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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 853 73,847 SH   SOLE 100 0 0 184
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 67,131 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 6,011
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 521 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 3 300 SH   OTR 100 0 0 300
3M CO COM 88579Y101 30,753 216,924 SH   SOLE 100 0 0 4,944
3M CO COM 88579Y101 0 0 SH   SOLE 100 50,789 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,773
3M CO COM 88579Y101 0 0 SH   SOLE 300 127,418 0 0
3M CO COM 88579Y101 1,330 9,385 SH   OTR 100 0 0 1,426
3M CO COM 88579Y101 0 0 SH   OTR 100 7,959 0 0
3M CO COM 88579Y101 7,643 53,908 SH   OTR 100 53,908 0 0
58 COM INC ADR ADR 31680Q104 220 4,676 SH   SOLE 100 317 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 4,359 0 0
8X8 INC NEW COM 282914100 745 90,084 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 89,821 0 0
AAON INC COM 000360206 803 41,449 SH   SOLE 100 0 0 317
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 41,022 0 0
AAR CORP COM 000361105 641 33,784 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 33,664 0 0
AARON'S INC COM 002535300 1,623 44,940 SH   SOLE 100 205 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 41,101 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 3,634
ABAXIS INC COM 002567105 978 22,223 SH   SOLE 100 0 0 512
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 21,659 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 52 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,390 135,239 SH   SOLE 100 0 0 6,078
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 18,707 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 110,454 0 0
ABBOTT LABS COM 002824100 25,417 631,943 SH   SOLE 100 0 0 10,547
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 237,643 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 83,552
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 300,201 0 0
ABBOTT LABS COM 002824100 1,558 38,725 SH   OTR 100 0 0 5,509
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 33,216 0 0
ABBOTT LABS COM 002824100 3,843 95,548 SH   OTR 100 95,548 0 0
ABBVIE INC COM 00287Y109 50,752 932,778 SH   SOLE 100 0 0 25,246
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 330,142 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 68,644
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 508,746 0 0
ABBVIE INC COM 00287Y109 2,714 49,882 SH   OTR 100 0 0 6,137
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 0 1,174 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 42,571 0 0
ABBVIE INC COM 00287Y109 5,305 97,502 SH   OTR 100 97,502 0 0
ABBVIE INC COM 00287Y109 40 739 SH   DFND 100 739 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,032 143,108 SH   SOLE 100 0 0 94,806
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 44,148 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 3,918
ABIOMED INC COM 003654100 3,629 39,127 SH   SOLE 100 105 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 39,022 0 0
ABM INDS INC COM 000957100 1,551 56,793 SH   SOLE 100 143 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 56,650 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 2,164 238,337 SH   SOLE 100 0 0 238,088
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 249 0 0
ACADIA RLTY TR REA 004239109 2,102 69,912 SH   SOLE 100 0 0 488
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 69,424 0 0
ACCENTURE PLC CL A FOR G1151C101 16,827 171,249 SH   SOLE 100 0 0 1,382
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 121,570 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 27,314
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 20,983 0 0
ACCENTURE PLC CL A FOR G1151C101 13 133 SH   OTR 100 0 0 48
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 85 0 0
ACE LTD FOR H0023R105 11,345 109,723 SH   SOLE 100 0 0 2,524
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 14,592 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 24,445
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 68,162 0 0
ACE LTD FOR H0023R105 165 1,596 SH   OTR 100 0 0 39
ACE LTD FOR H0023R105 0 0 SH   OTR 100 1,557 0 0
ACE LTD FOR H0023R105 3 25 SH   OTR 100 25 0 0
ACETO CORPORATION COM 004446100 808 29,440 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 29,349 0 0
ACI WORLDWIDE INC COM 004498101 1,717 81,291 SH   SOLE 100 0 0 155
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 351 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 6,655
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 74,130 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,176 44,343 SH   SOLE 100 0 0 944
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 43,279 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 120 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,178 135,257 SH   SOLE 100 0 0 9,916
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 100,768 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 21,813
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 2,760 0 0
ACTUANT CORP CL A COM 00508X203 1,110 60,359 SH   SOLE 100 194 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 60,165 0 0
ACUITY BRANDS INC COM 00508Y102 5,338 30,403 SH   SOLE 100 0 0 227
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,460
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 27,565 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 151 0 0
ACXIOM CORP COM 005125109 1,068 54,045 SH   SOLE 100 242 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 49,391 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,412
ADDUS HOMECARE CORP COM 006739106 2,568 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 11,289 137,302 SH   SOLE 100 0 0 2,848
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 97,573 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 21,754
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 15,127 0 0
ADOBE SYS INC COM 00724F101 1 10 SH   OTR 100 10 0 0
ADT CORP COM 00101J106 1,735 58,034 SH   SOLE 100 0 0 3,416
ADT CORP COM 00101J106 0 0 SH   SOLE 100 15,275 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 7,498
ADT CORP COM 00101J106 0 0 SH   SOLE 300 31,845 0 0
ADT CORP COM 00101J106 24 818 SH   OTR 100 818 0 0
ADTRAN INC COM COM 00738A106 3,134 214,674 SH   SOLE 100 0 0 163,776
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 50,758 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 140 0 0
ADVANCE AUTO PARTS COM 00751Y106 5,153 27,190 SH   SOLE 100 0 0 582
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 14,666 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,181
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 8,761 0 0
ADVANCE AUTO PARTS COM 00751Y106 164 864 SH   OTR 100 864 0 0
ADVANCE AUTO PARTS COM 00751Y106 3 16 SH   OTR 100 16 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,091 41,481 SH   SOLE 100 117 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 41,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 749 435,321 SH   SOLE 100 2,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 398,214 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 35,083
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 445 81,071 SH   SOLE 100 0 0 149
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 75,266 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 100 5,656 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 73 10,237 SH   SOLE 100 715 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 0 0 SH   SOLE 300 9,522 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,880 104,686 SH   SOLE 100 0 0 49
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 453 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 8,488
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 95,696 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 17 604 SH   OTR 100 0 0 543
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   OTR 100 61 0 0
AEGION CORP COM 00770F104 605 36,683 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 36,565 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 736 128,072 SH   SOLE 100 0 0 9,922
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 15,751 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 102,399 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,067 65,941 SH   SOLE 100 0 0 20
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 63,703 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 2,218 0 0
AEROVIRONMENT INC COM 008073108 417 20,804 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,760 0 0
AES CORP COM 00130H105 1,610 164,489 SH   SOLE 100 0 0 3,185
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 29,653
AES CORP COM 00130H105 0 0 SH   SOLE 100 3,714 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 127,937 0 0
AETNA INC COM 00817Y108 10,640 97,246 SH   SOLE 100 0 0 1,880
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 12,777 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 15,213
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 67,376 0 0
AETNA INC COM 00817Y108 101 927 SH   OTR 100 0 0 230
AETNA INC COM 00817Y108 0 0 SH   OTR 100 697 0 0
AETNA INC COM 00817Y108 2 22 SH   DFND 100 0 0 22
AFFILIATED MANAGERS GROUP INC COM 008252108 2,598 15,195 SH   SOLE 100 0 0 792
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 1,433 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 10,593 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,377
AFFYMETRIX INC COM 00826T108 689 80,720 SH   SOLE 100 259 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 80,461 0 0
AFFYMETRIX INC COM 00826T108 19 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 7,861 135,229 SH   SOLE 100 0 0 564
AFLAC INC COM 001055102 0 0 SH   SOLE 300 93,256 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 5,678 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 35,731
AFLAC INC COM 001055102 29 493 SH   OTR 100 0 0 293
AFLAC INC COM 001055102 0 0 SH   OTR 100 200 0 0
AGCO CORP COM 001084102 2,971 63,714 SH   SOLE 100 0 0 868
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,234
AGCO CORP COM 001084102 0 0 SH   SOLE 100 11,025 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 47,587 0 0
AGCO CORP COM 001084102 21 440 SH   OTR 100 440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,938 85,571 SH   SOLE 100 0 0 3,366
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 61,901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 14,488
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 5,816 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 190 SH   OTR 100 190 0 0
AGILYSYS INC COM 00847J105 168 15,123 SH   SOLE 300 15,123 0 0
AGL RESOURCES COM 001204106 2,230 36,531 SH   SOLE 100 0 0 140
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 23,023 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 5,240
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 8,128 0 0
AGL RESOURCES COM 001204106 43 700 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 500 0 0
AGNICO EAGLE MINES LTD FOR 008474108 581 22,960 SH   SOLE 100 0 0 3,118
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 19,064 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 100 778 0 0
AGREE REALTY CORP REA 008492100 519 17,392 SH   SOLE 300 17,392 0 0
AGRIUM INC ADR 008916108 750 8,379 SH   SOLE 100 0 0 922
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 6,825 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 632 0 0
AIR METHODS CORP COM 009128307 2,350 68,939 SH   SOLE 100 0 0 32,584
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 234 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 36,121 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 10,745 84,223 SH   SOLE 100 0 0 5,034
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 38,143 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 8,429
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 32,617 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 118 922 SH   OTR 100 922 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,508 27,500 SH   OTR 100 27,500 0 0
AIRGAS INC COM 009363102 2,772 31,030 SH   SOLE 100 0 0 7
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 11,392
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 19,427 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 204 0 0
AK STL HLDG CORP COM 001547108 438 181,572 SH   SOLE 100 563 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 181,009 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,858 70,344 SH   SOLE 100 0 0 800
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 26,028 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 35,749 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 7,767
AKAMAI TECHNOLOGIES COM 00971T101 156 2,264 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 1,364 0 0
AKORN INC COM 009728106 2,439 85,540 SH   SOLE 100 30,289 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 50,726 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 4,525
ALASKA AIR GROUP INC COM 011659109 7,065 88,929 SH   SOLE 100 0 0 339
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 80,721 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,193
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 676 0 0
ALBANY INTER CORP CL A COM 012348108 840 29,346 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,262 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 478 27,421 SH   SOLE 100 0 0 337
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 27,028 0 0
ALBEMARLE CORP COM 012653101 3,595 81,531 SH   SOLE 100 0 0 1,677
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,313
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 2,312 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 71,229 0 0
ALBEMARLE CORP COM 012653101 3 70 SH   OTR 100 70 0 0
ALCATEL LUCENT ADR ADR 013904305 529 144,954 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 10,177 0 0
ALCOA INC COM 013817101 3,736 386,757 SH   SOLE 100 0 0 250
ALCOA INC COM 013817101 0 0 SH   SOLE 300 297,382 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 56,951
ALCOA INC COM 013817101 0 0 SH   SOLE 100 32,174 0 0
ALCOA INC COM 013817101 55 5,715 SH   OTR 100 0 0 235
ALCOA INC COM 013817101 0 0 SH   OTR 100 5,480 0 0
ALCOA INC COM 013817101 0 50 SH   OTR 100 50 0 0
ALCOA INC COM 013817101 11 1,170 SH   DFND 100 1,170 0 0
ALERE INC COM 01449J105 1,573 32,668 SH   SOLE 100 0 0 31,692
ALERE INC COM 01449J105 0 0 SH   SOLE 100 350 0 0
ALERE INC COM 01449J105 0 0 SH   SOLE 300 626 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,648 251,912 SH   SOLE 100 0 0 23,296
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,564
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 28,889 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,578 54,063 SH   SOLE 100 0 0 322
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 49,210 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 446 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,085
ALEXION PHARMACEUTICALS INC COM 015351109 10,447 66,804 SH   SOLE 100 0 0 2,192
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 9,552 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 45,174 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 9,886
ALEXION PHARMACEUTICALS INC COM 015351109 74 471 SH   OTR 100 471 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 1,031 17,483 SH   SOLE 100 0 0 16,603
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 880 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,920 51,440 SH   SOLE 100 0 0 734
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 454 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,102
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 46,150 0 0
ALKERMES PLC FOR G01767105 87 1,477 SH   SOLE 100 0 0 240
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 100 139 0 0
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 1,098 0 0
ALKERMES PLC FOR G01767105 147 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 5,186 11,078 SH   SOLE 100 0 0 12
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 10,117 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 47 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 902
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,144 80,673 SH   SOLE 100 0 0 4,332
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 712 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 6,110
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 69,519 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,559 16,456 SH   SOLE 100 0 0 3,060
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 40 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,356 0 0
ALLEGION PLC FOR G0176J109 1,407 24,397 SH   SOLE 100 0 0 967
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 18,685 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 4,153
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 592 0 0
ALLEGION PLC FOR G0176J109 1 25 SH   OTR 100 25 0 0
ALLERGAN PLC FOR G0177J108 32,734 120,431 SH   SOLE 100 0 0 9,997
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 100 15,712 0 0
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 78,399 0 0
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 0 0 16,323
ALLERGAN PLC FOR G0177J108 12 45 SH   OTR 100 45 0 0
ALLERGAN PLC FOR G0177J108 2 7 SH   DFND 100 0 0 7
ALLETE INC COM 018522300 3,286 65,092 SH   SOLE 100 0 0 18,423
ALLETE INC COM 018522300 0 0 SH   SOLE 100 779 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 45,890 0 0
ALLIANCE DATA SYS CORP COM 018581108 6,407 24,739 SH   SOLE 100 0 0 424
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 12,324 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 9,294 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,697
ALLIANCE DATA SYS CORP COM 018581108 308 1,191 SH   OTR 100 1,191 0 0
ALLIANCE DATA SYS CORP COM 018581108 3 10 SH   OTR 100 10 0 0
ALLIANCE DATA SYS CORP COM 018581108 17 65 SH   DFND 100 65 0 0
ALLIANT ENERGY CORP COM 018802108 4,598 78,604 SH   SOLE 100 0 0 110
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 332 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 6,377
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 71,785 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 1,741 57,900 SH   SOLE 100 0 0 52,479
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 5,421 0 0
BEST BUY COM 086516101 2,721 73,308 SH   SOLE 100 0 0 1,066
BEST BUY COM 086516101 0 0 SH   SOLE 300 0 0 13,417
BEST BUY COM 086516101 0 0 SH   SOLE 100 1,172 0 0
BEST BUY COM 086516101 0 0 SH   SOLE 300 57,653 0 0
BEST BUY COM 086516101 6 169 SH   OTR 100 0 0 78
BEST BUY COM 086516101 0 0 SH   OTR 100 91 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 2,624 82,978 SH   SOLE 100 0 0 225
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 6,126 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 300 76,627 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 6 200 SH   OTR 100 200 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,665 54,274 SH   SOLE 100 0 0 100
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 50,391 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 100 3,783 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 193 18,550 SH   SOLE 300 18,550 0 0
BIG LOTS INC COM 089302103 1,727 36,031 SH   SOLE 100 0 0 80
BIG LOTS INC COM 089302103 0 0 SH   SOLE 100 169 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 32,851 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 2,931
BIGLARI HLDGS INC COM 08986R101 329 900 SH   SOLE 100 3 0 0
BIGLARI HLDGS INC COM 08986R101 0 0 SH   SOLE 300 897 0 0
BILL BARRETT CORP COM 06846N104 169 51,069 SH   SOLE 100 131 0 0
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 50,938 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 2,011 14,971 SH   SOLE 100 0 0 627
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 13,118 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 100 61 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 0 0 1,165
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 347 SH   SOLE 300 347 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 154 13,500 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 20,220 69,290 SH   SOLE 100 0 0 3,207
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 47,069 0 0
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 0 0 10,279
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 100 8,735 0 0
BIOGEN IDEC INC COM 09062X103 113 387 SH   OTR 100 0 0 110
BIOGEN IDEC INC COM 09062X103 0 0 SH   OTR 100 277 0 0
BIOGEN IDEC INC COM 09062X103 58 199 SH   OTR 100 199 0 0
BIOGEN IDEC INC COM 09062X103 17 58 SH   DFND 100 0 0 8
BIOGEN IDEC INC COM 09062X103 0 0 SH   DFND 100 50 0 0
BIOMED REALTY TRUST INC REA 09063H107 3,044 152,369 SH   SOLE 100 0 0 2,342
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 300 0 0 11,464
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 300 137,678 0 0
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 100 885 0 0
BIOSCRIP INC COM 09069N108 335 179,076 SH   SOLE 100 0 0 178,725
BIOSCRIP INC COM 09069N108 0 0 SH   SOLE 300 351 0 0
BIO-TECHNE CORP COM 09073M104 2,693 29,131 SH   SOLE 100 0 0 3,186
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 100 293 0 0
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 23,560 0 0
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 0 0 2,092
BJ'S RESTAURANTS INC COM 09180C106 769 17,863 SH   SOLE 100 0 0 6
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 17,788 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 100 69 0 0
BLACK BOX CORPORATION COM 091826107 230 15,638 SH   SOLE 100 43 0 0
BLACK BOX CORPORATION COM 091826107 0 0 SH   SOLE 300 15,595 0 0
BLACK HILLS CORP COM 092113109 1,318 31,879 SH   SOLE 100 1,032 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 28,317 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 0 0 2,530
BLACKBAUD INC COM 09227Q100 2,695 48,027 SH   SOLE 100 0 0 337
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 100 401 0 0
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 47,289 0 0
BLACKBERRY LTD FOR 09228F103 166 27,158 SH   SOLE 100 1,897 0 0
BLACKBERRY LTD FOR 09228F103 0 0 SH   SOLE 300 25,261 0 0
BLACKROCK INC COM 09247X101 11,921 40,076 SH   SOLE 100 0 0 1,548
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 100 7,935 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 24,990 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 0 0 5,603
BLACKROCK INC COM 09247X101 75 253 SH   OTR 100 0 0 42
BLACKROCK INC COM 09247X101 0 0 SH   OTR 100 211 0 0
BLACKROCK INC COM 09247X101 19 65 SH   OTR 100 65 0 0
BLACKROCK INC COM 09247X101 39 130 SH   DFND 100 130 0 0
BLACKROCK LONG-TERM MUN ADVANTAG CLO 09250B103 29 2,600 SH   SOLE 100 0 0 2,600
BLACKROCK LONG-TERM MUN ADVANTAG CLO 09250B103 133 12,100 SH   OTR 100 0 0 12,100
BLOCK H & R INC COM 093671105 2,609 72,076 SH   SOLE 100 0 0 109
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 0 0 11,952
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 54,086 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 100 5,929 0 0
BLOCK H & R INC COM 093671105 398 11,000 SH   OTR 100 11,000 0 0
BLUCORA INC COM 095229100 579 42,040 SH   SOLE 100 355 0 0
BLUCORA INC COM 095229100 0 0 SH   SOLE 300 41,685 0 0
BLUE NILE INC COM 09578R103 392 11,675 SH   SOLE 100 35 0 0
BLUE NILE INC COM 09578R103 0 0 SH   SOLE 300 11,640 0 0
BOB EVANS FARMS COM 096761101 830 19,145 SH   SOLE 100 76 0 0
BOB EVANS FARMS COM 096761101 0 0 SH   SOLE 300 19,069 0 0
BOEING CO COM 097023105 28,856 220,362 SH   SOLE 100 0 0 2,995
BOEING CO COM 097023105 0 0 SH   SOLE 300 123,458 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 300 0 0 26,487
BOEING CO COM 097023105 0 0 SH   SOLE 100 67,422 0 0
BOEING CO COM 097023105 437 3,336 SH   OTR 100 0 0 447
BOEING CO COM 097023105 0 0 SH   OTR 100 2,889 0 0
BOEING CO COM 097023105 55 420 SH   OTR 100 420 0 0
BOEING CO COM 097023105 46 355 SH   DFND 100 355 0 0
BOFI HLDG INC COM 05566U108 1,923 14,924 SH   SOLE 100 0 0 530
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 300 14,356 0 0
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 100 38 0 0
BOISE CASCADE CO DEL COM 09739D100 1,020 40,446 SH   SOLE 100 0 0 757
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 100 98 0 0
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 39,591 0 0
BONANZA CREEK ENERGY INC COM 097793103 167 41,156 SH   SOLE 100 110 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 0 SH   SOLE 300 41,046 0 0
BORG WARNER COM 099724106 2,736 65,778 SH   SOLE 100 0 0 1,921
BORG WARNER COM 099724106 0 0 SH   SOLE 300 42,251 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 0 0 9,827
BORG WARNER COM 099724106 0 0 SH   SOLE 100 11,779 0 0
BOSTON BEER INC CL A COM 100557107 1,083 5,140 SH   SOLE 100 0 0 20
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 100 26 0 0
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 4,546 0 0
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 0 0 548
BOSTON PRIVATE FINL HLDGS INC COM 101119105 990 84,619 SH   SOLE 100 233 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH   SOLE 300 84,386 0 0
BOSTON PROPERTIES INC REA 101121101 7,114 60,086 SH   SOLE 100 0 0 2,192
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 43,678 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 100 64 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 0 0 14,152
BOSTON SCIENTIFIC CORP COM 101137107 5,459 332,679 SH   SOLE 100 0 0 7,578
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 0 0 58,650
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 259,117 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 100 7,334 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 988 39,523 SH   SOLE 100 0 0 150
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 300 39,275 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 100 98 0 0
BOYD GAMING CORP COM 103304101 1,108 67,986 SH   SOLE 100 181 0 0
BOYD GAMING CORP COM 103304101 0 0 SH   SOLE 300 67,805 0 0
BP PLC SPON ADR ADR 055622104 7,951 260,178 SH   SOLE 100 0 0 34,271
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 100 80,700 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 300 145,207 0 0
BP PLC SPON ADR ADR 055622104 340 11,126 SH   OTR 100 11,126 0 0
BP PLC SPON ADR ADR 055622104 3,117 102,000 SH   OTR 100 102,000 0 0
BP PLC SPON ADR ADR 055622104 109 3,563 SH   DFND 100 3,563 0 0
BRADY CORPORATION CL A COM 104674106 956 48,612 SH   SOLE 100 120 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 48,492 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 882 49,570 SH   SOLE 100 0 0 308
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 100 7,631 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 300 41,631 0 0
BRIGGS & STRATTON CORP COM 109043109 878 45,480 SH   SOLE 100 0 0 20
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 100 1,074 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 44,386 0 0
BRINKER INTL INC COM 109641100 1,686 32,017 SH   SOLE 100 185 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 0 0 3,395
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 28,437 0 0
BRINK'S CO COM 109696104 5,253 194,471 SH   SOLE 100 145,059 0 0
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 49,412 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,298 562,470 SH   SOLE 100 0 0 18,433
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 322,205 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 100 152,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 0 0 69,151
BRISTOL MYERS SQUIBB CO COM 110122108 1,961 33,133 SH   OTR 100 0 0 1,748
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 31,385 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,558 127,670 SH   OTR 100 127,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 80 1,350 SH   DFND 100 1,350 0 0
BRISTOW GROUP INC COM 110394103 2,362 90,284 SH   SOLE 100 0 0 53,372
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 36,812 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 100 100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,727 52,030 SH   SOLE 100 0 0 1,306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 300 44,476 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 6,248 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 158 SH   OTR 100 0 0 158
BRIXMOR PPTY GROUP INC REA 11120U105 233 9,942 SH   SOLE 100 0 0 353
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 9,589 0 0
BROADCOM CORP CL A COM 111320107 7,329 142,513 SH   SOLE 100 0 0 4,401
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 111,871 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 0 0 24,437
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 100 1,804 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,055 91,321 SH   SOLE 100 0 0 1,229
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 6,682
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 75,001 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 8,409 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 29 525 SH   OTR 100 525 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 2,735 86,998 SH   SOLE 100 0 0 36,766
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 100 3,513 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 46,719 0 0
BROOKLINE BANCORP INC COM 11373M107 1,907 188,034 SH   SOLE 100 0 0 116,923
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 70,917 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 194 0 0
BROOKS AUTOMATION INC COM 114340102 805 68,749 SH   SOLE 100 203 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 68,546 0 0
BROWN & BROWN INC COM 115236101 2,520 81,375 SH   SOLE 100 0 0 378
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 6,606
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 74,042 0 0
BROWN FORMAN CORP CL B COM 115637209 5,673 58,544 SH   SOLE 100 0 0 244
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 25,166 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 19,814 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 13,320
BROWN FORMAN CORP CL B COM 115637209 89 923 SH   OTR 100 0 0 10
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   OTR 100 913 0 0
BROWN FORMAN CORP CL B COM 115637209 30 313 SH   OTR 100 313 0 0
BROWN FORMAN CORP CL B COM 115637209 19 200 SH   DFND 100 200 0 0
BRUNSWICK CORP COM 117043109 7,687 160,517 SH   SOLE 100 0 0 96,808
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 277 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 5,194
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 58,238 0 0
BT GROUP PLC SPON ADR ADR 05577E101 2,987 46,856 SH   SOLE 100 0 0 3,484
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 3,494 0 0
BUCKLE INC COM 118440106 2,857 77,271 SH   SOLE 100 0 0 48,763
BUCKLE INC COM 118440106 0 0 SH   SOLE 100 77 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 28,431 0 0
BUFFALO WILD WINGS INC COM 119848109 1,960 10,134 SH   SOLE 100 0 0 9
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 8,919 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 0 0 1,069
C A E INDUSTRIES LTD FOR 124765108 146 13,701 SH   SOLE 100 957 0 0
C A E INDUSTRIES LTD FOR 124765108 0 0 SH   SOLE 300 12,744 0 0
C D I CORP COM 125071100 125 14,632 SH   SOLE 300 14,632 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,468 36,412 SH   SOLE 100 0 0 402
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 28,560 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 6,197
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 1,253 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 7 110 SH   OTR 100 110 0 0
CA INC COM 12673P105 22,155 811,540 SH   SOLE 100 0 0 12,377
CA INC COM 12673P105 0 0 SH   SOLE 100 726,642 0 0
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 13,754
CA INC COM 12673P105 0 0 SH   SOLE 300 58,767 0 0
CA INC COM 12673P105 856 31,370 SH   OTR 100 0 0 2,855
CA INC COM 12673P105 0 0 SH   OTR 100 0 2,530 0
CA INC COM 12673P105 0 0 SH   OTR 100 25,985 0 0
CA INC COM 12673P105 23 840 SH   OTR 100 840 0 0
CA INC COM 12673P105 17 620 SH   DFND 100 620 0 0
CABELAS INC CL A COM 126804301 1,603 35,148 SH   SOLE 100 0 0 546
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 2,820
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 31,619 0 0
CABLE ONE INC COM 12685J105 1,286 3,065 SH   SOLE 100 13 0 0
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 0 0 250
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 2,802 0 0
CABLEVISION SYS CORP COM 12686C109 1,678 51,693 SH   SOLE 100 656 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 41,413 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 0 0 9,624
CABOT CORP COM 127055101 5,757 182,409 SH   SOLE 100 0 0 138,773
CABOT CORP COM 127055101 0 0 SH   SOLE 100 205 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,574
CABOT CORP COM 127055101 0 0 SH   SOLE 300 39,857 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 959 24,767 SH   SOLE 100 70 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 24,697 0 0
CABOT OIL & GAS CORP COM 127097103 2,616 119,652 SH   SOLE 100 0 0 1,154
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 17,993
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,238 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 99,267 0 0
CACI INTL INC CL A COM 127190304 1,829 24,723 SH   SOLE 100 0 0 204
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 80 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 24,439 0 0
CADENCE DESIGN SYS COM 127387108 4,210 203,570 SH   SOLE 100 0 0 1,517
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 184,530 0 0
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 16,469
CAL MAINE FOODS INC COM 128030202 3,448 63,134 SH   SOLE 100 0 0 31,770
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 31,286 0 0
CALAMOS ASSET MGMT A COM 12811R104 172 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 96 10,340 SH   SOLE 100 0 0 4,600
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 5,740 0 0
CALAMP CORP COM 128126109 593 36,869 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 36,762 0 0
CALAVO GROWERS INC COM 128246105 667 14,931 SH   SOLE 100 46 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 14,885 0 0
CALERES INC COM 129500104 1,351 44,250 SH   SOLE 100 106 0 0
CALERES INC COM 129500104 0 0 SH   SOLE 300 44,144 0 0
CALGON CARBON CORP COM 129603106 842 54,068 SH   SOLE 100 1,008 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 53,060 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 628 241,465 SH   SOLE 100 13,760 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 0 0 17,394
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 210,311 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 3 1,296 SH   OTR 100 1,296 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 251 SH   SOLE 300 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 310 14,000 SH   OTR 100 14,000 0 0
CALLAWAY GOLF CO COM 131193104 665 79,633 SH   SOLE 100 213 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 79,420 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,276 75,125 SH   SOLE 100 0 0 74,887
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 238 0 0
CAMBREX CORP COM 132011107 1,291 32,533 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 31,678 0 0
CAMDEN PPTY TR REA 133131102 4,759 64,401 SH   SOLE 100 0 0 299
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 59,171 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 4,902
CAMECO CORP FOR 13321L108 514 42,206 SH   SOLE 100 0 0 3,861
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 34,817 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 3,528 0 0
CAMERON INTL CORP COM 13342B105 3,701 60,360 SH   SOLE 100 0 0 200
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 44,682 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 8,324
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 7,154 0 0
CAMERON INTL CORP COM 13342B105 76 1,234 SH   OTR 100 1,234 0 0
CAMPBELL SOUP CO COM 134429109 4,983 98,331 SH   SOLE 100 0 0 210
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 51,011 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 29,116
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 100 17,994 0 0
CAMPBELL SOUP CO COM 134429109 37 732 SH   OTR 100 0 0 81
CAMPBELL SOUP CO COM 134429109 0 0 SH   OTR 100 651 0 0
CAMPBELL SOUP CO COM 134429109 8 156 SH   OTR 100 156 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,483 20,608 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 18,955 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 1,423 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 3,388 59,691 SH   SOLE 100 0 0 521
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 38,349 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 20,821 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 1,975 101,518 SH   SOLE 100 0 0 720
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 4,540 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 96,258 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 1,878 13,080 SH   SOLE 100 0 0 1,235
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 4,004 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 7,841 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,039 70,377 SH   SOLE 100 0 0 1,844
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 4,890 0 0
CANTEL MEDICAL CORPORATION COM 138098108 2,039 35,964 SH   SOLE 100 88 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 35,876 0 0
CAPELLA ED CO COM 139594105 550 11,104 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 11,075 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 4,637 153,380 SH   SOLE 100 0 0 229
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 300 126 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 100 153,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,669 160,909 SH   SOLE 100 0 0 29,544
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 23,799
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 101,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 6,206 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 371 SH   OTR 100 0 0 318
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 53 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 33 SH   DFND 100 0 0 33
CAPITAL SOUTHWEST CORP COM 140501107 8,731 184,193 SH   SOLE 100 184,193 0 0
CAPITAL SR LIVING CORP COM 140475104 3,741 186,575 SH   SOLE 100 186,425 0 0
CAPITAL SR LIVING CORP COM 140475104 0 0 SH   SOLE 300 150 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 958 96,860 SH   SOLE 300 96,860 0 0
CARBO CERAMICS INC COM 140781105 2,992 157,553 SH   SOLE 100 0 0 137,609
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 19,879 0 0
CARDINAL FINANCIAL CORP COM 14149F109 755 32,822 SH   SOLE 100 95 0 0
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 32,727 0 0
CARDINAL HEALTH INC COM 14149Y108 7,833 101,968 SH   SOLE 100 0 0 881
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 14,363
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 61,376 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 25,348 0 0
CARDINAL HEALTH INC COM 14149Y108 39 510 SH   OTR 100 0 0 380
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 130 0 0
CARDTRONICS INC COM 14161H108 1,540 47,110 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 45,283 0 0
CAREER ED CORP COM 141665109 258 68,627 SH   SOLE 100 162 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 68,465 0 0
CARETRUST REIT INC REA 14174T107 550 48,462 SH   SOLE 300 48,462 0 0
CARLISLE COMPANIES INC COM 142339100 3,994 45,713 SH   SOLE 100 0 0 285
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,687
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 393 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 41,348 0 0
CARMAX INC COM 143130102 3,063 51,636 SH   SOLE 100 0 0 1,602
CARMAX INC COM 143130102 0 0 SH   SOLE 300 40,297 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 639 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 9,098
CARNIVAL CORP FOR 143658300 5,970 120,114 SH   SOLE 100 0 0 11,617
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 2,023 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 20,236
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 86,238 0 0
CARNIVAL CORP FOR 143658300 94 1,900 SH   OTR 100 1,900 0 0
CARNIVAL PLC ADR ADR 14365C103 1,833 35,427 SH   SOLE 100 0 0 2,381
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 10,313 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 22,733 0 0
CARNIVAL PLC ADR ADR 14365C103 8 157 SH   OTR 100 157 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,141 38,316 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 2,799
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 31,259 0 0
CARRIZO OIL & GAS INC COM 144577103 4,847 158,699 SH   SOLE 100 0 0 24,861
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 83,165 0 0
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 50,673 0 0
CARTER'S INC COM 146229109 3,729 41,145 SH   SOLE 100 0 0 1,977
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 3,119 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 2,956
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 33,093 0 0
CARTER'S INC COM 146229109 16 180 SH   OTR 100 180 0 0
CASEYS GENERAL STORES COM 147528103 2,145 20,838 SH   SOLE 100 0 0 182
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 114 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,202
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 18,340 0 0
CASH AMER INTL INC COM 14754D100 753 26,908 SH   SOLE 100 81 0 0
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 26,827 0 0
CATALENT INC COM 148806102 1,686 69,372 SH   SOLE 100 0 0 1,276
CATALENT INC COM 148806102 0 0 SH   SOLE 100 552 0 0
CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 5,513
CATALENT INC COM 148806102 0 0 SH   SOLE 300 62,031 0 0
CATERPILLAR INC COM 149123101 10,543 161,307 SH   SOLE 100 0 0 5,045
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 26,299
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 112,675 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 17,288 0 0
CATERPILLAR INC COM 149123101 255 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 20 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 25 390 SH   DFND 100 390 0 0
CATHAY BANCORP INC COM 149150104 1,590 53,064 SH   SOLE 100 225 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 4,340
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 48,499 0 0
CATO CORP NEW CL A COM 149205106 907 26,642 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 26,554 0 0
CBL & ASSOC PPTYS INC REA 124830100 2,246 163,351 SH   SOLE 100 0 0 162,025
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 3,863 57,595 SH   SOLE 100 0 0 220
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,677
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 52,447 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 251 0 0
CBRE GROUP INC COM 12504L109 2,862 89,445 SH   SOLE 100 0 0 9,147
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 57,941 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 9,686 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 12,671
CBRE GROUP INC COM 12504L109 7 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 5,875 147,241 SH   SOLE 100 0 0 1,952
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 39,504 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 86,349 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 19,436
CBS CORP NEW CL B COM 124857202 68 1,716 SH   OTR 100 0 0 377
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 1,339 0 0
CBS CORP NEW CL B COM 124857202 20 490 SH   OTR 100 490 0 0
CBS CORP NEW CL B COM 124857202 32 790 SH   DFND 100 790 0 0
CDK GLOBAL INC COM 12508E101 5,610 117,413 SH   SOLE 100 0 0 132
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 9,049
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 101,389 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 6,843 0 0
CDK GLOBAL INC COM 12508E101 153 3,212 SH   OTR 100 3,212 0 0
CDK GLOBAL INC COM 12508E101 758 15,866 SH   OTR 100 15,866 0 0
CDK GLOBAL INC COM 12508E101 3 66 SH   DFND 100 66 0 0
CEB INC COM 125134106 1,595 23,339 SH   SOLE 100 0 0 99
CEB INC COM 125134106 0 0 SH   SOLE 100 207 0 0
CEB INC COM 125134106 0 0 SH   SOLE 300 0 0 1,884
CEB INC COM 125134106 0 0 SH   SOLE 300 21,149 0 0
CEDAR SHOPPING CTRS INC REA 150602209 527 84,806 SH   SOLE 100 9,258 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 75,548 0 0
CELADON GROUP INC COM 150838100 445 27,759 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 27,702 0 0
CELGENE CORP COM 151020104 29,256 270,465 SH   SOLE 100 0 0 7,734
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 158,367 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 34,609
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 69,755 0 0
CELGENE CORP COM 151020104 434 4,012 SH   OTR 100 0 0 49
CELGENE CORP COM 151020104 0 0 SH   OTR 100 3,963 0 0
CELGENE CORP COM 151020104 94 868 SH   OTR 100 868 0 0
CELGENE CORP COM 151020104 45 420 SH   DFND 100 420 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 480 68,704 SH   SOLE 100 0 0 3,167
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 60,960 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 4,577 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 77 43,402 SH   SOLE 100 0 0 409
CEMIG COMPANHIA NEW ADR ADR 204409882 38 21,584 SH   SOLE 100 1,507 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 100 3,003 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 282 48,370 SH   SOLE 100 3,378 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 44,992 0 0
CENOVUS ENERGY INC FOR 15135U109 1,261 83,179 SH   SOLE 100 0 0 965
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 72,927 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 9,287 0 0
CENTENE CORP COM 15135B101 5,440 100,321 SH   SOLE 100 0 0 1,910
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 75,469 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 6,712
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 16,230 0 0
CENTENE CORP COM 15135B101 95 1,752 SH   OTR 100 1,752 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,237 124,017 SH   SOLE 100 0 0 22,640
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 2,327 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 18,680
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 80,370 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 75 57,781 SH   SOLE 100 0 0 2,015
CENTRAIS ELETRICAS ADR ADR 15234Q108 29 13,617 SH   SOLE 100 951 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 300 51,871 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 100 3,895 0 0
CENTRAL GARDEN & PET CO COM 153527205 550 34,117 SH   SOLE 100 0 0 961
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 33,067 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 100 89 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 667 31,801 SH   SOLE 100 73 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 31,728 0 0
CENTURY ALUMINUM CO COM 156431108 237 51,567 SH   SOLE 100 172 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 51,395 0 0
CENTURYLINK INC COM 156700106 3,427 136,430 SH   SOLE 100 0 0 1,722
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 105,448 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 4,764 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 24,496
CENTURYLINK INC COM 156700106 123 4,905 SH   OTR 100 4,905 0 0
CERNER CORP COM 156782104 7,645 127,510 SH   SOLE 100 0 0 3,914
CERNER CORP COM 156782104 0 0 SH   SOLE 100 48,853 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 13,385
CERNER CORP COM 156782104 0 0 SH   SOLE 300 61,358 0 0
CERNER CORP COM 156782104 458 7,644 SH   OTR 100 7,644 0 0
CEVA INC COM 157210105 389 20,941 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,890 0 0
CF INDS HLDGS INC COM 125269100 2,653 59,080 SH   SOLE 100 0 0 2,060
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 45,394 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 10,248
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 100 1,378 0 0
CF INDS HLDGS INC COM 125269100 2 45 SH   DFND 100 0 0 45
CHARLES RIVER LABORATORIES COM 159864107 2,059 32,419 SH   SOLE 100 138 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,642
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 29,639 0 0
CHART INDS INC COM 16115Q308 650 33,840 SH   SOLE 100 0 0 1,093
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 1,683 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 31,064 0 0
CHART INDS INC COM 16115Q308 1 70 SH   OTR 100 70 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 1,609 20,279 SH   SOLE 100 0 0 2,119
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CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 8,649 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 4 50 SH   OTR 100 50 0 0
CHECKPOINT SYS INC COM 162825103 311 42,940 SH   SOLE 100 97 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 42,843 0 0
CHEESECAKE FACTORY INC COM 163072101 1,308 24,239 SH   SOLE 100 464 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 2,551
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 21,224 0 0
CHEMED CORP COM 16359R103 2,284 17,111 SH   SOLE 100 51 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 17,060 0 0
CHEMICAL FINL CORP COM 163731102 2,509 77,547 SH   SOLE 100 0 0 66,280
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
CHEMOURS CO COM 163851108 855 132,112 SH   SOLE 100 0 0 828
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 114,872 0 0
CHEMOURS CO COM 163851108 0 0 SH   SOLE 100 6,193 0 0
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 0 0 10,219
CHEMOURS CO COM 163851108 6 905 SH   OTR 100 905 0 0
CHEMOURS CO COM 163851108 122 18,930 SH   OTR 100 18,930 0 0
CHEMTURA CORP COM 163893209 775 27,063 SH   SOLE 100 0 0 26,697
CHEMTURA CORP COM 163893209 0 0 SH   SOLE 300 366 0 0
CHENIERE ENERGY INC COM 16411R208 543 11,235 SH   SOLE 300 11,235 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,074 146,462 SH   SOLE 100 0 0 4,120
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 22,644
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 1,599 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 118,099 0 0
CHESAPEAKE LODGING TR REA 165240102 2,298 88,178 SH   SOLE 100 0 0 27,996
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 60,182 0 0
CHEVRON CORPORATION COM 166764100 66,200 839,256 SH   SOLE 100 0 0 41,926
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 410,367 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 82,320
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 304,643 0 0
CHEVRON CORPORATION COM 166764100 1,743 22,102 SH   OTR 100 0 0 2,692
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 610 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 18,800 0 0
CHEVRON CORPORATION COM 166764100 8,094 102,610 SH   OTR 100 102,610 0 0
CHEVRON CORPORATION COM 166764100 58 730 SH   DFND 100 730 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 1,501 37,847 SH   SOLE 100 0 0 1,723
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 100 35,326 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 300 798 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 34 850 SH   OTR 100 850 0 0
CHICOS FAS INC COM 168615102 3,846 244,489 SH   SOLE 100 0 0 148,059
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 88,138 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 7,869
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 423 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,192 20,661 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 20,557 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,995 33,345 SH   SOLE 100 0 0 33,345
CHINA LIFE INS CO ADR ADR 16939P106 1,330 76,524 SH   SOLE 100 0 0 30
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 100 5,479 0 0
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 71,015 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 12,577 211,376 SH   SOLE 100 0 0 878
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 15,103 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 195,395 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 866 14,079 SH   SOLE 100 0 0 9
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 100 1,896 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 12,174 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 350 7,218 SH   SOLE 100 597 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH   SOLE 300 6,621 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,569 122,849 SH   SOLE 100 8,580 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 114,269 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 5,825 8,087 SH   SOLE 100 0 0 115
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 6,225 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,357
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 390 0 0
CHUBB CORP COM 171232101 7,564 61,670 SH   SOLE 100 0 0 600
CHUBB CORP COM 171232101 0 0 SH   SOLE 100 8,607 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 0 0 9,924
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 42,539 0 0
CHUBB CORP COM 171232101 8 68 SH   OTR 100 0 0 68
CHUBB CORP COM 171232101 5,114 41,700 SH   OTR 100 41,700 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,203 39,795 SH   SOLE 100 2,779 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH   SOLE 300 37,016 0 0
CHURCH & DWIGHT INC COM 171340102 12,522 149,245 SH   SOLE 100 0 0 675
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 0 0 7,387
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 58,121 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 83,062 0 0
CHURCH & DWIGHT INC COM 171340102 121 1,440 SH   OTR 100 1,440 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 152 39,173 SH   SOLE 100 0 0 4,110
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 100 2,449 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 32,614 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 68 71,180 SH   SOLE 100 4,971 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH   SOLE 300 66,209 0 0
CIBER INC COM 17163B102 228 71,856 SH   SOLE 300 71,856 0 0
CIENA CORP COM 171779309 1,811 87,404 SH   SOLE 100 361 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 79,899 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 7,144
CIGNA CORP CD COM 125509109 8,775 64,989 SH   SOLE 100 0 0 3,182
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 0 0 11,253
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 100 957 0 0
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 49,597 0 0
CIMAREX ENERGY CO COM 171798101 2,758 26,912 SH   SOLE 100 0 0 19
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 22,034 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 4,106
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 100 753 0 0
CINCINNATI BELL INC COM 171871106 668 214,147 SH   SOLE 100 629 0 0
CINCINNATI BELL INC COM 171871106 0 0 SH   SOLE 300 213,518 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,784 70,339 SH   SOLE 100 3,823 0 0
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 41,572 0 0
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 0 0 24,944
CINCINNATI FINANCIAL CORP COM 172062101 654 12,154 SH   OTR 100 12,154 0 0
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CRANE CO COM 224399105 8 161 SH   OTR 100 0 0 161
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DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 8,186 313,900 SH   OTR 100 0 0 9,391
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DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3 115 SH   DFND 100 115 0 0
DBX ETF TR TRACKERS EUROPE CLO 233051853 2,956 118,295 SH   SOLE 100 0 0 5,300
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DBX ETF TR X-TRACKERS MSCI JAPAN CLO 233051507 383 10,500 SH   SOLE 100 10,500 0 0
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DEERE & CO COM 244199105 7,619 102,960 SH   SOLE 100 0 0 8,701
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DELHAIZE GROUP ADR 29759W101 470 21,238 SH   SOLE 100 1,487 0 0
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DELPHI AUTOMOTIVE PLC FOR G27823106 9,767 128,447 SH   SOLE 100 0 0 38,847
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ERA GROUP INC COM 26885G109 300 20,021 SH   SOLE 100 51 0 0
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ERICSSON LM TEL-SP ADR ADR 294821608 17 1,700 SH   OTR 100 1,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 954 26,586 SH   SOLE 100 80 0 0
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ESSENDANT INC COM 296689102 1,249 38,521 SH   SOLE 100 105 0 0
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ESTEE LAUDER CAMPANIES COM 518439104 9,540 118,239 SH   SOLE 100 0 0 8,144
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ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 9,818
ESTEE LAUDER CAMPANIES COM 518439104 324 4,022 SH   OTR 100 4,022 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 1,558 21,669 SH   SOLE 100 0 0 217
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ETHAN ALLEN INTERIORS INC COM 297602104 701 26,537 SH   SOLE 100 70 0 0
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EVERCORE PARTNERS INC COM 29977A105 1,784 35,516 SH   SOLE 100 0 0 341
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 417 0 0
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FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 1,756 107,672 SH   SOLE 100 0 0 107,672
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FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 2,181 89,450 SH   SOLE 100 89,450 0 0
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FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 355 33,667 SH   SOLE 100 0 0 2,516
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GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 11,782 0 0
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GRAMERCY PPTY TR INC REA 38489R605 536 25,792 SH   SOLE 100 0 0 25,520
GRAMERCY PPTY TR INC REA 38489R605 0 0 SH   SOLE 300 272 0 0
GRAN TIERRA ENERGY INC COM 38500T101 30 14,217 SH   SOLE 100 993 0 0
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GRANITE CONSTRUCTION INC COM 387328107 4,107 138,438 SH   SOLE 100 0 0 111,263
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 219 17,093 SH   SOLE 100 0 0 1,232
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GREAT PLAINS ENERGY INC COM 391164100 5,789 214,235 SH   SOLE 100 0 0 102,800
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GREAT PLAINS ENERGY INC COM 391164100 276 10,200 SH   OTR 100 10,200 0 0
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GREATBATCH INC COM 39153L106 1,479 26,223 SH   SOLE 100 0 0 340
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GREENBRIER CORP COM 393657101 722 22,477 SH   SOLE 100 0 0 21,749
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 100 600 0 0
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GREENHILL & CO INC COM 395259104 2,076 72,907 SH   SOLE 100 0 0 45,084
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GREIF INC CL A COM 397624107 16,962 531,551 SH   SOLE 100 0 0 39,167
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GREIF INC CL A COM 397624107 23 720 SH   OTR 100 720 0 0
GREIF INC CL A COM 397624107 13 400 SH   DFND 100 400 0 0
GRIFFON CORPORATION COM 398433102 628 39,825 SH   SOLE 100 114 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,981 23,268 SH   SOLE 100 0 0 106
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 100 61 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 23,101 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 1,317 36,385 SH   SOLE 100 0 0 731
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GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 217 1,424 SH   SOLE 100 0 0 4
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GUESS INC COM 401617105 961 44,997 SH   SOLE 100 171 0 0
GUESS INC COM 401617105 0 0 SH   SOLE 300 0 0 3,682
GUESS INC COM 401617105 0 0 SH   SOLE 300 41,144 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 4,629 62,928 SH   SOLE 100 62,928 0 0
GULF IS FABRICATION INC COM 402307102 143 13,563 SH   SOLE 100 46 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 6,472 125,430 SH   SOLE 100 0 0 2,789
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HAIN CELESTIAL GROUP INC COM 405217100 57 1,098 SH   OTR 100 0 0 10
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HAIN CELESTIAL GROUP INC COM 405217100 18 347 SH   OTR 100 347 0 0
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HALLIBURTON CO COM 406216101 8,691 245,868 SH   SOLE 100 0 0 3,139
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 37,268
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HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 194,121 0 0
HALLIBURTON CO COM 406216101 3 98 SH   OTR 100 98 0 0
HALYARD HEALTH INC COM 40650V100 1,071 37,663 SH   SOLE 100 0 0 2,969
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HANCOCK HLDG CO COM 410120109 4,054 149,860 SH   SOLE 100 0 0 95,137
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HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 49,221 0 0
HANESBRANDS INC COM 410345102 4,545 157,057 SH   SOLE 100 0 0 9,751
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HANMI FINANCIAL CORP COM 410495204 2,123 84,230 SH   SOLE 100 0 0 51,799
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HANOVER INS GROUP INC COM 410867105 6,155 79,212 SH   SOLE 100 0 0 1,575
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HARMAN INTL INDS INC NEW COM 413086109 1,786 18,608 SH   SOLE 100 0 0 966
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HARMONIC INC COM 413160102 533 91,856 SH   SOLE 100 1,700 0 0
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HARTE-HANKS INC COM 416196103 168 47,470 SH   SOLE 100 95 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 6,503 142,043 SH   SOLE 100 0 0 3,495
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HARTFORD FINL SVCS GROUP INC COM 416515104 67 1,458 SH   OTR 100 0 0 33
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HASBRO INC COM 418056107 2,043 28,318 SH   SOLE 100 0 0 664
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HAWAIIAN ELECTRIC INDS INC COM 419870100 2,400 83,643 SH   SOLE 100 9,504 0 0
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HDFC BANK LTD ADR ADR 40415F101 4,465 73,094 SH   SOLE 100 0 0 14,248
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HEADWATERS INC COM 42210P102 1,406 74,809 SH   SOLE 100 180 0 0
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HEARTLAND EXPRESS INC COM 422347104 1,264 63,388 SH   SOLE 100 545 0 0
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HELEN OF TROY LTD FOR G4388N106 3,475 38,917 SH   SOLE 100 0 0 9,981
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 349 72,767 SH   SOLE 100 1,021 0 0
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HELMERICH & PAYNE INC COM 423452101 1,508 31,903 SH   SOLE 100 0 0 1,690
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HEWLETT PACKARD CO COM 428236103 11,641 454,563 SH   SOLE 100 0 0 1,355
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HILL-ROM HOLDINGS INC COM 431475102 2,074 39,899 SH   SOLE 100 971 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 534 23,265 SH   SOLE 100 0 0 18,976
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HOLOGIC INC COM 436440101 7,306 186,706 SH   SOLE 100 0 0 1,110
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HONDA MOTOR NEW ADR ADR 438128308 2,876 96,200 SH   SOLE 100 0 0 2,479
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HOST HOTELS & RESORTS, INC. REA 44107P104 12 730 SH   OTR 100 730 0 0
HOWARD HUGHES CORP COM COM 44267D107 2,687 23,417 SH   SOLE 100 0 0 23,130
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HRG GROUP INC COM 40434J100 4,111 350,461 SH   SOLE 100 350,020 0 0
HRG GROUP INC COM 40434J100 0 0 SH   SOLE 300 441 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7,978 210,603 SH   SOLE 100 0 0 8,024
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HSN INC COM 404303109 1,317 23,006 SH   SOLE 100 0 0 626
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IBM CORP COM 459200101 41,030 283,022 SH   SOLE 100 0 0 6,685
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ICICI BANK LTD SPON ADR ADR 45104G104 1,335 159,337 SH   SOLE 100 0 0 698
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ICU MED INC COM 44930G107 1,598 14,590 SH   SOLE 100 229 0 0
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ING GROEP NV ADR ADR 456837103 4,345 307,502 SH   SOLE 100 0 0 4,913
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INGERSOLL-RAND PLC FOR G47791101 3,218 63,375 SH   SOLE 100 0 0 1,377
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INGRAM MICRO INC CL A COM 457153104 2,972 109,116 SH   SOLE 100 0 0 582
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INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 268,532 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 1,796 0 0
ION GEOPHYSICAL CORP COM 462044108 50 128,964 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 128,613 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1,370 17,637 SH   SOLE 100 49 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 17,588 0 0
IPG PHOTONICS CORP COM 44980X109 4,145 54,558 SH   SOLE 100 0 0 29,171
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 310 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,055
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 23,022 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 499 81,075 SH   SOLE 100 249 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 80,826 0 0
IROBOT CORP COM 462726100 3,234 110,978 SH   SOLE 100 0 0 80,701
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 30,210 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 67 0 0
IRON MTN INC NEW REA 46284V101 1,729 55,729 SH   SOLE 100 0 0 200
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 8,337
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 47,192 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 349 6,612 SH   SOLE 100 0 0 2,051
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 4,561 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 2,258 20,609 SH   SOLE 100 0 0 10,241
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 10,368 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 200 1,821 SH   OTR 100 0 0 1,200
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 621 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 854 10,046 SH   SOLE 100 0 0 3,074
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 6,972 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 3,492 31,546 SH   SOLE 100 0 0 2,145
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 29,401 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 175 1,579 SH   OTR 100 0 0 295
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,284 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 66 600 SH   OTR 100 600 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2 20 SH   DFND 100 20 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 8,583 92,673 SH   SOLE 100 0 0 60
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 61,289 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 31,324 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 288 3,113 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 2,853 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 12 125 SH   DFND 100 125 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 23,562 323,876 SH   SOLE 100 0 0 1,520
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 322,356 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 567 7,789 SH   OTR 100 0 0 1,165
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 6,624 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 20 275 SH   OTR 100 275 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 4,106 57,877 SH   SOLE 100 0 0 405
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 57,472 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 460 16,346 SH   SOLE 100 0 0 1,544
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 14,802 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 21,414 764,497 SH   SOLE 100 764,497 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 793 28,310 SH   OTR 100 28,310 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 20 701 SH   DFND 100 701 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,107 26,760 SH   SOLE 100 0 0 9,128
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 17,632 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 292 2,517 SH   OTR 100 0 0 1,386
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,131 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 87 750 SH   OTR 100 750 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 866 50,712 SH   SOLE 100 50,712 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 431 5,169 SH   SOLE 100 0 0 2,314
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 2,855 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 18 215 SH   OTR 100 0 0 215
ISHARES INC CORE MSCI EMERGING CLO 46434G103 228 5,720 SH   SOLE 100 0 0 2,769
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 2,951 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 919 8,636 SH   SOLE 100 0 0 435
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 8,201 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 52 485 SH   OTR 100 0 0 30
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 455 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 112 1,053 SH   OTR 100 1,053 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 14 135 SH   DFND 100 135 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 389 3,699 SH   SOLE 100 0 0 1,223
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,476 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 548 5,048 SH   SOLE 100 0 0 2,471
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,577 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 58 535 SH   OTR 100 535 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 503 4,558 SH   SOLE 100 0 0 3,651
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 907 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 562 10,410 SH   SOLE 100 0 0 10,410
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,509 39,318 SH   SOLE 100 0 0 300
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 39,018 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 85,774 1,496,410 SH   SOLE 100 0 0 23,594
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,083,436 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 389,380 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 2,649 46,209 SH   OTR 100 0 0 2,280
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 9,637 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 34,292 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 464 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 203 3,533 SH   DFND 100 3,533 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 231 4,843 SH   SOLE 100 0 0 148
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,695 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 3 72 SH   OTR 100 72 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15,416 470,274 SH   SOLE 100 0 0 8,097
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 320,501 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 141,676 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 241 7,356 SH   OTR 100 7,356 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 93 2,849 SH   DFND 100 2,849 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 2,199 192,398 SH   SOLE 100 0 0 8,373
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 184,025 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 17 1,520 SH   OTR 100 1,520 0 0
ISHARES RUSSELL 1000 CLO 464287622 11,672 109,032 SH   SOLE 100 0 0 1,335
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 107,697 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 2,086 22,432 SH   SOLE 100 0 0 4,006
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 18,426 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 77 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,594 17,087 SH   SOLE 100 0 0 3,546
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 13,541 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 463 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 6,762 61,921 SH   SOLE 100 0 0 752
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 61,169 0 0
ISHARES RUSSELL 2000 CLO 464287655 164 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 CLO 464287655 121 1,110 SH   DFND 100 1,110 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,102 15,693 SH   SOLE 100 0 0 209
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 15,484 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,333 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,156 23,932 SH   SOLE 100 0 0 321
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 23,611 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 3 37 SH   OTR 100 37 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 323 2,833 SH   SOLE 100 0 0 2,603
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 230 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 358 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 10,247 115,639 SH   SOLE 100 0 0 989
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 114,650 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11 125 SH   OTR 100 125 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 53 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 2,931 18,839 SH   SOLE 100 0 0 2,549
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 16,290 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 257 1,655 SH   OTR 100 1,655 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 98 629 SH   DFND 100 629 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 690 10,291 SH   SOLE 100 0 0 1,257
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 9,034 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 16 239 SH   OTR 100 239 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 4,838 57,063 SH   SOLE 100 0 0 341
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 9,962 92,410 SH   SOLE 100 0 0 2,186
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 90,224 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 296 2,745 SH   OTR 100 2,745 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 220 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,681 31,906 SH   SOLE 100 0 0 1,839
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 30,067 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 120 1,430 SH   OTR 100 1,430 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3,901 103,404 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 103,279 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 205 5,432 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 4,992 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 3,193 20,329 SH   SOLE 100 0 0 950
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 19,379 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 342 2,179 SH   OTR 100 2,179 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 57 360 SH   OTR 100 360 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 47,771 349,686 SH   SOLE 100 0 0 4,371
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 345,315 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 4,007 29,330 SH   OTR 100 0 0 1,576
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 24,854 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 580 4,243 SH   OTR 100 4,243 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 71 520 SH   DFND 100 520 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 347 3,171 SH   SOLE 100 0 0 989
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 2,182 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 3,452 118,884 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 118,709 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 297 10,243 SH   OTR 100 0 0 870
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 9,373 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 4 135 SH   DFND 100 135 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 392 10,166 SH   SOLE 100 0 0 3,603
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 6,563 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,687 25,368 SH   SOLE 100 0 0 4,186
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 21,182 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 68 642 SH   OTR 100 642 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,729 14,393 SH   SOLE 100 0 0 428
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 13,965 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 72 597 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 58 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 70,330 659,941 SH   SOLE 100 0 0 7,141
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 652,800 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 5,103 47,880 SH   OTR 100 0 0 1,899
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 3,475 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 42,506 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 922 8,653 SH   OTR 100 8,653 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 141 1,327 SH   DFND 100 1,327 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 3,584 34,198 SH   SOLE 100 0 0 1,753
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 32,445 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 456 4,351 SH   OTR 100 4,351 0 0
ISHARES SILVER TR CLO 46428Q109 217 15,618 SH   SOLE 100 15,618 0 0
ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 531 21,599 SH   SOLE 100 21,599 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,768 35,035 SH   SOLE 100 0 0 6,470
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 28,565 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 77 1,532 SH   OTR 100 1,532 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 50 SH   DFND 100 50 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 456 17,949 SH   SOLE 100 0 0 4,231
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,718 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 61,614 319,723 SH   SOLE 100 0 0 8,849
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 310,874 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 3,087 16,021 SH   OTR 100 0 0 2,090
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 13,931 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 177 920 SH   OTR 100 920 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 440 2,281 SH   DFND 100 2,281 0 0
ISIS PHARMACEUTICALS COM 464330109 47 1,166 SH   SOLE 100 0 0 280
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 886 0 0
ISIS PHARMACEUTICALS COM 464330109 455 11,250 SH   OTR 100 11,250 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 70 13,631 SH   SOLE 300 13,631 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,324 199,934 SH   SOLE 100 0 0 39,068
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 15,954 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 144,912 0 0
ITC HLDGS CORP COM 465685105 1,154 34,608 SH   SOLE 100 0 0 1,507
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 31,949 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,152 0 0
ITC HLDGS CORP COM 465685105 40 1,215 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 750 0 0
ITC HLDGS CORP COM 465685105 29 857 SH   DFND 100 857 0 0
ITRON INC COM 465741106 1,233 38,644 SH   SOLE 100 106 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 38,538 0 0
ITT INDS INC COM 450911201 2,110 63,124 SH   SOLE 100 0 0 136
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 5,024
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 56,573 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 1,391 0 0
ITT INDS INC COM 450911201 2 59 SH   DFND 100 0 0 59
IXIA COM 45071R109 890 61,388 SH   SOLE 100 148 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 61,240 0 0
J & J SNACK FOODS COM 466032109 1,711 15,055 SH   SOLE 100 0 0 112
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,900 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J2 GLOBAL INC COM 48123V102 3,395 47,917 SH   SOLE 100 0 0 1,188
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 336 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 46,393 0 0
JABIL CIRCUIT INC COM 466313103 3,043 136,011 SH   SOLE 100 0 0 1,370
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 123,148 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 10,914
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 579 0 0
JACK IN THE BOX INC COM 466367109 1,574 20,434 SH   SOLE 100 0 0 15
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 2,066
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 17,166 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,187 0 0
JACOBS ENGR GROUP INC COM 469814107 1,476 39,429 SH   SOLE 100 0 0 4,262
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 23,347 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,463
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 6,357 0 0
JACOBS ENGR GROUP INC COM 469814107 9 230 SH   OTR 100 230 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 277 23,055 SH   SOLE 100 1,610 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 21,445 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,418 104,295 SH   SOLE 100 2,712 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 93,257 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 8,326
JARDEN CORP COM 471109108 8,819 180,419 SH   SOLE 100 0 0 42,411
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 964 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 11,209
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 125,835 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,382 17,935 SH   SOLE 100 0 0 318
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 455 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 17,162 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 267 2,007 SH   OTR 100 2,007 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 14 105 SH   DFND 100 105 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,073 43,035 SH   SOLE 100 0 0 193
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 20,461 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 18,379 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,002
JB HUNT TRANSPORTATION SERVICES COM 445658107 226 3,161 SH   OTR 100 3,161 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 16 230 SH   DFND 100 230 0 0
JC PENNEY INC COM 708160106 2,005 215,820 SH   SOLE 100 0 0 2,888
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 886 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 194,842 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 17,204
JETBLUE AIRWAYS CORP COM 477143101 5,666 219,878 SH   SOLE 100 0 0 287
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 2,294 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 17,786
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 199,511 0 0
JETBLUE AIRWAYS CORP COM 477143101 4 140 SH   OTR 100 0 0 140
JETBLUE AIRWAYS CORP COM 477143101 1 46 SH   DFND 100 0 0 46
JM SMUCKER COMPANY-NEW COM 832696405 4,764 41,760 SH   SOLE 100 0 0 624
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 13,361
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 1,757 0 0
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LIBERTY BROADBAND CORP - C COM 530307305 798 15,590 SH   SOLE 100 0 0 13,783
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LIBERTY MEDIA CORP COM 531229102 826 23,136 SH   SOLE 100 0 0 21,111
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LIBERTY MEDIA CORP C COM 531229300 1,329 38,564 SH   SOLE 100 0 0 34,266
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LIBERTY MEDIA HLDG CORP COM 53071M104 943 35,962 SH   SOLE 100 0 0 32,214
LIBERTY MEDIA HLDG CORP COM 53071M880 512 12,677 SH   SOLE 100 0 0 11,615
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LIBERTY MEDIA HLDG CORP COM 53071M880 0 0 SH   SOLE 300 1,062 0 0
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LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 300 0 0 8,437
LIFELOCK INC COM 53224V100 871 99,438 SH   SOLE 100 0 0 98,979
LIFELOCK INC COM 53224V100 0 0 SH   SOLE 300 459 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,200 31,026 SH   SOLE 100 0 0 255
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LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 100 139 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 0 0 2,495
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 1,562 18,239 SH   SOLE 100 53 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 18,186 0 0
LILLY ELI & CO COM 532457108 25,145 300,457 SH   SOLE 100 0 0 9,928
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 189,709 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 60,424 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 40,396
LILLY ELI & CO COM 532457108 205 2,449 SH   OTR 100 0 0 60
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 2,389 0 0
LILLY ELI & CO COM 532457108 62 736 SH   OTR 100 736 0 0
LILLY ELI & CO COM 532457108 40 480 SH   DFND 100 480 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 4,457 85,007 SH   SOLE 100 0 0 1,035
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LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 3,846
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LINCOLN ELECTRIC HLDGS COM 533900106 213 4,065 SH   OTR 100 4,065 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 2 40 SH   OTR 100 40 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 27 510 SH   DFND 100 510 0 0
LINCOLN NATL CORP IND COM 534187109 6,782 142,903 SH   SOLE 100 0 0 75,791
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LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 11,001
LINCOLN NATL CORP IND COM 534187109 73 1,546 SH   OTR 100 1,546 0 0
LINDSAY MFG CO COM 535555106 833 12,284 SH   SOLE 100 0 0 500
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 237 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 11,547 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,344 58,089 SH   SOLE 100 1,202 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 0 0 10,397
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 46,490 0 0
LINKEDIN CORP - A COM 53578A108 1,011 5,317 SH   SOLE 100 0 0 4,315
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 300 815 0 0
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 100 187 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 2,639 71,721 SH   SOLE 100 0 0 1,020
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LIONS GATE ENTERTAINMENT CORP FOR 535919203 32 870 SH   OTR 100 870 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 26 710 SH   DFND 100 710 0 0
LIQUIDITY SVCS INC COM COM 53635B107 185 25,052 SH   SOLE 100 71 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 24,981 0 0
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LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 68 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 23,931 0 0
LITTLEFUSE INC COM 537008104 2,106 23,102 SH   SOLE 100 0 0 139
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 127 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 22,836 0 0
LIVE NATION INC COM 538034109 2,432 101,181 SH   SOLE 100 537 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 8,219
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 92,425 0 0
LIVEPERSON INC COM 538146101 376 49,749 SH   SOLE 100 137 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 49,612 0 0
LKQ CORP COM 501889208 8,977 316,537 SH   SOLE 100 0 0 3,634
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 17,227
LKQ CORP COM 501889208 0 0 SH   SOLE 100 102,474 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 193,202 0 0
LKQ CORP COM 501889208 694 24,489 SH   OTR 100 0 4,180 0
LKQ CORP COM 501889208 0 0 SH   OTR 100 20,309 0 0
LKQ CORP COM 501889208 32 1,125 SH   DFND 100 1,125 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4,572 993,831 SH   SOLE 100 0 0 53,090
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 851,450 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 89,291 0 0
LOCKHEED MARTIN CORP COM 539830109 19,060 91,941 SH   SOLE 100 0 0 2,152
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LOEWS CORP COM 540424108 0 0 SH   SOLE 300 74,136 0 0
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LOEWS CORP COM 540424108 3 95 SH   OTR 100 95 0 0
LOGMEIN INC COM 54142L109 1,724 25,289 SH   SOLE 100 0 0 201
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LOUISIANA PAC CORP COM 546347105 1,526 107,183 SH   SOLE 100 0 0 115
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LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 95,764 0 0
LOWES COS INC COM 548661107 18,746 271,997 SH   SOLE 100 0 0 26,022
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LOWES COS INC COM 548661107 166 2,415 SH   OTR 100 0 0 1,200
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LSB INDS INC COM 502160104 680 44,401 SH   SOLE 100 0 0 24,215
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LSB INDS INC COM 502160104 0 0 SH   SOLE 300 19,958 0 0
LSI INDS INC OHIO COM 50216C108 5,368 635,977 SH   SOLE 100 0 0 16,235
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 619,594 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 300 148 0 0
LSI INDS INC OHIO COM 50216C108 219 25,960 SH   OTR 100 0 0 275
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 0 2,000 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 23,685 0 0
LSI INDS INC OHIO COM 50216C108 6 769 SH   OTR 100 769 0 0
LSI INDS INC OHIO COM 50216C108 3 345 SH   DFND 100 345 0 0
LTC PROPERTIES INC REA 502175102 1,934 45,328 SH   SOLE 100 9,389 0 0
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LTC PROPERTIES INC REA 502175102 10 230 SH   OTR 100 230 0 0
LULULEMON ATHLETICA INC COM 550021109 423 8,343 SH   SOLE 100 1,211 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 7,132 0 0
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LUMINEX CORP DEL COM 55027E102 660 39,027 SH   SOLE 100 102 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 38,925 0 0
LUMOS NETWORKS CORP COM 550283105 281 23,116 SH   SOLE 100 36 0 0
LUMOS NETWORKS CORP COM 550283105 0 0 SH   SOLE 300 23,080 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1,714 24,743 SH   SOLE 100 0 0 8
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LYDALL INC COM 550819106 6,215 218,159 SH   SOLE 100 200,903 0 0
LYDALL INC COM 550819106 0 0 SH   SOLE 300 17,256 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 8,688 104,223 SH   SOLE 100 0 0 968
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M & T BANK CORP COM 55261F104 8,338 68,375 SH   SOLE 100 0 0 31,613
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 6,162 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 5,779
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 24,821 0 0
M & T BANK CORP COM 55261F104 212 1,740 SH   OTR 100 0 1,420 0
M & T BANK CORP COM 55261F104 0 0 SH   OTR 100 320 0 0
M D C HLDGS INC COM 552676108 20,605 787,061 SH   SOLE 100 0 0 8,756
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M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 24,702 0 0
M D C HLDGS INC COM 552676108 842 32,160 SH   OTR 100 0 0 2,270
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 0 2,540 0
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 27,350 0 0
M D C HLDGS INC COM 552676108 24 910 SH   OTR 100 910 0 0
M D C HLDGS INC COM 552676108 16 630 SH   DFND 100 630 0 0
M/I HOMES INC COM 55305B101 590 25,008 SH   SOLE 100 47 0 0
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 24,961 0 0
MACERICH COMPANY (THE) REA 554382101 3,249 42,293 SH   SOLE 100 0 0 1,572
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MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 5,885
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 34,634 0 0
MACERICH COMPANY (THE) REA 554382101 3 42 SH   OTR 100 0 0 42
MACK-CALI REALTY CORP REA 554489104 1,157 61,258 SH   SOLE 300 0 0 5,033
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MACYS INC COM 55616P104 4,986 97,162 SH   SOLE 100 0 0 2,838
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MACYS INC COM 55616P104 52 1,009 SH   OTR 100 0 0 75
MACYS INC COM 55616P104 0 0 SH   OTR 100 934 0 0
MACYS INC COM 55616P104 42 820 SH   DFND 100 820 0 0
MADDEN STEVEN LTD COM 556269108 2,140 58,437 SH   SOLE 100 0 0 178
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MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 937 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,564 28,209 SH   SOLE 100 910 0 0
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MAGELLAN MIDSTREAM PARTNERS PAR 559080106 411 6,839 SH   SOLE 100 0 0 300
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 6,539 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 16 266 SH   OTR 100 266 0 0
MAGNA INTL INC CL A FOR 559222401 2,944 61,319 SH   SOLE 100 0 0 807
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MAGNA INTL INC CL A FOR 559222401 81 1,690 SH   OTR 100 1,690 0 0
MAGNA INTL INC CL A FOR 559222401 1 24 SH   DFND 100 0 0 24
MALLINCKRODT PLC FOR G5785G107 2,113 33,054 SH   SOLE 100 0 0 2,284
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MANHATTAN ASSOCS INC COM 562750109 3,212 51,557 SH   SOLE 100 0 0 834
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MANTECH INTERNATIONAL CORP CL A COM 564563104 629 24,466 SH   SOLE 100 69 0 0
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MARINEMAX INC COM 567908108 368 26,030 SH   SOLE 100 63 0 0
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MARKET VECTORS AGRIBUSINESS CLO 57060U605 20,274 442,288 SH   SOLE 100 442,288 0 0
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MARKET VECTORS AGRIBUSINESS CLO 57060U605 19 408 SH   DFND 100 408 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,142 90,638 SH   SOLE 100 0 0 11,640
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MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 126 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 1,907 62,358 SH   SOLE 100 0 0 2,240
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 60,118 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 17 560 SH   OTR 100 560 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 70 2,305 SH   OTR 100 0 2,305 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 306 17,495 SH   SOLE 100 17,495 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 46 2,655 SH   OTR 100 0 0 2,655
MARKETAXESS HOLDINGS INC COM 57060D108 3,582 38,569 SH   SOLE 100 0 0 598
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 334 0 0
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MARRIOTT INTL INC NEW CL A COM 571903202 3,315 48,608 SH   SOLE 100 0 0 2,328
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 2,769 305,923 SH   SOLE 100 0 0 270,900
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MATERION CORP COM COM 576690101 616 20,519 SH   SOLE 100 64 0 0
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MBT FINL CORP COM 578877102 240 38,400 SH   SOLE 100 38,400 0 0
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MICHAEL KORS HOLDINGS LTD FOR G60754101 2,754 65,188 SH   SOLE 100 0 0 554
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MYR GROUP INC DEL COM 55405W104 560 21,382 SH   SOLE 100 0 0 150
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MYRIAD GENETICS INC COM 62855J104 27 725 SH   SOLE 100 351 0 0
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NATIONAL GRID PLC SP ADR ADR 636274300 3,596 51,651 SH   SOLE 100 0 0 1,276
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NIKE INC CL B COM 654106103 34,320 279,091 SH   SOLE 100 0 0 13,725
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PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 8,755 0 0
PHILIP MORRIS INTL INC COM 718172109 3,173 40,000 SH   OTR 100 40,000 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 514 11,141 SH   SOLE 100 0 0 58
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 300 10,309 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 100 774 0 0
PHILLIPS 66 COM 718546104 14,927 194,261 SH   SOLE 100 0 0 12,686
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 50,701 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 20,931
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 109,943 0 0
PHILLIPS 66 COM 718546104 517 6,734 SH   OTR 100 0 0 258
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PHILLIPS 66 COM 718546104 61 790 SH   OTR 100 790 0 0
PHILLIPS 66 COM 718546104 35 459 SH   DFND 100 459 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 3,210 80,103 SH   SOLE 100 235 0 0
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PIEDMONT NATURAL GAS CORP - NY COM 720186105 6 150 SH   OTR 100 150 0 0
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PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 51,396 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,700 34,398 SH   SOLE 100 0 0 185
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 90 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 34,123 0 0
PINNACLE FOODS INC DEL COM 72348P104 445 10,628 SH   SOLE 100 0 0 36
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 100 9,751 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 841 0 0
PINNACLE FOODS INC DEL COM 72348P104 82 1,956 SH   OTR 100 0 0 73
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   OTR 100 1,883 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 6,610 103,049 SH   SOLE 100 0 0 74,590
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PINNACLE WEST CAPITAL CORP COM 723484101 10 150 SH   OTR 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 137 65,235 SH   SOLE 100 150 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 35,244 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 1,610 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 6,487
PIONEER NATURAL RESOURCES CO COM 723787107 9 70 SH   OTR 100 70 0 0
PIPER JAFFRAY COS COM 724078100 557 15,395 SH   SOLE 100 49 0 0
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PITNEY BOWES INC COM 724479100 978 49,272 SH   SOLE 100 0 0 1,923
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PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 8,820
PITNEY BOWES INC COM 724479100 3 140 SH   OTR 100 0 0 140
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 187 6,165 SH   SOLE 100 0 0 657
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 5,508 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 46 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 1,241 24,399 SH   SOLE 100 119 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 1,981
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 22,299 0 0
PLANTRONICS INC NEW COM 727493108 132 2,600 SH   OTR 100 2,600 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 864 68,279 SH   SOLE 100 0 0 67,380
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 899 0 0
PLEXUS CORP COM 729132100 1,315 34,084 SH   SOLE 100 95 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 33,989 0 0
PLUM CREEK TIMBER CO INC REA 729251108 5,229 132,340 SH   SOLE 100 0 0 10,643
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 0 0 37,124
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 64,435 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 20,138 0 0
PLUM CREEK TIMBER CO INC REA 729251108 590 14,925 SH   OTR 100 14,925 0 0
PLUM CREEK TIMBER CO INC REA 729251108 6 150 SH   OTR 100 150 0 0
PLUM CREEK TIMBER CO INC REA 729251108 20 500 SH   DFND 100 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15,636 175,288 SH   SOLE 100 0 0 22,867
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 103,165 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 32,062
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 17,194 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 104 1,164 SH   OTR 100 0 0 230
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 934 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 20 223 SH   OTR 100 223 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 25 280 SH   DFND 100 280 0 0
PNM RESOURCES INC COM 69349H107 1,545 55,069 SH   SOLE 100 237 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 50,346 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 4,486
POLARIS INDUSTRIES INC COM 731068102 5,753 47,991 SH   SOLE 100 0 0 268
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POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 5,228 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,475
POLARIS INDUSTRIES INC COM 731068102 13 110 SH   OTR 100 110 0 0
POLYCOM INC COM 73172K104 971 92,621 SH   SOLE 100 425 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 7,599
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 84,597 0 0
POLYONE CORPORATION COM 73179P106 2,320 79,090 SH   SOLE 100 0 0 17,791
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 5,023
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 56,005 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 271 0 0
POOL CORP COM COM 73278L105 3,191 44,141 SH   SOLE 100 0 0 703
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 137 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 43,301 0 0
POPEYES LA KITCHEN INC COM 732872106 1,097 19,468 SH   SOLE 100 71 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 19,397 0 0
POSCO ADR ADR 693483109 653 18,648 SH   SOLE 100 0 0 758
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 16,641 0 0
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POST HLDGS INC COM 737446104 2,476 41,902 SH   SOLE 100 182 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 38,309 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 3,411
POST PROPERTIES INC REA 737464107 3,223 55,297 SH   SOLE 100 0 0 78
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 55,219 0 0
POTASH CORP SASK INC ADR 73755L107 929 45,221 SH   SOLE 100 0 0 200
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 5,230 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 39,791 0 0
POTBELLY CORP COM 73754Y100 3,160 286,974 SH   SOLE 100 286,870 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE 300 104 0 0
POTLATCH CORP NEW COM REA 737630103 2,048 71,125 SH   SOLE 100 0 0 43,126
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,703 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,296
POWELL INDS INC COM 739128106 280 9,303 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 9,285 0 0
POWER INTEGRATIONS INC COM 739276103 1,255 29,769 SH   SOLE 100 0 0 136
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 212 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,421 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 4,576 198,607 SH   SOLE 100 0 0 1,650
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 196,957 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 533 23,138 SH   OTR 100 0 0 655
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 22,483 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 7 310 SH   DFND 100 310 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 157 10,373 SH   SOLE 100 10,373 0 0
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 369 10,250 SH   SOLE 300 0 0 5,095
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH   SOLE 300 5,155 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 970 11,700 SH   SOLE 100 11,700 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 8,340 406,030 SH   SOLE 100 406,030 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 214 10,410 SH   OTR 100 10,410 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 8 382 SH   DFND 100 382 0 0
PPG INDUSTRIALS INDS INC COM 693506107 7,861 89,640 SH   SOLE 100 0 0 10,894
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 53,045 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 11,855
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 13,846 0 0
PPG INDUSTRIALS INDS INC COM 693506107 190 2,168 SH   OTR 100 2,168 0 0
PPG INDUSTRIALS INDS INC COM 693506107 4,735 54,000 SH   OTR 100 54,000 0 0
PPG INDUSTRIALS INDS INC COM 693506107 14 160 SH   DFND 100 160 0 0
PPL CORPORATION COM 69351T106 5,515 167,667 SH   SOLE 100 0 0 3,281
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 125,067 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 29,255
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 10,064 0 0
PPL CORPORATION COM 69351T106 55 1,680 SH   OTR 100 1,680 0 0
PRA GROUP INC COM 69354N106 2,630 49,701 SH   SOLE 100 0 0 302
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 639 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 48,760 0 0
PRAXAIR INC COM 74005P104 9,986 98,033 SH   SOLE 100 0 0 7,454
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 6,762 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 21,452
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 62,365 0 0
PRAXAIR INC COM 74005P104 241 2,365 SH   OTR 100 2,365 0 0
PRAXAIR INC COM 74005P104 36 352 SH   OTR 100 352 0 0
PRECISION CASTPARTS COM 740189105 9,974 43,422 SH   SOLE 100 0 0 484
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 10,231 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 26,684 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 6,023
PRECISION CASTPARTS COM 740189105 186 810 SH   OTR 100 810 0 0
PRECISION CASTPARTS COM 740189105 2 10 SH   OTR 100 10 0 0
PRECISION CASTPARTS COM 740189105 31 135 SH   DFND 100 135 0 0
PRECISION DRILLING CORP COM 74022D308 1,893 508,802 SH   SOLE 100 0 0 480,715
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PRESTIGE BRANDS HLDGS INC COM 74112D101 2,438 53,986 SH   SOLE 100 0 0 43
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PRICELINE.COM COM 741503403 22,148 17,907 SH   SOLE 100 0 0 1,908
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,216
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 10,154 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,629 0 0
PRICELINE.COM COM 741503403 439 355 SH   OTR 100 0 100 0
PRICELINE.COM COM 741503403 0 0 SH   OTR 100 255 0 0
PRICELINE.COM COM 741503403 5 4 SH   OTR 100 4 0 0
PRICELINE.COM COM 741503403 2 2 SH   DFND 100 0 0 2
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PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 2,802
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 158 0 0
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PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 212 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 51,233 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 715 15,111 SH   OTR 100 0 0 1,070
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PRINCIPAL FINANCIAL GROUP COM 74251V102 24 517 SH   OTR 100 517 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 16 339 SH   DFND 100 339 0 0
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PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 79,445 0 0
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PROASSURANCE CORPORATION COM 74267C106 3,872 78,902 SH   SOLE 100 0 0 23,994
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PROCTER & GAMBLE CO COM 742718109 58,310 810,539 SH   SOLE 100 0 0 21,778
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PROCTER & GAMBLE CO COM 742718109 1,416 19,687 SH   OTR 100 0 0 5,354
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PROCTER & GAMBLE CO COM 742718109 1,187 16,500 SH   OTR 100 16,500 0 0
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PROGRESS SOFTWARE CORP COM 743312100 1,310 50,700 SH   SOLE 100 145 0 0
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PROLOGIS INC REA 74340W103 26,051 669,694 SH   SOLE 100 0 0 5,722
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PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 479,341 0 0
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PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 0 1,998 0
PROLOGIS INC REA 74340W103 21 538 SH   OTR 100 538 0 0
PROLOGIS INC REA 74340W103 14 365 SH   DFND 100 365 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 7,688 166,513 SH   SOLE 100 166,513 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 513 11,110 SH   OTR 100 0 0 210
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 10,900 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 14 300 SH   DFND 100 300 0 0
PROSHARES SHORT S&P500 CLO 74347R503 24,258 1,077,671 SH   SOLE 100 0 0 834
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 1,076,837 0 0
PROSHARES SHORT S&P500 CLO 74347R503 939 41,735 SH   OTR 100 41,735 0 0
PROSHARES SHORT S&P500 CLO 74347R503 25 1,118 SH   DFND 100 1,118 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,211 126,470 SH   SOLE 100 0 0 81,012
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 41,555 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,719
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 184 0 0
PROVIDENCE SVC CORP COM 743815102 579 13,288 SH   SOLE 100 29 0 0
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PROVIDENT FINANCIAL SERVICES COM 74386T105 2,405 123,359 SH   SOLE 100 0 0 60,768
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PRUDENTIAL FINANCIAL INC COM 744320102 10,382 136,233 SH   SOLE 100 0 0 10,631
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PRUDENTIAL PLC ADR ADR 74435K204 4,069 96,559 SH   SOLE 100 0 0 2,888
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PRUDENTIAL PLC ADR ADR 74435K204 9 210 SH   OTR 100 210 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 1,558 19,630 SH   SOLE 100 0 0 6
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PTC INC COM 69370C100 2,539 79,989 SH   SOLE 100 0 0 86
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PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 197 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,222 147,591 SH   SOLE 100 0 0 2,269
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 21,989
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 94,619 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 28,714 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 221 5,238 SH   OTR 100 0 0 3,738
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 1,500 0 0
PULTE HOMES INC COM 745867101 1,543 81,782 SH   SOLE 100 4,720 0 0
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PVH CORP COM 693656100 2,331 22,867 SH   SOLE 100 0 0 1,312
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PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,589
PVH CORP COM 693656100 0 0 SH   SOLE 300 15,343 0 0
PVH CORP COM 693656100 7 70 SH   OTR 100 70 0 0
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QEP RES INC COM 74733V100 0 0 SH   SOLE 100 1,512 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 9,154
QIAGEN NV ADR FOR N72482107 433 16,769 SH   SOLE 100 0 0 1,675
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QLOGIC CORP COM 747277101 912 88,928 SH   SOLE 100 243 0 0
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QORVO INC COM 74736K101 1,775 39,405 SH   SOLE 100 0 0 2,628
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QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 6,491
QORVO INC COM 74736K101 0 0 SH   SOLE 300 29,824 0 0
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QUALCOMM INC COM 747525103 26,122 486,177 SH   SOLE 100 0 0 42,825
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QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 68,735
QUALCOMM INC COM 747525103 368 6,843 SH   OTR 100 0 0 2,358
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QUALCOMM INC COM 747525103 0 0 SH   OTR 100 1,035 0 0
QUALITY SYS INC COM 747582104 562 45,041 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 44,927 0 0
QUANEX BUILDING PRODUCTS COM 747619104 631 34,713 SH   SOLE 100 115 0 0
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QUANTA SVCS INC COM 74762E102 1,544 63,765 SH   SOLE 100 0 0 5,804
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QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 9,095 0 0
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QUANTA SVCS INC COM 74762E102 7 300 SH   OTR 100 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,209 35,931 SH   SOLE 100 0 0 1,293
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QUEST DIAGNOSTICS INC COM 74834L100 9 143 SH   OTR 100 143 0 0
QUESTAR CORPORATION COM 748356102 2,403 123,808 SH   SOLE 100 0 0 1,468
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QUINSTREET INC COM 74874Q100 198 35,605 SH   SOLE 300 35,605 0 0
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RALPH LAUREN CORP COM 751212101 1,708 14,452 SH   SOLE 100 185 0 0
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RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 11,644 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 282 4,781 SH   SOLE 100 334 0 0
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RAYMOND JAMES FINL INC COM 754730109 4,506 90,785 SH   SOLE 100 2,380 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 275 44,895 SH   SOLE 100 0 0 1,040
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RAYTHEON COMPANY COM 755111507 32,800 300,197 SH   SOLE 100 0 0 12,585
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RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 56,575 0 0
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RAYTHEON COMPANY COM 755111507 2,301 21,062 SH   OTR 100 0 0 835
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 19,487 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 0 740 0
RAYTHEON COMPANY COM 755111507 8,268 75,677 SH   OTR 100 75,677 0 0
RAYTHEON COMPANY COM 755111507 22 206 SH   DFND 100 0 0 21
RAYTHEON COMPANY COM 755111507 0 0 SH   DFND 100 185 0 0
REALTY INCOME CORP REIT REA 756109104 3,952 83,402 SH   SOLE 100 0 0 2,036
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REALTY INCOME CORP REIT REA 756109104 75 1,580 SH   OTR 100 1,580 0 0
RED HAT INC COM 756577102 4,170 58,007 SH   SOLE 100 0 0 1,599
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RED HAT INC COM 756577102 10 138 SH   OTR 100 138 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 916 12,095 SH   SOLE 100 35 0 0
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REDWOOD TRUST INC REIT REA 758075402 814 58,805 SH   SOLE 100 0 0 3,570
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REGAL BELOIT CORP WISCONSIN COM 758750103 4,728 83,759 SH   SOLE 100 0 0 52,132
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REGENCY CENTERS CORP REA 758849103 4,312 69,375 SH   SOLE 300 0 0 5,307
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REGENERON PHARMACEUTICALS INC COM 75886F107 10,785 23,186 SH   SOLE 100 0 0 869
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REGIONS FINL CORP COM 7591EP100 3,460 384,056 SH   SOLE 100 0 0 2,170
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3,125 57,861 SH   SOLE 100 0 0 2,556
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RELIANCE STEEL & ALUMINUM CO COM 759509102 9 170 SH   OTR 100 170 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,414 32,113 SH   SOLE 100 0 0 151
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RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 100 166 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 2,993
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REPLIGEN CORP COM 759916109 927 33,284 SH   SOLE 100 99 0 0
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REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 300 51,854 SH   SOLE 100 152 0 0
REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 0 0 SH   SOLE 300 51,702 0 0
REPUBLIC SVCS INC COM 760759100 5,524 134,080 SH   SOLE 100 0 0 31,800
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RESMED INC COM 761152107 0 0 SH   SOLE 300 89,071 0 0
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REX ENERGY CORP COM 761565100 104 50,296 SH   SOLE 100 152 0 0
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REX STORES CORP COM 761624105 296 5,853 SH   SOLE 300 5,853 0 0
REXNORD CORP NEW COM 76169B102 422 24,843 SH   SOLE 100 0 0 24,331
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REYNOLDS AMERICAN INC COM 761713106 9,436 213,157 SH   SOLE 100 0 0 8,713
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RIO TINTO PLC ADR ADR 767204100 3,168 93,662 SH   SOLE 100 0 0 1,608
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RIO TINTO PLC ADR ADR 767204100 7 202 SH   OTR 100 202 0 0
RITE AID CORP STORES COM 767754104 74 12,195 SH   SOLE 100 0 0 4,474
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RLI CORP COM 749607107 2,099 39,206 SH   SOLE 100 0 0 1,230
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ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 567 30,826 SH   SOLE 100 81 0 0
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ROBERT HALF INTL INC COM 770323103 3,622 70,807 SH   SOLE 100 0 0 1,029
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ROBERT HALF INTL INC COM 770323103 374 7,303 SH   OTR 100 7,303 0 0
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ROCKWELL AUTOMATION INC COM 773903109 4,266 42,040 SH   SOLE 100 0 0 8,792
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ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 26,025 0 0
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ROCKWELL AUTOMATION INC COM 773903109 102 1,005 SH   OTR 100 1,005 0 0
ROCKWELL COLLINS COM 774341101 4,876 59,578 SH   SOLE 100 0 0 5,943
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ROCKWELL COLLINS COM 774341101 81 990 SH   OTR 100 990 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 742 28,606 SH   SOLE 100 89 0 0
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ROGERS COMMUNIC INC CLASS B FOR 775109200 712 20,637 SH   SOLE 100 1,441 0 0
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ROGERS CORP COM 775133101 2,444 45,965 SH   SOLE 100 0 0 26,998
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ROPER INDS INC NEW COM 776696106 11,142 71,107 SH   SOLE 100 0 0 1,494
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ROPER INDS INC NEW COM 776696106 717 4,578 SH   OTR 100 0 0 67
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ROPER INDS INC NEW COM 776696106 92 590 SH   OTR 100 590 0 0
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ROVI CORP COM 779376102 634 60,487 SH   SOLE 100 282 0 0
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ROVI CORP COM 779376102 0 0 SH   SOLE 300 0 0 4,930
ROWAN COMPANIES PLC FOR G7665A101 1,479 91,580 SH   SOLE 100 382 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 84,156 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 7,042
ROYAL BK OF CANADA FOR 780087102 4,690 84,882 SH   SOLE 100 0 0 280
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 15,765 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 68,837 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,615 169,243 SH   SOLE 100 0 0 4,178
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 11,591 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 153,474 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 5,836 65,502 SH   SOLE 100 0 0 23,956
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 33,313 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 7,499
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 734 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 3,743 78,826 SH   SOLE 100 0 0 5,985
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 14,617 0 0
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 31 648 SH   OTR 100 648 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 6,545 138,102 SH   SOLE 100 0 0 13,384
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 31,793 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 324 6,844 SH   OTR 100 0 0 673
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 6,171 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,309 27,625 SH   OTR 100 27,625 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 17 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 2,830 60,233 SH   SOLE 100 0 0 12,385
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RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 84,569 0 0
RR DONNELLEY & SONS CO COM 257867101 20,447 1,404,344 SH   SOLE 100 0 0 17,755
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 1,242,185 0 0
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RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 132,654 0 0
RR DONNELLEY & SONS CO COM 257867101 719 49,397 SH   OTR 100 0 0 3,515
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RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 41,802 0 0
RR DONNELLEY & SONS CO COM 257867101 28 1,930 SH   OTR 100 1,930 0 0
RR DONNELLEY & SONS CO COM 257867101 12 823 SH   DFND 100 823 0 0
RUBICON MINERALS CORP FOR 780911103 15 20,175 SH   SOLE 100 1,412 0 0
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RUDOPLH TECHNOLOGIES INC COM 781270103 447 35,883 SH   SOLE 100 3,826 0 0
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RUTHS CHRIS STEAK HSE INC COM 783332109 486 29,901 SH   SOLE 100 91 0 0
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RYANAIR HLDGS PLC SPON ADR ADR 783513104 2,316 29,578 SH   SOLE 100 0 0 3,348
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 300 13,031 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 100 13,199 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 6 76 SH   OTR 100 76 0 0
RYDER SYSTEMS INC COM 783549108 1,002 13,531 SH   SOLE 100 0 0 566
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RYLAND GROUP COM 783764103 1,959 47,971 SH   SOLE 100 0 0 226
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RYMAN HOSPITALITY PPTYS INC REA 78377T107 4,006 81,381 SH   SOLE 100 81,145 0 0
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S & T BANCORP INC COM 783859101 1,147 35,162 SH   SOLE 100 82 0 0
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SABRA HEALTH CARE REIT INC REA 78573L106 1,522 65,674 SH   SOLE 300 65,674 0 0
SAFETY INS GROUP INC COM 78648T100 768 14,183 SH   SOLE 100 33 0 0
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SAIA INC COM COM 78709Y105 784 25,317 SH   SOLE 100 79 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 25,238 0 0
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SANDERSON FARMS INC COM 800013104 1,150 16,773 SH   SOLE 100 58 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 2 329 SH   SOLE 300 329 0 0
SANGAMO BIOSCIENCES INC COM 800677106 70 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,740 81,415 SH   SOLE 100 250 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 81,165 0 0
SANOFI-AVENTIS ADR 80105N105 6,546 137,896 SH   SOLE 100 0 0 35,023
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 92,327 0 0
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SANOFI-AVENTIS ADR 80105N105 10 212 SH   OTR 100 212 0 0
SAP AG SPONSORED ADR ADR 803054204 6,049 93,370 SH   SOLE 100 0 0 25,682
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SASOL LTD SPON ADR ADR 803866300 992 35,660 SH   SOLE 100 0 0 1,249
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SAUL CENTERS INC REA 804395101 597 11,531 SH   SOLE 300 11,531 0 0
SCANA CORP COM 80589M102 1,890 33,593 SH   SOLE 100 0 0 298
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 26,659 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 100 432 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 0 0 6,204
SCANSOURCE INC COM 806037107 998 28,138 SH   SOLE 100 0 0 204
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 100 80 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 27,854 0 0
SCHEIN HENRY INC COM 806407102 4,356 32,825 SH   SOLE 100 0 0 257
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 21,496 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 10,437
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 635 0 0
SCHLUMBERGER LTD FOR 806857108 35,443 513,887 SH   SOLE 100 0 0 44,628
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 0 0 55,404
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 118,370 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 295,485 0 0
SCHLUMBERGER LTD FOR 806857108 708 10,265 SH   OTR 100 0 0 358
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 8,265 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 0 1,642 0
SCHLUMBERGER LTD FOR 806857108 3 50 SH   OTR 100 50 0 0
SCHLUMBERGER LTD FOR 806857108 30 428 SH   DFND 100 0 0 18
SCHLUMBERGER LTD FOR 806857108 0 0 SH   DFND 100 410 0 0
SCHOLASTIC CORP COM 807066105 6,111 156,842 SH   SOLE 100 130,793 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 26,049 0 0
SCHULMAN A INC COM 808194104 1,961 60,397 SH   SOLE 100 0 0 30,741
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 29,580 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 100 76 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,426 435,097 SH   SOLE 100 0 0 6,041
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 143,134 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 0 0 52,340
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 233,582 0 0
SCHWAB CHARLES CORP NEW COM 808513105 205 7,189 SH   OTR 100 7,189 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 892 25,946 SH   SOLE 100 82 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 25,864 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,163 28,916 SH   SOLE 100 113 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 2,366
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 26,437 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 446 42,645 SH   SOLE 100 137 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 42,508 0 0
SCORPIO TANKERS INC FOR Y7542C106 20,751 2,262,932 SH   SOLE 100 0 0 24,415
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 300 684 0 0
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 100 2,237,833 0 0
SCORPIO TANKERS INC FOR Y7542C106 857 93,448 SH   OTR 100 0 0 7,400
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 78,708 0 0
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 0 7,340 0
SCORPIO TANKERS INC FOR Y7542C106 34 3,676 SH   OTR 100 3,676 0 0
SCORPIO TANKERS INC FOR Y7542C106 15 1,594 SH   DFND 100 1,594 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,915 31,492 SH   SOLE 100 218 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,561
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 28,713 0 0
SCRIPPS E W CO OH COM 811054402 995 56,326 SH   SOLE 100 2,411 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 53,915 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 1,522 30,939 SH   SOLE 100 0 0 17
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 18,926 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 7,856 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 4,140
SEACOR HOLDINGS INC COM 811904101 2,754 46,045 SH   SOLE 100 0 0 28,700
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 17,294 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEADRILL LTD FOR G7945E105 115 19,526 SH   SOLE 100 0 0 16,388
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 3,138 0 0
SEAGATE TECHNOLOGY FOR G7945M107 3,287 73,362 SH   SOLE 100 0 0 555
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 58,450 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 13,203
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 1,154 0 0
SEALED AIR CORP NEW COM 81211K100 5,158 110,020 SH   SOLE 100 0 0 2,559
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 49,690 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 48,643 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,128
SEALED AIR CORP NEW COM 81211K100 83 1,762 SH   OTR 100 0 0 30
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 1,732 0 0
SEALED AIR CORP NEW COM 81211K100 36 770 SH   OTR 100 770 0 0
SEALED AIR CORP NEW COM 81211K100 31 667 SH   DFND 100 0 0 37
SEALED AIR CORP NEW COM 81211K100 0 0 SH   DFND 100 630 0 0
SEARS HLDGS CORP COM 812350106 1,184 52,371 SH   SOLE 100 0 0 52,255
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 116 0 0
SEARS HLDGS CORP 12/15/2019 RIG 812350155 204 11,686 SH   SOLE 100 0 0 11,686
SEI INVESTMENT COMPANY COM 784117103 5,178 107,359 SH   SOLE 100 0 0 5,372
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 5,850 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 7,873
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 88,264 0 0
SEI INVESTMENT COMPANY COM 784117103 16 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,139 52,040 SH   SOLE 100 160 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 51,880 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,022 280,035 SH   SOLE 100 0 0 6,170
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 105,983 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 167,882 0 0
SELECT MED HLDGS CORP COM 81619Q105 142 13,123 SH   OTR 100 0 0 935
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 12,188 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 600 SH   OTR 100 600 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,796 57,821 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 57,663 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 168 37,306 SH   SOLE 100 2,920 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 34,386 0 0
SEMPRA ENERGY COM 816851109 5,775 59,711 SH   SOLE 100 0 0 2,280
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 45,816 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 10,289
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,326 0 0
SEMPRA ENERGY COM 816851109 6 58 SH   OTR 100 58 0 0
SEMTECH CORP COM COM 816850101 1,027 68,009 SH   SOLE 100 850 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 67,159 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 2,879 177,698 SH   SOLE 100 0 0 74
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 2,583 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 13,412
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 161,629 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,138 34,874 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,012 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,589
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 28,923 0 0
SERVICE CORP INTERNATL COM 817565104 3,785 139,663 SH   SOLE 100 0 0 20
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 126,952 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 11,372
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,319 0 0
SERVICENOW INC COM 81762P102 587 8,446 SH   SOLE 100 0 0 7,179
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 139 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 1,128 0 0
SERVICENOW INC COM 81762P102 1 8 SH   DFND 100 0 0 8
SHAW COMMUNICATIONS INC FOR 82028K200 485 25,024 SH   SOLE 100 0 0 2,119
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 1,600 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 21,305 0 0
SHERWIN WILLIAMS CO COM 824348106 6,593 29,595 SH   SOLE 100 0 0 1,882
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 8,397 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 15,872 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 3,444
SHERWIN WILLIAMS CO COM 824348106 178 800 SH   OTR 100 800 0 0
SHERWIN WILLIAMS CO COM 824348106 124 558 SH   DFND 100 0 0 8
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   DFND 100 550 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 864 24,827 SH   SOLE 100 0 0 501
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 1,699 0 0
SHIRE PLC ADR 82481R106 2,484 12,105 SH   SOLE 100 0 0 1,614
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 9,411 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,080 0 0
SHUTTERFLY INC COM 82568P304 1,305 36,511 SH   SOLE 100 0 0 36,013
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 100 300 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 198 0 0
SIBANYE GOLD LTD ADR ADR 825724206 54 11,712 SH   SOLE 100 818 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 10,894 0 0
SIGMA ALDRICH CORP COM 826552101 4,079 29,363 SH   SOLE 100 0 0 300
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 23,783 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 354 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 0 0 4,926
SIGNATURE BANK COM 82669G104 4,886 35,521 SH   SOLE 100 0 0 186
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 2,869
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 32,235 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 231 0 0
SIGNET JEWELERS LTD FOR G81276100 2,740 20,130 SH   SOLE 100 0 0 390
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 15,970 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 3,486
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 284 0 0
SILGAN HOLDINGS INC COM 827048109 1,560 29,980 SH   SOLE 100 0 0 306
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 27,259 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 130 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 2,285
SILICON LABORATORIES INC COM 826919102 1,177 28,344 SH   SOLE 100 0 0 788
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,197 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 2,242
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 117 0 0
SILICONWARE PRECISION ADR ADR 827084864 202 32,099 SH   SOLE 100 0 0 126
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 100 2,233 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 29,740 0 0
SILVER WHEATON CORP FOR 828336107 1,449 120,641 SH   SOLE 100 0 0 81,720
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 3,447 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 35,474 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 1,362 28,420 SH   SOLE 100 53 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 28,367 0 0
SIMON PROPERTY GROUP INC REA 828806109 18,650 101,513 SH   SOLE 100 0 0 1,941
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 697 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,411
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 80,464 0 0
SIMPSON MFG INC COM 829073105 1,464 43,719 SH   SOLE 100 0 0 1,448
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 116 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 42,155 0 0
SIRIUS XM HLDGS INC COM 82968B103 109 29,057 SH   SOLE 100 0 0 10,600
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 17,077 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 1,380 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,665 39,269 SH   SOLE 100 0 0 439
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 0 0 3,155
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 100 329 0 0
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,346 0 0
SIRONA DENTAL SYS INC COM 82966C103 3 31 SH   OTR 100 0 0 31
SIZMEK INC COM 83013P105 123 20,467 SH   SOLE 100 60 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 20,407 0 0
SJW CORP COM 784305104 2 78 SH   SOLE 300 78 0 0
SJW CORP COM 784305104 480 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 693 28,410 SH   SOLE 100 0 0 1,720
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 1,936 0 0
SKECHERS USA INC CL A COM 830566105 4,017 29,962 SH   SOLE 100 0 0 400
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 27,025 0 0
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 0 0 2,411
SKYWEST INC COM 830879102 875 52,471 SH   SOLE 100 0 0 1,137
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 51,160 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,689 91,310 SH   SOLE 100 0 0 3,689
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 41,165 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 8,313
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 38,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 615 7,309 SH   OTR 100 7,309 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 250 SH   DFND 100 250 0 0
SL GREEN REALTY CORP REA 78440X101 4,653 43,024 SH   SOLE 100 0 0 500
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 12,346
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 30,178 0 0
SL GREEN REALTY CORP REA 78440X101 15 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 2,217 299,662 SH   SOLE 100 5,300 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 23,978
SLM CORP COM 78442P106 0 0 SH   SOLE 300 270,384 0 0
SM ENERGY CO COM 78454L100 1,635 51,022 SH   SOLE 100 0 0 1,102
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 45,682 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,839
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 399 0 0
SM ENERGY CO COM 78454L100 1 22 SH   DFND 100 0 0 22
SMITH & NEPHEW PLC ADR ADR 83175M205 1,027 29,342 SH   SOLE 100 0 0 713
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 21,337 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 7,292 0 0
SMITH A O CORP COM 831865209 4,001 61,372 SH   SOLE 100 0 0 8,907
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,278
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 47,967 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 220 0 0
SNAP ON INC COM 833034101 3,758 24,898 SH   SOLE 100 0 0 976
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 613 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 7,897
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 15,412 0 0
SNYDERS-LANCE INC COM 833551104 1,784 52,885 SH   SOLE 100 142 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 52,743 0 0
SNYDERS-LANCE INC COM 833551104 15 434 SH   OTR 100 434 0 0
SOLARWINDS INC COM 83416B109 1,809 46,102 SH   SOLE 100 211 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 3,743
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 42,148 0 0
SOLERA HLDGS INC COM 83421A104 2,557 47,346 SH   SOLE 100 0 0 316
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 662 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 3,780
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 42,588 0 0
SONIC AUTOMOTIVE INC COM 83545G102 682 33,400 SH   SOLE 100 107 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 33,293 0 0
SONIC CORP COM 835451105 1,013 44,140 SH   SOLE 100 0 0 19
SONIC CORP COM 835451105 0 0 SH   SOLE 100 136 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 43,985 0 0
SONOCO PRODS CO COM 835495102 3,202 84,839 SH   SOLE 100 0 0 10,470
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 68,133 0 0
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 5,683
SONY CORP AMERN SH NEW ADR ADR 835699307 2,795 114,074 SH   SOLE 100 0 0 3,062
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 51,021 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 59,991 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 8 340 SH   OTR 100 340 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,329 72,833 SH   SOLE 100 0 0 30,096
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 182 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,483
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 39,072 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 1,405 212,931 SH   SOLE 100 0 0 212,931
SOUTH JERSEY INDUSTRIES COM 838518108 1,754 69,474 SH   SOLE 100 208 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 69,266 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 505 20,000 SH   OTR 100 20,000 0 0
SOUTHERN CO COM 842587107 12,075 270,133 SH   SOLE 100 0 0 4,699
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 18,093 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,289
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 186,052 0 0
SOUTHERN CO COM 842587107 561 12,550 SH   OTR 100 12,550 0 0
SOUTHERN CO COM 842587107 18 400 SH   DFND 100 400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 657 23,859 SH   SOLE 100 70 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 23,789 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,804 178,852 SH   SOLE 100 0 0 6,064
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 131,997 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 28,835
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 11,956 0 0
SOUTHWEST AIRLINES CO COM 844741108 80 2,100 SH   OTR 100 2,100 0 0
SOUTHWEST GAS CORP COM 844895102 2,775 47,590 SH   SOLE 100 148 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 47,442 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,337 105,342 SH   SOLE 100 1,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 16,876
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 87,313 0 0
SOVRAN SELF STORAGE INC REA 84610H108 2,327 24,676 SH   SOLE 300 0 0 2,016
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 22,660 0 0
SPARTANNASH CO COM 847215100 986 38,152 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,949 0 0
SPARTON CORPORATION COM 847235108 369 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 256 7,548 SH   SOLE 100 0 0 7,548
SPDR BARCLAYS CAPITAL CLO 78464A375 26 780 SH   OTR 100 0 0 780
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8,545 239,632 SH   SOLE 100 0 0 2,926
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 75,580 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 161,126 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 230 6,441 SH   OTR 100 0 0 924
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 5,517 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12 330 SH   DFND 100 330 0 0
SPDR BASIC INDUSTRIES CLO 81369Y100 829 20,762 SH   SOLE 100 0 0 674
SPDR BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 20,088 0 0
SPDR ENERGY CLO 81369Y506 21,867 357,296 SH   SOLE 100 0 0 800
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 356,496 0 0
SPDR ENERGY CLO 81369Y506 806 13,175 SH   OTR 100 13,175 0 0
SPDR ENERGY CLO 81369Y506 19 305 SH   DFND 100 305 0 0
SPDR GOLD TRUST CLO 78463V107 24,025 224,823 SH   SOLE 100 0 0 666
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 224,157 0 0
SPDR GOLD TRUST CLO 78463V107 920 8,608 SH   OTR 100 8,608 0 0
SPDR GOLD TRUST CLO 78463V107 21 194 SH   DFND 100 194 0 0
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 297 4,483 SH   SOLE 100 0 0 955
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,528 0 0
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 8 116 SH   OTR 100 0 0 116
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 365 7,006 SH   SOLE 100 0 0 150
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 6,856 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 26 505 SH   DFND 100 505 0 0
SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 360 14,917 SH   SOLE 100 0 0 14,917
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 275 11,294 SH   SOLE 100 11,294 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 428 5,926 SH   SOLE 100 0 0 1,051
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 4,875 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 19 268 SH   OTR 100 268 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 4,080 148,269 SH   SOLE 100 148,269 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 863 31,351 SH   OTR 100 31,351 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH   OTR 100 240 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,477 5,935 SH   SOLE 100 0 0 690
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 5,245 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 143 573 SH   OTR 100 573 0 0
SPDR TRUST SERIES 1 CLO 78462F103 5,526 28,838 SH   SOLE 100 0 0 2,241
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 26,597 0 0
SPDR TRUST SERIES 1 CLO 78462F103 601 3,137 SH   OTR 100 3,137 0 0
SPECTRA ENERGY CORP COM 847560109 6,663 253,630 SH   SOLE 100 0 0 1,588
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 65,595 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 157,267 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 29,180
SPECTRA ENERGY CORP COM 847560109 95 3,625 SH   OTR 100 0 0 1,264
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,361 0 0
SPECTRA ENERGY CORP COM 847560109 225 8,557 SH   OTR 100 8,557 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,625 17,761 SH   SOLE 100 0 0 17,576
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 185 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 359 60,053 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 59,916 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 418 8,650 SH   SOLE 100 0 0 60
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 1,045 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 7,545 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 74 1,532 SH   OTR 100 1,532 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 73 1,500 SH   OTR 100 1,500 0 0
SPLUNK INC COM 848637104 392 7,081 SH   SOLE 100 0 0 6,155
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 926 0 0
SPOK HLDGS INC COM 84863T106 364 22,135 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 22,086 0 0
SPX CORP COM 784635104 499 41,884 SH   SOLE 100 251 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 41,633 0 0
ST JUDE MED INC COM 790849103 4,404 69,811 SH   SOLE 100 0 0 681
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,883 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 12,269
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 54,978 0 0
ST JUDE MED INC COM 790849103 32 500 SH   OTR 100 500 0 0
ST JUDE MED INC COM 790849103 9 150 SH   DFND 100 150 0 0
STAGE STORES INC COM 85254C305 320 32,481 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 32,390 0 0
STAMPS.COM INC COM 852857200 1,111 15,011 SH   SOLE 100 40 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,971 0 0
STANCORP FINL GROUP INC COM 852891100 3,343 29,270 SH   SOLE 100 129 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,377
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 26,764 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 700 20,072 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 20,019 0 0
STANDARD PAC CORP COM 85375C101 1,185 148,091 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 147,721 0 0
STANDEX INTL CORP COM 854231107 984 13,058 SH   SOLE 100 0 0 116
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,909 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,739 59,179 SH   SOLE 100 0 0 6,935
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 786 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 35,553 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 15,905
STAPLES INC COM 855030102 1,985 169,229 SH   SOLE 100 0 0 654
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 27,819
STAPLES INC COM 855030102 0 0 SH   SOLE 300 121,186 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 100 19,570 0 0
STAPLES INC COM 855030102 4 315 SH   OTR 100 315 0 0
STAPLES INC COM 855030102 1 83 SH   DFND 100 0 0 83
STARBUCKS CORP COM 855244109 34,386 604,957 SH   SOLE 100 0 0 54,545
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 64,929
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 233,860 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 251,623 0 0
STARBUCKS CORP COM 855244109 1,371 24,126 SH   OTR 100 0 0 256
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 23,870 0 0
STARBUCKS CORP COM 855244109 51 890 SH   OTR 100 890 0 0
STARBUCKS CORP COM 855244109 96 1,687 SH   DFND 100 0 0 57
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 1,630 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 2,549 38,338 SH   SOLE 100 0 0 868
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 28,674 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 7,436
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,360 0 0
STARWOOD PPTY TR INC REA 85571B105 18,686 910,615 SH   SOLE 100 0 0 8,635
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 13,008 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 888,972 0 0
STARWOOD PPTY TR INC REA 85571B105 779 37,986 SH   OTR 100 0 0 2,335
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 33,071 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 0 2,580 0
STARWOOD PPTY TR INC REA 85571B105 27 1,320 SH   OTR 100 1,320 0 0
STARWOOD PPTY TR INC REA 85571B105 15 750 SH   DFND 100 750 0 0
STARZ COM 85571Q102 2,176 58,263 SH   SOLE 100 0 0 57,637
STARZ COM 85571Q102 0 0 SH   SOLE 300 626 0 0
STAT OIL ASA ADR 85771P102 2,382 163,629 SH   SOLE 100 11,475 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 152,154 0 0
STATE STREET CORP COM 857477103 9,417 140,108 SH   SOLE 100 0 0 33,603
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 76,230 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 17,926
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 12,349 0 0
STATE STREET CORP COM 857477103 220 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 3,327 193,652 SH   SOLE 100 0 0 23,765
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 2,744 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 13,620
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 153,523 0 0
STEELCASE INC COM 858155203 25,957 1,409,945 SH   SOLE 100 0 0 115,035
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,294,453 0 0
STEELCASE INC COM 858155203 1,035 56,218 SH   OTR 100 0 0 3,625
STEELCASE INC COM 858155203 0 0 SH   OTR 100 0 3,797 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 48,796 0 0
STEELCASE INC COM 858155203 40 2,150 SH   OTR 100 2,150 0 0
STEELCASE INC COM 858155203 15 839 SH   DFND 100 839 0 0
STEIN MART INC COM 858375108 282 29,167 SH   SOLE 300 29,167 0 0
STEPAN CO COM 858586100 774 18,590 SH   SOLE 100 0 0 98
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,444 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STERICYCLE INC COM 858912108 11,587 83,172 SH   SOLE 100 0 0 434
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 22,777 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 11,406
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 48,555 0 0
STERICYCLE INC COM 858912108 792 5,688 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 0 600 0
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 5,038 0 0
STERICYCLE INC COM 858912108 21 150 SH   DFND 100 150 0 0
STERIS CORP COM 859152100 2,781 42,812 SH   SOLE 100 0 0 1,062
STERIS CORP COM 859152100 0 0 SH   SOLE 300 0 0 3,364
STERIS CORP COM 859152100 0 0 SH   SOLE 300 37,734 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 100 652 0 0
STERLING BANCORP DEL COM 85917A100 2,360 158,692 SH   SOLE 100 0 0 37,821
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 357 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 120,514 0 0
STEWART INFO SVCS CORP COM 860372101 924 22,590 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 22,538 0 0
STIFEL FINANCIAL CORP COM 860630102 2,081 49,441 SH   SOLE 100 0 0 974
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 43,798 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 3,922
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 747 0 0
STILLWATER MINING CO COM 86074Q102 1,321 127,852 SH   SOLE 100 345 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 127,507 0 0
STMICROELECTRONICS NV ADR ADR 861012102 321 47,026 SH   SOLE 100 0 0 315
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 3,262 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 43,449 0 0
STONE ENERGY CORP COM 861642106 290 58,548 SH   SOLE 100 381 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 58,167 0 0
STRAYER EDUCATION INC COM 863236105 615 11,188 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 11,161 0 0
STRYKER CORP COM 863667101 13,674 145,317 SH   SOLE 100 0 0 260
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 51,198 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 23,223
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 70,636 0 0
STRYKER CORP COM 863667101 1,163 12,361 SH   OTR 100 12,361 0 0
STRYKER CORP COM 863667101 282 3,000 SH   OTR 100 3,000 0 0
STRYKER CORP COM 863667101 67 707 SH   DFND 100 707 0 0
STURM RUGER & CO INC COM 864159108 1,112 18,955 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 18,903 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 4,162 545,480 SH   SOLE 100 0 0 31,923
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 176,179 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 9 1,130 SH   OTR 100 1,130 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 23,379 2,003,347 SH   SOLE 100 0 0 23,945
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 1,891,500 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 87,902 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 927 79,433 SH   OTR 100 0 0 5,970
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 0 6,090 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 67,373 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 36 3,060 SH   OTR 100 3,060 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 18 1,520 SH   DFND 100 1,520 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,262 39,122 SH   SOLE 100 9,913 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 29,209 0 0
SUNCOKE ENERGY INC COM 86722A103 520 66,829 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 66,625 0 0
SUNCOR ENERGY INC NEW FOR 867224107 3,886 145,423 SH   SOLE 100 0 0 3,514
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 127,181 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 14,728 0 0
SUNEDISON INC COM 86732Y109 1,575 219,409 SH   SOLE 100 0 0 1,383
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 199,254 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 100 972 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 0 0 17,800
SUNOCO LP PAR 86765K109 4,069 120,205 SH   SOLE 100 120,205 0 0
SUNTRUST BANKS INC COM 867914103 6,429 168,125 SH   SOLE 100 0 0 20,645
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 96,646 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 28,242 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 22,592
SUNTRUST BANKS INC COM 867914103 53 1,388 SH   OTR 100 0 0 223
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 1,165 0 0
SUNTRUST BANKS INC COM 867914103 31 810 SH   OTR 100 810 0 0
SUNTRUST BANKS INC COM 867914103 24 620 SH   DFND 100 620 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,882 69,039 SH   SOLE 100 0 0 32,221
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 36,498 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 100 320 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,501 356,365 SH   SOLE 100 0 0 243,391
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 8,474
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 101,676 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 100 2,824 0 0
SUPERIOR INDS INTL INC COM 868168105 443 23,692 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 23,635 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 481 34,274 SH   SOLE 100 84 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 34,190 0 0
SUPERVALU INC COM 868536103 1,004 139,876 SH   SOLE 100 0 0 37
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 0 0 14,967
SUPERVALU INC COM 868536103 0 0 SH   SOLE 100 638 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 124,234 0 0
SURMODICS INC COM 868873100 287 13,158 SH   SOLE 300 13,158 0 0
SVB FINL GROUP COM 78486Q101 4,227 36,586 SH   SOLE 100 0 0 663
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 2,908
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 32,570 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 445 0 0
SYKES ENTERPRISES INC COM 871237103 1,024 40,154 SH   SOLE 100 0 0 124
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 125 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 39,905 0 0
SYMANTEC CORP COM 871503108 3,867 198,625 SH   SOLE 100 0 0 29,476
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 6,510 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 29,792
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 132,847 0 0
SYMANTEC CORP COM 871503108 9 473 SH   OTR 100 0 0 33
SYMANTEC CORP COM 871503108 0 0 SH   OTR 100 440 0 0
SYMETRA FINL CORP COM 87151Q106 5,305 167,675 SH   SOLE 100 167,280 0 0
SYMETRA FINL CORP COM 87151Q106 0 0 SH   SOLE 300 395 0 0
SYNAPTICS INC COM 87157D109 2,166 26,269 SH   SOLE 100 1,221 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,071
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 22,977 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,948 89,889 SH   SOLE 100 0 0 49,887
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 100 214 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 39,788 0 0
SYNERGY RES CORP COM 87164P103 1,411 144,012 SH   SOLE 100 0 0 43,929
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 96,420 0 0
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 100 3,663 0 0
SYNGENTA AG ADR ADR 87160A100 2,162 33,894 SH   SOLE 100 0 0 7,458
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 300 22,175 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 100 4,261 0 0
SYNNEX CORP COM 87162W100 5,196 61,089 SH   SOLE 100 0 0 31,796
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 29,213 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 80 0 0
SYNOPSYS INC COM 871607107 5,323 115,270 SH   SOLE 100 0 0 818
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 98,750 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 6,892 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 8,810
SYNOVUS FINL CORP COM 87161C501 2,730 92,234 SH   SOLE 100 0 0 67
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 100 1,043 0 0
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 0 0 7,503
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 83,621 0 0
SYSCO COM 871829107 7,829 200,890 SH   SOLE 100 0 0 1,682
SYSCO COM 871829107 0 0 SH   SOLE 100 29,342 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 47,930
SYSCO COM 871829107 0 0 SH   SOLE 300 121,936 0 0
SYSCO COM 871829107 76 1,943 SH   OTR 100 1,943 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,074 101,781 SH   SOLE 100 0 0 2,325
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 24,662
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 14,402 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 60,392 0 0
TABLEAU SOFTWARE INC COM 87336U105 324 4,064 SH   SOLE 100 0 0 3,703
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 361 0 0
TAHOE RES INC FOR 873868103 78 10,080 SH   SOLE 300 10,080 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5,071 244,406 SH   SOLE 100 0 0 22,025
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 28,125 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 194,256 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,478 86,245 SH   SOLE 100 0 0 13
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 85,963 0 0
TAL INTL GROUP INC COM 874083108 6,396 467,854 SH   SOLE 100 0 0 2,776
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 300 176 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 100 464,902 0 0
TAL INTL GROUP INC COM 874083108 293 21,416 SH   OTR 100 0 0 267
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 19,392 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 0 1,757 0
TAL INTL GROUP INC COM 874083108 16 1,193 SH   OTR 100 1,193 0 0
TAL INTL GROUP INC COM 874083108 5 396 SH   DFND 100 396 0 0
TALEN ENERGY CORP COM 87422J105 462 45,704 SH   SOLE 100 0 0 164
TALEN ENERGY CORP COM 87422J105 0 0 SH   SOLE 300 40,640 0 0
TALEN ENERGY CORP COM 87422J105 0 0 SH   SOLE 300 0 0 3,630
TALEN ENERGY CORP COM 87422J105 0 0 SH   SOLE 100 1,270 0 0
TALEN ENERGY CORP COM 87422J105 2 209 SH   OTR 100 209 0 0
TALMER BANCORP INC COM 87482X101 1,060 63,659 SH   SOLE 100 176 0 0
TALMER BANCORP INC COM 87482X101 0 0 SH   SOLE 300 63,483 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 2,197 66,626 SH   SOLE 100 0 0 394
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 5,398
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 60,771 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 100 63 0 0
TANGOE INC COM 87582Y108 269 37,390 SH   SOLE 100 82 0 0
TANGOE INC COM 87582Y108 0 0 SH   SOLE 300 37,308 0 0
TARGET CORP COM 87612E106 39,792 505,871 SH   SOLE 100 0 0 29,319
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 331,144 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 27,473
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 117,935 0 0
TARGET CORP COM 87612E106 1,493 18,981 SH   OTR 100 0 0 1,629
TARGET CORP COM 87612E106 0 0 SH   OTR 100 0 950 0
TARGET CORP COM 87612E106 0 0 SH   OTR 100 16,402 0 0
TARGET CORP COM 87612E106 1,906 24,232 SH   OTR 100 24,232 0 0
TARGET CORP COM 87612E106 36 460 SH   DFND 100 460 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 314 2,196 SH   SOLE 100 153 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH   SOLE 300 2,043 0 0
TASER INTL INC COM 87651B104 1,200 54,471 SH   SOLE 100 166 0 0
TASER INTL INC COM 87651B104 0 0 SH   SOLE 300 54,305 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 669 29,719 SH   SOLE 100 0 0 18
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 2,636 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 27,065 0 0
TAUBMAN CTRS INC REA 876664103 3,147 45,559 SH   SOLE 100 0 0 361
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 3,438
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 300 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 41,460 0 0
TCF FINL CORP COM 872275102 3,465 228,570 SH   SOLE 100 0 0 97,082
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 107,136 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 9,515
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 14,837 0 0
TE CONNECTIVITY LTD FOR H84989104 6,801 113,556 SH   SOLE 100 0 0 801
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 74,856 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 17,638
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 20,261 0 0
TE CONNECTIVITY LTD FOR H84989104 10 170 SH   OTR 100 170 0 0
TECH DATA CORP COM 878237106 8,634 126,039 SH   SOLE 100 0 0 120
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 1,995
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 22,460 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 100 101,464 0 0
TECK LIMITED CL B FOR 878742204 236 49,127 SH   SOLE 100 0 0 1,341
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 100 2,030 0 0
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 45,756 0 0
TECO ENERGY COM 872375100 1,873 71,321 SH   SOLE 100 17,119 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 43,911 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 0 0 10,291
TEGNA INC COM 87901J105 1,265 56,482 SH   SOLE 100 0 0 1,077
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 9,848
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 3,228 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 42,329 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 866 70,550 SH   SOLE 100 0 0 1,443
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 342 33,409 SH   SOLE 100 0 0 2,496
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 4,826 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 28,754 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 100 2,159 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 64,281 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,932 32,467 SH   SOLE 100 0 0 8,048
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 22,323 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 1,990
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 106 0 0
TELEFLEX INC COM 879369106 3,621 29,155 SH   SOLE 100 0 0 359
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 26,329 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,344
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 123 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 538 58,960 SH   SOLE 100 0 0 1,525
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 4,010 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 53,425 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,080 255,803 SH   SOLE 100 0 0 1,324
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 18,851 0 0
TELEPHONE & DATA COM 879433829 1,634 65,467 SH   SOLE 100 289 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,326
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 59,852 0 0
TELETECH HOLDINGS INC COM 879939106 9,190 343,053 SH   SOLE 100 326,478 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 16,575 0 0
TELUS CORPORATION FOR 87971M103 979 31,047 SH   SOLE 100 2,167 0 0
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 28,880 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 3,063 42,881 SH   SOLE 100 181 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,496
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 39,204 0 0
TENARIS SA-ADR ADR 88031M109 751 31,161 SH   SOLE 100 0 0 881
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 28,165 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 2,115 0 0
TENET HEALTHCARE CORP COM 88033G407 903 24,448 SH   SOLE 100 1,159 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 4,113
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 19,176 0 0
TENNANT CORP COM 880345103 1,039 18,488 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,438 0 0
TERADATA CORP DEL COM 88076W103 1,053 36,355 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 2,583 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 6,189
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 27,569 0 0
TERADATA CORP DEL COM 88076W103 1 42 SH   OTR 100 42 0 0
TERADYNE INC COM 880770102 2,975 165,190 SH   SOLE 100 0 0 883
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 133,552 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 18,843 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 11,912
TERADYNE INC COM 880770102 67 3,702 SH   OTR 100 3,702 0 0
TEREX CORP NEW COM 880779103 1,379 76,874 SH   SOLE 100 0 0 1,559
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 6,130
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 68,736 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 126 10,283 SH   SOLE 100 718 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 9,565 0 0
TESCO CORP ADR FOR 88157K101 279 39,071 SH   SOLE 100 84 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 38,987 0 0
TESLA MTRS INC COM 88160R101 277 1,115 SH   SOLE 100 0 0 126
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 726 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 263 0 0
TESORO CORPORATION COM 881609101 3,308 34,018 SH   SOLE 100 0 0 120
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 5,419
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 28,104 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 100 375 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,923 59,324 SH   SOLE 100 9,895 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 49,429 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 60 1,860 SH   OTR 100 1,860 0 0
TETRA TECH INC NEW COM 88162G103 4,565 187,792 SH   SOLE 100 0 0 126,839
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 60,782 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 171 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 482 81,617 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 81,384 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,466 79,101 SH   SOLE 100 0 0 20,848
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 12,482 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 8 136 SH   OTR 100 0 0 20
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   OTR 100 116 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,932 55,937 SH   SOLE 100 0 0 1,117
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 46,202 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 8,618 0 0
TEXAS INSTRS INC COM 882508104 14,449 291,779 SH   SOLE 100 0 0 20,425
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 201,054 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 44,871
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 25,429 0 0
TEXAS INSTRS INC COM 882508104 4 91 SH   OTR 100 91 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,994 53,590 SH   SOLE 100 192 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 53,398 0 0
TEXTRON INC COM 883203101 2,998 79,661 SH   SOLE 100 0 0 2,113
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 11,454
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 12,998 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 53,096 0 0
TEXTRON INC COM 883203101 3 76 SH   OTR 100 0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102 15,918 130,179 SH   SOLE 100 0 0 3,045
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 79,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 16,504
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 31,224 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 323 2,643 SH   OTR 100 0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 2,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 253 SH   OTR 100 253 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24 200 SH   DFND 100 200 0 0
THOMPSON CREEK METALS CO INC FOR 884768102 5 11,037 SH   SOLE 100 791 0 0
THOMPSON CREEK METALS CO INC FOR 884768102 0 0 SH   SOLE 300 10,246 0 0
THOMSON REUTERS CORP FOR 884903105 1,766 43,868 SH   SOLE 100 0 0 1,129
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 39,857 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 2,882 0 0
THOR IND INC COM 885160101 1,971 38,044 SH   SOLE 100 0 0 583
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,916 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 100 5,980 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,565
THOR IND INC COM 885160101 16 305 SH   OTR 100 305 0 0
THORATEC CORPORATION COM 885175307 2,398 37,902 SH   SOLE 100 0 0 65
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 34,575 0 0
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 100 166 0 0
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 0 0 3,096
TIDEWATER INC COM 886423102 1,033 78,632 SH   SOLE 100 0 0 19,094
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 47,506 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 12,032 0 0
TIDEWATER INC COM 886423102 2 120 SH   OTR 100 120 0 0
TIFFANY & CO COM 886547108 2,125 27,524 SH   SOLE 100 0 0 324
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 4,879
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 336 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 21,985 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,140 95,196 SH   SOLE 100 0 0 95,065
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 131 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 244 25,785 SH   SOLE 100 0 0 946
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 1,735 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 23,104 0 0
TIME INC NEW COM 887228104 1,521 79,848 SH   SOLE 100 0 0 1,834
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 69,276 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 2,575 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 6,163
TIME WARNER CABLE INC COM 88732J207 12,808 71,407 SH   SOLE 100 3,515 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 12,356
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 55,536 0 0
TIME WARNER CABLE INC COM 88732J207 3 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 16,901 245,832 SH   SOLE 100 0 0 4,123
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 42,157 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 35,678
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 163,874 0 0
TIME WARNER INC COM 887317303 164 2,389 SH   OTR 100 0 0 252
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 2,137 0 0
TIME WARNER INC COM 887317303 31 455 SH   OTR 100 455 0 0
TIME WARNER INC COM 887317303 28 414 SH   DFND 100 0 0 34
TIME WARNER INC COM 887317303 0 0 SH   DFND 100 380 0 0
TIMKEN CO COM 887389104 2,155 78,384 SH   SOLE 100 0 0 15,437
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,155
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 46,719 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 12,073 0 0
TIMKEN CO COM 887389104 3 120 SH   OTR 100 120 0 0
TIMKENSTEEL CORP COM 887399103 1,892 186,985 SH   SOLE 100 0 0 148,660
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 38,203 0 0
TIMKENSTEEL CORP COM 887399103 1 60 SH   OTR 100 60 0 0
TITAN INTERNATIONAL INC COM 88830M102 292 44,138 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 44,014 0 0
TJX COMPANIES INC NEW COM 872540109 16,598 232,405 SH   SOLE 100 0 0 11,198
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 59,474 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 29,481
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 132,252 0 0
TJX COMPANIES INC NEW COM 872540109 589 8,246 SH   OTR 100 8,246 0 0
TJX COMPANIES INC NEW COM 872540109 4 60 SH   OTR 100 60 0 0
TJX COMPANIES INC NEW COM 872540109 20 275 SH   DFND 100 275 0 0
T-MOBILE US INC COM 872590104 449 11,289 SH   SOLE 100 0 0 7,984
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,993 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 1,312 0 0
TOLL BROS INC COM 889478103 3,884 113,435 SH   SOLE 100 0 0 953
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 525 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,161
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 102,796 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 659 12,357 SH   SOLE 300 12,357 0 0
TOOTSIE ROLL INDS INC COM 890516107 413 13,199 SH   SOLE 100 899 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,009
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 11,291 0 0
TOPBUILD CORP COM 89055F103 1,305 42,128 SH   SOLE 100 0 0 10
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 3,352 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 38,766 0 0
TORCHMARK CORP COM 891027104 3,213 56,970 SH   SOLE 100 514 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 21,931
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 34,525 0 0
TORO CO. COM 891092108 3,349 47,475 SH   SOLE 100 0 0 581
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 2,350
TORO CO. COM 891092108 0 0 SH   SOLE 300 34,726 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 9,818 0 0
TORO CO. COM 891092108 39 551 SH   OTR 100 551 0 0
TORONTO DOMINION BK FOR 891160509 4,213 106,875 SH   SOLE 100 0 0 220
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 18,424 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 88,231 0 0
TORONTO DOMINION BK FOR 891160509 15 384 SH   OTR 100 0 0 384
TOTAL SA-SPON ADR ADR 89151E109 5,816 130,084 SH   SOLE 100 0 0 3,824
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 114,284 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 11,976 0 0
TOTAL SA-SPON ADR ADR 89151E109 15 343 SH   OTR 100 0 0 47
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 2,534 55,771 SH   SOLE 100 0 0 93
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 7,376
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 33,165 0 0
TOWERS WATSON & CO CL A COM 891894107 5,696 48,528 SH   SOLE 100 706 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,913
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 43,909 0 0
TOYOTA MTR CORP ADR 892331307 12,247 104,426 SH   SOLE 100 0 0 3,688
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 81,549 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 19,189 0 0
TOYOTA MTR CORP ADR 892331307 9 80 SH   OTR 100 80 0 0
TRACTOR SUPPLY CO COM 892356106 5,227 61,993 SH   SOLE 100 0 0 1,858
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 27,016 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 5,935
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 27,184 0 0
TRACTOR SUPPLY CO COM 892356106 96 1,144 SH   OTR 100 1,144 0 0
TRACTOR SUPPLY CO COM 892356106 28 330 SH   OTR 100 330 0 0
TRACTOR SUPPLY CO COM 892356106 21 250 SH   DFND 100 250 0 0
TRANSALTA CORP FOR 89346D107 66 14,288 SH   SOLE 100 998 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 13,290 0 0
TRANSCANADA CORP FOR 89353D107 2,072 65,622 SH   SOLE 100 0 0 420
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 62,362 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 2,840 0 0
TRANSDIGM GROUP INC COM 893641100 3,742 17,617 SH   SOLE 100 0 0 16,979
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 235 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 403 0 0
TRANSOCEAN LTD FOR H8817H100 1,372 106,176 SH   SOLE 100 0 0 210
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,924
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 16,042 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 75,000 0 0
TRAVELERS COS INC COM 89417E109 11,329 113,828 SH   SOLE 100 0 0 3,377
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 20,814 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 23,578
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 66,059 0 0
TRAVELERS COS INC COM 89417E109 383 3,847 SH   OTR 100 0 0 1,787
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 2,060 0 0
TRAVELERS COS INC COM 89417E109 20 197 SH   OTR 100 197 0 0
TRAVELERS COS INC COM 89417E109 24 240 SH   DFND 100 240 0 0
TREDEGAR CORPORATION COM 894650100 333 25,452 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,396 0 0
TREEHOUSE FOODS INC COM 89469A104 2,351 30,223 SH   SOLE 100 0 0 253
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 27,141 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 2,415
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 414 0 0
TRI POINTE HOMES INC COM 87265H109 2,043 156,062 SH   SOLE 100 0 0 55,509
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 432 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 8,258
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 91,863 0 0
TRIBUNE COM 896047503 2,691 75,591 SH   SOLE 100 0 0 49
TRIBUNE COM 896047503 0 0 SH   SOLE 100 74,944 0 0
TRIBUNE COM 896047503 0 0 SH   SOLE 300 598 0 0
TRIMAS CORP COM 896215209 335 20,467 SH   SOLE 100 0 0 20,214
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 3,184 193,893 SH   SOLE 100 16,499 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 162,794 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 14,600
TRIMBLE NAV LTD COM 896239100 6 336 SH   OTR 100 336 0 0
TRIMBLE NAV LTD COM 896239100 10 625 SH   DFND 100 625 0 0
TRINITY INDS INC COM 896522109 2,926 129,079 SH   SOLE 100 0 0 1,088
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 21,285 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,727
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 97,979 0 0
TRINITY INDS INC COM 896522109 53 2,345 SH   OTR 100 2,345 0 0
TRIPADVISOR INC COM 896945201 3,301 52,379 SH   SOLE 100 0 0 578
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 4,859
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 24,398 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 22,544 0 0
TRIPADVISOR INC COM 896945201 133 2,110 SH   OTR 100 2,110 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,149 51,058 SH   SOLE 100 0 0 16,760
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 31,247 0 0
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 2,775
TRONOX LTD CL A FOR Q9235V101 322 73,631 SH   SOLE 100 0 0 73,322
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 309 0 0
TRUEBLUE INC COM 89785X101 974 43,348 SH   SOLE 100 0 0 840
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 105 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 42,403 0 0
TRUSTCO BK CORP N Y COM 898349105 567 97,049 SH   SOLE 100 257 0 0
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TWO HBRS INVT CORP REA 90187B101 18 2,000 SH   OTR 100 0 0 2,000
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TYSON FOODS INC CLASS A COM 902494103 4,713 109,359 SH   SOLE 100 0 0 875
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UGI CORP COM 902681105 5,417 155,565 SH   SOLE 100 0 0 35,216
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UNITED PARCEL SERVICE COM 911312106 18,648 188,951 SH   SOLE 100 0 0 15,412
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UNITED PARCEL SERVICE COM 911312106 203 2,056 SH   OTR 100 2,056 0 0
UNITED PARCEL SERVICE COM 911312106 197 2,000 SH   OTR 100 2,000 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 30,398 262,028 SH   SOLE 100 0 0 17,148
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8,126 65,105 SH   SOLE 100 0 0 28,666
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UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 3,791
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 14,982 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 737 5,902 SH   OTR 100 0 0 261
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 5,641 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 24 190 SH   OTR 100 190 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 20 157 SH   DFND 100 157 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 970 32,847 SH   SOLE 100 94 0 0
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UNIVERSAL TECHNICAL INSTITUT COM 913915104 76 21,738 SH   SOLE 100 51 0 0
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UTI WORLDWIDE INC COM G87210103 433 94,435 SH   SOLE 100 288 0 0
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V F CORP COM 918204108 6,467 94,805 SH   SOLE 100 0 0 1,631
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 14,827
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V F CORP COM 918204108 126 1,846 SH   OTR 100 0 0 646
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V F CORP COM 918204108 4,929 72,256 SH   OTR 100 72,256 0 0
VALE S A ADR ADR 91912E105 696 165,678 SH   SOLE 100 0 0 634
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VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4,927 27,619 SH   SOLE 100 0 0 580
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VALERO ENERGY CORP NEW COM 91913Y100 8,643 143,811 SH   SOLE 100 0 0 1,126
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VALLEY NATL BANCORP COM 919794107 1,581 160,700 SH   SOLE 100 650 0 0
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VALMONT INDS INC COM 920253101 1,574 16,591 SH   SOLE 100 532 0 0
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VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 46,926 0 0
VALSPAR CORP COM 920355104 108 1,500 SH   OTR 100 1,500 0 0
VANGUARD CLO 92204A405 915 19,765 SH   SOLE 100 19,765 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 157 1,624 SH   SOLE 100 1,624 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 322 3,317 SH   OTR 100 3,317 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 83 903 SH   SOLE 100 903 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 134 1,458 SH   OTR 100 1,458 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28,299 855,228 SH   SOLE 100 0 0 19,293
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 835,935 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,892 87,394 SH   OTR 100 0 0 9,094
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 10,020 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 68,280 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 247 7,475 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,855 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 94 2,842 SH   DFND 100 2,842 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,005 117,409 SH   SOLE 100 0 0 788
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 116,621 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 37,447 1,050,706 SH   SOLE 100 0 0 23,762
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 1,026,944 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 3,109 87,235 SH   OTR 100 0 0 17,710
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 69,525 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 193 5,415 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 300 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 48 1,345 SH   DFND 100 1,345 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 206 4,196 SH   SOLE 100 0 0 1,610
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,586 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 9 193 SH   OTR 100 193 0 0
VANGUARD GROWTH CLO 922908736 2,787 27,793 SH   SOLE 100 0 0 1,339
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 26,454 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 562 4,582 SH   SOLE 100 4,582 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 520 5,205 SH   SOLE 100 5,205 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,877 69,267 SH   SOLE 100 0 0 2,711
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 66,556 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,445 17,034 SH   OTR 100 0 0 1,183
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 15,851 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 77 913 SH   DFND 100 913 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 4,914 92,840 SH   SOLE 100 0 0 3,407
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 89,433 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 192 3,624 SH   OTR 100 0 0 83
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 3,541 0 0
VANGUARD LARGE CAP CLO 922908637 695 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 1,963 25,241 SH   SOLE 100 25,241 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,662 58,210 SH   SOLE 100 0 0 2,821
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 55,389 0 0
VANGUARD MID-CAP VALUE CLO 922908512 206 2,475 SH   SOLE 100 0 0 413
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,062 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 6,277 53,798 SH   SOLE 100 0 0 1,077
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 52,721 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 411 3,525 SH   OTR 100 0 0 330
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 3,195 0 0
VANGUARD REIT ETF CLO 922908553 1,463 19,365 SH   SOLE 100 0 0 648
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 18,717 0 0
VANGUARD REIT ETF CLO 922908553 62 817 SH   OTR 100 0 0 339
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 478 0 0
VANGUARD REIT ETF CLO 922908553 15 200 SH   DFND 100 200 0 0
VANGUARD S&P 500 ETF CLO 922908363 4,713 26,822 SH   SOLE 100 0 0 289
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 26,533 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 8,541 106,243 SH   SOLE 100 0 0 7,742
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 98,501 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 429 5,333 SH   OTR 100 0 0 49
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 5,284 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 37 463 SH   DFND 100 463 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 6,410 54,420 SH   SOLE 100 0 0 2,016
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 52,404 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 54 460 SH   OTR 100 0 0 460
VANGUARD SMALL-CAP VALUE CLO 922908611 1,102 11,380 SH   SOLE 100 0 0 2,463
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 8,917 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 54 560 SH   OTR 100 0 0 560
VANGUARD SMALL-CAP VIPERS CLO 922908751 7,763 71,911 SH   SOLE 100 0 0 1,393
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 70,518 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 717 6,644 SH   OTR 100 0 0 330
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 6,314 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,333 16,268 SH   SOLE 100 0 0 4,861
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 11,407 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 4 43 SH   OTR 100 0 0 43
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 885 8,961 SH   SOLE 100 0 0 2,826
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 6,135 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1,158 20,945 SH   SOLE 100 20,945 0 0
VANGUARD VALUE VIPERS CLO 922908744 372 4,846 SH   SOLE 100 0 0 4,846
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,176 29,490 SH   SOLE 100 0 0 1,368
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 19,430 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,333
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 4,359 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 80 1,090 SH   OTR 100 0 870 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   OTR 100 220 0 0
VASCO DATA SECURITY INTL COM 92230Y104 514 30,136 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 30,042 0 0
VASCULAR SOLUTIONS INC COM 92231M109 567 17,501 SH   SOLE 100 37 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 17,464 0 0
VCA ANTECH INC COM 918194101 3,009 57,154 SH   SOLE 100 0 0 398
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 757 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 51,414 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 4,585
VECTREN CORP COM 92240G101 2,480 59,034 SH   SOLE 100 0 0 1,325
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 571 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,654
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,484 0 0
VECTREN CORP COM 92240G101 34 820 SH   OTR 100 0 0 820
VEDANTA LTD - ADR ADR 92242Y100 197 38,021 SH   SOLE 100 2,655 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 35,366 0 0
VEECO INSTRUMENTS INC COM 922417100 862 42,009 SH   SOLE 100 0 0 870
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 41,032 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 107 0 0
VENTAS INC REITS REA 92276F100 5,554 99,065 SH   SOLE 100 0 0 878
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 82,219 0 0
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 14,507
VERIFONE HLDGS INC COM 92342Y109 2,295 82,755 SH   SOLE 100 0 0 119
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,719 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 6,437
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 72,480 0 0
VERISIGN INC COM 92343E102 1,777 25,189 SH   SOLE 100 0 0 454
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 20,030 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 4,377
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 328 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 778 10,529 SH   SOLE 100 0 0 1,490
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,275 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 7,764 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 141 1,910 SH   OTR 100 0 1,520 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   OTR 100 390 0 0
VERITIV CORP COM 923454102 309 8,306 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 8,264 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 40 0 0
VERIZON COMMUNICATIONS COM 92343V104 51,441 1,182,283 SH   SOLE 100 0 0 50,510
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 778,748 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 201,861
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 151,164 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,524 35,020 SH   OTR 100 0 0 2,849
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 32,171 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,883 66,269 SH   OTR 100 66,269 0 0
VERIZON COMMUNICATIONS COM 92343V104 12 278 SH   DFND 100 278 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,334 60,818 SH   SOLE 100 0 0 1,422
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 47,921 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 10,670
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 805 0 0
VIACOM INC CL B COM 92553P201 4,826 111,833 SH   SOLE 100 0 0 17,993
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 67,602 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 15,189
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 11,049 0 0
VIACOM INC CL B COM 92553P201 17 389 SH   OTR 100 389 0 0
VIACOM INC CL B COM 92553P201 8 180 SH   OTR 100 180 0 0
VIACOM INC CL B COM 92553P201 14 330 SH   DFND 100 330 0 0
VIAD CORP COM 92552R406 650 22,405 SH   SOLE 100 1,956 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 20,449 0 0
VIASAT INC COM 92552V100 2,887 44,912 SH   SOLE 100 133 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 44,779 0 0
VICOR CORP COM 925815102 171 16,800 SH   SOLE 300 16,800 0 0
VIMPELCOM LTD ADR ADR 92719A106 371 90,120 SH   SOLE 100 6,294 0 0
VIMPELCOM LTD ADR ADR 92719A106 0 0 SH   SOLE 300 83,826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 699 6,959 SH   SOLE 100 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,936 0 0
VIRTUSA CORP COM 92827P102 1,405 27,386 SH   SOLE 100 90 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,296 0 0
VISA INC CL A COM 92826C839 61,109 877,244 SH   SOLE 100 0 0 57,201
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 390,825 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 85,367
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 343,851 0 0
VISA INC CL A COM 92826C839 2,064 29,629 SH   OTR 100 0 0 416
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 27,693 0 0
VISA INC CL A COM 92826C839 207 2,971 SH   OTR 100 2,971 0 0
VISA INC CL A COM 92826C839 105 1,512 SH   DFND 100 0 0 52
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 1,460 0 0
VISHAY INTERTECHNOLOGY COM 928298108 915 94,426 SH   SOLE 100 0 0 320
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 86,079 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 7,565
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 462 0 0
VISTA OUTDOOR INC COM 928377100 1,945 43,777 SH   SOLE 100 183 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 0 0 3,590
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 40,004 0 0
VISTEON CORP COM 92839U206 4,500 44,452 SH   SOLE 100 44,086 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 366 0 0
VISTEON CORP COM 92839U206 18 180 SH   OTR 100 0 0 180
VITAMIN SHOPPE INC COM 92849E101 2,022 61,956 SH   SOLE 100 0 0 32,089
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 100 80 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 29,787 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 5,146 162,138 SH   SOLE 100 0 0 4,626
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 126,517 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 30,995 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 95 2,994 SH   OTR 100 0 0 1,500
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 1,494 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 45 1,430 SH   OTR 100 1,430 0 0
VORNADO RLTY TR REA 929042109 6,213 68,708 SH   SOLE 100 0 0 747
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 17,726
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 50,222 0 0
VOXX INTL CORP COM 91829F104 151 20,352 SH   SOLE 300 20,352 0 0
VOYA FINL INC COM 929089100 470 12,132 SH   SOLE 100 0 0 1,600
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 8,847 0 0
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 1,685 0 0
VOYA FINL INC COM 929089100 63 1,630 SH   OTR 100 1,630 0 0
VOYA FINL INC COM 929089100 2 46 SH   DFND 100 0 0 46
VULCAN MATERIALS MATLS CO COM 929160109 3,401 38,127 SH   SOLE 100 0 0 700
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 31,262 0 0
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 5,770
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 100 395 0 0
VULCAN MATERIALS MATLS CO COM 929160109 9 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 360 6,232 SH   SOLE 100 0 0 500
W P CAREY INC REA 92936U109 0 0 SH   SOLE 100 780 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 4,952 0 0
W P CAREY INC REA 92936U109 58 1,005 SH   OTR 100 0 0 1,005
WABTEC CORP COM 929740108 10,579 120,147 SH   SOLE 100 0 0 2,797
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 61,283 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 5,453
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 50,614 0 0
WABTEC CORP COM 929740108 766 8,704 SH   OTR 100 0 0 159
WABTEC CORP COM 929740108 0 0 SH   OTR 100 8,545 0 0
WABTEC CORP COM 929740108 73 830 SH   OTR 100 830 0 0
WABTEC CORP COM 929740108 35 400 SH   DFND 100 400 0 0
WADDELL & REED FINL INC CL A COM 930059100 2,090 60,111 SH   SOLE 100 0 0 638
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 100 1,663 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 4,747
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 53,063 0 0
WADDELL & REED FINL INC CL A COM 930059100 5 150 SH   OTR 100 150 0 0
WAGEWORKS INC COM 930427109 1,634 36,236 SH   SOLE 100 87 0 0
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 36,149 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,186 279,018 SH   SOLE 100 0 0 1,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 163,395 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 76,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 38,227
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,260 51,261 SH   OTR 100 0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 48,461 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,781 105,671 SH   OTR 100 105,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 2,337 89,603 SH   SOLE 100 0 0 62,432
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 100 85 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 27,086 0 0
WAL-MART STORES INC COM 931142103 31,863 491,412 SH   SOLE 100 0 0 29,658
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 73,215 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 306,139 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 82,400
WAL-MART STORES INC COM 931142103 1,021 15,745 SH   OTR 100 0 0 1,161
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 14,584 0 0
WAL-MART STORES INC COM 931142103 5,751 88,690 SH   OTR 100 88,690 0 0
WAL-MART STORES INC COM 931142103 157 2,415 SH   DFND 100 2,415 0 0
WASHINGTON FEDERAL INC COM 938824109 1,487 65,357 SH   SOLE 100 0 0 336
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 100 294 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 59,374 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 0 0 5,353
WASTE CONNECTIONS INC COM 941053100 4,195 86,359 SH   SOLE 100 0 0 839
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 100 370 0 0
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 300 78,158 0 0
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 300 0 0 6,992
WASTE MANAGEMENT INC COM 94106L109 7,088 142,302 SH   SOLE 100 0 0 2,126
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 39,446
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 97,627 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 3,103 0 0
WASTE MANAGEMENT INC COM 94106L109 128 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 2,417 20,443 SH   SOLE 100 749 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 3,590
WATERS CORP COM 941848103 0 0 SH   SOLE 300 16,104 0 0
WATERS CORP COM 941848103 90 760 SH   OTR 100 760 0 0
WATSCO INC COM 942622200 2,155 18,190 SH   SOLE 100 0 0 182
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 1,452
WATSCO INC COM 942622200 0 0 SH   SOLE 300 16,285 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 100 271 0 0
WATSCO INC COM 942622200 13 112 SH   OTR 100 112 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,543 29,209 SH   SOLE 100 0 0 627
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 28,485 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 100 97 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 270 42,156 SH   SOLE 100 144 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH   SOLE 300 42,012 0 0
WD FORTY CO COM 929236107 1,214 13,635 SH   SOLE 100 37 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 13,598 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 2,944 347,216 SH   SOLE 100 0 0 297,867
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 300 37,543 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 100 11,806 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 1 140 SH   OTR 100 140 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,349 65,922 SH   SOLE 100 0 0 2,221
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 494 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 5,193
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 58,014 0 0
WEC ENERGY GROUP INC COM 92939U106 4,205 80,530 SH   SOLE 100 0 0 696
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 61,085 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 5,009 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 0 0 13,740
WEC ENERGY GROUP INC COM 92939U106 11 217 SH   OTR 100 0 0 85
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   OTR 100 132 0 0
WEC ENERGY GROUP INC COM 92939U106 34 650 SH   DFND 100 650 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2,786 84,140 SH   SOLE 100 61 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 0 0 6,421
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 77,658 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,628 30,491 SH   SOLE 100 137 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 27,874 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 0 0 2,480
WELLS FARGO & CO NEW COM 949746101 69,894 1,361,132 SH   SOLE 100 0 0 56,101
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 222,121
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 300 910,964 0 0
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 100 171,946 0 0
WELLS FARGO & CO NEW COM 949746101 2,399 46,712 SH   OTR 100 0 0 886
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 100 45,826 0 0
WELLS FARGO & CO NEW COM 949746101 9,588 186,720 SH   OTR 100 186,720 0 0
WELLS FARGO & CO NEW COM 949746101 77 1,500 SH   DFND 100 0 0 110
WELLS FARGO & CO NEW COM 949746101 0 0 SH   DFND 100 1,390 0 0
WENDYS CO COM 95058W100 2,185 252,643 SH   SOLE 100 0 0 129,770
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 0 0 12,991
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 109,171 0 0
WENDYS CO COM 95058W100 0 0 SH   SOLE 100 711 0 0
WERNER ENTERPRISE INC COM 950755108 2,895 115,349 SH   SOLE 100 0 0 84,542
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 28,183 0 0
WESBANCO INC COM 950810101 1,145 36,412 SH   SOLE 100 0 0 29,697
WESBANCO INC COM 950810101 0 0 SH   SOLE 100 6,544 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 171 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3,846 71,061 SH   SOLE 100 0 0 21,113
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 45,460 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 427 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 0 0 4,061
WESTAMERICA BANCORPORATION COM 957090103 3,770 84,826 SH   SOLE 100 0 0 58,921
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 100 72 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 25,833 0 0
WESTAR ENERGY INC COM 95709T100 3,825 99,517 SH   SOLE 100 0 0 80
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 7,973
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 89,551 0 0
WESTERN DIGITAL CORP COM 958102105 4,685 58,976 SH   SOLE 100 0 0 1,014
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 1,775 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 10,072
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 46,115 0 0
WESTERN DIGITAL CORP COM 958102105 3 34 SH   OTR 100 0 0 34
WESTERN REFNG INC COM 959319104 2,621 59,401 SH   SOLE 100 7,911 0 0
WESTERN REFNG INC COM 959319104 0 0 SH   SOLE 300 47,509 0 0
WESTERN REFNG INC COM 959319104 0 0 SH   SOLE 300 0 0 3,981
WESTERN REFNG INC COM 959319104 69 1,570 SH   OTR 100 1,570 0 0
WESTERN UN CO COM 959802109 2,990 162,879 SH   SOLE 100 0 0 5,933
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 34,397 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 100,114 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 22,435
WESTERN UN CO COM 959802109 36 1,954 SH   OTR 100 1,954 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,392 161,046 SH   SOLE 100 0 0 750
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 100 11,408 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 300 148,888 0 0
WESTROCK CO COM 96145D105 3,662 71,197 SH   SOLE 100 0 0 1,096
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 6,189 0 0
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 0 0 11,416
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 52,496 0 0
WESTROCK CO COM 96145D105 21 409 SH   OTR 100 409 0 0
WEX INC COM 96208T104 2,348 27,040 SH   SOLE 100 0 0 216
WEX INC COM 96208T104 0 0 SH   SOLE 300 0 0 2,177
WEX INC COM 96208T104 0 0 SH   SOLE 300 24,513 0 0
WEX INC COM 96208T104 0 0 SH   SOLE 100 134 0 0
WEYERHAEUSER CO REA 962166104 5,819 212,841 SH   SOLE 100 0 0 721
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 0 0 53,837
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 8,568 0 0
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 149,715 0 0
WEYERHAEUSER CO REA 962166104 30 1,081 SH   OTR 100 0 0 1,081
WGL HOLDINGS INC COM 92924F106 2,009 34,828 SH   SOLE 100 606 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 31,421 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 0 0 2,801
WHIRLPOOL CORP COM 963320106 3,039 20,635 SH   SOLE 100 0 0 456
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 3,419
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 14,653 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 2,107 0 0
WHITEWAVE FOODS CO COM 966244105 5,057 125,965 SH   SOLE 100 0 0 2,268
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 100 2,495 0 0
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 0 0 9,930
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 111,272 0 0
WHITING PETE CORP NEW COM 966387102 160 10,467 SH   SOLE 100 650 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 9,817 0 0
WHOLE FOODS MKT INC COM 966837106 3,284 103,775 SH   SOLE 100 0 0 3,200
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 0 0 15,561
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 66,893 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 100 18,121 0 0
WHOLE FOODS MKT INC COM 966837106 18 570 SH   OTR 100 570 0 0
WHOLE FOODS MKT INC COM 966837106 13 410 SH   OTR 100 410 0 0
WHOLE FOODS MKT INC COM 966837106 24 770 SH   DFND 100 770 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,709 34,159 SH   SOLE 100 134 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 0 0 2,789
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 31,236 0 0
WILLIAMS CO COS INC COM 969457100 8,452 229,363 SH   SOLE 100 0 0 1,593
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 100 33,312 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 0 0 29,845
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 164,613 0 0
WILLIAMS CO COS INC COM 969457100 45 1,209 SH   OTR 100 0 0 81
WILLIAMS CO COS INC COM 969457100 0 0 SH   OTR 100 1,128 0 0
WILLIAMS CO COS INC COM 969457100 11 305 SH   OTR 100 305 0 0
WILLIAMS SONOMA INC COM 969904101 6,606 86,527 SH   SOLE 100 0 0 773
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 27,522 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 4,758
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 53,474 0 0
WILLIAMS SONOMA INC COM 969904101 193 2,528 SH   OTR 100 2,528 0 0
WILLIAMS SONOMA INC COM 969904101 19 250 SH   DFND 100 250 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 410 10,001 SH   SOLE 100 0 0 657
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 300 8,701 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 100 643 0 0
WILSHIRE BANCORP INC COM 97186T108 788 75,020 SH   SOLE 100 3,146 0 0
WILSHIRE BANCORP INC COM 97186T108 0 0 SH   SOLE 300 71,874 0 0
WINNEBAGO INDS INC COM 974637100 543 28,343 SH   SOLE 100 0 0 626
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 279 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 27,438 0 0
WINTRUST FINL CORP COM 97650W108 2,643 49,464 SH   SOLE 100 0 0 701
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 139 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 48,624 0 0
WIPRO LTD ADR ADR 97651M109 1,557 126,670 SH   SOLE 100 8,848 0 0
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 117,822 0 0
WISDOMTREE CLO 97717W778 5,350 100,741 SH   SOLE 100 100,741 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 3,856 90,772 SH   SOLE 100 90,772 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 5,391 97,710 SH   SOLE 100 0 0 1,300
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 96,410 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 41 735 SH   OTR 100 0 0 735
WISDOMTREE INVTS INC COM 97717P104 1,840 114,046 SH   SOLE 100 0 0 34,727
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 72,276 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 6,473
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 100 570 0 0
WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 3,577 73,511 SH   SOLE 100 0 0 4,700
WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 0 0 SH   SOLE 100 68,811 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 6,816 164,471 SH   SOLE 100 0 0 553
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 163,918 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 264 6,367 SH   OTR 100 6,367 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 6 142 SH   DFND 100 142 0 0
WISDOMTREE TOTAL DIVIDEND FD CLO 97717W109 1,634 24,065 SH   SOLE 100 24,065 0 0
WISDOMTREE TR EUROPE HEDGED CLO 97717X701 216 3,950 SH   SOLE 100 0 0 3,900
WISDOMTREE TR EUROPE HEDGED CLO 97717X701 0 0 SH   SOLE 100 50 0 0
WISDOMTREE TR EUROPE HEDGED CLO 97717X701 13 244 SH   OTR 100 0 0 244
WOLVERINE WORLD WIDE INC COM 978097103 2,275 105,128 SH   SOLE 100 0 0 775
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 316 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 104,037 0 0
WOODWARD INC COM 980745103 2,874 70,609 SH   SOLE 100 0 0 30,908
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 322 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,233
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 36,146 0 0
WOORI BK - SPON ADR ADR 98105T104 273 11,563 SH   SOLE 100 807 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 234 8,726 SH   SOLE 100 34 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 8,692 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,901 53,098 SH   SOLE 100 0 0 200
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 4,066
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 48,610 0 0
WORTHINGTON INDS INC COM 981811102 874 33,014 SH   SOLE 100 591 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,697
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 29,726 0 0
WORTHINGTON INDS INC COM 981811102 24 900 SH   OTR 100 900 0 0
WP GLIMCHER INC REA 92939N102 1,495 128,218 SH   SOLE 100 413 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 117,384 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 0 0 10,421
WPP PLC NEW ADR ADR 92937A102 1,823 17,520 SH   SOLE 100 0 0 394
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 4,690 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 12,436 0 0
WPX ENERGY INC COM 98212B103 1,138 171,906 SH   SOLE 100 701 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 13,193
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 158,012 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 6,023 83,773 SH   SOLE 100 0 0 54,109
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 23,803 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 643 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 5,218
WYNN RESORTS LTD COM 983134107 1,044 19,651 SH   SOLE 100 0 0 1,665
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 3,556
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 248 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 14,182 0 0
XCEL ENERGY INC COM 98389B100 4,465 126,088 SH   SOLE 100 0 0 614
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 94,803 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 22,032
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 8,639 0 0
XCEL ENERGY INC COM 98389B100 35 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 2,345 241,038 SH   SOLE 100 0 0 3,273
XEROX CORP COM 984121103 0 0 SH   SOLE 100 4,646 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 43,994
XEROX CORP COM 984121103 0 0 SH   SOLE 300 189,125 0 0
XEROX CORP COM 984121103 1 125 SH   DFND 100 0 0 125
XILINX INC COM 983919101 3,052 71,971 SH   SOLE 100 0 0 9,675
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 11,241
XILINX INC COM 983919101 0 0 SH   SOLE 300 50,054 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,001 0 0
XILINX INC COM 983919101 30 705 SH   OTR 100 705 0 0
XL GROUP PLC FOR G98290102 4,451 122,537 SH   SOLE 100 0 0 236
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 100 1,162 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 42,511
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 78,628 0 0
XO GROUP INC COM 983772104 344 24,345 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 24,259 0 0
XYLEM INC COM 98419M100 1,405 42,777 SH   SOLE 100 0 0 493
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 553 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 33,855 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 7,876
YAHOO INC COM 984332106 7,265 251,298 SH   SOLE 100 0 0 254
YAHOO INC COM 984332106 0 0 SH   SOLE 300 173,977 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 38,064
YAHOO INC COM 984332106 0 0 SH   SOLE 100 39,003 0 0
YAHOO INC COM 984332106 47 1,631 SH   OTR 100 0 0 85
YAHOO INC COM 984332106 0 0 SH   OTR 100 1,546 0 0
YAHOO INC COM 984332106 18 610 SH   OTR 100 610 0 0
YAHOO INC COM 984332106 11 390 SH   DFND 100 390 0 0
YAMANA GOLD INC FOR 98462Y100 147 86,290 SH   SOLE 100 3,389 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 82,901 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 44 10,045 SH   SOLE 100 701 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 0 0 SH   SOLE 300 9,344 0 0
YUM! BRANDS INC COM 988498101 8,349 104,431 SH   SOLE 100 0 0 8,375
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 18,839
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 72,492 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,725 0 0
YUM! BRANDS INC COM 988498101 386 4,822 SH   OTR 100 0 0 222
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 4,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,766 36,135 SH   SOLE 100 0 0 3
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,934 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 2,942
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 256 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 6,575 70,000 SH   SOLE 100 0 0 24,123
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 7,421
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 5,025 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 33,431 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 89 952 SH   OTR 100 0 0 80
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   OTR 100 872 0 0
ZIONS BANCORP COM 989701107 1,976 71,742 SH   SOLE 100 0 0 1,237
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 37,978 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 23,643 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 8,884
ZIONS BANCORP COM 989701107 25 917 SH   OTR 100 0 0 90
ZIONS BANCORP COM 989701107 0 0 SH   OTR 100 827 0 0
ZIONS BANCORP COM 989701107 7 260 SH   OTR 100 260 0 0
ZOETIS INC COM 98978V103 5,817 141,252 SH   SOLE 100 0 0 5,449
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 23,481 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 92,255 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 20,067
ZUMIEZ INC COM 989817101 317 20,262 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 20,196 0 0