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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,886 138,236 SH   SOLE 100 0 0 5,623
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 110,454 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 22,159 0 0
ABBOTT LABS COM 002824100 30,461 620,648 SH   SOLE 100 0 0 9,773
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 86,042
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 216,983 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 307,850 0 0
ABBOTT LABS COM 002824100 587 11,959 SH   OTR 100 0 0 5,418
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 6,541 0 0
ABBOTT LABS COM 002824100 5,398 109,974 SH   OTR 100 109,974 0 0
ABBVIE INC COM 00287Y109 44,506 662,396 SH   SOLE 100 0 0 25,241
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 353,160 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 77,596
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 206,399 0 0
ABBVIE INC COM 00287Y109 695 10,342 SH   OTR 100 0 0 5,264
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 5,078 0 0
ABBVIE INC COM 00287Y109 7,518 111,899 SH   OTR 100 0 0 75
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 111,824 0 0
ABBVIE INC COM 00287Y109 46 690 SH   DFND 100 690 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,046 141,632 SH   SOLE 100 0 0 93,350
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 44,207 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 3,839
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABIOMED INC COM 003654100 2,494 37,944 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 37,845 0 0
ABM INDS INC COM 000957100 1,760 53,558 SH   SOLE 100 0 0 554
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 143 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 52,861 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 2,231 254,346 SH   SOLE 100 0 0 254,097
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 249 0 0
ACADIA RLTY TR REA 004239109 2,031 69,761 SH   SOLE 100 0 0 488
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 69,273 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,423 72,926 SH   SOLE 100 0 0 184
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 521 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 5,860
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 66,361 0 0
3M CO COM 88579Y101 34,367 222,730 SH   SOLE 100 0 0 5,132
3M CO COM 88579Y101 0 0 SH   SOLE 100 51,061 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 34,459
3M CO COM 88579Y101 0 0 SH   SOLE 300 132,078 0 0
3M CO COM 88579Y101 1,447 9,377 SH   OTR 100 0 0 1,568
3M CO COM 88579Y101 0 0 SH   OTR 100 7,809 0 0
3M CO COM 88579Y101 8,402 54,451 SH   OTR 100 54,451 0 0
51JOB INC ADR ADR 316827104 1,915 57,617 SH   SOLE 100 0 0 54,508
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 2,826 0 0
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 100 283 0 0
58 COM INC ADR ADR 31680Q104 306 4,783 SH   SOLE 100 424 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 4,359 0 0
8X8 INC NEW COM 282914100 799 89,178 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 88,915 0 0
AAON INC COM 000360206 985 43,735 SH   SOLE 100 0 0 1,627
AAON INC COM 000360206 0 0 SH   SOLE 300 41,998 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAR CORP COM 000361105 1,106 34,706 SH   SOLE 100 610 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 34,096 0 0
AARON'S INC COM 002535300 1,621 44,766 SH   SOLE 100 205 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 3,597
AARON'S INC COM 002535300 0 0 SH   SOLE 300 40,964 0 0
ABAXIS INC COM 002567105 1,134 22,035 SH   SOLE 100 0 0 512
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 21,471 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 52 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,886 138,236 SH   SOLE 100 0 0 5,623
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 110,454 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 22,159 0 0
ABBOTT LABS COM 002824100 30,461 620,648 SH   SOLE 100 0 0 9,773
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 86,042
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 216,983 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 307,850 0 0
ABBOTT LABS COM 002824100 587 11,959 SH   OTR 100 0 0 5,418
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 6,541 0 0
ABBOTT LABS COM 002824100 5,398 109,974 SH   OTR 100 109,974 0 0
ABBVIE INC COM 00287Y109 44,506 662,396 SH   SOLE 100 0 0 25,241
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 353,160 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 77,596
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 206,399 0 0
ABBVIE INC COM 00287Y109 695 10,342 SH   OTR 100 0 0 5,264
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 5,078 0 0
ABBVIE INC COM 00287Y109 7,518 111,899 SH   OTR 100 0 0 75
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 111,824 0 0
ABBVIE INC COM 00287Y109 46 690 SH   DFND 100 690 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,046 141,632 SH   SOLE 100 0 0 93,350
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 44,207 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 3,839
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABIOMED INC COM 003654100 2,494 37,944 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 37,845 0 0
ABM INDS INC COM 000957100 1,760 53,558 SH   SOLE 100 0 0 554
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 143 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 52,861 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 2,231 254,346 SH   SOLE 100 0 0 254,097
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 249 0 0
ACADIA RLTY TR REA 004239109 2,031 69,761 SH   SOLE 100 0 0 488
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 69,273 0 0
ACCENTURE PLC CL A FOR G1151C101 15,390 159,021 SH   SOLE 100 0 0 1,184
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 125,296 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 4,291 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 28,250
ACCENTURE PLC CL A FOR G1151C101 53 551 SH   OTR 100 0 0 48
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 503 0 0
ACE LTD FOR H0023R105 12,306 121,026 SH   SOLE 100 0 0 2,626
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 70,239 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 25,014
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 23,147 0 0
ACE LTD FOR H0023R105 92 906 SH   OTR 100 0 0 56
ACE LTD FOR H0023R105 0 0 SH   OTR 100 850 0 0
ACE LTD FOR H0023R105 103 1,015 SH   OTR 100 1,015 0 0
ACETO CORPORATION COM 004446100 678 27,528 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 27,437 0 0
ACI WORLDWIDE INC COM 004498101 1,977 80,480 SH   SOLE 100 0 0 180
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 351 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 73,439 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 6,510
ACORDA THERAPEUTICS INC COM 00484M106 1,504 45,111 SH   SOLE 100 0 0 1,895
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 120 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 43,096 0 0
ACTIVISION BLIZZARD INC COM 00507V109 217 8,946 SH   SOLE 100 0 0 3,525
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 1,320 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 4,101 0 0
ACTUANT CORP CL A COM 00508X203 1,396 60,449 SH   SOLE 100 0 0 162
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 60,093 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 194 0 0
ACUITY BRANDS INC COM 00508Y102 5,432 30,184 SH   SOLE 100 0 0 191
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 152 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,422
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 27,419 0 0
ACXIOM CORP COM 005125109 945 53,780 SH   SOLE 100 242 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,359
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 49,179 0 0
ADDUS HOMECARE CORP COM 006739106 2,297 82,447 SH   SOLE 100 82,411 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 36 0 0
ADOBE SYS INC COM 00724F101 11,019 136,017 SH   SOLE 100 0 0 3,340
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 95,766 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 21,415
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 15,496 0 0
ADOBE SYS INC COM 00724F101 1 18 SH   OTR 100 18 0 0
ADT CORP COM 00101J106 1,977 58,906 SH   SOLE 100 0 0 4,393
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 7,742
ADT CORP COM 00101J106 0 0 SH   SOLE 300 33,100 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 100 13,671 0 0
ADT CORP COM 00101J106 27 818 SH   OTR 100 818 0 0
ADTRAN INC COM COM 00738A106 3,352 206,257 SH   SOLE 100 0 0 152,334
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 53,753 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 170 0 0
ADVANCE AUTO PARTS COM 00751Y106 9,645 60,551 SH   SOLE 100 0 0 1,091
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 9,141 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,075
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 46,244 0 0
ADVANCE AUTO PARTS COM 00751Y106 75 471 SH   OTR 100 471 0 0
ADVANCE AUTO PARTS COM 00751Y106 110 691 SH   OTR 100 691 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,066 38,765 SH   SOLE 100 117 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 38,648 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,045 435,614 SH   SOLE 100 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 398,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 35,083
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,024 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 547 82,820 SH   SOLE 100 7,554 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 75,266 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 109 10,477 SH   SOLE 100 955 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 0 0 SH   SOLE 300 9,522 0 0
ADVENT SOFTWARE INC COM 007974108 1,379 31,183 SH   SOLE 100 143 0 0
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 0 0 2,526
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 28,514 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3,442 104,045 SH   SOLE 100 453 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 8,386
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 95,206 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2 61 SH   OTR 100 61 0 0
AEGION CORP COM 00770F104 712 37,599 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 37,481 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 947 127,948 SH   SOLE 100 0 0 8,107
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 17,442 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 102,399 0 0
AERCAP HOLDINGS NV FOR N00985106 232 5,056 SH   SOLE 100 0 0 5,056
AEROPOSTALE INC COM 007865108 129 79,603 SH   SOLE 100 205 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 79,398 0 0
AEROVIRONMENT INC COM 008073108 526 20,175 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,131 0 0
AES CORP COM 00130H105 2,246 169,377 SH   SOLE 100 0 0 3,013
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 30,669
AES CORP COM 00130H105 0 0 SH   SOLE 100 3,530 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 132,165 0 0
AETNA INC COM 00817Y108 12,313 96,604 SH   SOLE 100 0 0 637
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 15,752
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 69,571 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 10,644 0 0
AETNA INC COM 00817Y108 102 803 SH   OTR 100 0 0 38
AETNA INC COM 00817Y108 0 0 SH   OTR 100 765 0 0
AETNA INC COM 00817Y108 3 22 SH   DFND 100 0 0 22
AFFILIATED MANAGERS GROUP INC COM 008252108 3,400 15,554 SH   SOLE 100 0 0 739
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,467
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 1,426 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 10,922 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 2 SH   DFND 100 0 0 2
AFFYMETRIX INC COM 00826T108 853 78,122 SH   SOLE 100 259 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 77,863 0 0
AFFYMETRIX INC COM 00826T108 25 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 8,506 136,757 SH   SOLE 100 0 0 976
AFLAC INC COM 001055102 0 0 SH   SOLE 300 95,667 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 3,946 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 36,168
AFLAC INC COM 001055102 21 343 SH   OTR 100 0 0 143
AFLAC INC COM 001055102 0 0 SH   OTR 100 200 0 0
AGCO CORP COM 001084102 3,896 68,614 SH   SOLE 100 0 0 1,990
AGCO CORP COM 001084102 0 0 SH   SOLE 100 11,309 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,483
AGCO CORP COM 001084102 0 0 SH   SOLE 300 50,832 0 0
AGCO CORP COM 001084102 25 440 SH   OTR 100 440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,392 87,909 SH   SOLE 100 0 0 3,320
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 64,156 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 5,394 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 15,039
AGILENT TECHNOLOGIES INC COM 00846U101 7 190 SH   OTR 100 190 0 0
AGILYSYS INC COM 00847J105 139 15,123 SH   SOLE 300 15,123 0 0
AGL RESOURCES COM 001204106 1,766 37,936 SH   SOLE 100 0 0 540
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 23,697 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 5,411
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 8,288 0 0
AGL RESOURCES COM 001204106 105 2,260 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 2,060 0 0
AGNICO EAGLE MINES LTD FOR 008474108 523 18,430 SH   SOLE 100 1,035 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 17,395 0 0
AGREE REALTY CORP REA 008492100 516 17,701 SH   SOLE 300 17,701 0 0
AGRIUM INC ADR 008916108 908 8,570 SH   SOLE 100 0 0 901
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 844 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 6,825 0 0
AIR METHODS CORP COM 009128307 2,551 61,715 SH   SOLE 100 0 0 25,271
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 36,210 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 234 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 11,241 82,150 SH   SOLE 100 0 0 1,781
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 32,512 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 39,144 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 8,713
AIR PRODUCTS & CHEMICAL INC COM 009158106 44 322 SH   OTR 100 322 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,845 28,100 SH   OTR 100 28,100 0 0
AIRGAS INC COM 009363102 1,782 16,849 SH   SOLE 100 0 0 7
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 13,583 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 3,055
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 204 0 0
AK STL HLDG CORP COM 001547108 696 179,959 SH   SOLE 100 563 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 179,396 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,994 57,204 SH   SOLE 100 0 0 1,044
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 11,481 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 36,662 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 8,017
AKAMAI TECHNOLOGIES COM 00971T101 63 900 SH   OTR 100 0 0 900
AKORN INC COM 009728106 3,606 82,593 SH   SOLE 100 28,590 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 4,403
AKORN INC COM 009728106 0 0 SH   SOLE 300 49,600 0 0
ALASKA AIR GROUP INC COM 011659109 5,812 90,208 SH   SOLE 100 0 0 415
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 81,878 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 686 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,229
ALBANY INTER CORP CL A COM 012348108 1,158 29,092 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,008 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 501 24,790 SH   SOLE 100 0 0 349
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 100 56 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 24,385 0 0
ALBEMARLE CORP COM 012653101 4,500 81,427 SH   SOLE 100 0 0 1,909
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 70,964 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,249
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 2,305 0 0
ALBEMARLE CORP COM 012653101 4 70 SH   OTR 100 70 0 0
ALCATEL LUCENT ADR ADR 013904305 537 148,359 SH   SOLE 100 0 0 33
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 300 134,744 0 0
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 100 13,582 0 0
ALCOA INC COM 013817101 4,902 439,613 SH   SOLE 100 0 0 1,215
ALCOA INC COM 013817101 0 0 SH   SOLE 100 108,203 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 55,130
ALCOA INC COM 013817101 0 0 SH   SOLE 300 275,065 0 0
ALCOA INC COM 013817101 87 7,820 SH   OTR 100 0 0 1,460
ALCOA INC COM 013817101 0 0 SH   OTR 100 6,360 0 0
ALCOA INC COM 013817101 14 1,220 SH   OTR 100 0 0 100
ALCOA INC COM 013817101 0 0 SH   OTR 100 1,120 0 0
ALCOA INC COM 013817101 17 1,500 SH   DFND 100 1,500 0 0
ALERE INC COM 01449J105 2,323 44,047 SH   SOLE 100 0 0 43,432
ALERE INC COM 01449J105 0 0 SH   SOLE 300 615 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,931 252,066 SH   SOLE 100 0 0 23,792
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 28,581 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 197,163 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,530
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,690 53,629 SH   SOLE 100 0 0 322
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,013
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 48,848 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 446 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,577 64,043 SH   SOLE 100 0 0 2,213
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 45,827 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 10,102
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 5,901 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,304 15,849 SH   SOLE 100 0 0 14,164
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 1,685 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,228 51,482 SH   SOLE 100 0 0 1,053
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,048
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 428 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 45,953 0 0
ALKERMES PLC FOR G01767105 97 1,507 SH   SOLE 100 0 0 425
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 1,082 0 0
ALKERMES PLC FOR G01767105 161 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 5,202 11,098 SH   SOLE 100 0 0 12
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 47 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 895
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CABOT CORP COM 127055101 0 0 SH   SOLE 100 815 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,528
CABOT CORP COM 127055101 0 0 SH   SOLE 300 40,113 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,201 25,490 SH   SOLE 100 595 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 24,895 0 0
CABOT OIL & GAS CORP COM 127097103 3,976 126,050 SH   SOLE 100 0 0 7,749
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 98,344 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 18,639
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,318 0 0
CACI INTL INC CL A COM 127190304 1,999 24,709 SH   SOLE 100 0 0 208
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 24,421 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 80 0 0
CADENCE DESIGN SYS COM 127387108 4,005 203,724 SH   SOLE 100 0 0 1,610
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 1,054 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 16,289
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 184,771 0 0
CAL MAINE FOODS INC COM 128030202 2,849 54,573 SH   SOLE 100 0 0 24,222
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 100 78 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 30,273 0 0
CALAMOS ASSET MGMT A COM 12811R104 222 18,107 SH   SOLE 100 760 0 0
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 17,347 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 111 10,100 SH   SOLE 100 0 0 6,600
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 3,500 0 0
CALAMP CORP COM 128126109 666 36,497 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 36,390 0 0
CALAVO GROWERS INC COM 128246105 809 15,578 SH   SOLE 100 46 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 15,532 0 0
CALGON CARBON CORP COM 129603106 1,051 54,229 SH   SOLE 100 1,008 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 53,221 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 1,426 236,151 SH   SOLE 100 0 0 43
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 0 0 17,085
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 205,142 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 100 13,881 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 4 640 SH   OTR 100 0 0 124
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   OTR 100 516 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 5 896 SH   OTR 100 896 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 251 SH   SOLE 300 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 320 14,000 SH   OTR 100 14,000 0 0
CALLAWAY GOLF CO COM 131193104 703 78,604 SH   SOLE 100 213 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 78,391 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,154 74,071 SH   SOLE 100 0 0 73,833
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 238 0 0
CAMBREX CORP COM 132011107 1,423 32,384 SH   SOLE 100 0 0 750
CAMBREX CORP COM 132011107 0 0 SH   SOLE 100 105 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 31,529 0 0
CAMDEN PPTY TR REA 133131102 4,756 64,028 SH   SOLE 100 0 0 285
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 58,882 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 4,832
CAMECO CORP FOR 13321L108 536 37,542 SH   SOLE 100 0 0 3,798
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 1,895 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 31,849 0 0
CAMERON INTL CORP COM 13342B105 2,903 55,442 SH   SOLE 100 0 0 282
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 44,335 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 8,662
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 2,163 0 0
CAMERON INTL CORP COM 13342B105 0 9 SH   OTR 100 9 0 0
CAMPBELL SOUP CO COM 134429109 3,896 81,766 SH   SOLE 100 545 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 51,407 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 29,814
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,555 21,087 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 1,902 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 18,955 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 3,233 55,985 SH   SOLE 100 0 0 521
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 17,115 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 38,349 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 67 1,154 SH   OTR 100 1,154 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 8 130 SH   OTR 100 130 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 2,587 95,257 SH   SOLE 100 0 0 774
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 6,435 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 88,048 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2,307 14,400 SH   SOLE 100 0 0 1,447
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 5,112 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 7,841 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,331 71,930 SH   SOLE 100 0 0 1,789
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 63,643 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 100 6,498 0 0
CANTEL MEDICAL CORPORATION COM 138098108 1,915 35,684 SH   SOLE 100 88 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 35,596 0 0
CAPELLA ED CO COM 139594105 587 10,939 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 10,910 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 4,462 153,499 SH   SOLE 100 0 0 348
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 100 153,025 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 300 126 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,163 183,731 SH   SOLE 100 0 0 28,713
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 35,090
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 7,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 112,826 0 0
CAPITAL ONE FINL CORP COM 14040H105 79 901 SH   OTR 100 0 0 68
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 833 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 33 SH   DFND 100 0 0 33
CAPITAL SOUTHWEST CORP COM 140501107 9,001 180,263 SH   SOLE 100 180,263 0 0
CAPITAL SR LIVING CORP COM 140475104 3,209 130,970 SH   SOLE 100 130,820 0 0
CAPITAL SR LIVING CORP COM 140475104 0 0 SH   SOLE 300 150 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 1,073 96,644 SH   SOLE 300 96,644 0 0
CARBO CERAMICS INC COM 140781105 4,983 119,704 SH   SOLE 100 0 0 99,687
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 19,952 0 0
CARDINAL FINANCIAL CORP COM 14149F109 702 32,223 SH   SOLE 100 95 0 0
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 32,128 0 0
CARDINAL HEALTH INC COM 14149Y108 8,727 104,322 SH   SOLE 100 0 0 920
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 24,523 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 14,921
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 63,958 0 0
CARDINAL HEALTH INC COM 14149Y108 84 1,010 SH   OTR 100 0 0 380
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 630 0 0
CARDTRONICS INC COM 14161H108 1,743 47,042 SH   SOLE 100 0 0 1,253
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 100 574 0 0
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 300 45,215 0 0
CAREER ED CORP COM 141665109 198 59,994 SH   SOLE 100 162 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 59,832 0 0
CARETRUST REIT INC REA 14174T107 357 28,174 SH   SOLE 300 28,174 0 0
CARLISLE COMPANIES INC COM 142339100 4,585 45,791 SH   SOLE 100 0 0 560
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 343 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 41,245 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,643
CARMAX INC COM 143130102 3,518 53,129 SH   SOLE 100 0 0 1,426
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 9,421
CARMAX INC COM 143130102 0 0 SH   SOLE 300 41,643 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 639 0 0
CARNIVAL CORP FOR 143658300 6,024 121,960 SH   SOLE 100 0 0 11,617
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 86,671 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 20,344
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 3,328 0 0
CARNIVAL PLC ADR ADR 14365C103 686 13,383 SH   SOLE 100 0 0 2,035
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 1,035 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 10,313 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,504 38,895 SH   SOLE 100 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 4,138 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 2,810
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 31,827 0 0
CARRIZO OIL & GAS INC COM 144577103 7,752 157,431 SH   SOLE 100 0 0 25,044
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 49,222 0 0
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 83,165 0 0
CARTER'S INC COM 146229109 4,442 41,790 SH   SOLE 100 0 0 2,233
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 3,438 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 33,190 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 2,929
CARTER'S INC COM 146229109 19 180 SH   OTR 100 180 0 0
CASEYS GENERAL STORES COM 147528103 2,951 30,825 SH   SOLE 100 0 0 10,587
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 114 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 17,966 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,158
CASH AMER INTL INC COM 14754D100 730 27,863 SH   SOLE 100 0 0 96
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 27,686 0 0
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 100 81 0 0
CASTLE A M & CO COM 148411101 108 17,438 SH   SOLE 300 17,438 0 0
CATERPILLAR INC COM 149123101 14,248 167,975 SH   SOLE 100 0 0 4,687
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 19,700 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 27,252
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 116,336 0 0
CATERPILLAR INC COM 149123101 331 3,899 SH   OTR 100 0 0 250
CATERPILLAR INC COM 149123101 0 0 SH   OTR 100 3,649 0 0
CATERPILLAR INC COM 149123101 25 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 33 390 SH   DFND 100 390 0 0
CATHAY BANCORP INC COM 149150104 1,660 51,155 SH   SOLE 100 225 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 46,786 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 4,144
CATO CORP NEW CL A COM 149205106 1,009 26,039 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 25,951 0 0
CBL & ASSOC PPTYS INC REA 124830100 1,895 116,995 SH   SOLE 100 0 0 115,669
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 100 79 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 1,247 0 0
CBOE HLDGS INC COM 12503M108 3,320 58,027 SH   SOLE 100 0 0 380
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 52,741 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,655
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 251 0 0
CBRE GROUP INC COM 12504L109 3,001 81,098 SH   SOLE 100 0 0 6,015
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 57,342 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 5,185 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 12,556
CBRE GROUP INC COM 12504L109 8 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 8,513 153,388 SH   SOLE 100 0 0 2,199
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 90,299 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 20,429
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 40,461 0 0
CBS CORP NEW CL B COM 124857202 77 1,380 SH   OTR 100 0 0 542
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 838 0 0
CBS CORP NEW CL B COM 124857202 34 615 SH   OTR 100 0 0 50
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 565 0 0
CBS CORP NEW CL B COM 124857202 53 960 SH   DFND 100 960 0 0
CDK GLOBAL INC COM 12508E101 6,360 117,814 SH   SOLE 100 0 0 132
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 7,491 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 101,251 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 8,940
CDK GLOBAL INC COM 12508E101 30 547 SH   OTR 100 547 0 0
CDK GLOBAL INC COM 12508E101 1,000 18,531 SH   OTR 100 18,531 0 0
CDK GLOBAL INC COM 12508E101 4 66 SH   DFND 100 66 0 0
CEDAR SHOPPING CTRS INC REA 150602209 527 82,322 SH   SOLE 100 7,970 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 74,352 0 0
CELADON GROUP INC COM 150838100 566 27,346 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 27,289 0 0
CELGENE CORP COM 151020104 31,003 267,871 SH   SOLE 100 0 0 8,247
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 60,867 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 35,796
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 162,961 0 0
CELGENE CORP COM 151020104 238 2,055 SH   OTR 100 0 0 56
CELGENE CORP COM 151020104 0 0 SH   OTR 100 1,999 0 0
CELGENE CORP COM 151020104 108 930 SH   OTR 100 0 0 32
CELGENE CORP COM 151020104 0 0 SH   OTR 100 898 0 0
CELGENE CORP COM 151020104 59 510 SH   DFND 100 510 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 631 68,895 SH   SOLE 100 0 0 1,818
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 6,117 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 60,960 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 168 44,003 SH   SOLE 100 4,013 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 84 22,091 SH   SOLE 100 2,014 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 300 39,990 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH   SOLE 300 20,077 0 0
CENCOSUD S A ADR ADR 15132H101 357 49,507 SH   SOLE 100 4,515 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 44,992 0 0
CENOVUS ENERGY INC FOR 15135U109 1,191 74,412 SH   SOLE 100 0 0 787
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 66,523 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 7,102 0 0
CENTENE CORP COM 15135B101 7,692 95,678 SH   SOLE 100 0 0 2,611
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 75,065 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 6,620
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 11,382 0 0
CENTENE CORP COM 15135B101 158 1,970 SH   OTR 100 1,970 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,591 136,170 SH   SOLE 100 0 0 28,960
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 19,310
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 82,873 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 5,027 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 111 59,091 SH   SOLE 100 0 0 2,015
CENTRAIS ELETRICAS ADR ADR 15234Q108 37 13,937 SH   SOLE 100 1,271 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 300 12,666 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 100 5,205 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 300 51,871 0 0
CENTRAL GARDEN & PET CO COM 153527205 490 42,959 SH   SOLE 100 0 0 576
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 42,294 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 100 89 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 634 26,708 SH   SOLE 100 73 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 26,635 0 0
CENTURY ALUMINUM CO COM 156431108 534 51,244 SH   SOLE 100 0 0 195
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 50,877 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 100 172 0 0
CENTURYLINK INC COM 156700106 4,203 143,058 SH   SOLE 100 0 0 1,689
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 108,928 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 25,433
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 7,008 0 0
CENTURYLINK INC COM 156700106 144 4,905 SH   OTR 100 4,905 0 0
CERNER CORP COM 156782104 8,801 127,443 SH   SOLE 100 0 0 3,087
CERNER CORP COM 156782104 0 0 SH   SOLE 300 62,756 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 13,810
CERNER CORP COM 156782104 0 0 SH   SOLE 100 47,790 0 0
CERNER CORP COM 156782104 516 7,479 SH   OTR 100 7,479 0 0
CERNER CORP COM 156782104 11 165 SH   OTR 100 165 0 0
CEVA INC COM 157210105 403 20,729 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,678 0 0
CF INDS HLDGS INC COM 125269100 3,798 59,081 SH   SOLE 100 0 0 65
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 10,635
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 47,056 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 100 1,325 0 0
CF INDS HLDGS INC COM 125269100 3 45 SH   DFND 100 0 0 45
CHARLES RIVER LABORATORIES COM 159864107 2,300 32,693 SH   SOLE 100 138 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 29,918 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,637
CHECK POINT SOFTWARE TECH ADR FOR M22465104 1,646 20,696 SH   SOLE 100 0 0 2,195
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 9,852 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 8,649 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 10 120 SH   OTR 100 120 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 4 50 SH   OTR 100 50 0 0
CHECKPOINT SYS INC COM 162825103 429 42,101 SH   SOLE 100 97 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 42,004 0 0
CHEESECAKE FACTORY INC COM 163072101 1,306 23,940 SH   SOLE 100 431 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 20,980 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 2,529
CHEMED CORP COM 16359R103 2,262 17,256 SH   SOLE 100 51 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 17,205 0 0
CHEMICAL FINL CORP COM 163731102 2,826 85,475 SH   SOLE 100 0 0 74,208
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 11,117 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 150 0 0
CHENIERE ENERGY INC COM 16411R208 621 8,960 SH   SOLE 300 8,960 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,631 146,005 SH   SOLE 100 0 0 2,311
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 3,069 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 23,365
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 117,260 0 0
CHESAPEAKE LODGING TR REA 165240102 3,093 101,466 SH   SOLE 100 0 0 41,426
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 60,040 0 0
CHEVRON CORPORATION COM 166764100 81,535 845,187 SH   SOLE 100 0 0 41,626
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 84,858
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 407,594 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 311,109 0 0
CHEVRON CORPORATION COM 166764100 1,654 17,150 SH   OTR 100 0 0 1,926
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 15,224 0 0
CHEVRON CORPORATION COM 166764100 10,069 104,374 SH   OTR 100 0 0 28
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 610 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 103,736 0 0
CHEVRON CORPORATION COM 166764100 113 1,169 SH   DFND 100 1,169 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 2,418 48,320 SH   SOLE 100 0 0 2,446
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 300 735 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 100 45,139 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 87 1,743 SH   OTR 100 1,743 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 13 267 SH   OTR 100 267 0 0
CHICOS FAS INC COM 168615102 4,278 257,246 SH   SOLE 100 0 0 158,217
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 90,671 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 423 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 7,935
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,366 20,885 SH   SOLE 100 0 0 40
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 64 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 20,781 0 0
CHINA LIFE INS CO ADR ADR 16939P106 1,706 78,402 SH   SOLE 100 0 0 114
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 71,015 0 0
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 100 7,273 0 0
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ENCORE WIRE CORP COM 292562105 6,787 153,242 SH   SOLE 100 134,467 0 0
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ENDO INTERNATIONAL PLC FOR G30401106 3,996 50,166 SH   SOLE 100 0 0 36
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ENGILITY HLDGS INC NEW COM 29286C107 448 17,808 SH   SOLE 100 0 0 244
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ENSIGN GROUP INC COM 29358P101 1,180 23,105 SH   SOLE 100 50 0 0
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ENTERGY CORP NEW COM 29364G103 550 7,800 SH   OTR 100 7,800 0 0
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ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 197 6,580 SH   OTR 100 0 0 3,472
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EOG RESOURCES INC COM 26875P101 14,770 168,701 SH   SOLE 100 0 0 4,092
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ERA GROUP INC COM 26885G109 401 19,582 SH   SOLE 100 51 0 0
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ESCO TECHNOLOGIES INC COM 296315104 988 26,416 SH   SOLE 100 80 0 0
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FIRST NIAGARA FINL GROUP INC COM 33582V108 40 4,240 SH   OTR 100 0 0 2,610
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FIRST SOLAR INC COM 336433107 2 32 SH   OTR 100 0 0 32
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 253 10,196 SH   SOLE 100 10,196 0 0
FIRSTENERGY CORP COM 337932107 3,478 106,848 SH   SOLE 100 0 0 736
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FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 2,666 125,812 SH   SOLE 100 0 0 125,812
FLEETCOR TECHNOLOGIES INC COM 339041105 627 4,016 SH   SOLE 100 0 0 3,408
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 608 0 0
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FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 179 7,265 SH   OTR 100 7,265 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 26 1,040 SH   OTR 100 1,040 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 388 34,276 SH   SOLE 100 0 0 2,454
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 928 73,486 SH   SOLE 100 2,721 0 0
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 5,488
HELMERICH & PAYNE INC COM 423452101 2,241 31,825 SH   SOLE 100 0 0 1,671
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HENRY JACK & ASSOC INC COM 426281101 3,711 57,360 SH   SOLE 100 0 0 895
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HEWLETT PACKARD CO COM 428236103 14,343 477,935 SH   SOLE 100 0 0 1,532
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HEXCEL CORP NEW COM 428291108 606 12,177 SH   SOLE 100 0 0 5,203
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HFF INC COM 40418F108 1,430 34,267 SH   SOLE 100 0 0 1,070
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HILL-ROM HOLDINGS INC COM 431475102 2,167 39,892 SH   SOLE 100 971 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 495 17,983 SH   SOLE 100 0 0 16,650
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HNI CORP COM 404251100 0 0 SH   SOLE 300 27,999 0 0
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HOLOGIC INC COM 436440101 7,063 185,582 SH   SOLE 100 0 0 1,122
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HOME BANCSHARES INC COM 436893200 2,174 59,475 SH   SOLE 100 0 0 134
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HONDA MOTOR NEW ADR ADR 438128308 3,176 98,012 SH   SOLE 100 0 0 2,327
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HONEYWELL INTERNATIONAL INC COM 438516106 26,794 262,762 SH   SOLE 100 0 0 10,354
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,536 42,208 SH   SOLE 100 0 0 134
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HORIZON PHARMA PLC COM G4617B105 2,147 61,799 SH   SOLE 100 0 0 61,369
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HORMEL FOODS CORP COM 440452100 2,733 48,491 SH   SOLE 100 0 0 621
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HORNBECK OFFSHORE SERVICES COM 440543106 656 31,961 SH   SOLE 100 93 0 0
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HOST HOTELS & RESORTS, INC. REA 44107P104 14 730 SH   OTR 100 730 0 0
HOWARD HUGHES CORP COM COM 44267D107 3,361 23,417 SH   SOLE 100 0 0 23,130
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 287 0 0
HRG GROUP INC COM 40434J100 3,690 283,871 SH   SOLE 100 283,430 0 0
HRG GROUP INC COM 40434J100 0 0 SH   SOLE 300 441 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,632 214,953 SH   SOLE 100 0 0 7,740
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HSBC HOLDNGS PLC HOLDINGS ADR 404280406 15 343 SH   OTR 100 343 0 0
HSN INC COM 404303109 1,611 22,955 SH   SOLE 100 0 0 576
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HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 273 5,176 SH   SOLE 100 0 0 31
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HUB GROUP INC CL A COM 443320106 1,413 35,025 SH   SOLE 100 0 0 501
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HUBBELL INC CL B COM 443510201 3,996 36,901 SH   SOLE 100 0 0 67
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HUDSON CITY BANCORP INC COM 443683107 1,151 116,539 SH   SOLE 100 1,481 0 0
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HURON CONSULTING GROUP INC COM 447462102 1,306 18,633 SH   SOLE 100 0 0 18,510
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IAMGOLD CORPORATION FOR 450913108 41 20,517 SH   SOLE 100 1,874 0 0
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IBM CORP COM 459200101 47,894 294,442 SH   SOLE 100 0 0 7,433
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ICICI BANK LTD SPON ADR ADR 45104G104 1,594 152,946 SH   SOLE 100 0 0 622
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ICON PLC FOR G4705A100 3,857 57,315 SH   SOLE 100 0 0 28,953
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ICU MED INC COM 44930G107 1,359 14,207 SH   SOLE 100 229 0 0
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INGERSOLL-RAND PLC FOR G47791101 4,400 65,263 SH   SOLE 100 0 0 1,412
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INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 93,296 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 470 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,630 23,393 SH   SOLE 100 0 0 459
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 100 3,454 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 15,884 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 0 0 3,596
INTEGRYS ENERGY GROUP INC COM 45822P105 16 225 SH   OTR 100 225 0 0
INTEL CORP COM 458140100 70,227 2,308,594 SH   SOLE 100 0 0 75,542
INTEL CORP COM 458140100 0 0 SH   SOLE 100 1,037,695 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 214,077
INTEL CORP COM 458140100 0 0 SH   SOLE 300 981,280 0 0
INTEL CORP COM 458140100 1,644 54,031 SH   OTR 100 0 0 6,231
INTEL CORP COM 458140100 0 0 SH   OTR 100 47,800 0 0
INTEL CORP COM 458140100 10,494 344,987 SH   OTR 100 0 2,010 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 342,977 0 0
INTEL CORP COM 458140100 97 3,194 SH   DFND 100 0 0 76
INTEL CORP COM 458140100 0 0 SH   DFND 100 3,118 0 0
INTER PARFUMS INC COM 458334109 605 17,824 SH   SOLE 100 0 0 675
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,104 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,459 59,175 SH   SOLE 100 174 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 59,001 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 818 18,398 SH   SOLE 100 0 0 1,040
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 17,319 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 100 39 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 502 12,396 SH   SOLE 100 1,130 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH   SOLE 300 11,266 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9,136 40,857 SH   SOLE 100 0 0 1,640
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 22,480 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 5,032
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 11,705 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 1,413 24,838 SH   SOLE 100 117 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,011
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 22,710 0 0
INTERFACE INC CL A COM 458665304 1,671 66,718 SH   SOLE 100 183 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 66,535 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,067 39,726 SH   SOLE 100 160 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,347 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,219
INTERNATIONAL FLAVORS COM 459506101 4,253 38,918 SH   SOLE 100 0 0 380
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 3,644
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 16,123 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 18,771 0 0
INTERNATIONAL FLAVORS COM 459506101 137 1,256 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 5,661 118,945 SH   SOLE 100 0 0 1,829
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 2,695 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 19,038
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 95,383 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 1,666 35,000 SH   OTR 100 35,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 704 19,188 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,533
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 17,589 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,984 102,946 SH   SOLE 100 0 0 947
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 82,187 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 18,532
INTERSIL CORP CL A COM 46069S109 1,135 90,698 SH   SOLE 100 397 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 7,351
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 82,950 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 957 41,862 SH   SOLE 100 2,042 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 39,820 0 0
INTREPID POTASH INC COM 46121Y102 3,335 279,284 SH   SOLE 100 222,172 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 57,112 0 0
INTUIT INC COM 461202103 8,422 83,574 SH   SOLE 100 0 0 1,057
INTUIT INC COM 461202103 0 0 SH   SOLE 300 56,785 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 13,294 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 12,438
INTUIT INC COM 461202103 363 3,600 SH   OTR 100 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,174 14,808 SH   SOLE 100 0 0 786
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,803 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 1,660
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,559 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 29,753 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 29,674 0 0
INVESCO LTD FOR G491BT108 4,803 128,126 SH   SOLE 100 0 0 3,103
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 85,933 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 19,411
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 19,679 0 0
INVESCO LTD FOR G491BT108 15 410 SH   OTR 100 0 0 410
INVESCO QUALITY MUN INCOME TR CLO 46133G107 119 10,100 SH   SOLE 100 0 0 10,100
INVESCO QUALITY MUN INCOME TR CLO 46133G107 38 3,200 SH   OTR 100 0 0 3,200
INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 122 10,000 SH   SOLE 100 0 0 10,000
INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 38 3,100 SH   OTR 100 0 0 3,100
INVESTMENT TECHNOLOGY GROUP COM 46145F105 859 34,623 SH   SOLE 100 129 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 34,494 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,418 521,777 SH   SOLE 100 0 0 87,134
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 432,847 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 1,796 0 0
ION GEOPHYSICAL CORP COM 462044108 138 129,167 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 128,816 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 970 17,513 SH   SOLE 100 49 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 17,464 0 0
IPG PHOTONICS CORP COM 44980X109 4,643 54,510 SH   SOLE 100 0 0 29,821
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 22,585 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,995
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 109 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 728 80,052 SH   SOLE 100 249 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 79,803 0 0
IROBOT CORP COM 462726100 3,603 113,006 SH   SOLE 100 0 0 82,999
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 29,940 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 67 0 0
IRON MTN INC NEW REA 46284V101 1,801 58,085 SH   SOLE 100 0 0 2,364
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 47,265 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 8,456
ISHARES CORE MSCI EAFE ETF CLO 46432F842 351 6,022 SH   SOLE 100 0 0 1,364
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 4,658 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 2,470 22,709 SH   SOLE 100 0 0 10,695
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 12,014 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 163 1,495 SH   OTR 100 0 0 1,275
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 220 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 612 7,209 SH   SOLE 100 0 0 2,414
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 4,795 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 3,536 31,557 SH   SOLE 100 0 0 2,157
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 29,400 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 182 1,625 SH   OTR 100 0 0 295
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,330 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 8,167 91,136 SH   SOLE 100 0 0 100
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 59,155 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 31,881 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 324 3,615 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 3,355 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 25,543 339,892 SH   SOLE 100 0 0 2,108
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 337,784 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 790 10,517 SH   OTR 100 0 0 1,165
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 9,352 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 29 385 SH   OTR 100 385 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 983 10,950 SH   SOLE 100 10,950 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 538 3,387 SH   SOLE 100 3,387 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 3,969 55,670 SH   SOLE 100 0 0 420
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 55,250 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 560 5,346 SH   SOLE 100 0 0 521
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 4,825 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 543 16,803 SH   SOLE 100 0 0 1,524
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 15,279 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 26,422 888,439 SH   SOLE 100 0 0 230
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 888,209 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 854 28,721 SH   OTR 100 0 0 1,300
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   OTR 100 27,421 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 120 4,020 SH   OTR 100 4,020 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,180 27,481 SH   SOLE 100 0 0 8,650
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 18,831 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 269 2,325 SH   OTR 100 0 0 1,386
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 1,058 50,124 SH   SOLE 100 50,124 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 521 5,872 SH   SOLE 100 0 0 2,696
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 3,176 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 4,772 SH   SOLE 100 0 0 2,309
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 2,463 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,072 9,755 SH   SOLE 100 0 0 170
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 9,585 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 1,081 SH   OTR 100 1,081 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 2,600 SH   SOLE 100 2,600 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 351 3,328 SH   SOLE 100 0 0 1,277
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,051 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 514 4,719 SH   SOLE 100 0 0 2,550
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,169 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 347 3,185 SH   OTR 100 3,185 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 625 5,670 SH   SOLE 100 0 0 1,763
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 3,907 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 612 10,287 SH   SOLE 100 0 0 10,287
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,145 16,387 SH   SOLE 100 0 0 872
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 15,515 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 92,226 1,452,611 SH   SOLE 100 0 0 23,795
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 346,253 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,082,563 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 2,084 32,824 SH   OTR 100 0 0 2,205
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 30,619 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,454 22,908 SH   OTR 100 0 10,908 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 12,000 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 159 2,504 SH   DFND 100 2,504 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 255 4,991 SH   SOLE 100 0 0 148
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,843 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 4 72 SH   OTR 100 72 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10,701 270,103 SH   SOLE 100 0 0 7,631
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 212,989 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 49,483 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 135 3,400 SH   OTR 100 3,400 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 2,747 214,413 SH   SOLE 100 0 0 6,768
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 207,645 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 45 3,540 SH   OTR 100 3,540 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 19 1,520 SH   OTR 100 1,520 0 0
ISHARES RUSSELL 1000 CLO 464287622 10,574 91,125 SH   SOLE 100 0 0 1,335
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 89,790 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,308 13,213 SH   SOLE 100 0 0 2,783
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 10,430 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 82 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,839 17,829 SH   SOLE 100 0 0 3,221
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 14,608 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 512 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 6,897 55,236 SH   SOLE 100 0 0 510
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 54,726 0 0
ISHARES RUSSELL 2000 CLO 464287655 187 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 CLO 464287655 7 55 SH   DFND 100 55 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,530 9,897 SH   SOLE 100 0 0 214
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,683 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,538 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,323 22,788 SH   SOLE 100 0 0 316
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 22,472 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 4 37 SH   OTR 100 37 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 654 5,273 SH   SOLE 100 0 0 2,603
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 2,670 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 397 2,947 SH   SOLE 100 0 0 167
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH   SOLE 100 2,780 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,313 116,805 SH   SOLE 100 0 0 1,052
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 115,753 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 2,708 15,900 SH   SOLE 100 0 0 2,703
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 13,197 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 282 1,655 SH   OTR 100 1,655 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 7 40 SH   DFND 100 40 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 703 9,537 SH   SOLE 100 0 0 1,258
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 8,279 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 5,182 57,047 SH   SOLE 100 0 0 325
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 56,722 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10,554 92,691 SH   SOLE 100 0 0 1,712
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 90,979 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 329 2,893 SH   OTR 100 2,893 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 232 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,040 32,963 SH   SOLE 100 0 0 1,808
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 31,155 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 142 1,545 SH   OTR 100 1,545 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5,958 146,687 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 146,562 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 263 6,482 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 6,042 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 63 1,562 SH   OTR 100 1,562 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 2,986 17,618 SH   SOLE 100 0 0 569
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 17,049 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 369 2,179 SH   OTR 100 2,179 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 54,304 362,078 SH   SOLE 100 0 0 4,440
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 357,638 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,555 23,703 SH   OTR 100 0 0 1,541
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 22,162 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 1,086 7,240 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 4,340 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 166 1,109 SH   DFND 100 1,109 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 235 2,171 SH   SOLE 100 0 0 989
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 1,182 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 4,088 112,683 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 112,508 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 383 10,570 SH   OTR 100 0 0 950
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 9,620 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 12,484 SH   SOLE 100 0 0 4,295
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 8,189 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,758 26,097 SH   SOLE 100 0 0 3,700
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 22,397 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 1,514 11,554 SH   SOLE 100 0 0 428
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 11,126 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 71,138 603,481 SH   SOLE 100 0 0 7,906
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 595,575 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 5,137 43,581 SH   OTR 100 0 0 1,833
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 41,748 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,106 9,384 SH   OTR 100 0 3,475 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 5,909 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 248 2,100 SH   DFND 100 2,100 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,355 36,985 SH   SOLE 100 0 0 928
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 36,057 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 547 4,648 SH   OTR 100 4,648 0 0
ISHARES SILVER TR CLO 46428Q109 235 15,618 SH   SOLE 100 15,618 0 0
ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 590 21,599 SH   SOLE 100 21,599 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,555 30,709 SH   SOLE 100 0 0 6,470
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 24,239 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 83 1,637 SH   OTR 100 1,637 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 13,325 SH   SOLE 100 0 0 230
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,095 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 68,300 329,603 SH   SOLE 100 0 0 8,949
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 320,654 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 3,334 16,090 SH   OTR 100 0 0 3,103
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 12,987 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 398 1,922 SH   OTR 100 1,922 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 486 2,346 SH   DFND 100 2,346 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 11,250 SH   OTR 100 11,250 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 95 13,631 SH   SOLE 300 13,631 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,594 145,617 SH   SOLE 100 0 0 658
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 13,220 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 131,739 0 0
ITC HLDGS CORP COM 465685105 1,185 36,828 SH   SOLE 100 0 0 1,507
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,167 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 34,154 0 0
ITC HLDGS CORP COM 465685105 110 3,405 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 2,940 0 0
ITC HLDGS CORP COM 465685105 28 857 SH   DFND 100 857 0 0
ITRON INC COM 465741106 913 26,500 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 24,192 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,132
ITT INDS INC COM 450911201 2,613 62,463 SH   SOLE 100 0 0 122
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 4,974
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 1,018 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 56,349 0 0
ITT INDS INC COM 450911201 2 59 SH   DFND 100 0 0 59
IXIA COM 45071R109 749 60,186 SH   SOLE 100 148 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 60,038 0 0
J & J SNACK FOODS COM 466032109 1,686 15,234 SH   SOLE 100 0 0 112
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 15,079 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J2 GLOBAL INC COM 48123V102 3,231 47,557 SH   SOLE 100 0 0 1,088
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 336 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 46,133 0 0
JABIL CIRCUIT INC COM 466313103 2,886 135,538 SH   SOLE 100 0 0 1,314
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 10,767
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 122,878 0 0
JACK IN THE BOX INC COM 466367109 2,786 31,606 SH   SOLE 100 187 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 31,419 0 0
JACOBS ENGR GROUP INC COM 469814107 1,651 40,635 SH   SOLE 100 0 0 4,613
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 5,987 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,720
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 24,315 0 0
JACOBS ENGR GROUP INC COM 469814107 9 230 SH   OTR 100 230 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 313 4,719 SH   SOLE 100 430 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 4,289 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,782 104,083 SH   SOLE 100 2,712 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 93,120 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 8,251
JARDEN CORP COM 471109108 10,579 204,418 SH   SOLE 100 0 0 80,491
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 9,997
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 628 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 113,302 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,240 12,722 SH   SOLE 100 0 0 563
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 11,719 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 5,256 64,022 SH   SOLE 100 0 0 207
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,129
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 58,202 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 484 0 0
JC PENNEY INC COM 708160106 1,821 214,985 SH   SOLE 100 0 0 2,373
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 886 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 194,694 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 17,032
JDS UNIPHASE CORP COM 46612J507 1,872 161,696 SH   SOLE 100 744 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 13,057
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 147,895 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,791 182,588 SH   SOLE 100 0 0 328
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 2,042 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 14,674
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 165,544 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 192 SH   OTR 100 0 0 192
JM SMUCKER COMPANY-NEW COM 832696405 4,327 39,912 SH   SOLE 100 0 0 596
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 24,590 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,290 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 12,436
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,110 29,537 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 29,434 0 0
JOHNSON & JOHNSON COM 478160104 97,310 998,464 SH   SOLE 100 0 0 43,289
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 267,031 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 128,401
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 559,743 0 0
JOHNSON & JOHNSON COM 478160104 2,291 23,506 SH   OTR 100 0 0 5,103
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 18,403 0 0
JOHNSON & JOHNSON COM 478160104 9,940 101,991 SH   OTR 100 0 0 81
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 101,910 0 0
JOHNSON & JOHNSON COM 478160104 188 1,925 SH   DFND 100 0 0 37
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 1,888 0 0
JOHNSON CONTROLS COM 478366107 12,258 247,484 SH   SOLE 100 0 0 39,210
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 52,523 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 29,563
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 126,188 0 0
JONES LANG LASALLE INC COM 48020Q107 5,326 31,145 SH   SOLE 100 0 0 9
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 28,326 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 2,498
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 312 0 0
JOY GLOBAL INC COM 481165108 886 24,469 SH   SOLE 100 0 0 156
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 100 1,057 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 0 0 4,412
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 18,844 0 0
JPMORGAN CHASE & CO COM 46625H100 75,106 1,108,414 SH   SOLE 100 0 0 59,984
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 167,451
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 166,192 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 714,787 0 0
JPMORGAN CHASE & CO COM 46625H100 905 13,356 SH   OTR 100 0 0 2,125
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 11,231 0 0
JPMORGAN CHASE & CO COM 46625H100 11,106 163,900 SH   OTR 100 163,900 0 0
JUMEI INTL HLDG LTD ADR ADR 48138L107 2,837 124,212 SH   SOLE 100 0 0 124,212
JUNIPER NETWORKS INC COM 48203R104 2,210 85,088 SH   SOLE 100 1,075 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 68,149 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 15,864
KAISER ALUM CORP COM 483007704 1,493 17,976 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 17,510 0 0
KAMAN CORP COM 483548103 1,153 27,484 SH   SOLE 100 79 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 27,405 0 0
KANSAS CITY SOUTHERN COM 485170302 2,773 30,402 SH   SOLE 100 0 0 410
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 21,970 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 4,957
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 3,065 0 0
KANSAS CITY SOUTHERN COM 485170302 101 1,106 SH   OTR 100 1,106 0 0
KANSAS CITY SOUTHERN COM 485170302 22 240 SH   OTR 100 240 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,078 89,880 SH   SOLE 100 0 0 510
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 100 1,251 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 88,119 0 0
KATE SPADE & CO FOR 485865109 2,528 117,376 SH   SOLE 100 0 0 28,104
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 100 1,580 0 0
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 0 0 7,100
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 80,592 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 694 21,103 SH   SOLE 100 0 0 818
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 1,850 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 18,435 0 0
KB HOME COM 48666K109 1,040 62,673 SH   SOLE 100 0 0 97
KB HOME COM 48666K109 0 0 SH   SOLE 300 57,261 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 5,072
KB HOME COM 48666K109 0 0 SH   SOLE 100 243 0 0
KBR INC COM 48242W106 6,009 308,492 SH   SOLE 100 0 0 208,267
KBR INC COM 48242W106 0 0 SH   SOLE 100 455 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 8,020
KBR INC COM 48242W106 0 0 SH   SOLE 300 91,750 0 0
KELLOGG CO COM 487836108 30,072 479,611 SH   SOLE 100 0 0 13,255
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 59,892 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 25,069
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 381,395 0 0
KELLOGG CO COM 487836108 735 11,717 SH   OTR 100 0 0 1,280
KELLOGG CO COM 487836108 0 0 SH   OTR 100 10,437 0 0
KELLOGG CO COM 487836108 192 3,070 SH   OTR 100 0 1,240 0
KELLOGG CO COM 487836108 0 0 SH   OTR 100 1,830 0 0
KELLOGG CO COM 487836108 50 790 SH   DFND 100 790 0 0
KELLY SERVICES INC CL A COM 488152208 468 30,468 SH   SOLE 100 537 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 29,931 0 0
KEMPER CORP DEL COM 488401100 1,325 34,374 SH   SOLE 100 649 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 0 0 2,745
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 30,980 0 0
KENNAMETAL INC COM 489170100 2,198 64,425 SH   SOLE 100 0 0 665
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 4,411
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 9,173 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 50,176 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,222 334,356 SH   SOLE 100 334,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 356 0 0
KEURIG GREEN MTN INC COM 49271M100 2,004 26,158 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 20,456 0 0
KEURIG GREEN MTN INC COM 49271M100 0 0 SH   SOLE 300 0 0 5,216
KEYCORP COM 493267108 3,177 211,508 SH   SOLE 100 0 0 3,071
KEYCORP COM 493267108 0 0 SH   SOLE 100 6,351 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 38,292
KEYCORP COM 493267108 0 0 SH   SOLE 300 163,794 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 5,993 192,138 SH   SOLE 100 0 0 67,080
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 9,443
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 8,685 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 106,930 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 3 95 SH   OTR 100 95 0 0
KILROY REALTY CORP REA 49427F108 4,350 64,786 SH   SOLE 100 0 0 149
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 59,727 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 4,910
KIMBERLY CLARK CORP COM 494368103 18,673 176,210 SH   SOLE 100 0 0 2,685
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 69,512 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 79,075 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 24,938
KIMBERLY CLARK CORP COM 494368103 647 6,106 SH   OTR 100 0 0 1,192
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 4,914 0 0
KIMBERLY CLARK CORP COM 494368103 8,618 81,325 SH   OTR 100 81,325 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 2,834 125,752 SH   SOLE 100 0 0 3,100
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 18,520
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 104,132 0 0
KINDER MORGAN INC DEL COM COM 49456B101 20,489 533,704 SH   SOLE 100 0 0 11,049
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 33,830 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 78,272
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 410,553 0 0
KINDER MORGAN INC DEL COM COM 49456B101 315 8,199 SH   OTR 100 0 0 2,486
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   OTR 100 5,713 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7 175 SH   OTR 100 175 0 0
KINDRED HEALTHCARE INC COM 494580103 1,710 84,292 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 84,023 0 0
KINROSS GOLD CORP FOR 496902404 227 97,721 SH   SOLE 100 5,488 0 0
KINROSS GOLD CORP FOR 496902404 0 0 SH   SOLE 300 92,233 0 0
KIRBY CORP COM 497266106 3,030 39,524 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 3,103
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 35,234 0 0
KIRKLAND'S INC COM 497498105 415 14,906 SH   SOLE 100 34 0 0
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 14,872 0 0
KITE REALTY GROUP TR REA 49803T300 3,360 137,302 SH   SOLE 100 0 0 53,280
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 84,022 0 0
KLA-TENCOR CORP COM 482480100 2,320 41,272 SH   SOLE 100 0 0 581
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 1,667 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 7,217
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 31,807 0 0
KLX INC COM 482539103 1,636 37,062 SH   SOLE 100 0 0 647
KLX INC COM 482539103 0 0 SH   SOLE 300 33,312 0 0
KLX INC COM 482539103 0 0 SH   SOLE 300 0 0 2,941
KLX INC COM 482539103 0 0 SH   SOLE 100 162 0 0
KLX INC COM 482539103 66 1,500 SH   OTR 100 1,500 0 0
KNIGHT TRANSPORTATION INC COM 499064103 1,679 62,796 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 62,151 0 0
KNOWLES CORP COM 49926D109 1,236 68,286 SH   SOLE 100 0 0 1,480
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 53,806 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 100 8,260 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 4,740
KOHLS CORP COM 500255104 5,623 89,805 SH   SOLE 100 0 0 9,660
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 32,713 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 8,925
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 38,507 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 1,293 50,795 SH   SOLE 100 0 0 1,712
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 4,476 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 300 44,607 0 0
KOPIN CORP COM 500600101 213 61,746 SH   SOLE 300 61,746 0 0
KOPPERS HLDGS INC COM 50060P106 936 37,880 SH   SOLE 100 0 0 17,190
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 100 53 0 0
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 20,637 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,381 67,847 SH   SOLE 100 0 0 303
KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH   SOLE 300 61,266 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH   SOLE 100 6,278 0 0
KORN FERRY INTL NEW COM 500643200 1,773 50,983 SH   SOLE 100 142 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 50,841 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,124 189,383 SH   SOLE 100 0 0 8,055
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 300 0 0 26,725
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 100 54,042 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 300 100,561 0 0
KRAFT FOODS GROUP INC COM 50076Q106 429 5,037 SH   OTR 100 0 0 847
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   OTR 100 4,190 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,804 68,168 SH   OTR 100 0 0 29
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   OTR 100 68,139 0 0
KRAFT FOODS GROUP INC COM 50076Q106 30 350 SH   DFND 100 350 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 755 31,605 SH   SOLE 100 99 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 300 31,506 0 0
KROGER CO COM 501044101 12,657 174,549 SH   SOLE 100 0 0 6,590
KROGER CO COM 501044101 0 0 SH   SOLE 100 27,202 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 34,142
KROGER CO COM 501044101 0 0 SH   SOLE 300 106,615 0 0
KROGER CO COM 501044101 81 1,118 SH   OTR 100 0 0 126
KROGER CO COM 501044101 0 0 SH   OTR 100 992 0 0
KROGER CO COM 501044101 28 390 SH   OTR 100 0 0 30
KROGER CO COM 501044101 0 0 SH   OTR 100 360 0 0
KROGER CO COM 501044101 22 297 SH   DFND 100 0 0 27
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M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 24,604 0 0
MACERICH COMPANY (THE) REA 554382101 3,308 44,350 SH   SOLE 100 0 0 1,572
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 36,459 0 0
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 6,319
MACK-CALI REALTY CORP REA 554489104 1,058 57,408 SH   SOLE 300 0 0 4,666
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 52,742 0 0
MACYS INC COM 55616P104 6,784 100,550 SH   SOLE 100 0 0 2,514
MACYS INC COM 55616P104 0 0 SH   SOLE 300 66,846 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 100 16,010 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 15,180
MACYS INC COM 55616P104 6 82 SH   OTR 100 0 0 82
MACYS INC COM 55616P104 55 820 SH   DFND 100 820 0 0
MADDEN STEVEN LTD COM 556269108 2,438 56,999 SH   SOLE 100 0 0 331
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 56,280 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 388 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,993 28,440 SH   SOLE 100 836 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 27,604 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 326 4,446 SH   SOLE 100 0 0 1,750
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 2,696 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 66 893 SH   OTR 100 893 0 0
MAGNA INTL INC CL A FOR 559222401 3,243 57,822 SH   SOLE 100 0 0 509
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 100 37,717 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 19,596 0 0
MAGNA INTL INC CL A FOR 559222401 111 1,980 SH   OTR 100 1,980 0 0
MAGNA INTL INC CL A FOR 559222401 11 200 SH   OTR 100 200 0 0
MAINSTAY DEFINEDTERM MUN OPPORTU CLO 56064K100 276 16,000 SH   SOLE 100 0 0 16,000
MAKEMYTRIP LTD FOR V5633W109 1,033 52,471 SH   SOLE 100 0 0 52,471
MALLINCKRODT PLC FOR G5785G107 5,194 44,119 SH   SOLE 100 0 0 2,153
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 0 0 5,269
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 12,761 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 23,936 0 0
MALLINCKRODT PLC FOR G5785G107 24 200 SH   OTR 100 200 0 0
MALLINCKRODT PLC FOR G5785G107 11 90 SH   OTR 100 90 0 0
MANHATTAN ASSOCS INC COM 562750109 3,082 51,666 SH   SOLE 100 0 0 885
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 0 0 4,114
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 222 0 0
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 46,445 0 0
MANPOWER INC WIS COM 56418H100 4,920 55,044 SH   SOLE 100 0 0 579
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 522 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 49,580 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 4,363
MANPOWER INC WIS COM 56418H100 4 50 SH   OTR 100 0 0 50
MANTECH INTERNATIONAL CORP CL A COM 564563104 687 23,693 SH   SOLE 100 69 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 23,624 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 2,130 114,568 SH   SOLE 100 0 0 4,623
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 93,995 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 15,950 0 0
MARATHON OIL CORP COM 565849106 6,373 240,140 SH   SOLE 100 0 0 47,961
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 9,085 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 152,647 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 30,447
MARATHON OIL CORP COM 565849106 314 11,828 SH   OTR 100 11,828 0 0
MARATHON PETE CORP COM 56585A102 10,115 193,376 SH   SOLE 100 0 0 2,756
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 24,500
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 43,622 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 122,498 0 0
MARATHON PETE CORP COM 56585A102 762 14,576 SH   OTR 100 0 0 624
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 13,952 0 0
MARCUS & MILLICHAP INC COM 566324109 958 20,757 SH   SOLE 100 0 0 20,718
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 300 39 0 0
MARCUS CORP COM 566330106 355 18,509 SH   SOLE 100 42 0 0
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 18,467 0 0
MARINEMAX INC COM 567908108 606 25,768 SH   SOLE 100 63 0 0
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 25,705 0 0
MARKET VECTORS CLO 57060U522 582 29,784 SH   SOLE 100 0 0 527
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 29,257 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 28,051 508,903 SH   SOLE 100 0 0 138
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 100 508,765 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 884 16,030 SH   OTR 100 0 0 700
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   OTR 100 15,330 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 121 2,200 SH   OTR 100 2,200 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,027 87,377 SH   SOLE 100 0 0 11,610
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 75,767 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 124 5,335 SH   OTR 100 0 0 625
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR 100 4,710 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,796 60,062 SH   SOLE 100 0 0 2,140
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 57,922 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 17 560 SH   OTR 100 560 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 69 2,305 SH   OTR 100 0 2,305 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 303 17,457 SH   SOLE 100 17,457 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 46 2,655 SH   OTR 100 0 0 2,655
MARKETAXESS HOLDINGS INC COM 57060D108 3,576 38,545 SH   SOLE 100 0 0 615
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 334 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 37,596 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,707 49,834 SH   SOLE 100 0 0 2,329
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 1,775 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 9,297
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 36,433 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 2,558 27,880 SH   SOLE 100 0 0 9
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 27,786 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,969 175,826 SH   SOLE 100 0 0 7,216
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 3,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 43,250
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 121,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,600 SH   OTR 100 1,600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,559 18,081 SH   SOLE 100 0 0 387
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 196 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 2,780
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 14,718 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 2,373 179,899 SH   SOLE 100 0 0 144,900
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 28,257 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 100 6,742 0 0
MASCO CORP COM 574599106 3,066 114,978 SH   SOLE 100 0 0 65
MASCO CORP COM 574599106 0 0 SH   SOLE 300 69,045 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 100 30,200 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 15,668
MASIMO CORP COM 574795100 1,861 48,037 SH   SOLE 100 128 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 47,909 0 0
MASONITE INTL CORP NEW FOR 575385109 4,651 66,345 SH   SOLE 100 0 0 660
MASONITE INTL CORP NEW FOR 575385109 0 0 SH   SOLE 300 140 0 0
MASONITE INTL CORP NEW FOR 575385109 0 0 SH   SOLE 100 65,545 0 0
MASTERCARD INC COM 57636Q104 27,578 295,018 SH   SOLE 100 0 0 14,922
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 43,737
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 199,357 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 37,002 0 0
MASTERCARD INC COM 57636Q104 119 1,278 SH   OTR 100 1,278 0 0
MASTERCARD INC COM 57636Q104 97 1,040 SH   OTR 100 1,040 0 0
MATERION CORP COM COM 576690101 716 20,305 SH   SOLE 100 64 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 20,241 0 0
MATRIX SVC CO COM 576853105 490 26,819 SH   SOLE 100 53 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 26,766 0 0
MATSON INC COM 57686G105 1,846 43,912 SH   SOLE 100 131 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 43,781 0 0
MATTEL INC COM 577081102 22,794 887,280 SH   SOLE 100 0 0 7,601
MATTEL INC COM 577081102 0 0 SH   SOLE 300 65,174 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 100 799,311 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 15,194
MATTEL INC COM 577081102 576 22,420 SH   OTR 100 0 0 2,132
MATTEL INC COM 577081102 0 0 SH   OTR 100 20,288 0 0
MATTEL INC COM 577081102 181 7,040 SH   OTR 100 0 2,480 0
MATTEL INC COM 577081102 0 0 SH   OTR 100 4,560 0 0
MATTEL INC COM 577081102 47 1,820 SH   DFND 100 1,820 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,595 30,022 SH   SOLE 100 82 0 0
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 29,940 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 665 19,231 SH   SOLE 100 0 0 16,859
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 2,372 0 0
MAXIMUS INC COM 577933104 3,881 59,039 SH   SOLE 100 0 0 1,005
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 0 0 3,669
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 41,460 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 12,905 0 0
MAXIMUS INC COM 577933104 51 780 SH   OTR 100 780 0 0
MAXIMUS INC COM 577933104 99 1,500 SH   OTR 100 1,500 0 0
MB FINANCIAL INC COM 55264U108 2,951 85,694 SH   SOLE 100 0 0 20,536
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 100 181 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 64,977 0 0
MBT FINL CORP COM 578877102 220 38,400 SH   SOLE 100 38,400 0 0
MC CORMICK & CO COM 579780206 5,657 69,883 SH   SOLE 100 0 0 897
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 35,258 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 19,182
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 14,546 0 0
MC CORMICK & CO COM 579780206 149 1,839 SH   OTR 100 0 0 59
MC CORMICK & CO COM 579780206 0 0 SH   OTR 100 1,780 0 0
MC CORMICK & CO COM 579780206 96 1,180 SH   OTR 100 1,180 0 0
MCDONALDS CORP COM 580135101 26,002 273,499 SH   SOLE 100 0 0 11,590
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 170,628 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 38,324 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 0 0 52,957
MCDONALDS CORP COM 580135101 821 8,632 SH   OTR 100 8,632 0 0
MCDONALDS CORP COM 580135101 1,074 11,295 SH   OTR 100 11,295 0 0
MCGRATH RENTCORP COM 580589109 1,730 56,862 SH   SOLE 100 0 0 56,731
MCGRATH RENTCORP COM 580589109 0 0 SH   SOLE 300 131 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 8,167 81,306 SH   SOLE 100 0 0 7,188
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 100 6,825 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 0 0 12,342
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 54,951 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 9 90 SH   OTR 100 90 0 0
MCKESSON CORP COM 58155Q103 17,108 76,100 SH   SOLE 100 0 0 5,666
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 100 14,033 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 45,954 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 0 0 10,447
MCKESSON CORP COM 58155Q103 148 660 SH   OTR 100 0 0 38
MCKESSON CORP COM 58155Q103 0 0 SH   OTR 100 622 0 0
MCKESSON CORP COM 58155Q103 48 214 SH   OTR 100 0 0 18
MCKESSON CORP COM 58155Q103 0 0 SH   OTR 100 196 0 0
MCKESSON CORP COM 58155Q103 49 220 SH   DFND 100 0 0 10
MCKESSON CORP COM 58155Q103 0 0 SH   DFND 100 210 0 0
MDU RESOURCES GROUP INC COM 552690109 2,666 136,507 SH   SOLE 100 0 0 1,845
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 100 619 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 0 0 10,833
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 123,210 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,382 81,821 SH   SOLE 100 0 0 1,620
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 100 29,485 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 300 0 0 9,111
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 300 41,605 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 217 2,410 SH   OTR 100 2,410 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 97 1,080 SH   OTR 100 0 1,080 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 19 SH   DFND 100 0 0 19
MEADOWBROOK INS GROUP INC COM 58319P108 404 46,985 SH   SOLE 100 94 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH   SOLE 300 46,891 0 0
MEADWESTVACO CORP COM 583334107 2,292 48,560 SH   SOLE 100 0 0 1,404
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 100 6,787 0 0
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 300 0 0 7,520
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 300 32,849 0 0
MEADWESTVACO CORP COM 583334107 25 525 SH   OTR 100 525 0 0
MECHEL OAO SPONSORED ADR ADR 583840103 27 21,856 SH   SOLE 100 1,993 0 0
MECHEL OAO SPONSORED ADR ADR 583840103 0 0 SH   SOLE 300 19,863 0 0
MEDASSETS INC COM 584045108 2,353 106,660 SH   SOLE 100 0 0 45,664
MEDASSETS INC COM 584045108 0 0 SH   SOLE 300 60,797 0 0
MEDASSETS INC COM 584045108 0 0 SH   SOLE 100 199 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 5,198 396,459 SH   SOLE 100 0 0 183,400
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 100 2,530 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 300 210,529 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 29 2,210 SH   OTR 100 2,210 0 0
MEDICINES COMPANY COM 584688105 1,914 66,904 SH   SOLE 100 201 0 0
MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 300 66,703 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,036 55,894 SH   SOLE 100 0 0 54
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 300 55,672 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 100 168 0 0
MEDIFAST INC COM COM 58470H101 365 11,299 SH   SOLE 100 30 0 0
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 300 11,269 0 0
MEDNAX INC COM 58502B106 5,046 68,094 SH   SOLE 100 0 0 472
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 59,087 0 0
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 0 0 5,215
MEDNAX INC COM 58502B106 0 0 SH   SOLE 100 3,320 0 0
MEDTRONIC PLC FOR G5960L103 34,521 465,864 SH   SOLE 100 0 0 29,884
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 300 293,369 0 0
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 300 0 0 64,306
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 100 78,305 0 0
MEDTRONIC PLC FOR G5960L103 341 4,601 SH   OTR 100 0 0 294
MEDTRONIC PLC FOR G5960L103 0 0 SH   OTR 100 4,307 0 0
MEDTRONIC PLC FOR G5960L103 64 860 SH   OTR 100 0 0 65
MEDTRONIC PLC FOR G5960L103 0 0 SH   OTR 100 795 0 0
MEDTRONIC PLC FOR G5960L103 63 846 SH   DFND 100 0 0 26
MEDTRONIC PLC FOR G5960L103 0 0 SH   DFND 100 820 0 0
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 561 28,596 SH   SOLE 100 2,653 0 0
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH   SOLE 300 25,943 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 976 51,456 SH   SOLE 100 0 0 48,669
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 0 SH   SOLE 300 2,787 0 0
MENS WEARHOUSE INC COM 587118100 4,120 64,307 SH   SOLE 100 0 0 17,933
MENS WEARHOUSE INC COM 587118100 0 0 SH   SOLE 100 135 0 0
MENS WEARHOUSE INC COM 587118100 0 0 SH   SOLE 300 46,239 0 0
MENTOR GRAPHICS COM 587200106 1,797 67,978 SH   SOLE 100 292 0 0
MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 0 0 5,510
MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 62,176 0 0
MERCADOLIBRE INC COM 58733R102 863 6,089 SH   SOLE 100 0 0 6,089
MERCK & CO INC NEW COM 58933Y105 78,860 1,385,203 SH   SOLE 100 0 0 49,877
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 0 0 121,195
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 100 650,745 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 563,386 0 0
MERCK & CO INC NEW COM 58933Y105 1,674 29,396 SH   OTR 100 0 0 4,003
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 25,393 0 0
MERCK & CO INC NEW COM 58933Y105 10,604 186,270 SH   OTR 100 0 0 110
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 184,870 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 0 1,290 0
MERCK & CO INC NEW COM 58933Y105 177 3,118 SH   DFND 100 0 0 20
MERCK & CO INC NEW COM 58933Y105 0 0 SH   DFND 100 3,098 0 0
MERCURY COMPUTER SYS INC COM 589378108 477 32,592 SH   SOLE 100 58 0 0
MERCURY COMPUTER SYS INC COM 589378108 0 0 SH   SOLE 300 32,534 0 0
MERCURY GEN CORP NEW COM 589400100 1,394 25,048 SH   SOLE 100 108 0 0
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 300 22,926 0 0
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 300 0 0 2,014
MEREDITH CORP COM 589433101 26,842 514,709 SH   SOLE 100 0 0 6,317
MEREDITH CORP COM 589433101 0 0 SH   SOLE 100 483,369 0 0
MEREDITH CORP COM 589433101 0 0 SH   SOLE 300 23,001 0 0
MEREDITH CORP COM 589433101 0 0 SH   SOLE 300 0 0 2,022
MEREDITH CORP COM 589433101 841 16,136 SH   OTR 100 0 0 2,221
MEREDITH CORP COM 589433101 0 0 SH   OTR 100 13,915 0 0
MEREDITH CORP COM 589433101 192 3,673 SH   OTR 100 0 1,300 0
MEREDITH CORP COM 589433101 0 0 SH   OTR 100 2,373 0 0
MEREDITH CORP COM 589433101 55 1,062 SH   DFND 100 1,062 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 782 41,957 SH   SOLE 100 124 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 300 41,833 0 0
MERIT MED SYS INC COM 589889104 958 44,467 SH   SOLE 100 0 0 13
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 100 117 0 0
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 300 44,337 0 0
MERITAGE HOMES CORP COM 59001A102 1,790 38,010 SH   SOLE 100 105 0 0
MERITAGE HOMES CORP COM 59001A102 0 0 SH   SOLE 300 37,905 0 0
METHANEX CORP FOR 59151K108 267 4,806 SH   SOLE 100 0 0 6
METHANEX CORP FOR 59151K108 0 0 SH   SOLE 300 4,351 0 0
METHANEX CORP FOR 59151K108 0 0 SH   SOLE 100 449 0 0
METHODE ELECTRONICS INC CL A COM 591520200 1,939 70,629 SH   SOLE 100 0 0 31,848
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 100 107 0 0
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 300 38,674 0 0
METLIFE INC COM 59156R108 15,971 285,253 SH   SOLE 100 0 0 17,188
METLIFE INC COM 59156R108 0 0 SH   SOLE 300 0 0 50,327
METLIFE INC COM 59156R108 0 0 SH   SOLE 100 4,725 0 0
METLIFE INC COM 59156R108 0 0 SH   SOLE 300 213,013 0 0
METLIFE INC COM 59156R108 32 566 SH   OTR 100 0 0 143
METLIFE INC COM 59156R108 0 0 SH   OTR 100 423 0 0
METTLER-TOLEDO INTL INC COM 592688105 6,638 19,440 SH   SOLE 100 0 0 103
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 300 17,686 0 0
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 100 92 0 0
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 300 0 0 1,559
MFA MORTGAGE INVESTMENTS INC REA 55272X102 1,510 204,299 SH   SOLE 100 0 0 201,546
MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH   SOLE 300 2,753 0 0
MGM MIRAGE COM 552953101 204 11,190 SH   SOLE 100 0 0 3,150
MGM MIRAGE COM 552953101 0 0 SH   SOLE 300 2,918 0 0
MGM MIRAGE COM 552953101 0 0 SH   SOLE 100 5,122 0 0
MGM MIRAGE COM 552953101 3 180 SH   OTR 100 180 0 0
MGM MIRAGE COM 552953101 19 1,050 SH   DFND 100 1,050 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 3,143 74,672 SH   SOLE 100 0 0 3,100
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 40,884 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 0 0 8,985
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 100 21,703 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 47 1,107 SH   OTR 100 1,107 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 39 938 SH   OTR 100 938 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 8 200 SH   DFND 100 200 0 0
MICREL INC COM 594793101 1,710 122,994 SH   SOLE 100 0 0 77,900
MICREL INC COM 594793101 0 0 SH   SOLE 100 156 0 0
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NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 119,280 0 0
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 100 8,902 0 0
NEWMONT MNG CORP COM 651639106 59 2,540 SH   OTR 100 2,540 0 0
NEWMONT MNG CORP COM 651639106 1 40 SH   OTR 100 40 0 0
NEWPARK RESOURCES INC NEW COM 651718504 688 84,633 SH   SOLE 100 285 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 84,348 0 0
NEWPORT CORP COM 651824104 755 39,801 SH   SOLE 100 0 0 24
NEWPORT CORP COM 651824104 0 0 SH   SOLE 100 114 0 0
NEWPORT CORP COM 651824104 0 0 SH   SOLE 300 39,663 0 0
NEWS CORP NEW COM 65249B109 1,754 120,232 SH   SOLE 100 0 0 18
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 22,450
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 96,216 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 1,548 0 0
NEWS CORP NEW COM 65249B109 0 27 SH   OTR 100 27 0 0
NEXTERA ENERGY INC COM 65339F101 12,572 128,250 SH   SOLE 100 0 0 8,985
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 10,797 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 0 0 20,028
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 88,440 0 0
NEXTERA ENERGY INC COM 65339F101 43 439 SH   OTR 100 0 0 89
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 350 0 0
NEXTERA ENERGY INC COM 65339F101 24 250 SH   DFND 100 250 0 0
NIC INC COM 62914B100 1,125 61,554 SH   SOLE 100 162 0 0
NIC INC COM 62914B100 0 0 SH   SOLE 300 61,392 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 294 4,618 SH   SOLE 100 0 0 442
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 100 1,325 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 2,851 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 1,213 64,948 SH   SOLE 100 0 0 3,095
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 100 5,644 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 300 56,209 0 0
NIELSEN HOLDINGS N V FOR N63218106 5,878 131,291 SH   SOLE 100 0 0 19,284
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 0 0 16,646
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 100 19,997 0 0
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 75,364 0 0
NIKE INC CL B COM 654106103 30,910 286,148 SH   SOLE 100 0 0 13,334
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 98,008 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 31,422
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 143,384 0 0
NIKE INC CL B COM 654106103 1,096 10,143 SH   OTR 100 0 0 762
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 9,381 0 0
NIKE INC CL B COM 654106103 121 1,121 SH   OTR 100 0 0 26
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 1,095 0 0
NIKE INC CL B COM 654106103 76 700 SH   DFND 100 0 0 30
NIKE INC CL B COM 654106103 0 0 SH   DFND 100 670 0 0
NIPPON T & T CORP ADR ADR 654624105 4,455 122,756 SH   SOLE 100 0 0 2,840
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 100 11,436 0 0
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 300 108,480 0 0
NISOURCE INC COM 65473P105 3,638 79,804 SH   SOLE 100 0 0 832
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 1,712 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 14,299
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 62,961 0 0
NOBLE CORP PLC FOR G65431101 1,037 67,410 SH   SOLE 100 0 0 2,271
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 10,955
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 52,800 0 0
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 100 1,384 0 0
NOBLE ENERGY INC COM 655044105 4,514 105,766 SH   SOLE 100 0 0 305
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 86,869 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 17,417
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 1,175 0 0
NOBLE ENERGY INC COM 655044105 2 42 SH   OTR 100 42 0 0
NOKIA CORP ADR 654902204 1,324 193,272 SH   SOLE 100 17,614 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 175,658 0 0
NOMURA HOLDINGS INC ADR 65535H208 1,420 210,089 SH   SOLE 100 0 0 7,590
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 100 20,095 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 182,404 0 0
NORDSON CORP COM 655663102 3,075 39,476 SH   SOLE 100 0 0 265
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 3,155
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 35,780 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 276 0 0
NORDSTROM INC COM 655664100 6,694 89,851 SH   SOLE 100 0 0 51,077
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 3,459 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 6,322
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 28,993 0 0
NORDSTROM INC COM 655664100 13 171 SH   OTR 100 0 0 131
NORDSTROM INC COM 655664100 0 0 SH   OTR 100 40 0 0
NORFOLK SOUTHERN CORP COM 655844108 31,215 357,316 SH   SOLE 100 0 0 13,180
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 61,439 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 268,941 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 13,756
NORFOLK SOUTHERN CORP COM 655844108 773 8,847 SH   OTR 100 0 0 805
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 8,042 0 0
NORFOLK SOUTHERN CORP COM 655844108 236 2,702 SH   OTR 100 0 780 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 1,922 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 600 SH   DFND 100 600 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 394 58,240 SH   SOLE 100 163 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   SOLE 300 58,077 0 0
NORTHERN TRUST CORP COM 665859104 4,981 65,144 SH   SOLE 100 0 0 620
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 10,893 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 43,742 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 9,889
NORTHERN TRUST CORP COM 665859104 19 252 SH   OTR 100 0 0 55
NORTHERN TRUST CORP COM 665859104 0 0 SH   OTR 100 197 0 0
NORTHERN TRUST CORP COM 665859104 14 180 SH   OTR 100 0 0 15
NORTHERN TRUST CORP COM 665859104 0 0 SH   OTR 100 165 0 0
NORTHERN TRUST CORP COM 665859104 13 170 SH   DFND 100 170 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,619 572,672 SH   SOLE 100 0 0 56,018
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 100 516,380 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 274 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,606 66,859 SH   SOLE 100 0 0 2,278
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 38,558 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,312
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 17,711 0 0
NORTHROP GRUMMAN CORP COM 666807102 186 1,170 SH   OTR 100 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 1,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 284 SH   OTR 100 0 0 24
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 260 0 0
NORTHROP GRUMMAN CORP COM 666807102 47 298 SH   DFND 100 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   DFND 100 280 0 0
NORTHSTAR REALTY FINANCE COR REA 66704R704 291 18,331 SH   SOLE 100 0 0 14
NORTHSTAR REALTY FINANCE COR REA 66704R704 0 0 SH   SOLE 300 18,317 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,061 238,739 SH   SOLE 100 0 0 143,345
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 95,158 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 236 0 0
NORTHWEST NATURAL GAS COM 667655104 1,165 27,626 SH   SOLE 100 78 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 27,548 0 0
NORTHWESTERN CORP COM 668074305 2,316 47,514 SH   SOLE 100 140 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 47,374 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 57 16,687 SH   SOLE 100 1,522 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 15,165 0 0
NOVARTIS A G ADR ADR 66987V109 16,788 170,711 SH   SOLE 100 0 0 8,141
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 33,437 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 129,133 0 0
NOVARTIS A G ADR ADR 66987V109 67 682 SH   OTR 100 0 0 98
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 584 0 0
NOVARTIS A G ADR ADR 66987V109 10 100 SH   OTR 100 100 0 0
NOVO NORDISK A S ADR ADR 670100205 10,465 191,104 SH   SOLE 100 0 0 10,666
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 82,027 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 98,411 0 0
NOVO NORDISK A S ADR ADR 670100205 183 3,349 SH   OTR 100 3,349 0 0
NOVO NORDISK A S ADR ADR 670100205 124 2,260 SH   OTR 100 2,260 0 0
NOW INC COM 67011P100 1,516 76,136 SH   SOLE 100 0 0 582
NOW INC COM 67011P100 0 0 SH   SOLE 300 67,679 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 100 1,898 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 5,977
NOW INC COM 67011P100 2 115 SH   OTR 100 115 0 0
NOW INC COM 67011P100 9 440 SH   OTR 100 0 440 0
NRG ENERGY INC COM 629377508 1,865 81,495 SH   SOLE 100 0 0 848
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 1,044 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 15,101
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 64,502 0 0
NTT DOCOMO INC ADR ADR 62942M201 4,152 217,060 SH   SOLE 100 0 0 435
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 100 21,674 0 0
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 194,951 0 0
NUCOR CORP COM 670346105 4,427 100,445 SH   SOLE 100 0 0 18,499
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 6,007 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 61,557 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 14,382
NUTRI SYS INC NEW COM 67069D108 737 29,639 SH   SOLE 100 0 0 72
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 29,501 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 100 66 0 0
NUVASIVE INC COM 670704105 2,525 53,292 SH   SOLE 100 0 0 1,050
NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 3,551 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 48,691 0 0
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 184 13,400 SH   SOLE 100 13,400 0 0
NVIDIA CORP COM 67066G104 2,672 132,885 SH   SOLE 100 0 0 1,083
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 23,096
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 105,601 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 3,105 0 0
NVR INC COM 62944T105 3,611 2,695 SH   SOLE 100 0 0 28
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 215
NVR INC COM 62944T105 0 0 SH   SOLE 100 10 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,442 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 6,104 62,158 SH   SOLE 100 0 0 11,283
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 50,875 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 174 1,770 SH   OTR 100 1,770 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 16 160 SH   OTR 100 160 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,077 26,894 SH   SOLE 100 0 0 1,185
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 20,825 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,559
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 325 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 22,714 292,073 SH   SOLE 100 0 0 29,730
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 173,274 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 34,659
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 54,410 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 157 2,019 SH   OTR 100 0 0 486
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 1,533 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 220 2,827 SH   OTR 100 0 0 12
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 2,815 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 10 130 SH   DFND 100 130 0 0
OCEANEERING INTL INC COM 675232102 3,333 71,535 SH   SOLE 100 0 0 42
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 100 312 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 5,506
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 65,675 0 0
OFFICE DEPOT INC COM 676220106 2,957 341,421 SH   SOLE 100 0 0 565
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 310,307 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 27,489
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 100 3,060 0 0
OFFICE DEPOT INC COM 676220106 1 160 SH   DFND 100 0 0 160
OFG BANCORP COM 67103X102 482 45,170 SH   SOLE 100 0 0 250
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 44,768 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE 100 152 0 0
OGE ENERGY CORP COM 670837103 4,357 152,519 SH   SOLE 100 0 0 2,162
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 126,185 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 11,115
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 13,057 0 0
OGE ENERGY CORP COM 670837103 110 3,850 SH   OTR 100 0 0 3,700
OGE ENERGY CORP COM 670837103 0 0 SH   OTR 100 150 0 0
OI S A - ADR-WI ADR 670851401 57 30,048 SH   SOLE 100 2,740 0 0
OI S A - ADR-WI ADR 670851401 0 0 SH   SOLE 300 27,308 0 0
OI S A SA-ADR-WI ADR 670851302 30 15,024 SH   SOLE 100 1,370 0 0
OI S A SA-ADR-WI ADR 670851302 0 0 SH   SOLE 300 13,654 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,429 38,394 SH   SOLE 100 0 0 601
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 2,877
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 34,312 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 100 604 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,951 57,588 SH   SOLE 100 0 0 404
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 10,637 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 3,782
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 42,765 0 0
OLD NATL BANCORP IND COM 680033107 4,384 303,163 SH   SOLE 100 0 0 194,890
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 968 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 107,305 0 0
OLD NATL BANCORP IND COM 680033107 86 5,954 SH   OTR 100 5,954 0 0
OLD REP INTL CORP COM 680223104 26,590 1,701,215 SH   SOLE 100 0 0 29,597
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 13,422
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 1,505,757 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 152,439 0 0
OLD REP INTL CORP COM 680223104 786 50,279 SH   OTR 100 0 0 6,095
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 44,184 0 0
OLD REP INTL CORP COM 680223104 213 13,600 SH   OTR 100 0 5,020 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 8,580 0 0
OLD REP INTL CORP COM 680223104 54 3,430 SH   DFND 100 3,430 0 0
OLIN CORP COM PAR $1 COM 680665205 2,080 77,170 SH   SOLE 100 0 0 18,580
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 48,787 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 5,481 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 4,322
OLIN CORP COM PAR $1 COM 680665205 13 470 SH   OTR 100 470 0 0
OM GROUP INC COM 670872100 9,732 289,646 SH   SOLE 100 0 0 96,414
OM GROUP INC COM 670872100 0 0 SH   SOLE 300 30,548 0 0
OM GROUP INC COM 670872100 0 0 SH   SOLE 100 162,684 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 3,818 111,218 SH   SOLE 100 0 0 106
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 101,503 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 8,967
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 100 642 0 0
OMNICARE INC COM 681904108 6,341 67,283 SH   SOLE 100 543 0 0
OMNICARE INC COM 681904108 0 0 SH   SOLE 300 0 0 5,411
OMNICARE INC COM 681904108 0 0 SH   SOLE 300 61,329 0 0
OMNICELL INC COM 68213N109 1,441 38,215 SH   SOLE 100 1,710 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 36,505 0 0
OMNICOM GROUP INC COM 681919106 5,738 82,573 SH   SOLE 100 0 0 39
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 1,570 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 57,659 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 23,305
OMNICOM GROUP INC COM 681919106 83 1,200 SH   OTR 100 1,200 0 0
ON ASSIGNMENT INC COM 682159108 3,831 97,526 SH   SOLE 100 0 0 50,517
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 300 46,862 0 0
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 100 147 0 0
ON SEMICONDUCTOR CORP COM 682189105 149 12,726 SH   SOLE 100 0 0 7,826
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 1,650 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 3,250 0 0
ONE GAS INC COM 68235P108 1,570 36,885 SH   SOLE 100 0 0 600
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 258 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 2,933
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 33,094 0 0
ONEOK INC COM 682680103 2,441 61,834 SH   SOLE 100 0 0 500
ONEOK INC COM 682680103 0 0 SH   SOLE 300 46,851 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 100 5,123 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 9,360
ONEOK PARTNERS L P PAR 68268N103 200 5,894 SH   SOLE 100 0 0 1,327
ONEOK PARTNERS L P PAR 68268N103 0 0 SH   SOLE 100 4,567 0 0
OPEN TEXT CORP FOR 683715106 290 7,166 SH   SOLE 100 0 0 133
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 100 1,202 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 5,831 0 0
ORACLE CORPORATION COM 68389X105 37,735 936,354 SH   SOLE 100 0 0 48,372
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 642,227 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 101,901 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 143,854
ORACLE CORPORATION COM 68389X105 662 16,416 SH   OTR 100 0 0 96
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 16,320 0 0
ORACLE CORPORATION COM 68389X105 326 8,090 SH   OTR 100 8,090 0 0
ORACLE CORPORATION COM 68389X105 49 1,217 SH   DFND 100 0 0 17
ORACLE CORPORATION COM 68389X105 0 0 SH   DFND 100 1,200 0 0
ORANGE ADR ADR 684060106 2,157 140,407 SH   SOLE 100 0 0 1,324
ORANGE ADR ADR 684060106 0 0 SH   SOLE 100 12,685 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 126,398 0 0
ORBITAL ATK INC COM 68557N103 3,012 41,060 SH   SOLE 100 176 0 0
ORBITAL ATK INC COM 68557N103 0 0 SH   SOLE 300 37,580 0 0
ORBITAL ATK INC COM 68557N103 0 0 SH   SOLE 300 0 0 3,304
ORION MARINE GROUP INC COM 68628V308 200 27,651 SH   SOLE 300 27,651 0 0
ORITANI FINL CORP DEL COM 68633D103 607 37,795 SH   SOLE 100 111 0 0
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 37,684 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,104 14,810 SH   SOLE 100 0 0 1,999
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 100 180 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 12,631 0 0
OSHKOSH TRUCK CORP COM 688239201 5,539 130,706 SH   SOLE 100 0 0 395
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OSI SYS INC COM 671044105 1,347 19,024 SH   SOLE 100 0 0 187
OSI SYS INC COM 671044105 0 0 SH   SOLE 100 54 0 0
OSI SYS INC COM 671044105 0 0 SH   SOLE 300 18,783 0 0
OUTERWALL INC COM 690070107 2,559 33,619 SH   SOLE 100 0 0 14,747
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OUTFRONT MEDIA INC REA 69007J106 666 26,382 SH   SOLE 100 0 0 25,366
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OWENS & MINOR INC COM 690732102 1,506 44,299 SH   SOLE 100 0 0 294
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OWENS & MINOR INC COM 690732102 22 640 SH   OTR 100 640 0 0
OWENS ILL INC COM 690768403 3,468 151,183 SH   SOLE 100 0 0 106,795
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POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 4,144 174,183 SH   SOLE 100 0 0 1,815
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 172,368 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 559 23,503 SH   OTR 100 0 0 400
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 23,103 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 37 1,550 SH   OTR 100 1,550 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 7 310 SH   DFND 100 310 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 281 15,597 SH   SOLE 100 0 0 3,059
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH   SOLE 100 12,538 0 0
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 409 11,175 SH   SOLE 300 0 0 10,680
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH   SOLE 300 495 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1,061 11,700 SH   SOLE 100 11,700 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 11,748 470,845 SH   SOLE 100 0 0 287
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 100 470,558 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 214 8,590 SH   OTR 100 8,590 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 45 1,820 SH   OTR 100 1,820 0 0
PPG INDUSTRIALS INDS INC COM 693506107 9,625 83,899 SH   SOLE 100 0 0 10,276
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 6,691 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 12,240
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 54,692 0 0
PPG INDUSTRIALS INDS INC COM 693506107 17 150 SH   OTR 100 150 0 0
PPG INDUSTRIALS INDS INC COM 693506107 6,204 54,080 SH   OTR 100 54,080 0 0
PPL CORPORATION COM 69351T106 5,349 181,523 SH   SOLE 100 0 0 12,375
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 30,136
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 128,607 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 10,405 0 0
PPL CORPORATION COM 69351T106 50 1,680 SH   OTR 100 1,680 0 0
PRA GROUP INC COM 69354N106 3,085 49,504 SH   SOLE 100 0 0 302
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 48,687 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 515 0 0
PRAXAIR INC COM 74005P104 11,574 96,810 SH   SOLE 100 0 0 8,030
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 21,277
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 63,503 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 4,000 0 0
PRAXAIR INC COM 74005P104 332 2,780 SH   OTR 100 2,780 0 0
PRAXAIR INC COM 74005P104 42 352 SH   OTR 100 352 0 0
PRECISION CASTPARTS COM 740189105 9,253 46,296 SH   SOLE 100 0 0 578
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 11,882 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 6,241
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 27,595 0 0
PRECISION CASTPARTS COM 740189105 108 542 SH   OTR 100 542 0 0
PRECISION CASTPARTS COM 740189105 110 550 SH   OTR 100 550 0 0
PRECISION CASTPARTS COM 740189105 31 155 SH   DFND 100 155 0 0
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PRESTIGE BRANDS HLDGS INC COM 74112D101 2,477 53,577 SH   SOLE 100 0 0 43
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 52,727 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 807 0 0
PRICELINE.COM COM 741503403 20,941 18,188 SH   SOLE 100 0 0 1,825
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,393 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,336
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 10,634 0 0
PRICELINE.COM COM 741503403 135 117 SH   OTR 100 117 0 0
PRICELINE.COM COM 741503403 279 242 SH   OTR 100 0 100 0
PRICELINE.COM COM 741503403 0 0 SH   OTR 100 142 0 0
PRICELINE.COM COM 741503403 2 2 SH   DFND 100 0 0 2
PRICESMART INC COM 741511109 3,729 40,866 SH   SOLE 100 0 0 40,637
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 99 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE 100 130 0 0
PRIMERICA INC COM 74164M108 1,672 36,589 SH   SOLE 100 0 0 1,026
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PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 2,893
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 158 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,376 65,831 SH   SOLE 100 822 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 12,348
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 52,661 0 0
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PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 71,274 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 218 0 0
PROASSURANCE CORPORATION COM 74267C106 5,417 117,225 SH   SOLE 100 0 0 61,040
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 55,544 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 641 0 0
PROCTER & GAMBLE CO COM 742718109 65,455 836,588 SH   SOLE 100 0 0 21,394
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 551,016 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 127,374 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 136,804
PROCTER & GAMBLE CO COM 742718109 1,153 14,742 SH   OTR 100 0 0 5,564
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 9,178 0 0
PROCTER & GAMBLE CO COM 742718109 1,520 19,425 SH   OTR 100 0 0 20
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 19,405 0 0
PROCTER & GAMBLE CO COM 742718109 38 490 SH   DFND 100 490 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,406 51,119 SH   SOLE 100 145 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 50,974 0 0
PROGRESSIVE CORP COM 743315103 5,456 196,060 SH   SOLE 100 0 0 600
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 131,086 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 62,349
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,025 0 0
PROLOGIS INC REA 74340W103 6,961 187,634 SH   SOLE 100 0 0 1,253
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 245 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 140,697 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 45,439
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7,412 149,189 SH   SOLE 100 0 0 494
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 100 148,695 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 599 12,066 SH   OTR 100 0 0 210
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 11,856 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 128 2,574 SH   OTR 100 2,574 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 15 300 SH   DFND 100 300 0 0
PROSHARES SHORT S&P500 CLO 74347R503 29,071 1,362,266 SH   SOLE 100 0 0 326
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 1,361,940 0 0
PROSHARES SHORT S&P500 CLO 74347R503 864 40,480 SH   OTR 100 0 0 1,780
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   OTR 100 38,700 0 0
PROSHARES SHORT S&P500 CLO 74347R503 146 6,846 SH   OTR 100 6,846 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,432 42,122 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 37,936 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,356
PROVIDENCE SVC CORP COM 743815102 537 12,134 SH   SOLE 100 29 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,105 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 2,319 122,111 SH   SOLE 100 0 0 64,978
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 54,454 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 100 2,679 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 12,845 146,771 SH   SOLE 100 0 0 12,933
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 87,038 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 20,426
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 26,374 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 4,886 100,620 SH   SOLE 100 0 0 3,305
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 35,976 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 61,339 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 BUSINESS PKS INC CALIF REA 69360J107 1,411 19,562 SH   SOLE 100 0 0 6
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 19,556 0 0
PTC INC COM 69370C100 3,261 79,493 SH   SOLE 100 0 0 97
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,404
PTC INC COM 69370C100 0 0 SH   SOLE 300 72,648 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 100 344 0 0
PUBLIC STORAGE INC REA 74460D109 9,999 54,231 SH   SOLE 100 0 0 1,942
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 192 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 11,701
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 40,396 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,164 156,938 SH   SOLE 100 0 0 8,294
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 97,448 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 22,785
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 28,411 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 221 5,624 SH   OTR 100 0 0 3,724
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 1,900 0 0
PULTE HOMES INC COM 745867101 1,669 82,810 SH   SOLE 100 2,220 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 65,744 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 14,846
PULTE HOMES INC COM 745867101 3 161 SH   OTR 100 0 0 161
PVH CORP COM 693656100 2,791 24,231 SH   SOLE 100 0 0 1,520
PVH CORP COM 693656100 0 0 SH   SOLE 100 3,184 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,706
PVH CORP COM 693656100 0 0 SH   SOLE 300 15,821 0 0
PVH CORP COM 693656100 8 70 SH   OTR 100 70 0 0
QEP RES INC COM 74733V100 2,574 139,052 SH   SOLE 100 0 0 93,530
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 7,311
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 1,512 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 36,699 0 0
QIAGEN NV ADR FOR N72482107 381 15,389 SH   SOLE 100 0 0 1,675
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 300 12,603 0 0
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 100 1,111 0 0
QLOGIC CORP COM 747277101 1,251 88,159 SH   SOLE 100 243 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 87,916 0 0
QORVO INC COM 74736K101 3,058 38,094 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 6,737
QORVO INC COM 74736K101 0 0 SH   SOLE 300 30,280 0 0
QUAKER CHEMICAL CORP COM 747316107 1,199 13,494 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 13,428 0 0
QUALCOMM INC COM 747525103 33,532 535,402 SH   SOLE 100 0 0 45,420
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 335,409 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 81,016 0 0
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QUALCOMM INC COM 747525103 263 4,195 SH   OTR 100 0 0 2,195
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QUALCOMM INC COM 747525103 297 4,735 SH   OTR 100 0 3,450 0
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 1,285 0 0
QUALITY SYS INC COM 747582104 735 44,361 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 44,247 0 0
QUANEX BUILDING PRODUCTS COM 747619104 733 34,197 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 34,082 0 0
QUANTA SVCS INC COM 74762E102 1,981 68,728 SH   SOLE 100 0 0 7,432
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 9,554 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 9,569
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 42,173 0 0
QUANTA SVCS INC COM 74762E102 9 300 SH   OTR 100 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,682 36,987 SH   SOLE 100 0 0 1,288
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 27,756 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,472 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 6,471
QUEST DIAGNOSTICS INC COM 74834L100 10 143 SH   OTR 100 143 0 0
QUESTAR CORPORATION COM 748356102 2,576 123,212 SH   SOLE 100 0 0 1,468
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 110,945 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 100 1,020 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 9,779
QUIKSILVER INC COM 74838C106 81 122,276 SH   SOLE 100 333 0 0
QUIKSILVER INC COM 74838C106 0 0 SH   SOLE 300 121,943 0 0
QUINSTREET INC COM 74874Q100 227 35,260 SH   SOLE 300 35,260 0 0
RACKSPACE HOSTING INC COM 750086100 3,043 81,813 SH   SOLE 100 364 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,610
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 74,839 0 0
RALPH LAUREN CORP COM 751212101 1,976 14,932 SH   SOLE 100 185 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 12,041 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,706
RANDGOLD RESOURCES LTD ADR ADR 752344309 328 4,892 SH   SOLE 100 445 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 4,447 0 0
RANGE RESOURCES CORP COM 75281A109 2,363 47,851 SH   SOLE 100 0 0 407
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 39,433 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 7,508
RAYMOND JAMES FINL INC COM 754730109 5,388 90,430 SH   SOLE 100 0 0 104
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,139
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 2,380 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 80,807 0 0
RAYMOND JAMES FINL INC COM 754730109 30 500 SH   OTR 100 500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 714 43,932 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 43,188 0 0
RAYONIER INC REA 754907103 2,257 88,337 SH   SOLE 100 0 0 975
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 7,053
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 80,309 0 0
RAYTHEON COMPANY COM 755111507 30,263 316,297 SH   SOLE 100 0 0 13,439
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 231,129 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 13,089
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 58,640 0 0
RAYTHEON COMPANY COM 755111507 1,790 18,703 SH   OTR 100 0 0 835
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 17,868 0 0
RAYTHEON COMPANY COM 755111507 7,393 77,267 SH   OTR 100 0 740 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 76,527 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 3,607 81,263 SH   SOLE 100 0 0 1,636
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 10,543 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 58,615 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 10,469
REALTY INCOME CORP REIT REA 756109104 70 1,580 SH   OTR 100 1,580 0 0
RED HAT INC COM 756577102 3,542 46,654 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 8,271
RED HAT INC COM 756577102 0 0 SH   SOLE 300 37,656 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,022 11,903 SH   SOLE 100 35 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,868 0 0
REDWOOD TRUST INC REIT REA 758075402 1,033 65,766 SH   SOLE 100 0 0 3,970
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REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 61,366 0 0
REDWOOD TRUST INC REIT REA 758075402 100 6,372 SH   OTR 100 0 0 1,770
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 4,602 0 0
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REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH   SOLE 300 16,673 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 1,226 18,857 SH   SOLE 100 0 0 282
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 300 13,402 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 100 5,173 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 6,018 82,909 SH   SOLE 100 0 0 51,981
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 28,296 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 2,491
REGENCY CENTERS CORP REA 758849103 4,079 69,164 SH   SOLE 300 0 0 5,245
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 63,919 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11,793 23,118 SH   SOLE 100 0 0 701
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 3,534 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 3,399
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 15,484 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 3,542 341,914 SH   SOLE 100 0 0 2,538
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 266,179 0 0
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REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 12,908 0 0
REGIONS FINL CORP COM 7591EP100 3 335 SH   OTR 100 0 0 335
REGIS CORP MINN COM 758932107 703 44,627 SH   SOLE 100 146 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 44,481 0 0
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REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 41,892 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 326 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,497 57,817 SH   SOLE 100 0 0 2,567
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RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 4,142
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 4,030 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 170 SH   OTR 100 170 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,253 32,046 SH   SOLE 100 0 0 118
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RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 2,568
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RENT A CTR INC NEW COM 76009N100 1,070 37,750 SH   SOLE 100 0 0 1,076
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RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 2,947
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 100 166 0 0
REPLIGEN CORP COM 759916109 1,286 31,168 SH   SOLE 100 99 0 0
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REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 473 51,537 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 51,180 0 0
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ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,905 172,094 SH   SOLE 100 0 0 3,210
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ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 5,016 63,745 SH   SOLE 100 0 0 22,771
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 4,617 80,512 SH   SOLE 100 0 0 5,146
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 58,224 0 0
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 14 248 SH   OTR 100 248 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8,071 141,576 SH   SOLE 100 0 0 14,516
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 92,925 0 0
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ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 77 1,344 SH   OTR 100 0 0 473
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 871 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,877 32,925 SH   OTR 100 32,925 0 0
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ROYAL GOLD INC COM 780287108 3,666 59,521 SH   SOLE 100 0 0 12,385
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RPM INTERNATIONAL INC COM 749685103 39 800 SH   OTR 100 800 0 0
RR DONNELLEY & SONS CO COM 257867101 25,396 1,457,013 SH   SOLE 100 0 0 16,927
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RR DONNELLEY & SONS CO COM 257867101 198 11,350 SH   OTR 100 0 4,080 0
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SANOFI-AVENTIS ADR 80105N105 6,940 140,111 SH   SOLE 100 0 0 35,188
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SAP AG SPONSORED ADR ADR 803054204 6,579 93,677 SH   SOLE 100 0 0 25,714
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SASOL LTD SPON ADR ADR 803866300 1,312 35,393 SH   SOLE 100 0 0 1,213
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SCHLUMBERGER LTD FOR 806857108 162 1,874 SH   OTR 100 0 1,570 0
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SCHOLASTIC CORP COM 807066105 5,699 129,140 SH   SOLE 100 102,078 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 14,632 448,143 SH   SOLE 100 0 0 7,620
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SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,444 27,327 SH   SOLE 100 113 0 0
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SCORPIO TANKERS INC FOR Y7542C106 24,493 2,427,408 SH   SOLE 100 0 0 22,685
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SCORPIO TANKERS INC FOR Y7542C106 717 71,104 SH   OTR 100 0 0 7,335
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,837 31,030 SH   SOLE 100 0 0 68
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 28,251 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 218 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,493
SCRIPPS E W CO OH COM 811054402 1,289 56,427 SH   SOLE 100 2,980 0 0
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SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 1,683 25,744 SH   SOLE 100 0 0 17
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SEACOR HOLDINGS INC COM 811904101 3,316 46,751 SH   SOLE 100 0 0 28,600
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SEAGATE TECHNOLOGY FOR G7945M107 3,797 79,928 SH   SOLE 100 0 0 1,335
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SEALED AIR CORP NEW COM 81211K100 5,655 110,058 SH   SOLE 100 0 0 1,920
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SEALED AIR CORP NEW COM 81211K100 49 950 SH   OTR 100 0 0 70
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SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 458 0 0
SEARS HLDGS CORP 12/15/2019 RIG 812350155 183 11,686 SH   SOLE 100 0 0 11,686
SEI INVESTMENT COMPANY COM 784117103 4,926 100,477 SH   SOLE 100 0 0 5,688
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SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 81,866 0 0
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SEI INVESTMENT COMPANY COM 784117103 16 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,590 52,862 SH   SOLE 100 160 0 0
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SELECT MED HLDGS CORP COM 81619Q105 27,760 1,713,603 SH   SOLE 100 0 0 20,011
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 1,595,968 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 97,624 0 0
SELECT MED HLDGS CORP COM 81619Q105 852 52,623 SH   OTR 100 0 0 6,875
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 45,748 0 0
SELECT MED HLDGS CORP COM 81619Q105 206 12,733 SH   OTR 100 0 4,147 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 8,586 0 0
SELECT MED HLDGS CORP COM 81619Q105 53 3,295 SH   DFND 100 3,295 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,614 57,544 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 57,386 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 205 37,837 SH   SOLE 100 3,451 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 34,386 0 0
SEMPRA ENERGY COM 816851109 6,048 61,133 SH   SOLE 100 0 0 3,258
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 46,595 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 10,495
SEMPRA ENERGY COM 816851109 6 58 SH   OTR 100 58 0 0
SEMTECH CORP COM COM 816850101 921 46,405 SH   SOLE 100 850 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 41,836 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 3,719
SENIOR HOUSING PROP TRUST REA 81721M109 3,077 175,315 SH   SOLE 100 0 0 79
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 13,094
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 159,429 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 2,713 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 1,170 22,188 SH   SOLE 100 0 0 1,682
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 143 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 100 20,363 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 2,458 35,972 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,606
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 29,404 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,612 0 0
SERVICE CORP INTERNATL COM 817565104 4,135 140,495 SH   SOLE 100 0 0 20
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,319 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 127,887 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 11,269
SERVICENOW INC COM 81762P102 649 8,735 SH   SOLE 100 0 0 7,448
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 1,128 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 25,609 SH   SOLE 100 0 0 2,165
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 2,139 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 21,305 0 0
SHERWIN WILLIAMS CO COM 824348106 9,718 35,336 SH   SOLE 100 0 0 1,588
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 18,581 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 6,736
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 8,431 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 25,237 SH   SOLE 100 0 0 340
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 22,627 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 2,270 0 0
SHIRE PLC ADR 82481R106 2,946 12,198 SH   SOLE 100 0 0 1,774
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 9,411 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,013 0 0
SHUTTERFLY INC COM 82568P304 1,335 27,914 SH   SOLE 100 0 0 27,716
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 198 0 0
SIBANYE GOLD LTD ADR ADR 825724206 77 11,988 SH   SOLE 100 1,094 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 10,894 0 0
SIGMA ALDRICH CORP COM 826552101 4,296 30,832 SH   SOLE 100 0 0 700
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 0 0 5,123
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 554 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 24,455 0 0
SIGNATURE BANK COM 82669G104 5,180 35,385 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 2,834
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 32,097 0 0
SIGNET JEWELERS LTD FOR G81276100 7,142 55,689 SH   SOLE 100 0 0 279
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 50,659 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,467
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 284 0 0
SILGAN HOLDINGS INC COM 827048109 1,611 30,530 SH   SOLE 100 0 0 309
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 27,763 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 2,328
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 130 0 0
SILICON LABORATORIES INC COM 826919102 1,507 27,908 SH   SOLE 100 0 0 567
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,009 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 2,215
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 117 0 0
SILICONWARE PRECISION ADR ADR 827084864 244 32,724 SH   SOLE 100 2,984 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 29,740 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,690 349,282 SH   SOLE 100 349,065 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 217 0 0
SILVER WHEATON CORP FOR 828336107 1,383 79,781 SH   SOLE 100 0 0 43,410
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 32,436 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 3,935 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 731 15,667 SH   SOLE 100 53 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 15,614 0 0
SIMON PROPERTY GROUP INC REA 828806109 18,043 104,282 SH   SOLE 100 0 0 2,300
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 82,161 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,991
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 830 0 0
SIMPSON MFG INC COM 829073105 1,459 42,909 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 42,275 0 0
SIRIUS XM HLDGS INC COM 82968B103 116 31,208 SH   SOLE 100 0 0 10,600
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 19,228 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 1,380 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,933 39,166 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 3,095
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,095 0 0
SIZMEK INC COM 83013P105 157 22,149 SH   SOLE 100 60 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 22,089 0 0
SJW CORP COM 784305104 2 78 SH   SOLE 300 78 0 0
SJW CORP COM 784305104 479 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 721 29,078 SH   SOLE 100 0 0 1,762
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 24,754 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 2,562 0 0
SKECHERS USA INC CL A COM 830566105 4,640 42,266 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 41,395 0 0
SKYWEST INC COM 830879102 800 53,213 SH   SOLE 100 0 0 1,137
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 51,902 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,239 88,754 SH   SOLE 100 0 0 3,433
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 37,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 8,613
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 39,204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 748 7,190 SH   OTR 100 7,190 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 4,625 42,088 SH   SOLE 100 0 0 200
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 11,943
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 29,945 0 0
SL GREEN REALTY CORP REA 78440X101 15 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 2,925 296,332 SH   SOLE 100 3,730 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 23,739
SLM CORP COM 78442P106 0 0 SH   SOLE 300 268,863 0 0
SM ENERGY CO COM 78454L100 2,308 50,046 SH   SOLE 100 0 0 1,050
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 3,759
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 44,809 0 0
SM ENERGY CO COM 78454L100 1 17 SH   DFND 100 0 0 17
SMITH & NEPHEW PLC ADR ADR 83175M205 978 28,815 SH   SOLE 100 0 0 645
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 6,833 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 21,337 0 0
SMITH A O CORP COM 831865209 5,764 80,073 SH   SOLE 100 0 0 28,330
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,182
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 47,341 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 220 0 0
SNAP ON INC COM 833034101 2,476 15,551 SH   SOLE 100 0 0 791
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 11,679 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 2,613
SNYDERS-LANCE INC COM 833551104 3,514 108,896 SH   SOLE 100 0 0 56,166
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 142 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 52,588 0 0
SNYDERS-LANCE INC COM 833551104 14 434 SH   OTR 100 434 0 0
SOLARWINDS INC COM 83416B109 2,158 46,780 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 3,697
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 41,967 0 0
SOLERA HLDGS INC COM 83421A104 2,120 47,587 SH   SOLE 100 0 0 316
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 42,405 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 3,744
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 1,122 0 0
SONIC AUTOMOTIVE INC COM 83545G102 796 33,424 SH   SOLE 100 107 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 33,317 0 0
SONIC CORP COM 835451105 1,201 41,699 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 41,547 0 0
SONOCO PRODS CO COM 835495102 4,820 112,467 SH   SOLE 100 0 0 39,164
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 5,610
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 67,140 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,216 113,290 SH   SOLE 100 0 0 4,014
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 55,795 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 53,481 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 3,466 76,621 SH   SOLE 100 0 0 34,087
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 38,904 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,448
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 182 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 3,069 364,968 SH   SOLE 100 0 0 364,968
SOUTH JERSEY INDUSTRIES COM 838518108 1,704 68,886 SH   SOLE 100 208 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 68,678 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 495 20,000 SH   OTR 100 20,000 0 0
SOUTHERN CO COM 842587107 11,562 275,952 SH   SOLE 100 0 0 2,840
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,798
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 189,868 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 21,446 0 0
SOUTHERN CO COM 842587107 492 11,750 SH   OTR 100 11,750 0 0
SOUTHERN CO COM 842587107 38 900 SH   DFND 100 900 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 686 23,473 SH   SOLE 100 70 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 23,403 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,016 181,820 SH   SOLE 100 0 0 8,480
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 5,878 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 30,160
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 137,302 0 0
SOUTHWEST AIRLINES CO COM 844741108 69 2,100 SH   OTR 100 2,100 0 0
SOUTHWEST GAS CORP COM 844895102 2,519 47,332 SH   SOLE 100 148 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 47,184 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,396 105,426 SH   SOLE 100 1,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 86,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 17,512
SOVRAN SELF STORAGE INC REA 84610H108 3,139 36,114 SH   SOLE 300 36,114 0 0
SPARTANNASH CO COM 847215100 1,237 38,012 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,809 0 0
SPARTON CORPORATION COM 847235108 471 17,237 SH   SOLE 100 17,169 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 68 0 0
SPDR BARCLAYS CAPITAL CLO 78464A375 278 8,181 SH   SOLE 100 0 0 8,181
SPDR BARCLAYS CAPITAL CLO 78464A375 26 780 SH   OTR 100 0 0 780
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8,398 218,517 SH   SOLE 100 0 0 3,129
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 149,659 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 65,729 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 160 4,152 SH   OTR 100 0 0 946
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 3,206 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 29,394 391,088 SH   SOLE 100 0 0 877
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 390,211 0 0
SPDR ENERGY CLO 81369Y506 884 11,760 SH   OTR 100 0 0 450
SPDR ENERGY CLO 81369Y506 0 0 SH   OTR 100 11,310 0 0
SPDR ENERGY CLO 81369Y506 140 1,865 SH   OTR 100 1,865 0 0
SPDR GOLD TRUST CLO 78463V107 31,068 276,478 SH   SOLE 100 0 0 731
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 275,747 0 0
SPDR GOLD TRUST CLO 78463V107 1,021 9,082 SH   OTR 100 0 0 340
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 8,742 0 0
SPDR GOLD TRUST CLO 78463V107 145 1,290 SH   OTR 100 1,290 0 0
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 380 5,107 SH   SOLE 100 0 0 1,329
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,778 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 9,270 SH   SOLE 100 0 0 150
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 9,120 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1,230 SH   OTR 100 1,230 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 16,030 SH   SOLE 100 0 0 16,030
SPDR S&P DIVIDEND ETF CLO 78464A763 452 5,936 SH   SOLE 100 0 0 1,061
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 4,875 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 4,615 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 4,370 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 9 225 SH   OTR 100 225 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 5,086 166,647 SH   SOLE 100 166,647 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 771 25,251 SH   OTR 100 25,251 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 6,142 SH   DFND 100 6,142 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,597 5,845 SH   SOLE 100 0 0 691
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 5,154 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 11,604 56,370 SH   SOLE 100 0 0 2,241
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 54,129 0 0
SPDR TRUST SERIES 1 CLO 78462F103 831 4,037 SH   OTR 100 4,037 0 0
SPECTRA ENERGY CORP COM 847560109 8,198 251,462 SH   SOLE 100 0 0 1,793
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 63,434 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 30,283
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 155,952 0 0
SPECTRA ENERGY CORP COM 847560109 130 3,993 SH   OTR 100 0 0 1,264
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,729 0 0
SPECTRA ENERGY CORP COM 847560109 264 8,089 SH   OTR 100 8,089 0 0
SPECTRA ENERGY CORP COM 847560109 8 238 SH   DFND 100 238 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,305 22,596 SH   SOLE 100 0 0 22,427
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 169 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 403 58,893 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 58,756 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 217 3,939 SH   SOLE 100 0 0 120
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 2,916 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 903 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 93 1,680 SH   OTR 100 1,680 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 83 1,500 SH   OTR 100 1,500 0 0
SPLUNK INC COM 848637104 482 6,922 SH   SOLE 100 0 0 5,996
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 926 0 0
SPOK HLDGS INC COM 84863T106 369 21,900 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 21,851 0 0
SPX CORP COM 784635104 3,009 41,566 SH   SOLE 100 0 0 13,198
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,283
SPX CORP COM 784635104 0 0 SH   SOLE 300 25,959 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 100 126 0 0
ST JUDE MED INC COM 790849103 5,181 70,903 SH   SOLE 100 0 0 861
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,088 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 12,644
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 56,310 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 32,153 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 32,062 0 0
STAMPS.COM INC COM 852857200 1,121 15,234 SH   SOLE 100 40 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,194 0 0
STANCORP FINL GROUP INC COM 852891100 2,204 29,144 SH   SOLE 100 129 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 26,667 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,348
STANDARD MOTOR PRODUCTS INC COM 853666105 740 21,084 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 21,031 0 0
STANDARD PAC CORP COM 85375C101 1,339 150,233 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 149,863 0 0
STANDEX INTL CORP COM 854231107 1,042 13,035 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 12,882 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,653 44,215 SH   SOLE 100 0 0 6,935
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 29,572 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 6,942
STAPLES INC COM 855030102 2,735 178,643 SH   SOLE 100 0 0 654
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 28,753
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STAPLES INC COM 855030102 0 0 SH   SOLE 300 124,967 0 0
STAPLES INC COM 855030102 40 2,625 SH   OTR 100 0 0 2,310
STAPLES INC COM 855030102 0 0 SH   OTR 100 315 0 0
STARBUCKS CORP COM 855244109 33,212 619,390 SH   SOLE 100 0 0 49,111
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STARBUCKS CORP COM 855244109 1,110 20,694 SH   OTR 100 0 0 256
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 20,438 0 0
STARBUCKS CORP COM 855244109 241 4,490 SH   OTR 100 0 0 76
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 4,414 0 0
STARBUCKS CORP COM 855244109 107 1,995 SH   DFND 100 0 0 85
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 1,910 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 3,147 38,814 SH   SOLE 100 0 0 969
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 29,211 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 7,704
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 930 0 0
STARWOOD PPTY TR INC REA 85571B105 20,498 950,301 SH   SOLE 100 0 0 7,940
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 12,861 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 929,500 0 0
STARWOOD PPTY TR INC REA 85571B105 644 29,855 SH   OTR 100 0 0 2,335
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 27,520 0 0
STARWOOD PPTY TR INC REA 85571B105 172 7,990 SH   OTR 100 0 2,580 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 5,410 0 0
STARWOOD PPTY TR INC REA 85571B105 50 2,340 SH   DFND 100 2,340 0 0
STARZ COM 85571Q102 2,625 58,708 SH   SOLE 100 0 0 58,014
STARZ COM 85571Q102 0 0 SH   SOLE 300 694 0 0
STAT OIL ASA ADR 85771P102 3,001 167,634 SH   SOLE 100 0 0 74
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 152,154 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 15,406 0 0
STATE STREET CORP COM 857477103 11,042 143,407 SH   SOLE 100 0 0 33,639
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 79,104 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 12,107 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 18,557
STATE STREET CORP COM 857477103 252 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 4,009 193,472 SH   SOLE 100 0 0 26,295
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 152,991 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 13,458
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 728 0 0
STEELCASE INC COM 858155203 28,107 1,486,352 SH   SOLE 100 0 0 104,085
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,381,810 0 0
STEELCASE INC COM 858155203 822 43,479 SH   OTR 100 0 0 1,260
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STEELCASE INC COM 858155203 215 11,390 SH   OTR 100 0 3,797 0
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STEELCASE INC COM 858155203 62 3,300 SH   DFND 100 3,300 0 0
STEIN MART INC COM 858375108 298 28,431 SH   SOLE 300 28,431 0 0
STEPAN CO COM 858586100 1,058 19,552 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 19,311 0 0
STERICYCLE INC COM 858912108 11,770 87,894 SH   SOLE 100 0 0 315
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 23,775 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 51,200 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 12,604
STERICYCLE INC COM 858912108 674 5,031 SH   OTR 100 0 0 50
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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 2,721 42,231 SH   SOLE 100 0 0 958
STERIS CORP COM 859152100 0 0 SH   SOLE 300 37,572 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 3,319
STERLING BANCORP DEL COM 85917A100 1,921 130,706 SH   SOLE 100 0 0 38,678
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 91,757 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 271 0 0
STEWART INFO SVCS CORP COM 860372101 886 22,253 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 22,201 0 0
STIFEL FINANCIAL CORP COM 860630102 2,765 47,891 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 42,700 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 3,785
STILLWATER MINING CO COM 86074Q102 1,460 125,941 SH   SOLE 100 345 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 125,596 0 0
STMICROELECTRONICS NV ADR ADR 861012102 391 48,135 SH   SOLE 100 0 0 326
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 43,449 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 4,360 0 0
STONE ENERGY CORP COM 861642106 730 57,961 SH   SOLE 100 381 0 0
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STRAYER EDUCATION INC COM 863236105 472 10,963 SH   SOLE 100 27 0 0
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STRYKER CORP COM 863667101 13,845 144,871 SH   SOLE 100 0 0 336
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 52,387 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 23,273
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 68,875 0 0
STRYKER CORP COM 863667101 1,086 11,368 SH   OTR 100 11,368 0 0
STRYKER CORP COM 863667101 382 4,000 SH   OTR 100 4,000 0 0
STRYKER CORP COM 863667101 68 707 SH   DFND 100 707 0 0
STURM RUGER & CO INC COM 864159108 1,097 19,091 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 19,039 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 4,967 558,665 SH   SOLE 100 0 0 33,724
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 187,563 0 0
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 24 2,680 SH   OTR 100 2,680 0 0
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SUMMIT HOTEL PPTYS INC COM COM 866082100 27,401 2,106,184 SH   SOLE 100 0 0 22,680
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SUMMIT HOTEL PPTYS INC COM COM 866082100 823 63,276 SH   OTR 100 0 0 5,970
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SUMMIT HOTEL PPTYS INC COM COM 866082100 220 16,882 SH   OTR 100 0 6,090 0
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SUMMIT HOTEL PPTYS INC COM COM 866082100 59 4,506 SH   DFND 100 4,506 0 0
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SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 65,735 0 0
SUNCOR ENERGY INC NEW FOR 867224107 3,763 136,753 SH   SOLE 100 0 0 3,455
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SUNEDISON INC COM 86732Y109 6,039 201,907 SH   SOLE 100 0 0 739
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SUNOCO LP PAR 86765K109 4,679 103,295 SH   SOLE 100 103,295 0 0
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SUNTRUST BANKS INC COM 867914103 37 870 SH   DFND 100 870 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,073 36,276 SH   SOLE 100 96 0 0
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SUPERIOR ENERGY SVCS INC COM 868157108 5,781 274,775 SH   SOLE 100 0 0 163,978
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SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 8,390
SUPERIOR INDS INTL INC COM 868168105 427 23,325 SH   SOLE 100 57 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 491 28,913 SH   SOLE 100 84 0 0
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SURMODICS INC COM 868873100 304 12,993 SH   SOLE 300 12,993 0 0
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SVB FINL GROUP COM 78486Q101 5,241 36,402 SH   SOLE 100 0 0 922
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SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 32,353 0 0
SWIFT ENERGY CO COM 870738101 89 43,921 SH   SOLE 100 114 0 0
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SYNGENTA AG ADR ADR 87160A100 2,890 35,413 SH   SOLE 100 0 0 8,398
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SYNNEX CORP COM 87162W100 4,448 60,769 SH   SOLE 100 0 0 32,373
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SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 97,929 0 0
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SYSCO COM 871829107 7,906 219,001 SH   SOLE 100 0 0 1,951
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SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 52,604
SYSCO COM 871829107 152 4,207 SH   OTR 100 4,207 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,020 103,177 SH   SOLE 100 0 0 9,207
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 60,961 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 23,048
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 9,961 0 0
T ROWE PRICE GROUP INC COM 74144T108 48 619 SH   OTR 100 619 0 0
TABLEAU SOFTWARE INC COM 87336U105 445 3,857 SH   SOLE 100 0 0 3,574
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 283 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6,595 290,395 SH   SOLE 100 0 0 13,999
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 194,256 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 24 1,070 SH   OTR 100 1,070 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11 490 SH   OTR 100 490 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,356 85,445 SH   SOLE 100 0 0 11
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TAL INTL GROUP INC COM 874083108 16,247 514,158 SH   SOLE 100 0 0 6,135
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 100 507,847 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 300 176 0 0
TAL INTL GROUP INC COM 874083108 537 16,989 SH   OTR 100 0 0 1,932
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TAL INTL GROUP INC COM 874083108 219 6,944 SH   OTR 100 0 1,757 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 5,187 0 0
TAL INTL GROUP INC COM 874083108 42 1,329 SH   DFND 100 1,329 0 0
TALMER BANCORP INC COM 87482X101 978 58,399 SH   SOLE 100 176 0 0
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TANGOE INC COM 87582Y108 462 36,711 SH   SOLE 100 82 0 0
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TARGET CORP COM 87612E106 43,027 527,094 SH   SOLE 100 0 0 33,202
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TARGET CORP COM 87612E106 0 0 SH   SOLE 100 341,586 0 0
TARGET CORP COM 87612E106 1,160 14,213 SH   OTR 100 0 0 1,679
TARGET CORP COM 87612E106 0 0 SH   OTR 100 12,534 0 0
TARGET CORP COM 87612E106 2,158 26,434 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 25,462 0 0
TARGET CORP COM 87612E106 85 1,038 SH   DFND 100 1,038 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 323 2,248 SH   SOLE 100 205 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH   SOLE 300 2,043 0 0
TASEKO MINES LTD FOR 876511106 6 11,643 SH   SOLE 100 1,062 0 0
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TASER INTL INC COM 87651B104 1,813 54,424 SH   SOLE 100 0 0 425
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TASER INTL INC COM 87651B104 0 0 SH   SOLE 100 166 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,295 37,560 SH   SOLE 100 0 0 7,173
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TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 3,322 0 0
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TE CONNECTIVITY LTD FOR H84989104 7,608 118,320 SH   SOLE 100 0 0 1,008
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 77,762 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 18,340
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 21,210 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 9,436 163,925 SH   SOLE 100 0 0 136
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 23,436 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 2,049
TECH DATA CORP COM 878237106 0 0 SH   SOLE 100 138,304 0 0
TECK LIMITED CL B FOR 878742204 459 46,345 SH   SOLE 100 0 0 1,299
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 42,332 0 0
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 100 2,714 0 0
TECO ENERGY COM 872375100 1,296 73,381 SH   SOLE 100 0 0 84
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 45,526 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 100 17,119 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 0 0 10,652
TECUMSEH PRODS CO CL COM 878895309 40 16,000 SH   OTR 100 16,000 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 918 72,175 SH   SOLE 100 0 0 1,443
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 346 34,067 SH   SOLE 100 0 0 2,428
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 64,281 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 3,436 32,570 SH   SOLE 100 0 0 8,272
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 1,965
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 22,227 0 0
TELEFLEX INC COM 879369106 3,933 29,037 SH   SOLE 100 0 0 389
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TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 26,216 0 0
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TELEFONICA SA SPONSORED ADR ADR 879382208 3,715 261,639 SH   SOLE 100 0 0 1,342
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TELEPHONE & DATA COM 879433829 2,001 68,048 SH   SOLE 100 289 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,471
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 62,288 0 0
TELETECH HOLDINGS INC COM 879939106 9,356 345,502 SH   SOLE 100 327,986 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 17,516 0 0
TELUS CORPORATION FOR 87971M103 1,094 31,777 SH   SOLE 100 2,897 0 0
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 28,880 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,775 42,115 SH   SOLE 100 181 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 38,540 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,394
TENARIS SA-ADR ADR 88031M109 860 31,846 SH   SOLE 100 0 0 855
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 2,826 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 28,165 0 0
TENET HEALTHCARE CORP COM 88033G407 1,447 25,002 SH   SOLE 100 1,159 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 4,241
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 19,602 0 0
TENNANT CORP COM 880345103 1,216 18,618 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,568 0 0
TERADATA CORP DEL COM 88076W103 1,971 53,274 SH   SOLE 100 0 0 40
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 18,314 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 28,441 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 6,479
TERADATA CORP DEL COM 88076W103 52 1,415 SH   OTR 100 1,415 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 2,872 148,897 SH   SOLE 100 0 0 883
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 135,404 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 11,964
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 646 0 0
TEREX CORP NEW COM 880779103 1,733 74,537 SH   SOLE 100 0 0 1,796
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 66,411 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 5,881
TERNIUM S A SPONSORED ADR ADR 880890108 182 10,525 SH   SOLE 100 960 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 9,565 0 0
TESCO CORP ADR FOR 88157K101 391 35,860 SH   SOLE 100 84 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 35,776 0 0
TESLA MTRS INC COM 88160R101 283 1,054 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 2,935 34,774 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 28,538 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 5,676
TESSERA TECHNOLOGIES INC COM 88164L100 1,971 51,907 SH   SOLE 100 4,708 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 47,199 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 71 1,860 SH   OTR 100 1,860 0 0
TETRA TECH INC NEW COM 88162G103 4,952 193,145 SH   SOLE 100 0 0 132,220
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 60,754 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 171 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 513 80,373 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 80,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,967 84,048 SH   SOLE 100 0 0 21,596
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 16,681 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 45,771 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 3,474 55,824 SH   SOLE 100 0 0 1,117
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 8,618 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 46,089 0 0
TEXAS INSTRS INC COM 882508104 15,534 301,578 SH   SOLE 100 0 0 19,355
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 209,564 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 46,935
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 25,724 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 1,988 53,122 SH   SOLE 100 192 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 52,930 0 0
TEXTRON INC COM 883203101 3,644 81,651 SH   SOLE 100 0 0 1,902
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 11,910
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 13,031 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 54,808 0 0
TEXTRON INC COM 883203101 4 81 SH   OTR 100 0 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102 17,080 131,629 SH   SOLE 100 0 0 3,098
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 81,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 17,075
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 29,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173 1,336 SH   OTR 100 0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184 1,415 SH   OTR 100 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 270 SH   DFND 100 270 0 0
THOMPSON CREEK METALS CO INC FOR 884768102 9 11,274 SH   SOLE 100 1,028 0 0
THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH   SOLE 300 10,246 0 0
THOMSON REUTERS CORP FOR 884903105 1,721 45,219 SH   SOLE 100 0 0 1,209
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 3,827 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 40,183 0 0
THOR IND INC COM 885160101 2,191 38,936 SH   SOLE 100 0 0 1,090
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,791 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,542
THOR IND INC COM 885160101 0 0 SH   SOLE 100 6,513 0 0
THOR IND INC COM 885160101 17 305 SH   OTR 100 305 0 0
THORATEC CORPORATION COM 885175307 1,666 37,369 SH   SOLE 100 0 0 73
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 34,118 0 0
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 0 0 3,022
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 100 156 0 0
TIDEWATER INC COM 886423102 3,241 142,608 SH   SOLE 100 0 0 98,356
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 29,710 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 0 0 2,622
TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 11,920 0 0
TIDEWATER INC COM 886423102 3 120 SH   OTR 100 120 0 0
TIFFANY & CO COM 886547108 2,604 28,367 SH   SOLE 100 0 0 326
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 5,051
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 22,651 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 339 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,381 97,290 SH   SOLE 100 0 0 97,114
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 176 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 418 25,552 SH   SOLE 100 0 0 130
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 23,104 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 2,318 0 0
TIME INC NEW COM 887228104 1,777 77,248 SH   SOLE 100 0 0 431
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 6,107
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 68,911 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 1,799 0 0
TIME WARNER CABLE INC COM 88732J207 13,055 73,273 SH   SOLE 100 0 0 30
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 3,502 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 56,994 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 12,747
TIME WARNER CABLE INC COM 88732J207 2 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 22,008 251,775 SH   SOLE 100 0 0 2,395
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 42,039 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 37,202
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 170,139 0 0
TIME WARNER INC COM 887317303 131 1,497 SH   OTR 100 0 0 252
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,245 0 0
TIME WARNER INC COM 887317303 50 570 SH   OTR 100 0 0 45
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 525 0 0
TIME WARNER INC COM 887317303 48 554 SH   DFND 100 0 0 34
TIME WARNER INC COM 887317303 0 0 SH   DFND 100 520 0 0
TIMKEN CO COM 887389104 2,752 75,263 SH   SOLE 100 0 0 16,202
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 46,013 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,047
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 9,001 0 0
TIMKEN CO COM 887389104 7 200 SH   OTR 100 200 0 0
TIMKENSTEEL CORP COM 887399103 2,937 108,832 SH   SOLE 100 0 0 82,861
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 23,787 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 2,062
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 54,227 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 53,918 0 0
TJX COMPANIES INC NEW COM 872540109 13,880 209,761 SH   SOLE 100 0 0 5,777
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 36,119 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 30,704
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 137,161 0 0
TJX COMPANIES INC NEW COM 872540109 155 2,340 SH   OTR 100 2,340 0 0
TJX COMPANIES INC NEW COM 872540109 148 2,232 SH   OTR 100 2,232 0 0
TOLL BROS INC COM 889478103 4,310 112,870 SH   SOLE 100 0 0 2,095
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 8,936
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 101,314 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 525 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 645 12,006 SH   SOLE 300 12,006 0 0
TOOTSIE ROLL INDS INC COM 890516107 479 14,822 SH   SOLE 100 899 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,121
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,802 0 0
TORCHMARK CORP COM 891027104 3,617 62,132 SH   SOLE 100 390 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 37,649 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 24,093
TORO CO. COM 891092108 3,861 56,963 SH   SOLE 100 0 0 581
TORO CO. COM 891092108 0 0 SH   SOLE 100 811 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 55,571 0 0
TORONTO DOMINION BK FOR 891160509 4,269 100,423 SH   SOLE 100 0 0 211
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 11,981 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 88,231 0 0
TORONTO DOMINION BK FOR 891160509 54 1,274 SH   OTR 100 0 0 165
TORONTO DOMINION BK FOR 891160509 0 0 SH   OTR 100 1,109 0 0
TOTAL SA-SPON ADR ADR 89151E109 6,654 135,322 SH   SOLE 100 0 0 5,432
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 15,606 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 114,284 0 0
TOTAL SA-SPON ADR ADR 89151E109 17 352 SH   OTR 100 0 0 56
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 2,334 55,876 SH   SOLE 100 0 0 118
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 15,137 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 7,382
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 33,239 0 0
TOWERS WATSON & CO CL A COM 891894107 6,412 50,969 SH   SOLE 100 0 0 2,649
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 706 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,865
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 43,749 0 0
TOYOTA MTR CORP ADR 892331307 14,534 108,662 SH   SOLE 100 0 0 5,106
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 81,549 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 22,007 0 0
TOYOTA MTR CORP ADR 892331307 24 180 SH   OTR 100 180 0 0
TOYOTA MTR CORP ADR 892331307 11 80 SH   OTR 100 80 0 0
TRACTOR SUPPLY CO COM 892356106 5,785 64,323 SH   SOLE 100 0 0 1,448
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 28,703 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 6,147
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 28,025 0 0
TRACTOR SUPPLY CO COM 892356106 126 1,404 SH   OTR 100 1,404 0 0
TRACTOR SUPPLY CO COM 892356106 43 482 SH   OTR 100 482 0 0
TRACTOR SUPPLY CO COM 892356106 22 250 SH   DFND 100 250 0 0
TRANSALTA CORP FOR 89346D107 113 14,624 SH   SOLE 100 1,334 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 13,290 0 0
TRANSCANADA CORP FOR 89353D107 2,503 61,620 SH   SOLE 100 0 0 880
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 3,694 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 57,046 0 0
TRANSDIGM GROUP INC COM 893641100 3,183 14,169 SH   SOLE 100 0 0 13,782
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 2 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 385 0 0
TRANSOCEAN LTD FOR H8817H100 1,709 106,012 SH   SOLE 100 0 0 276
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 15,405
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 74,289 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 16,042 0 0
TRAVELERS COS INC COM 89417E109 12,006 124,207 SH   SOLE 100 0 0 3,012
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 27,785 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 24,350
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 69,060 0 0
TRAVELERS COS INC COM 89417E109 382 3,952 SH   OTR 100 0 0 1,871
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 2,081 0 0
TRAVELERS COS INC COM 89417E109 34 348 SH   OTR 100 0 0 28
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 320 0 0
TRAVELERS COS INC COM 89417E109 32 330 SH   DFND 100 330 0 0
TREDEGAR CORPORATION COM 894650100 575 25,995 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,939 0 0
TREEHOUSE FOODS INC COM 89469A104 2,415 29,810 SH   SOLE 100 0 0 253
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 209 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,384
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 26,964 0 0
TRI POINTE HOMES INC COM 87265H109 861 56,250 SH   SOLE 100 0 0 55,509
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 741 0 0
TRIMAS CORP COM 896215209 908 30,689 SH   SOLE 100 0 0 30,436
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 5,606 238,970 SH   SOLE 100 0 0 1,448
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 59,254 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 14,442
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 163,826 0 0
TRIMBLE NAV LTD COM 896239100 66 2,792 SH   OTR 100 2,792 0 0
TRIMBLE NAV LTD COM 896239100 15 646 SH   OTR 100 646 0 0
TRIMBLE NAV LTD COM 896239100 28 1,175 SH   DFND 100 1,175 0 0
TRINITY INDS INC COM 896522109 3,196 120,914 SH   SOLE 100 0 0 1,578
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 97,981 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 12,715 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,640
TRINITY INDS INC COM 896522109 62 2,345 SH   OTR 100 2,345 0 0
TRIPADVISOR INC COM 896945201 4,484 51,459 SH   SOLE 100 0 0 179
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 23,332 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 5,043
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 22,905 0 0
TRIPADVISOR INC COM 896945201 171 1,964 SH   OTR 100 1,964 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,384 51,277 SH   SOLE 100 0 0 17,139
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 276 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 2,747
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 31,115 0 0
TRONOX LTD CL A FOR Q9235V101 1,090 74,519 SH   SOLE 100 0 0 74,210
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 309 0 0
TRUEBLUE INC COM 89785X101 1,291 43,191 SH   SOLE 100 0 0 840
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 42,246 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 105 0 0
TRUSTCO BK CORP N Y COM 898349105 671 95,519 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 95,262 0 0
TRUSTMARK CORP COM 898402102 2,380 95,291 SH   SOLE 100 0 0 48,828
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 188 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,762
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,513 0 0
TTM TECHNOLOGIES COM 87305R109 641 64,164 SH   SOLE 100 786 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 63,378 0 0
TUESDAY MORNING CORP COM 899035505 505 44,778 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 44,633 0 0
TUPPERWARE CORP COM 899896104 2,293 35,535 SH   SOLE 100 0 0 310
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 31,545 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 909 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 2,771
TUPPERWARE CORP COM 899896104 56 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 532 46,307 SH   SOLE 100 0 0 102
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 41,991 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 4,214 0 0
TURQUOISE HILL RES LTD FOR 900435108 523 137,954 SH   SOLE 100 9,636 0 0
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 300 128,318 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 15,481 475,595 SH   SOLE 100 0 0 2,030
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 39,842 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 79,846
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 353,877 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 55 1,700 SH   OTR 100 0 0 770
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   OTR 100 930 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 22 680 SH   OTR 100 0 0 50
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   OTR 100 630 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 22 670 SH   DFND 100 670 0 0
TWO HBRS INVT CORP REA 90187B101 192 19,684 SH   SOLE 100 0 0 432
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 19,252 0 0
TWO HBRS INVT CORP REA 90187B101 19 2,000 SH   OTR 100 0 0 2,000
TYCO INTERNATIONAL PLC FOR G91442106 4,537 117,895 SH   SOLE 100 0 0 3,394
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 100 11,818 0 0
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 300 0 0 18,990
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 300 83,693 0 0
TYCO INTERNATIONAL PLC FOR G91442106 13 350 SH   OTR 100 350 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,019 23,334 SH   SOLE 100 0 0 49
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 21,175 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 1,871
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 239 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 6 SH   OTR 100 6 0 0
TYSON FOODS INC CLASS A COM 902494103 4,617 108,306 SH   SOLE 100 0 0 307
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 46,980 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 13,094
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 47,925 0 0
TYSON FOODS INC CLASS A COM 902494103 81 1,909 SH   OTR 100 0 0 610
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   OTR 100 1,299 0 0
TYSON FOODS INC CLASS A COM 902494103 32 750 SH   OTR 100 0 0 60
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   OTR 100 690 0 0
TYSON FOODS INC CLASS A COM 902494103 31 730 SH   DFND 100 730 0 0
U S SILICA HLDGS INC COM 90346E103 1,701 57,952 SH   SOLE 100 0 0 2,185
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 55,589 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 178 0 0
UBS GROUP AG FOR H42097107 4,631 218,444 SH   SOLE 100 0 0 12,638
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 28,444 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 177,362 0 0
UDR INC REA 902653104 6,118 191,007 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 175,653 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 14,419
UGI CORP COM 902681105 5,166 149,952 SH   SOLE 100 0 0 30,147
UGI CORP COM 902681105 0 0 SH   SOLE 100 1,050 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 109,127 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 9,628
UGI CORP COM 902681105 1 15 SH   DFND 100 0 0 15
UIL HLDGS CORP COM 902748102 3,977 86,795 SH   SOLE 100 0 0 29,044
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 57,341 0 0
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 100 410 0 0
UIL HLDGS CORP COM 902748102 344 7,500 SH   OTR 100 7,500 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,106 7,160 SH   SOLE 100 0 0 5,429
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 472 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 1,259 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,236 19,691 SH   SOLE 100 0 0 26
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 1,594
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 17,983 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 88 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 616 29,309 SH   SOLE 100 0 0 95
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 100 2,664 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 26,550 0 0
ULTRATECH INC COM 904034105 514 27,693 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 27,619 0 0
UMB FINANCIAL CORP COM 902788108 2,350 41,217 SH   SOLE 100 0 0 10
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 121 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 41,086 0 0
UMPQUA HLDGS CORP COM 904214103 4,450 247,346 SH   SOLE 100 0 0 95,456
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 12,280
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 138,570 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 1,040 0 0
UNDER ARMOUR INC CL A COM 904311107 4,145 49,679 SH   SOLE 100 0 0 7,075
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 520 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 7,573
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 34,511 0 0
UNIFI INC COM 904677200 484 14,439 SH   SOLE 100 38 0 0
UNIFI INC COM 904677200 0 0 SH   SOLE 300 14,401 0 0
UNIFIRST CORP MASS COM 904708104 1,783 15,939 SH   SOLE 100 0 0 69
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 52 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,818 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 4,244 101,436 SH   SOLE 100 0 0 2,531
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 81,822 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 17,083 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 15 353 SH   OTR 100 353 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,210 74,724 SH   SOLE 100 0 0 3,080
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 61,243 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 10,401 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH   OTR 100 0 0 102
UNION BANKSHARES CORP NEW COM 90539J109 1,646 70,824 SH   SOLE 100 0 0 70,602
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 300 222 0 0
UNION PACIFIC CORP COM 907818108 26,269 275,445 SH   SOLE 100 0 0 18,868
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 180,375 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 36,691 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 39,511
UNION PACIFIC CORP COM 907818108 2,678 28,075 SH   OTR 100 0 0 711
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 27,364 0 0
UNION PACIFIC CORP COM 907818108 163 1,706 SH   OTR 100 1,706 0 0
UNION PACIFIC CORP COM 907818108 2 20 SH   DFND 100 0 0 20
UNIT CORP COM 909218109 919 33,895 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 2,582
UNIT CORP COM 909218109 0 0 SH   SOLE 300 31,172 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,597 64,556 SH   SOLE 100 195 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 64,361 0 0
UNITED COMMUNITY BANK COM 90984P303 954 45,706 SH   SOLE 100 122 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 45,584 0 0
UNITED CONTL HLDGS INC COM 910047109 783 14,777 SH   SOLE 100 0 0 11,777
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 2,770 0 0
UNITED FIRE GROUP INC COM 910340108 693 21,150 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 21,083 0 0
UNITED INS HLDGS CORP COM 910710102 260 16,707 SH   SOLE 100 50 0 0
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 16,657 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 274 133,895 SH   SOLE 100 12,212 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 121,683 0 0
UNITED NATURAL FOODS INC COM 911163103 2,294 36,019 SH   SOLE 100 0 0 1,206
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 2,786
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,565 0 0
UNITED PARCEL SERVICE COM 911312106 19,030 196,371 SH   SOLE 100 0 0 17,509
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 31,306
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 138,845 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 8,711 0 0
UNITED PARCEL SERVICE COM 911312106 316 3,256 SH   OTR 100 0 0 2,700
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 556 0 0
UNITED PARCEL SERVICE COM 911312106 194 2,000 SH   OTR 100 2,000 0 0
UNITED RENTALS INC COM 911363109 2,504 28,575 SH   SOLE 100 0 0 2,029
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 2,293 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,375
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 19,878 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,129 316,677 SH   SOLE 100 0 0 14,562
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 91,306 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 45,211
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 165,598 0 0
UNITED TECHNOLOGIES CORP COM 913017109 814 7,339 SH   OTR 100 0 0 1,482
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 5,857 0 0
UNITED TECHNOLOGIES CORP COM 913017109 325 2,931 SH   OTR 100 0 0 48
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,883 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 5,561 31,967 SH   SOLE 100 194 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,577
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 29,196 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 9 SH   OTR 100 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 31,766 260,377 SH   SOLE 100 0 0 15,489
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 11,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 42,944
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 190,065 0 0
UNITEDHEALTH GROUP INC COM 91324P102 262 2,144 SH   OTR 100 2,144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2 16 SH   DFND 100 0 0 16
UNIVERSAL CORP COM 913456109 2,620 45,707 SH   SOLE 100 0 0 26,659
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 18,990 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 16,101 SH   SOLE 100 0 0 75
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 100 51 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 15,975 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,052 20,214 SH   SOLE 100 58 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 20,156 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 721 15,511 SH   SOLE 100 0 0 131
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 100 2,000 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 13,380 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9,572 67,361 SH   SOLE 100 0 0 22,495
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 3,892
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 18,043 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 22,931 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 820 5,773 SH   OTR 100 0 0 261
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 5,512 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 30,762 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 30,668 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 187 21,755 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 21,704 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,277 63,695 SH   SOLE 100 0 0 3,409
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 770 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 11,238
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 48,278 0 0
UNUMPROVIDENT CORP COM 91529Y106 11 307 SH   OTR 100 307 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,319 63,422 SH   SOLE 100 6 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 5,109
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 58,307 0 0
URBAN OUTFITTERS INC COM 917047102 953 27,243 SH   SOLE 100 0 0 3,400
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 18,825 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 4,435
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 583 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 526 28,161 SH   SOLE 300 28,161 0 0
US BANCORP COM 902973304 27,945 643,887 SH   SOLE 100 0 0 26,856
US BANCORP COM 902973304 0 0 SH   SOLE 300 368,132 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 146,606 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 102,293
US BANCORP COM 902973304 584 13,454 SH   OTR 100 0 0 680
US BANCORP COM 902973304 0 0 SH   OTR 100 12,774 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 1,551 SH   DFND 100 0 0 71
US BANCORP COM 902973304 0 0 SH   DFND 100 1,480 0 0
US ECOLOGY INC COM 91732J102 1,072 22,002 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 21,824 0 0
US STEEL CORP COM 912909108 2,081 100,938 SH   SOLE 100 460 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 8,116
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 92,362 0 0
UTI WORLDWIDE INC COM G87210103 929 92,987 SH   SOLE 100 288 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 92,699 0 0
V F CORP COM 918204108 8,516 122,108 SH   SOLE 100 0 0 4,776
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 27,380
V F CORP COM 918204108 0 0 SH   SOLE 300 78,698 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 11,254 0 0
V F CORP COM 918204108 102 1,465 SH   OTR 100 0 0 265
V F CORP COM 918204108 0 0 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 5,039 72,256 SH   OTR 100 72,256 0 0
VALE S A ADR ADR 91912E105 1,137 193,002 SH   SOLE 100 0 0 24,079
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 153,517 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 15,406 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 538 106,596 SH   SOLE 100 9,867 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 96,729 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 6,112 27,514 SH   SOLE 100 0 0 919
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 16,327 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 10,268 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 9,006 143,870 SH   SOLE 100 0 0 900
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 22,949
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 115,653 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 4,368 0 0
VALERO ENERGY CORP NEW COM 91913Y100 70 1,120 SH   OTR 100 0 0 90
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 1,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 52 SH   DFND 100 0 0 52
VALLEY NATL BANCORP COM 919794107 1,567 151,968 SH   SOLE 100 650 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 12,231
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 139,087 0 0
VALMONT INDS INC COM 920253101 1,988 16,726 SH   SOLE 100 532 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,313
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 14,881 0 0
VALSPAR CORP COM 920355104 4,256 52,017 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 4,165
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 47,334 0 0
VALSPAR CORP COM 920355104 123 1,500 SH   OTR 100 1,500 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 181 1,695 SH   SOLE 100 1,695 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 355 3,317 SH   OTR 100 3,317 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 1,458 SH   OTR 100 1,458 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 35,085 858,244 SH   SOLE 100 0 0 19,816
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 838,428 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,875 70,318 SH   OTR 100 0 0 9,533
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 60,785 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 715 17,495 SH   OTR 100 0 11,640 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,855 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 151 3,692 SH   DFND 100 3,692 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 45,459 1,146,513 SH   SOLE 100 0 0 25,015
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,121,498 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 3,265 82,350 SH   OTR 100 0 0 17,505
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 64,845 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 282 7,100 SH   OTR 100 0 5,115 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 1,985 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 273 6,890 SH   DFND 100 6,890 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,326 109,698 SH   SOLE 100 109,698 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 253 4,680 SH   SOLE 100 0 0 2,094
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,586 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 10 193 SH   OTR 100 193 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,799 69,139 SH   SOLE 100 0 0 3,631
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 65,508 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 635 7,576 SH   OTR 100 0 0 1,194
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 6,382 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 4,750 90,708 SH   SOLE 100 0 0 1,245
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 89,463 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 191 3,639 SH   OTR 100 0 0 103
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 3,536 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 38 722 SH   OTR 100 722 0 0
VANGUARD LARGE CAP CLO 922908637 748 7,889 SH   SOLE 100 0 0 3,180
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 4,709 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,159 26,020 SH   SOLE 100 26,020 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,526 51,853 SH   SOLE 100 0 0 2,857
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 48,996 0 0
VANGUARD MID-CAP VALUE CLO 922908512 241 2,661 SH   SOLE 100 0 0 413
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,248 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 6,183 48,520 SH   SOLE 100 0 0 895
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 47,625 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 203 1,590 SH   OTR 100 0 0 330
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,260 0 0
VANGUARD REIT ETF CLO 922908553 1,521 20,360 SH   SOLE 100 0 0 538
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 19,822 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 3,731 19,755 SH   SOLE 100 0 0 289
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 19,466 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 7,937 98,977 SH   SOLE 100 0 0 8,050
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 90,927 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 462 5,765 SH   OTR 100 0 0 67
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 5,698 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 5,658 42,146 SH   SOLE 100 0 0 2,016
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 40,130 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 51 380 SH   OTR 100 0 0 380
VANGUARD SMALL-CAP VALUE CLO 922908611 863 8,007 SH   SOLE 100 0 0 2,463
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 5,544 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 50 460 SH   OTR 100 0 0 460
VANGUARD SMALL-CAP VIPERS CLO 922908751 6,932 57,067 SH   SOLE 100 0 0 1,410
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 55,657 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 266 2,192 SH   OTR 100 0 0 330
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,862 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,227 15,096 SH   SOLE 100 0 0 4,639
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 10,457 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 945 8,830 SH   SOLE 100 0 0 3,081
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 5,749 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1,277 20,765 SH   SOLE 100 20,765 0 0
VANGUARD VALUE VIPERS CLO 922908744 375 4,498 SH   SOLE 100 0 0 4,498
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,606 30,903 SH   SOLE 100 0 0 1,387
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 4,838 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,487
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 20,191 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 29,735 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 29,641 0 0
VASCULAR SOLUTIONS INC COM 92231M109 549 15,822 SH   SOLE 100 37 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 15,785 0 0
VCA ANTECH INC COM 918194101 3,128 57,484 SH   SOLE 100 0 0 234
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 51,919 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 4,574
VECTREN CORP COM 92240G101 2,277 59,164 SH   SOLE 100 0 0 1,700
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 571 0 0
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WORTHINGTON INDS INC COM 981811102 27 900 SH   OTR 100 900 0 0
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YANZHOU COAL MNG CO LTD ADR 984846105 80 10,281 SH   SOLE 100 937 0 0
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YOUKU COM INC ADR ADR 98742U100 202 8,248 SH   SOLE 100 757 0 0
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ZIMMER HOLDINGS INC COM 98956P102 5,226 47,846 SH   SOLE 100 0 0 685
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ZIONS BANCORP COM 989701107 1,617 50,936 SH   SOLE 100 2,688 0 0
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8X8 INC NEW COM 282914100 799 89,178 SH   SOLE 100 263 0 0
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AAON INC COM 000360206 985 43,735 SH   SOLE 100 0 0 1,627
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ACE LTD FOR H0023R105 12,306 121,026 SH   SOLE 100 0 0 2,626
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AGNICO EAGLE MINES LTD FOR 008474108 523 18,430 SH   SOLE 100 1,035 0 0
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AK STL HLDG CORP COM 001547108 696 179,959 SH   SOLE 100 563 0 0
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AKAMAI TECHNOLOGIES COM 00971T101 3,994 57,204 SH   SOLE 100 0 0 1,044
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BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 194 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 70,791 0 0
BROOKS AUTOMATION INC COM 114340102 780 68,155 SH   SOLE 100 203 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 67,952 0 0
BROWN & BROWN INC COM 115236101 2,634 80,156 SH   SOLE 100 0 0 384
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 100 349 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 6,440
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 72,983 0 0
BROWN FORMAN CORP CL B COM 115637209 6,438 64,267 SH   SOLE 100 0 0 244
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 34,523 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 12,759 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 16,741
BROWN FORMAN CORP CL B COM 115637209 32 322 SH   OTR 100 0 0 10
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   OTR 100 312 0 0
BROWN FORMAN CORP CL B COM 115637209 30 299 SH   OTR 100 0 0 24
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   OTR 100 275 0 0
BROWN FORMAN CORP CL B COM 115637209 28 280 SH   DFND 100 280 0 0
BRUNSWICK CORP COM 117043109 7,253 142,603 SH   SOLE 100 0 0 78,832
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 277 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 5,172
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 58,322 0 0
BT GROUP PLC SPON ADR ADR 05577E101 3,414 48,161 SH   SOLE 100 0 0 3,487
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 39,878 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 100 4,796 0 0
BUCKEYE PARTNERS LP UNIT LTD PAR 118230101 318 4,308 SH   SOLE 100 0 0 1,100
BUCKEYE PARTNERS LP UNIT LTD PAR 118230101 0 0 SH   SOLE 100 3,208 0 0
BUCKLE INC COM 118440106 1,310 28,628 SH   SOLE 100 77 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 28,551 0 0
BUFFALO WILD WINGS INC COM 119848109 1,563 9,978 SH   SOLE 100 0 0 9
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 8,777 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 100 137 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 0 0 1,055
C A E INDUSTRIES LTD FOR 124765108 167 14,023 SH   SOLE 100 1,279 0 0
C A E INDUSTRIES LTD FOR 124765108 0 0 SH   SOLE 300 12,744 0 0
C D I CORP COM 125071100 190 14,632 SH   SOLE 300 14,632 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,463 39,475 SH   SOLE 100 0 0 1,613
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 30,137 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 6,560
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 1,165 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 7 110 SH   OTR 100 110 0 0
CA INC COM 12673P105 24,833 847,826 SH   SOLE 100 0 0 12,029
CA INC COM 12673P105 0 0 SH   SOLE 300 61,074 0 0
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 14,277
CA INC COM 12673P105 0 0 SH   SOLE 100 760,446 0 0
CA INC COM 12673P105 730 24,937 SH   OTR 100 0 0 2,755
CA INC COM 12673P105 0 0 SH   OTR 100 22,182 0 0
CA INC COM 12673P105 189 6,440 SH   OTR 100 0 2,530 0
CA INC COM 12673P105 0 0 SH   OTR 100 3,910 0 0
CA INC COM 12673P105 50 1,710 SH   DFND 100 1,710 0 0
CABELAS INC CL A COM 126804301 1,675 33,516 SH   SOLE 100 0 0 399
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 30,280 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 100 163 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 0 0 2,674
CABLEVISION SYS CORP COM 12686C109 1,301 54,350 SH   SOLE 100 0 0 1,335
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 0 0 9,986
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 42,373 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 100 656 0 0
CABOT CORP COM 127055101 5,838 156,546 SH   SOLE 100 0 0 112,090
CABOT CORP COM 127055101 0 0 SH   SOLE 100 815 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,528
CABOT CORP COM 127055101 0 0 SH   SOLE 300 40,113 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,201 25,490 SH   SOLE 100 595 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 24,895 0 0
CABOT OIL & GAS CORP COM 127097103 3,976 126,050 SH   SOLE 100 0 0 7,749
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 98,344 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 18,639
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,318 0 0
CACI INTL INC CL A COM 127190304 1,999 24,709 SH   SOLE 100 0 0 208
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 24,421 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 80 0 0
CADENCE DESIGN SYS COM 127387108 4,005 203,724 SH   SOLE 100 0 0 1,610
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 1,054 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 16,289
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 184,771 0 0
CAL MAINE FOODS INC COM 128030202 2,849 54,573 SH   SOLE 100 0 0 24,222
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 100 78 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 30,273 0 0
CALAMOS ASSET MGMT A COM 12811R104 222 18,107 SH   SOLE 100 760 0 0
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 17,347 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 111 10,100 SH   SOLE 100 0 0 6,600
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 3,500 0 0
CALAMP CORP COM 128126109 666 36,497 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 36,390 0 0
CALAVO GROWERS INC COM 128246105 809 15,578 SH   SOLE 100 46 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 15,532 0 0
CALGON CARBON CORP COM 129603106 1,051 54,229 SH   SOLE 100 1,008 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 53,221 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 1,426 236,151 SH   SOLE 100 0 0 43
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 0 0 17,085
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 205,142 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 100 13,881 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 4 640 SH   OTR 100 0 0 124
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   OTR 100 516 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 5 896 SH   OTR 100 896 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 251 SH   SOLE 300 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 320 14,000 SH   OTR 100 14,000 0 0
CALLAWAY GOLF CO COM 131193104 703 78,604 SH   SOLE 100 213 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 78,391 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,154 74,071 SH   SOLE 100 0 0 73,833
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 238 0 0
CAMBREX CORP COM 132011107 1,423 32,384 SH   SOLE 100 0 0 750
CAMBREX CORP COM 132011107 0 0 SH   SOLE 100 105 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 31,529 0 0
CAMDEN PPTY TR REA 133131102 4,756 64,028 SH   SOLE 100 0 0 285
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 58,882 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 4,832
CAMECO CORP FOR 13321L108 536 37,542 SH   SOLE 100 0 0 3,798
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 1,895 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 31,849 0 0
CAMERON INTL CORP COM 13342B105 2,903 55,442 SH   SOLE 100 0 0 282
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 44,335 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 8,662
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 2,163 0 0
CAMERON INTL CORP COM 13342B105 0 9 SH   OTR 100 9 0 0
CAMPBELL SOUP CO COM 134429109 3,896 81,766 SH   SOLE 100 545 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 51,407 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 29,814
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,555 21,087 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 1,902 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 18,955 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 3,233 55,985 SH   SOLE 100 0 0 521
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 17,115 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 38,349 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 67 1,154 SH   OTR 100 1,154 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 8 130 SH   OTR 100 130 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 2,587 95,257 SH   SOLE 100 0 0 774
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 6,435 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 88,048 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2,307 14,400 SH   SOLE 100 0 0 1,447
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 5,112 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 7,841 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,331 71,930 SH   SOLE 100 0 0 1,789
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 63,643 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 100 6,498 0 0
CANTEL MEDICAL CORPORATION COM 138098108 1,915 35,684 SH   SOLE 100 88 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 35,596 0 0
CAPELLA ED CO COM 139594105 587 10,939 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 10,910 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 4,462 153,499 SH   SOLE 100 0 0 348
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 100 153,025 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 300 126 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,163 183,731 SH   SOLE 100 0 0 28,713
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 35,090
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 7,102 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 112,826 0 0
CAPITAL ONE FINL CORP COM 14040H105 79 901 SH   OTR 100 0 0 68
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 833 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 33 SH   DFND 100 0 0 33
CAPITAL SOUTHWEST CORP COM 140501107 9,001 180,263 SH   SOLE 100 180,263 0 0
CAPITAL SR LIVING CORP COM 140475104 3,209 130,970 SH   SOLE 100 130,820 0 0
CAPITAL SR LIVING CORP COM 140475104 0 0 SH   SOLE 300 150 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 1,073 96,644 SH   SOLE 300 96,644 0 0
CARBO CERAMICS INC COM 140781105 4,983 119,704 SH   SOLE 100 0 0 99,687
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 19,952 0 0
CARDINAL FINANCIAL CORP COM 14149F109 702 32,223 SH   SOLE 100 95 0 0
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 32,128 0 0
CARDINAL HEALTH INC COM 14149Y108 8,727 104,322 SH   SOLE 100 0 0 920
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 24,523 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 14,921
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 63,958 0 0
CARDINAL HEALTH INC COM 14149Y108 84 1,010 SH   OTR 100 0 0 380
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 630 0 0
CARDTRONICS INC COM 14161H108 1,743 47,042 SH   SOLE 100 0 0 1,253
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 100 574 0 0
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 300 45,215 0 0
CAREER ED CORP COM 141665109 198 59,994 SH   SOLE 100 162 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 59,832 0 0
CARETRUST REIT INC REA 14174T107 357 28,174 SH   SOLE 300 28,174 0 0
CARLISLE COMPANIES INC COM 142339100 4,585 45,791 SH   SOLE 100 0 0 560
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 343 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 41,245 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,643
CARMAX INC COM 143130102 3,518 53,129 SH   SOLE 100 0 0 1,426
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 9,421
CARMAX INC COM 143130102 0 0 SH   SOLE 300 41,643 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 639 0 0
CARNIVAL CORP FOR 143658300 6,024 121,960 SH   SOLE 100 0 0 11,617
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 86,671 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 20,344
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 3,328 0 0
CARNIVAL PLC ADR ADR 14365C103 686 13,383 SH   SOLE 100 0 0 2,035
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 1,035 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 10,313 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,504 38,895 SH   SOLE 100 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 4,138 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 2,810
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 31,827 0 0
CARRIZO OIL & GAS INC COM 144577103 7,752 157,431 SH   SOLE 100 0 0 25,044
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 49,222 0 0
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 83,165 0 0
CARTER'S INC COM 146229109 4,442 41,790 SH   SOLE 100 0 0 2,233
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 3,438 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 33,190 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 2,929
CARTER'S INC COM 146229109 19 180 SH   OTR 100 180 0 0
CASEYS GENERAL STORES COM 147528103 2,951 30,825 SH   SOLE 100 0 0 10,587
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 114 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 17,966 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,158
CASH AMER INTL INC COM 14754D100 730 27,863 SH   SOLE 100 0 0 96
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 27,686 0 0
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 100 81 0 0
CASTLE A M & CO COM 148411101 108 17,438 SH   SOLE 300 17,438 0 0
CATERPILLAR INC COM 149123101 14,248 167,975 SH   SOLE 100 0 0 4,687
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 19,700 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 27,252
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 116,336 0 0
CATERPILLAR INC COM 149123101 331 3,899 SH   OTR 100 0 0 250
CATERPILLAR INC COM 149123101 0 0 SH   OTR 100 3,649 0 0
CATERPILLAR INC COM 149123101 25 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 33 390 SH   DFND 100 390 0 0
CATHAY BANCORP INC COM 149150104 1,660 51,155 SH   SOLE 100 225 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 46,786 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 4,144
CATO CORP NEW CL A COM 149205106 1,009 26,039 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 25,951 0 0
CBL & ASSOC PPTYS INC REA 124830100 1,895 116,995 SH   SOLE 100 0 0 115,669
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 100 79 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 1,247 0 0
CBOE HLDGS INC COM 12503M108 3,320 58,027 SH   SOLE 100 0 0 380
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 52,741 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,655
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 251 0 0
CBRE GROUP INC COM 12504L109 3,001 81,098 SH   SOLE 100 0 0 6,015
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 57,342 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 5,185 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 12,556
CBRE GROUP INC COM 12504L109 8 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 8,513 153,388 SH   SOLE 100 0 0 2,199
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 90,299 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 20,429
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 40,461 0 0
CBS CORP NEW CL B COM 124857202 77 1,380 SH   OTR 100 0 0 542
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 838 0 0
CBS CORP NEW CL B COM 124857202 34 615 SH   OTR 100 0 0 50
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 565 0 0
CBS CORP NEW CL B COM 124857202 53 960 SH   DFND 100 960 0 0
CDK GLOBAL INC COM 12508E101 6,360 117,814 SH   SOLE 100 0 0 132
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 7,491 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 101,251 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 8,940
CDK GLOBAL INC COM 12508E101 30 547 SH   OTR 100 547 0 0
CDK GLOBAL INC COM 12508E101 1,000 18,531 SH   OTR 100 18,531 0 0
CDK GLOBAL INC COM 12508E101 4 66 SH   DFND 100 66 0 0
CEDAR SHOPPING CTRS INC REA 150602209 527 82,322 SH   SOLE 100 7,970 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 74,352 0 0
CELADON GROUP INC COM 150838100 566 27,346 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 27,289 0 0
CELGENE CORP COM 151020104 31,003 267,871 SH   SOLE 100 0 0 8,247
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 60,867 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 35,796
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 162,961 0 0
CELGENE CORP COM 151020104 238 2,055 SH   OTR 100 0 0 56
CELGENE CORP COM 151020104 0 0 SH   OTR 100 1,999 0 0
CELGENE CORP COM 151020104 108 930 SH   OTR 100 0 0 32
CELGENE CORP COM 151020104 0 0 SH   OTR 100 898 0 0
CELGENE CORP COM 151020104 59 510 SH   DFND 100 510 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 631 68,895 SH   SOLE 100 0 0 1,818
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 6,117 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 60,960 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 168 44,003 SH   SOLE 100 4,013 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 84 22,091 SH   SOLE 100 2,014 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 300 39,990 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH   SOLE 300 20,077 0 0
CENCOSUD S A ADR ADR 15132H101 357 49,507 SH   SOLE 100 4,515 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 44,992 0 0
CENOVUS ENERGY INC FOR 15135U109 1,191 74,412 SH   SOLE 100 0 0 787
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 66,523 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 7,102 0 0
CENTENE CORP COM 15135B101 7,692 95,678 SH   SOLE 100 0 0 2,611
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 75,065 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 6,620
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 11,382 0 0
CENTENE CORP COM 15135B101 158 1,970 SH   OTR 100 1,970 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,591 136,170 SH   SOLE 100 0 0 28,960
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 19,310
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 82,873 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 5,027 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 111 59,091 SH   SOLE 100 0 0 2,015
CENTRAIS ELETRICAS ADR ADR 15234Q108 37 13,937 SH   SOLE 100 1,271 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 300 12,666 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 100 5,205 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 300 51,871 0 0
CENTRAL GARDEN & PET CO COM 153527205 490 42,959 SH   SOLE 100 0 0 576
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 42,294 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 100 89 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 634 26,708 SH   SOLE 100 73 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 26,635 0 0
CENTURY ALUMINUM CO COM 156431108 534 51,244 SH   SOLE 100 0 0 195
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 50,877 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 100 172 0 0
CENTURYLINK INC COM 156700106 4,203 143,058 SH   SOLE 100 0 0 1,689
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 108,928 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 25,433
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 7,008 0 0
CENTURYLINK INC COM 156700106 144 4,905 SH   OTR 100 4,905 0 0
CERNER CORP COM 156782104 8,801 127,443 SH   SOLE 100 0 0 3,087
CERNER CORP COM 156782104 0 0 SH   SOLE 300 62,756 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 13,810
CERNER CORP COM 156782104 0 0 SH   SOLE 100 47,790 0 0
CERNER CORP COM 156782104 516 7,479 SH   OTR 100 7,479 0 0
CERNER CORP COM 156782104 11 165 SH   OTR 100 165 0 0
CEVA INC COM 157210105 403 20,729 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,678 0 0
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FEI COMPANY COM 30241L109 2,372 28,599 SH   SOLE 100 127 0 0
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FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 0 0 2,317
FERRO CORP COM 315405100 1,034 61,628 SH   SOLE 100 0 0 61,233
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FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1,010 69,508 SH   SOLE 100 0 0 2,042
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FIBRIA CELULOSE S A ADR ADR 31573A109 396 29,084 SH   SOLE 100 2,652 0 0
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FIDELITY NATIONAL FINANCIAL INC COM 31620R303 2,163 58,480 SH   SOLE 100 0 0 56,223
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FINANCIAL ENGINES INC COM 317485100 2,234 52,587 SH   SOLE 100 164 0 0
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FIRST NIAGARA FINL GROUP INC COM 33582V108 40 4,240 SH   OTR 100 0 0 2,610
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FIRST SOLAR INC COM 336433107 2 32 SH   OTR 100 0 0 32
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 253 10,196 SH   SOLE 100 10,196 0 0
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FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 2,666 125,812 SH   SOLE 100 0 0 125,812
FLEETCOR TECHNOLOGIES INC COM 339041105 627 4,016 SH   SOLE 100 0 0 3,408
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 608 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 1,823 74,153 SH   SOLE 100 74,153 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 179 7,265 SH   OTR 100 7,265 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 26 1,040 SH   OTR 100 1,040 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 388 34,276 SH   SOLE 100 0 0 2,454
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FMC TECHNOLOGIES INC COM 30249U101 4,314 103,988 SH   SOLE 100 0 0 1,095
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FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,798 20,180 SH   SOLE 100 0 0 7,842
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FOOT LOCKER INC COM 344849104 7,534 112,433 SH   SOLE 100 0 0 110
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FOOT LOCKER INC COM 344849104 131 1,950 SH   OTR 100 1,950 0 0
FORD MOTOR CO COM 345370860 43,582 2,903,521 SH   SOLE 100 0 0 181,679
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FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 763,945 0 0
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FORD MOTOR CO COM 345370860 259 17,240 SH   OTR 100 0 4,700 0
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FORD MOTOR CO COM 345370860 51 3,408 SH   DFND 100 0 0 208
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FORESTAR REAL ESTATE GROUP INC COM 346233109 445 33,845 SH   SOLE 100 109 0 0
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,105 111,418 SH   SOLE 100 0 0 1,041
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FORUM ENERGY TECHNOLOGIES INC COM 34984V100 951 46,879 SH   SOLE 100 0 0 44,539
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FORWARD AIR CORP COM 349853101 1,667 31,892 SH   SOLE 100 0 0 260
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FOSSIL GROUP INC COM 34988V106 760 10,961 SH   SOLE 100 0 0 217
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FRANCESCAS HLDGS CORP COM 351793104 574 42,581 SH   SOLE 100 110 0 0
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FRANCO-NEVADA CORP FOR 351858105 244 5,130 SH   SOLE 300 5,130 0 0
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FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,381 33,194 SH   SOLE 100 0 0 461
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FRESH MKT INC COM 35804H106 1,846 57,452 SH   SOLE 100 0 0 57,235
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FULLER H B CO COM 359694106 6,144 151,253 SH   SOLE 100 0 0 404
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GANNETT INC COM 364730101 2,151 57,879 SH   SOLE 100 0 0 1,077
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HCA HLDGS INC COM COM 40412C101 45 500 SH   OTR 100 0 0 44
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HCA HLDGS INC COM COM 40412C101 37 412 SH   OTR 100 0 0 32
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HCA HLDGS INC COM COM 40412C101 35 390 SH   DFND 100 390 0 0
HCC INS HLDGS INC COM 404132102 7,204 93,760 SH   SOLE 100 0 0 22,744
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HCC INS HLDGS INC COM 404132102 26 340 SH   OTR 100 340 0 0
HCI GROUP INC COM 40416E103 397 8,990 SH   SOLE 100 31 0 0
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HCP INC REA 40414L109 5,143 141,021 SH   SOLE 100 0 0 1,736
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HCP INC REA 40414L109 65 1,780 SH   OTR 100 0 0 1,400
HCP INC REA 40414L109 0 0 SH   OTR 100 380 0 0
HDFC BANK LTD ADR ADR 40415F101 4,135 68,308 SH   SOLE 100 0 0 14,295
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 39,826 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 14,187 0 0
HDFC BANK LTD ADR ADR 40415F101 12 200 SH   OTR 100 200 0 0
HDFC BANK LTD ADR ADR 40415F101 5 90 SH   OTR 100 90 0 0
HEADWATERS INC COM 42210P102 1,358 74,530 SH   SOLE 100 180 0 0
HEADWATERS INC COM 42210P102 0 0 SH   SOLE 300 74,350 0 0
HEALTH CARE REIT INC REA 42217K106 7,451 113,525 SH   SOLE 100 0 0 5,013
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HEALTH CARE REIT INC REA 42217K106 15 224 SH   OTR 100 224 0 0
HEALTH NET INC COM 42222G108 3,430 53,501 SH   SOLE 100 225 0 0
HEALTH NET INC COM 42222G108 0 0 SH   SOLE 300 0 0 4,301
HEALTH NET INC COM 42222G108 0 0 SH   SOLE 300 48,975 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,352 101,111 SH   SOLE 300 101,111 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,626 109,726 SH   SOLE 100 0 0 235
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 71,941 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 37,550 0 0
HEALTHEQUITY INC COM 42226A107 1,098 34,263 SH   SOLE 100 101 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 34,162 0 0
HEALTHSOUTH CORP COM 421924309 6,754 146,646 SH   SOLE 100 0 0 41,169
HEALTHSOUTH CORP COM 421924309 0 0 SH   SOLE 100 105,020 0 0
HEALTHSOUTH CORP COM 421924309 0 0 SH   SOLE 300 457 0 0
HEALTHSTREAM INC COM 42222N103 735 24,176 SH   SOLE 100 60 0 0
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HEALTHWAYS INC COM COM 422245100 1,569 130,972 SH   SOLE 100 0 0 95,246
HEALTHWAYS INC COM COM 422245100 0 0 SH   SOLE 100 124 0 0
HEALTHWAYS INC COM COM 422245100 0 0 SH   SOLE 300 35,602 0 0
HEARTLAND EXPRESS INC COM 422347104 1,139 56,321 SH   SOLE 100 575 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 55,746 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 418 11,240 SH   SOLE 100 11,150 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 0 0 SH   SOLE 300 90 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,998 36,966 SH   SOLE 100 101 0 0
HEARTLAND PMT SYS INC COM 42235N108 0 0 SH   SOLE 300 36,865 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 433 16,589 SH   SOLE 100 57 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 16,532 0 0
HELEN OF TROY LTD FOR G4388N106 3,622 37,154 SH   SOLE 100 0 0 10,098
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 928 73,486 SH   SOLE 100 2,721 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 65,277 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 5,488
HELMERICH & PAYNE INC COM 423452101 2,241 31,825 SH   SOLE 100 0 0 1,671
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HELMERICH & PAYNE INC COM 423452101 1 18 SH   OTR 100 18 0 0
HENRY JACK & ASSOC INC COM 426281101 3,711 57,360 SH   SOLE 100 0 0 895
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HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 51,669 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 568 49,207 SH   SOLE 100 0 0 1,352
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HERSHEY CO COMMON STOCK COM 427866108 7,150 80,495 SH   SOLE 100 0 0 2,533
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HERSHEY CO COMMON STOCK COM 427866108 102 1,144 SH   OTR 100 0 0 24
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HESS CORP COM COM 42809H107 4,577 68,440 SH   SOLE 100 0 0 293
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 1,749 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 11,013
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 55,385 0 0
HESS CORP COM COM 42809H107 3 46 SH   DFND 100 0 0 46
HEWLETT PACKARD CO COM 428236103 14,343 477,935 SH   SOLE 100 0 0 1,532
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HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 300 0 0 81,495
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 300 351,579 0 0
HEWLETT PACKARD CO COM 428236103 6 200 SH   OTR 100 200 0 0
HEWLETT PACKARD CO COM 428236103 4 117 SH   DFND 100 0 0 117
HEXCEL CORP NEW COM 428291108 606 12,177 SH   SOLE 100 0 0 5,203
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HEXCEL CORP NEW COM 428291108 21 420 SH   OTR 100 420 0 0
HFF INC COM 40418F108 1,430 34,267 SH   SOLE 100 0 0 1,070
HFF INC COM 40418F108 0 0 SH   SOLE 100 85 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 33,112 0 0
HIBBETT SPORTS INC COM 428567101 1,198 25,727 SH   SOLE 100 0 0 683
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HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 100 243 0 0
HIGHWOODS PROPERTIES INC REA 431284108 2,573 64,416 SH   SOLE 300 0 0 5,245
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HILLENBRAND INC COM 431571108 2,031 66,165 SH   SOLE 100 0 0 900
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 1,307 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 63,958 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,167 39,892 SH   SOLE 100 971 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 3,148
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 35,773 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 495 17,983 SH   SOLE 100 0 0 16,650
HILTON WORLDWIDE HLDGS INC COM 43300A104 0 0 SH   SOLE 300 1,333 0 0
HMS HLDGS CORP COM 40425J101 1,942 113,096 SH   SOLE 100 0 0 52,180
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 55,707 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 4,923
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 286 0 0
HMS HLDGS CORP COM 40425J101 0 10 SH   OTR 100 10 0 0
HNI CORP COM 404251100 1,566 30,613 SH   SOLE 100 134 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 2,480
HNI CORP COM 404251100 0 0 SH   SOLE 300 27,999 0 0
HOLLYFRONTIER CORP COM 436106108 6,072 142,230 SH   SOLE 100 0 0 90
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 10,926
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 130,612 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 602 0 0
HOLOGIC INC COM 436440101 7,063 185,582 SH   SOLE 100 0 0 1,122
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 16,485 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 13,631
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 154,344 0 0
HOLOGIC INC COM 436440101 12 320 SH   OTR 100 0 0 320
HOME BANCSHARES INC COM 436893200 2,174 59,475 SH   SOLE 100 0 0 134
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 176 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 59,165 0 0
HOME DEPOT INC COM 437076102 54,472 490,164 SH   SOLE 100 0 0 7,445
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HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 267,709 0 0
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HOME DEPOT INC COM 437076102 1,423 12,807 SH   OTR 100 0 0 2,487
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 10,320 0 0
HOME DEPOT INC COM 437076102 26,060 234,501 SH   OTR 100 0 0 56
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 234,445 0 0
HOME DEPOT INC COM 437076102 72 647 SH   DFND 100 0 0 37
HOME DEPOT INC COM 437076102 0 0 SH   DFND 100 610 0 0
HOME PROPERTIES INC REA 437306103 2,907 39,789 SH   SOLE 100 2 0 0
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HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 300 36,567 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,176 98,012 SH   SOLE 100 0 0 2,327
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HONEYWELL INTERNATIONAL INC COM 438516106 26,794 262,762 SH   SOLE 100 0 0 10,354
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HONEYWELL INTERNATIONAL INC COM 438516106 214 2,102 SH   OTR 100 0 0 234
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HONEYWELL INTERNATIONAL INC COM 438516106 52 508 SH   OTR 100 0 0 48
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 460 0 0
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,536 42,208 SH   SOLE 100 0 0 134
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HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 41,455 0 0
HORIZON PHARMA PLC COM G4617B105 2,147 61,799 SH   SOLE 100 0 0 61,369
HORIZON PHARMA PLC COM G4617B105 0 0 SH   SOLE 300 430 0 0
HORMEL FOODS CORP COM 440452100 2,733 48,491 SH   SOLE 100 0 0 621
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 18,833 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 6,045
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 22,992 0 0
HORMEL FOODS CORP COM 440452100 77 1,359 SH   OTR 100 0 0 15
HORMEL FOODS CORP COM 440452100 0 0 SH   OTR 100 1,344 0 0
HORMEL FOODS CORP COM 440452100 23 405 SH   OTR 100 0 0 35
HORMEL FOODS CORP COM 440452100 0 0 SH   OTR 100 370 0 0
HORMEL FOODS CORP COM 440452100 22 390 SH   DFND 100 390 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 656 31,961 SH   SOLE 100 93 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 31,868 0 0
HOSPIRA INC COM 441060100 5,056 56,993 SH   SOLE 100 0 0 1,821
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HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 35,334 0 0
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HOSPIRA INC COM 441060100 7 77 SH   OTR 100 77 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,200 111,050 SH   SOLE 100 0 0 700
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HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 8,355
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 101,885 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4,418 222,777 SH   SOLE 100 0 0 7,060
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 12,403 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 34,146
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 169,168 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 14 730 SH   OTR 100 730 0 0
HOWARD HUGHES CORP COM COM 44267D107 3,361 23,417 SH   SOLE 100 0 0 23,130
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 287 0 0
HRG GROUP INC COM 40434J100 3,690 283,871 SH   SOLE 100 283,430 0 0
HRG GROUP INC COM 40434J100 0 0 SH   SOLE 300 441 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,632 214,953 SH   SOLE 100 0 0 7,740
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 20,980 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 186,233 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 15 343 SH   OTR 100 343 0 0
HSN INC COM 404303109 1,611 22,955 SH   SOLE 100 0 0 576
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HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 1,800
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HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 273 5,176 SH   SOLE 100 0 0 31
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HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 0 0 SH   SOLE 300 4,676 0 0
HUB GROUP INC CL A COM 443320106 1,413 35,025 SH   SOLE 100 0 0 501
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 34,435 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 89 0 0
HUBBELL INC CL B COM 443510201 3,996 36,901 SH   SOLE 100 0 0 67
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HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 33,695 0 0
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 100 171 0 0
HUDSON CITY BANCORP INC COM 443683107 1,151 116,539 SH   SOLE 100 1,481 0 0
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HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 93,363 0 0
HUMANA INC COM 444859102 7,236 37,831 SH   SOLE 100 0 0 111
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HUNTINGTON BANCSHARES INC COM 446150104 3,018 266,859 SH   SOLE 100 74,703 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 155,796 0 0
HUNTINGTON BANCSHARES INC COM 446150104 27 2,406 SH   OTR 100 0 0 71
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HUNTINGTON BANCSHARES INC COM 446150104 2 219 SH   OTR 100 219 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 3,802 33,765 SH   SOLE 100 0 0 137
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HURON CONSULTING GROUP INC COM 447462102 1,306 18,633 SH   SOLE 100 0 0 18,510
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IAMGOLD CORPORATION FOR 450913108 41 20,517 SH   SOLE 100 1,874 0 0
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IBERIABANK CORP COM 450828108 2,683 39,323 SH   SOLE 100 0 0 38,270
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IBM CORP COM 459200101 47,894 294,442 SH   SOLE 100 0 0 7,433
IBM CORP COM 459200101 0 0 SH   SOLE 100 68,723 0 0
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IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 41,334
IBM CORP COM 459200101 2,003 12,314 SH   OTR 100 0 0 708
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IBM CORP COM 459200101 7,222 44,400 SH   OTR 100 44,400 0 0
IBM CORP COM 459200101 46 284 SH   DFND 100 284 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,594 152,946 SH   SOLE 100 0 0 622
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ICON PLC FOR G4705A100 3,857 57,315 SH   SOLE 100 0 0 28,953
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ICON PLC FOR G4705A100 0 0 SH   SOLE 300 2,892 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 1,206 48,305 SH   SOLE 100 226 0 0
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ICU MED INC COM 44930G107 1,359 14,207 SH   SOLE 100 229 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 13,978 0 0
IDACORP INC COM 451107106 1,995 35,529 SH   SOLE 100 1,045 0 0
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IDEX CORP COM 45167R104 5,096 64,855 SH   SOLE 100 0 0 2,741
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IDEX CORP COM 45167R104 0 0 SH   SOLE 100 8,519 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,346
IDEX CORP COM 45167R104 37 470 SH   OTR 100 470 0 0
IDEXX LABORATORIES INC COM 45168D104 4,293 66,928 SH   SOLE 100 0 0 834
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IGATE CAPITAL CORP COM 45169U105 1,735 36,380 SH   SOLE 100 0 0 392
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IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 35,899 0 0
II-VI INC COM 902104108 994 52,378 SH   SOLE 100 154 0 0
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10,343 112,681 SH   SOLE 100 0 0 794
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ILLUMINA INC COM 452327109 824 3,772 SH   SOLE 100 0 0 2,724
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ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 1,035 0 0
IMAX CORP COM 45245E109 1,278 31,730 SH   SOLE 100 0 0 1,596
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IMAX CORP COM 45245E109 0 0 SH   SOLE 300 3,317 0 0
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IMMUNOGEN INC COM 45253H101 180 12,500 SH   OTR 100 12,500 0 0
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IMPERIAL OIL LTD FOR 453038408 499 12,913 SH   SOLE 100 0 0 128
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 11,619 0 0
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INCYTE CORPORATION COM 45337C102 147 1,411 SH   SOLE 100 0 0 290
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INCYTE CORPORATION COM 45337C102 938 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,248 26,624 SH   SOLE 100 65 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 26,559 0 0
INDEXIQ ETF HEDGE CLO 45409B107 27,847 941,403 SH   SOLE 100 0 0 773
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 940,630 0 0
INDEXIQ ETF HEDGE CLO 45409B107 919 31,057 SH   OTR 100 0 0 1,300
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   OTR 100 29,757 0 0
INDEXIQ ETF HEDGE CLO 45409B107 132 4,470 SH   OTR 100 4,470 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,213 29,183 SH   SOLE 100 0 0 17,611
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,534 0 0
INFORMATICA CORP COM 45666Q102 3,505 72,322 SH   SOLE 100 318 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 5,839
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 66,165 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,331 147,080 SH   SOLE 100 0 0 26,346
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 109,604 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 11,130 0 0
ING GROEP NV ADR ADR 456837103 5,377 324,305 SH   SOLE 100 0 0 9,337
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 184,522 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 130,446 0 0
ING GROEP NV ADR ADR 456837103 28 1,670 SH   OTR 100 1,670 0 0
ING GROEP NV ADR ADR 456837103 12 750 SH   OTR 100 750 0 0
INGERSOLL-RAND PLC FOR G47791101 4,400 65,263 SH   SOLE 100 0 0 1,412
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 945 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 50,975 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 11,931
INGERSOLL-RAND PLC FOR G47791101 5 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 2,733 109,174 SH   SOLE 100 0 0 607
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 8,706
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 99,384 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 100 477 0 0
INGREDION INC COM 457187102 3,088 38,696 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 33,324 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 3,984
INLAND REAL ESTATE CORP REA 457461200 853 90,550 SH   SOLE 100 0 0 1,427
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 89,123 0 0
INNOPHOS HLDGS INC COM 45774N108 29,097 552,750 SH   SOLE 100 0 0 3,394
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 21,104 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 100 528,252 0 0
INNOPHOS HLDGS INC COM 45774N108 660 12,530 SH   OTR 100 0 0 1,135
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 11,395 0 0
INNOPHOS HLDGS INC COM 45774N108 180 3,419 SH   OTR 100 0 1,210 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 2,209 0 0
INNOPHOS HLDGS INC COM 45774N108 49 928 SH   DFND 100 928 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,173 39,231 SH   SOLE 100 113 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 39,118 0 0
INSPERITY INC COM 45778Q107 1,167 22,932 SH   SOLE 100 68 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 22,864 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 305 8,482 SH   SOLE 100 8,400 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 0 0 SH   SOLE 300 82 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,779 26,401 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 25,534 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,243 103,359 SH   SOLE 100 0 0 1,330
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 8,263
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 93,296 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 470 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,630 23,393 SH   SOLE 100 0 0 459
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 100 3,454 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 15,884 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 0 0 3,596
INTEGRYS ENERGY GROUP INC COM 45822P105 16 225 SH   OTR 100 225 0 0
INTEL CORP COM 458140100 70,227 2,308,594 SH   SOLE 100 0 0 75,542
INTEL CORP COM 458140100 0 0 SH   SOLE 100 1,037,695 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 214,077
INTEL CORP COM 458140100 0 0 SH   SOLE 300 981,280 0 0
INTEL CORP COM 458140100 1,644 54,031 SH   OTR 100 0 0 6,231
INTEL CORP COM 458140100 0 0 SH   OTR 100 47,800 0 0
INTEL CORP COM 458140100 10,494 344,987 SH   OTR 100 0 2,010 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 342,977 0 0
INTEL CORP COM 458140100 97 3,194 SH   DFND 100 0 0 76
INTEL CORP COM 458140100 0 0 SH   DFND 100 3,118 0 0
INTER PARFUMS INC COM 458334109 605 17,824 SH   SOLE 100 0 0 675
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,104 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,459 59,175 SH   SOLE 100 174 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 59,001 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 818 18,398 SH   SOLE 100 0 0 1,040
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 17,319 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 100 39 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 502 12,396 SH   SOLE 100 1,130 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 0 0 SH   SOLE 300 11,266 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9,136 40,857 SH   SOLE 100 0 0 1,640
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 22,480 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 5,032
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 11,705 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 1,413 24,838 SH   SOLE 100 117 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,011
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 22,710 0 0
INTERFACE INC CL A COM 458665304 1,671 66,718 SH   SOLE 100 183 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 66,535 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,067 39,726 SH   SOLE 100 160 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,347 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,219
INTERNATIONAL FLAVORS COM 459506101 4,253 38,918 SH   SOLE 100 0 0 380
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 3,644
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 16,123 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 18,771 0 0
INTERNATIONAL FLAVORS COM 459506101 137 1,256 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 5,661 118,945 SH   SOLE 100 0 0 1,829
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 2,695 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 19,038
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 95,383 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 1,666 35,000 SH   OTR 100 35,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 704 19,188 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,533
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 17,589 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,984 102,946 SH   SOLE 100 0 0 947
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 82,187 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,280 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 18,532
INTERSIL CORP CL A COM 46069S109 1,135 90,698 SH   SOLE 100 397 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 7,351
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 82,950 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 957 41,862 SH   SOLE 100 2,042 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 39,820 0 0
INTREPID POTASH INC COM 46121Y102 3,335 279,284 SH   SOLE 100 222,172 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 57,112 0 0
INTUIT INC COM 461202103 8,422 83,574 SH   SOLE 100 0 0 1,057
INTUIT INC COM 461202103 0 0 SH   SOLE 300 56,785 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 13,294 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 12,438
INTUIT INC COM 461202103 363 3,600 SH   OTR 100 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,174 14,808 SH   SOLE 100 0 0 786
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,803 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 1,660
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,559 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 29,753 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 29,674 0 0
INVESCO LTD FOR G491BT108 4,803 128,126 SH   SOLE 100 0 0 3,103
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 85,933 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 19,411
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 19,679 0 0
INVESCO LTD FOR G491BT108 15 410 SH   OTR 100 0 0 410
INVESCO QUALITY MUN INCOME TR CLO 46133G107 119 10,100 SH   SOLE 100 0 0 10,100
INVESCO QUALITY MUN INCOME TR CLO 46133G107 38 3,200 SH   OTR 100 0 0 3,200
INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 122 10,000 SH   SOLE 100 0 0 10,000
INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 38 3,100 SH   OTR 100 0 0 3,100
INVESTMENT TECHNOLOGY GROUP COM 46145F105 859 34,623 SH   SOLE 100 129 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 34,494 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,418 521,777 SH   SOLE 100 0 0 87,134
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 432,847 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 1,796 0 0
ION GEOPHYSICAL CORP COM 462044108 138 129,167 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 128,816 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 970 17,513 SH   SOLE 100 49 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 17,464 0 0
IPG PHOTONICS CORP COM 44980X109 4,643 54,510 SH   SOLE 100 0 0 29,821
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 22,585 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,995
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 109 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 728 80,052 SH   SOLE 100 249 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 79,803 0 0
IROBOT CORP COM 462726100 3,603 113,006 SH   SOLE 100 0 0 82,999
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 29,940 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 67 0 0
IRON MTN INC NEW REA 46284V101 1,801 58,085 SH   SOLE 100 0 0 2,364
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 47,265 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 8,456
ISHARES CORE MSCI EAFE ETF CLO 46432F842 351 6,022 SH   SOLE 100 0 0 1,364
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 4,658 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 2,470 22,709 SH   SOLE 100 0 0 10,695
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 12,014 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 163 1,495 SH   OTR 100 0 0 1,275
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 220 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 612 7,209 SH   SOLE 100 0 0 2,414
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 4,795 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 3,536 31,557 SH   SOLE 100 0 0 2,157
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 29,400 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 182 1,625 SH   OTR 100 0 0 295
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,330 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 8,167 91,136 SH   SOLE 100 0 0 100
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 59,155 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 31,881 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 324 3,615 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 3,355 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 25,543 339,892 SH   SOLE 100 0 0 2,108
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 337,784 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 790 10,517 SH   OTR 100 0 0 1,165
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 9,352 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 29 385 SH   OTR 100 385 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 983 10,950 SH   SOLE 100 10,950 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 538 3,387 SH   SOLE 100 3,387 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 3,969 55,670 SH   SOLE 100 0 0 420
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 55,250 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 560 5,346 SH   SOLE 100 0 0 521
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 4,825 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 543 16,803 SH   SOLE 100 0 0 1,524
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 15,279 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 26,422 888,439 SH   SOLE 100 0 0 230
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 888,209 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 854 28,721 SH   OTR 100 0 0 1,300
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   OTR 100 27,421 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 120 4,020 SH   OTR 100 4,020 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,180 27,481 SH   SOLE 100 0 0 8,650
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 18,831 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 269 2,325 SH   OTR 100 0 0 1,386
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 1,058 50,124 SH   SOLE 100 50,124 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 521 5,872 SH   SOLE 100 0 0 2,696
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 3,176 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 4,772 SH   SOLE 100 0 0 2,309
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 2,463 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,072 9,755 SH   SOLE 100 0 0 170
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 9,585 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 1,081 SH   OTR 100 1,081 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 2,600 SH   SOLE 100 2,600 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 351 3,328 SH   SOLE 100 0 0 1,277
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,051 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 514 4,719 SH   SOLE 100 0 0 2,550
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,169 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 347 3,185 SH   OTR 100 3,185 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 625 5,670 SH   SOLE 100 0 0 1,763
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 3,907 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 612 10,287 SH   SOLE 100 0 0 10,287
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,145 16,387 SH   SOLE 100 0 0 872
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 15,515 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 92,226 1,452,611 SH   SOLE 100 0 0 23,795
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 346,253 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,082,563 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 2,084 32,824 SH   OTR 100 0 0 2,205
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 30,619 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,454 22,908 SH   OTR 100 0 10,908 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 12,000 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 159 2,504 SH   DFND 100 2,504 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 255 4,991 SH   SOLE 100 0 0 148
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,843 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 4 72 SH   OTR 100 72 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10,701 270,103 SH   SOLE 100 0 0 7,631
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 212,989 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 49,483 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 135 3,400 SH   OTR 100 3,400 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 2,747 214,413 SH   SOLE 100 0 0 6,768
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 207,645 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 45 3,540 SH   OTR 100 3,540 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 19 1,520 SH   OTR 100 1,520 0 0
ISHARES RUSSELL 1000 CLO 464287622 10,574 91,125 SH   SOLE 100 0 0 1,335
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 89,790 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,308 13,213 SH   SOLE 100 0 0 2,783
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 10,430 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 82 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,839 17,829 SH   SOLE 100 0 0 3,221
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 14,608 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 512 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 6,897 55,236 SH   SOLE 100 0 0 510
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 54,726 0 0
ISHARES RUSSELL 2000 CLO 464287655 187 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 CLO 464287655 7 55 SH   DFND 100 55 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,530 9,897 SH   SOLE 100 0 0 214
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,683 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,538 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,323 22,788 SH   SOLE 100 0 0 316
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 22,472 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 4 37 SH   OTR 100 37 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 654 5,273 SH   SOLE 100 0 0 2,603
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 2,670 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 397 2,947 SH   SOLE 100 0 0 167
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH   SOLE 100 2,780 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,313 116,805 SH   SOLE 100 0 0 1,052
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 115,753 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 2,708 15,900 SH   SOLE 100 0 0 2,703
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 13,197 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 282 1,655 SH   OTR 100 1,655 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 7 40 SH   DFND 100 40 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 703 9,537 SH   SOLE 100 0 0 1,258
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 8,279 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 5,182 57,047 SH   SOLE 100 0 0 325
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 56,722 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10,554 92,691 SH   SOLE 100 0 0 1,712
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 90,979 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 329 2,893 SH   OTR 100 2,893 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 232 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,040 32,963 SH   SOLE 100 0 0 1,808
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 31,155 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 142 1,545 SH   OTR 100 1,545 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 5,958 146,687 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 146,562 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 263 6,482 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 6,042 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 63 1,562 SH   OTR 100 1,562 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 2,986 17,618 SH   SOLE 100 0 0 569
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 17,049 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 369 2,179 SH   OTR 100 2,179 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 54,304 362,078 SH   SOLE 100 0 0 4,440
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 357,638 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,555 23,703 SH   OTR 100 0 0 1,541
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 22,162 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 1,086 7,240 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 4,340 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 166 1,109 SH   DFND 100 1,109 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 235 2,171 SH   SOLE 100 0 0 989
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 1,182 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 4,088 112,683 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 112,508 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 383 10,570 SH   OTR 100 0 0 950
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 9,620 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 12,484 SH   SOLE 100 0 0 4,295
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 8,189 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,758 26,097 SH   SOLE 100 0 0 3,700
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 22,397 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 1,514 11,554 SH   SOLE 100 0 0 428
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 11,126 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 71,138 603,481 SH   SOLE 100 0 0 7,906
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 595,575 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 5,137 43,581 SH   OTR 100 0 0 1,833
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 41,748 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,106 9,384 SH   OTR 100 0 3,475 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 5,909 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 248 2,100 SH   DFND 100 2,100 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,355 36,985 SH   SOLE 100 0 0 928
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 36,057 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 547 4,648 SH   OTR 100 4,648 0 0
ISHARES SILVER TR CLO 46428Q109 235 15,618 SH   SOLE 100 15,618 0 0
ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 590 21,599 SH   SOLE 100 21,599 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,555 30,709 SH   SOLE 100 0 0 6,470
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 24,239 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 83 1,637 SH   OTR 100 1,637 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 13,325 SH   SOLE 100 0 0 230
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,095 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 68,300 329,603 SH   SOLE 100 0 0 8,949
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 320,654 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 3,334 16,090 SH   OTR 100 0 0 3,103
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 12,987 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 398 1,922 SH   OTR 100 1,922 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 486 2,346 SH   DFND 100 2,346 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 11,250 SH   OTR 100 11,250 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 95 13,631 SH   SOLE 300 13,631 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,594 145,617 SH   SOLE 100 0 0 658
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 13,220 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 131,739 0 0
ITC HLDGS CORP COM 465685105 1,185 36,828 SH   SOLE 100 0 0 1,507
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,167 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 34,154 0 0
ITC HLDGS CORP COM 465685105 110 3,405 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 2,940 0 0
ITC HLDGS CORP COM 465685105 28 857 SH   DFND 100 857 0 0
ITRON INC COM 465741106 913 26,500 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 24,192 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,132
ITT INDS INC COM 450911201 2,613 62,463 SH   SOLE 100 0 0 122
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 4,974
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 1,018 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 56,349 0 0
ITT INDS INC COM 450911201 2 59 SH   DFND 100 0 0 59
IXIA COM 45071R109 749 60,186 SH   SOLE 100 148 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 60,038 0 0
J & J SNACK FOODS COM 466032109 1,686 15,234 SH   SOLE 100 0 0 112
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 15,079 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J2 GLOBAL INC COM 48123V102 3,231 47,557 SH   SOLE 100 0 0 1,088
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 336 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 46,133 0 0
JABIL CIRCUIT INC COM 466313103 2,886 135,538 SH   SOLE 100 0 0 1,314
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 10,767
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 122,878 0 0
JACK IN THE BOX INC COM 466367109 2,786 31,606 SH   SOLE 100 187 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 31,419 0 0
JACOBS ENGR GROUP INC COM 469814107 1,651 40,635 SH   SOLE 100 0 0 4,613
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 5,987 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,720
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 24,315 0 0
JACOBS ENGR GROUP INC COM 469814107 9 230 SH   OTR 100 230 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 313 4,719 SH   SOLE 100 430 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 4,289 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,782 104,083 SH   SOLE 100 2,712 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 93,120 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 8,251
JARDEN CORP COM 471109108 10,579 204,418 SH   SOLE 100 0 0 80,491
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 9,997
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 628 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 113,302 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,240 12,722 SH   SOLE 100 0 0 563
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 11,719 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 5,256 64,022 SH   SOLE 100 0 0 207
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,129
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 58,202 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 484 0 0
JC PENNEY INC COM 708160106 1,821 214,985 SH   SOLE 100 0 0 2,373
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 886 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 194,694 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 17,032
JDS UNIPHASE CORP COM 46612J507 1,872 161,696 SH   SOLE 100 744 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 13,057
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 147,895 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,791 182,588 SH   SOLE 100 0 0 328
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 2,042 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 14,674
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 165,544 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 192 SH   OTR 100 0 0 192
JM SMUCKER COMPANY-NEW COM 832696405 4,327 39,912 SH   SOLE 100 0 0 596
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 24,590 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,290 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 12,436
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,110 29,537 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 29,434 0 0
JOHNSON & JOHNSON COM 478160104 97,310 998,464 SH   SOLE 100 0 0 43,289
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 267,031 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 128,401
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 559,743 0 0
JOHNSON & JOHNSON COM 478160104 2,291 23,506 SH   OTR 100 0 0 5,103
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 18,403 0 0
JOHNSON & JOHNSON COM 478160104 9,940 101,991 SH   OTR 100 0 0 81
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 101,910 0 0
JOHNSON & JOHNSON COM 478160104 188 1,925 SH   DFND 100 0 0 37
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 1,888 0 0
JOHNSON CONTROLS COM 478366107 12,258 247,484 SH   SOLE 100 0 0 39,210
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 52,523 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 29,563
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 126,188 0 0
JONES LANG LASALLE INC COM 48020Q107 5,326 31,145 SH   SOLE 100 0 0 9
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 28,326 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 2,498
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 312 0 0
JOY GLOBAL INC COM 481165108 886 24,469 SH   SOLE 100 0 0 156
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 100 1,057 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 0 0 4,412
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 18,844 0 0
JPMORGAN CHASE & CO COM 46625H100 75,106 1,108,414 SH   SOLE 100 0 0 59,984
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 167,451
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 166,192 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 714,787 0 0
JPMORGAN CHASE & CO COM 46625H100 905 13,356 SH   OTR 100 0 0 2,125
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 11,231 0 0
JPMORGAN CHASE & CO COM 46625H100 11,106 163,900 SH   OTR 100 163,900 0 0
JUMEI INTL HLDG LTD ADR ADR 48138L107 2,837 124,212 SH   SOLE 100 0 0 124,212
JUNIPER NETWORKS INC COM 48203R104 2,210 85,088 SH   SOLE 100 1,075 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 68,149 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 15,864
KAISER ALUM CORP COM 483007704 1,493 17,976 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 17,510 0 0
KAMAN CORP COM 483548103 1,153 27,484 SH   SOLE 100 79 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 27,405 0 0
KANSAS CITY SOUTHERN COM 485170302 2,773 30,402 SH   SOLE 100 0 0 410
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 21,970 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 4,957
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 3,065 0 0
KANSAS CITY SOUTHERN COM 485170302 101 1,106 SH   OTR 100 1,106 0 0
KANSAS CITY SOUTHERN COM 485170302 22 240 SH   OTR 100 240 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,078 89,880 SH   SOLE 100 0 0 510
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 100 1,251 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 88,119 0 0
KATE SPADE & CO FOR 485865109 2,528 117,376 SH   SOLE 100 0 0 28,104
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 100 1,580 0 0
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 0 0 7,100
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 80,592 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 694 21,103 SH   SOLE 100 0 0 818
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 1,850 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 18,435 0 0
KB HOME COM 48666K109 1,040 62,673 SH   SOLE 100 0 0 97
KB HOME COM 48666K109 0 0 SH   SOLE 300 57,261 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 5,072
KB HOME COM 48666K109 0 0 SH   SOLE 100 243 0 0
KBR INC COM 48242W106 6,009 308,492 SH   SOLE 100 0 0 208,267
KBR INC COM 48242W106 0 0 SH   SOLE 100 455 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 8,020
KBR INC COM 48242W106 0 0 SH   SOLE 300 91,750 0 0
KELLOGG CO COM 487836108 30,072 479,611 SH   SOLE 100 0 0 13,255
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 59,892 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 25,069
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 381,395 0 0
KELLOGG CO COM 487836108 735 11,717 SH   OTR 100 0 0 1,280
KELLOGG CO COM 487836108 0 0 SH   OTR 100 10,437 0 0
KELLOGG CO COM 487836108 192 3,070 SH   OTR 100 0 1,240 0
KELLOGG CO COM 487836108 0 0 SH   OTR 100 1,830 0 0
KELLOGG CO COM 487836108 50 790 SH   DFND 100 790 0 0
KELLY SERVICES INC CL A COM 488152208 468 30,468 SH   SOLE 100 537 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 29,931 0 0
KEMPER CORP DEL COM 488401100 1,325 34,374 SH   SOLE 100 649 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 0 0 2,745
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 30,980 0 0
KENNAMETAL INC COM 489170100 2,198 64,425 SH   SOLE 100 0 0 665
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 4,411
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 9,173 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 50,176 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 8,222 334,356 SH   SOLE 100 334,000 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 356 0 0
KEURIG GREEN MTN INC COM 49271M100 2,004 26,158 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 20,456 0 0
KEURIG GREEN MTN INC COM 49271M100 0 0 SH   SOLE 300 0 0 5,216
KEYCORP COM 493267108 3,177 211,508 SH   SOLE 100 0 0 3,071
KEYCORP COM 493267108 0 0 SH   SOLE 100 6,351 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 38,292
KEYCORP COM 493267108 0 0 SH   SOLE 300 163,794 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 5,993 192,138 SH   SOLE 100 0 0 67,080
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 9,443
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 8,685 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 106,930 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 3 95 SH   OTR 100 95 0 0
KILROY REALTY CORP REA 49427F108 4,350 64,786 SH   SOLE 100 0 0 149
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 59,727 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 4,910
KIMBERLY CLARK CORP COM 494368103 18,673 176,210 SH   SOLE 100 0 0 2,685
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 69,512 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 79,075 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 24,938
KIMBERLY CLARK CORP COM 494368103 647 6,106 SH   OTR 100 0 0 1,192
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 4,914 0 0
KIMBERLY CLARK CORP COM 494368103 8,618 81,325 SH   OTR 100 81,325 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 2,834 125,752 SH   SOLE 100 0 0 3,100
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 18,520
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 104,132 0 0
KINDER MORGAN INC DEL COM COM 49456B101 20,489 533,704 SH   SOLE 100 0 0 11,049
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 33,830 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 78,272
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 410,553 0 0
KINDER MORGAN INC DEL COM COM 49456B101 315 8,199 SH   OTR 100 0 0 2,486
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   OTR 100 5,713 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7 175 SH   OTR 100 175 0 0
KINDRED HEALTHCARE INC COM 494580103 1,710 84,292 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 84,023 0 0
KINROSS GOLD CORP FOR 496902404 227 97,721 SH   SOLE 100 5,488 0 0
KINROSS GOLD CORP FOR 496902404 0 0 SH   SOLE 300 92,233 0 0
KIRBY CORP COM 497266106 3,030 39,524 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 3,103
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 35,234 0 0
KIRKLAND'S INC COM 497498105 415 14,906 SH   SOLE 100 34 0 0
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 14,872 0 0
KITE REALTY GROUP TR REA 49803T300 3,360 137,302 SH   SOLE 100 0 0 53,280
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LOWES COS INC COM 548661107 0 0 SH   OTR 100 1,215 0 0
LSB INDS INC COM 502160104 1,531 37,487 SH   SOLE 100 0 0 17,585
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 19,674 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE 100 228 0 0
LSI INDS INC OHIO COM 50216C108 6,699 717,217 SH   SOLE 100 0 0 16,765
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 700,304 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 300 148 0 0
LSI INDS INC OHIO COM 50216C108 216 23,133 SH   OTR 100 0 0 1,395
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 21,738 0 0
LSI INDS INC OHIO COM 50216C108 52 5,600 SH   OTR 100 0 2,000 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 3,600 0 0
LSI INDS INC OHIO COM 50216C108 13 1,346 SH   DFND 100 1,346 0 0
LTC PROPERTIES INC REA 502175102 1,882 45,232 SH   SOLE 100 9,389 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 35,843 0 0
LTC PROPERTIES INC REA 502175102 10 230 SH   OTR 100 230 0 0
LULULEMON ATHLETICA INC COM 550021109 482 7,376 SH   SOLE 100 0 0 351
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 632 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 6,393 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 564 27,243 SH   SOLE 100 86 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 27,157 0 0
LUMINEX CORP DEL COM 55027E102 665 38,552 SH   SOLE 100 102 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 38,450 0 0
LUMOS NETWORKS CORP COM 550283105 304 20,545 SH   SOLE 100 36 0 0
LUMOS NETWORKS CORP COM 550283105 0 0 SH   SOLE 300 20,509 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1,683 25,322 SH   SOLE 100 0 0 10
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 100 2,308 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 300 23,004 0 0
LYDALL INC COM 550819106 6,444 217,984 SH   SOLE 100 200,903 0 0
LYDALL INC COM 550819106 0 0 SH   SOLE 300 17,081 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 11,659 112,628 SH   SOLE 100 0 0 852
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 17,723
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 18,294 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 75,759 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 28 275 SH   OTR 100 0 0 35
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   OTR 100 240 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 11 110 SH   OTR 100 110 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 3 32 SH   DFND 100 0 0 32
M & T BANK CORP COM 55261F104 8,521 68,209 SH   SOLE 100 0 0 30,413
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 5,997
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 25,501 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 6,298 0 0
M & T BANK CORP COM 55261F104 40 320 SH   OTR 100 320 0 0
M & T BANK CORP COM 55261F104 177 1,420 SH   OTR 100 0 1,420 0
M D C HLDGS INC COM 552676108 28,307 944,517 SH   SOLE 100 0 0 8,110
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 100 909,632 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 2,179
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 24,596 0 0
M D C HLDGS INC COM 552676108 752 25,095 SH   OTR 100 0 0 2,270
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 22,825 0 0
M D C HLDGS INC COM 552676108 212 7,060 SH   OTR 100 0 2,540 0
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 4,520 0 0
M D C HLDGS INC COM 552676108 54 1,810 SH   DFND 100 1,810 0 0
M/I HOMES INC COM 55305B101 608 24,651 SH   SOLE 100 47 0 0
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 24,604 0 0
MACERICH COMPANY (THE) REA 554382101 3,308 44,350 SH   SOLE 100 0 0 1,572
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 36,459 0 0
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 6,319
MACK-CALI REALTY CORP REA 554489104 1,058 57,408 SH   SOLE 300 0 0 4,666
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 52,742 0 0
MACYS INC COM 55616P104 6,784 100,550 SH   SOLE 100 0 0 2,514
MACYS INC COM 55616P104 0 0 SH   SOLE 300 66,846 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 100 16,010 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 15,180
MACYS INC COM 55616P104 6 82 SH   OTR 100 0 0 82
MACYS INC COM 55616P104 55 820 SH   DFND 100 820 0 0
MADDEN STEVEN LTD COM 556269108 2,438 56,999 SH   SOLE 100 0 0 331
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 56,280 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 388 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,993 28,440 SH   SOLE 100 836 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 27,604 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 326 4,446 SH   SOLE 100 0 0 1,750
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 2,696 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 66 893 SH   OTR 100 893 0 0
MAGNA INTL INC CL A FOR 559222401 3,243 57,822 SH   SOLE 100 0 0 509
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 100 37,717 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 19,596 0 0
MAGNA INTL INC CL A FOR 559222401 111 1,980 SH   OTR 100 1,980 0 0
MAGNA INTL INC CL A FOR 559222401 11 200 SH   OTR 100 200 0 0
MAINSTAY DEFINEDTERM MUN OPPORTU CLO 56064K100 276 16,000 SH   SOLE 100 0 0 16,000
MAKEMYTRIP LTD FOR V5633W109 1,033 52,471 SH   SOLE 100 0 0 52,471
MALLINCKRODT PLC FOR G5785G107 5,194 44,119 SH   SOLE 100 0 0 2,153
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 0 0 5,269
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 12,761 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 23,936 0 0
MALLINCKRODT PLC FOR G5785G107 24 200 SH   OTR 100 200 0 0
MALLINCKRODT PLC FOR G5785G107 11 90 SH   OTR 100 90 0 0
MANHATTAN ASSOCS INC COM 562750109 3,082 51,666 SH   SOLE 100 0 0 885
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 0 0 4,114
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 222 0 0
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 46,445 0 0
MANPOWER INC WIS COM 56418H100 4,920 55,044 SH   SOLE 100 0 0 579
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 522 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 49,580 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 4,363
MANPOWER INC WIS COM 56418H100 4 50 SH   OTR 100 0 0 50
MANTECH INTERNATIONAL CORP CL A COM 564563104 687 23,693 SH   SOLE 100 69 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 23,624 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 2,130 114,568 SH   SOLE 100 0 0 4,623
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 93,995 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 15,950 0 0
MARATHON OIL CORP COM 565849106 6,373 240,140 SH   SOLE 100 0 0 47,961
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 9,085 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 152,647 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 30,447
MARATHON OIL CORP COM 565849106 314 11,828 SH   OTR 100 11,828 0 0
MARATHON PETE CORP COM 56585A102 10,115 193,376 SH   SOLE 100 0 0 2,756
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 24,500
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 43,622 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 122,498 0 0
MARATHON PETE CORP COM 56585A102 762 14,576 SH   OTR 100 0 0 624
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 13,952 0 0
MARCUS & MILLICHAP INC COM 566324109 958 20,757 SH   SOLE 100 0 0 20,718
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 300 39 0 0
MARCUS CORP COM 566330106 355 18,509 SH   SOLE 100 42 0 0
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 18,467 0 0
MARINEMAX INC COM 567908108 606 25,768 SH   SOLE 100 63 0 0
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 25,705 0 0
MARKET VECTORS CLO 57060U522 582 29,784 SH   SOLE 100 0 0 527
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 29,257 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 28,051 508,903 SH   SOLE 100 0 0 138
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 100 508,765 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 884 16,030 SH   OTR 100 0 0 700
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   OTR 100 15,330 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 121 2,200 SH   OTR 100 2,200 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,027 87,377 SH   SOLE 100 0 0 11,610
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 75,767 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 124 5,335 SH   OTR 100 0 0 625
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR 100 4,710 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,796 60,062 SH   SOLE 100 0 0 2,140
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 57,922 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 17 560 SH   OTR 100 560 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 69 2,305 SH   OTR 100 0 2,305 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 303 17,457 SH   SOLE 100 17,457 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 46 2,655 SH   OTR 100 0 0 2,655
MARKETAXESS HOLDINGS INC COM 57060D108 3,576 38,545 SH   SOLE 100 0 0 615
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 334 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 37,596 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 3,707 49,834 SH   SOLE 100 0 0 2,329
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 1,775 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 9,297
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 36,433 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 2,558 27,880 SH   SOLE 100 0 0 9
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 27,786 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 85 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,969 175,826 SH   SOLE 100 0 0 7,216
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 3,714 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 43,250
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 121,646 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,600 SH   OTR 100 1,600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,559 18,081 SH   SOLE 100 0 0 387
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 196 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 2,780
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 14,718 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 2,373 179,899 SH   SOLE 100 0 0 144,900
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 28,257 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 100 6,742 0 0
MASCO CORP COM 574599106 3,066 114,978 SH   SOLE 100 0 0 65
MASCO CORP COM 574599106 0 0 SH   SOLE 300 69,045 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 100 30,200 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 15,668
MASIMO CORP COM 574795100 1,861 48,037 SH   SOLE 100 128 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 47,909 0 0
MASONITE INTL CORP NEW FOR 575385109 4,651 66,345 SH   SOLE 100 0 0 660
MASONITE INTL CORP NEW FOR 575385109 0 0 SH   SOLE 300 140 0 0
MASONITE INTL CORP NEW FOR 575385109 0 0 SH   SOLE 100 65,545 0 0
MASTERCARD INC COM 57636Q104 27,578 295,018 SH   SOLE 100 0 0 14,922
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 43,737
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 199,357 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 37,002 0 0
MASTERCARD INC COM 57636Q104 119 1,278 SH   OTR 100 1,278 0 0
MASTERCARD INC COM 57636Q104 97 1,040 SH   OTR 100 1,040 0 0
MATERION CORP COM COM 576690101 716 20,305 SH   SOLE 100 64 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 20,241 0 0
MATRIX SVC CO COM 576853105 490 26,819 SH   SOLE 100 53 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 26,766 0 0
MATSON INC COM 57686G105 1,846 43,912 SH   SOLE 100 131 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 43,781 0 0
MATTEL INC COM 577081102 22,794 887,280 SH   SOLE 100 0 0 7,601
MATTEL INC COM 577081102 0 0 SH   SOLE 300 65,174 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 100 799,311 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 15,194
MATTEL INC COM 577081102 576 22,420 SH   OTR 100 0 0 2,132
MATTEL INC COM 577081102 0 0 SH   OTR 100 20,288 0 0
MATTEL INC COM 577081102 181 7,040 SH   OTR 100 0 2,480 0
MATTEL INC COM 577081102 0 0 SH   OTR 100 4,560 0 0
MATTEL INC COM 577081102 47 1,820 SH   DFND 100 1,820 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,595 30,022 SH   SOLE 100 82 0 0
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 29,940 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 665 19,231 SH   SOLE 100 0 0 16,859
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 2,372 0 0
MAXIMUS INC COM 577933104 3,881 59,039 SH   SOLE 100 0 0 1,005
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 0 0 3,669
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 41,460 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 12,905 0 0
MAXIMUS INC COM 577933104 51 780 SH   OTR 100 780 0 0
MAXIMUS INC COM 577933104 99 1,500 SH   OTR 100 1,500 0 0
MB FINANCIAL INC COM 55264U108 2,951 85,694 SH   SOLE 100 0 0 20,536
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 100 181 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 64,977 0 0
MBT FINL CORP COM 578877102 220 38,400 SH   SOLE 100 38,400 0 0
MC CORMICK & CO COM 579780206 5,657 69,883 SH   SOLE 100 0 0 897
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 35,258 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 19,182
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 14,546 0 0
MC CORMICK & CO COM 579780206 149 1,839 SH   OTR 100 0 0 59
MC CORMICK & CO COM 579780206 0 0 SH   OTR 100 1,780 0 0
MC CORMICK & CO COM 579780206 96 1,180 SH   OTR 100 1,180 0 0
MCDONALDS CORP COM 580135101 26,002 273,499 SH   SOLE 100 0 0 11,590
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 170,628 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 38,324 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 0 0 52,957
MCDONALDS CORP COM 580135101 821 8,632 SH   OTR 100 8,632 0 0
MCDONALDS CORP COM 580135101 1,074 11,295 SH   OTR 100 11,295 0 0
MCGRATH RENTCORP COM 580589109 1,730 56,862 SH   SOLE 100 0 0 56,731
MCGRATH RENTCORP COM 580589109 0 0 SH   SOLE 300 131 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 8,167 81,306 SH   SOLE 100 0 0 7,188
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 100 6,825 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 0 0 12,342
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 54,951 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 9 90 SH   OTR 100 90 0 0
MCKESSON CORP COM 58155Q103 17,108 76,100 SH   SOLE 100 0 0 5,666
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 100 14,033 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 45,954 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 0 0 10,447
MCKESSON CORP COM 58155Q103 148 660 SH   OTR 100 0 0 38
MCKESSON CORP COM 58155Q103 0 0 SH   OTR 100 622 0 0
MCKESSON CORP COM 58155Q103 48 214 SH   OTR 100 0 0 18
MCKESSON CORP COM 58155Q103 0 0 SH   OTR 100 196 0 0
MCKESSON CORP COM 58155Q103 49 220 SH   DFND 100 0 0 10
MCKESSON CORP COM 58155Q103 0 0 SH   DFND 100 210 0 0
MDU RESOURCES GROUP INC COM 552690109 2,666 136,507 SH   SOLE 100 0 0 1,845
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 100 619 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 0 0 10,833
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 123,210 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,382 81,821 SH   SOLE 100 0 0 1,620
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 100 29,485 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 300 0 0 9,111
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 300 41,605 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 217 2,410 SH   OTR 100 2,410 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 97 1,080 SH   OTR 100 0 1,080 0
MEAD JOHNSON NUTRITION CO COM 582839106 2 19 SH   DFND 100 0 0 19
MEADOWBROOK INS GROUP INC COM 58319P108 404 46,985 SH   SOLE 100 94 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH   SOLE 300 46,891 0 0
MEADWESTVACO CORP COM 583334107 2,292 48,560 SH   SOLE 100 0 0 1,404
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 100 6,787 0 0
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 300 0 0 7,520
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 300 32,849 0 0
MEADWESTVACO CORP COM 583334107 25 525 SH   OTR 100 525 0 0
MECHEL OAO SPONSORED ADR ADR 583840103 27 21,856 SH   SOLE 100 1,993 0 0
MECHEL OAO SPONSORED ADR ADR 583840103 0 0 SH   SOLE 300 19,863 0 0
MEDASSETS INC COM 584045108 2,353 106,660 SH   SOLE 100 0 0 45,664
MEDASSETS INC COM 584045108 0 0 SH   SOLE 300 60,797 0 0
MEDASSETS INC COM 584045108 0 0 SH   SOLE 100 199 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 5,198 396,459 SH   SOLE 100 0 0 183,400
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 100 2,530 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 300 210,529 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 29 2,210 SH   OTR 100 2,210 0 0
MEDICINES COMPANY COM 584688105 1,914 66,904 SH   SOLE 100 201 0 0
MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 300 66,703 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,036 55,894 SH   SOLE 100 0 0 54
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 300 55,672 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 100 168 0 0
MEDIFAST INC COM COM 58470H101 365 11,299 SH   SOLE 100 30 0 0
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 300 11,269 0 0
MEDNAX INC COM 58502B106 5,046 68,094 SH   SOLE 100 0 0 472
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 59,087 0 0
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 0 0 5,215
MEDNAX INC COM 58502B106 0 0 SH   SOLE 100 3,320 0 0
MEDTRONIC PLC FOR G5960L103 34,521 465,864 SH   SOLE 100 0 0 29,884
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 300 293,369 0 0
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 300 0 0 64,306
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 100 78,305 0 0
MEDTRONIC PLC FOR G5960L103 341 4,601 SH   OTR 100 0 0 294
MEDTRONIC PLC FOR G5960L103 0 0 SH   OTR 100 4,307 0 0
MEDTRONIC PLC FOR G5960L103 64 860 SH   OTR 100 0 0 65
MEDTRONIC PLC FOR G5960L103 0 0 SH   OTR 100 795 0 0
MEDTRONIC PLC FOR G5960L103 63 846 SH   DFND 100 0 0 26
MEDTRONIC PLC FOR G5960L103 0 0 SH   DFND 100 820 0 0
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 561 28,596 SH   SOLE 100 2,653 0 0
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH   SOLE 300 25,943 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 976 51,456 SH   SOLE 100 0 0 48,669
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 0 SH   SOLE 300 2,787 0 0
MENS WEARHOUSE INC COM 587118100 4,120 64,307 SH   SOLE 100 0 0 17,933
MENS WEARHOUSE INC COM 587118100 0 0 SH   SOLE 100 135 0 0
MENS WEARHOUSE INC COM 587118100 0 0 SH   SOLE 300 46,239 0 0
MENTOR GRAPHICS COM 587200106 1,797 67,978 SH   SOLE 100 292 0 0
MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 0 0 5,510
MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 62,176 0 0
MERCADOLIBRE INC COM 58733R102 863 6,089 SH   SOLE 100 0 0 6,089
MERCK & CO INC NEW COM 58933Y105 78,860 1,385,203 SH   SOLE 100 0 0 49,877
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 0 0 121,195
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 100 650,745 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 563,386 0 0
MERCK & CO INC NEW COM 58933Y105 1,674 29,396 SH   OTR 100 0 0 4,003
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 25,393 0 0
MERCK & CO INC NEW COM 58933Y105 10,604 186,270 SH   OTR 100 0 0 110
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NETSUITE INC COM 64118Q107 862 9,399 SH   SOLE 100 9,098 0 0
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NETSUITE INC COM 64118Q107 79 860 SH   OTR 100 860 0 0
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NEUSTAR INC COMMON STOCK CL A COM 64126X201 1,118 38,292 SH   SOLE 100 306 0 0
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NEVSUN RES LTD FOR 64156L101 40 10,482 SH   SOLE 100 956 0 0
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NEW MTN FIN CORP COM 647551100 915 63,141 SH   SOLE 100 0 0 63,141
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 203 8,282 SH   SOLE 100 755 0 0
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NEW RESIDENTIAL INVT CORP REA 64828T201 4,250 278,857 SH   SOLE 100 0 0 277,828
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NIELSEN HOLDINGS N V FOR N63218106 5,878 131,291 SH   SOLE 100 0 0 19,284
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NIKE INC CL B COM 654106103 30,910 286,148 SH   SOLE 100 0 0 13,334
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NIPPON T & T CORP ADR ADR 654624105 4,455 122,756 SH   SOLE 100 0 0 2,840
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NOBLE CORP PLC FOR G65431101 1,037 67,410 SH   SOLE 100 0 0 2,271
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NOKIA CORP ADR 654902204 1,324 193,272 SH   SOLE 100 17,614 0 0
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NOMURA HOLDINGS INC ADR 65535H208 1,420 210,089 SH   SOLE 100 0 0 7,590
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NORDSON CORP COM 655663102 3,075 39,476 SH   SOLE 100 0 0 265
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NORDSTROM INC COM 655664100 6,694 89,851 SH   SOLE 100 0 0 51,077
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NORFOLK SOUTHERN CORP COM 655844108 31,215 357,316 SH   SOLE 100 0 0 13,180
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NORFOLK SOUTHERN CORP COM 655844108 236 2,702 SH   OTR 100 0 780 0
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NORTHERN OIL & GAS INC NEV COM 665531109 394 58,240 SH   SOLE 100 163 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 8,619 572,672 SH   SOLE 100 0 0 56,018
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NORTHROP GRUMMAN CORP COM 666807102 10,606 66,859 SH   SOLE 100 0 0 2,278
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NORTHSTAR REALTY FINANCE COR REA 66704R704 291 18,331 SH   SOLE 100 0 0 14
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NORTHWEST BANCSHARES INC MD COM 667340103 3,061 238,739 SH   SOLE 100 0 0 143,345
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NOVAGOLD RES INC COM NEW COM 66987E206 57 16,687 SH   SOLE 100 1,522 0 0
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NOW INC COM 67011P100 1,516 76,136 SH   SOLE 100 0 0 582
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NUCOR CORP COM 670346105 4,427 100,445 SH   SOLE 100 0 0 18,499
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NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 184 13,400 SH   SOLE 100 13,400 0 0
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NXP SEMICONDUCTORS NV FOR N6596X109 6,104 62,158 SH   SOLE 100 0 0 11,283
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,077 26,894 SH   SOLE 100 0 0 1,185
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OIL STATES INTERNATIONAL INC COM 678026105 1,429 38,394 SH   SOLE 100 0 0 601
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OM GROUP INC COM 670872100 9,732 289,646 SH   SOLE 100 0 0 96,414
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PLUM CREEK TIMBER CO INC REA 729251108 5,303 130,724 SH   SOLE 100 0 0 14,003
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 20,716 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 0 0 33,867
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 62,138 0 0
PLUM CREEK TIMBER CO INC REA 729251108 114 2,800 SH   OTR 100 2,800 0 0
PLUM CREEK TIMBER CO INC REA 729251108 498 12,275 SH   OTR 100 12,275 0 0
PLUM CREEK TIMBER CO INC REA 729251108 20 500 SH   DFND 100 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18,158 189,841 SH   SOLE 100 0 0 25,311
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 25,616 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 32,574
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 106,340 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 110 1,148 SH   OTR 100 0 0 242
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 906 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 38 397 SH   OTR 100 0 0 32
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 365 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 37 390 SH   DFND 100 390 0 0
PNM RESOURCES INC COM 69349H107 1,351 54,927 SH   SOLE 100 387 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 4,411
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 50,129 0 0
POLARIS INDUSTRIES INC COM 731068102 6,680 45,100 SH   SOLE 100 0 0 399
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,409
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 38,637 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 2,655 0 0
POLARIS INDUSTRIES INC COM 731068102 66 444 SH   OTR 100 444 0 0
POLYCOM INC COM 73172K104 1,062 92,858 SH   SOLE 100 425 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 84,957 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 7,476
POLYONE CORPORATION COM 73179P106 3,905 99,688 SH   SOLE 100 0 0 38,323
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 271 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 56,130 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 4,964
POOL CORP COM COM 73278L105 3,129 44,582 SH   SOLE 100 0 0 506
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 137 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 43,939 0 0
POPEYES LA KITCHEN INC COM 732872106 1,172 19,536 SH   SOLE 100 71 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 19,465 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 22 47,071 SH   SOLE 100 4,293 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 300 42,778 0 0
POSCO ADR ADR 693483109 935 19,056 SH   SOLE 100 0 0 745
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 1,670 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 16,641 0 0
POST HLDGS INC COM 737446104 2,033 37,703 SH   SOLE 100 160 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 3,058
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 34,485 0 0
POST PROPERTIES INC REA 737464107 2,997 55,120 SH   SOLE 300 55,120 0 0
POTASH CORP SASK INC ADR 73755L107 1,428 46,109 SH   SOLE 100 0 0 249
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 6,069 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 39,791 0 0
POTLATCH CORP NEW COM REA 737630103 1,002 28,366 SH   SOLE 100 0 0 511
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,593 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,262
POWELL INDS INC COM 739128106 324 9,209 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 9,191 0 0
POWER INTEGRATIONS INC COM 739276103 1,354 29,964 SH   SOLE 100 0 0 136
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,616 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 212 0 0
POWER INTEGRATIONS INC COM 739276103 0 8 SH   OTR 100 8 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 4,144 174,183 SH   SOLE 100 0 0 1,815
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 172,368 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 559 23,503 SH   OTR 100 0 0 400
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 23,103 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 37 1,550 SH   OTR 100 1,550 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 7 310 SH   DFND 100 310 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 281 15,597 SH   SOLE 100 0 0 3,059
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH   SOLE 100 12,538 0 0
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 409 11,175 SH   SOLE 300 0 0 10,680
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH   SOLE 300 495 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1,061 11,700 SH   SOLE 100 11,700 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 11,748 470,845 SH   SOLE 100 0 0 287
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 100 470,558 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 214 8,590 SH   OTR 100 8,590 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 45 1,820 SH   OTR 100 1,820 0 0
PPG INDUSTRIALS INDS INC COM 693506107 9,625 83,899 SH   SOLE 100 0 0 10,276
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 6,691 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 12,240
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 54,692 0 0
PPG INDUSTRIALS INDS INC COM 693506107 17 150 SH   OTR 100 150 0 0
PPG INDUSTRIALS INDS INC COM 693506107 6,204 54,080 SH   OTR 100 54,080 0 0
PPL CORPORATION COM 69351T106 5,349 181,523 SH   SOLE 100 0 0 12,375
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 30,136
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 128,607 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 10,405 0 0
PPL CORPORATION COM 69351T106 50 1,680 SH   OTR 100 1,680 0 0
PRA GROUP INC COM 69354N106 3,085 49,504 SH   SOLE 100 0 0 302
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 48,687 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 515 0 0
PRAXAIR INC COM 74005P104 11,574 96,810 SH   SOLE 100 0 0 8,030
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 21,277
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 63,503 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 4,000 0 0
PRAXAIR INC COM 74005P104 332 2,780 SH   OTR 100 2,780 0 0
PRAXAIR INC COM 74005P104 42 352 SH   OTR 100 352 0 0
PRECISION CASTPARTS COM 740189105 9,253 46,296 SH   SOLE 100 0 0 578
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 11,882 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 6,241
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 27,595 0 0
PRECISION CASTPARTS COM 740189105 108 542 SH   OTR 100 542 0 0
PRECISION CASTPARTS COM 740189105 110 550 SH   OTR 100 550 0 0
PRECISION CASTPARTS COM 740189105 31 155 SH   DFND 100 155 0 0
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PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 300 23,562 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,477 53,577 SH   SOLE 100 0 0 43
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 52,727 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 807 0 0
PRICELINE.COM COM 741503403 20,941 18,188 SH   SOLE 100 0 0 1,825
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,393 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,336
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 10,634 0 0
PRICELINE.COM COM 741503403 135 117 SH   OTR 100 117 0 0
PRICELINE.COM COM 741503403 279 242 SH   OTR 100 0 100 0
PRICELINE.COM COM 741503403 0 0 SH   OTR 100 142 0 0
PRICELINE.COM COM 741503403 2 2 SH   DFND 100 0 0 2
PRICESMART INC COM 741511109 3,729 40,866 SH   SOLE 100 0 0 40,637
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 99 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE 100 130 0 0
PRIMERICA INC COM 74164M108 1,672 36,589 SH   SOLE 100 0 0 1,026
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 32,512 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 2,893
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 158 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,376 65,831 SH   SOLE 100 822 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 12,348
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 52,661 0 0
PRIVATEBANCORP INC COM 742962103 2,885 72,462 SH   SOLE 100 0 0 970
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 71,274 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 218 0 0
PROASSURANCE CORPORATION COM 74267C106 5,417 117,225 SH   SOLE 100 0 0 61,040
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 55,544 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 641 0 0
PROCTER & GAMBLE CO COM 742718109 65,455 836,588 SH   SOLE 100 0 0 21,394
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 551,016 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 127,374 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 136,804
PROCTER & GAMBLE CO COM 742718109 1,153 14,742 SH   OTR 100 0 0 5,564
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 9,178 0 0
PROCTER & GAMBLE CO COM 742718109 1,520 19,425 SH   OTR 100 0 0 20
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 19,405 0 0
PROCTER & GAMBLE CO COM 742718109 38 490 SH   DFND 100 490 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,406 51,119 SH   SOLE 100 145 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 50,974 0 0
PROGRESSIVE CORP COM 743315103 5,456 196,060 SH   SOLE 100 0 0 600
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 131,086 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 62,349
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,025 0 0
PROLOGIS INC REA 74340W103 6,961 187,634 SH   SOLE 100 0 0 1,253
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 245 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 140,697 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 45,439
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7,412 149,189 SH   SOLE 100 0 0 494
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 100 148,695 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 599 12,066 SH   OTR 100 0 0 210
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 11,856 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 128 2,574 SH   OTR 100 2,574 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 15 300 SH   DFND 100 300 0 0
PROSHARES SHORT S&P500 CLO 74347R503 29,071 1,362,266 SH   SOLE 100 0 0 326
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 1,361,940 0 0
PROSHARES SHORT S&P500 CLO 74347R503 864 40,480 SH   OTR 100 0 0 1,780
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   OTR 100 38,700 0 0
PROSHARES SHORT S&P500 CLO 74347R503 146 6,846 SH   OTR 100 6,846 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,432 42,122 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 37,936 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,356
PROVIDENCE SVC CORP COM 743815102 537 12,134 SH   SOLE 100 29 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,105 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 2,319 122,111 SH   SOLE 100 0 0 64,978
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 54,454 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 100 2,679 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 12,845 146,771 SH   SOLE 100 0 0 12,933
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 87,038 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 20,426
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 26,374 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 4,886 100,620 SH   SOLE 100 0 0 3,305
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 35,976 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 61,339 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 BUSINESS PKS INC CALIF REA 69360J107 1,411 19,562 SH   SOLE 100 0 0 6
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 19,556 0 0
PTC INC COM 69370C100 3,261 79,493 SH   SOLE 100 0 0 97
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,404
PTC INC COM 69370C100 0 0 SH   SOLE 300 72,648 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 100 344 0 0
PUBLIC STORAGE INC REA 74460D109 9,999 54,231 SH   SOLE 100 0 0 1,942
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 192 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 11,701
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 40,396 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,164 156,938 SH   SOLE 100 0 0 8,294
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 97,448 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 22,785
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 28,411 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 221 5,624 SH   OTR 100 0 0 3,724
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 1,900 0 0
PULTE HOMES INC COM 745867101 1,669 82,810 SH   SOLE 100 2,220 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 65,744 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 14,846
PULTE HOMES INC COM 745867101 3 161 SH   OTR 100 0 0 161
PVH CORP COM 693656100 2,791 24,231 SH   SOLE 100 0 0 1,520
PVH CORP COM 693656100 0 0 SH   SOLE 100 3,184 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,706
PVH CORP COM 693656100 0 0 SH   SOLE 300 15,821 0 0
PVH CORP COM 693656100 8 70 SH   OTR 100 70 0 0
QEP RES INC COM 74733V100 2,574 139,052 SH   SOLE 100 0 0 93,530
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 7,311
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 1,512 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 36,699 0 0
QIAGEN NV ADR FOR N72482107 381 15,389 SH   SOLE 100 0 0 1,675
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 300 12,603 0 0
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 100 1,111 0 0
QLOGIC CORP COM 747277101 1,251 88,159 SH   SOLE 100 243 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 87,916 0 0
QORVO INC COM 74736K101 3,058 38,094 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 6,737
QORVO INC COM 74736K101 0 0 SH   SOLE 300 30,280 0 0
QUAKER CHEMICAL CORP COM 747316107 1,199 13,494 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 13,428 0 0
QUALCOMM INC COM 747525103 33,532 535,402 SH   SOLE 100 0 0 45,420
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 335,409 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 81,016 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 73,557
QUALCOMM INC COM 747525103 263 4,195 SH   OTR 100 0 0 2,195
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QUALCOMM INC COM 747525103 297 4,735 SH   OTR 100 0 3,450 0
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 1,285 0 0
QUALITY SYS INC COM 747582104 735 44,361 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 44,247 0 0
QUANEX BUILDING PRODUCTS COM 747619104 733 34,197 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 34,082 0 0
QUANTA SVCS INC COM 74762E102 1,981 68,728 SH   SOLE 100 0 0 7,432
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 9,554 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 9,569
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 42,173 0 0
QUANTA SVCS INC COM 74762E102 9 300 SH   OTR 100 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,682 36,987 SH   SOLE 100 0 0 1,288
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 27,756 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,472 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 6,471
QUEST DIAGNOSTICS INC COM 74834L100 10 143 SH   OTR 100 143 0 0
QUESTAR CORPORATION COM 748356102 2,576 123,212 SH   SOLE 100 0 0 1,468
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 110,945 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 100 1,020 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 9,779
QUIKSILVER INC COM 74838C106 81 122,276 SH   SOLE 100 333 0 0
QUIKSILVER INC COM 74838C106 0 0 SH   SOLE 300 121,943 0 0
QUINSTREET INC COM 74874Q100 227 35,260 SH   SOLE 300 35,260 0 0
RACKSPACE HOSTING INC COM 750086100 3,043 81,813 SH   SOLE 100 364 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,610
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 74,839 0 0
RALPH LAUREN CORP COM 751212101 1,976 14,932 SH   SOLE 100 185 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 12,041 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,706
RANDGOLD RESOURCES LTD ADR ADR 752344309 328 4,892 SH   SOLE 100 445 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 4,447 0 0
RANGE RESOURCES CORP COM 75281A109 2,363 47,851 SH   SOLE 100 0 0 407
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 39,433 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 7,508
RAYMOND JAMES FINL INC COM 754730109 5,388 90,430 SH   SOLE 100 0 0 104
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,139
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 2,380 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 80,807 0 0
RAYMOND JAMES FINL INC COM 754730109 30 500 SH   OTR 100 500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 714 43,932 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 43,188 0 0
RAYONIER INC REA 754907103 2,257 88,337 SH   SOLE 100 0 0 975
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 7,053
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 80,309 0 0
RAYTHEON COMPANY COM 755111507 30,263 316,297 SH   SOLE 100 0 0 13,439
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 231,129 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 13,089
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 58,640 0 0
RAYTHEON COMPANY COM 755111507 1,790 18,703 SH   OTR 100 0 0 835
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 17,868 0 0
RAYTHEON COMPANY COM 755111507 7,393 77,267 SH   OTR 100 0 740 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 76,527 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 3,607 81,263 SH   SOLE 100 0 0 1,636
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REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 58,615 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 10,469
REALTY INCOME CORP REIT REA 756109104 70 1,580 SH   OTR 100 1,580 0 0
RED HAT INC COM 756577102 3,542 46,654 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 8,271
RED HAT INC COM 756577102 0 0 SH   SOLE 300 37,656 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,022 11,903 SH   SOLE 100 35 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,868 0 0
REDWOOD TRUST INC REIT REA 758075402 1,033 65,766 SH   SOLE 100 0 0 3,970
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 61,366 0 0
REDWOOD TRUST INC REIT REA 758075402 100 6,372 SH   OTR 100 0 0 1,770
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 4,602 0 0
REED ELSEVIER NV-SPON ADR ADR 758204200 862 18,398 SH   SOLE 100 1,725 0 0
REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH   SOLE 300 16,673 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 1,226 18,857 SH   SOLE 100 0 0 282
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 300 13,402 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 100 5,173 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 6,018 82,909 SH   SOLE 100 0 0 51,981
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REGENCY CENTERS CORP REA 758849103 4,079 69,164 SH   SOLE 300 0 0 5,245
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REGENERON PHARMACEUTICALS INC COM 75886F107 11,793 23,118 SH   SOLE 100 0 0 701
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REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 3,399
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REGENERON PHARMACEUTICALS INC COM 75886F107 41 81 SH   OTR 100 0 0 8
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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 3,542 341,914 SH   SOLE 100 0 0 2,538
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 266,179 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 60,289
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REGIONS FINL CORP COM 7591EP100 3 335 SH   OTR 100 0 0 335
REGIS CORP MINN COM 758932107 703 44,627 SH   SOLE 100 146 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3,497 57,817 SH   SOLE 100 0 0 2,567
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RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 4,142
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RELIANCE STEEL & ALUMINUM CO COM 759509102 10 170 SH   OTR 100 170 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,253 32,046 SH   SOLE 100 0 0 118
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RENT A CTR INC NEW COM 76009N100 1,070 37,750 SH   SOLE 100 0 0 1,076
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RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 100 166 0 0
REPLIGEN CORP COM 759916109 1,286 31,168 SH   SOLE 100 99 0 0
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REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 473 51,537 SH   SOLE 100 0 0 205
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RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 7,858
RESMED INC COM 761152107 338 6,000 SH   OTR 100 6,000 0 0
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REX ENERGY CORP COM 761565100 281 50,296 SH   SOLE 100 152 0 0
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REXNORD CORP NEW COM 76169B102 607 25,401 SH   SOLE 100 0 0 24,999
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REYNOLDS AMERICAN INC COM 761713106 7,719 103,394 SH   SOLE 100 0 0 3,736
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RIO TINTO PLC ADR ADR 767204100 4,121 100,002 SH   SOLE 100 0 0 1,656
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RIO TINTO PLC ADR ADR 767204100 17 412 SH   OTR 100 412 0 0
RIO TINTO PLC ADR ADR 767204100 7 160 SH   OTR 100 160 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 211 7,570 SH   SOLE 100 0 0 1,600
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RLI CORP COM 749607107 1,994 38,808 SH   SOLE 100 0 0 1,252
RLI CORP COM 749607107 0 0 SH   SOLE 300 37,458 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 98 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 724 28,067 SH   SOLE 100 81 0 0
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ROBERT HALF INTL INC COM 770323103 393 7,088 SH   OTR 100 7,088 0 0
ROBERT HALF INTL INC COM 770323103 12 215 SH   OTR 100 215 0 0
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ROCK TENN CO CL A COM 772739207 6,291 104,494 SH   SOLE 100 0 0 2,563
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ROCK TENN CO CL A COM 772739207 0 0 SH   SOLE 100 428 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,396 43,291 SH   SOLE 100 0 0 8,994
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ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 6,071
ROCKWELL AUTOMATION INC COM 773903109 11 86 SH   OTR 100 0 0 86
ROCKWELL AUTOMATION INC COM 773903109 125 1,005 SH   OTR 100 1,005 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 785 28,449 SH   SOLE 100 89 0 0
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ROGERS COMMUNIC INC CLASS B FOR 775109200 752 21,160 SH   SOLE 100 0 0 38
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 19,196 0 0
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ROGERS CORP COM 775133101 2,849 43,071 SH   SOLE 100 0 0 24,269
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ROLLINS INC COM 775711104 4,528 158,714 SH   SOLE 100 0 0 217
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ROLLINS INC COM 775711104 65 2,294 SH   OTR 100 0 0 60
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ROLLINS INC COM 775711104 53 1,875 SH   OTR 100 0 0 135
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ROLLINS INC COM 775711104 50 1,750 SH   DFND 100 1,750 0 0
ROPER INDS INC NEW COM 776696106 12,341 71,556 SH   SOLE 100 0 0 1,007
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ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 9,510
ROPER INDS INC NEW COM 776696106 748 4,340 SH   OTR 100 0 0 67
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 4,273 0 0
ROPER INDS INC NEW COM 776696106 108 629 SH   OTR 100 0 0 15
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 614 0 0
ROPER INDS INC NEW COM 776696106 43 250 SH   DFND 100 250 0 0
ROSETTA RES INC COM 777779307 1,260 54,445 SH   SOLE 100 182 0 0
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ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 0 0 4,221
ROSS STORES INC COM 778296103 6,711 138,062 SH   SOLE 100 0 0 7,071
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ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 18,629
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 27,240 0 0
ROSS STORES INC COM 778296103 57 1,164 SH   OTR 100 0 0 760
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 404 0 0
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ROVI CORP COM 779376102 974 61,098 SH   SOLE 100 282 0 0
ROVI CORP COM 779376102 0 0 SH   SOLE 300 55,886 0 0
ROVI CORP COM 779376102 0 0 SH   SOLE 300 0 0 4,930
ROWAN COMPANIES PLC FOR G7665A101 1,905 90,219 SH   SOLE 100 382 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 82,880 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 6,957
ROYAL BK OF CANADA FOR 780087102 5,298 86,641 SH   SOLE 100 0 0 300
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 17,504 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 68,837 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,905 172,094 SH   SOLE 100 0 0 3,210
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 15,410 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 153,474 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 5,016 63,745 SH   SOLE 100 0 0 22,771
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 649 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 7,436
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 32,889 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 4,617 80,512 SH   SOLE 100 0 0 5,146
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 58,224 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 17,142 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 14 248 SH   OTR 100 248 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8,071 141,576 SH   SOLE 100 0 0 14,516
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 92,925 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 34,135 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 77 1,344 SH   OTR 100 0 0 473
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 871 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,877 32,925 SH   OTR 100 32,925 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 20 350 SH   DFND 100 350 0 0
ROYAL GOLD INC COM 780287108 3,666 59,521 SH   SOLE 100 0 0 12,385
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RPM INTERNATIONAL INC COM 749685103 5,633 115,038 SH   SOLE 100 0 0 513
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RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 84,231 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 22,865 0 0
RPM INTERNATIONAL INC COM 749685103 39 800 SH   OTR 100 800 0 0
RR DONNELLEY & SONS CO COM 257867101 25,396 1,457,013 SH   SOLE 100 0 0 16,927
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 132,234 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 0 0 11,579
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 1,296,273 0 0
RR DONNELLEY & SONS CO COM 257867101 746 42,811 SH   OTR 100 0 0 5,330
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RR DONNELLEY & SONS CO COM 257867101 198 11,350 SH   OTR 100 0 4,080 0
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RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,299 18,209 SH   SOLE 100 0 0 3,266
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RYLAND GROUP COM 783764103 2,217 47,821 SH   SOLE 100 0 0 218
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S & T BANCORP INC COM 783859101 1,076 36,348 SH   SOLE 100 0 0 7,523
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SAIA INC COM COM 78709Y105 996 25,350 SH   SOLE 100 79 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 235 7,189 SH   OTR 100 7,189 0 0
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SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,444 27,327 SH   SOLE 100 113 0 0
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SCORPIO TANKERS INC FOR Y7542C106 717 71,104 SH   OTR 100 0 0 7,335
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 63,769 0 0
SCORPIO TANKERS INC FOR Y7542C106 227 22,464 SH   OTR 100 0 7,340 0
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 15,124 0 0
SCORPIO TANKERS INC FOR Y7542C106 58 5,752 SH   DFND 100 5,752 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,837 31,030 SH   SOLE 100 0 0 68
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 28,251 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 218 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,493
SCRIPPS E W CO OH COM 811054402 1,289 56,427 SH   SOLE 100 2,980 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 53,447 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 1,683 25,744 SH   SOLE 100 0 0 17
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 1,833 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 4,296
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 19,598 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 48 727 SH   OTR 100 727 0 0
SEACOR HOLDINGS INC COM 811904101 3,316 46,751 SH   SOLE 100 0 0 28,600
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 18,100 0 0
SEADRILL LTD FOR G7945E105 206 19,877 SH   SOLE 100 0 0 16,388
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 3,229 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 260 0 0
SEAGATE TECHNOLOGY FOR G7945M107 3,797 79,928 SH   SOLE 100 0 0 1,335
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 63,047 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 1,205 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 14,341
SEALED AIR CORP NEW COM 81211K100 5,655 110,058 SH   SOLE 100 0 0 1,920
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 49,566 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,434
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 49,138 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,129 SH   OTR 100 0 0 30
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 1,099 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 1,407 52,713 SH   SOLE 100 0 0 52,255
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 458 0 0
SEARS HLDGS CORP 12/15/2019 RIG 812350155 183 11,686 SH   SOLE 100 0 0 11,686
SEI INVESTMENT COMPANY COM 784117103 4,926 100,477 SH   SOLE 100 0 0 5,688
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 7,226
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 81,866 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 5,697 0 0
SEI INVESTMENT COMPANY COM 784117103 16 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,590 52,862 SH   SOLE 100 160 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 52,702 0 0
SELECT MED HLDGS CORP COM 81619Q105 27,760 1,713,603 SH   SOLE 100 0 0 20,011
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 1,595,968 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 97,624 0 0
SELECT MED HLDGS CORP COM 81619Q105 852 52,623 SH   OTR 100 0 0 6,875
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 45,748 0 0
SELECT MED HLDGS CORP COM 81619Q105 206 12,733 SH   OTR 100 0 4,147 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 8,586 0 0
SELECT MED HLDGS CORP COM 81619Q105 53 3,295 SH   DFND 100 3,295 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,614 57,544 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 57,386 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 205 37,837 SH   SOLE 100 3,451 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 34,386 0 0
SEMPRA ENERGY COM 816851109 6,048 61,133 SH   SOLE 100 0 0 3,258
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 46,595 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 10,495
SEMPRA ENERGY COM 816851109 6 58 SH   OTR 100 58 0 0
SEMTECH CORP COM COM 816850101 921 46,405 SH   SOLE 100 850 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 41,836 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 3,719
SENIOR HOUSING PROP TRUST REA 81721M109 3,077 175,315 SH   SOLE 100 0 0 79
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 13,094
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 159,429 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 2,713 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 1,170 22,188 SH   SOLE 100 0 0 1,682
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 143 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 100 20,363 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 2,458 35,972 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,606
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 29,404 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,612 0 0
SERVICE CORP INTERNATL COM 817565104 4,135 140,495 SH   SOLE 100 0 0 20
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,319 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 127,887 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 11,269
SERVICENOW INC COM 81762P102 649 8,735 SH   SOLE 100 0 0 7,448
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 1,128 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 25,609 SH   SOLE 100 0 0 2,165
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 2,139 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 21,305 0 0
SHERWIN WILLIAMS CO COM 824348106 9,718 35,336 SH   SOLE 100 0 0 1,588
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 18,581 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 6,736
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 8,431 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 25,237 SH   SOLE 100 0 0 340
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 22,627 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 2,270 0 0
SHIRE PLC ADR 82481R106 2,946 12,198 SH   SOLE 100 0 0 1,774
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 9,411 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,013 0 0
SHUTTERFLY INC COM 82568P304 1,335 27,914 SH   SOLE 100 0 0 27,716
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 198 0 0
SIBANYE GOLD LTD ADR ADR 825724206 77 11,988 SH   SOLE 100 1,094 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 10,894 0 0
SIGMA ALDRICH CORP COM 826552101 4,296 30,832 SH   SOLE 100 0 0 700
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 0 0 5,123
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 554 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 24,455 0 0
SIGNATURE BANK COM 82669G104 5,180 35,385 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 2,834
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 32,097 0 0
SIGNET JEWELERS LTD FOR G81276100 7,142 55,689 SH   SOLE 100 0 0 279
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 50,659 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,467
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 284 0 0
SILGAN HOLDINGS INC COM 827048109 1,611 30,530 SH   SOLE 100 0 0 309
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 27,763 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 2,328
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 130 0 0
SILICON LABORATORIES INC COM 826919102 1,507 27,908 SH   SOLE 100 0 0 567
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,009 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 2,215
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 117 0 0
SILICONWARE PRECISION ADR ADR 827084864 244 32,724 SH   SOLE 100 2,984 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 29,740 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,690 349,282 SH   SOLE 100 349,065 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 217 0 0
SILVER WHEATON CORP FOR 828336107 1,383 79,781 SH   SOLE 100 0 0 43,410
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 32,436 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 3,935 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 731 15,667 SH   SOLE 100 53 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 15,614 0 0
SIMON PROPERTY GROUP INC REA 828806109 18,043 104,282 SH   SOLE 100 0 0 2,300
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 82,161 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,991
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 830 0 0
SIMPSON MFG INC COM 829073105 1,459 42,909 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 42,275 0 0
SIRIUS XM HLDGS INC COM 82968B103 116 31,208 SH   SOLE 100 0 0 10,600
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 19,228 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 1,380 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,933 39,166 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 3,095
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,095 0 0
SIZMEK INC COM 83013P105 157 22,149 SH   SOLE 100 60 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 22,089 0 0
SJW CORP COM 784305104 2 78 SH   SOLE 300 78 0 0
SJW CORP COM 784305104 479 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 721 29,078 SH   SOLE 100 0 0 1,762
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 24,754 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 2,562 0 0
SKECHERS USA INC CL A COM 830566105 4,640 42,266 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 41,395 0 0
SKYWEST INC COM 830879102 800 53,213 SH   SOLE 100 0 0 1,137
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 51,902 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,239 88,754 SH   SOLE 100 0 0 3,433
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 37,504 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 8,613
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 39,204 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 748 7,190 SH   OTR 100 7,190 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 4,625 42,088 SH   SOLE 100 0 0 200
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 11,943
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 29,945 0 0
SL GREEN REALTY CORP REA 78440X101 15 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 2,925 296,332 SH   SOLE 100 3,730 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 23,739
SLM CORP COM 78442P106 0 0 SH   SOLE 300 268,863 0 0
SM ENERGY CO COM 78454L100 2,308 50,046 SH   SOLE 100 0 0 1,050
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 3,759
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 44,809 0 0
SM ENERGY CO COM 78454L100 1 17 SH   DFND 100 0 0 17
SMITH & NEPHEW PLC ADR ADR 83175M205 978 28,815 SH   SOLE 100 0 0 645
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 6,833 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 21,337 0 0
SMITH A O CORP COM 831865209 5,764 80,073 SH   SOLE 100 0 0 28,330
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,182
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 47,341 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 220 0 0
SNAP ON INC COM 833034101 2,476 15,551 SH   SOLE 100 0 0 791
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 11,679 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 2,613
SNYDERS-LANCE INC COM 833551104 3,514 108,896 SH   SOLE 100 0 0 56,166
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 142 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 52,588 0 0
SNYDERS-LANCE INC COM 833551104 14 434 SH   OTR 100 434 0 0
SOLARWINDS INC COM 83416B109 2,158 46,780 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 3,697
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 41,967 0 0
SOLERA HLDGS INC COM 83421A104 2,120 47,587 SH   SOLE 100 0 0 316
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 42,405 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 3,744
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 1,122 0 0
SONIC AUTOMOTIVE INC COM 83545G102 796 33,424 SH   SOLE 100 107 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 33,317 0 0
SONIC CORP COM 835451105 1,201 41,699 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 41,547 0 0
SONOCO PRODS CO COM 835495102 4,820 112,467 SH   SOLE 100 0 0 39,164
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 5,610
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 67,140 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,216 113,290 SH   SOLE 100 0 0 4,014
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 55,795 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 53,481 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 3,466 76,621 SH   SOLE 100 0 0 34,087
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 38,904 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,448
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 182 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 3,069 364,968 SH   SOLE 100 0 0 364,968
SOUTH JERSEY INDUSTRIES COM 838518108 1,704 68,886 SH   SOLE 100 208 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 68,678 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 495 20,000 SH   OTR 100 20,000 0 0
SOUTHERN CO COM 842587107 11,562 275,952 SH   SOLE 100 0 0 2,840
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,798
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 189,868 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 21,446 0 0
SOUTHERN CO COM 842587107 492 11,750 SH   OTR 100 11,750 0 0
SOUTHERN CO COM 842587107 38 900 SH   DFND 100 900 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 686 23,473 SH   SOLE 100 70 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 23,403 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,016 181,820 SH   SOLE 100 0 0 8,480
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 5,878 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 30,160
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 137,302 0 0
SOUTHWEST AIRLINES CO COM 844741108 69 2,100 SH   OTR 100 2,100 0 0
SOUTHWEST GAS CORP COM 844895102 2,519 47,332 SH   SOLE 100 148 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 47,184 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,396 105,426 SH   SOLE 100 1,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 86,761 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 17,512
SOVRAN SELF STORAGE INC REA 84610H108 3,139 36,114 SH   SOLE 300 36,114 0 0
SPARTANNASH CO COM 847215100 1,237 38,012 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,809 0 0
SPARTON CORPORATION COM 847235108 471 17,237 SH   SOLE 100 17,169 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 68 0 0
SPDR BARCLAYS CAPITAL CLO 78464A375 278 8,181 SH   SOLE 100 0 0 8,181
SPDR BARCLAYS CAPITAL CLO 78464A375 26 780 SH   OTR 100 0 0 780
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8,398 218,517 SH   SOLE 100 0 0 3,129
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 149,659 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 65,729 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 160 4,152 SH   OTR 100 0 0 946
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 3,206 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 29,394 391,088 SH   SOLE 100 0 0 877
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 390,211 0 0
SPDR ENERGY CLO 81369Y506 884 11,760 SH   OTR 100 0 0 450
SPDR ENERGY CLO 81369Y506 0 0 SH   OTR 100 11,310 0 0
SPDR ENERGY CLO 81369Y506 140 1,865 SH   OTR 100 1,865 0 0
SPDR GOLD TRUST CLO 78463V107 31,068 276,478 SH   SOLE 100 0 0 731
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 275,747 0 0
SPDR GOLD TRUST CLO 78463V107 1,021 9,082 SH   OTR 100 0 0 340
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 8,742 0 0
SPDR GOLD TRUST CLO 78463V107 145 1,290 SH   OTR 100 1,290 0 0
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 380 5,107 SH   SOLE 100 0 0 1,329
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,778 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 9,270 SH   SOLE 100 0 0 150
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 9,120 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1,230 SH   OTR 100 1,230 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 16,030 SH   SOLE 100 0 0 16,030
SPDR S&P DIVIDEND ETF CLO 78464A763 452 5,936 SH   SOLE 100 0 0 1,061
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 4,875 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 4,615 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 4,370 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 9 225 SH   OTR 100 225 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 5,086 166,647 SH   SOLE 100 166,647 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 771 25,251 SH   OTR 100 25,251 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 6,142 SH   DFND 100 6,142 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,597 5,845 SH   SOLE 100 0 0 691
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 5,154 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 11,604 56,370 SH   SOLE 100 0 0 2,241
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 54,129 0 0
SPDR TRUST SERIES 1 CLO 78462F103 831 4,037 SH   OTR 100 4,037 0 0
SPECTRA ENERGY CORP COM 847560109 8,198 251,462 SH   SOLE 100 0 0 1,793
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 63,434 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 30,283
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 155,952 0 0
SPECTRA ENERGY CORP COM 847560109 130 3,993 SH   OTR 100 0 0 1,264
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,729 0 0
SPECTRA ENERGY CORP COM 847560109 264 8,089 SH   OTR 100 8,089 0 0
SPECTRA ENERGY CORP COM 847560109 8 238 SH   DFND 100 238 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,305 22,596 SH   SOLE 100 0 0 22,427
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 169 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 403 58,893 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 58,756 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 217 3,939 SH   SOLE 100 0 0 120
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 2,916 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 903 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 93 1,680 SH   OTR 100 1,680 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 83 1,500 SH   OTR 100 1,500 0 0
SPLUNK INC COM 848637104 482 6,922 SH   SOLE 100 0 0 5,996
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 926 0 0
SPOK HLDGS INC COM 84863T106 369 21,900 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 21,851 0 0
SPX CORP COM 784635104 3,009 41,566 SH   SOLE 100 0 0 13,198
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,283
SPX CORP COM 784635104 0 0 SH   SOLE 300 25,959 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 100 126 0 0
ST JUDE MED INC COM 790849103 5,181 70,903 SH   SOLE 100 0 0 861
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,088 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 12,644
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 56,310 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 32,153 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 32,062 0 0
STAMPS.COM INC COM 852857200 1,121 15,234 SH   SOLE 100 40 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,194 0 0
STANCORP FINL GROUP INC COM 852891100 2,204 29,144 SH   SOLE 100 129 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 26,667 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,348
STANDARD MOTOR PRODUCTS INC COM 853666105 740 21,084 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 21,031 0 0
STANDARD PAC CORP COM 85375C101 1,339 150,233 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 149,863 0 0
STANDEX INTL CORP COM 854231107 1,042 13,035 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 12,882 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,653 44,215 SH   SOLE 100 0 0 6,935
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 29,572 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 6,942
STAPLES INC COM 855030102 2,735 178,643 SH   SOLE 100 0 0 654
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 28,753
STAPLES INC COM 855030102 0 0 SH   SOLE 100 24,269 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 124,967 0 0
STAPLES INC COM 855030102 40 2,625 SH   OTR 100 0 0 2,310
STAPLES INC COM 855030102 0 0 SH   OTR 100 315 0 0
STARBUCKS CORP COM 855244109 33,212 619,390 SH   SOLE 100 0 0 49,111
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 257,743 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 67,687
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 244,849 0 0
STARBUCKS CORP COM 855244109 1,110 20,694 SH   OTR 100 0 0 256
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 20,438 0 0
STARBUCKS CORP COM 855244109 241 4,490 SH   OTR 100 0 0 76
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 4,414 0 0
STARBUCKS CORP COM 855244109 107 1,995 SH   DFND 100 0 0 85
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 1,910 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 3,147 38,814 SH   SOLE 100 0 0 969
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 29,211 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 7,704
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 930 0 0
STARWOOD PPTY TR INC REA 85571B105 20,498 950,301 SH   SOLE 100 0 0 7,940
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 12,861 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 929,500 0 0
STARWOOD PPTY TR INC REA 85571B105 644 29,855 SH   OTR 100 0 0 2,335
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 27,520 0 0
STARWOOD PPTY TR INC REA 85571B105 172 7,990 SH   OTR 100 0 2,580 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 5,410 0 0
STARWOOD PPTY TR INC REA 85571B105 50 2,340 SH   DFND 100 2,340 0 0
STARZ COM 85571Q102 2,625 58,708 SH   SOLE 100 0 0 58,014
STARZ COM 85571Q102 0 0 SH   SOLE 300 694 0 0
STAT OIL ASA ADR 85771P102 3,001 167,634 SH   SOLE 100 0 0 74
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 152,154 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 15,406 0 0
STATE STREET CORP COM 857477103 11,042 143,407 SH   SOLE 100 0 0 33,639
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 79,104 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 12,107 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 18,557
STATE STREET CORP COM 857477103 252 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 4,009 193,472 SH   SOLE 100 0 0 26,295
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 152,991 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 13,458
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 728 0 0
STEELCASE INC COM 858155203 28,107 1,486,352 SH   SOLE 100 0 0 104,085
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,381,810 0 0
STEELCASE INC COM 858155203 822 43,479 SH   OTR 100 0 0 1,260
STEELCASE INC COM 858155203 0 0 SH   OTR 100 42,219 0 0
STEELCASE INC COM 858155203 215 11,390 SH   OTR 100 0 3,797 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 7,593 0 0
STEELCASE INC COM 858155203 62 3,300 SH   DFND 100 3,300 0 0
STEIN MART INC COM 858375108 298 28,431 SH   SOLE 300 28,431 0 0
STEPAN CO COM 858586100 1,058 19,552 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 19,311 0 0
STERICYCLE INC COM 858912108 11,770 87,894 SH   SOLE 100 0 0 315
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 23,775 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 51,200 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 12,604
STERICYCLE INC COM 858912108 674 5,031 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 4,981 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 2,721 42,231 SH   SOLE 100 0 0 958
STERIS CORP COM 859152100 0 0 SH   SOLE 300 37,572 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 3,319
STERLING BANCORP DEL COM 85917A100 1,921 130,706 SH   SOLE 100 0 0 38,678
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 91,757 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 271 0 0
STEWART INFO SVCS CORP COM 860372101 886 22,253 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 22,201 0 0
STIFEL FINANCIAL CORP COM 860630102 2,765 47,891 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 42,700 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 3,785
STILLWATER MINING CO COM 86074Q102 1,460 125,941 SH   SOLE 100 345 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 125,596 0 0
STMICROELECTRONICS NV ADR ADR 861012102 391 48,135 SH   SOLE 100 0 0 326
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 43,449 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 4,360 0 0
STONE ENERGY CORP COM 861642106 730 57,961 SH   SOLE 100 381 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 57,580 0 0
STRAYER EDUCATION INC COM 863236105 472 10,963 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,936 0 0
STRYKER CORP COM 863667101 13,845 144,871 SH   SOLE 100 0 0 336
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 52,387 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 23,273
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 68,875 0 0
STRYKER CORP COM 863667101 1,086 11,368 SH   OTR 100 11,368 0 0
STRYKER CORP COM 863667101 382 4,000 SH   OTR 100 4,000 0 0
STRYKER CORP COM 863667101 68 707 SH   DFND 100 707 0 0
STURM RUGER & CO INC COM 864159108 1,097 19,091 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 19,039 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 4,967 558,665 SH   SOLE 100 0 0 33,724
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 187,563 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 337,378 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 24 2,680 SH   OTR 100 2,680 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 10 1,130 SH   OTR 100 1,130 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 27,401 2,106,184 SH   SOLE 100 0 0 22,680
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 86,974 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 1,996,530 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 823 63,276 SH   OTR 100 0 0 5,970
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 57,306 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 220 16,882 SH   OTR 100 0 6,090 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 10,792 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 59 4,506 SH   DFND 100 4,506 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,324 39,645 SH   SOLE 100 0 0 200
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 100 10,236 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 29,209 0 0
SUNCOKE ENERGY INC COM 86722A103 857 65,939 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 65,735 0 0
SUNCOR ENERGY INC NEW FOR 867224107 3,763 136,753 SH   SOLE 100 0 0 3,455
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 116,336 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 16,962 0 0
SUNEDISON INC COM 86732Y109 6,039 201,907 SH   SOLE 100 0 0 739
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 0 0 16,257
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 183,939 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 100 972 0 0
SUNOCO LP PAR 86765K109 4,679 103,295 SH   SOLE 100 103,295 0 0
SUNTRUST BANKS INC COM 867914103 8,462 196,708 SH   SOLE 100 0 0 25,918
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 23,300
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 48,063 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 99,427 0 0
SUNTRUST BANKS INC COM 867914103 52 1,198 SH   OTR 100 0 0 100
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 1,098 0 0
SUNTRUST BANKS INC COM 867914103 53 1,225 SH   OTR 100 0 0 75
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 1,150 0 0
SUNTRUST BANKS INC COM 867914103 37 870 SH   DFND 100 870 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,073 36,276 SH   SOLE 100 96 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 36,180 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,781 274,775 SH   SOLE 100 0 0 163,978
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 100,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 100 2,407 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 8,390
SUPERIOR INDS INTL INC COM 868168105 427 23,325 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 23,268 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 491 28,913 SH   SOLE 100 84 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 28,829 0 0
SUPERVALU INC COM 868536103 876 108,253 SH   SOLE 100 0 0 49
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 96,135 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 0 0 11,431
SUPERVALU INC COM 868536103 0 0 SH   SOLE 100 638 0 0
SURMODICS INC COM 868873100 304 12,993 SH   SOLE 300 12,993 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 2,603 184,320 SH   SOLE 100 532 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 183,788 0 0
SVB FINL GROUP COM 78486Q101 5,241 36,402 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 2,857
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 32,353 0 0
SWIFT ENERGY CO COM 870738101 89 43,921 SH   SOLE 100 114 0 0
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 43,807 0 0
SYKES ENTERPRISES INC COM 871237103 964 39,770 SH   SOLE 100 0 0 437
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 39,208 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 125 0 0
SYMANTEC CORP COM 871503108 4,825 207,535 SH   SOLE 100 0 0 35,269
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 5,459 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 30,608
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 136,199 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 6,791 280,975 SH   SOLE 100 280,580 0 0
SYMETRA FINL CORP COM 87151Q106 0 0 SH   SOLE 300 395 0 0
SYNAPTICS INC COM 87157D109 3,294 37,970 SH   SOLE 100 886 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 37,084 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,129 68,427 SH   SOLE 100 0 0 31,170
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 37,043 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 100 214 0 0
SYNERGY RES CORP COM 87164P103 1,571 137,459 SH   SOLE 100 0 0 44,920
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 91,126 0 0
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 100 1,413 0 0
SYNGENTA AG ADR ADR 87160A100 2,890 35,413 SH   SOLE 100 0 0 8,398
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 300 22,175 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 100 4,840 0 0
SYNNEX CORP COM 87162W100 4,448 60,769 SH   SOLE 100 0 0 32,373
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 80 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 28,316 0 0
SYNOPSYS INC COM 871607107 5,498 108,542 SH   SOLE 100 0 0 1,216
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 749 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 8,648
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 97,929 0 0
SYNOVUS FINL CORP COM 87161C501 2,838 92,070 SH   SOLE 100 0 0 67
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 84,187 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 7,428
SYSCO COM 871829107 7,906 219,001 SH   SOLE 100 0 0 1,951
SYSCO COM 871829107 0 0 SH   SOLE 100 31,139 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 133,307 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 52,604
SYSCO COM 871829107 152 4,207 SH   OTR 100 4,207 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,020 103,177 SH   SOLE 100 0 0 9,207
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 60,961 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 23,048
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 9,961 0 0
T ROWE PRICE GROUP INC COM 74144T108 48 619 SH   OTR 100 619 0 0
TABLEAU SOFTWARE INC COM 87336U105 445 3,857 SH   SOLE 100 0 0 3,574
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 283 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6,595 290,395 SH   SOLE 100 0 0 13,999
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 82,140 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 194,256 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 24 1,070 SH   OTR 100 1,070 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11 490 SH   OTR 100 490 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,356 85,445 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 85,165 0 0
TAL INTL GROUP INC COM 874083108 16,247 514,158 SH   SOLE 100 0 0 6,135
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 100 507,847 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 300 176 0 0
TAL INTL GROUP INC COM 874083108 537 16,989 SH   OTR 100 0 0 1,932
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 15,057 0 0
TAL INTL GROUP INC COM 874083108 219 6,944 SH   OTR 100 0 1,757 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 5,187 0 0
TAL INTL GROUP INC COM 874083108 42 1,329 SH   DFND 100 1,329 0 0
TALMER BANCORP INC COM 87482X101 978 58,399 SH   SOLE 100 176 0 0
TALMER BANCORP INC COM 87482X101 0 0 SH   SOLE 300 58,223 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 2,103 66,329 SH   SOLE 100 0 0 394
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 5,344
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 60,528 0 0
TANGOE INC COM 87582Y108 462 36,711 SH   SOLE 100 82 0 0
TANGOE INC COM 87582Y108 0 0 SH   SOLE 300 36,629 0 0
TARGA RES CORP COM 87612G101 202 2,269 SH   SOLE 100 0 0 56
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 1,942 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 271 0 0
TARGET CORP COM 87612E106 43,027 527,094 SH   SOLE 100 0 0 33,202
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 123,507 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 28,799
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 341,586 0 0
TARGET CORP COM 87612E106 1,160 14,213 SH   OTR 100 0 0 1,679
TARGET CORP COM 87612E106 0 0 SH   OTR 100 12,534 0 0
TARGET CORP COM 87612E106 2,158 26,434 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 25,462 0 0
TARGET CORP COM 87612E106 85 1,038 SH   DFND 100 1,038 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 323 2,248 SH   SOLE 100 205 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH   SOLE 300 2,043 0 0
TASEKO MINES LTD FOR 876511106 6 11,643 SH   SOLE 100 1,062 0 0
TASEKO MINES LTD FOR 876511106 0 0 SH   SOLE 300 10,581 0 0
TASER INTL INC COM 87651B104 1,813 54,424 SH   SOLE 100 0 0 425
TASER INTL INC COM 87651B104 0 0 SH   SOLE 300 53,833 0 0
TASER INTL INC COM 87651B104 0 0 SH   SOLE 100 166 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,295 37,560 SH   SOLE 100 0 0 7,173
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 27,065 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 3,322 0 0
TAUBMAN CTRS INC REA 876664103 3,199 46,032 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 3,446
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 41,925 0 0
TCF FINL CORP COM 872275102 3,787 228,015 SH   SOLE 100 0 0 80,439
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 9,420
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 106,676 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 31,480 0 0
TE CONNECTIVITY LTD FOR H84989104 7,608 118,320 SH   SOLE 100 0 0 1,008
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 77,762 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 18,340
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 21,210 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 9,436 163,925 SH   SOLE 100 0 0 136
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 23,436 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 2,049
TECH DATA CORP COM 878237106 0 0 SH   SOLE 100 138,304 0 0
TECK LIMITED CL B FOR 878742204 459 46,345 SH   SOLE 100 0 0 1,299
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 42,332 0 0
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 100 2,714 0 0
TECO ENERGY COM 872375100 1,296 73,381 SH   SOLE 100 0 0 84
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 45,526 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 100 17,119 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 0 0 10,652
TECUMSEH PRODS CO CL COM 878895309 40 16,000 SH   OTR 100 16,000 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 918 72,175 SH   SOLE 100 0 0 1,443
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 346 34,067 SH   SOLE 100 0 0 2,428
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 64,281 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 100 2,885 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 6,451 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 28,754 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,436 32,570 SH   SOLE 100 0 0 8,272
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 1,965
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 22,227 0 0
TELEFLEX INC COM 879369106 3,933 29,037 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 2,309
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 26,216 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 835 59,940 SH   SOLE 100 0 0 1,165
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 53,425 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 5,350 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,715 261,639 SH   SOLE 100 0 0 1,342
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 235,628 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 24,669 0 0
TELEPHONE & DATA COM 879433829 2,001 68,048 SH   SOLE 100 289 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,471
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 62,288 0 0
TELETECH HOLDINGS INC COM 879939106 9,356 345,502 SH   SOLE 100 327,986 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 17,516 0 0
TELUS CORPORATION FOR 87971M103 1,094 31,777 SH   SOLE 100 2,897 0 0
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 28,880 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,775 42,115 SH   SOLE 100 181 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 38,540 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,394
TENARIS SA-ADR ADR 88031M109 860 31,846 SH   SOLE 100 0 0 855
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 2,826 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 28,165 0 0
TENET HEALTHCARE CORP COM 88033G407 1,447 25,002 SH   SOLE 100 1,159 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 4,241
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 19,602 0 0
TENNANT CORP COM 880345103 1,216 18,618 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,568 0 0
TERADATA CORP DEL COM 88076W103 1,971 53,274 SH   SOLE 100 0 0 40
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 18,314 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 28,441 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 6,479
TERADATA CORP DEL COM 88076W103 52 1,415 SH   OTR 100 1,415 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 2,872 148,897 SH   SOLE 100 0 0 883
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 135,404 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 11,964
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 646 0 0
TEREX CORP NEW COM 880779103 1,733 74,537 SH   SOLE 100 0 0 1,796
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 66,411 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 5,881
TERNIUM S A SPONSORED ADR ADR 880890108 182 10,525 SH   SOLE 100 960 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 9,565 0 0
TESCO CORP ADR FOR 88157K101 391 35,860 SH   SOLE 100 84 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 35,776 0 0
TESLA MTRS INC COM 88160R101 283 1,054 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 2,935 34,774 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 28,538 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 5,676
TESSERA TECHNOLOGIES INC COM 88164L100 1,971 51,907 SH   SOLE 100 4,708 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 47,199 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 71 1,860 SH   OTR 100 1,860 0 0
TETRA TECH INC NEW COM 88162G103 4,952 193,145 SH   SOLE 100 0 0 132,220
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 60,754 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 171 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 513 80,373 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 80,140 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,967 84,048 SH   SOLE 100 0 0 21,596
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 16,681 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 45,771 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 3,474 55,824 SH   SOLE 100 0 0 1,117
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 8,618 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 46,089 0 0
TEXAS INSTRS INC COM 882508104 15,534 301,578 SH   SOLE 100 0 0 19,355
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 209,564 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 46,935
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 25,724 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 1,988 53,122 SH   SOLE 100 192 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 52,930 0 0
TEXTRON INC COM 883203101 3,644 81,651 SH   SOLE 100 0 0 1,902
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 11,910
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 13,031 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 54,808 0 0
TEXTRON INC COM 883203101 4 81 SH   OTR 100 0 0 81
THERMO FISHER SCIENTIFIC INC COM 883556102 17,080 131,629 SH   SOLE 100 0 0 3,098
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 81,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 17,075
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 29,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 173 1,336 SH   OTR 100 0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 184 1,415 SH   OTR 100 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35 270 SH   DFND 100 270 0 0
THOMPSON CREEK METALS CO INC FOR 884768102 9 11,274 SH   SOLE 100 1,028 0 0
THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH   SOLE 300 10,246 0 0
THOMSON REUTERS CORP FOR 884903105 1,721 45,219 SH   SOLE 100 0 0 1,209
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 3,827 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 40,183 0 0
THOR IND INC COM 885160101 2,191 38,936 SH   SOLE 100 0 0 1,090
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,791 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,542
THOR IND INC COM 885160101 0 0 SH   SOLE 100 6,513 0 0
THOR IND INC COM 885160101 17 305 SH   OTR 100 305 0 0
THORATEC CORPORATION COM 885175307 1,666 37,369 SH   SOLE 100 0 0 73
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 34,118 0 0
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 0 0 3,022
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 100 156 0 0
TIDEWATER INC COM 886423102 3,241 142,608 SH   SOLE 100 0 0 98,356
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 29,710 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 0 0 2,622
TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 11,920 0 0
TIDEWATER INC COM 886423102 3 120 SH   OTR 100 120 0 0
TIFFANY & CO COM 886547108 2,604 28,367 SH   SOLE 100 0 0 326
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 5,051
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 22,651 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 339 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,381 97,290 SH   SOLE 100 0 0 97,114
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 176 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 418 25,552 SH   SOLE 100 0 0 130
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 23,104 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 2,318 0 0
TIME INC NEW COM 887228104 1,777 77,248 SH   SOLE 100 0 0 431
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 6,107
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 68,911 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 1,799 0 0
TIME WARNER CABLE INC COM 88732J207 13,055 73,273 SH   SOLE 100 0 0 30
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 3,502 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 56,994 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 12,747
TIME WARNER CABLE INC COM 88732J207 2 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 22,008 251,775 SH   SOLE 100 0 0 2,395
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 42,039 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 37,202
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 170,139 0 0
TIME WARNER INC COM 887317303 131 1,497 SH   OTR 100 0 0 252
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,245 0 0
TIME WARNER INC COM 887317303 50 570 SH   OTR 100 0 0 45
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 525 0 0
TIME WARNER INC COM 887317303 48 554 SH   DFND 100 0 0 34
TIME WARNER INC COM 887317303 0 0 SH   DFND 100 520 0 0
TIMKEN CO COM 887389104 2,752 75,263 SH   SOLE 100 0 0 16,202
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 46,013 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,047
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 9,001 0 0
TIMKEN CO COM 887389104 7 200 SH   OTR 100 200 0 0
TIMKENSTEEL CORP COM 887399103 2,937 108,832 SH   SOLE 100 0 0 82,861
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 23,787 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 2,062
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 54,227 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 53,918 0 0
TJX COMPANIES INC NEW COM 872540109 13,880 209,761 SH   SOLE 100 0 0 5,777
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 36,119 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 30,704
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 137,161 0 0
TJX COMPANIES INC NEW COM 872540109 155 2,340 SH   OTR 100 2,340 0 0
TJX COMPANIES INC NEW COM 872540109 148 2,232 SH   OTR 100 2,232 0 0
TOLL BROS INC COM 889478103 4,310 112,870 SH   SOLE 100 0 0 2,095
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 8,936
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 101,314 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 525 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 645 12,006 SH   SOLE 300 12,006 0 0
TOOTSIE ROLL INDS INC COM 890516107 479 14,822 SH   SOLE 100 899 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,121
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,802 0 0
TORCHMARK CORP COM 891027104 3,617 62,132 SH   SOLE 100 390 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 37,649 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 24,093
TORO CO. COM 891092108 3,861 56,963 SH   SOLE 100 0 0 581
TORO CO. COM 891092108 0 0 SH   SOLE 100 811 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 55,571 0 0
TORONTO DOMINION BK FOR 891160509 4,269 100,423 SH   SOLE 100 0 0 211
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 11,981 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 88,231 0 0
TORONTO DOMINION BK FOR 891160509 54 1,274 SH   OTR 100 0 0 165
TORONTO DOMINION BK FOR 891160509 0 0 SH   OTR 100 1,109 0 0
TOTAL SA-SPON ADR ADR 89151E109 6,654 135,322 SH   SOLE 100 0 0 5,432
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 15,606 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 114,284 0 0
TOTAL SA-SPON ADR ADR 89151E109 17 352 SH   OTR 100 0 0 56
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 2,334 55,876 SH   SOLE 100 0 0 118
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 15,137 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 7,382
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 33,239 0 0
TOWERS WATSON & CO CL A COM 891894107 6,412 50,969 SH   SOLE 100 0 0 2,649
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 706 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,865
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 43,749 0 0
TOYOTA MTR CORP ADR 892331307 14,534 108,662 SH   SOLE 100 0 0 5,106
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 81,549 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 22,007 0 0
TOYOTA MTR CORP ADR 892331307 24 180 SH   OTR 100 180 0 0
TOYOTA MTR CORP ADR 892331307 11 80 SH   OTR 100 80 0 0
TRACTOR SUPPLY CO COM 892356106 5,785 64,323 SH   SOLE 100 0 0 1,448
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 28,703 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 6,147
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 28,025 0 0
TRACTOR SUPPLY CO COM 892356106 126 1,404 SH   OTR 100 1,404 0 0
TRACTOR SUPPLY CO COM 892356106 43 482 SH   OTR 100 482 0 0
TRACTOR SUPPLY CO COM 892356106 22 250 SH   DFND 100 250 0 0
TRANSALTA CORP FOR 89346D107 113 14,624 SH   SOLE 100 1,334 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 13,290 0 0
TRANSCANADA CORP FOR 89353D107 2,503 61,620 SH   SOLE 100 0 0 880
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 3,694 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 57,046 0 0
TRANSDIGM GROUP INC COM 893641100 3,183 14,169 SH   SOLE 100 0 0 13,782
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 2 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 385 0 0
TRANSOCEAN LTD FOR H8817H100 1,709 106,012 SH   SOLE 100 0 0 276
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 15,405
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 74,289 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 16,042 0 0
TRAVELERS COS INC COM 89417E109 12,006 124,207 SH   SOLE 100 0 0 3,012
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 27,785 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 24,350
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 69,060 0 0
TRAVELERS COS INC COM 89417E109 382 3,952 SH   OTR 100 0 0 1,871
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 2,081 0 0
TRAVELERS COS INC COM 89417E109 34 348 SH   OTR 100 0 0 28
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 320 0 0
TRAVELERS COS INC COM 89417E109 32 330 SH   DFND 100 330 0 0
TREDEGAR CORPORATION COM 894650100 575 25,995 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,939 0 0
TREEHOUSE FOODS INC COM 89469A104 2,415 29,810 SH   SOLE 100 0 0 253
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 209 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,384
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 26,964 0 0
TRI POINTE HOMES INC COM 87265H109 861 56,250 SH   SOLE 100 0 0 55,509
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 741 0 0
TRIMAS CORP COM 896215209 908 30,689 SH   SOLE 100 0 0 30,436
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 5,606 238,970 SH   SOLE 100 0 0 1,448
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 59,254 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 14,442
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 163,826 0 0
TRIMBLE NAV LTD COM 896239100 66 2,792 SH   OTR 100 2,792 0 0
TRIMBLE NAV LTD COM 896239100 15 646 SH   OTR 100 646 0 0
TRIMBLE NAV LTD COM 896239100 28 1,175 SH   DFND 100 1,175 0 0
TRINITY INDS INC COM 896522109 3,196 120,914 SH   SOLE 100 0 0 1,578
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 97,981 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 12,715 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,640
TRINITY INDS INC COM 896522109 62 2,345 SH   OTR 100 2,345 0 0
TRIPADVISOR INC COM 896945201 4,484 51,459 SH   SOLE 100 0 0 179
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 23,332 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 5,043
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 22,905 0 0
TRIPADVISOR INC COM 896945201 171 1,964 SH   OTR 100 1,964 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,384 51,277 SH   SOLE 100 0 0 17,139
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 276 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 2,747
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 31,115 0 0
TRONOX LTD CL A FOR Q9235V101 1,090 74,519 SH   SOLE 100 0 0 74,210
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 309 0 0
TRUEBLUE INC COM 89785X101 1,291 43,191 SH   SOLE 100 0 0 840
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 42,246 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 105 0 0
TRUSTCO BK CORP N Y COM 898349105 671 95,519 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 95,262 0 0
TRUSTMARK CORP COM 898402102 2,380 95,291 SH   SOLE 100 0 0 48,828
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 188 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,762
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,513 0 0
TTM TECHNOLOGIES COM 87305R109 641 64,164 SH   SOLE 100 786 0 0
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 34 240 SH   OTR 100 0 0 20
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V F CORP COM 918204108 102 1,465 SH   OTR 100 0 0 265
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V F CORP COM 918204108 5,039 72,256 SH   OTR 100 72,256 0 0
VALE S A ADR ADR 91912E105 1,137 193,002 SH   SOLE 100 0 0 24,079
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VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 6,112 27,514 SH   SOLE 100 0 0 919
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VALLEY NATL BANCORP COM 919794107 1,567 151,968 SH   SOLE 100 650 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 12,231
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VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 47,334 0 0
VALSPAR CORP COM 920355104 123 1,500 SH   OTR 100 1,500 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 181 1,695 SH   SOLE 100 1,695 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 355 3,317 SH   OTR 100 3,317 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 1,458 SH   OTR 100 1,458 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 35,085 858,244 SH   SOLE 100 0 0 19,816
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 838,428 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,875 70,318 SH   OTR 100 0 0 9,533
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 60,785 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 715 17,495 SH   OTR 100 0 11,640 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,855 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 151 3,692 SH   DFND 100 3,692 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 45,459 1,146,513 SH   SOLE 100 0 0 25,015
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,121,498 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 3,265 82,350 SH   OTR 100 0 0 17,505
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 64,845 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 282 7,100 SH   OTR 100 0 5,115 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 1,985 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 273 6,890 SH   DFND 100 6,890 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,326 109,698 SH   SOLE 100 109,698 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 253 4,680 SH   SOLE 100 0 0 2,094
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,586 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 10 193 SH   OTR 100 193 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,799 69,139 SH   SOLE 100 0 0 3,631
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 65,508 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 635 7,576 SH   OTR 100 0 0 1,194
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 6,382 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 4,750 90,708 SH   SOLE 100 0 0 1,245
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 89,463 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 191 3,639 SH   OTR 100 0 0 103
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 3,536 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 38 722 SH   OTR 100 722 0 0
VANGUARD LARGE CAP CLO 922908637 748 7,889 SH   SOLE 100 0 0 3,180
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 4,709 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,159 26,020 SH   SOLE 100 26,020 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,526 51,853 SH   SOLE 100 0 0 2,857
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 48,996 0 0
VANGUARD MID-CAP VALUE CLO 922908512 241 2,661 SH   SOLE 100 0 0 413
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,248 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 6,183 48,520 SH   SOLE 100 0 0 895
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 47,625 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 203 1,590 SH   OTR 100 0 0 330
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,260 0 0
VANGUARD REIT ETF CLO 922908553 1,521 20,360 SH   SOLE 100 0 0 538
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 19,822 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 3,731 19,755 SH   SOLE 100 0 0 289
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 19,466 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 7,937 98,977 SH   SOLE 100 0 0 8,050
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 90,927 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 462 5,765 SH   OTR 100 0 0 67
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 5,698 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 5,658 42,146 SH   SOLE 100 0 0 2,016
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 40,130 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 51 380 SH   OTR 100 0 0 380
VANGUARD SMALL-CAP VALUE CLO 922908611 863 8,007 SH   SOLE 100 0 0 2,463
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 5,544 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 50 460 SH   OTR 100 0 0 460
VANGUARD SMALL-CAP VIPERS CLO 922908751 6,932 57,067 SH   SOLE 100 0 0 1,410
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 55,657 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 266 2,192 SH   OTR 100 0 0 330
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,862 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,227 15,096 SH   SOLE 100 0 0 4,639
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 10,457 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 945 8,830 SH   SOLE 100 0 0 3,081
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 5,749 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1,277 20,765 SH   SOLE 100 20,765 0 0
VANGUARD VALUE VIPERS CLO 922908744 375 4,498 SH   SOLE 100 0 0 4,498
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,606 30,903 SH   SOLE 100 0 0 1,387
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 4,838 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,487
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 20,191 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 29,735 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 29,641 0 0
VASCULAR SOLUTIONS INC COM 92231M109 549 15,822 SH   SOLE 100 37 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 15,785 0 0
VCA ANTECH INC COM 918194101 3,128 57,484 SH   SOLE 100 0 0 234
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 51,919 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 4,574
VECTREN CORP COM 92240G101 2,277 59,164 SH   SOLE 100 0 0 1,700
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 571 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,291 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,602
VECTREN CORP COM 92240G101 32 820 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,204 41,898 SH   SOLE 100 0 0 1,077
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 107 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 40,714 0 0
VENTAS INC REITS REA 92276F100 6,389 102,907 SH   SOLE 100 0 0 2,989
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 1,461 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 14,922
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 83,535 0 0
VERIFONE HLDGS INC COM 92342Y109 2,784 81,975 SH   SOLE 100 0 0 104
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 72,169 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,329 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 6,373
VERISIGN INC COM 92343E102 1,669 27,046 SH   SOLE 100 0 0 370
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 21,628 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 4,720
VERISK ANALYTICS INC CL A COM 92345Y106 703 9,667 SH   SOLE 100 0 0 1,369
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,219 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 7,079 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 1,520 SH   OTR 100 0 1,520 0
VERITIV CORP COM 923454102 300 8,236 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 8,194 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 40 0 0
VERIZON COMMUNICATIONS COM 92343V104 56,672 1,215,874 SH   SOLE 100 0 0 48,725
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 800,801 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 205,076
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 161,272 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,472 31,573 SH   OTR 100 0 0 2,801
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 28,772 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,238 69,463 SH   OTR 100 69,463 0 0
VERIZON COMMUNICATIONS COM 92343V104 23 503 SH   DFND 100 503 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,686 62,245 SH   SOLE 100 0 0 1,527
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 10,991
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 48,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 744 0 0
VIACOM INC CL B COM 92553P201 9,033 139,738 SH   SOLE 100 0 0 14,642
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 71,783 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 16,137
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 37,176 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 21,725 SH   SOLE 100 1,570 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 20,155 0 0
VIASAT INC COM 92552V100 2,672 44,340 SH   SOLE 100 133 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 44,207 0 0
VICOR CORP COM 925815102 205 16,800 SH   SOLE 300 16,800 0 0
VIMPELCOM LTD ADR ADR 92719A106 458 92,238 SH   SOLE 100 8,412 0 0
VIMPELCOM LTD ADR ADR 92719A106 0 0 SH   SOLE 300 83,826 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 502 22,570 SH   SOLE 100 22,570 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 7,011 SH   SOLE 100 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,988 0 0
VIRTUSA CORP COM 92827P102 1,401 27,252 SH   SOLE 100 90 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,162 0 0
VISA INC CL A COM 92826C839 60,008 893,642 SH   SOLE 100 0 0 57,714
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 397,437 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 87,237
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 351,254 0 0
VISA INC CL A COM 92826C839 1,716 25,555 SH   OTR 100 0 0 416
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 25,139 0 0
VISA INC CL A COM 92826C839 456 6,795 SH   OTR 100 0 0 80
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 0 1,520 0
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 5,195 0 0
VISA INC CL A COM 92826C839 120 1,786 SH   DFND 100 0 0 56
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 1,730 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,102 94,373 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 7,565
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 86,026 0 0
VISTA OUTDOOR INC COM 928377100 1,972 43,922 SH   SOLE 100 183 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 40,185 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 0 0 3,554
VISTEON CORP COM 92839U206 4,358 41,516 SH   SOLE 100 41,141 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 375 0 0
VITAMIN SHOPPE INC COM 92849E101 2,342 62,840 SH   SOLE 100 0 0 32,743
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 100 80 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 30,017 0 0
VMWARE INC CL A COM 928563402 385 4,496 SH   SOLE 100 0 0 1,873
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 1,985 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 638 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 6,061 166,296 SH   SOLE 100 0 0 4,139
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 35,640 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 126,517 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 79 2,177 SH   OTR 100 0 0 1,500
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 677 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 82 2,247 SH   OTR 100 2,247 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 6 163 SH   DFND 100 163 0 0
VORNADO RLTY TR REA 929042109 6,517 68,651 SH   SOLE 100 0 0 1,268
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 13 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 17,391
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 49,979 0 0
VOXX INTL CORP COM 91829F104 166 20,044 SH   SOLE 300 20,044 0 0
VOYA FINL INC COM 929089100 243 5,226 SH   SOLE 100 0 0 1,409
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 1,022 0 0
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 2,795 0 0
VOYA FINL INC COM 929089100 76 1,630 SH   OTR 100 1,630 0 0
VULCAN MATERIALS MATLS CO COM 929160109 3,125 37,230 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 5,976
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 30,851 0 0
VULCAN MATERIALS MATLS CO COM 929160109 8 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 354 6,009 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 4,879 0 0
W P CAREY INC REA 92936U109 47 805 SH   OTR 100 0 0 805
WABTEC CORP COM 929740108 11,347 120,407 SH   SOLE 100 0 0 2,921
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 51,088 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 5,387
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 61,011 0 0
WABTEC CORP COM 929740108 777 8,241 SH   OTR 100 0 0 159
WABTEC CORP COM 929740108 0 0 SH   OTR 100 8,082 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 2,914 61,587 SH   SOLE 100 0 0 694
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 53,231 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 4,699
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 100 2,963 0 0
WADDELL & REED FINL INC CL A COM 930059100 7 150 SH   OTR 100 150 0 0
WAGEWORKS INC COM 930427109 1,358 33,565 SH   SOLE 100 87 0 0
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 33,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,905 283,095 SH   SOLE 100 0 0 1,162
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 39,362
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 73,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 168,778 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 476 5,632 SH   OTR 100 0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 2,832 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,439 135,471 SH   OTR 100 135,471 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 2,427 90,762 SH   SOLE 100 0 0 63,865
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 100 85 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 26,812 0 0
WAL-MART STORES INC COM 931142103 35,611 502,056 SH   SOLE 100 0 0 30,735
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 314,194 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 73,790 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 83,337
WAL-MART STORES INC COM 931142103 561 7,903 SH   OTR 100 0 0 419
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 7,484 0 0
WAL-MART STORES INC COM 931142103 6,624 93,390 SH   OTR 100 93,390 0 0
WAL-MART STORES INC COM 931142103 171 2,415 SH   DFND 100 2,415 0 0
WASHINGTON FEDERAL INC COM 938824109 1,531 65,585 SH   SOLE 100 0 0 175
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 100 294 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 0 0 5,288
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 59,828 0 0
WASTE CONNECTIONS INC COM 941053100 4,068 86,343 SH   SOLE 100 0 0 839
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 300 0 0 6,908
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 100 370 0 0
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 300 78,226 0 0
WASTE MANAGEMENT INC COM 94106L109 6,866 148,131 SH   SOLE 100 0 0 4,121
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 3,272 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 40,285
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 100,453 0 0
WASTE MANAGEMENT INC COM 94106L109 119 2,563 SH   OTR 100 0 0 89
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   OTR 100 2,474 0 0
WATERS CORP COM 941848103 2,707 21,088 SH   SOLE 100 732 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 16,640 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 3,716
WATERS CORP COM 941848103 98 760 SH   OTR 100 760 0 0
WATSCO INC COM 942622200 2,381 19,246 SH   SOLE 100 0 0 182
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 1,531
WATSCO INC COM 942622200 0 0 SH   SOLE 300 17,262 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 100 271 0 0
WATSCO INC COM 942622200 14 112 SH   OTR 100 112 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,513 29,178 SH   SOLE 100 0 0 628
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 100 97 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 28,453 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 463 50,400 SH   SOLE 100 144 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH   SOLE 300 50,256 0 0
WD FORTY CO COM 929236107 1,202 13,788 SH   SOLE 100 37 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 13,751 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 587 47,832 SH   SOLE 100 0 0 11,570
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 300 26,032 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 100 10,230 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 2 140 SH   OTR 100 140 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,572 65,042 SH   SOLE 100 0 0 2,488
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 397 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 5,044
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 57,113 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2,736 83,698 SH   SOLE 100 61 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 77,280 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 0 0 6,357
WELLCARE HEALTH PLANS INC COM 94946T106 2,576 30,363 SH   SOLE 100 137 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 27,777 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 0 0 2,449
WELLS FARGO & CO NEW COM 949746101 78,416 1,394,302 SH   SOLE 100 0 0 56,670
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 100 170,152 0 0
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 228,480
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 300 939,000 0 0
WELLS FARGO & CO NEW COM 949746101 538 9,570 SH   OTR 100 0 0 892
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 100 8,678 0 0
WELLS FARGO & CO NEW COM 949746101 11,846 210,640 SH   OTR 100 0 0 100
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 100 210,540 0 0
WELLS FARGO & CO NEW COM 949746101 105 1,860 SH   DFND 100 0 0 100
WELLS FARGO & CO NEW COM 949746101 0 0 SH   DFND 100 1,760 0 0
WENDYS CO COM 95058W100 3,982 353,018 SH   SOLE 100 0 0 210,500
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 0 0 15,189
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 126,494 0 0
WENDYS CO COM 95058W100 0 0 SH   SOLE 100 835 0 0
WERNER ENTERPRISE INC COM 950755108 3,747 142,737 SH   SOLE 100 0 0 112,050
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 134 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 0 0 2,490
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 28,063 0 0
WESBANCO INC COM 950810101 228 6,715 SH   SOLE 100 6,544 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 171 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5,486 94,456 SH   SOLE 100 0 0 21,565
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 427 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 72,464 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,301 84,922 SH   SOLE 100 0 0 59,105
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 100 72 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 25,745 0 0
WESTAR ENERGY INC COM 95709T100 3,183 93,013 SH   SOLE 100 0 0 131
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 83,606 0 0
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 100 1,913 0 0
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 0 0 7,363
WESTERN DIGITAL CORP COM 958102105 4,654 59,348 SH   SOLE 100 0 0 3,281
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 9,784
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 44,652 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 1,631 0 0
WESTERN DIGITAL CORP COM 958102105 3 34 SH   OTR 100 0 0 34
WESTERN REFNG INC COM 959319104 2,341 53,673 SH   SOLE 100 2,941 0 0
WESTERN REFNG INC COM 959319104 0 0 SH   SOLE 300 0 0 3,936
WESTERN REFNG INC COM 959319104 0 0 SH   SOLE 300 46,796 0 0
WESTERN REFNG INC COM 959319104 68 1,570 SH   OTR 100 1,570 0 0
WESTERN UN CO COM 959802109 3,187 156,781 SH   SOLE 100 0 0 4,415
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 23,341
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 104,058 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 24,967 0 0
WESTERN UN CO COM 959802109 40 1,954 SH   OTR 100 1,954 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 4,097 165,615 SH   SOLE 100 0 0 1,786
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 100 14,941 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 300 148,888 0 0
WEX INC COM 96208T104 3,055 26,802 SH   SOLE 100 0 0 184
WEX INC COM 96208T104 0 0 SH   SOLE 100 134 0 0
WEX INC COM 96208T104 0 0 SH   SOLE 300 0 0 2,161
WEX INC COM 96208T104 0 0 SH   SOLE 300 24,323 0 0
WEYERHAEUSER CO REA 962166104 6,811 216,238 SH   SOLE 100 0 0 2,389
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 10,668 0 0
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 0 0 52,508
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 150,673 0 0
WEYERHAEUSER CO REA 962166104 34 1,081 SH   OTR 100 0 0 1,081
WGL HOLDINGS INC COM 92924F106 1,883 34,683 SH   SOLE 100 606 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 0 0 2,773
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 31,304 0 0
WHIRLPOOL CORP COM 963320106 3,689 21,318 SH   SOLE 100 0 0 534
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 3,541
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 2,107 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 15,136 0 0
WHITEWAVE FOODS CO COM 966244105 6,087 124,527 SH   SOLE 100 0 0 3,647
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 100 529 0 0
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 0 0 9,765
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 110,586 0 0
WHITING PETE CORP NEW COM 966387102 318 9,452 SH   SOLE 100 0 0 1,100
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 100 150 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 8,202 0 0
WHOLE FOODS MKT INC COM 966837106 7,687 194,902 SH   SOLE 100 0 0 3,057
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 100 106,634 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 0 0 16,145
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 69,066 0 0
WHOLE FOODS MKT INC COM 966837106 188 4,767 SH   OTR 100 0 0 345
WHOLE FOODS MKT INC COM 966837106 0 0 SH   OTR 100 4,422 0 0
WHOLE FOODS MKT INC COM 966837106 42 1,070 SH   OTR 100 0 0 80
WHOLE FOODS MKT INC COM 966837106 0 0 SH   OTR 100 990 0 0
WHOLE FOODS MKT INC COM 966837106 43 1,080 SH   DFND 100 1,080 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,740 31,996 SH   SOLE 100 134 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 0 0 2,586
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 29,276 0 0
WILLIAMS CO COS INC COM 969457100 11,593 202,000 SH   SOLE 100 0 0 1,482
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 100 8,918 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 0 0 30,396
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 161,204 0 0
WILLIAMS SONOMA INC COM 969904101 6,981 84,860 SH   SOLE 100 0 0 851
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 25,286 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 4,752
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 53,971 0 0
WILLIAMS SONOMA INC COM 969904101 185 2,250 SH   OTR 100 2,250 0 0
WILLIAMS SONOMA INC COM 969904101 10 120 SH   OTR 100 120 0 0
WILLIAMS SONOMA INC COM 969904101 21 250 SH   DFND 100 250 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 483 10,294 SH   SOLE 100 0 0 735
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 100 858 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 300 8,701 0 0
WILSHIRE BANCORP INC COM 97186T108 952 75,408 SH   SOLE 100 4,474 0 0
WILSHIRE BANCORP INC COM 97186T108 0 0 SH   SOLE 300 70,934 0 0
WINNEBAGO INDS INC COM 974637100 659 27,925 SH   SOLE 100 0 0 627
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 279 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 27,019 0 0
WINTRUST FINL CORP COM 97650W108 2,593 48,574 SH   SOLE 100 0 0 701
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 47,734 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 139 0 0
WIPRO LTD ADR ADR 97651M109 1,552 129,646 SH   SOLE 100 11,824 0 0
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 117,822 0 0
WISDOMTREE CLO 97717W778 5,924 100,229 SH   SOLE 100 100,229 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 4,720 98,906 SH   SOLE 100 98,906 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 47 975 SH   OTR 100 975 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 5,901 97,790 SH   SOLE 100 0 0 1,300
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 96,490 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 52 870 SH   OTR 100 0 0 870
WISDOMTREE INVTS INC COM 97717P104 1,703 77,523 SH   SOLE 100 570 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 6,266
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 70,687 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 8,388 196,497 SH   SOLE 100 0 0 174
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 196,323 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 249 5,824 SH   OTR 100 0 0 195
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   OTR 100 5,629 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 37 862 SH   OTR 100 862 0 0
WISDOMTREE TOTAL DIVIDEND FD CLO 97717W109 1,666 22,767 SH   SOLE 100 22,767 0 0
WISDOMTREE TR EUROPE HEDGED CLO 97717X701 269 4,368 SH   SOLE 100 0 0 4,368
WOLVERINE WORLD WIDE INC COM 978097103 2,993 105,076 SH   SOLE 100 0 0 756
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 316 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 104,004 0 0
WOODWARD INC COM 980745103 3,648 66,334 SH   SOLE 100 0 0 26,161
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 322 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 36,609 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,242
WOORI BK - SPON ADR ADR 98105T104 312 11,835 SH   SOLE 100 1,079 0 0
WOORI BK - SPON ADR ADR 98105T104 0 0 SH   SOLE 300 10,756 0 0
WORLD ACCEP CORP S C NEW COM 981419104 535 8,701 SH   SOLE 100 0 0 63
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 100 34 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 8,604 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,526 52,678 SH   SOLE 100 0 0 185
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 222 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 4,017
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 48,254 0 0
WORTHINGTON INDS INC COM 981811102 1,015 33,750 SH   SOLE 100 591 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 30,462 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,697
WORTHINGTON INDS INC COM 981811102 27 900 SH   OTR 100 900 0 0
WP GLIMCHER INC REA 92939N102 1,723 127,379 SH   SOLE 100 104 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 0 0 10,327
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 116,948 0 0
WPP PLC NEW ADR ADR 92937A102 1,878 16,660 SH   SOLE 100 0 0 394
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 3,830 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 12,436 0 0
WPX ENERGY INC COM 98212B103 1,824 148,517 SH   SOLE 100 591 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 11,417
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 136,509 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 5,504 67,196 SH   SOLE 100 0 0 36,665
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 358 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 5,405
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 24,768 0 0
WYNN RESORTS LTD COM 983134107 1,968 19,949 SH   SOLE 100 0 0 1,665
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 14,346 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 3,690
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 248 0 0
XCEL ENERGY INC COM 98389B100 4,174 129,698 SH   SOLE 100 0 0 614
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 8,639 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 97,581 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 22,864
XCEL ENERGY INC COM 98389B100 32 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 2,774 260,719 SH   SOLE 100 0 0 7,773
XEROX CORP COM 984121103 0 0 SH   SOLE 100 4,636 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 46,845
XEROX CORP COM 984121103 0 0 SH   SOLE 300 201,465 0 0
XEROX CORP COM 984121103 1 102 SH   OTR 100 0 0 102
XEROX CORP COM 984121103 1 125 SH   DFND 100 0 0 125
XILINX INC COM 983919101 3,548 80,354 SH   SOLE 100 0 0 14,056
XILINX INC COM 983919101 0 0 SH   SOLE 100 3,049 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 51,553 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 11,696
XILINX INC COM 983919101 77 1,748 SH   OTR 100 1,748 0 0
XL GROUP PLC FOR G98290102 4,656 125,166 SH   SOLE 100 0 0 370
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 43,355
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 80,279 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 100 1,162 0 0
XO GROUP INC COM 983772104 394 24,100 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 24,014 0 0
XYLEM INC COM 98419M100 1,641 44,258 SH   SOLE 100 0 0 407
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 34,926 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 8,172
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 753 0 0
YAHOO INC COM 984332106 10,669 271,555 SH   SOLE 100 0 0 8,427
YAHOO INC COM 984332106 0 0 SH   SOLE 300 179,786 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 39,375
YAHOO INC COM 984332106 0 0 SH   SOLE 100 43,967 0 0
YAHOO INC COM 984332106 43 1,098 SH   OTR 100 0 0 220
YAHOO INC COM 984332106 0 0 SH   OTR 100 878 0 0
YAHOO INC COM 984332106 29 735 SH   OTR 100 0 0 55
YAHOO INC COM 984332106 0 0 SH   OTR 100 680 0 0
YAHOO INC COM 984332106 24 600 SH   DFND 100 600 0 0
YAMANA GOLD INC FOR 98462Y100 241 80,282 SH   SOLE 100 4,508 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 75,774 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 80 10,281 SH   SOLE 100 937 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 0 0 SH   SOLE 300 9,344 0 0
YOUKU COM INC ADR ADR 98742U100 202 8,248 SH   SOLE 100 757 0 0
YOUKU COM INC ADR ADR 98742U100 0 0 SH   SOLE 300 7,491 0 0
YUM! BRANDS INC COM 988498101 9,440 104,795 SH   SOLE 100 0 0 6,717
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 73,822 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 19,491
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,765 0 0
YUM! BRANDS INC COM 988498101 317 3,520 SH   OTR 100 0 0 120
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 3,400 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,975 35,799 SH   SOLE 100 0 0 4
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 256 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,655 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 2,884
ZIMMER HOLDINGS INC COM 98956P102 5,226 47,846 SH   SOLE 100 0 0 685
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 100 5,168 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 0 0 7,684
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 34,309 0 0
ZIMMER HOLDINGS INC COM 98956P102 107 984 SH   OTR 100 0 0 112
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   OTR 100 872 0 0
ZIONS BANCORP COM 989701107 1,617 50,936 SH   SOLE 100 2,688 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 9,147
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 39,101 0 0
ZOETIS INC COM 98978V103 7,575 157,101 SH   SOLE 100 0 0 5,529
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 22,533
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 26,337 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 102,702 0 0
ZUMIEZ INC COM 989817101 578 21,714 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 21,648 0 0