0000950123-16-013433.txt : 20160205 0000950123-16-013433.hdr.sgml : 20160205 20160205063018 ACCESSION NUMBER: 0000950123-16-013433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 161390145 BUSINESS ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-462-6831 MAIL ADDRESS: STREET 1: 1717 MAIN STREET STREET 2: MC 6404 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000901541 XXXXXXXX 12-31-2015 12-31-2015 COMERICA BANK

1717 Main Street MC 6404 Dallas TX 75201

13F HOLDINGS REPORT 028-10331 N Heather M Morrison 313-222-9127 /s/ Heather M Morrison DETROIT MI 02-05-2016 2 3210 10191725 false 100 COMERICA BANK 300 WORLD ASSET MANAGEMENT INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3 D SYSTEMS CORPORATION NEW COM 88554D205 617 73717 SH SOLE 100 0 0 184 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 0 0 6011 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 300 67176 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 100 346 0 0 3M CO COM 88579Y101 29721 211556 SH SOLE 100 0 0 8439 3M CO COM 88579Y101 0 0 SH SOLE 300 0 0 32056 3M CO COM 88579Y101 0 0 SH SOLE 300 123575 0 0 3M CO COM 88579Y101 0 0 SH SOLE 100 47486 0 0 3M CO COM 88579Y101 1256 8937 SH OTR 100 0 0 978 3M CO COM 88579Y101 0 0 SH OTR 100 7959 0 0 3M CO COM 88579Y101 7574 53908 SH OTR 100 53908 0 0 58 COM INC ADR ADR 31680Q104 293 4764 SH SOLE 300 4764 0 0 8X8 INC NEW COM 282914100 944 90544 SH SOLE 100 263 0 0 8X8 INC NEW COM 282914100 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459506101 16 140 SH OTR 100 140 0 0 INTERNATIONAL FLAVORS COM 459506101 27 230 SH DFND 100 230 0 0 INTERNATIONAL PAPER CO COM 460146103 4804 133826 SH SOLE 100 0 0 12275 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 0 0 17208 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 300 98996 0 0 INTERNATIONAL PAPER CO COM 460146103 0 0 SH SOLE 100 5347 0 0 INTERNATIONAL PAPER CO COM 460146103 4 112 SH OTR 100 0 0 112 INTERNATIONAL PAPER CO COM 460146103 1256 35000 SH OTR 100 35000 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 575 18319 SH SOLE 100 81 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 16729 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH SOLE 300 0 0 1509 INTERPUBLIC GROUP COS INC COM 460690100 2163 98096 SH SOLE 100 0 0 996 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 78938 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 100 1308 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH SOLE 300 0 0 16854 INTERPUBLIC GROUP COS INC COM 460690100 6 257 SH OTR 100 0 0 257 INTERSIL CORP CL A COM 46069S109 1035 91127 SH SOLE 100 397 0 0 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 0 0 7467 INTERSIL CORP CL A COM 46069S109 0 0 SH SOLE 300 83263 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 566 41043 SH SOLE 100 1661 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH SOLE 300 39382 0 0 INTL FCSTONE INC COM 46116V105 488 15569 SH SOLE 100 49 0 0 INTL FCSTONE INC COM 46116V105 0 0 SH SOLE 300 15520 0 0 INTREPID POTASH INC COM 46121Y102 137 56896 SH SOLE 100 142 0 0 INTREPID POTASH INC COM 46121Y102 0 0 SH SOLE 300 56754 0 0 INTUIT INC COM 461202103 7576 81344 SH SOLE 100 0 0 2764 INTUIT INC COM 461202103 0 0 SH SOLE 300 52552 0 0 INTUIT INC COM 461202103 0 0 SH SOLE 300 0 0 10985 INTUIT INC COM 461202103 0 0 SH SOLE 100 15043 0 0 INTUIT INC COM 461202103 289 3100 SH OTR 100 3100 0 0 INTUITIVE SURGICAL INC COM 46120E602 7453 13891 SH SOLE 100 0 0 780 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 7187 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 100 4371 0 0 INTUITIVE SURGICAL INC COM 46120E602 0 0 SH SOLE 300 0 0 1553 INTUITIVE SURGICAL INC COM 46120E602 202 376 SH OTR 100 376 0 0 INTUITIVE SURGICAL INC COM 46120E602 2 4 SH DFND 100 0 0 4 INVACARE CORP COM 461203101 489 30184 SH SOLE 100 79 0 0 INVACARE CORP COM 461203101 0 0 SH SOLE 300 30105 0 0 INVESCO LTD FOR G491BT108 3338 110793 SH SOLE 100 0 0 4343 INVESCO LTD FOR G491BT108 0 0 SH SOLE 100 11420 0 0 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 0 0 17595 INVESCO LTD FOR G491BT108 0 0 SH SOLE 300 77435 0 0 INVESCO LTD FOR G491BT108 22 738 SH OTR 100 0 0 738 INVESCO QUALITY MUN INCOME TR CLO 46133G107 30 2300 SH SOLE 100 0 0 2300 INVESCO QUALITY MUN INCOME TR CLO 46133G107 142 11000 SH OTR 100 0 0 11000 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 34 2500 SH SOLE 100 0 0 2500 INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 142 10600 SH OTR 100 0 0 10600 INVESTMENT TECHNOLOGY GROUP COM 46145F105 534 34092 SH SOLE 100 129 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH SOLE 300 33963 0 0 INVESTORS BANCORP INC NEW COM 46146L101 3105 268821 SH SOLE 100 268532 0 0 INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH SOLE 300 289 0 0 IONIS PHARMACEUTICALS INC COM 462222100 38 676 SH SOLE 100 0 0 275 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 100 8 0 0 IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 300 393 0 0 IONIS PHARMACEUTICALS INC COM 462222100 640 11250 SH OTR 100 11250 0 0 IPG PHOTONICS CORP COM 44980X109 4354 54568 SH SOLE 100 0 0 29072 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 22971 0 0 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 300 0 0 2055 IPG PHOTONICS CORP COM 44980X109 0 0 SH SOLE 100 470 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 611 81512 SH SOLE 100 249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH SOLE 300 81263 0 0 IROBOT CORP COM 462726100 2919 91381 SH SOLE 100 0 0 61849 IROBOT CORP COM 462726100 0 0 SH SOLE 100 89 0 0 IROBOT CORP COM 462726100 0 0 SH SOLE 300 29443 0 0 IRON MTN INC NEW REA 46284V101 1364 53250 SH SOLE 300 0 0 7949 IRON MTN INC NEW REA 46284V101 0 0 SH SOLE 300 45301 0 0 ISHARES CORE MSCI EAFE ETF CLO 46432F842 553 10864 SH SOLE 100 0 0 2065 ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH SOLE 100 8799 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3667 33748 SH SOLE 100 0 0 8910 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH SOLE 100 24838 0 0 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 195 1799 SH OTR 100 0 0 1178 ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH OTR 100 621 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1877 22193 SH SOLE 100 0 0 1743 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH SOLE 100 20450 0 0 ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH OTR 100 0 0 350 ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 226 1827 SH SOLE 100 1827 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 3300 29892 SH SOLE 100 0 0 2194 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH SOLE 100 27698 0 0 ISHARES BARCLAYS US TREASURY CLO 464287176 156 1409 SH OTR 100 0 0 125 ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH OTR 100 1284 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 9827 101644 SH SOLE 100 0 0 60 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 300 31678 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH SOLE 100 69906 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 509 5264 SH OTR 100 0 0 260 ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH OTR 100 5004 0 0 ISHARES COHEN & STEERS RLTY CLO 464287564 12 125 SH DFND 100 125 0 0 ISHARES COMEX GOLD TR CLO 464285105 902 84622 SH SOLE 100 0 0 171 ISHARES COMEX GOLD TR CLO 464285105 0 0 SH SOLE 100 84451 0 0 ISHARES COMEX GOLD TR CLO 464285105 134 12580 SH OTR 100 12580 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 21954 303102 SH SOLE 100 0 0 1811 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH SOLE 100 301291 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 970 13395 SH OTR 100 0 0 1165 ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH OTR 100 12230 0 0 ISHARES DJ SELECT DIVIDEND CLO 464287168 13 180 SH OTR 100 180 0 0 ISHARES DJ US REAL ESTATE ETF CLO 464287739 2397 32935 SH SOLE 100 0 0 405 ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH SOLE 100 32530 0 0 ISHARES DOW JONES EPAC SELECT CLO 464288448 409 15344 SH SOLE 100 0 0 1517 ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH SOLE 100 13827 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 12459 470673 SH SOLE 100 470673 0 0 ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 324 12247 SH OTR 100 12247 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 3197 27891 SH SOLE 100 0 0 9964 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH SOLE 100 17927 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 270 2353 SH OTR 100 0 0 1386 ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH OTR 100 967 0 0 ISHARES GS$ INVESTOP CORP BD CLO 464287242 86 750 SH OTR 100 750 0 0 ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 1353 100855 SH SOLE 100 100855 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 583 7335 SH SOLE 100 0 0 2229 ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH SOLE 100 5106 0 0 ISHARES IBOXX H/Y CORP BOND CLO 464288513 17 215 SH OTR 100 0 0 215 ISHARES INC CORE MSCI EMERGING CLO 46434G103 1287 35468 SH SOLE 100 0 0 3294 ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH SOLE 100 32174 0 0 ISHARES INC CORE MSCI EMERGING CLO 46434G103 129 3555 SH OTR 100 3555 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 857 8139 SH SOLE 100 0 0 355 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH SOLE 100 7784 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 46 433 SH OTR 100 0 0 18 ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH OTR 100 415 0 0 ISHARES JP MORGAN USD EMERGING CLO 464288281 111 1053 SH OTR 100 1053 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 1675 15991 SH SOLE 100 0 0 1392 ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH SOLE 100 14599 0 0 ISHARES LEHMAN 20+ YR TREAS CLO 464287432 209 1692 SH SOLE 100 0 0 1692 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 224 2093 SH SOLE 100 0 0 2012 ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH SOLE 100 81 0 0 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 562 5218 SH SOLE 100 0 0 2816 ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH SOLE 100 2402 0 0 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 249 2259 SH SOLE 100 0 0 1352 ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH SOLE 100 907 0 0 ISHARES MSCI ACWI INDX FUND CLO 464288257 550 10535 SH SOLE 100 0 0 10535 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2638 41910 SH SOLE 100 0 0 345 ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH SOLE 100 41565 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 93758 1706858 SH SOLE 100 0 0 23914 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 100 1225787 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH SOLE 300 457157 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 5290 96303 SH OTR 100 0 0 2280 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 0 9637 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH OTR 100 84386 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 445 8100 SH OTR 100 8100 0 0 ISHARES MSCI EAFE INDEX FD CLO 464287465 174 3162 SH DFND 100 3162 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 307 6507 SH SOLE 100 0 0 1843 ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH SOLE 100 4664 0 0 ISHARES MSCI EAFE SMALL CAP CLO 464288273 213 4512 SH OTR 100 4512 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15387 521420 SH SOLE 100 0 0 14487 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 300 84070 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH SOLE 100 422863 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 971 32900 SH OTR 100 0 0 1170 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 21880 0 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH OTR 100 0 9850 0 ISHARES MSCI EMERGING MKT INDEX CLO 464287234 145 4916 SH DFND 100 4916 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 2372 207315 SH SOLE 100 0 0 5571 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 100 188606 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH SOLE 300 13138 0 0 ISHARES MSCI JAPAN INDEX FD CLO 464286848 17 1520 SH OTR 100 1520 0 0 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 261 3662 SH SOLE 100 0 0 2522 ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH SOLE 100 1140 0 0 ISHARES NASDAQ BIOTECH INDX CLO 464287556 282 934 SH SOLE 100 934 0 0 ISHARES RUSSELL 1000 CLO 464287622 15132 141968 SH SOLE 100 0 0 1630 ISHARES RUSSELL 1000 CLO 464287622 0 0 SH SOLE 100 140338 0 0 ISHARES RUSSELL 1000 CLO 464287622 236 2215 SH OTR 100 2215 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 4052 43341 SH SOLE 100 0 0 5267 ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH SOLE 100 38074 0 0 ISHARES RUSSELL 1000 GROWTH CLO 464287614 77 825 SH OTR 100 825 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 1852 20136 SH SOLE 100 0 0 5158 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH SOLE 100 14978 0 0 ISHARES RUSSELL 1000 VALUE CLO 464287598 476 5171 SH OTR 100 0 0 4600 ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH OTR 100 571 0 0 ISHARES RUSSELL 2000 CLO 464287655 9670 93114 SH SOLE 100 0 0 472 ISHARES RUSSELL 2000 CLO 464287655 0 0 SH SOLE 100 92642 0 0 ISHARES RUSSELL 2000 CLO 464287655 297 2861 SH OTR 100 2861 0 0 ISHARES RUSSELL 2000 CLO 464287655 110 1058 SH DFND 100 1058 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 3332 26175 SH SOLE 100 0 0 675 ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH SOLE 100 25500 0 0 ISHARES RUSSELL 2000 GROWTH CLO 464287648 1267 9950 SH OTR 100 9950 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 3111 36301 SH SOLE 100 0 0 858 ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH SOLE 100 35443 0 0 ISHARES RUSSELL 2000 VALUE CLO 464287630 19 227 SH OTR 100 227 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 5495 48650 SH SOLE 100 0 0 4073 ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH SOLE 100 44577 0 0 ISHARES RUSSELL 3000 INDEX CLO 464287689 245 2172 SH OTR 100 2172 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 2164 18075 SH SOLE 100 0 0 80 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH SOLE 100 17995 0 0 ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 142 1185 SH OTR 100 1185 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9684 112524 SH SOLE 100 0 0 1170 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH SOLE 100 111354 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11 125 SH OTR 100 125 0 0 ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 52 600 SH OTR 100 600 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 4420 29356 SH SOLE 100 0 0 3366 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH SOLE 100 25990 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 246 1635 SH OTR 100 1635 0 0 ISHARES RUSSELL MIDCAP INDEX CLO 464287499 89 588 SH DFND 100 588 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 934 14416 SH SOLE 100 0 0 2194 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH SOLE 100 12222 0 0 ISHARES RUSSELL MIDCAP VALUE CLO 464287473 13 208 SH OTR 100 208 0 0 ISHARES S&P 100 INDEX FUND CLO 464287101 5054 59014 SH SOLE 100 0 0 298 ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH SOLE 100 58716 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10588 97318 SH SOLE 100 0 0 1819 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH SOLE 100 95499 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 314 2885 SH OTR 100 0 0 115 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH OTR 100 2770 0 0 ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 222 2040 SH OTR 100 2040 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2572 30848 SH SOLE 100 0 0 1381 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH SOLE 100 29467 0 0 ISHARES S&P 500 VALUE INDEX FD CLO 464287408 98 1170 SH OTR 100 1170 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3502 101961 SH SOLE 100 0 0 125 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH SOLE 100 101836 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 173 5027 SH OTR 100 0 0 440 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH OTR 100 4587 0 0 ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 4 120 SH DFND 100 120 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3943 26107 SH SOLE 100 0 0 950 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH SOLE 100 25157 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 363 2404 SH OTR 100 2404 0 0 ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 54 360 SH OTR 100 360 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 44430 340539 SH SOLE 100 0 0 5908 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH SOLE 100 334631 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 3820 29282 SH OTR 100 0 0 1426 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 24956 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH OTR 100 0 2900 0 ISHARES S&P MID-CAP ETF CLO 464287507 554 4243 SH OTR 100 4243 0 0 ISHARES S&P MID-CAP ETF CLO 464287507 68 520 SH DFND 100 520 0 0 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 454 4082 SH SOLE 100 0 0 1900 ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH SOLE 100 2182 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 3313 126824 SH SOLE 100 0 0 175 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH SOLE 100 126649 0 0 ISHARES S&P NORTH AMERICAN CLO 464287374 263 10053 SH OTR 100 0 0 355 ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH OTR 100 9698 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 436 11223 SH SOLE 100 0 0 4753 ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH SOLE 100 6470 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2768 26073 SH SOLE 100 0 0 4854 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH SOLE 100 21219 0 0 ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 69 653 SH OTR 100 653 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2354 20403 SH SOLE 100 0 0 428 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH SOLE 100 19975 0 0 ISHARES S&P SM CAP 600 GROWTH CLO 464287887 72 628 SH OTR 100 0 0 150 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 55 480 SH OTR 100 480 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 68243 667940 SH SOLE 100 0 0 8448 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH SOLE 100 659492 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4683 45833 SH OTR 100 0 0 1370 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 40988 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH OTR 100 0 3475 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 561 5490 SH OTR 100 5490 0 0 ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 151 1479 SH DFND 100 1479 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 3403 33921 SH SOLE 100 0 0 1753 ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH SOLE 100 32168 0 0 ISHARES S&P SM CAP 600 VALUE CLO 464287879 524 5220 SH OTR 100 5220 0 0 ISHARES SILVER TR CLO 46428Q109 198 14918 SH SOLE 100 14918 0 0 ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 519 21909 SH SOLE 100 0 0 310 ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 0 0 SH SOLE 100 21599 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 1881 37329 SH SOLE 100 0 0 6339 ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH SOLE 100 30990 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 77 1532 SH OTR 100 1532 0 0 ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 50 SH DFND 100 50 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 3007 48452 SH SOLE 100 48452 0 0 ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 164 2635 SH OTR 100 2635 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 3650 90705 SH SOLE 100 0 0 88 ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH SOLE 100 90617 0 0 ISHARES TR MSCI USA MINIMUM CLO 46429B697 210 5223 SH OTR 100 5223 0 0 ISHARES TR TREASURY BOND FUND CLO 46429B267 524 20742 SH SOLE 100 0 0 7024 ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH SOLE 100 13718 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 74431 385991 SH SOLE 100 0 0 6179 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH SOLE 100 379812 0 0 ISHARES TR-S&P 500 INDEX CLO 464287200 3731 19351 SH OTR 100 0 0 2092 ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH OTR 100 17259 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 551 2859 SH DFND 100 2859 0 0 ISRAEL CHEMICAL LIMITED FOR M5920A109 48 11966 SH SOLE 300 11966 0 0 ISSUER DIRECT CORP COM 46520M204 74 12500 SH SOLE 100 12500 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1274 211261 SH SOLE 100 0 0 39181 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 100 8977 0 0 ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH SOLE 300 163103 0 0 ITC HLDGS CORP COM 465685105 1318 33210 SH SOLE 100 0 0 3190 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 300 495 0 0 ITC HLDGS CORP COM 465685105 0 0 SH SOLE 100 29525 0 0 ITC HLDGS CORP COM 465685105 42 1050 SH OTR 100 0 0 300 ITC HLDGS CORP COM 465685105 0 0 SH OTR 100 750 0 0 ITC HLDGS CORP COM 465685105 34 857 SH DFND 100 857 0 0 ITRON INC COM 465741106 1227 38382 SH SOLE 100 122 0 0 ITRON INC COM 465741106 0 0 SH SOLE 300 38260 0 0 ITT INDS INC COM 450911201 2103 63741 SH SOLE 100 0 0 362 ITT INDS INC COM 450911201 0 0 SH SOLE 100 1876 0 0 ITT INDS INC COM 450911201 0 0 SH SOLE 300 0 0 5053 ITT INDS INC COM 450911201 0 0 SH SOLE 300 56450 0 0 ITT INDS INC COM 450911201 2 66 SH DFND 100 0 0 66 IXIA COM 45071R109 668 61614 SH SOLE 100 183 0 0 IXIA COM 45071R109 0 0 SH SOLE 300 61431 0 0 J & J SNACK FOODS COM 466032109 1666 15069 SH SOLE 100 0 0 112 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 300 14911 0 0 J & J SNACK FOODS COM 466032109 0 0 SH SOLE 100 46 0 0 J2 GLOBAL INC COM 48123V102 2556 33405 SH SOLE 100 0 0 1474 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 28966 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 100 346 0 0 J2 GLOBAL INC COM 48123V102 0 0 SH SOLE 300 0 0 2619 JABIL CIRCUIT INC COM 466313103 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COM 723787107 0 0 SH SOLE 300 37707 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 100 1668 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH SOLE 300 0 0 6212 PIONEER NATURAL RESOURCES CO COM 723787107 8 66 SH OTR 100 66 0 0 PIPER JAFFRAY COS COM 724078100 538 15321 SH SOLE 100 49 0 0 PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 300 15272 0 0 PITNEY BOWES INC COM 724479100 899 47996 SH SOLE 100 0 0 1921 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 0 0 8322 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 100 646 0 0 PITNEY BOWES INC COM 724479100 0 0 SH SOLE 300 37107 0 0 PITNEY BOWES INC COM 724479100 3 140 SH OTR 100 0 0 140 PLANTRONICS INC NEW COM 727493108 1017 23222 SH SOLE 100 119 0 0 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 0 0 1914 PLANTRONICS INC NEW COM 727493108 0 0 SH SOLE 300 21189 0 0 PLANTRONICS INC NEW COM 727493108 114 2600 SH OTR 100 2600 0 0 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 639 67775 SH SOLE 100 0 0 67380 PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH SOLE 300 395 0 0 PLEXUS CORP COM 729132100 1092 34222 SH SOLE 100 482 0 0 PLEXUS CORP COM 729132100 0 0 SH SOLE 300 33740 0 0 PLUM CREEK TIMBER CO INC REA 729251108 4873 109676 SH SOLE 100 0 0 73 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 61854 0 0 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 300 0 0 32313 PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH SOLE 100 15436 0 0 PLUM CREEK TIMBER CO INC REA 729251108 663 14925 SH OTR 100 14925 0 0 PLUM CREEK TIMBER CO INC REA 729251108 7 150 SH OTR 100 150 0 0 PLUM CREEK TIMBER CO INC REA 729251108 22 500 SH DFND 100 500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 12482 141907 SH SOLE 100 0 0 21149 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 100 6610 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 0 0 21161 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH SOLE 300 92987 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 47 530 SH OTR 100 0 0 44 PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH OTR 100 486 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1 15 SH OTR 100 15 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 25 280 SH DFND 100 280 0 0 PNM RESOURCES INC COM 69349H107 1693 54998 SH SOLE 100 0 0 194 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 50064 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 100 254 0 0 PNM RESOURCES INC COM 69349H107 0 0 SH SOLE 300 0 0 4486 POLARIS INDUSTRIES INC COM 731068102 4077 50714 SH SOLE 100 0 0 245 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 100 8377 0 0 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 0 0 3469 POLARIS INDUSTRIES INC COM 731068102 0 0 SH SOLE 300 38623 0 0 POLARIS INDUSTRIES INC COM 731068102 5 60 SH OTR 100 60 0 0 POLYCOM INC COM 73172K104 1013 91307 SH SOLE 100 458 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 83311 0 0 POLYCOM INC COM 73172K104 0 0 SH SOLE 300 0 0 7538 POLYONE CORPORATION COM 73179P106 2168 77243 SH SOLE 100 0 0 17798 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 100 271 0 0 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 0 0 4903 POLYONE CORPORATION COM 73179P106 0 0 SH SOLE 300 54271 0 0 POOL CORP COM COM 73278L105 3338 43942 SH SOLE 100 0 0 718 POOL CORP COM COM 73278L105 0 0 SH SOLE 100 137 0 0 POOL CORP COM COM 73278L105 0 0 SH SOLE 300 43087 0 0 POPEYES LA KITCHEN INC COM 732872106 1092 19167 SH SOLE 100 71 0 0 POPEYES LA KITCHEN INC COM 732872106 0 0 SH SOLE 300 19096 0 0 POSCO ADR ADR 693483109 643 19410 SH SOLE 100 0 0 681 POSCO ADR ADR 693483109 0 0 SH SOLE 300 18729 0 0 POST HLDGS INC COM 737446104 2462 42759 SH SOLE 100 194 0 0 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 0 0 3527 POST HLDGS INC COM 737446104 0 0 SH SOLE 300 39038 0 0 POST PROPERTIES INC REA 737464107 2142 37358 SH SOLE 100 0 0 103 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 0 0 3078 POST PROPERTIES INC REA 737464107 0 0 SH SOLE 300 34177 0 0 POTASH CORP SASK INC ADR 73755L107 756 46956 SH SOLE 100 0 0 200 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 100 1914 0 0 POTASH CORP SASK INC ADR 73755L107 0 0 SH SOLE 300 44842 0 0 POTBELLY CORP COM 73754Y100 3492 309308 SH SOLE 100 309295 0 0 POTBELLY CORP COM 73754Y100 0 0 SH SOLE 300 13 0 0 POTLATCH CORP NEW COM REA 737630103 2561 94032 SH SOLE 100 0 0 66152 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 25584 0 0 POTLATCH CORP NEW COM REA 737630103 0 0 SH SOLE 300 0 0 2296 POWELL INDS INC COM 739128106 226 8948 SH SOLE 100 18 0 0 POWELL INDS INC COM 739128106 0 0 SH SOLE 300 8930 0 0 POWER INTEGRATIONS INC COM 739276103 1320 29610 SH SOLE 100 0 0 254 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 300 29002 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 100 354 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 4478 200700 SH SOLE 100 0 0 1650 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH SOLE 100 199050 0 0 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 492 22066 SH OTR 100 0 0 655 POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH OTR 100 21411 0 0 POWERSHARES SENIOR LN PORT 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69351T106 56 1680 SH OTR 100 1680 0 0 PPL CORPORATION COM 69351T106 2 71 SH DFND 100 0 0 71 PRA GROUP INC COM 69354N106 1620 50232 SH SOLE 100 0 0 448 PRA GROUP INC COM 69354N106 0 0 SH SOLE 100 869 0 0 PRA GROUP INC COM 69354N106 0 0 SH SOLE 300 48915 0 0 PRAXAIR INC COM 74005P104 9329 95343 SH SOLE 100 0 0 6315 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 61225 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 100 7094 0 0 PRAXAIR INC COM 74005P104 0 0 SH SOLE 300 0 0 20709 PRAXAIR INC COM 74005P104 231 2365 SH OTR 100 2365 0 0 PRAXAIR INC COM 74005P104 34 352 SH OTR 100 352 0 0 PRECISION CASTPARTS COM 740189105 8555 36866 SH SOLE 100 0 0 85 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 100 4605 0 0 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 0 0 5722 PRECISION CASTPARTS COM 740189105 0 0 SH SOLE 300 26454 0 0 PRECISION CASTPARTS COM 740189105 43 187 SH OTR 100 187 0 0 PRECISION CASTPARTS COM 740189105 17 75 SH DFND 100 75 0 0 PRECISION DRILLING CORP COM 74022D308 441 134369 SH SOLE 100 0 0 101800 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 300 31292 0 0 PRECISION DRILLING CORP COM 74022D308 0 0 SH SOLE 100 1277 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2566 54485 SH SOLE 100 0 0 43 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 300 53334 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH SOLE 100 1108 0 0 PRICELINE.COM COM 741503403 19970 17564 SH SOLE 100 0 0 1875 PRICELINE.COM COM 741503403 0 0 SH SOLE 100 3685 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 9933 0 0 PRICELINE.COM COM 741503403 0 0 SH SOLE 300 0 0 2071 PRICELINE.COM COM 741503403 432 380 SH OTR 100 0 100 0 PRICELINE.COM COM 741503403 0 0 SH OTR 100 280 0 0 PRICELINE.COM COM 741503403 5 4 SH OTR 100 4 0 0 PRICELINE.COM COM 741503403 19 17 SH DFND 100 0 0 2 PRICELINE.COM COM 741503403 0 0 SH DFND 100 15 0 0 PRICESMART INC COM 741511109 4543 60337 SH SOLE 100 0 0 59879 PRICESMART INC COM 741511109 0 0 SH SOLE 100 252 0 0 PRICESMART INC COM 741511109 0 0 SH SOLE 300 206 0 0 PRIMERICA INC COM 74164M108 1506 34312 SH SOLE 100 0 0 988 PRIMERICA INC COM 74164M108 0 0 SH SOLE 100 158 0 0 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 0 0 2748 PRIMERICA INC COM 74164M108 0 0 SH SOLE 300 30418 0 0 PRIMORIS SVCS CORP COM 74164F103 2130 104956 SH SOLE 100 0 0 104924 PRIMORIS SVCS CORP COM 74164F103 0 0 SH SOLE 300 32 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 15929 396828 SH SOLE 100 0 0 4563 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 100 331143 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 49799 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH SOLE 300 0 0 11323 PRINCIPAL FINANCIAL GROUP COM 74251V102 729 18162 SH OTR 100 0 0 985 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH OTR 100 15699 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH OTR 100 0 1478 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 14 352 SH OTR 100 352 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3 79 SH DFND 100 79 0 0 PRIVATEBANCORP INC COM 742962103 3036 81059 SH SOLE 100 0 0 867 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 100 268 0 0 PRIVATEBANCORP INC COM 742962103 0 0 SH SOLE 300 79924 0 0 PROASSURANCE CORPORATION COM 74267C106 2622 55104 SH SOLE 100 0 0 30 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 300 54255 0 0 PROASSURANCE CORPORATION COM 74267C106 0 0 SH SOLE 100 819 0 0 PROCTER & GAMBLE CO COM 742718109 59222 779551 SH SOLE 100 0 0 23725 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 100 115123 0 0 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 0 0 128306 PROCTER & GAMBLE CO COM 742718109 0 0 SH SOLE 300 512397 0 0 PROCTER & GAMBLE CO COM 742718109 1340 17643 SH OTR 100 0 0 3345 PROCTER & GAMBLE CO COM 742718109 0 0 SH OTR 100 14298 0 0 PROCTER & GAMBLE CO COM 742718109 1254 16500 SH OTR 100 16500 0 0 PROCTER & GAMBLE CO COM 742718109 37 490 SH DFND 100 490 0 0 PROGRESS SOFTWARE CORP COM 743312100 1190 51297 SH SOLE 100 523 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 0 SH SOLE 300 50774 0 0 PROGRESSIVE CORP COM 743315103 5977 198699 SH SOLE 100 0 0 415 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 0 0 58280 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 100 2302 0 0 PROGRESSIVE CORP COM 743315103 0 0 SH SOLE 300 137702 0 0 PROLOGIS INC REA 74340W103 25160 612620 SH SOLE 100 0 0 7413 PROLOGIS INC REA 74340W103 0 0 SH SOLE 100 454252 0 0 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 0 0 21815 PROLOGIS INC REA 74340W103 0 0 SH SOLE 300 129140 0 0 PROLOGIS INC REA 74340W103 1025 24962 SH OTR 100 0 0 1795 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 0 1998 0 PROLOGIS INC REA 74340W103 0 0 SH OTR 100 21169 0 0 PROLOGIS INC REA 74340W103 15 375 SH OTR 100 375 0 0 PROLOGIS INC REA 74340W103 14 352 SH DFND 100 352 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 8654 187080 SH SOLE 100 187080 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 514 11110 SH OTR 100 0 0 210 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH OTR 100 10900 0 0 PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 14 300 SH DFND 100 300 0 0 PROSHARES SHORT S&P500 CLO 74347R503 13081 590286 SH SOLE 100 590286 0 0 PROSHARES SHORT S&P500 CLO 74347R503 351 15842 SH OTR 100 15842 0 0 PROSPERITY BANCSHARES INC COM 743606105 5707 133914 SH SOLE 100 0 0 88612 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 100 214 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 41369 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 300 0 0 3719 PROVIDENCE SVC CORP COM 743815102 569 12774 SH SOLE 100 29 0 0 PROVIDENCE SVC CORP COM 743815102 0 0 SH SOLE 300 12745 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 2412 129209 SH SOLE 100 0 0 66467 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 300 59427 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH SOLE 100 3315 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 9935 136005 SH SOLE 100 0 0 10084 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 82929 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 300 0 0 18680 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH SOLE 100 24312 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 120 1638 SH OTR 100 0 0 317 PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH OTR 100 1321 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 7 91 SH OTR 100 91 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 31 420 SH DFND 100 420 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3947 99303 SH SOLE 100 0 0 2715 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 300 70468 0 0 PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH SOLE 100 26120 0 0 PRUDENTIAL PLC ADR ADR 74435K204 8 210 SH OTR 100 210 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 1686 19803 SH SOLE 100 0 0 3 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 100 136 0 0 PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH SOLE 300 19664 0 0 PTC INC COM 69370C100 2509 79999 SH SOLE 100 0 0 86 PTC INC COM 69370C100 0 0 SH SOLE 300 72309 0 0 PTC INC COM 69370C100 0 0 SH SOLE 300 0 0 6508 PTC INC COM 69370C100 0 0 SH SOLE 100 1096 0 0 PUBLIC STORAGE INC REA 74460D109 12637 51116 SH SOLE 100 0 0 865 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 39481 0 0 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 300 0 0 10537 PUBLIC STORAGE INC REA 74460D109 0 0 SH SOLE 100 233 0 0 PUBLIC STORAGE INC REA 74460D109 1 4 SH DFND 100 0 0 4 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 5550 144453 SH SOLE 100 0 0 2141 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 100 27763 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 0 0 21045 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH SOLE 300 93504 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 201 5238 SH OTR 100 0 0 3738 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH OTR 100 1500 0 0 PULTE HOMES INC COM 745867101 1200 75442 SH SOLE 100 0 0 39 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 57824 0 0 PULTE HOMES INC COM 745867101 0 0 SH SOLE 300 0 0 13279 PULTE HOMES INC COM 745867101 0 0 SH SOLE 100 4300 0 0 PULTE HOMES INC COM 745867101 4 226 SH OTR 100 0 0 226 PVH CORP COM 693656100 1512 21491 SH SOLE 100 0 0 1036 PVH CORP COM 693656100 0 0 SH SOLE 300 0 0 3385 PVH CORP COM 693656100 0 0 SH SOLE 300 15229 0 0 PVH CORP COM 693656100 0 0 SH SOLE 100 1841 0 0 PVH CORP COM 693656100 6 81 SH OTR 100 81 0 0 QEP RES INC COM 74733V100 1474 123278 SH SOLE 100 0 0 39 QEP RES INC COM 74733V100 0 0 SH SOLE 300 112385 0 0 QEP RES INC COM 74733V100 0 0 SH SOLE 300 0 0 9087 QEP RES INC COM 74733V100 0 0 SH SOLE 100 1767 0 0 QIAGEN NV ADR FOR N72482107 419 16377 SH SOLE 100 0 0 1675 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 100 1660 0 0 QIAGEN NV ADR FOR N72482107 0 0 SH SOLE 300 13042 0 0 QLOGIC CORP COM 747277101 937 85019 SH SOLE 100 243 0 0 QLOGIC CORP COM 747277101 0 0 SH SOLE 300 84776 0 0 QORVO INC COM 74736K101 1597 35886 SH SOLE 100 0 0 1762 QORVO INC COM 74736K101 0 0 SH SOLE 100 468 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 27802 0 0 QORVO INC COM 74736K101 0 0 SH SOLE 300 0 0 5854 QUAKER CHEMICAL CORP COM 747316107 954 13711 SH SOLE 100 0 0 32 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 100 165 0 0 QUAKER CHEMICAL CORP COM 747316107 0 0 SH SOLE 300 13514 0 0 QUALCOMM INC COM 747525103 19773 430978 SH SOLE 100 0 0 39615 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 277465 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 100 51345 0 0 QUALCOMM INC COM 747525103 0 0 SH SOLE 300 0 0 62553 QUALCOMM INC COM 747525103 273 5960 SH OTR 100 0 0 1848 QUALCOMM INC COM 747525103 0 0 SH OTR 100 0 3152 0 QUALCOMM INC COM 747525103 0 0 SH OTR 100 960 0 0 QUALITY SYS INC COM 747582104 760 44924 SH SOLE 100 114 0 0 QUALITY SYS INC COM 747582104 0 0 SH SOLE 300 44810 0 0 QUANEX BUILDING PRODUCTS COM 747619104 671 34273 SH SOLE 100 115 0 0 QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH SOLE 300 34158 0 0 QUANTA SVCS INC COM 74762E102 935 50019 SH SOLE 100 0 0 4717 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 31247 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 100 7368 0 0 QUANTA SVCS INC COM 74762E102 0 0 SH SOLE 300 0 0 6687 QUANTA SVCS INC COM 74762E102 9 460 SH OTR 100 460 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2418 35860 SH SOLE 100 0 0 1728 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 100 1520 0 0 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 0 0 5942 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH SOLE 300 26670 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 18 SH OTR 100 0 0 18 QUESTAR CORPORATION COM 748356102 2346 122395 SH SOLE 100 0 0 188 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 110958 0 0 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 300 0 0 9897 QUESTAR CORPORATION COM 748356102 0 0 SH SOLE 100 1352 0 0 QUINSTREET INC COM 74874Q100 131 36202 SH SOLE 100 88 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 300 36114 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 232 3566 SH SOLE 100 0 0 642 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 100 2655 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH SOLE 300 269 0 0 QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 2 30 SH OTR 100 0 0 30 RACKSPACE HOSTING INC COM 750086100 1807 79149 SH SOLE 100 367 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 72315 0 0 RACKSPACE HOSTING INC COM 750086100 0 0 SH SOLE 300 0 0 6467 RALPH LAUREN CORP COM 751212101 1409 13600 SH SOLE 100 189 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 10954 0 0 RALPH LAUREN CORP COM 751212101 0 0 SH SOLE 300 0 0 2457 RAMBUS INC COM 750917106 1293 118065 SH SOLE 100 381 0 0 RAMBUS INC COM 750917106 0 0 SH SOLE 300 117684 0 0 RANDGOLD RESOURCES LTD ADR ADR 752344309 319 5009 SH SOLE 300 5009 0 0 RANGE RESOURCES CORP COM 75281A109 1225 47568 SH SOLE 100 0 0 224 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 39365 0 0 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 300 0 0 6899 RANGE RESOURCES CORP COM 75281A109 0 0 SH SOLE 100 1080 0 0 RAYMOND JAMES FINL INC COM 754730109 4594 90389 SH SOLE 100 2749 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 80414 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH SOLE 300 0 0 7226 RAYMOND JAMES FINL INC COM 754730109 25 500 SH OTR 100 500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 377 44591 SH 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756109104 0 0 SH SOLE 300 74397 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 100 9136 0 0 REALTY INCOME CORP REIT REA 756109104 0 0 SH SOLE 300 0 0 29360 REALTY INCOME CORP REIT REA 756109104 81 1580 SH OTR 100 1580 0 0 RED HAT INC COM 756577102 4565 57680 SH SOLE 100 0 0 2193 RED HAT INC COM 756577102 0 0 SH SOLE 100 11869 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 36035 0 0 RED HAT INC COM 756577102 0 0 SH SOLE 300 0 0 7583 RED HAT INC COM 756577102 54 688 SH OTR 100 0 0 257 RED HAT INC COM 756577102 0 0 SH OTR 100 431 0 0 RED HAT INC COM 756577102 6 74 SH OTR 100 74 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 693 11888 SH SOLE 100 42 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH SOLE 300 11846 0 0 REDWOOD TRUST INC REIT REA 758075402 376 27439 SH SOLE 100 0 0 400 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 100 26969 0 0 REDWOOD TRUST INC REIT REA 758075402 0 0 SH SOLE 300 70 0 0 REDWOOD TRUST INC REIT REA 758075402 59 4280 SH OTR 100 0 0 3800 REDWOOD 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INTL CORP N COM 808625107 0 0 SH SOLE 300 0 0 2366 SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH SOLE 300 26008 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 313 42641 SH SOLE 100 137 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH SOLE 300 42504 0 0 SCORPIO TANKERS INC FOR Y7542C106 14081 2149740 SH SOLE 100 0 0 28615 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH SOLE 100 2121125 0 0 SCORPIO TANKERS INC FOR Y7542C106 676 103244 SH OTR 100 0 0 7400 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 0 7340 0 SCORPIO TANKERS INC FOR Y7542C106 0 0 SH OTR 100 88504 0 0 SCORPIO TANKERS INC FOR Y7542C106 18 2786 SH OTR 100 2786 0 0 SCORPIO TANKERS INC FOR Y7542C106 10 1526 SH DFND 100 1526 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1977 31565 SH SOLE 100 272 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 28707 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH SOLE 300 0 0 2586 SCRIPPS E W CO OH COM 811054402 1942 111589 SH SOLE 100 0 0 55460 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 300 53718 0 0 SCRIPPS E W CO OH COM 811054402 0 0 SH SOLE 100 2411 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 1633 30487 SH SOLE 100 0 0 9 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 18034 0 0 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 300 0 0 3875 SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH SOLE 100 8569 0 0 SEACOR HOLDINGS INC COM 811904101 1567 34132 SH SOLE 100 0 0 17900 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 100 51 0 0 SEACOR HOLDINGS INC COM 811904101 0 0 SH SOLE 300 16181 0 0 SEADRILL LTD FOR G7945E105 48 17009 SH SOLE 100 0 0 9521 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 300 6888 0 0 SEADRILL LTD FOR G7945E105 0 0 SH SOLE 100 600 0 0 SEAGATE TECHNOLOGY FOR G7945M107 2231 68576 SH SOLE 100 0 0 538 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 0 0 12395 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 100 1973 0 0 SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH SOLE 300 53670 0 0 SEALED AIR CORP NEW COM 81211K100 4484 108397 SH SOLE 100 0 0 2575 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 100 49520 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 48088 0 0 SEALED AIR CORP NEW COM 81211K100 0 0 SH SOLE 300 0 0 8214 SEALED AIR CORP NEW COM 81211K100 70 1692 SH OTR 100 0 0 30 SEALED AIR CORP NEW COM 81211K100 0 0 SH OTR 100 1662 0 0 SEALED AIR CORP NEW COM 81211K100 14 350 SH OTR 100 350 0 0 SEALED AIR CORP NEW COM 81211K100 28 667 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 943 52316 SH SOLE 100 0 0 52255 SEARS HLDGS CORP COM 812350106 0 0 SH SOLE 300 61 0 0 SEARS HLDGS CORP 12/15/2019 RIG 812350155 114 11686 SH SOLE 100 0 0 11686 SEI INVESTMENT COMPANY COM 784117103 5048 106281 SH SOLE 100 0 0 5233 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 88032 0 0 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 300 0 0 7858 SEI INVESTMENT COMPANY COM 784117103 0 0 SH SOLE 100 5158 0 0 SEI INVESTMENT COMPANY COM 784117103 12 257 SH OTR 100 257 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 1031 51438 SH SOLE 100 160 0 0 SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH SOLE 300 51278 0 0 SELECT MED HLDGS CORP COM 81619Q105 1908 181911 SH SOLE 100 0 0 580 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 300 106036 0 0 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH SOLE 100 75295 0 0 SELECT MED HLDGS CORP COM 81619Q105 71 6754 SH OTR 100 0 0 655 SELECT MED HLDGS CORP COM 81619Q105 0 0 SH OTR 100 6099 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 600 SH OTR 100 600 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 1813 58450 SH SOLE 100 620 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH SOLE 300 57830 0 0 SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 216 45186 SH SOLE 300 45186 0 0 SEMPRA ENERGY COM 816851109 6403 72897 SH SOLE 100 0 0 1848 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 50385 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 100 1388 0 0 SEMPRA ENERGY COM 816851109 0 0 SH SOLE 300 0 0 19276 SEMTECH CORP COM COM 816850101 1220 66847 SH SOLE 100 1150 0 0 SEMTECH CORP COM COM 816850101 0 0 SH SOLE 300 65697 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 2520 165872 SH SOLE 100 0 0 74 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 149803 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 100 2583 0 0 SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH SOLE 300 0 0 13412 SENSIENT TECHNOLOGIES CORP COM 81725T100 2031 34396 SH SOLE 100 0 0 350 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 28439 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 100 3018 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 300 0 0 2589 SERVICE CORP INTERNATL COM 817565104 3376 136738 SH SOLE 100 0 0 44 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 124181 0 0 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 300 0 0 11166 SERVICE CORP INTERNATL COM 817565104 0 0 SH SOLE 100 1347 0 0 SERVICENOW INC COM 81762P102 530 6787 SH SOLE 100 0 0 6164 SERVICENOW INC COM 81762P102 0 0 SH SOLE 100 118 0 0 SERVICENOW INC COM 81762P102 0 0 SH SOLE 300 505 0 0 SERVICENOW INC COM 81762P102 1 8 SH DFND 100 0 0 8 SHAW COMMUNICATIONS INC FOR 82028K200 432 26230 SH SOLE 100 0 0 1950 SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH SOLE 300 24280 0 0 SHERWIN WILLIAMS CO COM 824348106 7903 32687 SH SOLE 100 0 0 2050 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 100 11639 0 0 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 0 0 3291 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 300 15707 0 0 SHERWIN WILLIAMS CO COM 824348106 117 484 SH OTR 100 484 0 0 SHERWIN WILLIAMS CO COM 824348106 196 811 SH OTR 100 811 0 0 SHERWIN WILLIAMS CO COM 824348106 135 558 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 807 25622 SH SOLE 100 0 0 155 SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH SOLE 300 25467 0 0 SHIRE PLC ADR 82481R106 2331 12532 SH SOLE 100 0 0 1637 SHIRE PLC ADR 82481R106 0 0 SH SOLE 100 292 0 0 SHIRE PLC ADR 82481R106 0 0 SH SOLE 300 10603 0 0 SHUTTERFLY INC COM 82568P304 1479 36370 SH SOLE 100 0 0 36038 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 300 32 0 0 SHUTTERFLY INC COM 82568P304 0 0 SH SOLE 100 300 0 0 SIBANYE GOLD LTD ADR ADR 825724206 81 12284 SH SOLE 300 12284 0 0 SIGNATURE BANK COM 82669G104 4783 35194 SH SOLE 100 0 0 220 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 31844 0 0 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 300 0 0 2859 SIGNATURE BANK COM 82669G104 0 0 SH SOLE 100 271 0 0 SIGNET JEWELERS LTD FOR G81276100 2491 19629 SH SOLE 100 0 0 266 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 100 297 0 0 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 0 0 3274 SIGNET JEWELERS LTD FOR G81276100 0 0 SH SOLE 300 15792 0 0 SILGAN HOLDINGS INC COM 827048109 1628 30568 SH SOLE 100 0 0 469 SILGAN HOLDINGS INC COM 827048109 0 0 SH SOLE 300 27684 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 2285 SILICON LABORATORIES INC COM 826919102 1184 26850 SH SOLE 100 0 0 209 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 100 127 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 0 0 2197 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 300 24317 0 0 SILICONWARE PRECISION ADR ADR 827084864 254 33599 SH SOLE 100 0 0 126 SILICONWARE PRECISION ADR ADR 827084864 0 0 SH SOLE 300 33473 0 0 SILVER WHEATON CORP FOR 828336107 1662 130136 SH SOLE 100 0 0 84960 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 100 2000 0 0 SILVER WHEATON CORP FOR 828336107 0 0 SH SOLE 300 43176 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 1408 28517 SH SOLE 100 91 0 0 SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH SOLE 300 28426 0 0 SIMON PROPERTY GROUP INC REA 828806109 18363 98672 SH SOLE 100 0 0 1754 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 0 0 17844 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 300 78181 0 0 SIMON PROPERTY GROUP INC REA 828806109 0 0 SH SOLE 100 893 0 0 SIMON PROPERTY GROUP INC REA 828806109 6 30 SH OTR 100 0 0 30 SIMPSON MFG INC COM 829073105 1389 43235 SH SOLE 100 0 0 1610 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 100 128 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 300 41497 0 0 SIRIUS XM HLDGS INC COM 82968B103 55 14309 SH SOLE 100 0 0 6852 SIRIUS XM HLDGS INC COM 82968B103 0 0 SH SOLE 300 7457 0 0 SIRONA DENTAL SYS INC COM 82966C103 3993 38980 SH SOLE 100 0 0 176 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 35287 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 100 341 0 0 SIRONA DENTAL SYS INC COM 82966C103 0 0 SH SOLE 300 0 0 3176 SIRONA DENTAL SYS INC COM 82966C103 2 18 SH OTR 100 0 0 18 SIZMEK INC COM 83013P105 73 19833 SH SOLE 100 60 0 0 SIZMEK INC COM 83013P105 0 0 SH SOLE 300 19773 0 0 SJW CORP COM 784305104 0 10 SH SOLE 300 10 0 0 SJW CORP COM 784305104 460 15600 SH OTR 100 15600 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 559 29611 SH SOLE 100 0 0 1673 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 300 27860 0 0 SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH SOLE 100 78 0 0 SKECHERS USA INC CL A COM 830566105 2457 91781 SH SOLE 100 0 0 1950 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 82029 0 0 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 300 0 0 7385 SKECHERS USA INC CL A COM 830566105 0 0 SH SOLE 100 417 0 0 SKYWEST INC COM 830879102 821 52300 SH SOLE 100 0 0 886 SKYWEST INC COM 830879102 0 0 SH SOLE 300 51240 0 0 SKYWEST INC COM 830879102 0 0 SH SOLE 100 174 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6154 92009 SH SOLE 100 0 0 3809 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 38803 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 300 0 0 7949 SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH SOLE 100 41448 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 483 7214 SH OTR 100 7214 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 250 SH DFND 100 250 0 0 SL GREEN REALTY CORP REA 78440X101 4340 41627 SH SOLE 300 0 0 12120 SL GREEN REALTY CORP REA 78440X101 0 0 SH SOLE 300 29507 0 0 SL GREEN REALTY CORP REA 78440X101 15 140 SH OTR 100 140 0 0 SLM CORP COM 78442P106 1758 301572 SH SOLE 100 5456 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 271902 0 0 SLM CORP COM 78442P106 0 0 SH SOLE 300 0 0 24214 SM ENERGY CO COM 78454L100 835 51605 SH SOLE 100 0 0 1072 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 0 0 3839 SM ENERGY CO COM 78454L100 0 0 SH SOLE 100 209 0 0 SM ENERGY CO COM 78454L100 0 0 SH SOLE 300 46485 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 932 27745 SH SOLE 100 0 0 934 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 300 24027 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH SOLE 100 2784 0 0 SMITH A O CORP COM 831865209 3512 52248 SH SOLE 100 0 0 458 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 0 0 4270 SMITH A O CORP COM 831865209 0 0 SH SOLE 100 240 0 0 SMITH A O CORP COM 831865209 0 0 SH SOLE 300 47280 0 0 SNAP ON INC COM 833034101 4249 26142 SH SOLE 100 0 0 1234 SNAP ON INC COM 833034101 0 0 SH SOLE 100 973 0 0 SNAP ON INC COM 833034101 0 0 SH SOLE 300 0 0 8081 SNAP ON INC COM 833034101 0 0 SH SOLE 300 15854 0 0 SNAP ON INC COM 833034101 4 27 SH OTR 100 27 0 0 SNYDERS-LANCE INC COM 833551104 1862 53432 SH SOLE 100 0 0 5 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 300 52980 0 0 SNYDERS-LANCE INC COM 833551104 0 0 SH SOLE 100 447 0 0 SNYDERS-LANCE INC COM 833551104 15 434 SH OTR 100 434 0 0 SOLARWINDS INC COM 83416B109 2527 43128 SH SOLE 100 202 0 0 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 0 0 3527 SOLARWINDS INC COM 83416B109 0 0 SH SOLE 300 39399 0 0 SOLERA HLDGS INC COM 83421A104 2586 47346 SH SOLE 100 0 0 314 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 42685 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 100 526 0 0 SOLERA HLDGS INC COM 83421A104 0 0 SH SOLE 300 0 0 3821 SONIC AUTOMOTIVE INC COM 83545G102 626 32688 SH SOLE 100 107 0 0 SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH SOLE 300 32581 0 0 SONIC CORP COM 835451105 1300 42569 SH SOLE 100 0 0 10 SONIC CORP COM 835451105 0 0 SH SOLE 100 196 0 0 SONIC CORP COM 835451105 0 0 SH SOLE 300 42363 0 0 SONOCO PRODS CO COM 835495102 3301 85329 SH SOLE 100 0 0 9610 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 100 575 0 0 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 0 0 5736 SONOCO PRODS CO COM 835495102 0 0 SH SOLE 300 69408 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 2639 114755 SH SOLE 100 0 0 2354 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 100 42309 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH SOLE 300 70092 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 889 41004 SH SOLE 100 0 0 35 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 0 0 3379 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 300 37408 0 0 SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH SOLE 100 182 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 1649 70052 SH SOLE 100 222 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH SOLE 300 69830 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 471 20000 SH OTR 100 20000 0 0 SOUTHERN CO COM 842587107 12213 261976 SH SOLE 100 0 0 2289 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 185195 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 100 13091 0 0 SOUTHERN CO COM 842587107 0 0 SH SOLE 300 0 0 61401 SOUTHERN CO COM 842587107 608 13050 SH OTR 100 13050 0 0 SOUTHERN CO COM 842587107 19 400 SH DFND 100 400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 522 23832 SH SOLE 100 70 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH SOLE 300 23762 0 0 SOUTHWEST AIRLINES CO COM 844741108 7636 180911 SH SOLE 100 0 0 6719 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 130766 0 0 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 300 0 0 27071 SOUTHWEST AIRLINES CO COM 844741108 0 0 SH SOLE 100 16355 0 0 SOUTHWEST AIRLINES CO COM 844741108 77 1825 SH OTR 100 1825 0 0 SOUTHWEST GAS CORP COM 844895102 2708 48054 SH SOLE 100 152 0 0 SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 300 47902 0 0 SOUTHWESTERN ENERGY CO COM 845467109 758 109126 SH SOLE 100 0 0 1630 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 90385 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 300 0 0 15852 SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH SOLE 100 1259 0 0 SOVRAN SELF STORAGE INC REA 84610H108 2679 24797 SH SOLE 300 0 0 2055 SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH SOLE 300 22742 0 0 SPARTANNASH CO COM 847215100 764 38052 SH SOLE 100 203 0 0 SPARTANNASH CO COM 847215100 0 0 SH SOLE 300 37849 0 0 SPARTON CORPORATION COM 847235108 290 15676 SH SOLE 100 15669 0 0 SPARTON CORPORATION COM 847235108 0 0 SH SOLE 300 7 0 0 SPDR BARCLAYS CAPITAL CLO 78464A672 3144 52196 SH SOLE 100 52196 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 7991 238673 SH SOLE 100 0 0 3775 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 300 170788 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH SOLE 100 64110 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 265 7907 SH OTR 100 0 0 299 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH OTR 100 7608 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 11 330 SH DFND 100 330 0 0 SPDR BASIC INDUSTRIES CLO 81369Y100 1778 44384 SH SOLE 100 0 0 1117 SPDR BASIC INDUSTRIES CLO 81369Y100 0 0 SH SOLE 100 43267 0 0 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 225 3062 SH SOLE 100 0 0 2185 SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH SOLE 100 877 0 0 SPDR ENERGY CLO 81369Y506 10783 192386 SH SOLE 100 0 0 1410 SPDR ENERGY CLO 81369Y506 0 0 SH SOLE 100 190976 0 0 SPDR ENERGY CLO 81369Y506 106 1887 SH OTR 100 1887 0 0 SPDR GOLD TRUST CLO 78463V107 14646 138591 SH SOLE 100 0 0 661 SPDR GOLD TRUST CLO 78463V107 0 0 SH SOLE 100 137930 0 0 SPDR GOLD TRUST CLO 78463V107 244 2307 SH OTR 100 2307 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 396 5822 SH SOLE 100 0 0 2294 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH SOLE 100 3528 0 0 SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 4 58 SH OTR 100 0 0 58 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 546 10544 SH SOLE 100 0 0 95 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH SOLE 100 10449 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 55 1060 SH OTR 100 1060 0 0 SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 26 505 SH DFND 100 505 0 0 SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 364 14788 SH SOLE 100 0 0 14788 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 2093 85849 SH SOLE 100 0 0 453 SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH SOLE 100 85396 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 6023 31385 SH SOLE 100 0 0 4927 SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH SOLE 100 26458 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 280 1457 SH OTR 100 1457 0 0 SPDR S&P 500 ETF TRUST CLO 78462F103 1411 7350 SH OTR 100 7350 0 0 SPDR S&P DIVIDEND ETF CLO 78464A763 189 2703 SH SOLE 100 0 0 1051 SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH SOLE 100 1652 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 4418 165981 SH SOLE 100 165981 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 604 22704 SH OTR 100 22704 0 0 SPDR S&P INTL SMALL CAP CLO 78463X871 6 240 SH OTR 100 240 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1390 5844 SH SOLE 100 0 0 900 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH SOLE 100 4944 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 136 573 SH OTR 100 573 0 0 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 233 5818 SH SOLE 100 0 0 3050 SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH SOLE 100 2768 0 0 SPECTRA ENERGY CORP COM 847560109 6228 251138 SH SOLE 100 0 0 2846 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 0 0 27948 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 100 61487 0 0 SPECTRA ENERGY CORP COM 847560109 0 0 SH SOLE 300 158857 0 0 SPECTRA ENERGY CORP COM 847560109 65 2625 SH OTR 100 0 0 264 SPECTRA ENERGY CORP COM 847560109 0 0 SH OTR 100 2361 0 0 SPECTRA ENERGY CORP COM 847560109 205 8267 SH OTR 100 8267 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1776 17660 SH SOLE 100 0 0 17576 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH SOLE 300 84 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 312 59951 SH SOLE 100 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH SOLE 300 59814 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 678 14410 SH SOLE 100 12250 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH SOLE 300 2160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 68 1438 SH OTR 100 0 0 63 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH OTR 100 1375 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 71 1500 SH OTR 100 1500 0 0 SPLUNK INC COM 848637104 287 5509 SH SOLE 100 0 0 5098 SPLUNK INC COM 848637104 0 0 SH SOLE 300 411 0 0 SPOK HLDGS INC COM 84863T106 347 21407 SH SOLE 100 49 0 0 SPOK HLDGS INC COM 84863T106 0 0 SH SOLE 300 21358 0 0 SPX CORP COM 784635104 346 42063 SH SOLE 100 251 0 0 SPX CORP COM 784635104 0 0 SH SOLE 300 41812 0 0 SPX FLOW INC COM 78469X107 990 41861 SH SOLE 100 256 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 300 41605 0 0 ST JUDE MED INC COM 790849103 3897 67002 SH SOLE 100 0 0 103 ST JUDE MED INC COM 790849103 0 0 SH SOLE 100 945 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 54200 0 0 ST JUDE MED INC COM 790849103 0 0 SH SOLE 300 0 0 11754 ST JUDE MED INC COM 790849103 29 500 SH OTR 100 500 0 0 ST JUDE MED INC COM 790849103 9 150 SH DFND 100 150 0 0 STAG INDL INC COM REA 85254J102 735 40884 SH SOLE 100 0 0 40815 STAG INDL INC COM REA 85254J102 0 0 SH SOLE 300 69 0 0 STAGE STORES INC COM 85254C305 266 32510 SH SOLE 100 91 0 0 STAGE STORES INC COM 85254C305 0 0 SH SOLE 300 32419 0 0 STAMPS.COM INC COM 852857200 1527 15151 SH SOLE 100 46 0 0 STAMPS.COM INC COM 852857200 0 0 SH SOLE 300 15105 0 0 STANCORP FINL GROUP INC COM 852891100 3329 29270 SH SOLE 100 135 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 26729 0 0 STANCORP FINL GROUP INC COM 852891100 0 0 SH SOLE 300 0 0 2406 STANDARD MOTOR PRODUCTS INC COM 853666105 694 19961 SH SOLE 100 53 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH SOLE 300 19908 0 0 STANDEX INTL CORP COM 854231107 991 12982 SH SOLE 100 0 0 44 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 300 12899 0 0 STANDEX INTL CORP COM 854231107 0 0 SH SOLE 100 39 0 0 STANLEY BLACK & DECKER INC COM 854502101 5621 58290 SH SOLE 100 0 0 6129 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 100 837 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 0 0 14917 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH SOLE 300 36407 0 0 STAPLES INC COM 855030102 1586 166736 SH SOLE 100 0 0 1468 STAPLES INC COM 855030102 0 0 SH SOLE 300 121598 0 0 STAPLES INC COM 855030102 0 0 SH SOLE 300 0 0 26656 STAPLES INC COM 855030102 0 0 SH SOLE 100 17014 0 0 STAPLES INC COM 855030102 3 315 SH OTR 100 315 0 0 STARBUCKS CORP COM 855244109 33505 591643 SH SOLE 100 0 0 48852 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 255005 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 100 225994 0 0 STARBUCKS CORP COM 855244109 0 0 SH SOLE 300 0 0 61792 STARBUCKS CORP COM 855244109 1312 23173 SH OTR 100 0 0 126 STARBUCKS CORP COM 855244109 0 0 SH OTR 100 23047 0 0 STARBUCKS CORP COM 855244109 23 410 SH OTR 100 410 0 0 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0 14 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 0 0 5461 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 300 25313 0 0 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 100 700 0 0 TERADATA CORP DEL COM 88076W103 1 42 SH OTR 100 42 0 0 TERADYNE INC COM 880770102 3311 173237 SH SOLE 100 0 0 868 TERADYNE INC COM 880770102 0 0 SH SOLE 100 26426 0 0 TERADYNE INC COM 880770102 0 0 SH SOLE 300 0 0 11678 TERADYNE INC COM 880770102 0 0 SH SOLE 300 134265 0 0 TERADYNE INC COM 880770102 65 3411 SH OTR 100 3411 0 0 TEREX CORP NEW COM 880779103 1290 76361 SH SOLE 100 0 0 1451 TEREX CORP NEW COM 880779103 0 0 SH SOLE 100 329 0 0 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 0 0 6130 TEREX CORP NEW COM 880779103 0 0 SH SOLE 300 68451 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 119 10765 SH SOLE 300 10765 0 0 TESCO CORP ADR FOR 88157K101 250 39219 SH SOLE 100 84 0 0 TESCO CORP ADR FOR 88157K101 0 0 SH SOLE 300 39135 0 0 TESORO CORPORATION COM 881609101 3568 35107 SH SOLE 100 0 0 80 TESORO CORPORATION COM 881609101 0 0 SH SOLE 100 393 0 0 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 0 0 5015 TESORO CORPORATION COM 881609101 0 0 SH SOLE 300 29619 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1733 63503 SH SOLE 100 12770 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH SOLE 300 50733 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 49 1785 SH OTR 100 1785 0 0 TETRA TECH INC NEW COM 88162G103 3767 156554 SH SOLE 100 0 0 96685 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 100 185 0 0 TETRA TECH INC NEW COM 88162G103 0 0 SH SOLE 300 59684 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 514 81050 SH SOLE 100 233 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 300 80817 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4993 78385 SH SOLE 100 0 0 18824 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 300 54619 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH SOLE 100 4942 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 9 136 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 2563 57633 SH SOLE 100 0 0 264 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 300 46535 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH SOLE 100 10834 0 0 TEXAS INSTRS INC COM 882508104 14171 281393 SH SOLE 100 0 0 16985 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 100 25523 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 196663 0 0 TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 300 0 0 42222 TEXAS INSTRS INC COM 882508104 22 440 SH OTR 100 0 0 349 TEXAS INSTRS INC COM 882508104 0 0 SH OTR 100 91 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 1868 53932 SH SOLE 100 208 0 0 TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH SOLE 300 53724 0 0 TEXTRON INC COM 883203101 2546 65166 SH SOLE 100 0 0 2170 TEXTRON INC COM 883203101 0 0 SH SOLE 300 49907 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 100 2356 0 0 TEXTRON INC COM 883203101 0 0 SH SOLE 300 0 0 10733 THERMO FISHER SCIENTIFIC INC COM 883556102 16879 125815 SH SOLE 100 0 0 2843 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 100 30957 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 0 0 15717 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH SOLE 300 76298 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350 2608 SH OTR 100 0 0 132 THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH OTR 100 2476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 133 SH OTR 100 133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 200 SH DFND 100 200 0 0 THOMSON REUTERS CORP FOR 884903105 1572 44223 SH SOLE 100 0 0 1129 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 100 72 0 0 THOMSON REUTERS CORP FOR 884903105 0 0 SH SOLE 300 43022 0 0 THOR IND INC COM 885160101 1895 37231 SH SOLE 100 0 0 473 THOR IND INC COM 885160101 0 0 SH SOLE 100 5362 0 0 THOR IND INC COM 885160101 0 0 SH SOLE 300 0 0 2594 THOR IND INC COM 885160101 0 0 SH SOLE 300 28802 0 0 THOR IND INC COM 885160101 15 286 SH OTR 100 286 0 0 TIDEWATER INC COM 886423102 388 65611 SH SOLE 100 0 0 18140 TIDEWATER INC COM 886423102 0 0 SH SOLE 100 150 0 0 TIDEWATER INC COM 886423102 0 0 SH SOLE 300 47321 0 0 TIFFANY & CO COM 886547108 1747 25591 SH SOLE 100 0 0 308 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 20325 0 0 TIFFANY & CO COM 886547108 0 0 SH SOLE 300 0 0 4601 TIFFANY & CO COM 886547108 0 0 SH SOLE 100 357 0 0 TILE SHOP HLDGS INC COM 88677Q109 1036 65622 SH SOLE 100 0 0 65601 TILE SHOP HLDGS INC COM 88677Q109 0 0 SH SOLE 300 21 0 0 TIM PARTICIPACOES S A ADR ADR 88706P205 199 26415 SH SOLE 100 0 0 410 TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH SOLE 300 26005 0 0 TIME INC NEW COM 887228104 1145 79715 SH SOLE 100 0 0 1981 TIME INC NEW COM 887228104 0 0 SH SOLE 100 1702 0 0 TIME INC NEW COM 887228104 0 0 SH SOLE 300 0 0 6163 TIME INC NEW COM 887228104 0 0 SH SOLE 300 69869 0 0 TIME WARNER CABLE INC COM 88732J207 13301 72711 SH SOLE 100 0 0 500 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 56978 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 100 3449 0 0 TIME WARNER CABLE INC COM 88732J207 0 0 SH SOLE 300 0 0 11784 TIME WARNER CABLE INC COM 88732J207 3 14 SH OTR 100 14 0 0 TIME WARNER INC COM 887317303 14059 197539 SH SOLE 100 0 0 1516 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 0 0 33271 TIME WARNER INC COM 887317303 0 0 SH SOLE 300 148467 0 0 TIME WARNER INC COM 887317303 0 0 SH SOLE 100 14285 0 0 TIME WARNER INC COM 887317303 87 1221 SH OTR 100 0 0 175 TIME WARNER INC COM 887317303 0 0 SH OTR 100 1046 0 0 TIME WARNER INC COM 887317303 1 15 SH OTR 100 15 0 0 TIME WARNER INC COM 887317303 28 399 SH DFND 100 0 0 19 TIME WARNER INC COM 887317303 0 0 SH DFND 100 380 0 0 TIMKEN CO COM 887389104 1986 77148 SH SOLE 100 0 0 16097 TIMKEN CO COM 887389104 0 0 SH SOLE 100 10766 0 0 TIMKEN CO COM 887389104 0 0 SH SOLE 300 0 0 4155 TIMKEN CO COM 887389104 0 0 SH SOLE 300 46130 0 0 TIMKEN CO COM 887389104 5 183 SH OTR 100 183 0 0 TIMKENSTEEL CORP COM 887399103 262 38572 SH SOLE 100 122 0 0 TIMKENSTEEL CORP COM 887399103 0 0 SH SOLE 300 38450 0 0 TITAN INTERNATIONAL INC COM 88830M102 142 44218 SH SOLE 100 124 0 0 TITAN INTERNATIONAL INC COM 88830M102 0 0 SH SOLE 300 44094 0 0 TJX COMPANIES INC NEW COM 872540109 15514 231802 SH SOLE 100 0 0 9848 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 133941 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 100 60183 0 0 TJX COMPANIES INC NEW COM 872540109 0 0 SH SOLE 300 0 0 27830 TJX COMPANIES INC NEW COM 872540109 552 8246 SH OTR 100 8246 0 0 TJX COMPANIES INC NEW COM 872540109 4 60 SH OTR 100 60 0 0 TJX COMPANIES INC NEW COM 872540109 18 275 SH DFND 100 275 0 0 T-MOBILE US INC COM 872590104 1235 30971 SH SOLE 100 0 0 3672 T-MOBILE US INC COM 872590104 0 0 SH SOLE 300 858 0 0 T-MOBILE US INC COM 872590104 0 0 SH SOLE 100 26441 0 0 T-MOBILE US INC COM 872590104 43 1067 SH OTR 100 0 0 24 T-MOBILE US INC COM 872590104 0 0 SH OTR 100 1043 0 0 T-MOBILE US INC COM 872590104 17 429 SH OTR 100 429 0 0 TOLL BROS INC COM 889478103 3354 112591 SH SOLE 100 0 0 507 TOLL BROS INC COM 889478103 0 0 SH SOLE 100 543 0 0 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 0 0 9214 TOLL BROS INC COM 889478103 0 0 SH SOLE 300 102327 0 0 TOMPKINS COUNTY TRUSTCO INC COM 890110109 658 12319 SH SOLE 300 12319 0 0 TOOTSIE ROLL INDS INC COM 890516107 396 13038 SH SOLE 100 899 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 0 0 1009 TOOTSIE ROLL INDS INC COM 890516107 0 0 SH SOLE 300 11130 0 0 TOPBUILD CORP COM 89055F103 1111 41609 SH SOLE 100 0 0 10 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 300 38247 0 0 TOPBUILD CORP COM 89055F103 0 0 SH SOLE 100 3352 0 0 TORCHMARK CORP COM 891027104 3146 57809 SH SOLE 100 529 0 0 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 0 0 22033 TORCHMARK CORP COM 891027104 0 0 SH SOLE 300 35247 0 0 TORO CO. COM 891092108 3850 56255 SH SOLE 100 0 0 568 TORO CO. COM 891092108 0 0 SH SOLE 300 0 0 3114 TORO CO. COM 891092108 0 0 SH SOLE 100 17722 0 0 TORO CO. COM 891092108 0 0 SH SOLE 300 34851 0 0 TORO CO. COM 891092108 89 1306 SH OTR 100 1306 0 0 TORO CO. COM 891092108 10 150 SH DFND 100 150 0 0 TORONTO DOMINION BK FOR 891160509 4064 112697 SH SOLE 100 0 0 271 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 300 99583 0 0 TORONTO DOMINION BK FOR 891160509 0 0 SH SOLE 100 12843 0 0 TORONTO DOMINION BK FOR 891160509 16 439 SH OTR 100 0 0 439 TOTAL SA-SPON ADR ADR 89151E109 5563 136992 SH SOLE 100 0 0 2961 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 100 3061 0 0 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH SOLE 300 130970 0 0 TOTAL SA-SPON ADR ADR 89151E109 13 322 SH OTR 100 0 0 26 TOTAL SA-SPON ADR ADR 89151E109 0 0 SH OTR 100 296 0 0 TOTAL SYSTEMS SERV COM 891906109 2561 56252 SH SOLE 100 0 0 1066 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 33523 0 0 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 300 0 0 7009 TOTAL SYSTEMS SERV COM 891906109 0 0 SH SOLE 100 14654 0 0 TOWERS WATSON & CO CL A COM 891894107 5986 48668 SH SOLE 100 0 0 79 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 43921 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 100 722 0 0 TOWERS WATSON & CO CL A COM 891894107 0 0 SH SOLE 300 0 0 3946 TOYOTA MTR CORP ADR 892331307 11991 106063 SH SOLE 100 0 0 3074 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 100 11645 0 0 TOYOTA MTR CORP ADR 892331307 0 0 SH SOLE 300 91344 0 0 TOYOTA MTR CORP ADR 892331307 9 80 SH OTR 100 80 0 0 TRACTOR SUPPLY CO COM 892356106 4925 60167 SH SOLE 100 0 0 2013 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 26776 0 0 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 300 0 0 5573 TRACTOR SUPPLY CO COM 892356106 0 0 SH SOLE 100 25805 0 0 TRACTOR SUPPLY CO COM 892356106 94 1144 SH OTR 100 1144 0 0 TRACTOR SUPPLY CO COM 892356106 27 330 SH OTR 100 330 0 0 TRACTOR SUPPLY CO COM 892356106 20 250 SH DFND 100 250 0 0 TRANSALTA CORP FOR 89346D107 47 14930 SH SOLE 300 14930 0 0 TRANSCANADA CORP FOR 89353D107 2340 76160 SH SOLE 100 0 0 420 TRANSCANADA CORP FOR 89353D107 0 0 SH SOLE 300 75740 0 0 TRANSDIGM GROUP INC COM 893641100 5322 24026 SH SOLE 100 0 0 23548 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 100 235 0 0 TRANSDIGM GROUP INC COM 893641100 0 0 SH SOLE 300 243 0 0 TRANSOCEAN LTD FOR H8817H100 1180 109793 SH SOLE 100 0 0 210 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 78548 0 0 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 300 0 0 14076 TRANSOCEAN LTD FOR H8817H100 0 0 SH SOLE 100 16959 0 0 TRAVELERS COS INC COM 89417E109 11627 109695 SH SOLE 100 0 0 2928 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 64350 0 0 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 300 0 0 21979 TRAVELERS COS INC COM 89417E109 0 0 SH SOLE 100 20438 0 0 TRAVELERS COS INC COM 89417E109 394 3718 SH OTR 100 0 0 1686 TRAVELERS COS INC COM 89417E109 0 0 SH OTR 100 2032 0 0 TRAVELERS COS INC COM 89417E109 7 68 SH OTR 100 68 0 0 TRAVELERS COS INC COM 89417E109 25 240 SH DFND 100 240 0 0 TREDEGAR CORPORATION COM 894650100 300 25062 SH SOLE 100 56 0 0 TREDEGAR CORPORATION COM 894650100 0 0 SH SOLE 300 25006 0 0 TREEHOUSE FOODS INC COM 89469A104 2106 30356 SH SOLE 100 0 0 50 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 27176 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 100 682 0 0 TREEHOUSE FOODS INC COM 89469A104 0 0 SH SOLE 300 0 0 2448 TRI POINTE HOMES INC COM 87265H109 1388 130098 SH SOLE 100 0 0 29089 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 100 1269 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 91532 0 0 TRI POINTE HOMES INC COM 87265H109 0 0 SH SOLE 300 0 0 8208 TRIBUNE COM 896047503 5105 159520 SH SOLE 100 159259 0 0 TRIBUNE COM 896047503 0 0 SH SOLE 300 261 0 0 TRICO BANCSHARES COM 896095106 412 16018 SH SOLE 100 0 0 16007 TRICO BANCSHARES COM 896095106 0 0 SH SOLE 300 11 0 0 TRIMBLE NAV LTD COM 896239100 3461 178109 SH SOLE 100 0 0 1865 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 0 0 14234 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 300 158133 0 0 TRIMBLE NAV LTD COM 896239100 0 0 SH SOLE 100 3877 0 0 TRIMBLE NAV LTD COM 896239100 7 336 SH OTR 100 336 0 0 TRINITY INDS INC COM 896522109 2845 133181 SH SOLE 100 0 0 965 TRINITY INDS INC COM 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77289 SH SOLE 100 0 0 1939 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 300 68931 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH SOLE 100 6419 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH OTR 100 0 0 102 UNION BANKSHARES CORP NEW COM 90539J109 1706 69764 SH SOLE 100 0 0 69730 UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH SOLE 300 34 0 0 UNION PACIFIC CORP COM 907818108 18214 246596 SH SOLE 100 0 0 14962 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 100 33896 0 0 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 0 0 35545 UNION PACIFIC CORP COM 907818108 0 0 SH SOLE 300 162193 0 0 UNION PACIFIC CORP COM 907818108 2209 29912 SH OTR 100 0 0 815 UNION PACIFIC CORP COM 907818108 0 0 SH OTR 100 29097 0 0 UNION PACIFIC CORP COM 907818108 3 45 SH OTR 100 45 0 0 UNION PACIFIC CORP COM 907818108 1 20 SH DFND 100 0 0 20 UNIT CORP COM 909218109 480 50928 SH SOLE 100 141 0 0 UNIT CORP COM 909218109 0 0 SH SOLE 300 50787 0 0 UNITED BANKSHARES INC W VA COM 909907107 2267 65908 SH SOLE 100 456 0 0 UNITED BANKSHARES INC W VA COM 909907107 0 0 SH SOLE 300 65452 0 0 UNITED COMMUNITY BANK COM 90984P303 1073 59493 SH SOLE 100 790 0 0 UNITED COMMUNITY BANK COM 90984P303 0 0 SH SOLE 300 58703 0 0 UNITED CONTL HLDGS INC COM 910047109 4922 94863 SH SOLE 100 0 0 9896 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 100 1516 0 0 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 0 0 15544 UNITED CONTL HLDGS INC COM 910047109 0 0 SH SOLE 300 67907 0 0 UNITED FIRE GROUP INC COM 910340108 807 21282 SH SOLE 100 67 0 0 UNITED FIRE GROUP INC COM 910340108 0 0 SH SOLE 300 21215 0 0 UNITED INS HLDGS CORP COM 910710102 287 18033 SH SOLE 100 0 0 14 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 100 50 0 0 UNITED INS HLDGS CORP COM 910710102 0 0 SH SOLE 300 17969 0 0 UNITED MICROELECTRONICS ADR ADR 910873405 232 137304 SH SOLE 100 0 0 263 UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH SOLE 300 137041 0 0 UNITED NATURAL FOODS INC COM 911163103 1286 35141 SH SOLE 100 548 0 0 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 0 0 2820 UNITED NATURAL FOODS INC COM 911163103 0 0 SH SOLE 300 31773 0 0 UNITED PARCEL SERVICE COM 911312106 18433 201696 SH SOLE 100 0 0 16447 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 100 7117 0 0 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 0 0 37884 UNITED PARCEL SERVICE COM 911312106 0 0 SH SOLE 300 140248 0 0 UNITED PARCEL SERVICE COM 911312106 188 2056 SH OTR 100 2056 0 0 UNITED PARCEL SERVICE COM 911312106 183 2000 SH OTR 100 2000 0 0 UNITED RENTALS INC COM 911363109 1580 25570 SH SOLE 100 0 0 799 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 100 3153 0 0 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 0 0 3937 UNITED RENTALS INC COM 911363109 0 0 SH SOLE 300 17681 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22365 247398 SH SOLE 100 0 0 24954 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 152098 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 300 0 0 34329 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH SOLE 100 36017 0 0 UNITED TECHNOLOGIES CORP COM 913017109 586 6477 SH OTR 100 0 0 1167 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH OTR 100 5310 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 101 SH OTR 100 101 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 566 SH DFND 100 0 0 16 UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH DFND 100 550 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4471 31596 SH SOLE 100 198 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 0 0 2592 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH SOLE 300 28806 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28673 260281 SH SOLE 100 0 0 15667 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 100 19763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 0 0 39664 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 300 185187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192 1739 SH OTR 100 1739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 33 SH DFND 100 0 0 33 UNIVERSAL CORP COM 913456109 1000 19374 SH SOLE 100 73 0 0 UNIVERSAL CORP COM 913456109 0 0 SH SOLE 300 19301 0 0 UNIVERSAL CORP COM 913456109 26 500 SH OTR 100 500 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 688 14787 SH SOLE 100 0 0 77 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 100 51 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH SOLE 300 14659 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 1306 20392 SH SOLE 100 58 0 0 UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH SOLE 300 20334 0 0 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 613 12476 SH SOLE 100 0 0 131 UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH SOLE 300 12345 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 7813 69520 SH SOLE 100 0 0 35017 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 100 13540 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 0 0 3584 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH SOLE 300 17379 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 660 5873 SH OTR 100 0 0 252 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH OTR 100 5621 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 11 100 SH OTR 100 100 0 0 UNIVERSAL HEALTH SVCS INC CL B COM 913903100 18 157 SH DFND 100 157 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 656 32765 SH SOLE 100 94 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH SOLE 300 32671 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 75 20933 SH SOLE 100 51 0 0 UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH SOLE 300 20882 0 0 UNUMPROVIDENT CORP COM 91529Y106 1846 60696 SH SOLE 100 0 0 3482 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 100 1801 0 0 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 0 0 10152 UNUMPROVIDENT CORP COM 91529Y106 0 0 SH SOLE 300 45261 0 0 UNUMPROVIDENT CORP COM 91529Y106 9 307 SH OTR 100 307 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 1458 65052 SH SOLE 100 0 0 998 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 100 821 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 58034 0 0 URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH SOLE 300 0 0 5199 URBAN OUTFITTERS INC COM 917047102 494 22089 SH SOLE 100 0 0 472 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 17037 0 0 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 300 0 0 3707 URBAN OUTFITTERS INC COM 917047102 0 0 SH SOLE 100 873 0 0 URSTADT BIDDLE PPTYS INC CL A REA 917286205 502 26730 SH SOLE 300 26730 0 0 US BANCORP COM 902973304 22441 565275 SH SOLE 100 0 0 22380 US BANCORP COM 902973304 0 0 SH SOLE 300 316754 0 0 US BANCORP COM 902973304 0 0 SH SOLE 100 136652 0 0 US BANCORP COM 902973304 0 0 SH SOLE 300 0 0 89489 US BANCORP COM 902973304 512 12908 SH OTR 100 0 0 680 US BANCORP COM 902973304 0 0 SH OTR 100 12228 0 0 US BANCORP COM 902973304 11 280 SH OTR 100 280 0 0 US BANCORP COM 902973304 36 901 SH DFND 100 0 0 71 US BANCORP COM 902973304 0 0 SH DFND 100 830 0 0 US ECOLOGY INC COM 91732J102 715 22064 SH SOLE 100 0 0 111 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 300 21886 0 0 US ECOLOGY INC COM 91732J102 0 0 SH SOLE 100 67 0 0 US STEEL CORP COM 912909108 720 102335 SH SOLE 100 460 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 93670 0 0 US STEEL CORP COM 912909108 0 0 SH SOLE 300 0 0 8205 UTI WORLDWIDE INC COM G87210103 655 93239 SH SOLE 100 288 0 0 UTI WORLDWIDE INC COM G87210103 0 0 SH SOLE 300 92951 0 0 V F CORP COM 918204108 5332 91591 SH SOLE 100 0 0 2111 V F CORP COM 918204108 0 0 SH SOLE 100 10162 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 65134 0 0 V F CORP COM 918204108 0 0 SH SOLE 300 0 0 14184 V F CORP COM 918204108 92 1575 SH OTR 100 0 0 375 V F CORP COM 918204108 0 0 SH OTR 100 1200 0 0 V F CORP COM 918204108 4207 72256 SH OTR 100 72256 0 0 VALE S A ADR ADR 91912E105 451 173422 SH SOLE 100 0 0 634 VALE S A ADR ADR 91912E105 0 0 SH SOLE 300 172788 0 0 VALE S A ADR REPSTG PFD ADR 91912E204 219 109009 SH SOLE 100 0 0 137 VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH SOLE 300 108872 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 1710 18776 SH SOLE 100 0 0 135 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 300 18324 0 0 VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH SOLE 100 317 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10109 148099 SH SOLE 100 0 0 994 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 100 9600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 0 0 20038 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH SOLE 300 117467 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 1143 SH OTR 100 0 0 113 VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTR 100 1030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 42 SH DFND 100 0 0 42 VALIDUS HOLDINGS LTD FOR G9319H102 804 18199 SH SOLE 100 0 0 17521 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 100 128 0 0 VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH SOLE 300 550 0 0 VALLEY NATL BANCORP COM 919794107 1385 153767 SH SOLE 100 757 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 140413 0 0 VALLEY NATL BANCORP COM 919794107 0 0 SH SOLE 300 0 0 12597 VALMONT INDS INC COM 920253101 1690 16504 SH SOLE 100 640 0 0 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 0 0 1314 VALMONT INDS INC COM 920253101 0 0 SH SOLE 300 14550 0 0 VALSPAR CORP COM 920355104 4041 50969 SH SOLE 100 424 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 46376 0 0 VALSPAR CORP COM 920355104 0 0 SH SOLE 300 0 0 4169 VALSPAR CORP COM 920355104 119 1500 SH OTR 100 1500 0 0 VANGUARD CLO 92204A405 917 20342 SH SOLE 100 0 0 577 VANGUARD CLO 92204A801 788 9070 SH SOLE 100 0 0 54 VANGUARD CLO 92204A405 0 0 SH SOLE 100 19765 0 0 VANGUARD CLO 92204A801 0 0 SH SOLE 100 9016 0 0 VANGUARD CLO 92204A801 243 2797 SH OTR 100 2797 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 102 1104 SH SOLE 100 1104 0 0 VANGUARD ADMIRAL FDS INC S & P CLO 921932828 219 2375 SH OTR 100 2375 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 27189 906309 SH SOLE 100 0 0 16581 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH SOLE 100 889728 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1477 49246 SH OTR 100 0 0 3896 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 45350 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 224 7475 SH OTR 100 0 1620 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH OTR 100 5855 0 0 VANGUARD EMERG MKTS STOCK ETF CLO 922042858 67 2225 SH DFND 100 2225 0 0 VANGUARD ENERGY CLO 92204A306 3253 42146 SH SOLE 100 0 0 165 VANGUARD ENERGY CLO 92204A306 0 0 SH SOLE 100 41981 0 0 VANGUARD ENERGY CLO 92204A306 538 6970 SH OTR 100 6970 0 0 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5081 125624 SH SOLE 100 0 0 2542 VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH SOLE 100 123082 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 39026 1135464 SH SOLE 100 0 0 26494 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH SOLE 100 1108970 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 2785 81027 SH OTR 100 0 0 14240 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 66787 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 186 5415 SH OTR 100 0 5115 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH OTR 100 300 0 0 VANGUARD FTSE DEVELOPED ETF CLO 921943858 46 1345 SH DFND 100 1345 0 0 VANGUARD GROWTH CLO 922908736 9946 99618 SH SOLE 100 0 0 2367 VANGUARD GROWTH CLO 922908736 0 0 SH SOLE 100 97251 0 0 VANGUARD HEALTH CARE VIPERS CLO 92204A504 613 4912 SH SOLE 100 4912 0 0 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 561 5584 SH SOLE 100 0 0 379 VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH SOLE 100 5205 0 0 VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 215 2537 SH SOLE 100 2537 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 10300 122635 SH SOLE 100 0 0 3144 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH SOLE 100 119491 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1651 19661 SH OTR 100 0 0 1183 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH OTR 100 18478 0 0 VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31 368 SH DFND 100 368 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 5259 99093 SH SOLE 100 0 0 2222 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH SOLE 100 96871 0 0 VANGUARD INTERNATIONAL BOND CLO 92203J407 174 3274 SH OTR 100 0 0 83 VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH OTR 100 3191 0 0 VANGUARD LARGE CAP CLO 922908637 497 5648 SH SOLE 100 0 0 3206 VANGUARD LARGE CAP CLO 922908637 0 0 SH SOLE 100 2442 0 0 VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1970 25241 SH SOLE 100 25241 0 0 VANGUARD MID-CAP GROWTH CLO 922908538 5398 57787 SH SOLE 100 0 0 2850 VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH SOLE 100 54937 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 6542 58215 SH SOLE 100 0 0 1072 VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH SOLE 100 57143 0 0 VANGUARD MID-CAP VIPERS CLO 922908629 359 3195 SH OTR 100 3195 0 0 VANGUARD REIT ETF CLO 922908553 1447 18686 SH SOLE 100 0 0 648 VANGUARD REIT ETF CLO 922908553 0 0 SH SOLE 100 18038 0 0 VANGUARD REIT ETF CLO 922908553 67 862 SH OTR 100 0 0 339 VANGUARD REIT ETF CLO 922908553 0 0 SH OTR 100 523 0 0 VANGUARD REIT ETF CLO 922908553 15 200 SH DFND 100 200 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 3784 43010 SH SOLE 100 43010 0 0 VANGUARD RUSSELL 1000 CLO 92206C730 75 850 SH OTR 100 850 0 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 207 2155 SH SOLE 100 2155 0 0 VANGUARD RUSSELL 1000 GROWTH COM 92206C680 35 370 SH OTR 100 370 0 0 VANGUARD S&P 500 ETF CLO 922908363 5898 33518 SH SOLE 100 0 0 289 VANGUARD S&P 500 ETF CLO 922908363 0 0 SH SOLE 100 33229 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 521 6590 SH SOLE 100 0 0 49 VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH SOLE 100 6541 0 0 VANGUARD SHORT TERM CORPORATE CLO 92206C409 31 393 SH OTR 100 393 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 9159 114650 SH SOLE 100 0 0 8266 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH SOLE 100 106384 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 448 5602 SH OTR 100 0 0 49 VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH OTR 100 5553 0 0 VANGUARD SHORT-TERM BOND ETF CLO 921937827 37 463 SH DFND 100 463 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 6299 56030 SH SOLE 100 0 0 2069 VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH SOLE 100 53961 0 0 VANGUARD SMALL-CAP GROWTH CLO 922908595 52 460 SH OTR 100 0 0 460 VANGUARD SMALL-CAP VALUE CLO 922908611 1010 10950 SH SOLE 100 0 0 2530 VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH SOLE 100 8420 0 0 VANGUARD SMALL-CAP VALUE CLO 922908611 52 560 SH OTR 100 0 0 560 VANGUARD SMALL-CAP VIPERS CLO 922908751 8815 85611 SH SOLE 100 0 0 6024 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH SOLE 100 79587 0 0 VANGUARD SMALL-CAP VIPERS CLO 922908751 654 6352 SH OTR 100 0 0 70 VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH OTR 100 6282 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 1385 17036 SH SOLE 100 0 0 6221 VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH SOLE 100 10815 0 0 VANGUARD TOTAL BOND MARKET CLO 921937835 3 43 SH OTR 100 0 0 43 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 960 9804 SH SOLE 100 0 0 3759 VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH SOLE 100 6045 0 0 VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1051 19504 SH SOLE 100 19504 0 0 VANGUARD VALUE VIPERS CLO 922908744 533 6931 SH SOLE 100 0 0 5910 VANGUARD VALUE VIPERS CLO 922908744 0 0 SH SOLE 100 1021 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1972 25756 SH SOLE 100 0 0 1073 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 18690 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 300 0 0 4059 VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH SOLE 100 1934 0 0 VASCO DATA SECURITY INTL COM 92230Y104 479 29989 SH SOLE 100 94 0 0 VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH SOLE 300 29895 0 0 VASCULAR SOLUTIONS INC COM 92231M109 519 17501 SH SOLE 100 37 0 0 VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH SOLE 300 17464 0 0 VCA ANTECH INC COM 918194101 2997 56917 SH SOLE 100 0 0 364 VCA ANTECH INC COM 918194101 0 0 SH SOLE 100 1055 0 0 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 0 0 4576 VCA ANTECH INC COM 918194101 0 0 SH SOLE 300 50922 0 0 VECTREN CORP COM 92240G101 2496 59595 SH SOLE 100 0 0 1893 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 0 0 4672 VECTREN CORP COM 92240G101 0 0 SH SOLE 300 52459 0 0 VECTREN CORP COM 92240G101 0 0 SH SOLE 100 571 0 0 VECTREN CORP COM 92240G101 34 820 SH OTR 100 0 0 820 VEDANTA LTD - ADR ADR 92242Y100 185 39805 SH SOLE 300 39805 0 0 VEECO INSTRUMENTS INC COM 922417100 724 42103 SH SOLE 100 0 0 666 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 100 107 0 0 VEECO INSTRUMENTS INC COM 922417100 0 0 SH SOLE 300 41330 0 0 VENTAS INC REITS REA 92276F100 5360 95270 SH SOLE 100 0 0 815 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 79145 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 100 1461 0 0 VENTAS INC REITS REA 92276F100 0 0 SH SOLE 300 0 0 13849 VEREIT INC REA 92339V100 356 46500 SH SOLE 300 46500 0 0 VERIFONE HLDGS INC COM 92342Y109 2065 83443 SH SOLE 100 0 0 117 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 100 3907 0 0 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 0 0 6532 VERIFONE HLDGS INC COM 92342Y109 0 0 SH SOLE 300 72887 0 0 VERISIGN INC COM 92343E102 1900 24319 SH SOLE 100 0 0 498 VERISIGN INC COM 92343E102 0 0 SH SOLE 100 320 0 0 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 0 0 4098 VERISIGN INC COM 92343E102 0 0 SH SOLE 300 19403 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 3612 49229 SH SOLE 100 0 0 1908 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 32067 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 100 8773 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH SOLE 300 0 0 6481 VERISK ANALYTICS INC CL A COM 92345Y106 140 1910 SH OTR 100 0 1520 0 VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH OTR 100 390 0 0 VERITIV CORP COM 923454102 273 8262 SH SOLE 100 0 0 2 VERITIV CORP COM 923454102 0 0 SH SOLE 100 40 0 0 VERITIV CORP COM 923454102 0 0 SH SOLE 300 8220 0 0 VERIZON COMMUNICATIONS COM 92343V104 53426 1191744 SH SOLE 100 0 0 52866 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 0 0 193762 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 300 795143 0 0 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH SOLE 100 149973 0 0 VERIZON COMMUNICATIONS COM 92343V104 1584 35339 SH OTR 100 0 0 3168 VERIZON COMMUNICATIONS COM 92343V104 0 0 SH OTR 100 32171 0 0 VERIZON COMMUNICATIONS COM 92343V104 2971 66269 SH OTR 100 66269 0 0 VERIZON COMMUNICATIONS COM 92343V104 12 278 SH DFND 100 278 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6524 58927 SH SOLE 100 0 0 1334 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 100 859 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 0 0 10224 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH SOLE 300 46510 0 0 VIACOM INC CL B COM 92553P201 4202 102529 SH SOLE 100 0 0 18613 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 64925 0 0 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 300 0 0 14374 VIACOM INC CL B COM 92553P201 0 0 SH SOLE 100 4617 0 0 VIACOM INC CL B COM 92553P201 5 120 SH OTR 100 120 0 0 VIACOM INC CL B COM 92553P201 1 20 SH OTR 100 20 0 0 VIACOM INC CL B COM 92553P201 14 330 SH DFND 100 330 0 0 VIAD CORP COM 92552R406 631 22223 SH SOLE 100 1956 0 0 VIAD CORP COM 92552R406 0 0 SH SOLE 300 20267 0 0 VIASAT INC COM 92552V100 2580 45152 SH SOLE 100 142 0 0 VIASAT INC COM 92552V100 0 0 SH SOLE 300 45010 0 0 VIAVI SOLUTIONS INC COM 925550105 1299 236157 SH SOLE 100 744 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 300 235413 0 0 VICOR CORP COM 925815102 137 16906 SH SOLE 300 16906 0 0 VIMPELCOM LTD ADR ADR 92719A106 293 94348 SH SOLE 300 94348 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 720 6855 SH SOLE 100 23 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH SOLE 300 6832 0 0 VIRTUSA CORP COM 92827P102 1102 27622 SH SOLE 100 0 0 163 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 100 90 0 0 VIRTUSA CORP COM 92827P102 0 0 SH SOLE 300 27369 0 0 VISA INC CL A COM 92826C839 62166 852985 SH SOLE 100 0 0 50862 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 386694 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 100 334427 0 0 VISA INC CL A COM 92826C839 0 0 SH SOLE 300 0 0 81002 VISA INC CL A COM 92826C839 2083 28577 SH OTR 100 0 0 416 VISA INC CL A COM 92826C839 0 0 SH OTR 100 27141 0 0 VISA INC CL A COM 92826C839 0 0 SH OTR 100 0 1020 0 VISA INC CL A COM 92826C839 182 2491 SH OTR 100 2491 0 0 VISA INC CL A COM 92826C839 110 1512 SH DFND 100 0 0 52 VISA INC CL A COM 92826C839 0 0 SH DFND 100 1460 0 0 VISHAY INTERTECHNOLOGY COM 928298108 998 94560 SH SOLE 100 0 0 320 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 100 462 0 0 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 0 0 7655 VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH SOLE 300 86123 0 0 VISTA OUTDOOR INC COM 928377100 1998 43115 SH SOLE 100 205 0 0 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 0 0 3571 VISTA OUTDOOR INC COM 928377100 0 0 SH SOLE 300 39339 0 0 VISTEON CORP COM 92839U206 5565 53130 SH SOLE 100 52838 0 0 VISTEON CORP COM 92839U206 0 0 SH SOLE 300 292 0 0 VISTEON CORP COM 92839U206 19 180 SH OTR 100 0 0 180 VITAMIN SHOPPE INC COM 92849E101 1743 54699 SH SOLE 100 0 0 25165 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 100 80 0 0 VITAMIN SHOPPE INC COM 92849E101 0 0 SH SOLE 300 29454 0 0 VODAFONE GROUP PLC ADR ADR 92857W308 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