 835451105 1201 41699 SH SOLE 100 0 0 16 SONIC CORP COM 835451105 0 0 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 41547 0 0 SONOCO PRODS CO COM 835495102 4820 112467 SH SOLE 100 0 0 39164 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 553 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5610 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 67140 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3216 113290 SH SOLE 100 0 0 4014 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 55795 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 53481 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 23 800 SH OTR 100 800 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 10 340 SH OTR 100 340 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 3466 76621 SH SOLE 100 0 0 34087 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 38904 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3448 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 182 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 3069 364968 SH SOLE 100 0 0 364968 SOUTH JERSEY INDUSTRIES COM 838518108 1704 68886 SH SOLE 100 208 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 68678 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 495 20000 SH OTR 100 20000 0 0 SOUTHERN CO COM 842587107 11562 275952 SH SOLE 100 0 0 2840 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61798 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 189868 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 21446 0 0 SOUTHERN CO COM 842587107 492 11750 SH OTR 100 11750 0 0 SOUTHERN CO COM 842587107 38 900 SH DFND 100 900 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 686 23473 SH SOLE 100 70 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 23403 0 0 SOUTHWEST AIRLINES CO COM 844741108 6016 181820 SH SOLE 100 0 0 8480 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 5878 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 30160 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 137302 0 0 SOUTHWEST AIRLINES CO COM 844741108 69 2100 SH OTR 100 2100 0 0 SOUTHWEST GAS CORP COM 844895102 2519 47332 SH SOLE 100 148 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 47184 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2396 105426 SH SOLE 100 1153 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 86761 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 17512 SOVRAN SELF STORAGE INC REA 84610H108 3139 36114 SH SOLE 300 36114 0 0 SPARTANNASH CO COM 847215100 1237 38012 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37809 0 0 SPARTON CORPORATION COM 847235108 471 17237 SH SOLE 100 17169 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 68 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 278 8181 SH SOLE 100 0 0 8181 SPDR BARCLAYS CAPITAL CLO 78464A375 26 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8398 218517 SH SOLE 100 0 0 3129 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 149659 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 65729 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 160 4152 SH OTR 100 0 0 946 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 3206 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 17 446 SH OTR 100 446 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 13 330 SH DFND 100 330 0 0 SPDR ENERGY CLO 81369Y506 29394 391088 SH SOLE 100 0 0 877 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 390211 0 0 SPDR ENERGY CLO 81369Y506 884 11760 SH OTR 100 0 0 450 SPDR ENERGY CLO 81369Y506 0 0 SH OTR 100 11310 0 0 SPDR ENERGY CLO 81369Y506 140 1865 SH OTR 100 1865 0 0 SPDR GOLD TRUST CLO 78463V107 31068 276478 SH SOLE 100 0 0 731 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 275747 0 0 SPDR GOLD TRUST CLO 78463V107 1021 9082 SH OTR 100 0 0 340 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 8742 0 0 SPDR GOLD TRUST CLO 78463V107 145 1290 SH OTR 100 1290 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 380 5107 SH SOLE 100 0 0 1329 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 3778 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 9 116 SH OTR 100 0 0 116 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 482 9270 SH SOLE 100 0 0 150 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 9120 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1230 SH OTR 100 1230 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 6 106 SH OTR 100 106 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 26 505 SH DFND 100 505 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 380 16030 SH SOLE 100 0 0 16030 SPDR S&P DIVIDEND ETF CLO 78464A763 452 5936 SH SOLE 100 0 0 1061 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 4875 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 21 280 SH OTR 100 280 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 191 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 5086 166647 SH SOLE 100 166647 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 771 25251 SH OTR 100 25251 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 187 6142 SH DFND 100 6142 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1597 5845 SH SOLE 100 0 0 691 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 5154 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 225 822 SH OTR 100 822 0 0 SPDR TRUST SERIES 1 CLO 78462F103 11604 56370 SH SOLE 100 0 0 2241 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 54129 0 0 SPDR TRUST SERIES 1 CLO 78462F103 831 4037 SH OTR 100 4037 0 0 SPECTRA ENERGY CORP COM 847560109 8198 251462 SH SOLE 100 0 0 1793 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 63434 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 30283 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 155952 0 0 SPECTRA ENERGY CORP COM 847560109 130 3993 SH OTR 100 0 0 1264 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2729 0 0 SPECTRA ENERGY CORP COM 847560109 264 8089 SH OTR 100 8089 0 0 SPECTRA ENERGY CORP COM 847560109 8 238 SH DFND 100 238 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2305 22596 SH SOLE 100 0 0 22427 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 169 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 403 58893 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 58756 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 217 3939 SH SOLE 100 0 0 120 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 2916 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 903 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 93 1680 SH OTR 100 1680 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 83 1500 SH OTR 100 1500 0 0 SPLUNK INC COM 848637104 482 6922 SH SOLE 100 0 0 5996 SPLUNK INC COM 848637104 0 0 SH SOLE 300 926 0 0 SPOK HLDGS INC COM 84863T106 369 21900 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 21851 0 0 SPX CORP COM 784635104 3009 41566 SH SOLE 100 0 0 13198 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2283 SPX CORP COM 784635104 0 0 SH SOLE 300 25959 0 0 SPX CORP COM 784635104 0 0 SH SOLE 100 126 0 0 ST JUDE MED INC COM 790849103 5181 70903 SH SOLE 100 0 0 861 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1088 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12644 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 56310 0 0 ST JUDE MED INC COM 790849103 37 500 SH OTR 100 500 0 0 ST JUDE MED INC COM 790849103 11 150 SH DFND 100 150 0 0 STAGE STORES INC COM 85254C305 564 32153 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 32062 0 0 STAMPS.COM INC COM 852857200 1121 15234 SH SOLE 100 40 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15194 0 0 STANCORP FINL GROUP INC COM 852891100 2204 29144 SH SOLE 100 129 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26667 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2348 STANDARD MOTOR PRODUCTS INC COM 853666105 740 21084 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 21031 0 0 STANDARD PAC CORP COM 85375C101 1339 150233 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 149863 0 0 STANDEX INTL CORP COM 854231107 1042 13035 SH SOLE 100 0 0 120 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12882 0 0 STANLEY BLACK & DECKER INC COM 854502101 4653 44215 SH SOLE 100 0 0 6935 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 766 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 29572 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 6942 STAPLES INC COM 855030102 2735 178643 SH SOLE 100 0 0 654 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 28753 STAPLES INC COM 855030102 0 0 SH SOLE 100 24269 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 124967 0 0 STAPLES INC COM 855030102 40 2625 SH OTR 100 0 0 2310 STAPLES INC COM 855030102 0 0 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 33212 619390 SH SOLE 100 0 0 49111 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 257743 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 67687 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 244849 0 0 STARBUCKS CORP COM 855244109 1110 20694 SH OTR 100 0 0 256 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 20438 0 0 STARBUCKS CORP COM 855244109 241 4490 SH OTR 100 0 0 76 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 4414 0 0 STARBUCKS CORP COM 855244109 107 1995 SH DFND 100 0 0 85 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 1910 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 3147 38814 SH SOLE 100 0 0 969 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 29211 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 7704 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 930 0 0 STARWOOD PPTY TR INC REA 85571B105 20498 950301 SH SOLE 100 0 0 7940 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 12861 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 929500 0 0 STARWOOD PPTY TR INC REA 85571B105 644 29855 SH OTR 100 0 0 2335 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 27520 0 0 STARWOOD PPTY TR INC REA 85571B105 172 7990 SH OTR 100 0 2580 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 5410 0 0 STARWOOD PPTY TR INC REA 85571B105 50 2340 SH DFND 100 2340 0 0 STARZ COM 85571Q102 2625 58708 SH SOLE 100 0 0 58014 STARZ COM 85571Q102 0 0 SH SOLE 300 694 0 0 STAT OIL ASA ADR 85771P102 3001 167634 SH SOLE 100 0 0 74 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 152154 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 15406 0 0 STATE STREET CORP COM 857477103 11042 143407 SH SOLE 100 0 0 33639 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 79104 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 12107 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 18557 STATE STREET CORP COM 857477103 252 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 4009 193472 SH SOLE 100 0 0 26295 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 152991 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 13458 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 728 0 0 STEELCASE INC COM 858155203 28107 1486352 SH SOLE 100 0 0 104085 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1381810 0 0 STEELCASE INC COM 858155203 822 43479 SH OTR 100 0 0 1260 STEELCASE INC COM 858155203 0 0 SH OTR 100 42219 0 0 STEELCASE INC COM 858155203 215 11390 SH OTR 100 0 3797 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 7593 0 0 STEELCASE INC COM 858155203 62 3300 SH DFND 100 3300 0 0 STEIN MART INC COM 858375108 298 28431 SH SOLE 300 28431 0 0 STEPAN CO COM 858586100 1058 19552 SH SOLE 100 0 0 98 STEPAN CO COM 858586100 0 0 SH SOLE 100 143 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 19311 0 0 STERICYCLE INC COM 858912108 11770 87894 SH SOLE 100 0 0 315 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 23775 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 51200 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 12604 STERICYCLE INC COM 858912108 674 5031 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 4981 0 0 STERICYCLE INC COM 858912108 91 678 SH OTR 100 0 600 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 78 0 0 STERICYCLE INC COM 858912108 20 150 SH DFND 100 150 0 0 STERIS CORP COM 859152100 2721 42231 SH SOLE 100 0 0 958 STERIS CORP COM 859152100 0 0 SH SOLE 300 37572 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 100 382 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3319 STERLING BANCORP DEL COM 85917A100 1921 130706 SH SOLE 100 0 0 38678 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 91757 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 271 0 0 STEWART INFO SVCS CORP COM 860372101 886 22253 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 22201 0 0 STIFEL FINANCIAL CORP COM 860630102 2765 47891 SH SOLE 100 0 0 974 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 432 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 42700 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 3785 STILLWATER MINING CO COM 86074Q102 1460 125941 SH SOLE 100 345 0 0 STILLWATER MINING CO COM 86074Q102 0 0 SH SOLE 300 125596 0 0 STMICROELECTRONICS NV ADR ADR 861012102 391 48135 SH SOLE 100 0 0 326 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 300 43449 0 0 STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH SOLE 100 4360 0 0 STONE ENERGY CORP COM 861642106 730 57961 SH SOLE 100 381 0 0 STONE ENERGY CORP COM 861642106 0 0 SH SOLE 300 57580 0 0 STRAYER EDUCATION INC COM 863236105 472 10963 SH SOLE 100 27 0 0 STRAYER EDUCATION INC COM 863236105 0 0 SH SOLE 300 10936 0 0 STRYKER CORP COM 863667101 13845 144871 SH SOLE 100 0 0 336 STRYKER CORP COM 863667101 0 0 SH SOLE 100 52387 0 0 STRYKER CORP COM 863667101 0 0 SH SOLE 300 0 0 23273 STRYKER CORP COM 863667101 0 0 SH SOLE 300 68875 0 0 STRYKER CORP COM 863667101 1086 11368 SH OTR 100 11368 0 0 STRYKER CORP COM 863667101 382 4000 SH OTR 100 4000 0 0 STRYKER CORP COM 863667101 68 707 SH DFND 100 707 0 0 STURM RUGER & CO INC COM 864159108 1097 19091 SH SOLE 100 52 0 0 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 300 19039 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 4967 558665 SH SOLE 100 0 0 33724 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 100 187563 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH SOLE 300 337378 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 24 2680 SH OTR 100 2680 0 0 SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 10 1130 SH OTR 100 1130 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 27401 2106184 SH SOLE 100 0 0 22680 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 300 86974 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH SOLE 100 1996530 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 823 63276 SH OTR 100 0 0 5970 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 57306 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 220 16882 SH OTR 100 0 6090 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH OTR 100 10792 0 0 SUMMIT HOTEL PPTYS INC COM COM 866082100 59 4506 SH DFND 100 4506 0 0 SUN LIFE FINANCIAL INC FOR 866796105 1324 39645 SH SOLE 100 0 0 200 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 100 10236 0 0 SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH SOLE 300 29209 0 0 SUNCOKE ENERGY INC COM 86722A103 857 65939 SH SOLE 100 204 0 0 SUNCOKE ENERGY INC COM 86722A103 0 0 SH SOLE 300 65735 0 0 SUNCOR ENERGY INC NEW FOR 867224107 3763 136753 SH SOLE 100 0 0 3455 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 300 116336 0 0 SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH SOLE 100 16962 0 0 SUNEDISON INC COM 86732Y109 6039 201907 SH SOLE 100 0 0 739 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 0 0 16257 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 300 183939 0 0 SUNEDISON INC COM 86732Y109 0 0 SH SOLE 100 972 0 0 SUNOCO LP PAR 86765K109 4679 103295 SH SOLE 100 103295 0 0 SUNTRUST BANKS INC COM 867914103 8462 196708 SH SOLE 100 0 0 25918 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 0 0 23300 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 100 48063 0 0 SUNTRUST BANKS INC COM 867914103 0 0 SH SOLE 300 99427 0 0 SUNTRUST BANKS INC COM 867914103 52 1198 SH OTR 100 0 0 100 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 1098 0 0 SUNTRUST BANKS INC COM 867914103 53 1225 SH OTR 100 0 0 75 SUNTRUST BANKS INC COM 867914103 0 0 SH OTR 100 1150 0 0 SUNTRUST BANKS INC COM 867914103 37 870 SH DFND 100 870 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1073 36276 SH SOLE 100 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH SOLE 300 36180 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5781 274775 SH SOLE 100 0 0 163978 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 100000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 100 2407 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH SOLE 300 0 0 8390 SUPERIOR INDS INTL INC COM 868168105 427 23325 SH SOLE 100 57 0 0 SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 300 23268 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 491 28913 SH SOLE 100 84 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH SOLE 300 28829 0 0 SUPERVALU INC COM 868536103 876 108253 SH SOLE 100 0 0 49 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 96135 0 0 SUPERVALU INC COM 868536103 0 0 SH SOLE 300 0 0 11431 SUPERVALU INC COM 868536103 0 0 SH SOLE 100 638 0 0 SURMODICS INC COM 868873100 304 12993 SH SOLE 300 12993 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 2603 184320 SH SOLE 100 532 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH SOLE 300 183788 0 0 SVB FINL GROUP COM 78486Q101 5241 36402 SH SOLE 100 0 0 922 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 100 270 0 0 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 0 0 2857 SVB FINL GROUP COM 78486Q101 0 0 SH SOLE 300 32353 0 0 SWIFT ENERGY CO COM 870738101 89 43921 SH SOLE 100 114 0 0 SWIFT ENERGY CO COM 870738101 0 0 SH SOLE 300 43807 0 0 SYKES ENTERPRISES INC COM 871237103 964 39770 SH SOLE 100 0 0 437 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 300 39208 0 0 SYKES ENTERPRISES INC COM 871237103 0 0 SH SOLE 100 125 0 0 SYMANTEC CORP COM 871503108 4825 207535 SH SOLE 100 0 0 35269 SYMANTEC CORP COM 871503108 0 0 SH SOLE 100 5459 0 0 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 0 0 30608 SYMANTEC CORP COM 871503108 0 0 SH SOLE 300 136199 0 0 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 6791 280975 SH SOLE 100 280580 0 0 SYMETRA FINL CORP COM 87151Q106 0 0 SH SOLE 300 395 0 0 SYNAPTICS INC COM 87157D109 3294 37970 SH SOLE 100 886 0 0 SYNAPTICS INC COM 87157D109 0 0 SH SOLE 300 37084 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3129 68427 SH SOLE 100 0 0 31170 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 300 37043 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH SOLE 100 214 0 0 SYNERGY RES CORP COM 87164P103 1571 137459 SH SOLE 100 0 0 44920 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 300 91126 0 0 SYNERGY RES CORP COM 87164P103 0 0 SH SOLE 100 1413 0 0 SYNGENTA AG ADR ADR 87160A100 2890 35413 SH SOLE 100 0 0 8398 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 300 22175 0 0 SYNGENTA AG ADR ADR 87160A100 0 0 SH SOLE 100 4840 0 0 SYNNEX CORP COM 87162W100 4448 60769 SH SOLE 100 0 0 32373 SYNNEX CORP COM 87162W100 0 0 SH SOLE 100 80 0 0 SYNNEX CORP COM 87162W100 0 0 SH SOLE 300 28316 0 0 SYNOPSYS INC COM 871607107 5498 108542 SH SOLE 100 0 0 1216 SYNOPSYS INC COM 871607107 0 0 SH SOLE 100 749 0 0 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 0 0 8648 SYNOPSYS INC COM 871607107 0 0 SH SOLE 300 97929 0 0 SYNOVUS FINL CORP COM 87161C501 2838 92070 SH SOLE 100 0 0 67 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 84187 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 100 388 0 0 SYNOVUS FINL CORP COM 87161C501 0 0 SH SOLE 300 0 0 7428 SYSCO COM 871829107 7906 219001 SH SOLE 100 0 0 1951 SYSCO COM 871829107 0 0 SH SOLE 100 31139 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 133307 0 0 SYSCO COM 871829107 0 0 SH SOLE 300 0 0 52604 SYSCO COM 871829107 152 4207 SH OTR 100 4207 0 0 T ROWE PRICE GROUP INC COM 74144T108 8020 103177 SH SOLE 100 0 0 9207 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 60961 0 0 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 300 0 0 23048 T ROWE PRICE GROUP INC COM 74144T108 0 0 SH SOLE 100 9961 0 0 T ROWE PRICE GROUP INC COM 74144T108 48 619 SH OTR 100 619 0 0 TABLEAU SOFTWARE INC COM 87336U105 445 3857 SH SOLE 100 0 0 3574 TABLEAU SOFTWARE INC COM 87336U105 0 0 SH SOLE 300 283 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6595 290395 SH SOLE 100 0 0 13999 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 100 82140 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH SOLE 300 194256 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 24 1070 SH OTR 100 1070 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11 490 SH OTR 100 490 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2356 85445 SH SOLE 100 0 0 11 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 100 269 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH SOLE 300 85165 0 0 TAL INTL GROUP INC COM 874083108 16247 514158 SH SOLE 100 0 0 6135 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 100 507847 0 0 TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 300 176 0 0 TAL INTL GROUP INC COM 874083108 537 16989 SH OTR 100 0 0 1932 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 15057 0 0 TAL INTL GROUP INC COM 874083108 219 6944 SH OTR 100 0 1757 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 5187 0 0 TAL INTL GROUP INC COM 874083108 42 1329 SH DFND 100 1329 0 0 TALMER BANCORP INC COM 87482X101 978 58399 SH SOLE 100 176 0 0 TALMER BANCORP INC COM 87482X101 0 0 SH SOLE 300 58223 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2103 66329 SH SOLE 100 0 0 394 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 5344 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 63 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 60528 0 0 TANGOE INC COM 87582Y108 462 36711 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 36629 0 0 TARGA RES CORP COM 87612G101 202 2269 SH SOLE 100 0 0 56 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 1942 0 0 TARGA RES CORP COM 87612G101 0 0 SH SOLE 100 271 0 0 TARGET CORP COM 87612E106 43027 527094 SH SOLE 100 0 0 33202 TARGET CORP COM 87612E106 0 0 SH SOLE 300 123507 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 300 0 0 28799 TARGET CORP COM 87612E106 0 0 SH SOLE 100 341586 0 0 TARGET CORP COM 87612E106 1160 14213 SH OTR 100 0 0 1679 TARGET CORP COM 87612E106 0 0 SH OTR 100 12534 0 0 TARGET CORP COM 87612E106 2158 26434 SH OTR 100 0 0 22 TARGET CORP COM 87612E106 0 0 SH OTR 100 0 950 0 TARGET CORP COM 87612E106 0 0 SH OTR 100 25462 0 0 TARGET CORP COM 87612E106 85 1038 SH DFND 100 1038 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 323 2248 SH SOLE 100 205 0 0 TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH SOLE 300 2043 0 0 TASEKO MINES LTD FOR 876511106 6 11643 SH SOLE 100 1062 0 0 TASEKO MINES LTD FOR 876511106 0 0 SH SOLE 300 10581 0 0 TASER INTL INC COM 87651B104 1813 54424 SH SOLE 100 0 0 425 TASER INTL INC COM 87651B104 0 0 SH SOLE 300 53833 0 0 TASER INTL INC COM 87651B104 0 0 SH SOLE 100 166 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 1295 37560 SH SOLE 100 0 0 7173 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 27065 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 3322 0 0 TAUBMAN CTRS INC REA 876664103 3199 46032 SH SOLE 100 0 0 361 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 300 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 3446 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 41925 0 0 TCF FINL CORP COM 872275102 3787 228015 SH SOLE 100 0 0 80439 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 9420 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 106676 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 31480 0 0 TE CONNECTIVITY LTD FOR H84989104 7608 118320 SH SOLE 100 0 0 1008 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 77762 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 18340 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 21210 0 0 TE CONNECTIVITY LTD FOR H84989104 24 380 SH OTR 100 380 0 0 TE CONNECTIVITY LTD FOR H84989104 11 170 SH OTR 100 170 0 0 TECH DATA CORP COM 878237106 9436 163925 SH SOLE 100 0 0 136 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 23436 0 0 TECH DATA CORP COM 878237106 0 0 SH SOLE 300 0 0 2049 TECH DATA CORP COM 878237106 0 0 SH SOLE 100 138304 0 0 TECK LIMITED CL B FOR 878742204 459 46345 SH SOLE 100 0 0 1299 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 300 42332 0 0 TECK LIMITED CL B FOR 878742204 0 0 SH SOLE 100 2714 0 0 TECO ENERGY COM 872375100 1296 73381 SH SOLE 100 0 0 84 TECO ENERGY COM 872375100 0 0 SH SOLE 300 45526 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 100 17119 0 0 TECO ENERGY COM 872375100 0 0 SH SOLE 300 0 0 10652 TECUMSEH PRODS CO CL COM 878895309 40 16000 SH OTR 100 16000 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 918 72175 SH SOLE 100 0 0 1443 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 346 34067 SH SOLE 100 0 0 2428 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 300 64281 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 100 2885 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH SOLE 100 6451 0 0 TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH SOLE 300 28754 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3436 32570 SH SOLE 100 0 0 8272 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 100 106 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 0 0 1965 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 300 22227 0 0 TELEFLEX INC COM 879369106 3933 29037 SH SOLE 100 0 0 389 TELEFLEX INC COM 879369106 0 0 SH SOLE 100 123 0 0 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 0 0 2309 TELEFLEX INC COM 879369106 0 0 SH SOLE 300 26216 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 835 59940 SH SOLE 100 0 0 1165 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 300 53425 0 0 TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH SOLE 100 5350 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 3715 261639 SH SOLE 100 0 0 1342 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 300 235628 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH SOLE 100 24669 0 0 TELEPHONE & DATA COM 879433829 2001 68048 SH SOLE 100 289 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 5471 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 62288 0 0 TELETECH HOLDINGS INC COM 879939106 9356 345502 SH SOLE 100 327986 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 17516 0 0 TELUS CORPORATION FOR 87971M103 1094 31777 SH SOLE 100 2897 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 28880 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2775 42115 SH SOLE 100 181 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 38540 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3394 TENARIS SA-ADR ADR 88031M109 860 31846 SH SOLE 100 0 0 855 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 2826 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 28165 0 0 TENET HEALTHCARE CORP COM 88033G407 1447 25002 SH SOLE 100 1159 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 4241 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 19602 0 0 TENNANT CORP COM 880345103 1216 18618 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18568 0 0 TERADATA CORP DEL COM 88076W103 1971 53274 SH SOLE 100 0 0 40 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 18314 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 28441 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 6479 TERADATA CORP DEL COM 88076W103 52 1415 SH OTR 100 1415 0 0 TERADATA CORP DEL COM 88076W103 2 42 SH OTR 100 42 0 0 TERADATA CORP DEL COM 88076W103 14 375 SH DFND 100 375 0 0 TERADYNE INC COM 880770102 2872 148897 SH SOLE 100 0 0 883 TERADYNE INC COM 880770102 0 0 SH SOLE 300 135404 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 11964 TERADYNE INC COM 880770102 0 0 SH SOLE 100 646 0 0 TEREX CORP NEW COM 880779103 1733 74537 SH SOLE 100 0 0 1796 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 66411 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 5881 TERNIUM S A SPONSORED ADR ADR 880890108 182 10525 SH SOLE 100 960 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 9565 0 0 TESCO CORP ADR FOR 88157K101 391 35860 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 35776 0 0 TESLA MTRS INC COM 88160R101 283 1054 SH SOLE 100 0 0 107 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 2935 34774 SH SOLE 100 0 0 185 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 375 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 28538 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5676 TESSERA TECHNOLOGIES INC COM 88164L100 1971 51907 SH SOLE 100 4708 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 47199 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 71 1860 SH OTR 100 1860 0 0 TETRA TECH INC NEW COM 88162G103 4952 193145 SH SOLE 100 0 0 132220 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 60754 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 171 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 513 80373 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 80140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4967 84048 SH SOLE 100 0 0 21596 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 16681 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 45771 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8 141 SH OTR 100 0 0 25 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH OTR 100 116 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3474 55824 SH SOLE 100 0 0 1117 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 8618 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 46089 0 0 TEXAS INSTRS INC COM 882508104 15534 301578 SH SOLE 100 0 0 19355 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 209564 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 46935 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 25724 0 0 TEXAS INSTRS INC COM 882508104 8 149 SH OTR 100 0 0 58 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1988 53122 SH SOLE 100 192 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 52930 0 0 TEXTRON INC COM 883203101 3644 81651 SH SOLE 100 0 0 1902 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 11910 TEXTRON INC COM 883203101 0 0 SH SOLE 100 13031 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 54808 0 0 TEXTRON INC COM 883203101 4 81 SH OTR 100 0 0 81 THERMO FISHER SCIENTIFIC INC COM 883556102 17080 131629 SH SOLE 100 0 0 3098 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 81495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 17075 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 29961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173 1336 SH OTR 100 0 0 132 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 184 1415 SH OTR 100 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 1391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35 270 SH DFND 100 270 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 9 11274 SH SOLE 100 1028 0 0 THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH SOLE 300 10246 0 0 THOMSON REUTERS CORP FOR 884903105 1721 45219 SH SOLE 100 0 0 1209 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 3827 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 40183 0 0 THOR IND INC COM 885160101 2191 38936 SH SOLE 100 0 0 1090 THOR IND INC COM 885160101 0 0 SH SOLE 300 28791 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2542 THOR IND INC COM 885160101 0 0 SH SOLE 100 6513 0 0 THOR IND INC COM 885160101 17 305 SH OTR 100 305 0 0 THORATEC CORPORATION COM 885175307 1666 37369 SH SOLE 100 0 0 73 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 34118 0 0 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 300 0 0 3022 THORATEC CORPORATION COM 885175307 0 0 SH SOLE 100 156 0 0 TIDEWATER INC COM 886423102 3241 142608 SH SOLE 100 0 0 98356 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 29710 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 0 0 2622 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 11920 0 0 TIDEWATER INC COM 886423102 3 120 SH OTR 100 120 0 0 TIFFANY & CO COM 886547108 2604 28367 SH SOLE 100 0 0 326 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 5051 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 22651 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 339 0 0 TILE SHOP HLDGS INC COM 88677Q109 1381 97290 SH SOLE 100 0 0 97114 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 176 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 418 25552 SH SOLE 100 0 0 130 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 23104 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 100 2318 0 0 TIME INC NEW COM 887228104 1777 77248 SH SOLE 100 0 0 431 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 6107 TIME INC NEW COM 887228104 0 0 SH SOLE 300 68911 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 100 1799 0 0 TIME WARNER CABLE INC COM 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4047 TIMKEN CO COM 887389104 0 0 SH SOLE 100 9001 0 0 TIMKEN CO COM 887389104 7 200 SH OTR 100 200 0 0 TIMKENSTEEL CORP COM 887399103 2937 108832 SH SOLE 100 0 0 82861 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 23787 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 0 0 2062 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 2 60 SH OTR 100 60 0 0 TITAN INTERNATIONAL INC COM 88830M102 582 54227 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 53918 0 0 TJX COMPANIES INC NEW COM 872540109 13880 209761 SH SOLE 100 0 0 5777 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 36119 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 30704 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 137161 0 0 TJX COMPANIES INC NEW COM 872540109 155 2340 SH OTR 100 2340 0 0 TJX COMPANIES INC NEW COM 872540109 148 2232 SH OTR 100 2232 0 0 TOLL BROS INC COM 889478103 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CORP MASS COM 904708104 1783 15939 SH SOLE 100 0 0 69 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 100 52 0 0 UNIFIRST CORP MASS COM 904708104 0 0 SH SOLE 300 15818 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 4244 101436 SH SOLE 100 0 0 2531 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 300 81822 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH SOLE 100 17083 0 0 UNILEVER NV- NY SHARES ADR ADR 904784709 15 353 SH OTR 100 353 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3210 74724 SH SOLE 100 0 0 3080 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 61243 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 10401 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH OTR 100 0 0 102 UNION BANKSHARES CORP NEW COM 90539J109 1646 70824 SH SOLE 100 0 0 70602 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 222 0 0 UNION PACIFIC CORP COM 907818108 26269 275445 SH SOLE 100 0 0 18868 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 180375 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 36691 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 39511 UNION PACIFIC CORP COM 907818108 2678 28075 SH OTR 100 0 0 711 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 27364 0 0 UNION PACIFIC CORP COM 907818108 163 1706 SH OTR 100 1706 0 0 UNION PACIFIC CORP COM 907818108 2 20 SH DFND 100 0 0 20 UNIT CORP COM 909218109 919 33895 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 0 0 2582 UNIT CORP COM 909218109 0 0 SH SOLE 300 31172 0 0 UNITED BANKSHARES INC W VA COM 909907107 2597 64556 SH SOLE 100 195 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 64361 0 0 UNITED COMMUNITY BANK COM 90984P303 954 45706 SH SOLE 100 122 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 45584 0 0 UNITED CONTL HLDGS INC COM 910047109 783 14777 SH SOLE 100 0 0 11777 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 230 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 2770 0 0 UNITED FIRE GROUP INC COM 910340108 693 21150 SH SOLE 100 67 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21083 0 0 UNITED INS HLDGS CORP COM 910710102 260 16707 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 16657 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 274 133895 SH SOLE 100 12212 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 121683 0 0 UNITED NATURAL FOODS INC COM 911163103 2294 36019 SH SOLE 100 0 0 1206 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 100 462 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 2786 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 31565 0 0 UNITED PARCEL SERVICE COM 911312106 19030 196371 SH SOLE 100 0 0 17509 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 31306 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 138845 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 8711 0 0 UNITED PARCEL SERVICE COM 911312106 316 3256 SH OTR 100 0 0 2700 UNITED PARCEL SERVICE COM 911312106 0 0 SH OTR 100 556 0 0 UNITED PARCEL SERVICE COM 911312106 194 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 2504 28575 SH SOLE 100 0 0 2029 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 2293 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4375 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 19878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35129 316677 SH SOLE 100 0 0 14562 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 91306 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 45211 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 165598 0 0 UNITED TECHNOLOGIES CORP COM 913017109 814 7339 SH OTR 100 0 0 1482 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5857 0 0 UNITED TECHNOLOGIES CORP COM 913017109 325 2931 SH OTR 100 0 0 48 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2883 0 0 UNITED TECHNOLOGIES CORP COM 913017109 80 722 SH DFND 100 0 0 12 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH DFND 100 710 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5561 31967 SH SOLE 100 194 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2577 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 29196 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 9 SH OTR 100 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 31766 260377 SH SOLE 100 0 0 15489 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 11879 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 42944 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 190065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 2144 SH OTR 100 2144 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 16 SH DFND 100 0 0 16 UNIVERSAL CORP COM 913456109 2620 45707 SH SOLE 100 0 0 26659 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18990 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 29 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 802 16101 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15975 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1052 20214 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20156 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 721 15511 SH SOLE 100 0 0 131 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 100 2000 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 13380 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9572 67361 SH SOLE 100 0 0 22495 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 3892 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 18043 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 22931 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 820 5773 SH OTR 100 0 0 261 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 5512 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 34 240 SH OTR 100 0 0 20 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 220 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 31 217 SH DFND 100 217 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 744 30762 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 30668 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 187 21755 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 21704 0 0 UNUMPROVIDENT CORP COM 91529Y106 2277 63695 SH SOLE 100 0 0 3409 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 770 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 11238 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 48278 0 0 UNUMPROVIDENT CORP COM 91529Y106 11 307 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1319 63422 SH SOLE 100 6 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 5109 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 58307 0 0 URBAN OUTFITTERS INC COM 917047102 953 27243 SH SOLE 100 0 0 3400 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 18825 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4435 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 583 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 526 28161 SH SOLE 300 28161 0 0 US BANCORP COM 902973304 27945 643887 SH SOLE 100 0 0 26856 US BANCORP COM 902973304 0 0 SH SOLE 300 368132 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 146606 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 102293 US BANCORP COM 902973304 584 13454 SH OTR 100 0 0 680 US BANCORP COM 902973304 0 0 SH OTR 100 12774 0 0 US BANCORP COM 902973304 31 720 SH OTR 100 0 0 60 US BANCORP COM 902973304 0 0 SH OTR 100 660 0 0 US BANCORP COM 902973304 67 1551 SH DFND 100 0 0 71 US BANCORP COM 902973304 0 0 SH DFND 100 1480 0 0 US ECOLOGY INC COM 91732J102 1072 22002 SH SOLE 100 0 0 111 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21824 0 0 US STEEL CORP COM 912909108 2081 100938 SH SOLE 100 460 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 8116 US STEEL CORP COM 912909108 0 0 SH SOLE 300 92362 0 0 UTI WORLDWIDE INC COM G87210103 929 92987 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 92699 0 0 V F CORP COM 918204108 8516 122108 SH SOLE 100 0 0 4776 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 27380 V F CORP COM 918204108 0 0 SH SOLE 300 78698 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 11254 0 0 V F CORP COM 918204108 102 1465 SH OTR 100 0 0 265 V F CORP COM 918204108 0 0 SH OTR 100 1200 0 0 V F CORP COM 918204108 5039 72256 SH OTR 100 72256 0 0 VALE S A ADR ADR 91912E105 1137 193002 SH SOLE 100 0 0 24079 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 153517 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 15406 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 538 106596 SH SOLE 100 9867 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 96729 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 6112 27514 SH SOLE 100 0 0 919 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 16327 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10268 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 134 602 SH OTR 100 602 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 178 800 SH OTR 100 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9006 143870 SH SOLE 100 0 0 900 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22949 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 115653 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4368 0 0 VALERO ENERGY CORP NEW COM 91913Y100 70 1120 SH OTR 100 0 0 90 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 1030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 52 SH DFND 100 0 0 52 VALLEY NATL BANCORP COM 919794107 1567 151968 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 12231 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 139087 0 0 VALMONT INDS INC COM 920253101 1988 16726 SH SOLE 100 532 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1313 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14881 0 0 VALSPAR CORP COM 920355104 4256 52017 SH SOLE 100 0 0 105 VALSPAR CORP COM 920355104 0 0 SH SOLE 100 413 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4165 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 47334 0 0 VALSPAR CORP COM 920355104 123 1500 SH OTR 100 1500 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 181 1695 SH SOLE 100 1695 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 355 3317 SH OTR 100 3317 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 92 903 SH SOLE 100 903 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 148 1458 SH OTR 100 1458 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 35085 858244 SH SOLE 100 0 0 19816 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 838428 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2875 70318 SH OTR 100 0 0 9533 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 60785 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 715 17495 SH OTR 100 0 11640 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 151 3692 SH DFND 100 3692 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 45459 1146513 SH SOLE 100 0 0 25015 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1121498 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 3265 82350 SH OTR 100 0 0 17505 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 64845 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 282 7100 SH OTR 100 0 5115 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 1985 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 273 6890 SH DFND 100 6890 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5326 109698 SH SOLE 100 109698 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 253 4680 SH SOLE 100 0 0 2094 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2586 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 10 193 SH OTR 100 193 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5799 69139 SH SOLE 100 0 0 3631 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 65508 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 635 7576 SH OTR 100 0 0 1194 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 6382 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 53 629 SH OTR 100 629 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 44 525 SH DFND 100 525 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 4750 90708 SH SOLE 100 0 0 1245 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 89463 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 191 3639 SH OTR 100 0 0 103 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 3536 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 38 722 SH OTR 100 722 0 0 VANGUARD LARGE CAP CLO 922908637 748 7889 SH SOLE 100 0 0 3180 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 4709 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2159 26020 SH SOLE 100 26020 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5526 51853 SH SOLE 100 0 0 2857 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 48996 0 0 VANGUARD MID-CAP VALUE CLO 922908512 241 2661 SH SOLE 100 0 0 413 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 2248 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6183 48520 SH SOLE 100 0 0 895 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 47625 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 203 1590 SH OTR 100 0 0 330 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 1260 0 0 VANGUARD REIT ETF CLO 922908553 1521 20360 SH SOLE 100 0 0 538 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 19822 0 0 VANGUARD REIT ETF CLO 922908553 58 775 SH OTR 100 0 0 270 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 505 0 0 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD S&P 500 ETF CLO 922908363 3731 19755 SH SOLE 100 0 0 289 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 19466 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 7937 98977 SH SOLE 100 0 0 8050 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 90927 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 462 5765 SH OTR 100 0 0 67 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 5698 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 54 675 SH OTR 100 675 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 43 540 SH DFND 100 540 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 5658 42146 SH SOLE 100 0 0 2016 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 40130 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 51 380 SH OTR 100 0 0 380 VANGUARD SMALL-CAP VALUE CLO 922908611 863 8007 SH SOLE 100 0 0 2463 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 5544 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 50 460 SH OTR 100 0 0 460 VANGUARD SMALL-CAP VIPERS CLO 922908751 6932 57067 SH SOLE 100 0 0 1410 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 55657 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 266 2192 SH OTR 100 0 0 330 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1862 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1227 15096 SH SOLE 100 0 0 4639 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 10457 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 945 8830 SH SOLE 100 0 0 3081 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 5749 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1277 20765 SH SOLE 100 20765 0 0 VANGUARD VALUE VIPERS CLO 922908744 375 4498 SH SOLE 100 0 0 4498 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2606 30903 SH SOLE 100 0 0 1387 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 4838 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4487 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 20191 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19 220 SH OTR 100 220 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 73 870 SH OTR 100 0 870 0 VASCO DATA SECURITY INTL COM 92230Y104 898 29735 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 29641 0 0 VASCULAR SOLUTIONS INC COM 92231M109 549 15822 SH SOLE 100 37 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 15785 0 0 VCA ANTECH INC COM 918194101 3128 57484 SH SOLE 100 0 0 234 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 51919 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 757 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4574 VECTREN CORP COM 92240G101 2277 59164 SH SOLE 100 0 0 1700 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 571 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52291 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4602 VECTREN CORP COM 92240G101 32 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1204 41898 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 40714 0 0 VENTAS INC REITS REA 92276F100 6389 102907 SH SOLE 100 0 0 2989 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 1461 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 14922 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 83535 0 0 VERIFONE HLDGS INC COM 92342Y109 2784 81975 SH SOLE 100 0 0 104 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72169 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3329 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 6373 VERISIGN INC COM 92343E102 1669 27046 SH SOLE 100 0 0 370 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 21628 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 328 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4720 VERISK ANALYTICS INC CL A COM 92345Y106 703 9667 SH SOLE 100 0 0 1369 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 7079 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 28 390 SH OTR 100 390 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 111 1520 SH OTR 100 0 1520 0 VERITIV CORP COM 923454102 300 8236 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8194 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 100 40 0 0 VERIZON COMMUNICATIONS COM 92343V104 56672 1215874 SH SOLE 100 0 0 48725 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 800801 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 205076 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 161272 0 0 VERIZON COMMUNICATIONS COM 92343V104 1472 31573 SH OTR 100 0 0 2801 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 28772 0 0 VERIZON COMMUNICATIONS COM 92343V104 3238 69463 SH OTR 100 69463 0 0 VERIZON COMMUNICATIONS COM 92343V104 23 503 SH DFND 100 503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7686 62245 SH SOLE 100 0 0 1527 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10991 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 48983 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 744 0 0 VIACOM INC CL B COM 92553P201 9033 139738 SH SOLE 100 0 0 14642 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 71783 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 16137 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 37176 0 0 VIACOM INC CL B COM 92553P201 48 746 SH OTR 100 0 0 16 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 730 0 0 VIACOM INC CL B COM 92553P201 29 456 SH OTR 100 0 0 36 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 420 0 0 VIACOM INC CL B COM 92553P201 30 460 SH DFND 100 460 0 0 VIAD CORP COM 92552R406 589 21725 SH SOLE 100 1570 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20155 0 0 VIASAT INC COM 92552V100 2672 44340 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 44207 0 0 VICOR CORP COM 925815102 205 16800 SH SOLE 300 16800 0 0 VIMPELCOM LTD ADR ADR 92719A106 458 92238 SH SOLE 100 8412 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 83826 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 502 22570 SH SOLE 100 22570 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 11 500 SH OTR 100 500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 5 210 SH OTR 100 210 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 927 7011 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6988 0 0 VIRTUSA CORP COM 92827P102 1401 27252 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27162 0 0 VISA INC CL A COM 92826C839 60008 893642 SH SOLE 100 0 0 57714 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 397437 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 87237 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 351254 0 0 VISA INC CL A COM 92826C839 1716 25555 SH OTR 100 0 0 416 VISA INC CL A COM 92826C839 0 0 SH OTR 100 25139 0 0 VISA INC CL A COM 92826C839 456 6795 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 5195 0 0 VISA INC CL A COM 92826C839 120 1786 SH DFND 100 0 0 56 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1730 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1102 94373 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7565 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86026 0 0 VISTA OUTDOOR INC COM 928377100 1972 43922 SH SOLE 100 183 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 40185 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 3554 VISTEON CORP 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902104108 994 52378 SH SOLE 100 154 0 0 II-VI INC COM 902104108 0 0 SH SOLE 300 52224 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10343 112681 SH SOLE 100 0 0 794 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 75077 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 100 11043 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH SOLE 300 0 0 25767 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 87 947 SH OTR 100 0 0 212 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH OTR 100 735 0 0 ILLINOIS TOOL WORKS INC WKS INC COM 452308109 60 650 SH OTR 100 650 0 0 ILLUMINA INC COM 452327109 824 3772 SH SOLE 100 0 0 2724 ILLUMINA INC COM 452327109 0 0 SH SOLE 100 13 0 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 300 1035 0 0 IMAX CORP COM 45245E109 1278 31730 SH SOLE 100 0 0 1596 IMAX CORP COM 45245E109 0 0 SH SOLE 100 26817 0 0 IMAX CORP COM 45245E109 0 0 SH SOLE 300 3317 0 0 IMMUNOGEN INC COM 45253H101 18 1261 SH SOLE 100 0 0 815 IMMUNOGEN INC COM 45253H101 0 0 SH SOLE 300 446 0 0 IMMUNOGEN INC COM 45253H101 180 12500 SH OTR 100 12500 0 0 IMPAX LABORATORIES INC COM 45256B101 3142 68431 SH SOLE 100 0 0 1063 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 100 187 0 0 IMPAX LABORATORIES INC COM 45256B101 0 0 SH SOLE 300 67181 0 0 IMPERIAL OIL LTD FOR 453038408 499 12913 SH SOLE 100 0 0 128 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 300 11619 0 0 IMPERIAL OIL LTD FOR 453038408 0 0 SH SOLE 100 1166 0 0 INCYTE CORPORATION COM 45337C102 147 1411 SH SOLE 100 0 0 290 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 100 40 0 0 INCYTE CORPORATION COM 45337C102 0 0 SH SOLE 300 1081 0 0 INCYTE CORPORATION COM 45337C102 938 9000 SH OTR 100 9000 0 0 INDEPENDENT BK CORP MASS COM 453836108 1248 26624 SH SOLE 100 65 0 0 INDEPENDENT BK CORP MASS COM 453836108 0 0 SH SOLE 300 26559 0 0 INDEXIQ ETF HEDGE CLO 45409B107 27847 941403 SH SOLE 100 0 0 773 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH SOLE 100 940630 0 0 INDEXIQ ETF HEDGE CLO 45409B107 919 31057 SH OTR 100 0 0 1300 INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH OTR 100 29757 0 0 INDEXIQ ETF HEDGE CLO 45409B107 132 4470 SH OTR 100 4470 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 2213 29183 SH SOLE 100 0 0 17611 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 100 38 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH SOLE 300 11534 0 0 INFORMATICA CORP COM 45666Q102 3505 72322 SH SOLE 100 318 0 0 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 0 0 5839 INFORMATICA CORP COM 45666Q102 0 0 SH SOLE 300 66165 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2331 147080 SH SOLE 100 0 0 26346 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 300 109604 0 0 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH SOLE 100 11130 0 0 ING GROEP NV ADR ADR 456837103 5377 324305 SH SOLE 100 0 0 9337 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 300 184522 0 0 ING GROEP NV ADR ADR 456837103 0 0 SH SOLE 100 130446 0 0 ING GROEP NV ADR ADR 456837103 28 1670 SH OTR 100 1670 0 0 ING GROEP NV ADR ADR 456837103 12 750 SH OTR 100 750 0 0 INGERSOLL-RAND PLC FOR G47791101 4400 65263 SH SOLE 100 0 0 1412 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 100 945 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 50975 0 0 INGERSOLL-RAND PLC FOR G47791101 0 0 SH SOLE 300 0 0 11931 INGERSOLL-RAND PLC FOR G47791101 5 76 SH OTR 100 76 0 0 INGRAM MICRO INC CL A COM 457153104 2733 109174 SH SOLE 100 0 0 607 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 0 0 8706 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 300 99384 0 0 INGRAM MICRO INC CL A COM 457153104 0 0 SH SOLE 100 477 0 0 INGREDION INC COM 457187102 3088 38696 SH SOLE 100 0 0 759 INGREDION INC COM 457187102 0 0 SH SOLE 100 629 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 33324 0 0 INGREDION INC COM 457187102 0 0 SH SOLE 300 0 0 3984 INLAND REAL ESTATE CORP REA 457461200 853 90550 SH SOLE 100 0 0 1427 INLAND REAL ESTATE CORP REA 457461200 0 0 SH SOLE 300 89123 0 0 INNOPHOS HLDGS INC COM 45774N108 29097 552750 SH SOLE 100 0 0 3394 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 300 21104 0 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH SOLE 100 528252 0 0 INNOPHOS HLDGS INC COM 45774N108 660 12530 SH OTR 100 0 0 1135 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 11395 0 0 INNOPHOS HLDGS INC COM 45774N108 180 3419 SH OTR 100 0 1210 0 INNOPHOS HLDGS INC COM 45774N108 0 0 SH OTR 100 2209 0 0 INNOPHOS HLDGS INC COM 45774N108 49 928 SH DFND 100 928 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1173 39231 SH SOLE 100 113 0 0 INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH SOLE 300 39118 0 0 INSPERITY INC COM 45778Q107 1167 22932 SH SOLE 100 68 0 0 INSPERITY INC COM 45778Q107 0 0 SH SOLE 300 22864 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 305 8482 SH SOLE 100 8400 0 0 INSYS THERAPEUTICS INC NEW COM 45824V209 0 0 SH SOLE 300 82 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 1779 26401 SH SOLE 100 0 0 804 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 100 63 0 0 INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH SOLE 300 25534 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2243 103359 SH SOLE 100 0 0 1330 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 0 0 8263 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 300 93296 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH SOLE 100 470 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1630 23393 SH SOLE 100 0 0 459 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 100 3454 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 15884 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH SOLE 300 0 0 3596 INTEGRYS ENERGY GROUP INC COM 45822P105 16 225 SH OTR 100 225 0 0 INTEL CORP COM 458140100 70227 2308594 SH SOLE 100 0 0 75542 INTEL CORP COM 458140100 0 0 SH SOLE 100 1037695 0 0 INTEL CORP COM 458140100 0 0 SH SOLE 300 0 0 214077 INTEL CORP COM 458140100 0 0 SH SOLE 300 981280 0 0 INTEL CORP COM 458140100 1644 54031 SH OTR 100 0 0 6231 INTEL CORP COM 458140100 0 0 SH OTR 100 47800 0 0 INTEL CORP COM 458140100 10494 344987 SH OTR 100 0 2010 0 INTEL CORP COM 458140100 0 0 SH OTR 100 342977 0 0 INTEL CORP COM 458140100 97 3194 SH DFND 100 0 0 76 INTEL CORP COM 458140100 0 0 SH DFND 100 3118 0 0 INTER PARFUMS INC COM 458334109 605 17824 SH SOLE 100 0 0 675 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 300 17104 0 0 INTER PARFUMS INC COM 458334109 0 0 SH SOLE 100 45 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2459 59175 SH SOLE 100 174 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH SOLE 300 59001 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 818 18398 SH SOLE 100 0 0 1040 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 300 17319 0 0 INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH SOLE 100 39 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 502 12396 SH SOLE 100 1130 0 0 INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH SOLE 300 11266 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9136 40857 SH SOLE 100 0 0 1640 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 22480 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 300 0 0 5032 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH SOLE 100 11705 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 115 514 SH OTR 100 514 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8 37 SH OTR 100 37 0 0 INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 19 85 SH DFND 100 85 0 0 INTERDIGITAL INC PA COM 45867G101 1413 24838 SH SOLE 100 117 0 0 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 0 0 2011 INTERDIGITAL INC PA COM 45867G101 0 0 SH SOLE 300 22710 0 0 INTERFACE INC CL A COM 458665304 1671 66718 SH SOLE 100 183 0 0 INTERFACE INC CL A COM 458665304 0 0 SH SOLE 300 66535 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 1067 39726 SH SOLE 100 160 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 36347 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH SOLE 300 0 0 3219 INTERNATIONAL FLAVORS COM 459506101 4253 38918 SH SOLE 100 0 0 380 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 0 0 3644 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 300 16123 0 0 INTERNATIONAL FLAVORS COM 459506101 0 0 SH SOLE 100 18771 0 0 INTERNATIONAL FLAVORS COM 459506101 137 1256 SH OTR 100 0 0 534 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 722 0 0 INTERNATIONAL FLAVORS COM 459506101 54 498 SH OTR 100 0 0 28 INTERNATIONAL FLAVORS COM 459506101 0 0 SH OTR 100 470 0 0 INTERNATIONAL FLAVORS COM 459506101 36 330 SH DFND 100 330 0 0 INTERNATIONAL PAPER CO COM 460146103 5661 118945 SH SOLE 100 0 0 1829 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 2695 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 19038 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 95383 0 0 INTERNATIONAL PAPER CO COM 460146103 9 196 SH OTR 100 0 0 27 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 100 169 0 0 INTERNATIONAL PAPER CO COM 460146103 1666 35000 SH OTR 100 35000 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 704 19188 SH SOLE 100 66 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1533 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 17589 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1984 102946 SH SOLE 100 0 0 947 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 82187 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1280 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 18532 INTERSIL CORP CL A COM 46069S109 1135 90698 SH SOLE 100 397 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 7351 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 82950 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 957 41862 SH SOLE 100 2042 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 39820 0 0 INTREPID POTASH INC COM 46121Y102 3335 279284 SH SOLE 100 222172 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 57112 0 0 INTUIT INC COM 461202103 8422 83574 SH SOLE 100 0 0 1057 INTUIT INC COM 461202103 0 0 SH SOLE 300 56785 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 100 13294 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 12438 INTUIT INC COM 461202103 363 3600 SH OTR 100 3600 0 0 INTUITIVE SURGICAL INC COM 46120E602 7174 14808 SH SOLE 100 0 0 786 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4803 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1660 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7559 0 0 INTUITIVE SURGICAL INC COM 46120E602 188 389 SH OTR 100 389 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 4 SH DFND 100 0 0 4 INVACARE CORP COM 461203101 644 29753 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 29674 0 0 INVESCO LTD FOR G491BT108 4803 128126 SH SOLE 100 0 0 3103 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 85933 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 19411 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 19679 0 0 INVESCO LTD FOR G491BT108 15 410 SH OTR 100 0 0 410 INVESCO QUALITY MUN INCOME TR CLO 46133G107 119 10100 SH SOLE 100 0 0 10100 INVESCO QUALITY MUN INCOME TR CLO 46133G107 38 3200 SH OTR 100 0 0 3200 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 122 10000 SH SOLE 100 0 0 10000 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 38 3100 SH OTR 100 0 0 3100 INVESTMENT TECHNOLOGY GROUP COM 46145F105 859 34623 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 34494 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6418 521777 SH SOLE 100 0 0 87134 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 100 432847 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 1796 0 0 ION GEOPHYSICAL CORP COM 462044108 138 129167 SH SOLE 100 351 0 0 ION GEOPHYSICAL CORP COM 462044108 0 0 SH SOLE 300 128816 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 970 17513 SH SOLE 100 49 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH SOLE 300 17464 0 0 IPG PHOTONICS CORP COM 44980X109 4643 54510 SH SOLE 100 0 0 29821 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 22585 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 1995 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 109 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 728 80052 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 79803 0 0 IROBOT CORP COM 462726100 3603 113006 SH SOLE 100 0 0 82999 IROBOT CORP COM 462726100 0 0 SH SOLE 300 29940 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 100 67 0 0 IRON MTN INC NEW REA 46284V101 1801 58085 SH SOLE 100 0 0 2364 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 47265 0 0 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 0 0 8456 ISHARES CORE MSCI EAFE ETF CLO 46432F842 351 6022 SH SOLE 100 0 0 1364 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 4658 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 2470 22709 SH SOLE 100 0 0 10695 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 12014 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 163 1495 SH OTR 100 0 0 1275 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 220 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 612 7209 SH SOLE 100 0 0 2414 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 4795 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 3536 31557 SH SOLE 100 0 0 2157 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 29400 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 182 1625 SH OTR 100 0 0 295 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1330 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 79 708 SH OTR 100 708 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 2 20 SH DFND 100 20 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 8167 91136 SH SOLE 100 0 0 100 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 59155 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31881 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 324 3615 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 3355 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 35 393 SH OTR 100 393 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 11 125 SH DFND 100 125 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 25543 339892 SH SOLE 100 0 0 2108 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 337784 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 790 10517 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 9352 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 29 385 SH OTR 100 385 0 0 ISHARES DJ US FINANCIAL SECT CLO 464287788 983 10950 SH SOLE 100 10950 0 0 ISHARES DJ US HEALTHCARE SEC CLO 464287762 538 3387 SH SOLE 100 3387 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 3969 55670 SH SOLE 100 0 0 420 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 55250 0 0 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 560 5346 SH SOLE 100 0 0 521 ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH SOLE 100 4825 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 543 16803 SH SOLE 100 0 0 1524 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 15279 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 26422 888439 SH SOLE 100 0 0 230 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH SOLE 100 888209 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 854 28721 SH OTR 100 0 0 1300 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH OTR 100 27421 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 120 4020 SH OTR 100 4020 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3180 27481 SH SOLE 100 0 0 8650 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 18831 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 269 2325 SH OTR 100 0 0 1386 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 939 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 87 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 1058 50124 SH SOLE 100 50124 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 521 5872 SH SOLE 100 0 0 2696 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 3176 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH OTR 100 0 0 215 ISHARES INC CORE MSCI EMERGING CLO 46434G103 229 4772 SH SOLE 100 0 0 2309 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 2463 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 1072 9755 SH SOLE 100 0 0 170 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 9585 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 67 614 SH OTR 100 0 0 49 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 565 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 119 1081 SH OTR 100 1081 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 15 135 SH DFND 100 135 0 0 ISHARES KLD SELECT SOCIAL INDEX CLO 464288802 221 2600 SH SOLE 100 2600 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 351 3328 SH SOLE 100 0 0 1277 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 2051 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 514 4719 SH SOLE 100 0 0 2550 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2169 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 347 3185 SH OTR 100 3185 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 625 5670 SH SOLE 100 0 0 1763 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 3907 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 612 10287 SH SOLE 100 0 0 10287 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1145 16387 SH SOLE 100 0 0 872 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 15515 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 92226 1452611 SH SOLE 100 0 0 23795 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 346253 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1082563 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 2084 32824 SH OTR 100 0 0 2205 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 30619 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 1454 22908 SH OTR 100 0 10908 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 12000 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 159 2504 SH DFND 100 2504 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 255 4991 SH SOLE 100 0 0 148 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4843 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 4 72 SH OTR 100 72 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10701 270103 SH SOLE 100 0 0 7631 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 212989 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 49483 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 135 3400 SH OTR 100 3400 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2747 214413 SH SOLE 100 0 0 6768 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 207645 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 45 3540 SH OTR 100 3540 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 19 1520 SH OTR 100 1520 0 0 ISHARES RUSSELL 1000 CLO 464287622 10574 91125 SH SOLE 100 0 0 1335 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 89790 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 1308 13213 SH SOLE 100 0 0 2783 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 10430 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 82 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1839 17829 SH SOLE 100 0 0 3221 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 14608 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 6897 55236 SH SOLE 100 0 0 510 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 54726 0 0 ISHARES RUSSELL 2000 CLO 464287655 187 1500 SH OTR 100 1500 0 0 ISHARES RUSSELL 2000 CLO 464287655 7 55 SH DFND 100 55 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1530 9897 SH SOLE 100 0 0 214 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 9683 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1538 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 2323 22788 SH SOLE 100 0 0 316 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 22472 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 4 37 SH OTR 100 37 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 654 5273 SH SOLE 100 0 0 2603 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 2670 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 397 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 11313 116805 SH SOLE 100 0 0 1052 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 115753 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 58 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2708 15900 SH SOLE 100 0 0 2703 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 13197 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 282 1655 SH OTR 100 1655 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 7 40 SH DFND 100 40 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 703 9537 SH SOLE 100 0 0 1258 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 8279 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 5182 57047 SH SOLE 100 0 0 325 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 56722 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10554 92691 SH SOLE 100 0 0 1712 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 90979 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 329 2893 SH OTR 100 2893 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 232 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3040 32963 SH SOLE 100 0 0 1808 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 31155 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 142 1545 SH OTR 100 1545 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5958 146687 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 146562 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 263 6482 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 6042 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 63 1562 SH OTR 100 1562 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5 120 SH DFND 100 120 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 2986 17618 SH SOLE 100 0 0 569 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 17049 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 369 2179 SH OTR 100 2179 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 61 360 SH OTR 100 360 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 54304 362078 SH SOLE 100 0 0 4440 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 357638 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3555 23703 SH OTR 100 0 0 1541 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 22162 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 1086 7240 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 4340 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 166 1109 SH DFND 100 1109 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 235 2171 SH SOLE 100 0 0 989 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 1182 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 4088 112683 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 112508 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 383 10570 SH OTR 100 0 0 950 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 9620 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 22 610 SH OTR 100 610 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 5 135 SH DFND 100 135 0 0 ISHARES S&P PREF STK INDX FD CLO 464288687 489 12484 SH SOLE 100 0 0 4295 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 8189 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2758 26097 SH SOLE 100 0 0 3700 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 22397 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 78 734 SH OTR 100 734 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1514 11554 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 11126 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 78 597 SH OTR 100 0 0 119 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH OTR 100 478 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 63 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 71138 603481 SH SOLE 100 0 0 7906 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 595575 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 5137 43581 SH OTR 100 0 0 1833 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 41748 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1106 9384 SH OTR 100 0 3475 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 5909 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 248 2100 SH DFND 100 2100 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 4355 36985 SH SOLE 100 0 0 928 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 36057 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 547 4648 SH OTR 100 4648 0 0 ISHARES SILVER TR CLO 46428Q109 235 15618 SH SOLE 100 15618 0 0 ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 590 21599 SH SOLE 100 21599 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1555 30709 SH SOLE 100 0 0 6470 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 24239 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 83 1637 SH OTR 100 1637 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 12 242 SH OTR 100 242 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 50 SH DFND 100 50 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 333 13325 SH SOLE 100 0 0 230 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13095 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 68300 329603 SH SOLE 100 0 0 8949 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 320654 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 3334 16090 SH OTR 100 0 0 3103 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 12987 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 398 1922 SH OTR 100 1922 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 486 2346 SH DFND 100 2346 0 0 ISIS PHARMACEUTICALS COM 464330109 55 956 SH SOLE 100 0 0 363 ISIS PHARMACEUTICALS COM 464330109 0 0 SH SOLE 300 593 0 0 ISIS PHARMACEUTICALS COM 464330109 647 11250 SH OTR 100 11250 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 95 13631 SH SOLE 300 13631 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1594 145617 SH SOLE 100 0 0 658 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 13220 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 131739 0 0 ITC HLDGS CORP COM 465685105 1185 36828 SH SOLE 100 0 0 1507 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 1167 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 34154 0 0 ITC HLDGS CORP COM 465685105 110 3405 SH OTR 100 0 0 465 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 2940 0 0 ITC HLDGS CORP COM 465685105 28 857 SH DFND 100 857 0 0 ITRON INC COM 465741106 913 26500 SH SOLE 100 0 0 70 ITRON INC COM 465741106 0 0 SH SOLE 100 106 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 24192 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 0 0 2132 ITT INDS INC COM 450911201 2613 62463 SH SOLE 100 0 0 122 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 4974 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1018 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 56349 0 0 ITT INDS INC COM 450911201 2 59 SH DFND 100 0 0 59 IXIA COM 45071R109 749 60186 SH SOLE 100 148 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 60038 0 0 J & J SNACK FOODS COM 466032109 1686 15234 SH SOLE 100 0 0 112 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 15079 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 43 0 0 J2 GLOBAL INC COM 48123V102 3231 47557 SH SOLE 100 0 0 1088 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 336 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 46133 0 0 JABIL CIRCUIT INC COM 466313103 2886 135538 SH SOLE 100 0 0 1314 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 100 579 0 0 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 0 0 10767 JABIL CIRCUIT INC COM 466313103 0 0 SH SOLE 300 122878 0 0 JACK IN THE BOX INC COM 466367109 2786 31606 SH SOLE 100 187 0 0 JACK IN THE BOX INC COM 466367109 0 0 SH SOLE 300 31419 0 0 JACOBS ENGR GROUP INC COM 469814107 1651 40635 SH SOLE 100 0 0 4613 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 100 5987 0 0 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 0 0 5720 JACOBS ENGR GROUP INC COM 469814107 0 0 SH SOLE 300 24315 0 0 JACOBS ENGR GROUP INC COM 469814107 9 230 SH OTR 100 230 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 313 4719 SH SOLE 100 430 0 0 JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH SOLE 300 4289 0 0 JANUS CAPITAL GROUP INC COM 47102X105 1782 104083 SH SOLE 100 2712 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 93120 0 0 JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH SOLE 300 0 0 8251 JARDEN CORP COM 471109108 10579 204418 SH SOLE 100 0 0 80491 JARDEN CORP COM 471109108 0 0 SH SOLE 300 0 0 9997 JARDEN CORP COM 471109108 0 0 SH SOLE 100 628 0 0 JARDEN CORP COM 471109108 0 0 SH SOLE 300 113302 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 2240 12722 SH SOLE 100 0 0 563 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 100 11719 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH SOLE 300 440 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 32 180 SH OTR 100 180 0 0 JAZZ PHARMACEUTICALS PLC FOR G50871105 20 112 SH OTR 100 112 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 5256 64022 SH SOLE 100 0 0 207 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 0 0 5129 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 300 58202 0 0 JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH SOLE 100 484 0 0 JC PENNEY INC COM 708160106 1821 214985 SH SOLE 100 0 0 2373 JC PENNEY INC COM 708160106 0 0 SH SOLE 100 886 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 194694 0 0 JC PENNEY INC COM 708160106 0 0 SH SOLE 300 0 0 17032 JDS UNIPHASE CORP COM 46612J507 1872 161696 SH SOLE 100 744 0 0 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 0 0 13057 JDS UNIPHASE CORP COM 46612J507 0 0 SH SOLE 300 147895 0 0 JETBLUE AIRWAYS CORP COM 477143101 3791 182588 SH SOLE 100 0 0 328 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 100 2042 0 0 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 0 0 14674 JETBLUE AIRWAYS CORP COM 477143101 0 0 SH SOLE 300 165544 0 0 JETBLUE AIRWAYS CORP COM 477143101 4 192 SH OTR 100 0 0 192 JM SMUCKER COMPANY-NEW COM 832696405 4327 39912 SH SOLE 100 0 0 596 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 24590 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 100 2290 0 0 JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH SOLE 300 0 0 12436 JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH OTR 100 55 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1110 29537 SH SOLE 100 0 0 17 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 100 86 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH SOLE 300 29434 0 0 JOHNSON & JOHNSON COM 478160104 97310 998464 SH SOLE 100 0 0 43289 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 100 267031 0 0 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 0 0 128401 JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 300 559743 0 0 JOHNSON & JOHNSON COM 478160104 2291 23506 SH OTR 100 0 0 5103 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 18403 0 0 JOHNSON & JOHNSON COM 478160104 9940 101991 SH OTR 100 0 0 81 JOHNSON & JOHNSON COM 478160104 0 0 SH OTR 100 101910 0 0 JOHNSON & JOHNSON COM 478160104 188 1925 SH DFND 100 0 0 37 JOHNSON & JOHNSON COM 478160104 0 0 SH DFND 100 1888 0 0 JOHNSON CONTROLS COM 478366107 12258 247484 SH SOLE 100 0 0 39210 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 100 52523 0 0 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 0 0 29563 JOHNSON CONTROLS COM 478366107 0 0 SH SOLE 300 126188 0 0 JONES LANG LASALLE INC COM 48020Q107 5326 31145 SH SOLE 100 0 0 9 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 28326 0 0 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 300 0 0 2498 JONES LANG LASALLE INC COM 48020Q107 0 0 SH SOLE 100 312 0 0 JOY GLOBAL INC COM 481165108 886 24469 SH SOLE 100 0 0 156 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 100 1057 0 0 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 0 0 4412 JOY GLOBAL INC COM 481165108 0 0 SH SOLE 300 18844 0 0 JPMORGAN CHASE & CO COM 46625H100 75106 1108414 SH SOLE 100 0 0 59984 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 0 0 167451 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 100 166192 0 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 300 714787 0 0 JPMORGAN CHASE & CO COM 46625H100 905 13356 SH OTR 100 0 0 2125 JPMORGAN CHASE & CO COM 46625H100 0 0 SH OTR 100 11231 0 0 JPMORGAN CHASE & CO COM 46625H100 11106 163900 SH OTR 100 163900 0 0 JUMEI INTL HLDG LTD ADR ADR 48138L107 2837 124212 SH SOLE 100 0 0 124212 JUNIPER NETWORKS INC COM 48203R104 2210 85088 SH SOLE 100 1075 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 68149 0 0 JUNIPER NETWORKS INC COM 48203R104 0 0 SH SOLE 300 0 0 15864 KAISER ALUM CORP COM 483007704 1493 17976 SH SOLE 100 0 0 400 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 100 66 0 0 KAISER ALUM CORP COM 483007704 0 0 SH SOLE 300 17510 0 0 KAMAN CORP COM 483548103 1153 27484 SH SOLE 100 79 0 0 KAMAN CORP COM 483548103 0 0 SH SOLE 300 27405 0 0 KANSAS CITY SOUTHERN COM 485170302 2773 30402 SH SOLE 100 0 0 410 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 21970 0 0 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 300 0 0 4957 KANSAS CITY SOUTHERN COM 485170302 0 0 SH SOLE 100 3065 0 0 KANSAS CITY SOUTHERN COM 485170302 101 1106 SH OTR 100 1106 0 0 KANSAS CITY SOUTHERN COM 485170302 22 240 SH OTR 100 240 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2078 89880 SH SOLE 100 0 0 510 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 100 1251 0 0 KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH SOLE 300 88119 0 0 KATE SPADE & CO FOR 485865109 2528 117376 SH SOLE 100 0 0 28104 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 100 1580 0 0 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 0 0 7100 KATE SPADE & CO FOR 485865109 0 0 SH SOLE 300 80592 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 694 21103 SH SOLE 100 0 0 818 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 100 1850 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH SOLE 300 18435 0 0 KB HOME COM 48666K109 1040 62673 SH SOLE 100 0 0 97 KB HOME COM 48666K109 0 0 SH SOLE 300 57261 0 0 KB HOME COM 48666K109 0 0 SH SOLE 300 0 0 5072 KB HOME COM 48666K109 0 0 SH SOLE 100 243 0 0 KBR INC COM 48242W106 6009 308492 SH SOLE 100 0 0 208267 KBR INC COM 48242W106 0 0 SH SOLE 100 455 0 0 KBR INC COM 48242W106 0 0 SH SOLE 300 0 0 8020 KBR INC COM 48242W106 0 0 SH SOLE 300 91750 0 0 KELLOGG CO COM 487836108 30072 479611 SH SOLE 100 0 0 13255 KELLOGG CO COM 487836108 0 0 SH SOLE 300 59892 0 0 KELLOGG CO COM 487836108 0 0 SH SOLE 300 0 0 25069 KELLOGG CO COM 487836108 0 0 SH SOLE 100 381395 0 0 KELLOGG CO COM 487836108 735 11717 SH OTR 100 0 0 1280 KELLOGG CO COM 487836108 0 0 SH OTR 100 10437 0 0 KELLOGG CO COM 487836108 192 3070 SH OTR 100 0 1240 0 KELLOGG CO COM 487836108 0 0 SH OTR 100 1830 0 0 KELLOGG CO COM 487836108 50 790 SH DFND 100 790 0 0 KELLY SERVICES INC CL A COM 488152208 468 30468 SH SOLE 100 537 0 0 KELLY SERVICES INC CL A COM 488152208 0 0 SH SOLE 300 29931 0 0 KEMPER CORP DEL COM 488401100 1325 34374 SH SOLE 100 649 0 0 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 0 0 2745 KEMPER CORP DEL COM 488401100 0 0 SH SOLE 300 30980 0 0 KENNAMETAL INC COM 489170100 2198 64425 SH SOLE 100 0 0 665 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 0 0 4411 KENNAMETAL INC COM 489170100 0 0 SH SOLE 100 9173 0 0 KENNAMETAL INC COM 489170100 0 0 SH SOLE 300 50176 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 8222 334356 SH SOLE 100 334000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH SOLE 300 356 0 0 KEURIG GREEN MTN INC COM 49271M100 2004 26158 SH SOLE 100 0 0 141 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 100 345 0 0 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 300 20456 0 0 KEURIG GREEN MTN INC COM 49271M100 0 0 SH SOLE 300 0 0 5216 KEYCORP COM 493267108 3177 211508 SH SOLE 100 0 0 3071 KEYCORP COM 493267108 0 0 SH SOLE 100 6351 0 0 KEYCORP COM 493267108 0 0 SH SOLE 300 0 0 38292 KEYCORP COM 493267108 0 0 SH SOLE 300 163794 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 5993 192138 SH SOLE 100 0 0 67080 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 0 0 9443 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 100 8685 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH SOLE 300 106930 0 0 KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 3 95 SH OTR 100 95 0 0 KILROY REALTY CORP REA 49427F108 4350 64786 SH SOLE 100 0 0 149 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 59727 0 0 KILROY REALTY CORP REA 49427F108 0 0 SH SOLE 300 0 0 4910 KIMBERLY CLARK CORP COM 494368103 18673 176210 SH SOLE 100 0 0 2685 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 100 69512 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 79075 0 0 KIMBERLY CLARK CORP COM 494368103 0 0 SH SOLE 300 0 0 24938 KIMBERLY CLARK CORP COM 494368103 647 6106 SH OTR 100 0 0 1192 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 100 4914 0 0 KIMBERLY CLARK CORP COM 494368103 8618 81325 SH OTR 100 81325 0 0 KIMBERLY CLARK CORP COM 494368103 12 111 SH DFND 100 0 0 11 KIMBERLY CLARK CORP COM 494368103 0 0 SH DFND 100 100 0 0 KIMCO RLTY CORP REA 49446R109 2834 125752 SH SOLE 100 0 0 3100 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 0 0 18520 KIMCO RLTY CORP REA 49446R109 0 0 SH SOLE 300 104132 0 0 KINDER MORGAN INC DEL COM COM 49456B101 20489 533704 SH SOLE 100 0 0 11049 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 100 33830 0 0 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 0 0 78272 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH SOLE 300 410553 0 0 KINDER MORGAN INC DEL COM COM 49456B101 315 8199 SH OTR 100 0 0 2486 KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH OTR 100 5713 0 0 KINDER MORGAN INC DEL COM COM 49456B101 7 175 SH OTR 100 175 0 0 KINDRED HEALTHCARE INC COM 494580103 1710 84292 SH SOLE 100 0 0 25 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 100 244 0 0 KINDRED HEALTHCARE INC COM 494580103 0 0 SH SOLE 300 84023 0 0 KINROSS GOLD CORP FOR 496902404 227 97721 SH SOLE 100 5488 0 0 KINROSS GOLD CORP FOR 496902404 0 0 SH SOLE 300 92233 0 0 KIRBY CORP COM 497266106 3030 39524 SH SOLE 100 0 0 864 KIRBY CORP COM 497266106 0 0 SH SOLE 100 323 0 0 KIRBY CORP COM 497266106 0 0 SH SOLE 300 0 0 3103 KIRBY CORP COM 497266106 0 0 SH SOLE 300 35234 0 0 KIRKLAND'S INC COM 497498105 415 14906 SH SOLE 100 34 0 0 KIRKLAND'S INC COM 497498105 0 0 SH SOLE 300 14872 0 0 KITE REALTY GROUP TR REA 49803T300 3360 137302 SH SOLE 100 0 0 53280 KITE REALTY GROUP TR REA 49803T300 0 0 SH SOLE 300 84022 0 0 KLA-TENCOR CORP COM 482480100 2320 41272 SH SOLE 100 0 0 581 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 100 1667 0 0 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 0 0 7217 KLA-TENCOR CORP COM 482480100 0 0 SH SOLE 300 31807 0 0 KLX INC COM 482539103 1636 37062 SH SOLE 100 0 0 647 KLX INC COM 482539103 0 0 SH SOLE 300 33312 0 0 KLX INC COM 482539103 0 0 SH SOLE 300 0 0 2941 KLX INC COM 482539103 0 0 SH SOLE 100 162 0 0 KLX INC COM 482539103 66 1500 SH OTR 100 1500 0 0 KNIGHT TRANSPORTATION INC COM 499064103 1679 62796 SH SOLE 100 0 0 449 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 100 196 0 0 KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH SOLE 300 62151 0 0 KNOWLES CORP COM 49926D109 1236 68286 SH SOLE 100 0 0 1480 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 53806 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 100 8260 0 0 KNOWLES CORP COM 49926D109 0 0 SH SOLE 300 0 0 4740 KOHLS CORP COM 500255104 5623 89805 SH SOLE 100 0 0 9660 KOHLS CORP COM 500255104 0 0 SH SOLE 100 32713 0 0 KOHLS CORP COM 500255104 0 0 SH SOLE 300 0 0 8925 KOHLS CORP COM 500255104 0 0 SH SOLE 300 38507 0 0 KOHLS CORP COM 500255104 35 556 SH OTR 100 556 0 0 KOHLS CORP COM 500255104 4 66 SH OTR 100 0 27 0 KOHLS CORP COM 500255104 0 0 SH OTR 100 39 0 0 KOHLS CORP COM 500255104 3 56 SH DFND 100 0 0 38 KOHLS CORP COM 500255104 0 0 SH DFND 100 18 0 0 KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1293 50795 SH SOLE 100 0 0 1712 KONINKLIJKE (ROYAL) PHILIPS ADR 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74386T105 0 0 SH SOLE 300 54454 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 2679 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 12845 146771 SH SOLE 100 0 0 12933 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 87038 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 20426 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 26374 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 52 599 SH OTR 100 0 0 16 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 583 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 39 448 SH OTR 100 0 0 38 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 410 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 48 550 SH DFND 100 550 0 0 PRUDENTIAL PLC ADR ADR 74435K204 4886 100620 SH SOLE 100 0 0 3305 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 35976 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 61339 0 0 PRUDENTIAL PLC ADR ADR 74435K204 22 450 SH OTR 100 450 0 0 PRUDENTIAL PLC ADR ADR 74435K204 10 210 SH OTR 100 210 0 0 PS 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0 0 PULTE HOMES INC COM 745867101 1669 82810 SH SOLE 100 2220 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 65744 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 14846 PULTE HOMES INC COM 745867101 3 161 SH OTR 100 0 0 161 PVH CORP COM 693656100 2791 24231 SH SOLE 100 0 0 1520 PVH CORP COM 693656100 0 0 SH SOLE 100 3184 0 0 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 3706 PVH CORP COM 693656100 0 0 SH SOLE 300 15821 0 0 PVH CORP COM 693656100 8 70 SH OTR 100 70 0 0 QEP RES INC COM 74733V100 2574 139052 SH SOLE 100 0 0 93530 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 7311 QEP RES INC COM 74733V100 0 0 SH SOLE 100 1512 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 36699 0 0 QIAGEN NV ADR FOR N72482107 381 15389 SH SOLE 100 0 0 1675 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 12603 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 1111 0 0 QLOGIC CORP COM 747277101 1251 88159 SH SOLE 100 243 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 87916 0 0 QORVO INC COM 74736K101 3058 38094 SH SOLE 100 0 0 440 QORVO INC COM 74736K101 0 0 SH SOLE 100 637 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 6737 QORVO INC COM 74736K101 0 0 SH SOLE 300 30280 0 0 QUAKER CHEMICAL CORP COM 747316107 1199 13494 SH SOLE 100 0 0 32 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 34 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13428 0 0 QUALCOMM INC COM 747525103 33532 535402 SH SOLE 100 0 0 45420 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 335409 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 81016 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 73557 QUALCOMM INC COM 747525103 263 4195 SH OTR 100 0 0 2195 QUALCOMM INC COM 747525103 0 0 SH OTR 100 2000 0 0 QUALCOMM INC COM 747525103 297 4735 SH OTR 100 0 3450 0 QUALCOMM INC COM 747525103 0 0 SH OTR 100 1285 0 0 QUALITY SYS INC COM 747582104 735 44361 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 44247 0 0 QUANEX BUILDING PRODUCTS COM 747619104 733 34197 SH SOLE 100 115 0 0 QUANEX BUILDING 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121943 0 0 QUINSTREET INC COM 74874Q100 227 35260 SH SOLE 300 35260 0 0 RACKSPACE HOSTING INC COM 750086100 3043 81813 SH SOLE 100 364 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 6610 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 74839 0 0 RALPH LAUREN CORP COM 751212101 1976 14932 SH SOLE 100 185 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 12041 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 2706 RANDGOLD RESOURCES LTD ADR ADR 752344309 328 4892 SH SOLE 100 445 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH SOLE 300 4447 0 0 RANGE RESOURCES CORP COM 75281A109 2363 47851 SH SOLE 100 0 0 407 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 39433 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 503 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 7508 RAYMOND JAMES FINL INC COM 754730109 5388 90430 SH SOLE 100 0 0 104 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7139 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 100 2380 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 80807 0 0 RAYMOND JAMES FINL INC COM 754730109 30 500 SH OTR 100 500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 714 43932 SH SOLE 100 0 0 610 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 100 134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH SOLE 300 43188 0 0 RAYONIER INC REA 754907103 2257 88337 SH SOLE 100 0 0 975 RAYONIER INC REA 754907103 0 0 SH SOLE 300 0 0 7053 RAYONIER INC REA 754907103 0 0 SH SOLE 300 80309 0 0 RAYTHEON COMPANY COM 755111507 30263 316297 SH SOLE 100 0 0 13439 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 100 231129 0 0 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 0 0 13089 RAYTHEON COMPANY COM 755111507 0 0 SH SOLE 300 58640 0 0 RAYTHEON COMPANY COM 755111507 1790 18703 SH OTR 100 0 0 835 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 17868 0 0 RAYTHEON COMPANY COM 755111507 7393 77267 SH OTR 100 0 740 0 RAYTHEON COMPANY COM 755111507 0 0 SH OTR 100 76527 0 0 RAYTHEON COMPANY COM 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PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 0 0 3399 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH SOLE 300 15484 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 41 81 SH OTR 100 0 0 8 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH OTR 100 73 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 31 61 SH OTR 100 0 0 5 REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH OTR 100 56 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 24 48 SH DFND 100 48 0 0 REGIONS FINL CORP COM 7591EP100 3542 341914 SH SOLE 100 0 0 2538 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 266179 0 0 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 300 0 0 60289 REGIONS FINL CORP COM 7591EP100 0 0 SH SOLE 100 12908 0 0 REGIONS FINL CORP COM 7591EP100 3 335 SH OTR 100 0 0 335 REGIS CORP MINN COM 758932107 703 44627 SH SOLE 100 146 0 0 REGIS CORP MINN COM 758932107 0 0 SH SOLE 300 44481 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4379 46163 SH SOLE 100 0 0 254 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 0 0 3691 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 300 41892 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH SOLE 100 326 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3497 57817 SH SOLE 100 0 0 2567 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 47078 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 300 0 0 4142 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH SOLE 100 4030 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10 170 SH OTR 100 170 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 3253 32046 SH SOLE 100 0 0 118 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 29159 0 0 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 300 0 0 2568 RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH SOLE 100 201 0 0 RENT A CTR INC NEW COM 76009N100 1070 37750 SH SOLE 100 0 0 1076 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 33561 0 0 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 300 0 0 2947 RENT A CTR INC NEW COM 76009N100 0 0 SH SOLE 100 166 0 0 REPLIGEN CORP COM 759916109 1286 31168 SH SOLE 100 99 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 300 31069 0 0 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 473 51537 SH SOLE 100 0 0 205 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 0 0 SH SOLE 100 152 0 0 REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 0 0 SH SOLE 300 51180 0 0 REPUBLIC SVCS INC COM 760759100 5230 133531 SH SOLE 100 0 0 26002 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 68094 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 100 748 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH SOLE 300 0 0 38687 RESMED INC COM 761152107 6232 110563 SH SOLE 100 13704 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 89001 0 0 RESMED INC COM 761152107 0 0 SH SOLE 300 0 0 7858 RESMED INC COM 761152107 338 6000 SH OTR 100 6000 0 0 RESOURCES CONNECTION INC COM 76122Q105 648 40246 SH SOLE 100 0 0 2375 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 100 104 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH SOLE 300 37767 0 0 RETAIL OPPORTUNITY 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0 SH SOLE 300 0 0 6736 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 8431 0 0 SHERWIN WILLIAMS CO COM 824348106 220 800 SH OTR 100 800 0 0 SHERWIN WILLIAMS CO COM 824348106 155 562 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 935 25237 SH SOLE 100 0 0 340 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 22627 0 0 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 100 2270 0 0 SHIRE PLC ADR 82481R106 2946 12198 SH SOLE 100 0 0 1774 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 9411 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 1013 0 0 SHUTTERFLY INC COM 82568P304 1335 27914 SH SOLE 100 0 0 27716 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 198 0 0 SIBANYE GOLD LTD ADR ADR 825724206 77 11988 SH SOLE 100 1094 0 0 SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH SOLE 300 10894 0 0 SIGMA ALDRICH CORP COM 826552101 4296 30832 SH SOLE 100 0 0 700 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 0 0 5123 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 100 554 0 0 SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 300 24455 0 0 SIGNATURE BANK COM 82669G104 5180 35385 SH SOLE 100 0 0 155 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 299 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 2834 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 32097 0 0 SIGNET JEWELERS LTD FOR G81276100 7142 55689 SH SOLE 100 0 0 279 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 50659 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 4467 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 284 0 0 SILGAN HOLDINGS INC COM 827048109 1611 30530 SH SOLE 100 0 0 309 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 27763 0 0 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 0 0 2328 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 100 130 0 0 SILICON LABORATORIES INC COM 826919102 1507 27908 SH SOLE 100 0 0 567 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 25009 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2215 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 117 0 0 SILICONWARE PRECISION ADR ADR 827084864 244 32724 SH SOLE 100 2984 0 0 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 29740 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 5690 349282 SH SOLE 100 349065 0 0 SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH SOLE 300 217 0 0 SILVER WHEATON CORP FOR 828336107 1383 79781 SH SOLE 100 0 0 43410 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 32436 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 3935 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 731 15667 SH SOLE 100 53 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 15614 0 0 SIMON PROPERTY GROUP INC REA 828806109 18043 104282 SH SOLE 100 0 0 2300 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 82161 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 18991 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 830 0 0 SIMPSON MFG INC COM 829073105 1459 42909 SH SOLE 100 0 0 518 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 116 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 42275 0 0 SIRIUS XM HLDGS INC COM 82968B103 116 31208 SH SOLE 100 0 0 10600 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 19228 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 100 1380 0 0 SIRONA DENTAL SYS INC COM 82966C103 3933 39166 SH SOLE 100 0 0 811 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 165 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 3095 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35095 0 0 SIZMEK INC COM 83013P105 157 22149 SH SOLE 100 60 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 22089 0 0 SJW CORP COM 784305104 2 78 SH SOLE 300 78 0 0 SJW CORP COM 784305104 479 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 721 29078 SH SOLE 100 0 0 1762 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 24754 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 2562 0 0 SKECHERS USA INC CL A COM 830566105 4640 42266 SH SOLE 100 0 0 745 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 126 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 41395 0 0 SKYWEST INC COM 830879102 800 53213 SH SOLE 100 0 0 1137 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51902 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9239 88754 SH SOLE 100 0 0 3433 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 37504 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 8613 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 39204 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 748 7190 SH OTR 100 7190 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14 130 SH OTR 100 130 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26 250 SH DFND 100 250 0 0 SL GREEN REALTY CORP REA 78440X101 4625 42088 SH SOLE 100 0 0 200 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 0 0 11943 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 29945 0 0 SL GREEN REALTY CORP REA 78440X101 15 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 2925 296332 SH SOLE 100 3730 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 23739 SLM CORP COM 78442P106 0 0 SH SOLE 300 268863 0 0 SM ENERGY CO COM 78454L100 2308 50046 SH SOLE 100 0 0 1050 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 428 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3759 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 44809 0 0 SM ENERGY CO COM 78454L100 1 17 SH DFND 100 0 0 17 SMITH & NEPHEW PLC ADR ADR 83175M205 978 28815 SH SOLE 100 0 0 645 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 6833 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 21337 0 0 SMITH A O CORP COM 831865209 5764 80073 SH SOLE 100 0 0 28330 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4182 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 47341 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 220 0 0 SNAP ON INC COM 833034101 2476 15551 SH SOLE 100 0 0 791 SNAP ON INC COM 833034101 0 0 SH SOLE 300 11679 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 100 468 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 2613 SNYDERS-LANCE INC COM 833551104 3514 108896 SH SOLE 100 0 0 56166 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 142 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 52588 0 0 SNYDERS-LANCE INC COM 833551104 14 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2158 46780 SH SOLE 100 0 0 905 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 100 211 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3697 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 41967 0 0 SOLERA HLDGS INC COM 83421A104 2120 47587 SH SOLE 100 0 0 316 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 42405 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3744 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 1122 0 0 SONIC AUTOMOTIVE INC COM 83545G102 796 33424 SH SOLE 100 107 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 33317 0 0 SONIC CORP COM 835451105 1201 41699 SH SOLE 100 0 0 16 SONIC CORP COM 835451105 0 0 SH SOLE 100 136 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 41547 0 0 SONOCO PRODS CO COM 835495102 4820 112467 SH SOLE 100 0 0 39164 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 553 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5610 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 67140 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 3216 113290 SH SOLE 100 0 0 4014 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 55795 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 53481 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 23 800 SH OTR 100 800 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 10 340 SH OTR 100 340 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 3466 76621 SH SOLE 100 0 0 34087 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 38904 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3448 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 182 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 3069 364968 SH SOLE 100 0 0 364968 SOUTH JERSEY INDUSTRIES COM 838518108 1704 68886 SH SOLE 100 208 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 68678 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 495 20000 SH OTR 100 20000 0 0 SOUTHERN CO COM 842587107 11562 275952 SH SOLE 100 0 0 2840 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61798 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 189868 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 21446 0 0 SOUTHERN CO COM 842587107 492 11750 SH OTR 100 11750 0 0 SOUTHERN CO COM 842587107 38 900 SH DFND 100 900 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 686 23473 SH SOLE 100 70 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 23403 0 0 SOUTHWEST AIRLINES CO COM 844741108 6016 181820 SH SOLE 100 0 0 8480 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 5878 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 30160 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 137302 0 0 SOUTHWEST AIRLINES CO COM 844741108 69 2100 SH OTR 100 2100 0 0 SOUTHWEST GAS CORP COM 844895102 2519 47332 SH SOLE 100 148 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 47184 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2396 105426 SH SOLE 100 1153 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 86761 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 17512 SOVRAN SELF STORAGE INC REA 84610H108 3139 36114 SH SOLE 300 36114 0 0 SPARTANNASH CO COM 847215100 1237 38012 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37809 0 0 SPARTON CORPORATION COM 847235108 471 17237 SH SOLE 100 17169 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 68 0 0 SPDR BARCLAYS CAPITAL CLO 78464A375 278 8181 SH SOLE 100 0 0 8181 SPDR BARCLAYS CAPITAL CLO 78464A375 26 780 SH OTR 100 0 0 780 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8398 218517 SH SOLE 100 0 0 3129 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 149659 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 65729 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 160 4152 SH OTR 100 0 0 946 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 3206 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 17 446 SH OTR 100 446 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 13 330 SH DFND 100 330 0 0 SPDR ENERGY CLO 81369Y506 29394 391088 SH SOLE 100 0 0 877 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 390211 0 0 SPDR ENERGY CLO 81369Y506 884 11760 SH OTR 100 0 0 450 SPDR ENERGY CLO 81369Y506 0 0 SH OTR 100 11310 0 0 SPDR ENERGY CLO 81369Y506 140 1865 SH OTR 100 1865 0 0 SPDR GOLD TRUST CLO 78463V107 31068 276478 SH SOLE 100 0 0 731 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 275747 0 0 SPDR GOLD TRUST CLO 78463V107 1021 9082 SH OTR 100 0 0 340 SPDR GOLD TRUST CLO 78463V107 0 0 SH OTR 100 8742 0 0 SPDR GOLD TRUST CLO 78463V107 145 1290 SH OTR 100 1290 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 380 5107 SH SOLE 100 0 0 1329 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 3778 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 9 116 SH OTR 100 0 0 116 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 482 9270 SH SOLE 100 0 0 150 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 9120 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1230 SH OTR 100 1230 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 6 106 SH OTR 100 106 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 26 505 SH DFND 100 505 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 380 16030 SH SOLE 100 0 0 16030 SPDR S&P DIVIDEND ETF CLO 78464A763 452 5936 SH SOLE 100 0 0 1061 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 4875 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 21 280 SH OTR 100 280 0 0 SPDR S&P INTL DIVIDEND ETF CLO 78463X772 191 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 5086 166647 SH SOLE 100 166647 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 771 25251 SH OTR 100 25251 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 187 6142 SH DFND 100 6142 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1597 5845 SH SOLE 100 0 0 691 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 5154 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 225 822 SH OTR 100 822 0 0 SPDR TRUST SERIES 1 CLO 78462F103 11604 56370 SH SOLE 100 0 0 2241 SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH SOLE 100 54129 0 0 SPDR TRUST SERIES 1 CLO 78462F103 831 4037 SH OTR 100 4037 0 0 SPECTRA ENERGY CORP COM 847560109 8198 251462 SH SOLE 100 0 0 1793 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 63434 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 30283 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 155952 0 0 SPECTRA ENERGY CORP COM 847560109 130 3993 SH OTR 100 0 0 1264 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2729 0 0 SPECTRA ENERGY CORP COM 847560109 264 8089 SH OTR 100 8089 0 0 SPECTRA ENERGY CORP COM 847560109 8 238 SH DFND 100 238 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2305 22596 SH SOLE 100 0 0 22427 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 169 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 403 58893 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 58756 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 217 3939 SH SOLE 100 0 0 120 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 100 2916 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 903 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 93 1680 SH OTR 100 1680 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 83 1500 SH OTR 100 1500 0 0 SPLUNK INC COM 848637104 482 6922 SH SOLE 100 0 0 5996 SPLUNK INC COM 848637104 0 0 SH SOLE 300 926 0 0 SPOK HLDGS INC COM 84863T106 369 21900 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 21851 0 0 SPX CORP COM 784635104 3009 41566 SH SOLE 100 0 0 13198 SPX CORP COM 784635104 0 0 SH SOLE 300 0 0 2283 SPX CORP COM 784635104 0 0 SH SOLE 300 25959 0 0 SPX CORP COM 784635104 0 0 SH SOLE 100 126 0 0 ST JUDE MED INC COM 790849103 5181 70903 SH SOLE 100 0 0 861 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 1088 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 12644 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 56310 0 0 ST JUDE MED INC COM 790849103 37 500 SH OTR 100 500 0 0 ST JUDE MED INC COM 790849103 11 150 SH DFND 100 150 0 0 STAGE STORES INC COM 85254C305 564 32153 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 32062 0 0 STAMPS.COM INC COM 852857200 1121 15234 SH SOLE 100 40 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15194 0 0 STANCORP FINL GROUP INC COM 852891100 2204 29144 SH SOLE 100 129 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26667 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2348 STANDARD MOTOR PRODUCTS INC COM 853666105 740 21084 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 21031 0 0 STANDARD PAC CORP COM 85375C101 1339 150233 SH SOLE 100 370 0 0 STANDARD PAC CORP COM 85375C101 0 0 SH SOLE 300 149863 0 0 STANDEX INTL CORP COM 854231107 1042 13035 SH SOLE 100 0 0 120 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 33 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12882 0 0 STANLEY BLACK & DECKER INC COM 854502101 4653 44215 SH SOLE 100 0 0 6935 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 766 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 29572 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 6942 STAPLES INC COM 855030102 2735 178643 SH SOLE 100 0 0 654 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 28753 STAPLES INC COM 855030102 0 0 SH SOLE 100 24269 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 124967 0 0 STAPLES INC COM 855030102 40 2625 SH OTR 100 0 0 2310 STAPLES INC COM 855030102 0 0 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 33212 619390 SH SOLE 100 0 0 49111 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 257743 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 67687 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 244849 0 0 STARBUCKS CORP COM 855244109 1110 20694 SH OTR 100 0 0 256 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 20438 0 0 STARBUCKS CORP COM 855244109 241 4490 SH OTR 100 0 0 76 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 4414 0 0 STARBUCKS CORP COM 855244109 107 1995 SH DFND 100 0 0 85 STARBUCKS CORP COM 855244109 0 0 SH DFND 100 1910 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 3147 38814 SH SOLE 100 0 0 969 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 29211 0 0 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 300 0 0 7704 STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH SOLE 100 930 0 0 STARWOOD PPTY TR INC REA 85571B105 20498 950301 SH SOLE 100 0 0 7940 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 300 12861 0 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH SOLE 100 929500 0 0 STARWOOD PPTY TR INC REA 85571B105 644 29855 SH OTR 100 0 0 2335 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 27520 0 0 STARWOOD PPTY TR INC REA 85571B105 172 7990 SH OTR 100 0 2580 0 STARWOOD PPTY TR INC REA 85571B105 0 0 SH OTR 100 5410 0 0 STARWOOD PPTY TR INC REA 85571B105 50 2340 SH DFND 100 2340 0 0 STARZ COM 85571Q102 2625 58708 SH SOLE 100 0 0 58014 STARZ COM 85571Q102 0 0 SH SOLE 300 694 0 0 STAT OIL ASA ADR 85771P102 3001 167634 SH SOLE 100 0 0 74 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 300 152154 0 0 STAT OIL ASA ADR 85771P102 0 0 SH SOLE 100 15406 0 0 STATE STREET CORP COM 857477103 11042 143407 SH SOLE 100 0 0 33639 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 79104 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 100 12107 0 0 STATE STREET CORP COM 857477103 0 0 SH SOLE 300 0 0 18557 STATE STREET CORP COM 857477103 252 3277 SH OTR 100 3277 0 0 STEEL DYNAMICS INC COM 858119100 4009 193472 SH SOLE 100 0 0 26295 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 152991 0 0 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 300 0 0 13458 STEEL DYNAMICS INC COM 858119100 0 0 SH SOLE 100 728 0 0 STEELCASE INC COM 858155203 28107 1486352 SH SOLE 100 0 0 104085 STEELCASE INC COM 858155203 0 0 SH SOLE 300 457 0 0 STEELCASE INC COM 858155203 0 0 SH SOLE 100 1381810 0 0 STEELCASE INC COM 858155203 822 43479 SH OTR 100 0 0 1260 STEELCASE INC COM 858155203 0 0 SH OTR 100 42219 0 0 STEELCASE INC COM 858155203 215 11390 SH OTR 100 0 3797 0 STEELCASE INC COM 858155203 0 0 SH OTR 100 7593 0 0 STEELCASE INC COM 858155203 62 3300 SH DFND 100 3300 0 0 STEIN MART INC COM 858375108 298 28431 SH SOLE 300 28431 0 0 STEPAN CO COM 858586100 1058 19552 SH SOLE 100 0 0 98 STEPAN CO COM 858586100 0 0 SH SOLE 100 143 0 0 STEPAN CO COM 858586100 0 0 SH SOLE 300 19311 0 0 STERICYCLE INC COM 858912108 11770 87894 SH SOLE 100 0 0 315 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 23775 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 100 51200 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 300 0 0 12604 STERICYCLE INC COM 858912108 674 5031 SH OTR 100 0 0 50 STERICYCLE INC COM 858912108 0 0 SH OTR 100 4981 0 0 STERICYCLE INC COM 858912108 91 678 SH OTR 100 0 600 0 STERICYCLE INC COM 858912108 0 0 SH OTR 100 78 0 0 STERICYCLE INC COM 858912108 20 150 SH DFND 100 150 0 0 STERIS CORP COM 859152100 2721 42231 SH SOLE 100 0 0 958 STERIS CORP COM 859152100 0 0 SH SOLE 300 37572 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 100 382 0 0 STERIS CORP COM 859152100 0 0 SH SOLE 300 0 0 3319 STERLING BANCORP DEL COM 85917A100 1921 130706 SH SOLE 100 0 0 38678 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 300 91757 0 0 STERLING BANCORP DEL COM 85917A100 0 0 SH SOLE 100 271 0 0 STEWART INFO SVCS CORP COM 860372101 886 22253 SH SOLE 100 52 0 0 STEWART INFO SVCS CORP COM 860372101 0 0 SH SOLE 300 22201 0 0 STIFEL FINANCIAL CORP COM 860630102 2765 47891 SH SOLE 100 0 0 974 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 100 432 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 42700 0 0 STIFEL FINANCIAL CORP COM 860630102 0 0 SH SOLE 300 0 0 3785 STILLWATER MINING CO COM 86074Q102 1460 125941 SH SOLE 100 345 0 0 STILLWATER MINING CO 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TAL INTL GROUP INC COM 874083108 0 0 SH SOLE 300 176 0 0 TAL INTL GROUP INC COM 874083108 537 16989 SH OTR 100 0 0 1932 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 15057 0 0 TAL INTL GROUP INC COM 874083108 219 6944 SH OTR 100 0 1757 0 TAL INTL GROUP INC COM 874083108 0 0 SH OTR 100 5187 0 0 TAL INTL GROUP INC COM 874083108 42 1329 SH DFND 100 1329 0 0 TALMER BANCORP INC COM 87482X101 978 58399 SH SOLE 100 176 0 0 TALMER BANCORP INC COM 87482X101 0 0 SH SOLE 300 58223 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 2103 66329 SH SOLE 100 0 0 394 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 0 0 5344 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 100 63 0 0 TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH SOLE 300 60528 0 0 TANGOE INC COM 87582Y108 462 36711 SH SOLE 100 82 0 0 TANGOE INC COM 87582Y108 0 0 SH SOLE 300 36629 0 0 TARGA RES CORP COM 87612G101 202 2269 SH SOLE 100 0 0 56 TARGA RES CORP COM 87612G101 0 0 SH SOLE 300 1942 0 0 TARGA RES CORP COM 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MOTORS LTD SPON ADR ADR 876568502 1295 37560 SH SOLE 100 0 0 7173 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 300 27065 0 0 TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH SOLE 100 3322 0 0 TAUBMAN CTRS INC REA 876664103 3199 46032 SH SOLE 100 0 0 361 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 100 300 0 0 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 0 0 3446 TAUBMAN CTRS INC REA 876664103 0 0 SH SOLE 300 41925 0 0 TCF FINL CORP COM 872275102 3787 228015 SH SOLE 100 0 0 80439 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 0 0 9420 TCF FINL CORP COM 872275102 0 0 SH SOLE 300 106676 0 0 TCF FINL CORP COM 872275102 0 0 SH SOLE 100 31480 0 0 TE CONNECTIVITY LTD FOR H84989104 7608 118320 SH SOLE 100 0 0 1008 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 77762 0 0 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 300 0 0 18340 TE CONNECTIVITY LTD FOR H84989104 0 0 SH SOLE 100 21210 0 0 TE CONNECTIVITY LTD FOR H84989104 24 380 SH OTR 100 380 0 0 TE CONNECTIVITY LTD FOR H84989104 11 170 SH 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24669 0 0 TELEPHONE & DATA COM 879433829 2001 68048 SH SOLE 100 289 0 0 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 0 0 5471 TELEPHONE & DATA COM 879433829 0 0 SH SOLE 300 62288 0 0 TELETECH HOLDINGS INC COM 879939106 9356 345502 SH SOLE 100 327986 0 0 TELETECH HOLDINGS INC COM 879939106 0 0 SH SOLE 300 17516 0 0 TELUS CORPORATION FOR 87971M103 1094 31777 SH SOLE 100 2897 0 0 TELUS CORPORATION FOR 87971M103 0 0 SH SOLE 300 28880 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 2775 42115 SH SOLE 100 181 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 38540 0 0 TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH SOLE 300 0 0 3394 TENARIS SA-ADR ADR 88031M109 860 31846 SH SOLE 100 0 0 855 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 100 2826 0 0 TENARIS SA-ADR ADR 88031M109 0 0 SH SOLE 300 28165 0 0 TENET HEALTHCARE CORP COM 88033G407 1447 25002 SH SOLE 100 1159 0 0 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 0 0 4241 TENET HEALTHCARE CORP COM 88033G407 0 0 SH SOLE 300 19602 0 0 TENNANT CORP COM 880345103 1216 18618 SH SOLE 100 50 0 0 TENNANT CORP COM 880345103 0 0 SH SOLE 300 18568 0 0 TERADATA CORP DEL COM 88076W103 1971 53274 SH SOLE 100 0 0 40 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 18314 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 28441 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 6479 TERADATA CORP DEL COM 88076W103 52 1415 SH OTR 100 1415 0 0 TERADATA CORP DEL COM 88076W103 2 42 SH OTR 100 42 0 0 TERADATA CORP DEL COM 88076W103 14 375 SH DFND 100 375 0 0 TERADYNE INC COM 880770102 2872 148897 SH SOLE 100 0 0 883 TERADYNE INC COM 880770102 0 0 SH SOLE 300 135404 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 11964 TERADYNE INC COM 880770102 0 0 SH SOLE 100 646 0 0 TEREX CORP NEW COM 880779103 1733 74537 SH SOLE 100 0 0 1796 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 66411 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 5881 TERNIUM S A SPONSORED ADR ADR 880890108 182 10525 SH SOLE 100 960 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH SOLE 300 9565 0 0 TESCO CORP ADR FOR 88157K101 391 35860 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 35776 0 0 TESLA MTRS INC COM 88160R101 283 1054 SH SOLE 100 0 0 107 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 2935 34774 SH SOLE 100 0 0 185 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 375 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 28538 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5676 TESSERA TECHNOLOGIES INC COM 88164L100 1971 51907 SH SOLE 100 4708 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 47199 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 71 1860 SH OTR 100 1860 0 0 TETRA TECH INC NEW COM 88162G103 4952 193145 SH SOLE 100 0 0 132220 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 60754 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 171 0 0 TETRA 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PARCEL SERVICE COM 911312106 194 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 2504 28575 SH SOLE 100 0 0 2029 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 2293 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 4375 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 19878 0 0 UNITED TECHNOLOGIES CORP COM 913017109 35129 316677 SH SOLE 100 0 0 14562 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 91306 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 45211 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 165598 0 0 UNITED TECHNOLOGIES CORP COM 913017109 814 7339 SH OTR 100 0 0 1482 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5857 0 0 UNITED TECHNOLOGIES CORP COM 913017109 325 2931 SH OTR 100 0 0 48 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 2883 0 0 UNITED TECHNOLOGIES CORP COM 913017109 80 722 SH DFND 100 0 0 12 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH DFND 100 710 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5561 31967 SH SOLE 100 194 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2577 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 29196 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 9 SH OTR 100 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 31766 260377 SH SOLE 100 0 0 15489 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 11879 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 42944 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 190065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 2144 SH OTR 100 2144 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2 16 SH DFND 100 0 0 16 UNIVERSAL CORP COM 913456109 2620 45707 SH SOLE 100 0 0 26659 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 18990 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 100 58 0 0 UNIVERSAL CORP COM 913456109 29 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 802 16101 SH SOLE 100 0 0 75 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 15975 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1052 20214 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20156 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 721 15511 SH SOLE 100 0 0 131 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 100 2000 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 13380 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9572 67361 SH SOLE 100 0 0 22495 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 3892 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 18043 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 22931 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 820 5773 SH OTR 100 0 0 261 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 5512 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 34 240 SH OTR 100 0 0 20 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 220 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 31 217 SH DFND 100 217 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 744 30762 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 30668 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 187 21755 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 21704 0 0 UNUMPROVIDENT CORP COM 91529Y106 2277 63695 SH SOLE 100 0 0 3409 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 770 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 11238 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 48278 0 0 UNUMPROVIDENT CORP COM 91529Y106 11 307 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1319 63422 SH SOLE 100 6 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 5109 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 58307 0 0 URBAN OUTFITTERS INC COM 917047102 953 27243 SH SOLE 100 0 0 3400 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 18825 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 4435 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 583 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 526 28161 SH SOLE 300 28161 0 0 US BANCORP COM 902973304 27945 643887 SH SOLE 100 0 0 26856 US BANCORP COM 902973304 0 0 SH SOLE 300 368132 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 146606 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 102293 US BANCORP COM 902973304 584 13454 SH OTR 100 0 0 680 US BANCORP COM 902973304 0 0 SH OTR 100 12774 0 0 US BANCORP COM 902973304 31 720 SH OTR 100 0 0 60 US BANCORP COM 902973304 0 0 SH OTR 100 660 0 0 US BANCORP COM 902973304 67 1551 SH DFND 100 0 0 71 US BANCORP COM 902973304 0 0 SH DFND 100 1480 0 0 US ECOLOGY INC COM 91732J102 1072 22002 SH SOLE 100 0 0 111 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21824 0 0 US STEEL CORP COM 912909108 2081 100938 SH SOLE 100 460 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 8116 US STEEL CORP COM 912909108 0 0 SH SOLE 300 92362 0 0 UTI WORLDWIDE INC COM G87210103 929 92987 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 92699 0 0 V F CORP COM 918204108 8516 122108 SH SOLE 100 0 0 4776 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 27380 V F CORP COM 918204108 0 0 SH SOLE 300 78698 0 0 V F CORP COM 918204108 0 0 SH SOLE 100 11254 0 0 V F CORP COM 918204108 102 1465 SH OTR 100 0 0 265 V F CORP COM 918204108 0 0 SH OTR 100 1200 0 0 V F CORP COM 918204108 5039 72256 SH OTR 100 72256 0 0 VALE S A ADR ADR 91912E105 1137 193002 SH SOLE 100 0 0 24079 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 153517 0 0 VALE S A ADR ADR 91912E105 0 0 SH SOLE 100 15406 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 538 106596 SH SOLE 100 9867 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 96729 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 6112 27514 SH SOLE 100 0 0 919 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 16327 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 10268 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 134 602 SH OTR 100 602 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 178 800 SH OTR 100 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9006 143870 SH SOLE 100 0 0 900 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 22949 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 115653 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 4368 0 0 VALERO ENERGY CORP NEW COM 91913Y100 70 1120 SH OTR 100 0 0 90 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 1030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 52 SH DFND 100 0 0 52 VALLEY NATL BANCORP COM 919794107 1567 151968 SH SOLE 100 650 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 12231 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 139087 0 0 VALMONT INDS INC COM 920253101 1988 16726 SH SOLE 100 532 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1313 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14881 0 0 VALSPAR CORP COM 920355104 4256 52017 SH SOLE 100 0 0 105 VALSPAR CORP COM 920355104 0 0 SH SOLE 100 413 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4165 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 47334 0 0 VALSPAR CORP COM 920355104 123 1500 SH OTR 100 1500 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 181 1695 SH SOLE 100 1695 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 355 3317 SH OTR 100 3317 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 92 903 SH SOLE 100 903 0 0 VANGUARD ADMIRAL FDS INC S&P CLO 921932885 148 1458 SH OTR 100 1458 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 35085 858244 SH SOLE 100 0 0 19816 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 838428 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2875 70318 SH OTR 100 0 0 9533 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 60785 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 715 17495 SH OTR 100 0 11640 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 151 3692 SH DFND 100 3692 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 45459 1146513 SH SOLE 100 0 0 25015 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH SOLE 100 1121498 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 3265 82350 SH OTR 100 0 0 17505 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 64845 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 282 7100 SH OTR 100 0 5115 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH OTR 100 1985 0 0 VANGUARD EUROPE PACIFIC ETF CLO 921943858 273 6890 SH DFND 100 6890 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5326 109698 SH SOLE 100 109698 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 253 4680 SH SOLE 100 0 0 2094 VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH SOLE 100 2586 0 0 VANGUARD FTSE EUROPE ETF CLO 922042874 10 193 SH OTR 100 193 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5799 69139 SH SOLE 100 0 0 3631 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 65508 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 635 7576 SH OTR 100 0 0 1194 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 6382 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 53 629 SH OTR 100 629 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 44 525 SH DFND 100 525 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 4750 90708 SH SOLE 100 0 0 1245 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 89463 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 191 3639 SH OTR 100 0 0 103 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 3536 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 38 722 SH OTR 100 722 0 0 VANGUARD LARGE CAP CLO 922908637 748 7889 SH SOLE 100 0 0 3180 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 4709 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2159 26020 SH SOLE 100 26020 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5526 51853 SH SOLE 100 0 0 2857 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 48996 0 0 VANGUARD MID-CAP VALUE CLO 922908512 241 2661 SH SOLE 100 0 0 413 VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH SOLE 100 2248 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6183 48520 SH SOLE 100 0 0 895 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 47625 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 203 1590 SH OTR 100 0 0 330 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH OTR 100 1260 0 0 VANGUARD REIT ETF CLO 922908553 1521 20360 SH SOLE 100 0 0 538 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 19822 0 0 VANGUARD REIT ETF CLO 922908553 58 775 SH OTR 100 0 0 270 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 505 0 0 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD S&P 500 ETF CLO 922908363 3731 19755 SH SOLE 100 0 0 289 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 19466 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 7937 98977 SH SOLE 100 0 0 8050 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 90927 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 462 5765 SH OTR 100 0 0 67 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 5698 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 54 675 SH OTR 100 675 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 43 540 SH DFND 100 540 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 5658 42146 SH SOLE 100 0 0 2016 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 40130 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 51 380 SH OTR 100 0 0 380 VANGUARD SMALL-CAP VALUE CLO 922908611 863 8007 SH SOLE 100 0 0 2463 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 5544 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 50 460 SH OTR 100 0 0 460 VANGUARD SMALL-CAP VIPERS CLO 922908751 6932 57067 SH SOLE 100 0 0 1410 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 55657 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 266 2192 SH OTR 100 0 0 330 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 1862 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1227 15096 SH SOLE 100 0 0 4639 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 10457 0 0 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 945 8830 SH SOLE 100 0 0 3081 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 5749 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1277 20765 SH SOLE 100 20765 0 0 VANGUARD VALUE VIPERS CLO 922908744 375 4498 SH SOLE 100 0 0 4498 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2606 30903 SH SOLE 100 0 0 1387 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 4838 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4487 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 20191 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 19 220 SH OTR 100 220 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 73 870 SH OTR 100 0 870 0 VASCO DATA SECURITY INTL COM 92230Y104 898 29735 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 29641 0 0 VASCULAR SOLUTIONS INC COM 92231M109 549 15822 SH SOLE 100 37 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 15785 0 0 VCA ANTECH INC COM 918194101 3128 57484 SH SOLE 100 0 0 234 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 51919 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 757 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4574 VECTREN CORP COM 92240G101 2277 59164 SH SOLE 100 0 0 1700 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 571 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52291 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4602 VECTREN CORP COM 92240G101 32 820 SH OTR 100 0 0 820 VEECO INSTRUMENTS INC COM 922417100 1204 41898 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 40714 0 0 VENTAS INC REITS REA 92276F100 6389 102907 SH SOLE 100 0 0 2989 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 1461 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 14922 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 83535 0 0 VERIFONE HLDGS INC COM 92342Y109 2784 81975 SH SOLE 100 0 0 104 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72169 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3329 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 6373 VERISIGN INC COM 92343E102 1669 27046 SH SOLE 100 0 0 370 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 21628 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 328 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4720 VERISK ANALYTICS INC CL A COM 92345Y106 703 9667 SH SOLE 100 0 0 1369 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 7079 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 28 390 SH OTR 100 390 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 111 1520 SH OTR 100 0 1520 0 VERITIV CORP COM 923454102 300 8236 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8194 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 100 40 0 0 VERIZON COMMUNICATIONS COM 92343V104 56672 1215874 SH SOLE 100 0 0 48725 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 800801 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 205076 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 161272 0 0 VERIZON COMMUNICATIONS COM 92343V104 1472 31573 SH OTR 100 0 0 2801 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 28772 0 0 VERIZON COMMUNICATIONS COM 92343V104 3238 69463 SH OTR 100 69463 0 0 VERIZON COMMUNICATIONS COM 92343V104 23 503 SH DFND 100 503 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7686 62245 SH SOLE 100 0 0 1527 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10991 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 48983 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 744 0 0 VIACOM INC CL B COM 92553P201 9033 139738 SH SOLE 100 0 0 14642 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 71783 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 16137 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 37176 0 0 VIACOM INC CL B COM 92553P201 48 746 SH OTR 100 0 0 16 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 730 0 0 VIACOM INC CL B COM 92553P201 29 456 SH OTR 100 0 0 36 VIACOM INC CL B COM 92553P201 0 0 SH OTR 100 420 0 0 VIACOM INC CL B COM 92553P201 30 460 SH DFND 100 460 0 0 VIAD CORP COM 92552R406 589 21725 SH SOLE 100 1570 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20155 0 0 VIASAT INC COM 92552V100 2672 44340 SH SOLE 100 133 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 44207 0 0 VICOR CORP COM 925815102 205 16800 SH SOLE 300 16800 0 0 VIMPELCOM LTD ADR ADR 92719A106 458 92238 SH SOLE 100 8412 0 0 VIMPELCOM LTD ADR ADR 92719A106 0 0 SH SOLE 300 83826 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 502 22570 SH SOLE 100 22570 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 11 500 SH OTR 100 500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 5 210 SH OTR 100 210 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 927 7011 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6988 0 0 VIRTUSA CORP COM 92827P102 1401 27252 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27162 0 0 VISA INC CL A COM 92826C839 60008 893642 SH SOLE 100 0 0 57714 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 397437 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 87237 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 351254 0 0 VISA INC CL A COM 92826C839 1716 25555 SH OTR 100 0 0 416 VISA INC CL A COM 92826C839 0 0 SH OTR 100 25139 0 0 VISA INC CL A COM 92826C839 456 6795 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 5195 0 0 VISA INC CL A COM 92826C839 120 1786 SH DFND 100 0 0 56 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1730 0 0 VISHAY INTERTECHNOLOGY COM 928298108 1102 94373 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7565 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86026 0 0 VISTA OUTDOOR INC COM 928377100 1972 43922 SH SOLE 100 183 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 40185 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 3554 VISTEON CORP COM 92839U206 4358 41516 SH SOLE 100 41141 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 375 0 0 VITAMIN SHOPPE INC COM 92849E101 2342 62840 SH SOLE 100 0 0 32743 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 80 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 30017 0 0 VMWARE INC CL A COM 928563402 385 4496 SH SOLE 100 0 0 1873 VMWARE INC CL A COM 928563402 0 0 SH SOLE 100 1985 0 0 VMWARE INC CL A COM 928563402 0 0 SH SOLE 300 638 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6061 166296 SH SOLE 100 0 0 4139 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 100 35640 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH SOLE 300 126517 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 79 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 82 2247 SH OTR 100 2247 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 6 163 SH DFND 100 163 0 0 VORNADO RLTY TR REA 929042109 6517 68651 SH SOLE 100 0 0 1268 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 100 13 0 0 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 0 0 17391 VORNADO RLTY TR REA 929042109 0 0 SH SOLE 300 49979 0 0 VOXX INTL CORP COM 91829F104 166 20044 SH SOLE 300 20044 0 0 VOYA FINL INC COM 929089100 243 5226 SH SOLE 100 0 0 1409 VOYA FINL INC COM 929089100 0 0 SH SOLE 300 1022 0 0 VOYA FINL INC COM 929089100 0 0 SH SOLE 100 2795 0 0 VOYA FINL INC COM 929089100 76 1630 SH OTR 100 1630 0 0 VULCAN MATERIALS MATLS CO COM 929160109 3125 37230 SH SOLE 100 0 0 8 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 100 395 0 0 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 0 0 5976 VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH SOLE 300 30851 0 0 VULCAN MATERIALS MATLS CO COM 929160109 8 100 SH OTR 100 100 0 0 W P CAREY INC REA 92936U109 354 6009 SH SOLE 100 0 0 500 W P CAREY INC REA 92936U109 0 0 SH SOLE 100 630 0 0 W P CAREY INC REA 92936U109 0 0 SH SOLE 300 4879 0 0 W P CAREY INC REA 92936U109 47 805 SH OTR 100 0 0 805 WABTEC CORP COM 929740108 11347 120407 SH SOLE 100 0 0 2921 WABTEC CORP COM 929740108 0 0 SH SOLE 100 51088 0 0 WABTEC CORP COM 929740108 0 0 SH SOLE 300 0 0 5387 WABTEC CORP COM 929740108 0 0 SH SOLE 300 61011 0 0 WABTEC CORP COM 929740108 777 8241 SH OTR 100 0 0 159 WABTEC CORP COM 929740108 0 0 SH OTR 100 8082 0 0 WABTEC CORP COM 929740108 83 879 SH OTR 100 0 0 19 WABTEC CORP COM 929740108 0 0 SH OTR 100 860 0 0 WABTEC CORP COM 929740108 43 460 SH DFND 100 460 0 0 WADDELL & REED FINL INC CL A COM 930059100 2914 61587 SH SOLE 100 0 0 694 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 53231 0 0 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 300 0 0 4699 WADDELL & REED FINL INC CL A COM 930059100 0 0 SH SOLE 100 2963 0 0 WADDELL & REED FINL INC CL A COM 930059100 7 150 SH OTR 100 150 0 0 WAGEWORKS INC COM 930427109 1358 33565 SH SOLE 100 87 0 0 WAGEWORKS INC COM 930427109 0 0 SH SOLE 300 33478 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23905 283095 SH SOLE 100 0 0 1162 WALGREENS BOOTS ALLIANCE INC COM 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