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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 617 73,717 SH   SOLE 100 0 0 184
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 6,011
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 67,176 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 346 0 0
3M CO COM 88579Y101 29,721 211,556 SH   SOLE 100 0 0 8,439
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 32,056
3M CO COM 88579Y101 0 0 SH   SOLE 300 123,575 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 47,486 0 0
3M CO COM 88579Y101 1,256 8,937 SH   OTR 100 0 0 978
3M CO COM 88579Y101 0 0 SH   OTR 100 7,959 0 0
3M CO COM 88579Y101 7,574 53,908 SH   OTR 100 53,908 0 0
58 COM INC ADR ADR 31680Q104 293 4,764 SH   SOLE 300 4,764 0 0
8X8 INC NEW COM 282914100 944 90,544 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 90,281 0 0
AAON INC COM 000360206 848 41,333 SH   SOLE 100 0 0 317
AAON INC COM 000360206 0 0 SH   SOLE 300 40,906 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAR CORP COM 000361105 788 33,514 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 33,394 0 0
AARON'S INC COM 002535300 915 45,022 SH   SOLE 100 205 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 3,634
AARON'S INC COM 002535300 0 0 SH   SOLE 300 41,183 0 0
ABAXIS INC COM 002567105 1,141 22,135 SH   SOLE 100 0 0 504
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 21,567 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 64 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,140 131,214 SH   SOLE 100 0 0 5,460
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 1,435 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 124,319 0 0
ABBOTT LABS COM 002824100 24,297 597,412 SH   SOLE 100 0 0 9,824
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 282,738 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 62,079
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 242,771 0 0
ABBOTT LABS COM 002824100 1,559 38,342 SH   OTR 100 0 0 5,126
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 33,216 0 0
ABBOTT LABS COM 002824100 3,885 95,521 SH   OTR 100 95,521 0 0
ABBVIE INC COM 00287Y109 48,379 869,347 SH   SOLE 100 0 0 29,357
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 309,838 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 64,382
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 465,770 0 0
ABBVIE INC COM 00287Y109 2,900 52,108 SH   OTR 100 0 0 5,318
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 45,616 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 0 1,174 0
ABBVIE INC COM 00287Y109 5,398 97,001 SH   OTR 100 97,001 0 0
ABBVIE INC COM 00287Y109 30 532 SH   DFND 100 532 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,735 107,132 SH   SOLE 100 0 0 59,931
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 43,168 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 3,819
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 214 0 0
ABIOMED INC COM 003654100 3,361 39,740 SH   SOLE 100 0 0 161
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 39,456 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 123 0 0
ABM INDS INC COM 000957100 1,531 57,590 SH   SOLE 100 0 0 668
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 182 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 56,740 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 970 255,263 SH   SOLE 100 0 0 255,221
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 42 0 0
ACADIA RLTY TR REA 004239109 2,219 70,367 SH   SOLE 100 0 0 577
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 69,790 0 0
ACCENTURE PLC CL A FOR G1151C101 17,019 173,305 SH   SOLE 100 0 0 1,641
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 20,398 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 26,001
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 125,265 0 0
ACCENTURE PLC CL A FOR G1151C101 16 162 SH   OTR 100 0 0 77
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 85 0 0
ACE LTD FOR H0023R105 11,812 107,421 SH   SOLE 100 0 0 2,429
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 15,006 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 23,098
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 66,888 0 0
ACE LTD FOR H0023R105 182 1,651 SH   OTR 100 0 0 39
ACE LTD FOR H0023R105 0 0 SH   OTR 100 1,612 0 0
ACE LTD FOR H0023R105 3 25 SH   OTR 100 25 0 0
ACETO CORPORATION COM 004446100 661 29,916 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 29,825 0 0
ACI WORLDWIDE INC COM 004498101 1,563 81,481 SH   SOLE 100 0 0 155
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 6,655
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 375 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 74,296 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,764 43,847 SH   SOLE 100 0 0 78
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 43,633 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 136 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,918 137,720 SH   SOLE 100 0 0 12,069
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 101,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 20,986
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 2,845 0 0
ACTUANT CORP CL A COM 00508X203 1,339 60,555 SH   SOLE 100 194 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 60,361 0 0
ACUITY BRANDS INC COM 00508Y102 6,604 30,650 SH   SOLE 100 0 0 376
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,488
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 27,639 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 147 0 0
ACXIOM CORP COM 005125109 1,028 54,433 SH   SOLE 100 1,072 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,412
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 48,949 0 0
ADDUS HOMECARE CORP COM 006739106 1,760 79,015 SH   SOLE 100 79,011 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 4 0 0
ADOBE SYS INC COM 00724F101 12,149 138,292 SH   SOLE 100 0 0 2,775
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 15,907 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 98,853 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 20,757
ADT CORP COM 00101J106 1,694 56,046 SH   SOLE 100 0 0 3,042
ADT CORP COM 00101J106 0 0 SH   SOLE 300 32,369 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 6,954
ADT CORP COM 00101J106 0 0 SH   SOLE 100 13,681 0 0
ADT CORP COM 00101J106 7 247 SH   OTR 100 247 0 0
ADTRAN INC COM COM 00738A106 3,941 229,387 SH   SOLE 100 0 0 179,192
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 140 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 50,055 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,881 26,661 SH   SOLE 100 0 0 698
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 8,398 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 14,534 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,031
ADVANCE AUTO PARTS COM 00751Y106 170 1,168 SH   OTR 100 1,168 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 16 SH   OTR 100 16 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,058 41,566 SH   SOLE 100 117 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 41,449 0 0
ADVANCED MICRO DEVICES INC COM 007903107 942 440,377 SH   SOLE 100 2,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 401,981 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 36,372
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 435 85,037 SH   SOLE 100 0 0 149
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 84,888 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 84 10,717 SH   SOLE 300 10,717 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,927 105,236 SH   SOLE 100 487 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 96,145 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 8,604
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 23 831 SH   OTR 100 0 0 831
AEGION CORP COM 00770F104 617 36,632 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 36,514 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 652 126,600 SH   SOLE 100 0 0 4,750
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,539 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 115,311 0 0
AERCAP HOLDINGS NV FOR N00985106 340 9,264 SH   SOLE 100 0 0 5,096
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,168 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 943 67,141 SH   SOLE 100 0 0 2,066
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 166 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 64,909 0 0
AEROVIRONMENT INC COM 008073108 559 20,924 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,880 0 0
AES CORP COM 00130H105 1,501 164,389 SH   SOLE 100 0 0 3,464
AES CORP COM 00130H105 0 0 SH   SOLE 100 3,740 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 129,226 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 27,959
AETNA INC COM 00817Y108 10,740 100,313 SH   SOLE 100 0 0 1,254
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 70,717 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 13,832 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 14,510
AETNA INC COM 00817Y108 90 838 SH   OTR 100 0 0 194
AETNA INC COM 00817Y108 0 0 SH   OTR 100 644 0 0
AETNA INC COM 00817Y108 2 22 SH   DFND 100 0 0 22
AFFILIATED MANAGERS GROUP INC COM 008252108 1,899 14,148 SH   SOLE 100 0 0 409
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,230
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 1,217 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 10,292 0 0
AFFYMETRIX INC COM 00826T108 744 80,766 SH   SOLE 100 259 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 80,507 0 0
AFFYMETRIX INC COM 00826T108 21 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 7,405 130,571 SH   SOLE 100 0 0 672
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 33,593
AFLAC INC COM 001055102 0 0 SH   SOLE 300 90,426 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 5,880 0 0
AFLAC INC COM 001055102 11 200 SH   OTR 100 200 0 0
AGCO CORP COM 001084102 2,723 60,415 SH   SOLE 100 0 0 685
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,179
AGCO CORP COM 001084102 0 0 SH   SOLE 300 46,900 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 8,651 0 0
AGCO CORP COM 001084102 19 429 SH   OTR 100 429 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,275 84,875 SH   SOLE 100 0 0 2,640
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 63,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 5,188 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 13,725
AGILENT TECHNOLOGIES INC COM 00846U101 10 250 SH   OTR 100 250 0 0
AGILYSYS INC COM 00847J105 135 15,405 SH   SOLE 300 15,405 0 0
AGL RESOURCES COM 001204106 2,287 36,202 SH   SOLE 100 0 0 66
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 8,152 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 4,955
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 23,029 0 0
AGL RESOURCES COM 001204106 44 700 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 500 0 0
AGNICO EAGLE MINES LTD FOR 008474108 734 24,839 SH   SOLE 100 0 0 1,596
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 23,243 0 0
AGREE REALTY CORP REA 008492100 648 19,695 SH   SOLE 100 0 0 120
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 19,575 0 0
AGRIUM INC ADR 008916108 699 8,454 SH   SOLE 100 0 0 914
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 7,420 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 120 0 0
AIR METHODS CORP COM 009128307 2,614 68,997 SH   SOLE 100 0 0 32,353
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 36,305 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 339 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 10,805 90,784 SH   SOLE 100 0 0 9,285
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 8,062
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 37,692 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 35,745 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 170 1,429 SH   OTR 100 1,429 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,273 27,500 SH   OTR 100 27,500 0 0
AIRGAS INC COM 009363102 4,313 31,297 SH   SOLE 100 0 0 6
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 11,656
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 19,424 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 211 0 0
AK STL HLDG CORP COM 001547108 419 179,846 SH   SOLE 100 563 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 179,283 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,863 80,316 SH   SOLE 100 0 0 1,943
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 35,760 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 7,385
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 35,228 0 0
AKAMAI TECHNOLOGIES COM 00971T101 157 3,269 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 2,369 0 0
AKORN INC COM 009728106 3,311 88,358 SH   SOLE 100 0 0 224
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 4,525
AKORN INC COM 009728106 0 0 SH   SOLE 300 50,532 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 100 33,077 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 47 13,598 SH   SOLE 300 13,598 0 0
ALASKA AIR GROUP INC COM 011659109 6,197 88,054 SH   SOLE 100 0 0 335
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 708 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,180
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 79,831 0 0
ALBANY INTER CORP CL A COM 012348108 973 29,244 SH   SOLE 100 0 0 70
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,090 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 84 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 492 27,638 SH   SOLE 100 0 0 338
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 100 56 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 27,244 0 0
ALBEMARLE CORP COM 012653101 3,989 81,400 SH   SOLE 100 0 0 1,534
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 2,040 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,376
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 71,450 0 0
ALBEMARLE CORP COM 012653101 5 105 SH   OTR 100 105 0 0
ALCATEL LUCENT ADR ADR 013904305 607 151,739 SH   SOLE 100 0 0 33
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 300 151,706 0 0
ALCOA INC COM 013817101 3,177 393,693 SH   SOLE 100 0 0 250
ALCOA INC COM 013817101 0 0 SH   SOLE 300 311,170 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 54,239
ALCOA INC COM 013817101 0 0 SH   SOLE 100 28,034 0 0
ALCOA INC COM 013817101 40 5,000 SH   OTR 100 5,000 0 0
ALCOA INC COM 013817101 0 50 SH   OTR 100 50 0 0
ALCOA INC COM 013817101 9 1,170 SH   DFND 100 1,170 0 0
ALERE INC COM 01449J105 1,152 31,942 SH   SOLE 100 0 0 31,673
ALERE INC COM 01449J105 0 0 SH   SOLE 300 269 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,259 251,809 SH   SOLE 100 0 0 23,176
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 28,874 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 197,163 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,596
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,636 54,176 SH   SOLE 100 0 0 368
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,119
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 446 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 49,243 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,515 68,487 SH   SOLE 100 0 0 2,804
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 44,458 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 9,373
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 11,852 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 128 760 SH   OTR 100 760 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 8,354 117,988 SH   SOLE 100 0 0 17,254
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 99,969 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 765 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,307 51,255 SH   SOLE 100 0 0 599
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,109
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 45,993 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 554 0 0
ALLEGHANY CORP NEW COM 017175100 5,020 10,809 SH   SOLE 100 0 0 13
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 9,851 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 61 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 884
ALLEGHENY TECHNOLOGIES INC COM 01741R102 733 77,306 SH   SOLE 100 0 0 899
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 69,522 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 6,173
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 712 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,417 16,370 SH   SOLE 100 0 0 3,043
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,284 0 0
ALLETE INC COM 018522300 3,271 65,604 SH   SOLE 100 0 0 18,558
ALLETE INC COM 018522300 0 0 SH   SOLE 300 46,249 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 797 0 0
ALLIANCE DATA SYS CORP COM 018581108 6,292 24,483 SH   SOLE 100 0 0 397
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 9,434 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,535
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 12,117 0 0
ALLIANCE DATA SYS CORP COM 018581108 306 1,191 SH   OTR 100 1,191 0 0
ALLIANCE DATA SYS CORP COM 018581108 3 10 SH   OTR 100 10 0 0
ALLIANCE DATA SYS CORP COM 018581108 17 65 SH   DFND 100 65 0 0
ALLIANT ENERGY CORP COM 018802108 4,892 78,948 SH   SOLE 100 0 0 279
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 361 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 6,441
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 71,867 0 0
ALLIANT ENERGY CORP COM 018802108 291 4,700 SH   OTR 100 4,700 0 0
ALLIED WORLD ASSURANCE CO FOR H01531104 9,678 271,485 SH   SOLE 100 0 0 7,429
ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH   SOLE 300 310 0 0
ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH   SOLE 100 263,746 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,866 133,265 SH   SOLE 100 0 0 457
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 0 0 10,673
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 119,241 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 100 2,894 0 0
ALLSTATE CORP COM 020002101 9,770 167,778 SH   SOLE 100 0 0 68,760
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 11,315 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 0 0 16,117
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 71,586 0 0
ALLSTATE CORP COM 020002101 4 74 SH   OTR 100 0 0 74
ALLSTATE CORP COM 020002101 4 69 SH   DFND 100 0 0 69
ALMOST FAMILY INC COM 020409108 340 8,357 SH   SOLE 100 18 0 0
ALMOST FAMILY INC COM 020409108 0 0 SH   SOLE 300 8,339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 93 1,094 SH   SOLE 100 0 0 854
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BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 56,715 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 178 18,684 SH   SOLE 100 46 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   SOLE 300 18,638 0 0
BIG LOTS INC COM 089302103 1,282 34,658 SH   SOLE 100 0 0 60
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 2,815
BIG LOTS INC COM 089302103 0 0 SH   SOLE 100 169 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 31,614 0 0
BIGLARI HLDGS INC COM 08986R101 291 898 SH   SOLE 100 3 0 0
BIGLARI HLDGS INC COM 08986R101 0 0 SH   SOLE 300 895 0 0
BILL BARRETT CORP COM 06846N104 192 50,777 SH   SOLE 100 131 0 0
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 50,646 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 1,959 15,009 SH   SOLE 100 0 0 642
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 13,122 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 100 64 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 0 0 1,181
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 53 SH   SOLE 300 53 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 115 13,500 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 17,427 62,107 SH   SOLE 100 0 0 2,862
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 44,132 0 0
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 0 0 9,275
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 100 5,838 0 0
BIOGEN IDEC INC COM 09062X103 51 183 SH   OTR 100 0 0 118
BIOGEN IDEC INC COM 09062X103 0 0 SH   OTR 100 65 0 0
BIOGEN IDEC INC COM 09062X103 1 4 SH   OTR 100 4 0 0
BIOGEN IDEC INC COM 09062X103 16 58 SH   DFND 100 0 0 8
BIOGEN IDEC INC COM 09062X103 0 0 SH   DFND 100 50 0 0
BIOMED REALTY TRUST INC REA 09063H107 3,537 149,242 SH   SOLE 100 0 0 500
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 300 0 0 11,480
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 300 137,262 0 0
BIOSCRIP INC COM 09069N108 186 130,962 SH   SOLE 100 0 0 130,856
BIOSCRIP INC COM 09069N108 0 0 SH   SOLE 300 106 0 0
BIO-TECHNE CORP COM 09073M104 2,278 26,568 SH   SOLE 100 0 0 553
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 100 443 0 0
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 23,459 0 0
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 0 0 2,113
BJ'S RESTAURANTS INC COM 09180C106 726 17,692 SH   SOLE 100 0 0 2
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 17,621 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 100 69 0 0
BLACK BOX CORPORATION COM 091826107 116 15,515 SH   SOLE 100 43 0 0
BLACK BOX CORPORATION COM 091826107 0 0 SH   SOLE 300 15,472 0 0
BLACK HILLS CORP COM 092113109 1,723 36,302 SH   SOLE 100 1,221 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 32,173 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 0 0 2,908
BLACKBAUD INC COM 09227Q100 2,879 47,748 SH   SOLE 100 0 0 335
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 46,876 0 0
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 100 537 0 0
BLACKBERRY LTD FOR 09228F103 218 28,211 SH   SOLE 300 28,211 0 0
BLACKROCK INC COM 09247X101 11,693 37,991 SH   SOLE 100 0 0 1,137
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 24,249 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 0 0 5,255
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 100 7,350 0 0
BLACKROCK INC COM 09247X101 86 280 SH   OTR 100 0 0 99
BLACKROCK INC COM 09247X101 0 0 SH   OTR 100 181 0 0
BLACKROCK INC COM 09247X101 12 39 SH   OTR 100 39 0 0
BLACKROCK INC COM 09247X101 40 130 SH   DFND 100 130 0 0
BLACKROCK LONG-TERM MUN ADVANTAG CLO 09250B103 31 2,600 SH   SOLE 100 0 0 2,600
BLACKROCK LONG-TERM MUN ADVANTAG CLO 09250B103 142 12,100 SH   OTR 100 0 0 12,100
BLOCK H & R INC COM 093671105 1,979 61,304 SH   SOLE 100 0 0 87
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 45,614 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 100 5,833 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 0 0 9,770
BLOCK H & R INC COM 093671105 355 11,000 SH   OTR 100 11,000 0 0
BLUCORA INC COM 095229100 359 41,381 SH   SOLE 100 115 0 0
BLUCORA INC COM 095229100 0 0 SH   SOLE 300 41,266 0 0
BLUE NILE INC COM 09578R103 407 11,689 SH   SOLE 100 35 0 0
BLUE NILE INC COM 09578R103 0 0 SH   SOLE 300 11,654 0 0
BOB EVANS FARMS COM 096761101 673 17,818 SH   SOLE 100 76 0 0
BOB EVANS FARMS COM 096761101 0 0 SH   SOLE 300 17,742 0 0
BOEING CO COM 097023105 28,618 220,152 SH   SOLE 100 0 0 3,255
BOEING CO COM 097023105 0 0 SH   SOLE 100 67,892 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 300 0 0 24,802
BOEING CO COM 097023105 0 0 SH   SOLE 300 124,203 0 0
BOEING CO COM 097023105 595 4,574 SH   OTR 100 0 0 279
BOEING CO COM 097023105 0 0 SH   OTR 100 4,295 0 0
BOEING CO COM 097023105 35 270 SH   OTR 100 270 0 0
BOEING CO COM 097023105 66 505 SH   DFND 100 505 0 0
BOFI HLDG INC COM 05566U108 1,063 58,340 SH   SOLE 100 0 0 232
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 300 57,944 0 0
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 100 164 0 0
BOISE CASCADE CO DEL COM 09739D100 833 40,109 SH   SOLE 100 0 0 757
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 39,235 0 0
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 100 117 0 0
BONANZA CREEK ENERGY INC COM 097793103 185 41,243 SH   SOLE 100 110 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 0 SH   SOLE 300 41,133 0 0
BORG WARNER COM 099724106 2,272 62,090 SH   SOLE 100 11,666 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 41,146 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 0 0 9,278
BOSTON BEER INC CL A COM 100557107 907 5,110 SH   SOLE 100 0 0 52
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 4,480 0 0
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 100 30 0 0
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 0 0 548
BOSTON PRIVATE FINL HLDGS INC COM 101119105 912 84,719 SH   SOLE 100 233 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH   SOLE 300 84,486 0 0
BOSTON PROPERTIES INC REA 101121101 6,227 51,259 SH   SOLE 100 0 0 1,217
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 100 6,687 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 36,968 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 0 0 6,387
BOSTON PROPERTIES INC REA 101121101 34 280 SH   OTR 100 0 0 4
BOSTON PROPERTIES INC REA 101121101 0 0 SH   OTR 100 276 0 0
BOSTON PROPERTIES INC REA 101121101 10 79 SH   OTR 100 79 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,820 333,885 SH   SOLE 100 0 0 3,299
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 267,057 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 0 0 55,951
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 100 7,578 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,116 38,856 SH   SOLE 100 0 0 150
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 100 118 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 300 38,588 0 0
BOYD GAMING CORP COM 103304101 1,267 68,208 SH   SOLE 100 261 0 0
BOYD GAMING CORP COM 103304101 0 0 SH   SOLE 300 67,947 0 0
BP PLC SPON ADR ADR 055622104 7,667 265,211 SH   SOLE 100 0 0 34,874
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 100 65,466 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 300 164,871 0 0
BP PLC SPON ADR ADR 055622104 322 11,126 SH   OTR 100 11,126 0 0
BP PLC SPON ADR ADR 055622104 2,949 102,000 SH   OTR 100 102,000 0 0
BP PLC SPON ADR ADR 055622104 104 3,614 SH   DFND 100 3,614 0 0
BRADY CORPORATION CL A COM 104674106 1,039 47,770 SH   SOLE 100 136 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 47,634 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 642 49,310 SH   SOLE 100 0 0 430
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 100 2,022 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 300 46,858 0 0
BRIGGS & STRATTON CORP COM 109043109 738 45,716 SH   SOLE 100 0 0 11
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 100 1,074 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 44,631 0 0
BRINKER INTL INC COM 109641100 1,480 31,989 SH   SOLE 100 271 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 28,323 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 0 0 3,395
BRINK'S CO COM 109696104 7,849 291,792 SH   SOLE 100 242,418 0 0
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 49,374 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,173 552,774 SH   SOLE 100 0 0 17,334
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 100 152,019 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 0 0 65,703
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 317,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,067 32,485 SH   OTR 100 0 0 820
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 31,665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,106 127,390 SH   OTR 100 127,390 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,350 SH   DFND 100 1,350 0 0
BRISTOW GROUP INC COM 110394103 778 36,299 SH   SOLE 100 0 0 745
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 100 359 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 35,195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,502 52,567 SH   SOLE 100 0 0 1,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 1,385 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 300 50,060 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 155 SH   OTR 100 0 0 155
BRIXMOR PPTY GROUP INC REA 11120U105 232 9,193 SH   SOLE 100 0 0 232
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 8,961 0 0
BROADCOM CORP CL A COM 111320107 7,632 140,886 SH   SOLE 100 0 0 4,339
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 111,290 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 0 0 23,346
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 100 1,911 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,573 90,591 SH   SOLE 100 0 0 1,039
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 6,738
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 75,136 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 7,678 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 23 465 SH   OTR 100 465 0 0
BROOKDALE SR LIVING INC COM 112463104 2,866 166,916 SH   SOLE 100 166,335 0 0
BROOKDALE SR LIVING INC COM 112463104 0 0 SH   SOLE 300 581 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 2,293 80,714 SH   SOLE 100 0 0 28,027
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 52,687 0 0
BROOKLINE BANCORP INC COM 11373M107 1,787 165,003 SH   SOLE 100 0 0 94,125
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 194 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 70,684 0 0
BROOKS AUTOMATION INC COM 114340102 639 68,302 SH   SOLE 100 203 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 68,099 0 0
BROWN & BROWN INC COM 115236101 2,444 80,939 SH   SOLE 100 0 0 160
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 100 375 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 6,606
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 73,798 0 0
BROWN FORMAN CORP CL B COM 115637209 5,424 58,301 SH   SOLE 100 0 0 482
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 19,092 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 13,850
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 24,877 0 0
BROWN FORMAN CORP CL B COM 115637209 84 899 SH   OTR 100 0 0 10
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   OTR 100 889 0 0
BROWN FORMAN CORP CL B COM 115637209 11 120 SH   OTR 100 120 0 0
BROWN FORMAN CORP CL B COM 115637209 19 200 SH   DFND 100 200 0 0
BRUNSWICK CORP COM 117043109 7,250 159,351 SH   SOLE 100 0 0 96,312
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 338 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 5,194
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 57,507 0 0
BT GROUP PLC SPON ADR ADR 05577E101 3,304 97,781 SH   SOLE 100 0 0 6,964
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 89,862 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 100 955 0 0
BUCKLE INC COM 118440106 1,677 59,541 SH   SOLE 100 0 0 31,106
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 28,358 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 100 77 0 0
BUFFALO WILD WINGS INC COM 119848109 1,578 10,140 SH   SOLE 100 0 0 9
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 100 140 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 0 0 1,074
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 8,917 0 0
C A E INDUSTRIES LTD FOR 124765108 155 14,459 SH   SOLE 300 14,459 0 0
C D I CORP COM 125071100 81 14,625 SH   SOLE 300 14,625 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,257 35,762 SH   SOLE 100 0 0 622
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 1,432 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 5,972
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 27,736 0 0
CA INC COM 12673P105 20,333 771,660 SH   SOLE 100 0 0 12,755
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 12,890
CA INC COM 12673P105 0 0 SH   SOLE 300 57,281 0 0
CA INC COM 12673P105 0 0 SH   SOLE 100 688,734 0 0
CA INC COM 12673P105 881 33,439 SH   OTR 100 0 0 2,755
CA INC COM 12673P105 0 0 SH   OTR 100 0 2,530 0
CA INC COM 12673P105 0 0 SH   OTR 100 28,154 0 0
CA INC COM 12673P105 16 610 SH   OTR 100 610 0 0
CA INC COM 12673P105 4 150 SH   DFND 100 150 0 0
CABELAS INC CL A COM 126804301 1,558 34,036 SH   SOLE 100 174 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 31,042 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 0 0 2,820
CABLE ONE INC COM 12685J105 1,313 3,100 SH   SOLE 100 0 0 35
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 2,802 0 0
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 0 0 250
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 100 13 0 0
CABLEVISION SYS CORP COM 12686C109 1,685 54,343 SH   SOLE 100 709 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 0 0 9,139
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 44,495 0 0
CABOT CORP COM 127055101 6,150 162,904 SH   SOLE 100 0 0 119,665
CABOT CORP COM 127055101 0 0 SH   SOLE 100 205 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,547
CABOT CORP COM 127055101 0 0 SH   SOLE 300 39,487 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,007 24,434 SH   SOLE 100 70 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 24,364 0 0
CABOT OIL & GAS CORP COM 127097103 2,038 118,480 SH   SOLE 100 0 0 592
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,321 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 17,140
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 99,427 0 0
CACI INTL INC CL A COM 127190304 2,166 24,942 SH   SOLE 100 0 0 210
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 75 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 24,657 0 0
CADENCE DESIGN SYS COM 127387108 3,982 206,944 SH   SOLE 100 0 0 1,129
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 187,816 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 1,094 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 16,905
CAL MAINE FOODS INC COM 128030202 3,039 65,918 SH   SOLE 100 0 0 34,485
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 31,338 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 100 95 0 0
CALAMOS ASSET MGMT A COM 12811R104 170 18,300 SH   SOLE 100 760 0 0
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 17,540 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 94 10,340 SH   SOLE 100 0 0 4,600
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 0 0 SH   SOLE 100 5,740 0 0
CALAMP CORP COM 128126109 680 36,980 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 36,873 0 0
CALATLANTIC GROUP INC COM 128195104 1,760 53,868 SH   SOLE 100 0 0 246
CALATLANTIC GROUP INC COM 128195104 0 0 SH   SOLE 100 949 0 0
CALATLANTIC GROUP INC COM 128195104 0 0 SH   SOLE 300 0 0 4,306
CALATLANTIC GROUP INC COM 128195104 0 0 SH   SOLE 300 48,367 0 0
CALAVO GROWERS INC COM 128246105 727 14,928 SH   SOLE 100 46 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 14,882 0 0
CALERES INC COM 129500104 1,050 44,291 SH   SOLE 100 133 0 0
CALERES INC COM 129500104 0 0 SH   SOLE 300 44,158 0 0
CALGON CARBON CORP COM 129603106 874 55,115 SH   SOLE 100 0 0 1,270
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 52,030 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 100 1,815 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 414 239,339 SH   SOLE 100 2,875 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 0 0 17,690
CALIFORNIA RES CORP - W/I COM 13057Q107 0 0 SH   SOLE 300 218,774 0 0
CALIFORNIA RES CORP - W/I COM 13057Q107 1 656 SH   OTR 100 656 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 40 SH   SOLE 300 40 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 328 14,000 SH   OTR 100 14,000 0 0
CALLAWAY GOLF CO COM 131193104 822 90,787 SH   SOLE 100 213 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 90,574 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,273 74,928 SH   SOLE 100 0 0 74,887
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 41 0 0
CAMBREX CORP COM 132011107 1,349 32,148 SH   SOLE 100 0 0 163
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 31,880 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 100 105 0 0
CAMDEN PPTY TR REA 133131102 4,796 64,301 SH   SOLE 100 0 0 348
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 4,936
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 58,988 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMECO CORP FOR 13321L108 550 48,059 SH   SOLE 100 0 0 3,666
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 42,283 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 2,110 0 0
CAMERON INTL CORP COM 13342B105 3,514 58,630 SH   SOLE 100 0 0 70
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 2,305 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 48,332 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 7,923
CAMPBELL SOUP CO COM 134429109 5,534 108,286 SH   SOLE 100 0 0 210
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 52,485 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 29,707
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 100 25,884 0 0
CAMPBELL SOUP CO COM 134429109 49 956 SH   OTR 100 0 0 81
CAMPBELL SOUP CO COM 134429109 0 0 SH   OTR 100 875 0 0
CAMPBELL SOUP CO COM 134429109 10 199 SH   OTR 100 199 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,359 21,568 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 21,338 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 3,120 60,780 SH   SOLE 100 0 0 411
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 17,634 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 42,735 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 2,286 118,408 SH   SOLE 100 0 0 590
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 117,349 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 469 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 1,296 11,499 SH   SOLE 100 0 0 1,267
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 1,972 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 8,260 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,048 73,030 SH   SOLE 100 0 0 1,399
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 71,631 0 0
CANTEL MEDICAL CORPORATION COM 138098108 2,195 36,294 SH   SOLE 100 116 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 36,178 0 0
CAPELLA ED CO COM 139594105 454 10,998 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 10,969 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 4,624 153,205 SH   SOLE 100 0 0 158
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 100 153,025 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 300 22 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,800 152,584 SH   SOLE 100 0 0 26,358
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 98,639 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 22,147
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 5,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 24 371 SH   OTR 100 0 0 318
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 53 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 33 SH   DFND 100 0 0 33
CAPITAL SR LIVING CORP COM 140475104 4,300 224,568 SH   SOLE 100 224,545 0 0
CAPITAL SR LIVING CORP COM 140475104 0 0 SH   SOLE 300 23 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 854 96,543 SH   SOLE 300 96,543 0 0
CARBO CERAMICS INC COM 140781105 1,837 114,293 SH   SOLE 100 0 0 94,532
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 19,696 0 0
CARDINAL FINANCIAL CORP COM 14149F109 680 32,563 SH   SOLE 100 113 0 0
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 32,450 0 0
CARDINAL HEALTH INC COM 14149Y108 9,968 118,861 SH   SOLE 100 0 0 1,064
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 24,616 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 24,087
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 69,094 0 0
CARDINAL HEALTH INC COM 14149Y108 43 510 SH   OTR 100 0 0 380
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 130 0 0
CARDTRONICS INC COM 14161H108 1,572 47,928 SH   SOLE 100 0 0 1,253
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 100 1,099 0 0
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 300 45,576 0 0
CARE CAP PPTYS INC REA 141624106 1,753 57,908 SH   SOLE 100 259 0 0
CARE CAP PPTYS INC REA 141624106 0 0 SH   SOLE 300 0 0 4,762
CARE CAP PPTYS INC REA 141624106 0 0 SH   SOLE 300 52,887 0 0
CAREER ED CORP COM 141665109 205 68,893 SH   SOLE 100 162 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 68,731 0 0
CARETRUST REIT INC REA 14174T107 517 48,507 SH   SOLE 300 48,507 0 0
CARLISLE COMPANIES INC COM 142339100 3,747 46,471 SH   SOLE 100 0 0 466
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 41,264 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 1,063 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,678
CARLISLE COMPANIES INC COM 142339100 4 45 SH   OTR 100 45 0 0
CARMAX INC COM 143130102 2,334 49,875 SH   SOLE 100 0 0 1,701
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 8,452
CARMAX INC COM 143130102 0 0 SH   SOLE 300 38,956 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 766 0 0
CARNIVAL CORP FOR 143658300 6,219 119,483 SH   SOLE 100 0 0 10,963
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 84,310 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 5,096 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 19,114
CARNIVAL CORP FOR 143658300 99 1,900 SH   OTR 100 1,900 0 0
CARNIVAL PLC ADR ADR 14365C103 1,942 35,403 SH   SOLE 100 0 0 2,287
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 20,297 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 12,819 0 0
CARNIVAL PLC ADR ADR 14365C103 9 157 SH   OTR 100 157 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,034 37,922 SH   SOLE 100 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 30,865 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 4,138 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 2,799
CARRIZO OIL & GAS INC COM 144577103 3,934 166,071 SH   SOLE 100 0 0 25,159
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 83,196 0 0
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 57,716 0 0
CARTER'S INC COM 146229109 3,798 41,139 SH   SOLE 100 0 0 1,679
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 33,309 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 3,205 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 2,946
CARTER'S INC COM 146229109 15 167 SH   OTR 100 167 0 0
CASEYS GENERAL STORES COM 147528103 2,445 21,042 SH   SOLE 100 0 0 282
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 126 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,216
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 18,418 0 0
CASH AMER INTL INC COM 14754D100 723 25,780 SH   SOLE 100 81 0 0
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 25,699 0 0
CATALENT INC COM 148806102 1,697 69,907 SH   SOLE 100 0 0 1,280
CATALENT INC COM 148806102 0 0 SH   SOLE 100 802 0 0
CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 5,560
CATALENT INC COM 148806102 0 0 SH   SOLE 300 62,265 0 0
CATERPILLAR INC COM 149123101 9,474 149,697 SH   SOLE 100 0 0 5,024
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 24,229
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 107,597 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 12,847 0 0
CATERPILLAR INC COM 149123101 247 3,899 SH   OTR 100 0 0 250
CATERPILLAR INC COM 149123101 0 0 SH   OTR 100 3,649 0 0
CATERPILLAR INC COM 149123101 19 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 25 390 SH   DFND 100 390 0 0
CATHAY BANCORP INC COM 149150104 1,443 51,935 SH   SOLE 100 244 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 4,280
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 47,411 0 0
CATO CORP NEW CL A COM 149205106 903 26,491 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 26,403 0 0
CBL & ASSOC PPTYS INC REA 124830100 1,979 170,135 SH   SOLE 100 0 0 169,525
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 100 79 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 531 0 0
CBOE HLDGS INC COM 12503M108 3,577 57,181 SH   SOLE 100 0 0 200
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,668
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 52,052 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 261 0 0
CBRE GROUP INC COM 12504L109 2,801 91,184 SH   SOLE 100 0 0 8,515
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 12,019
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 12,211 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 58,439 0 0
CBRE GROUP INC COM 12504L109 13 424 SH   OTR 100 424 0 0
CBS CORP NEW CL B COM 124857202 5,351 115,168 SH   SOLE 100 0 0 2,523
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 10,059 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 84,518 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 18,068
CBS CORP NEW CL B COM 124857202 9 197 SH   OTR 100 0 0 197
CBS CORP NEW CL B COM 124857202 1 30 SH   OTR 100 30 0 0
CBS CORP NEW CL B COM 124857202 23 490 SH   DFND 100 490 0 0
CDK GLOBAL INC COM 12508E101 5,180 116,362 SH   SOLE 100 0 0 257
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 100,646 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 9,059
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 6,400 0 0
CDK GLOBAL INC COM 12508E101 143 3,212 SH   OTR 100 3,212 0 0
CDK GLOBAL INC COM 12508E101 706 15,866 SH   OTR 100 15,866 0 0
CDK GLOBAL INC COM 12508E101 3 66 SH   DFND 100 66 0 0
CDW CORP COM 12514G108 653 16,462 SH   SOLE 100 0 0 2,982
CDW CORP COM 12514G108 0 0 SH   SOLE 300 2,442 0 0
CDW CORP COM 12514G108 0 0 SH   SOLE 100 11,038 0 0
CDW CORP COM 12514G108 60 1,501 SH   OTR 100 1,501 0 0
CEB INC COM 125134106 1,305 23,200 SH   SOLE 100 0 0 99
CEB INC COM 125134106 0 0 SH   SOLE 300 20,937 0 0
CEB INC COM 125134106 0 0 SH   SOLE 300 0 0 1,884
CEB INC COM 125134106 0 0 SH   SOLE 100 280 0 0
CEDAR SHOPPING CTRS INC REA 150602209 573 84,632 SH   SOLE 100 9,258 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 75,374 0 0
CELADON GROUP INC COM 150838100 220 27,874 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 27,817 0 0
CELGENE CORP COM 151020104 28,776 264,045 SH   SOLE 100 0 0 8,649
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 67,028 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 32,691
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 155,677 0 0
CELGENE CORP COM 151020104 432 3,961 SH   OTR 100 0 0 49
CELGENE CORP COM 151020104 0 0 SH   OTR 100 3,912 0 0
CELGENE CORP COM 151020104 76 698 SH   OTR 100 698 0 0
CELGENE CORP COM 151020104 46 420 SH   DFND 100 420 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 320 74,236 SH   SOLE 100 0 0 1,913
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 72,323 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 52 45,420 SH   SOLE 100 0 0 409
CEMIG COMPANHIA NEW ADR ADR 204409882 29 21,338 SH   SOLE 300 21,338 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 300 45,011 0 0
CENCOSUD S A ADR ADR 15132H101 282 50,641 SH   SOLE 300 50,641 0 0
CENOVUS ENERGY INC FOR 15135U109 1,080 92,626 SH   SOLE 100 0 0 965
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 2,647 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 89,014 0 0
CENTENE CORP COM 15135B101 6,463 103,318 SH   SOLE 100 0 0 1,943
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 76,790 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 6,773
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 17,812 0 0
CENTENE CORP COM 15135B101 100 1,597 SH   OTR 100 1,597 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,232 125,329 SH   SOLE 100 0 0 25,530
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 79,617 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 17,819
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 2,363 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 71 59,007 SH   SOLE 100 0 0 625
CENTRAIS ELETRICAS ADR ADR 15234Q108 33 14,132 SH   SOLE 300 14,132 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 300 58,382 0 0
CENTRAL GARDEN & PET CO COM 153527205 427 33,011 SH   SOLE 100 89 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 32,922 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 639 31,648 SH   SOLE 100 73 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 31,575 0 0
CENTURY ALUMINUM CO COM 156431108 178 50,264 SH   SOLE 100 172 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 50,092 0 0
CENTURYLINK INC COM 156700106 3,171 132,274 SH   SOLE 100 0 0 1,728
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 22,852
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 103,067 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 4,627 0 0
CENTURYLINK INC COM 156700106 118 4,905 SH   OTR 100 4,905 0 0
CERNER CORP COM 156782104 7,419 126,308 SH   SOLE 100 0 0 5,164
CERNER CORP COM 156782104 0 0 SH   SOLE 100 48,096 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 12,667
CERNER CORP COM 156782104 0 0 SH   SOLE 300 60,381 0 0
CERNER CORP COM 156782104 449 7,644 SH   OTR 100 7,644 0 0
CEVA INC COM 157210105 443 20,680 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,629 0 0
CF INDS HLDGS INC COM 125269100 1,825 53,958 SH   SOLE 100 0 0 234
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 42,648 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 100 1,425 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 9,651
CF INDS HLDGS INC COM 125269100 0 11 SH   DFND 100 0 0 11
CHARLES RIVER LABORATORIES COM 159864107 2,556 32,374 SH   SOLE 100 0 0 143
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 160 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,642
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 29,429 0 0
CHART INDS INC COM 16115Q308 484 31,547 SH   SOLE 100 0 0 126
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 650 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 30,771 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 2,029 26,455 SH   SOLE 100 0 0 1,055
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 13,554 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 11,846 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 6 83 SH   OTR 100 83 0 0
CHECKPOINT SYS INC COM 162825103 238 42,787 SH   SOLE 100 97 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 42,690 0 0
CHEESECAKE FACTORY INC COM 163072101 1,111 24,304 SH   SOLE 100 563 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 2,551
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 21,190 0 0
CHEMED CORP COM 16359R103 2,426 17,174 SH   SOLE 100 0 0 65
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 17,055 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 100 54 0 0
CHEMICAL FINL CORP COM 163731102 2,376 74,469 SH   SOLE 100 0 0 63,325
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 27 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 11,117 0 0
CHEMOURS CO COM 163851108 620 129,185 SH   SOLE 100 0 0 1,018
CHEMOURS CO COM 163851108 0 0 SH   SOLE 100 4,140 0 0
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 0 0 10,219
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 113,808 0 0
CHEMOURS CO COM 163851108 1 305 SH   OTR 100 305 0 0
CHEMOURS CO COM 163851108 91 18,930 SH   OTR 100 18,930 0 0
CHEMTURA CORP COM 163893209 663 26,759 SH   SOLE 100 0 0 26,697
CHEMTURA CORP COM 163893209 0 0 SH   SOLE 300 62 0 0
CHENIERE ENERGY INC COM 16411R208 465 13,279 SH   SOLE 300 13,279 0 0
CHESAPEAKE ENERGY CORP COM 165167107 664 149,604 SH   SOLE 100 0 0 2,134
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 124,456 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 1,672 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 21,342
CHESAPEAKE LODGING TR REA 165240102 2,259 88,601 SH   SOLE 100 0 0 27,996
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 100 347 0 0
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 60,258 0 0
CHEVRON CORPORATION COM 166764100 66,095 804,757 SH   SOLE 100 0 0 42,803
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 414,229 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 269,402 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 78,323
CHEVRON CORPORATION COM 166764100 1,851 22,543 SH   OTR 100 0 0 1,773
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 20,160 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 610 0
CHEVRON CORPORATION COM 166764100 8,410 102,400 SH   OTR 100 102,400 0 0
CHEVRON CORPORATION COM 166764100 50 613 SH   DFND 100 613 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 1,264 34,354 SH   SOLE 100 0 0 1,425
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 100 31,392 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 300 1,537 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 12 328 SH   OTR 100 328 0 0
CHICOS FAS INC COM 168615102 3,474 317,250 SH   SOLE 100 0 0 220,513
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 423 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 7,869
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 88,445 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,264 20,622 SH   SOLE 100 0 0 40
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 64 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 20,518 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 4,029 31,016 SH   SOLE 100 0 0 31,016
CHINA LIFE INS CO ADR ADR 16939P106 1,163 80,105 SH   SOLE 100 0 0 30
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 79,928 0 0
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 100 147 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,392 221,167 SH   SOLE 100 0 0 880
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 351 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 219,936 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 794 14,569 SH   SOLE 100 0 0 9
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 13,700 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 100 860 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 323 7,452 SH   SOLE 300 7,452 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,435 128,613 SH   SOLE 300 128,613 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 3,224 7,801 SH   SOLE 100 0 0 155
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 6,174 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,295
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 177 0 0
CHUBB CORP COM 171232101 8,022 62,343 SH   SOLE 100 0 0 600
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 44,182 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 0 0 9,443
CHUBB CORP COM 171232101 0 0 SH   SOLE 100 8,118 0 0
CHUBB CORP COM 171232101 9 68 SH   OTR 100 0 0 68
CHUBB CORP COM 171232101 5,366 41,700 SH   OTR 100 41,700 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,239 41,663 SH   SOLE 300 41,663 0 0
CHURCH & DWIGHT INC COM 171340102 7,594 92,546 SH   SOLE 100 0 0 525
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 61,054 0 0
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CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 25,806 0 0
CHURCH & DWIGHT INC COM 171340102 118 1,440 SH   OTR 100 1,440 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 161 39,293 SH   SOLE 100 0 0 2,585
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 36,708 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 57 74,519 SH   SOLE 300 74,519 0 0
CIBER INC COM 17163B102 225 72,700 SH   SOLE 100 177 0 0
CIBER INC COM 17163B102 0 0 SH   SOLE 300 72,523 0 0
CIENA CORP COM 171779309 1,589 87,471 SH   SOLE 100 0 0 301
CIENA CORP COM 171779309 0 0 SH   SOLE 100 411 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 7,144
CIENA CORP COM 171779309 0 0 SH   SOLE 300 79,615 0 0
CIGNA CORP CD COM 125509109 9,134 65,834 SH   SOLE 100 0 0 2,735
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 100 1,017 0 0
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 51,363 0 0
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 0 0 10,719
CIMAREX ENERGY CO COM 171798101 2,361 28,678 SH   SOLE 100 0 0 716
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 23,250 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 3,912
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 100 800 0 0
CINCINNATI BELL INC COM 171871106 696 212,068 SH   SOLE 100 629 0 0
CINCINNATI BELL INC COM 171871106 0 0 SH   SOLE 300 211,439 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,796 68,354 SH   SOLE 100 0 0 600
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 100 3,544 0 0
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 0 0 23,126
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 41,084 0 0
CINCINNATI FINANCIAL CORP COM 172062101 675 12,154 SH   OTR 100 12,154 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,437 78,550 SH   SOLE 100 0 0 588
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 66,592 0 0
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 100 5,407 0 0
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 0 0 5,963
CINEMARK HLDGS INC COM COM 17243V102 11 340 SH   OTR 100 340 0 0
CINTAS CORP COM 172908105 3,790 44,780 SH   SOLE 100 0 0 1,270
CINTAS CORP COM 172908105 0 0 SH   SOLE 100 4,078 0 0
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 0 0 14,090
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 25,342 0 0
CIRCOR INTL INC COM COM 17273K109 614 17,094 SH   SOLE 100 0 0 440
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 100 52 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 16,602 0 0
CIRRUS LOGIC INC COM 172755100 1,801 64,800 SH   SOLE 100 0 0 192
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 64,405 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 100 203 0 0
CISCO SYS INC COM 17275R102 54,751 2,209,473 SH   SOLE 100 0 0 66,790
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 969,694 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 0 0 211,247
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 100 961,742 0 0
CISCO SYS INC COM 17275R102 1,611 65,000 SH   OTR 100 0 0 5,011
CISCO SYS INC COM 17275R102 0 0 SH   OTR 100 57,562 0 0
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CROCS INC COM COM 227046109 683 74,764 SH   SOLE 100 211 0 0
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CROWN HOLDINGS INC COM 228368106 645 13,669 SH   SOLE 100 0 0 1,898
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CTS CORP COM 126501105 528 33,056 SH   SOLE 100 112 0 0
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DELHAIZE GROUP ADR 29759W101 536 22,291 SH   SOLE 300 22,291 0 0
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FEI COMPANY COM 30241L109 1,984 28,205 SH   SOLE 100 0 0 55
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FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 567 70,954 SH   SOLE 100 0 0 1,946
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FIBRIA CELULOSE S A ADR ADR 31573A109 344 29,748 SH   SOLE 300 29,748 0 0
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FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 251 12,598 SH   SOLE 100 0 0 2,078
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FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 373 36,661 SH   SOLE 100 0 0 2,520
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FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 8,320
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FORUM ENERGY TECHNOLOGIES INC COM 34984V100 522 48,752 SH   SOLE 100 0 0 45,239
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FOSSIL GROUP INC COM 34988V106 289 9,648 SH   SOLE 100 0 0 73
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 7,721 0 0
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FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,725
FOUR CORNERS PPTY TR INC REA 35086T109 776 33,538 SH   SOLE 100 682 0 0
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FRANCO-NEVADA CORP FOR 351858105 407 8,345 SH   SOLE 300 8,345 0 0
FRANKLIN ELEC INC COM 353514102 1,024 42,025 SH   SOLE 100 0 0 308
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FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 38,969 0 0
FRANKLIN ELEC INC COM 353514102 39 1,600 SH   OTR 100 1,600 0 0
FRANKLIN RES INC COM 354613101 2,960 87,967 SH   SOLE 100 0 0 624
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FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 69,774 0 0
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FRANKLIN STR PPTYS CORP COMMON REA 35471R106 893 89,832 SH   SOLE 300 89,832 0 0
FREDS INC CL A COM 356108100 552 35,378 SH   SOLE 100 120 0 0
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1,852 342,339 SH   SOLE 100 0 0 6,690
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 48,087
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,854 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,486 35,387 SH   SOLE 100 0 0 461
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 33,557 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 1,369 0 0
FRESH MKT INC COM 35804H106 1,004 46,170 SH   SOLE 100 0 0 46,133
FRESH MKT INC COM 35804H106 0 0 SH   SOLE 300 37 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,297 277,758 SH   SOLE 100 0 0 4,418
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FRONTIER COMMUNICATIONS CORP COM 35906A108 17 3,717 SH   OTR 100 0 0 56
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FRONTLINE LTD ORD SHARES FOR G3682E127 102 41,780 SH   SOLE 300 41,780 0 0
FTD COS INC COM 30281V108 463 18,957 SH   SOLE 100 475 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 18,482 0 0
FTI CONSULTING INC COM 302941109 981 30,003 SH   SOLE 100 0 0 1,140
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FULLER H B CO COM 359694106 7,234 218,822 SH   SOLE 100 0 0 404
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 167,294 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 51,124 0 0
FULTON FINL CORP PA COM 360271100 1,461 119,860 SH   SOLE 100 541 0 0
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FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 9,865
FUTUREFUEL CORP COM COM 36116M106 277 22,946 SH   SOLE 100 59 0 0
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G & K SVCS INC CL A COM 361268105 1,192 20,420 SH   SOLE 100 0 0 5
G & K SVCS INC CL A COM 361268105 0 0 SH   SOLE 100 206 0 0
G & K SVCS INC CL A COM 361268105 0 0 SH   SOLE 300 20,209 0 0
GAFISA S A SPONSORED ADR REPSTG ADR 362607301 11 10,094 SH   SOLE 300 10,094 0 0
GALENA BIOPHARMA COM 363256108 9 11,602 SH   SOLE 100 11,500 0 0
GALENA BIOPHARMA COM 363256108 0 0 SH   SOLE 300 102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,042 549,401 SH   SOLE 100 0 0 15,461
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GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 111,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 762 19,898 SH   OTR 100 0 0 1,310
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GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 16,958 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,083 132,728 SH   OTR 100 132,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14 374 SH   DFND 100 374 0 0
GAMESTOP CORP NEW CL A COM 36467W109 714 25,185 SH   SOLE 100 0 0 55
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 4,371
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 20,039 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 100 720 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1 43 SH   DFND 100 0 0 43
GANNETT SPINCO INC COM 36473H104 1,886 116,803 SH   SOLE 100 346 0 0
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GAP INC COM 364760108 1,803 78,690 SH   SOLE 100 0 0 1,464
GAP INC COM 364760108 0 0 SH   SOLE 100 24,545 0 0
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GAP INC COM 364760108 0 0 SH   SOLE 300 43,073 0 0
GAP INC COM 364760108 15 650 SH   OTR 100 650 0 0
GARMIN LTD FOR H2906T109 1,254 37,385 SH   SOLE 100 0 0 247
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GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 381 0 0
GARTNER INC CL A COM 366651107 4,972 58,005 SH   SOLE 100 0 0 165
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 624 0 0
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GATX CORP COM 361448103 1,201 31,995 SH   SOLE 100 2,688 0 0
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GENERAC HLDGS INC COM 368736104 950 33,913 SH   SOLE 100 0 0 32,286
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GENERAL COMMUNICATION CL A COM 369385109 560 30,135 SH   SOLE 100 96 0 0
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GENERAL DYNAMICS CORP COM 369550108 95 730 SH   DFND 100 730 0 0
GENERAL ELECTRIC CO COM 369604103 99,858 3,509,961 SH   SOLE 100 0 0 94,961
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GENERAL ELECTRIC CO COM 369604103 3,717 130,664 SH   OTR 100 0 0 16,301
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GENERAL ELECTRIC CO COM 369604103 15,116 531,310 SH   OTR 100 531,310 0 0
GENERAL ELECTRIC CO COM 369604103 47 1,663 SH   DFND 100 1,663 0 0
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GENERAL MILLS INC COM 370334104 7 118 SH   OTR 100 0 0 118
GENERAL MILLS INC COM 370334104 44 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 10,689 361,966 SH   SOLE 100 0 0 24,147
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GENERAL MTRS CO COM 37045V100 176 5,944 SH   OTR 100 0 0 36
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GENESCO INC COM 371532102 1,252 22,506 SH   SOLE 100 0 0 87
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GENESEE & WYOMING INC CL A COM 371559105 1,857 40,001 SH   SOLE 100 0 0 43
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GENPACT LTD FOR G3922B107 1,554 66,322 SH   SOLE 100 65,800 0 0
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GENPACT LTD FOR G3922B107 131 5,591 SH   OTR 100 5,591 0 0
GENTEX CORP COM 371901109 3,375 240,020 SH   SOLE 100 0 0 17,053
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GENTEX CORP COM 371901109 591 42,000 SH   OTR 100 42,000 0 0
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GENUINE PARTS CO COM 372460105 4,539 57,775 SH   SOLE 100 0 0 313
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GENUINE PARTS CO COM 372460105 11 136 SH   OTR 100 136 0 0
GENWORTH FINL INC CL A COM 37247D106 1,075 347,973 SH   SOLE 100 0 0 1,560
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GEO GROUP INC NEW REA 36162J106 2,039 75,118 SH   SOLE 100 0 0 99
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GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 74,529 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 156 13,479 SH   SOLE 100 0 0 39
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 13,408 0 0
GERDAU S A SPON ADR ADR 373737105 56 61,549 SH   SOLE 300 61,549 0 0
GETTY REALTY NEW COM 374297109 448 26,250 SH   SOLE 300 26,250 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 660 29,757 SH   SOLE 100 70 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 29,687 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,481 57,187 SH   SOLE 100 0 0 16,541
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 359 13,471 SH   SOLE 100 416 0 0
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GILEAD SCIENCES INC COM 375558103 45,166 468,289 SH   SOLE 100 0 0 26,364
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GILEAD SCIENCES INC COM 375558103 7,184 74,480 SH   OTR 100 0 0 1,024
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GILEAD SCIENCES INC COM 375558103 17 175 SH   OTR 100 175 0 0
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GILEAD SCIENCES INC COM 375558103 0 0 SH   DFND 100 750 0 0
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GLATFELTER COM 377316104 793 45,809 SH   SOLE 100 2,095 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 6,054 153,584 SH   SOLE 100 0 0 8,719
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 130,697 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 426 10,800 SH   OTR 100 0 0 800
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 10,000 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 7 189 SH   OTR 100 189 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,195 69,703 SH   SOLE 100 0 0 374
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GLOBUS MED INC COM 379577208 1,144 44,931 SH   SOLE 100 0 0 44,875
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GOL LINHAS AEREAS INTEL ADR ADR 38045R107 4 10,696 SH   SOLE 300 10,696 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 130 41,790 SH   SOLE 300 41,790 0 0
GOLDCORP INC FOR 380956409 1,109 88,796 SH   SOLE 100 100 0 0
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GOLDCORP INC FOR 380956409 2 200 SH   OTR 100 200 0 0
GOLDCORP INC FOR 380956409 9 750 SH   OTR 100 750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,986 97,513 SH   SOLE 100 0 0 1,603
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GOODYEAR TIRE & RUBBER CO COM 382550101 1,869 66,413 SH   SOLE 100 0 0 1,428
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 11,141
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GOVERNMENT PPTYS INCOME TR REA 38376A103 1,051 71,839 SH   SOLE 300 71,839 0 0
GRACO INC COM 384109104 2,599 39,323 SH   SOLE 100 0 0 634
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GRAHAM HLDGS CO COM 384637104 1,411 3,107 SH   SOLE 100 13 0 0
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GRAMERCY PPTY TR REA 385002100 583 80,871 SH   SOLE 100 0 0 80,566
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 249 20,518 SH   SOLE 100 0 0 1,249
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GREAT PLAINS ENERGY INC COM 391164100 5,798 214,750 SH   SOLE 100 0 0 105,799
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GREEN DOT CORP CL A COM 39304D102 750 47,950 SH   SOLE 100 0 0 327
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 2,522 136,097 SH   SOLE 100 0 0 100,075
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GREENHILL & CO INC COM 395259104 2,260 93,562 SH   SOLE 100 0 0 65,446
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GREIF INC CL A COM 397624107 454 15,508 SH   OTR 100 0 0 1,475
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GREIF INC CL A COM 397624107 17 570 SH   OTR 100 570 0 0
GREIF INC CL A COM 397624107 3 110 SH   DFND 100 110 0 0
GRIFFON CORPORATION COM 398433102 642 38,695 SH   SOLE 100 114 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,371 22,935 SH   SOLE 100 0 0 100
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GROUPE CGI INC CL A SUB VTG FOR 39945C109 1,241 32,943 SH   SOLE 100 0 0 775
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GROUPE CGI INC CL A SUB VTG FOR 39945C109 5 120 SH   OTR 100 120 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 205 2,559 SH   SOLE 300 2,559 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 794 31,000 SH   SOLE 100 0 0 507
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GUESS INC COM 401617105 819 44,621 SH   SOLE 100 207 0 0
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GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 5,350 74,312 SH   SOLE 100 74,312 0 0
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GULF IS FABRICATION INC COM 402307102 120 13,570 SH   SOLE 100 46 0 0
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GULFMARK OFFSHORE INC COM 402629208 82 26,108 SH   SOLE 100 78 0 0
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GULFPORT ENERGY CORP COM 402635304 1,940 80,971 SH   SOLE 100 0 0 298
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HAIN CELESTIAL GROUP INC COM 405217100 5,057 138,245 SH   SOLE 100 0 0 1,697
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HALLIBURTON CO COM 406216101 8,243 253,942 SH   SOLE 100 0 0 3,786
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HALLIBURTON CO COM 406216101 3 98 SH   OTR 100 98 0 0
HALYARD HEALTH INC COM 40650V100 1,029 35,445 SH   SOLE 100 0 0 2,039
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HALYARD HEALTH INC COM 40650V100 102 3,500 SH   OTR 100 3,500 0 0
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HANCOCK HLDG CO COM 410120109 3,482 147,431 SH   SOLE 100 0 0 93,256
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HANESBRANDS INC COM 410345102 4,558 157,190 SH   SOLE 100 0 0 12,998
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HANGER ORTHOPEDIC GROUP INC COM 41043F208 523 36,266 SH   SOLE 100 0 0 170
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HANOVER INS GROUP INC COM 410867105 5,170 66,648 SH   SOLE 100 0 0 1,550
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HARMONIC INC COM 413160102 0 0 SH   SOLE 300 88,071 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 30 23,225 SH   SOLE 300 23,225 0 0
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HARTE-HANKS INC COM 416196103 128 46,906 SH   SOLE 100 95 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,994 98,256 SH   SOLE 100 0 0 2,876
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HASBRO INC COM 418056107 1,972 28,976 SH   SOLE 100 0 0 1,025
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HCA HLDGS INC COM COM 40412C101 0 0 SH   OTR 100 799 0 0
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HCI GROUP INC COM 40416E103 288 9,178 SH   SOLE 100 31 0 0
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HCP INC REA 40414L109 4,869 133,801 SH   SOLE 100 0 0 2,354
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HCP INC REA 40414L109 60 1,648 SH   OTR 100 0 0 1,400
HCP INC REA 40414L109 0 0 SH   OTR 100 248 0 0
HDFC BANK LTD ADR ADR 40415F101 4,893 83,650 SH   SOLE 100 0 0 21,863
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HDFC BANK LTD ADR ADR 40415F101 5 90 SH   OTR 100 90 0 0
HEADWATERS INC COM 42210P102 1,135 74,875 SH   SOLE 100 231 0 0
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HEALTH NET INC COM 42222G108 3,571 53,870 SH   SOLE 100 253 0 0
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HEALTH NET INC COM 42222G108 0 0 SH   SOLE 300 0 0 4,392
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HEALTHSOUTH CORP COM 421924309 5,115 146,696 SH   SOLE 100 0 0 27,987
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HEALTHSTREAM INC COM 42222N103 487 24,602 SH   SOLE 100 60 0 0
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HEARTLAND EXPRESS INC COM 422347104 1,006 62,656 SH   SOLE 100 867 0 0
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HEARTLAND PMT SYS INC COM 42235N108 3,461 37,552 SH   SOLE 100 0 0 257
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HEIDRICK & STRUGGLES INTL COM 422819102 451 17,495 SH   SOLE 100 57 0 0
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HELEN OF TROY LTD FOR G4388N106 3,382 38,701 SH   SOLE 100 0 0 10,195
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 484 100,128 SH   SOLE 100 736 0 0
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HELMERICH & PAYNE INC COM 423452101 1,549 32,396 SH   SOLE 100 0 0 1,730
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HENRY JACK & ASSOC INC COM 426281101 4,290 56,119 SH   SOLE 100 0 0 851
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HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 287 23,925 SH   SOLE 100 0 0 855
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HESS CORP COM COM 42809H107 3,022 69,355 SH   SOLE 100 0 0 313
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,098 450,356 SH   SOLE 100 0 0 1,443
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 342,904 0 0
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HEXCEL CORP NEW COM 428291108 470 11,131 SH   SOLE 100 0 0 4,311
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HFF INC COM 40418F108 996 35,571 SH   SOLE 100 0 0 691
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HILL-ROM HOLDINGS INC COM 431475102 1,851 39,949 SH   SOLE 100 977 0 0
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HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 35,751 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 344 17,980 SH   SOLE 100 0 0 15,839
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HOLOGIC INC COM 436440101 6,825 186,726 SH   SOLE 100 0 0 533
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HOLOGIC INC COM 436440101 12 320 SH   OTR 100 0 0 320
HOME BANCSHARES INC COM 436893200 2,418 61,990 SH   SOLE 100 0 0 134
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HONDA MOTOR NEW ADR ADR 438128308 2,870 99,360 SH   SOLE 100 0 0 1,249
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HONEYWELL INTERNATIONAL INC COM 438516106 24,748 251,431 SH   SOLE 100 0 0 11,867
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,263 41,571 SH   SOLE 100 413 0 0
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HORIZON PHARMA PLC COM G4617B105 647 34,075 SH   SOLE 100 0 0 33,957
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HORMEL FOODS CORP COM 440452100 4,917 62,900 SH   SOLE 100 0 0 762
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HORMEL FOODS CORP COM 440452100 93 1,184 SH   OTR 100 0 0 15
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HOST HOTELS & RESORTS, INC. REA 44107P104 2,999 206,673 SH   SOLE 100 0 0 6,391
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 31,094
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 8,179 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 161,009 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 7 495 SH   OTR 100 495 0 0
HOWARD HUGHES CORP COM COM 44267D107 2,427 23,253 SH   SOLE 100 0 0 23,130
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 123 0 0
HP INC COM 40434L105 4,853 458,713 SH   SOLE 100 0 0 2,531
HP INC COM 40434L105 0 0 SH   SOLE 300 345,818 0 0
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HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 75,140
HP INC COM 40434L105 51 4,800 SH   OTR 100 4,800 0 0
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HRG GROUP INC COM 40434J100 4,250 330,974 SH   SOLE 100 330,882 0 0
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HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8,004 221,411 SH   SOLE 100 0 0 7,645
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HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 2,358 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7 204 SH   OTR 100 204 0 0
HSN INC COM 404303109 1,084 22,566 SH   SOLE 100 0 0 555
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HUANENG PWR INTL INC ADR ONE ADR ADR 443304100 215 6,341 SH   SOLE 100 0 0 38
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HUBBELL INC COM 443510607 3,592 37,843 SH   SOLE 100 0 0 121
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HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 123,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 32,981
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 158,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 13,511 SH   OTR 100 0 0 1,636
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 11,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 565 SH   OTR 100 565 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,139 32,534 SH   SOLE 100 195 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,669
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 29,670 0 0
HUNTSMAN CORP COM 447011107 309 32,599 SH   SOLE 100 0 0 27,799
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 2,193 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 2,607 0 0
HURON CONSULTING GROUP INC COM 447462102 1,303 23,512 SH   SOLE 100 0 0 23,493
HURON CONSULTING GROUP INC COM 447462102 0 0 SH   SOLE 300 19 0 0
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   OTR 100 2 0 0
IAMGOLD CORPORATION FOR 450913108 35 20,809 SH   SOLE 300 20,809 0 0
IBERIABANK CORP COM 450828108 2,724 54,251 SH   SOLE 100 0 0 53,766
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 218 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 267 0 0
IBM CORP COM 459200101 37,644 285,982 SH   SOLE 100 0 0 9,417
IBM CORP COM 459200101 0 0 SH   SOLE 300 171,776 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 37,155
IBM CORP COM 459200101 0 0 SH   SOLE 100 67,634 0 0
IBM CORP COM 459200101 2,379 18,071 SH   OTR 100 0 0 742
IBM CORP COM 459200101 0 0 SH   OTR 100 17,329 0 0
IBM CORP COM 459200101 5,344 40,600 SH   OTR 100 40,600 0 0
IBM CORP COM 459200101 37 284 SH   DFND 100 284 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,514 212,283 SH   SOLE 100 0 0 43,453
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 12,855 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 155,975 0 0
ICON PLC FOR G4705A100 3,364 46,458 SH   SOLE 100 0 0 20,097
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 22,159 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 4,202 0 0
ICON PLC FOR G4705A100 12 160 SH   OTR 100 160 0 0
ICONIX BRAND GROUP INC COM 451055107 263 49,018 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 48,852 0 0
ICU MED INC COM 44930G107 1,550 14,938 SH   SOLE 100 296 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 14,642 0 0
IDACORP INC COM 451107106 2,332 34,662 SH   SOLE 100 163 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 2,860
IDACORP INC COM 451107106 0 0 SH   SOLE 300 31,639 0 0
IDEX CORP COM 45167R104 4,418 61,663 SH   SOLE 100 0 0 1,927
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 48,693 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,364
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 6,679 0 0
IDEX CORP COM 45167R104 28 387 SH   OTR 100 387 0 0
IDEXX LABORATORIES INC COM 45168D104 4,522 65,446 SH   SOLE 100 0 0 530
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 2,128 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,188
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 57,600 0 0
IHS INC COM CL A COM 451734107 809 7,351 SH   SOLE 100 0 0 7,032
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 100 96 0 0
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 223 0 0
II-VI INC COM 902104108 873 53,148 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 52,994 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9,910 117,945 SH   SOLE 100 0 0 11,528
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 10,994 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 24,232
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 71,191 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 86 1,029 SH   OTR 100 0 0 294
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 735 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 55 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 7,860 47,587 SH   SOLE 100 0 0 577
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 12,474 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 5,765
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 28,771 0 0
ILLUMINA INC COM 452327109 398 2,410 SH   OTR 100 2,410 0 0
ILLUMINA INC COM 452327109 23 140 SH   DFND 100 140 0 0
IMAX CORP COM 45245E109 1,044 33,100 SH   SOLE 100 0 0 977
IMAX CORP COM 45245E109 0 0 SH   SOLE 100 26,736 0 0
IMAX CORP COM 45245E109 0 0 SH   SOLE 300 5,387 0 0
IMAX CORP COM 45245E109 7 214 SH   OTR 100 214 0 0
IMMUNOGEN INC COM 45253H101 6 599 SH   SOLE 100 0 0 527
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 135 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 2,616 68,314 SH   SOLE 100 0 0 1,072
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 220 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 67,022 0 0
IMPERIAL OIL LTD FOR 453038408 435 14,547 SH   SOLE 100 0 0 90
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 100 1,380 0 0
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 13,077 0 0
INCYTE CORPORATION COM 45337C102 90 945 SH   SOLE 100 0 0 379
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 40 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 526 0 0
INCYTE CORPORATION COM 45337C102 853 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,172 26,580 SH   SOLE 100 85 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 26,495 0 0
INDEXIQ ETF HEDGE CLO 45409B107 14,086 500,023 SH   SOLE 100 0 0 1,290
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 498,733 0 0
INDEXIQ ETF HEDGE CLO 45409B107 936 33,217 SH   OTR 100 33,217 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,243 15,707 SH   SOLE 100 0 0 4,288
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,381 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,417 149,451 SH   SOLE 100 0 0 25,956
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 132 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 123,363 0 0
ING GROEP NV ADR ADR 456837103 3,937 316,003 SH   SOLE 100 0 0 4,797
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 98,371 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 212,835 0 0
ING GROEP NV ADR ADR 456837103 9 750 SH   OTR 100 750 0 0
INGERSOLL-RAND PLC FOR G47791101 3,168 61,744 SH   SOLE 100 0 0 1,593
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 48,245 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 10,919
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 987 0 0
INGERSOLL-RAND PLC FOR G47791101 4 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 3,053 110,141 SH   SOLE 100 0 0 497
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 100 499 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 8,854
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 100,291 0 0
INGREDION INC COM 457187102 3,627 39,783 SH   SOLE 100 0 0 1,150
INGREDION INC COM 457187102 0 0 SH   SOLE 100 627 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,065
INGREDION INC COM 457187102 0 0 SH   SOLE 300 33,941 0 0
INLAND REAL ESTATE CORP REA 457461200 974 91,430 SH   SOLE 300 91,430 0 0
INNOPHOS HLDGS INC COM 45774N108 7,493 287,418 SH   SOLE 100 0 0 4,014
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 100 263,877 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 19,527 0 0
INNOPHOS HLDGS INC COM 45774N108 268 10,284 SH   OTR 100 0 0 1,565
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 0 1,210 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 7,509 0 0
INNOPHOS HLDGS INC COM 45774N108 8 312 SH   OTR 100 312 0 0
INNOPHOS HLDGS INC COM 45774N108 2 90 SH   DFND 100 90 0 0
INNOSPEC INC COM 45768S105 1,230 24,405 SH   SOLE 100 70 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 24,335 0 0
INOGEN INC COM 45780L104 553 14,540 SH   SOLE 100 41 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 14,499 0 0
INSIGHT ENTERPRISES INC COM 45765U103 866 37,582 SH   SOLE 100 113 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 37,469 0 0
INSPERITY INC COM 45778Q107 830 18,875 SH   SOLE 100 68 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,807 0 0
INSTALLED BLDG PRODS INC COM 45780R101 353 16,786 SH   SOLE 100 52 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 16,734 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 218 8,416 SH   SOLE 100 8,400 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 0 0 SH   SOLE 300 16 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,965 29,922 SH   SOLE 100 0 0 666
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 92 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 29,164 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 2,507 101,723 SH   SOLE 100 0 0 573
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 470 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 8,356
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 92,324 0 0
INTEL CORP COM 458140100 66,856 2,121,731 SH   SOLE 100 0 0 70,833
INTEL CORP COM 458140100 0 0 SH   SOLE 100 949,088 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 196,370
INTEL CORP COM 458140100 0 0 SH   SOLE 300 905,440 0 0
INTEL CORP COM 458140100 2,389 75,829 SH   OTR 100 0 0 5,010
INTEL CORP COM 458140100 0 0 SH   OTR 100 0 2,010 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 68,809 0 0
INTEL CORP COM 458140100 10,236 324,840 SH   OTR 100 324,840 0 0
INTEL CORP COM 458140100 64 2,040 SH   DFND 100 2,040 0 0
INTER PARFUMS INC COM 458334109 387 18,300 SH   SOLE 100 0 0 1,078
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,177 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,201 59,076 SH   SOLE 100 0 0 179
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 100 174 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 58,723 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 516 18,896 SH   SOLE 100 0 0 1,377
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 100 39 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 17,480 0 0
INTERCLOUD SYS INC COM 458488202 9 10,000 SH   SOLE 100 10,000 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P509 466 12,679 SH   SOLE 300 12,679 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9,417 37,628 SH   SOLE 100 0 0 716
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 10,691 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 21,662 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 4,559
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 107 426 SH   OTR 100 426 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 36 145 SH   DFND 100 145 0 0
INTERDIGITAL INC PA COM 45867G101 1,120 24,389 SH   SOLE 100 117 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 22,247 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,025
INTERFACE INC CL A COM 458665304 1,134 66,720 SH   SOLE 100 201 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 66,519 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 909 38,402 SH   SOLE 100 172 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,154
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 35,076 0 0
INTERNATIONAL FLAVORS COM 459506101 2,688 23,107 SH   SOLE 100 0 0 437
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 15,935 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 3,331
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 3,404 0 0
INTERNATIONAL FLAVORS COM 459506101 75 647 SH   OTR 100 0 0 265
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 382 0 0
INTERNATIONAL FLAVORS COM 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 4,804 133,826 SH   SOLE 100 0 0 12,275
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 17,208
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 98,996 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 5,347 0 0
INTERNATIONAL PAPER CO COM 460146103 4 112 SH   OTR 100 0 0 112
INTERNATIONAL PAPER CO COM 460146103 1,256 35,000 SH   OTR 100 35,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 575 18,319 SH   SOLE 100 81 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 16,729 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,509
INTERPUBLIC GROUP COS INC COM 460690100 2,163 98,096 SH   SOLE 100 0 0 996
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 78,938 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,308 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 16,854
INTERPUBLIC GROUP COS INC COM 460690100 6 257 SH   OTR 100 0 0 257
INTERSIL CORP CL A COM 46069S109 1,035 91,127 SH   SOLE 100 397 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 7,467
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 83,263 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 566 41,043 SH   SOLE 100 1,661 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 39,382 0 0
INTL FCSTONE INC COM 46116V105 488 15,569 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,520 0 0
INTREPID POTASH INC COM 46121Y102 137 56,896 SH   SOLE 100 142 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 56,754 0 0
INTUIT INC COM 461202103 7,576 81,344 SH   SOLE 100 0 0 2,764
INTUIT INC COM 461202103 0 0 SH   SOLE 300 52,552 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 10,985
INTUIT INC COM 461202103 0 0 SH   SOLE 100 15,043 0 0
INTUIT INC COM 461202103 289 3,100 SH   OTR 100 3,100 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,453 13,891 SH   SOLE 100 0 0 780
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,187 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,371 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 1,553
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 30,184 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 30,105 0 0
INVESCO LTD FOR G491BT108 3,338 110,793 SH   SOLE 100 0 0 4,343
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 11,420 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 17,595
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 77,435 0 0
INVESCO LTD FOR G491BT108 22 738 SH   OTR 100 0 0 738
INVESCO QUALITY MUN INCOME TR CLO 46133G107 30 2,300 SH   SOLE 100 0 0 2,300
INVESCO QUALITY MUN INCOME TR CLO 46133G107 142 11,000 SH   OTR 100 0 0 11,000
INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 34 2,500 SH   SOLE 100 0 0 2,500
INVESCO VAN KAMPEN MUN OPPORTUNI CLO 46132C107 142 10,600 SH   OTR 100 0 0 10,600
INVESTMENT TECHNOLOGY GROUP COM 46145F105 534 34,092 SH   SOLE 100 129 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 33,963 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,105 268,821 SH   SOLE 100 268,532 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 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 4,354 54,568 SH   SOLE 100 0 0 29,072
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 22,971 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,055
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 470 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 611 81,512 SH   SOLE 100 249 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 81,263 0 0
IROBOT CORP COM 462726100 2,919 91,381 SH   SOLE 100 0 0 61,849
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 89 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 29,443 0 0
IRON MTN INC NEW REA 46284V101 1,364 53,250 SH   SOLE 300 0 0 7,949
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 45,301 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 553 10,864 SH   SOLE 100 0 0 2,065
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 8,799 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3,667 33,748 SH   SOLE 100 0 0 8,910
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 24,838 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 195 1,799 SH   OTR 100 0 0 1,178
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 621 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,877 22,193 SH   SOLE 100 0 0 1,743
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 20,450 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 1,827 SH   SOLE 100 1,827 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3,300 29,892 SH   SOLE 100 0 0 2,194
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 27,698 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 156 1,409 SH   OTR 100 0 0 125
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,284 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 66 600 SH   OTR 100 600 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2 20 SH   DFND 100 20 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 9,827 101,644 SH   SOLE 100 0 0 60
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 31,678 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 69,906 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 509 5,264 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 5,004 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 12 125 SH   DFND 100 125 0 0
ISHARES COMEX GOLD TR CLO 464285105 902 84,622 SH   SOLE 100 0 0 171
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 84,451 0 0
ISHARES COMEX GOLD TR CLO 464285105 134 12,580 SH   OTR 100 12,580 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 21,954 303,102 SH   SOLE 100 0 0 1,811
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 301,291 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 970 13,395 SH   OTR 100 0 0 1,165
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 12,230 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 13 180 SH   OTR 100 180 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 2,397 32,935 SH   SOLE 100 0 0 405
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 32,530 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 409 15,344 SH   SOLE 100 0 0 1,517
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 13,827 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 12,459 470,673 SH   SOLE 100 470,673 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 324 12,247 SH   OTR 100 12,247 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,197 27,891 SH   SOLE 100 0 0 9,964
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 17,927 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 270 2,353 SH   OTR 100 0 0 1,386
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 1,353 100,855 SH   SOLE 100 100,855 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 583 7,335 SH   SOLE 100 0 0 2,229
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 5,106 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 1,287 35,468 SH   SOLE 100 0 0 3,294
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 32,174 0 0
ISHARES INC CORE MSCI EMERGING CLO 46434G103 129 3,555 SH   OTR 100 3,555 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 857 8,139 SH   SOLE 100 0 0 355
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 7,784 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 1,053 SH   OTR 100 1,053 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 14 135 SH   DFND 100 135 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,675 15,991 SH   SOLE 100 0 0 1,392
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 14,599 0 0
ISHARES LEHMAN 20+ YR TREAS CLO 464287432 209 1,692 SH   SOLE 100 0 0 1,692
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 224 2,093 SH   SOLE 100 0 0 2,012
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 81 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 562 5,218 SH   SOLE 100 0 0 2,816
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,402 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 249 2,259 SH   SOLE 100 0 0 1,352
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 907 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 550 10,535 SH   SOLE 100 0 0 10,535
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,638 41,910 SH   SOLE 100 0 0 345
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 41,565 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 93,758 1,706,858 SH   SOLE 100 0 0 23,914
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,225,787 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 457,157 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 5,290 96,303 SH   OTR 100 0 0 2,280
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 9,637 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 84,386 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 445 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 174 3,162 SH   DFND 100 3,162 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 307 6,507 SH   SOLE 100 0 0 1,843
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,664 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 213 4,512 SH   OTR 100 4,512 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15,387 521,420 SH   SOLE 100 0 0 14,487
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 84,070 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 422,863 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 971 32,900 SH   OTR 100 0 0 1,170
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 21,880 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 0 9,850 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 145 4,916 SH   DFND 100 4,916 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 2,372 207,315 SH   SOLE 100 0 0 5,571
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 188,606 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 300 13,138 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 17 1,520 SH   OTR 100 1,520 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 261 3,662 SH   SOLE 100 0 0 2,522
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,140 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 282 934 SH   SOLE 100 934 0 0
ISHARES RUSSELL 1000 CLO 464287622 15,132 141,968 SH   SOLE 100 0 0 1,630
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 140,338 0 0
ISHARES RUSSELL 1000 CLO 464287622 236 2,215 SH   OTR 100 2,215 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 4,052 43,341 SH   SOLE 100 0 0 5,267
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 38,074 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 77 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,852 20,136 SH   SOLE 100 0 0 5,158
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 14,978 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 476 5,171 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 571 0 0
ISHARES RUSSELL 2000 CLO 464287655 9,670 93,114 SH   SOLE 100 0 0 472
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 92,642 0 0
ISHARES RUSSELL 2000 CLO 464287655 297 2,861 SH   OTR 100 2,861 0 0
ISHARES RUSSELL 2000 CLO 464287655 110 1,058 SH   DFND 100 1,058 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,332 26,175 SH   SOLE 100 0 0 675
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 25,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,267 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 3,111 36,301 SH   SOLE 100 0 0 858
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 35,443 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 19 227 SH   OTR 100 227 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 5,495 48,650 SH   SOLE 100 0 0 4,073
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 44,577 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 245 2,172 SH   OTR 100 2,172 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 2,164 18,075 SH   SOLE 100 0 0 80
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH   SOLE 100 17,995 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 142 1,185 SH   OTR 100 1,185 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9,684 112,524 SH   SOLE 100 0 0 1,170
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 111,354 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 4,420 29,356 SH   SOLE 100 0 0 3,366
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 25,990 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 246 1,635 SH   OTR 100 1,635 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 89 588 SH   DFND 100 588 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 934 14,416 SH   SOLE 100 0 0 2,194
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 12,222 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 13 208 SH   OTR 100 208 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 5,054 59,014 SH   SOLE 100 0 0 298
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 58,716 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10,588 97,318 SH   SOLE 100 0 0 1,819
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 95,499 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 314 2,885 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,770 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 222 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,572 30,848 SH   SOLE 100 0 0 1,381
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 29,467 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 98 1,170 SH   OTR 100 1,170 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3,502 101,961 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 101,836 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 173 5,027 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 4,587 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 3,943 26,107 SH   SOLE 100 0 0 950
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 25,157 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 363 2,404 SH   OTR 100 2,404 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 44,430 340,539 SH   SOLE 100 0 0 5,908
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 334,631 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,820 29,282 SH   OTR 100 0 0 1,426
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 24,956 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 554 4,243 SH   OTR 100 4,243 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 4,082 SH   SOLE 100 0 0 1,900
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 2,182 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 3,313 126,824 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 126,649 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 263 10,053 SH   OTR 100 0 0 355
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 9,698 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 11,223 SH   SOLE 100 0 0 4,753
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 6,470 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,768 26,073 SH   SOLE 100 0 0 4,854
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 21,219 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 2,354 20,403 SH   SOLE 100 0 0 428
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 19,975 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 68,243 667,940 SH   SOLE 100 0 0 8,448
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 659,492 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,683 45,833 SH   OTR 100 0 0 1,370
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 40,988 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 3,475 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 561 5,490 SH   OTR 100 5,490 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 151 1,479 SH   DFND 100 1,479 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 3,403 33,921 SH   SOLE 100 0 0 1,753
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 32,168 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 524 5,220 SH   OTR 100 5,220 0 0
ISHARES SILVER TR CLO 46428Q109 198 14,918 SH   SOLE 100 14,918 0 0
ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 519 21,909 SH   SOLE 100 0 0 310
ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 0 0 SH   SOLE 100 21,599 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,881 37,329 SH   SOLE 100 0 0 6,339
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 30,990 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 77 1,532 SH   OTR 100 1,532 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 50 SH   DFND 100 50 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 3,007 48,452 SH   SOLE 100 48,452 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 164 2,635 SH   OTR 100 2,635 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 3,650 90,705 SH   SOLE 100 0 0 88
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 90,617 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 210 5,223 SH   OTR 100 5,223 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 524 20,742 SH   SOLE 100 0 0 7,024
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,718 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 74,431 385,991 SH   SOLE 100 0 0 6,179
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 379,812 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 3,731 19,351 SH   OTR 100 0 0 2,092
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 17,259 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 2,859 SH   DFND 100 2,859 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 48 11,966 SH   SOLE 300 11,966 0 0
ISSUER DIRECT CORP COM 46520M204 74 12,500 SH   SOLE 100 12,500 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,274 211,261 SH   SOLE 100 0 0 39,181
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 8,977 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 163,103 0 0
ITC HLDGS CORP COM 465685105 1,318 33,210 SH   SOLE 100 0 0 3,190
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 495 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 29,525 0 0
ITC HLDGS CORP COM 465685105 42 1,050 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 1,227 38,382 SH   SOLE 100 122 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 38,260 0 0
ITT INDS INC COM 450911201 2,103 63,741 SH   SOLE 100 0 0 362
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 1,876 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 5,053
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 56,450 0 0
ITT INDS INC COM 450911201 2 66 SH   DFND 100 0 0 66
IXIA COM 45071R109 668 61,614 SH   SOLE 100 183 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 61,431 0 0
J & J SNACK FOODS COM 466032109 1,666 15,069 SH   SOLE 100 0 0 112
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,911 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 46 0 0
J2 GLOBAL INC COM 48123V102 2,556 33,405 SH   SOLE 100 0 0 1,474
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 28,966 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 2,619
JABIL CIRCUIT INC COM 466313103 3,127 157,621 SH   SOLE 100 0 0 2,024
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 124,081 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 10,755
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 20,761 0 0
JABIL CIRCUIT INC COM 466313103 48 2,443 SH   OTR 100 2,443 0 0
JACK IN THE BOX INC COM 466367109 1,423 19,961 SH   SOLE 100 0 0 24
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 16,780 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 1,123 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 2,034
JACOBS ENGR GROUP INC COM 469814107 1,487 38,373 SH   SOLE 100 0 0 3,730
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 23,891 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,109
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 5,643 0 0
JACOBS ENGR GROUP INC COM 469814107 13 342 SH   OTR 100 342 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 263 23,911 SH   SOLE 300 23,911 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,311 103,147 SH   SOLE 100 0 0 429
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 91,680 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 8,326
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 100 2,712 0 0
JARDEN CORP COM 471109108 9,456 179,333 SH   SOLE 100 0 0 35,726
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 11,770
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 982 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 130,855 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 1,905 14,884 SH   SOLE 100 0 0 249
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 418 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 14,217 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 82 639 SH   OTR 100 639 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 13 105 SH   DFND 100 105 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2,772 40,658 SH   SOLE 100 0 0 123
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 17,503 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 3,767
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 19,265 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 216 3,175 SH   OTR 100 3,175 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 16 230 SH   DFND 100 230 0 0
JC PENNEY INC COM 708160106 1,563 217,987 SH   SOLE 100 0 0 3,507
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 994 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 196,282 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 17,204
JETBLUE AIRWAYS CORP COM 477143101 4,494 221,619 SH   SOLE 100 0 0 2,149
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 2,214 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 17,904
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 199,352 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 62 SH   OTR 100 0 0 62
JETBLUE AIRWAYS CORP COM 477143101 1 46 SH   DFND 100 0 0 46
JM SMUCKER COMPANY-NEW COM 832696405 5,398 44,972 SH   SOLE 100 0 0 511
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 13,239
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 29,309 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 1,913 0 0
JM SMUCKER COMPANY-NEW COM 832696405 7 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,335 29,537 SH   SOLE 100 0 0 8
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 86 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 29,443 0 0
JOHNSON & JOHNSON COM 478160104 91,733 934,529 SH   SOLE 100 0 0 38,854
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 245,679 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 119,507
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 530,489 0 0
JOHNSON & JOHNSON COM 478160104 3,082 31,396 SH   OTR 100 0 0 3,951
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 27,445 0 0
JOHNSON & JOHNSON COM 478160104 9,433 96,098 SH   OTR 100 96,098 0 0
JOHNSON & JOHNSON COM 478160104 164 1,671 SH   DFND 100 0 0 33
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 1,638 0 0
JOHNSON CONTROLS COM 478366107 8,500 240,440 SH   SOLE 100 0 0 44,106
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 26,965
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 119,312 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 50,057 0 0
JOHNSON CONTROLS COM 478366107 14 406 SH   OTR 100 0 0 406
JONES LANG LASALLE INC COM 48020Q107 4,650 32,308 SH   SOLE 100 0 0 9
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 2,559
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 28,432 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 1,308 0 0
JOY GLOBAL INC COM 481165108 665 68,326 SH   SOLE 100 407 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 62,436 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 0 0 5,483
JPMORGAN CHASE & CO COM 46625H100 62,552 1,061,636 SH   SOLE 100 0 0 54,802
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 174,496 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 153,194
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 679,144 0 0
JPMORGAN CHASE & CO COM 46625H100 1,149 19,500 SH   OTR 100 0 0 2,892
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 16,608 0 0
JPMORGAN CHASE & CO COM 46625H100 9,233 156,700 SH   OTR 100 156,700 0 0
JUNIPER NETWORKS INC COM 48203R104 2,290 89,054 SH   SOLE 100 0 0 712
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 14,771
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 71,232 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 2,339 0 0
JUNIPER NETWORKS INC COM 48203R104 4 148 SH   OTR 100 0 0 148
KAISER ALUM CORP COM 483007704 1,459 18,521 SH   SOLE 100 0 0 510
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 100 76 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 17,935 0 0
KAMAN CORP COM 483548103 1,052 27,401 SH   SOLE 100 79 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 27,322 0 0
KANSAS CITY SOUTHERN COM 485170302 2,689 38,569 SH   SOLE 100 0 0 13,632
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 476 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 4,526
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 19,935 0 0
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LINCOLN NATL CORP IND COM 534187109 68 1,540 SH   OTR 100 1,540 0 0
LINDSAY MFG CO COM 535555106 790 12,213 SH   SOLE 100 0 0 500
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 290 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 11,423 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,206 56,999 SH   SOLE 100 1,239 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 45,840 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 0 0 9,920
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LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 300 368 0 0
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 100 187 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 1,976 69,161 SH   SOLE 100 0 0 1,055
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LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 24,774 0 0
LITHIA MTRS INC - CL A COM 536797103 3,174 36,782 SH   SOLE 100 0 0 12,768
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LIVANOVA PLC FOR G5509L101 1,542 29,240 SH   SOLE 100 137 0 0
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LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 2,414
LIVE NATION INC COM 538034109 2,297 100,685 SH   SOLE 100 537 0 0
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LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 8,219
LIVEPERSON INC COM 538146101 309 49,936 SH   SOLE 100 137 0 0
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LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 17,360
LKQ CORP COM 501889208 0 0 SH   SOLE 100 106,536 0 0
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LKQ CORP COM 501889208 0 0 SH   OTR 100 21,331 0 0
LKQ CORP COM 501889208 30 1,125 SH   DFND 100 1,125 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4,153 1,017,803 SH   SOLE 100 0 0 47,186
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 958,337 0 0
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LOCKHEED MARTIN CORP COM 539830109 19,418 91,203 SH   SOLE 100 0 0 2,419
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LOEWS CORP COM 540424108 3 95 SH   OTR 100 95 0 0
LOGMEIN INC COM 54142L109 1,454 25,607 SH   SOLE 100 0 0 201
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LOUISIANA PAC CORP COM 546347105 1,801 108,838 SH   SOLE 100 0 0 115
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LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 569,179 0 0
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LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 23,689 0 0
LSI INDS INC OHIO COM 50216C108 6 499 SH   OTR 100 499 0 0
LSI INDS INC OHIO COM 50216C108 3 299 SH   DFND 100 299 0 0
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LYDALL INC COM 550819106 5,632 184,590 SH   SOLE 100 167,433 0 0
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 8,218 103,259 SH   SOLE 100 0 0 857
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M & T BANK CORP COM 55261F104 8,755 79,464 SH   SOLE 100 0 0 35,934
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M & T BANK CORP COM 55261F104 192 1,740 SH   OTR 100 0 1,420 0
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M D C HLDGS INC COM 552676108 2,809 125,251 SH   SOLE 100 0 0 4,025
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MACERICH COMPANY (THE) REA 554382101 3 42 SH   OTR 100 0 0 42
MACK-CALI REALTY CORP REA 554489104 1,345 61,146 SH   SOLE 300 0 0 5,033
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MACYS INC COM 55616P104 3,080 85,829 SH   SOLE 100 0 0 897
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MACYS INC COM 55616P104 29 820 SH   DFND 100 820 0 0
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MAGELLAN HEALTH SVCS INC COM 559079207 1,526 26,142 SH   SOLE 100 83 0 0
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MAGELLAN MIDSTREAM PARTNERS PAR 559080106 534 8,105 SH   SOLE 100 0 0 364
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MAGNA INTL INC CL A FOR 559222401 2,286 64,578 SH   SOLE 100 0 0 766
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MALLINCKRODT PLC FOR G5785G107 1,867 28,680 SH   SOLE 100 0 0 600
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MANHATTAN ASSOCS INC COM 562750109 2,899 51,426 SH   SOLE 100 0 0 1,092
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MARKET VECTORS HIGH YIELD CLO 57060U878 17 560 SH   OTR 100 560 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 72 2,305 SH   OTR 100 0 2,305 0
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MARRIOTT INTL INC NEW CL A COM 571903202 2,840 45,325 SH   SOLE 100 0 0 2,312
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MEAD JOHNSON NUTRITION CO COM 582839106 5,703 78,025 SH   SOLE 100 0 0 844
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NETAPP INC COM 64110D104 1,605 69,764 SH   SOLE 100 0 0 701
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NEVSUN RES LTD FOR 64156L101 27 10,635 SH   SOLE 300 10,635 0 0
NEW GOLD INC CDA FOR 644535106 129 54,395 SH   SOLE 300 54,395 0 0
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NEW MTN FIN CORP COM 647551100 767 61,858 SH   SOLE 100 0 0 61,858
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 237 8,471 SH   SOLE 300 8,471 0 0
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NIC INC COM 62914B100 1,121 61,805 SH   SOLE 100 162 0 0
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 245 4,407 SH   SOLE 100 0 0 311
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NIELSEN HOLDINGS PLC FOR G6518L108 4,677 105,507 SH   SOLE 100 0 0 498
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NIKE INC CL B COM 654106103 32,464 551,450 SH   SOLE 100 0 0 25,518
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NIPPON T & T CORP ADR ADR 654624105 4,701 117,469 SH   SOLE 100 0 0 4,203
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NISOURCE INC COM 65473P105 1,425 73,214 SH   SOLE 100 0 0 187
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NOBLE CORP PLC FOR G65431101 1,672 183,757 SH   SOLE 100 0 0 1,769
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NOBLE ENERGY INC COM 655044105 3,685 119,519 SH   SOLE 100 1,356 0 0
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NOKIA CORP ADR 654902204 1,571 214,310 SH   SOLE 300 214,310 0 0
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NORDSON CORP COM 655663102 2,785 48,141 SH   SOLE 100 0 0 8,619
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NORTEK INC COM 656559309 340 8,283 SH   SOLE 100 0 0 8,276
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NORTHERN OIL & GAS INC NEV COM 665531109 176 52,691 SH   SOLE 100 163 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 5,762 373,902 SH   SOLE 100 327,949 0 0
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NOVAGOLD RES INC COM NEW COM 66987E206 72 17,072 SH   SOLE 300 17,072 0 0
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NOW INC COM 67011P100 1,072 75,260 SH   SOLE 100 0 0 410
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NUVEEN EQUITY PREM INCOME FD CLO 6706ER101 179 14,134 SH   SOLE 100 0 0 11,156
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,863 33,507 SH   SOLE 100 0 0 1,554
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OI S A SA-ADR-WI ADR 670851302 23 35,876 SH   SOLE 300 35,876 0 0
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PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 15,436 0 0
PLUM CREEK TIMBER CO INC REA 729251108 663 14,925 SH   OTR 100 14,925 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 12,482 141,907 SH   SOLE 100 0 0 21,149
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 6,610 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 21,161
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 92,987 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 1,693 54,998 SH   SOLE 100 0 0 194
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 50,064 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 4,486
POLARIS INDUSTRIES INC COM 731068102 4,077 50,714 SH   SOLE 100 0 0 245
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 8,377 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,469
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 38,623 0 0
POLARIS INDUSTRIES INC COM 731068102 5 60 SH   OTR 100 60 0 0
POLYCOM INC COM 73172K104 1,013 91,307 SH   SOLE 100 458 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 83,311 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 7,538
POLYONE CORPORATION COM 73179P106 2,168 77,243 SH   SOLE 100 0 0 17,798
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 271 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 4,903
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 54,271 0 0
POOL CORP COM COM 73278L105 3,338 43,942 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 43,087 0 0
POPEYES LA KITCHEN INC COM 732872106 1,092 19,167 SH   SOLE 100 71 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 19,096 0 0
POSCO ADR ADR 693483109 643 19,410 SH   SOLE 100 0 0 681
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 18,729 0 0
POST HLDGS INC COM 737446104 2,462 42,759 SH   SOLE 100 194 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 3,527
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 39,038 0 0
POST PROPERTIES INC REA 737464107 2,142 37,358 SH   SOLE 100 0 0 103
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 0 0 3,078
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 34,177 0 0
POTASH CORP SASK INC ADR 73755L107 756 46,956 SH   SOLE 100 0 0 200
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 1,914 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 44,842 0 0
POTBELLY CORP COM 73754Y100 3,492 309,308 SH   SOLE 100 309,295 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE 300 13 0 0
POTLATCH CORP NEW COM REA 737630103 2,561 94,032 SH   SOLE 100 0 0 66,152
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,584 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,296
POWELL INDS INC COM 739128106 226 8,948 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,930 0 0
POWER INTEGRATIONS INC COM 739276103 1,320 29,610 SH   SOLE 100 0 0 254
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,002 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 354 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 4,478 200,700 SH   SOLE 100 0 0 1,650
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 199,050 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 492 22,066 SH   OTR 100 0 0 655
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 21,411 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 7 310 SH   DFND 100 310 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 141 10,995 SH   SOLE 100 10,995 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 956 11,700 SH   SOLE 100 11,700 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 1,160 58,419 SH   SOLE 100 58,419 0 0
PPG INDUSTRIALS INDS INC COM 693506107 8,265 87,467 SH   SOLE 100 0 0 9,278
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 15,039 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 11,180
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 51,970 0 0
PPG INDUSTRIALS INDS INC COM 693506107 60 634 SH   OTR 100 634 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,102 54,000 SH   OTR 100 54,000 0 0
PPG INDUSTRIALS INDS INC COM 693506107 15 160 SH   DFND 100 160 0 0
PPL CORPORATION COM 69351T106 5,530 165,618 SH   SOLE 100 0 0 3,338
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 123,655 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 27,939
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 10,686 0 0
PPL CORPORATION COM 69351T106 56 1,680 SH   OTR 100 1,680 0 0
PPL CORPORATION COM 69351T106 2 71 SH   DFND 100 0 0 71
PRA GROUP INC COM 69354N106 1,620 50,232 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 48,915 0 0
PRAXAIR INC COM 74005P104 9,329 95,343 SH   SOLE 100 0 0 6,315
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 61,225 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 7,094 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 20,709
PRAXAIR INC COM 74005P104 231 2,365 SH   OTR 100 2,365 0 0
PRAXAIR INC COM 74005P104 34 352 SH   OTR 100 352 0 0
PRECISION CASTPARTS COM 740189105 8,555 36,866 SH   SOLE 100 0 0 85
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 4,605 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 5,722
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 26,454 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 441 134,369 SH   SOLE 100 0 0 101,800
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 300 31,292 0 0
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 100 1,277 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,566 54,485 SH   SOLE 100 0 0 43
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 53,334 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 1,108 0 0
PRICELINE.COM COM 741503403 19,970 17,564 SH   SOLE 100 0 0 1,875
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,685 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 9,933 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,071
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 4,543 60,337 SH   SOLE 100 0 0 59,879
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 1,506 34,312 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 2,748
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 30,418 0 0
PRIMORIS SVCS CORP COM 74164F103 2,130 104,956 SH   SOLE 100 0 0 104,924
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 32 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 15,929 396,828 SH   SOLE 100 0 0 4,563
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 100 331,143 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 49,799 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 11,323
PRINCIPAL FINANCIAL GROUP COM 74251V102 729 18,162 SH   OTR 100 0 0 985
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   OTR 100 15,699 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   OTR 100 0 1,478 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 3,036 81,059 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 79,924 0 0
PROASSURANCE CORPORATION COM 74267C106 2,622 55,104 SH   SOLE 100 0 0 30
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 54,255 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 819 0 0
PROCTER & GAMBLE CO COM 742718109 59,222 779,551 SH   SOLE 100 0 0 23,725
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 115,123 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 128,306
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 512,397 0 0
PROCTER & GAMBLE CO COM 742718109 1,340 17,643 SH   OTR 100 0 0 3,345
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 14,298 0 0
PROCTER & GAMBLE CO COM 742718109 1,254 16,500 SH   OTR 100 16,500 0 0
PROCTER & GAMBLE CO COM 742718109 37 490 SH   DFND 100 490 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,190 51,297 SH   SOLE 100 523 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 50,774 0 0
PROGRESSIVE CORP COM 743315103 5,977 198,699 SH   SOLE 100 0 0 415
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 58,280
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,302 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 137,702 0 0
PROLOGIS INC REA 74340W103 25,160 612,620 SH   SOLE 100 0 0 7,413
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 454,252 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 21,815
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 129,140 0 0
PROLOGIS INC REA 74340W103 1,025 24,962 SH   OTR 100 0 0 1,795
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 0 1,998 0
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 21,169 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 8,654 187,080 SH   SOLE 100 187,080 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 514 11,110 SH   OTR 100 0 0 210
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 10,900 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 14 300 SH   DFND 100 300 0 0
PROSHARES SHORT S&P500 CLO 74347R503 13,081 590,286 SH   SOLE 100 590,286 0 0
PROSHARES SHORT S&P500 CLO 74347R503 351 15,842 SH   OTR 100 15,842 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,707 133,914 SH   SOLE 100 0 0 88,612
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 214 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 41,369 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,719
PROVIDENCE SVC CORP COM 743815102 569 12,774 SH   SOLE 100 29 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,745 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 2,412 129,209 SH   SOLE 100 0 0 66,467
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 59,427 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 100 3,315 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9,935 136,005 SH   SOLE 100 0 0 10,084
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 82,929 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 18,680
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 24,312 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 120 1,638 SH   OTR 100 0 0 317
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   OTR 100 1,321 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 3,947 99,303 SH   SOLE 100 0 0 2,715
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 70,468 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 26,120 0 0
PRUDENTIAL PLC ADR ADR 74435K204 8 210 SH   OTR 100 210 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 1,686 19,803 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 19,664 0 0
PTC INC COM 69370C100 2,509 79,999 SH   SOLE 100 0 0 86
PTC INC COM 69370C100 0 0 SH   SOLE 300 72,309 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,508
PTC INC COM 69370C100 0 0 SH   SOLE 100 1,096 0 0
PUBLIC STORAGE INC REA 74460D109 12,637 51,116 SH   SOLE 100 0 0 865
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 39,481 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 10,537
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 5,550 144,453 SH   SOLE 100 0 0 2,141
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 27,763 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 21,045
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 93,504 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 201 5,238 SH   OTR 100 0 0 3,738
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 1,500 0 0
PULTE HOMES INC COM 745867101 1,200 75,442 SH   SOLE 100 0 0 39
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 57,824 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 13,279
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 4,300 0 0
PULTE HOMES INC COM 745867101 4 226 SH   OTR 100 0 0 226
PVH CORP COM 693656100 1,512 21,491 SH   SOLE 100 0 0 1,036
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,385
PVH CORP COM 693656100 0 0 SH   SOLE 300 15,229 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 100 1,841 0 0
PVH CORP COM 693656100 6 81 SH   OTR 100 81 0 0
QEP RES INC COM 74733V100 1,474 123,278 SH   SOLE 100 0 0 39
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 112,385 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 9,087
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 1,767 0 0
QIAGEN NV ADR FOR N72482107 419 16,377 SH   SOLE 100 0 0 1,675
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 100 1,660 0 0
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 300 13,042 0 0
QLOGIC CORP COM 747277101 937 85,019 SH   SOLE 100 243 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 84,776 0 0
QORVO INC COM 74736K101 1,597 35,886 SH   SOLE 100 0 0 1,762
QORVO INC COM 74736K101 0 0 SH   SOLE 100 468 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 300 27,802 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 5,854
QUAKER CHEMICAL CORP COM 747316107 954 13,711 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 13,514 0 0
QUALCOMM INC COM 747525103 19,773 430,978 SH   SOLE 100 0 0 39,615
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 277,465 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 51,345 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 62,553
QUALCOMM INC COM 747525103 273 5,960 SH   OTR 100 0 0 1,848
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 0 3,152 0
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 960 0 0
QUALITY SYS INC COM 747582104 760 44,924 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 44,810 0 0
QUANEX BUILDING PRODUCTS COM 747619104 671 34,273 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 34,158 0 0
QUANTA SVCS INC COM 74762E102 935 50,019 SH   SOLE 100 0 0 4,717
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 31,247 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 7,368 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 6,687
QUANTA SVCS INC COM 74762E102 9 460 SH   OTR 100 460 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,418 35,860 SH   SOLE 100 0 0 1,728
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 5,942
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 26,670 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 18 SH   OTR 100 0 0 18
QUESTAR CORPORATION COM 748356102 2,346 122,395 SH   SOLE 100 0 0 188
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 110,958 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 9,897
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 100 1,352 0 0
QUINSTREET INC COM 74874Q100 131 36,202 SH   SOLE 100 88 0 0
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 36,114 0 0
QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 232 3,566 SH   SOLE 100 0 0 642
QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH   SOLE 100 2,655 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 1,807 79,149 SH   SOLE 100 367 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 72,315 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,467
RALPH LAUREN CORP COM 751212101 1,409 13,600 SH   SOLE 100 189 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 10,954 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,457
RAMBUS INC COM 750917106 1,293 118,065 SH   SOLE 100 381 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 117,684 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 319 5,009 SH   SOLE 300 5,009 0 0
RANGE RESOURCES CORP COM 75281A109 1,225 47,568 SH   SOLE 100 0 0 224
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 39,365 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 6,899
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 1,080 0 0
RAYMOND JAMES FINL INC COM 754730109 4,594 90,389 SH   SOLE 100 2,749 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 80,414 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,226
RAYMOND JAMES FINL INC COM 754730109 25 500 SH   OTR 100 500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 377 44,591 SH   SOLE 100 0 0 1,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 43,173 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 100 378 0 0
RAYONIER INC REA 754907103 1,783 86,950 SH   SOLE 100 0 0 975
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 732 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 7,032
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 78,211 0 0
RAYTHEON COMPANY COM 755111507 35,024 287,578 SH   SOLE 100 0 0 11,740
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 11,851
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 57,524 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 206,463 0 0
RAYTHEON COMPANY COM 755111507 2,632 21,613 SH   OTR 100 0 0 839
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 0 740 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 20,034 0 0
RAYTHEON COMPANY COM 755111507 9,217 75,678 SH   OTR 100 75,678 0 0
RAYTHEON COMPANY COM 755111507 21 175 SH   DFND 100 175 0 0
REALTY INCOME CORP REIT REA 756109104 5,779 112,929 SH   SOLE 100 0 0 36
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 74,397 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 9,136 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 29,360
REALTY INCOME CORP REIT REA 756109104 81 1,580 SH   OTR 100 1,580 0 0
RED HAT INC COM 756577102 4,565 57,680 SH   SOLE 100 0 0 2,193
RED HAT INC COM 756577102 0 0 SH   SOLE 100 11,869 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 36,035 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 7,583
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 11,888 SH   SOLE 100 42 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,846 0 0
REDWOOD TRUST INC REIT REA 758075402 376 27,439 SH   SOLE 100 0 0 400
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 26,969 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 70 0 0
REDWOOD TRUST INC REIT REA 758075402 59 4,280 SH   OTR 100 0 0 3,800
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 480 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 4,868 90,694 SH   SOLE 100 0 0 59,300
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 680 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 28,191 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 2,523
REGAL ENTERTAINMENT GROUP CL A COM 758766109 15,468 882,904 SH   SOLE 100 0 0 6,453
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REGAL ENTERTAINMENT GROUP CL A COM 758766109 757 43,195 SH   OTR 100 0 0 1,760
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REGAL ENTERTAINMENT GROUP CL A COM 758766109 51 2,932 SH   OTR 100 2,932 0 0
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REGENCY CENTERS CORP REA 758849103 4,713 69,275 SH   SOLE 300 0 0 5,350
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 63,925 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11,842 24,085 SH   SOLE 100 0 0 2,124
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REGENERON PHARMACEUTICALS INC COM 75886F107 68 139 SH   OTR 100 0 0 8
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   OTR 100 131 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11 23 SH   OTR 100 23 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 15 30 SH   DFND 100 30 0 0
REGIONS FINL CORP COM 7591EP100 3,262 372,426 SH   SOLE 100 0 0 6,094
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 71,972 0 0
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REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 239,832 0 0
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REGIS CORP MINN COM 758932107 562 38,785 SH   SOLE 100 146 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 10 195 SH   OTR 100 195 0 0
RELX NV SPONSORED ADR ADR 75955B102 915 56,801 SH   SOLE 100 0 0 164
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RELX NV SPONSORED ADR ADR 75955B102 0 0 SH   SOLE 100 416 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,162 67,825 SH   SOLE 100 0 0 1,336
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 100 6,767 0 0
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 300 59,722 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,428 30,763 SH   SOLE 100 0 0 183
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RENT A CTR INC NEW COM 76009N100 512 37,068 SH   SOLE 100 166 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 33,909 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 2,993
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REPUBLIC AIRWAYS HOLDINGS INC COM 760276105 121 51,394 SH   SOLE 100 152 0 0
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REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 775 0 0
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RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 7,924
RESMED INC COM 761152107 313 6,000 SH   OTR 100 6,000 0 0
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RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 37,501 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,808 104,212 SH   SOLE 100 0 0 3,609
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REX ENERGY CORP COM 761565100 48 48,031 SH   SOLE 100 152 0 0
REX ENERGY CORP COM 761565100 0 0 SH   SOLE 300 47,879 0 0
REX STORES CORP COM 761624105 293 5,851 SH   SOLE 100 14 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,837 0 0
REXNORD CORP NEW COM 76169B102 377 24,022 SH   SOLE 100 0 0 23,936
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 86 0 0
REYNOLDS AMERICAN INC COM 761713106 9,816 208,319 SH   SOLE 100 0 0 8,809
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 143,184 0 0
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REYNOLDS AMERICAN INC COM 761713106 106 2,256 SH   OTR 100 2,256 0 0
RIO TINTO PLC ADR ADR 767204100 1,955 77,980 SH   SOLE 100 0 0 1,337
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 73,981 0 0
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RLI CORP COM 749607107 2,401 39,251 SH   SOLE 100 0 0 967
RLI CORP COM 749607107 0 0 SH   SOLE 100 121 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 300 38,163 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 276 30,661 SH   SOLE 100 81 0 0
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ROBERT HALF INTL INC COM 770323103 2,959 67,584 SH   SOLE 100 0 0 720
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ROBERT HALF INTL INC COM 770323103 320 7,303 SH   OTR 100 7,303 0 0
ROBERT HALF INTL INC COM 770323103 19 425 SH   DFND 100 425 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,800 40,660 SH   SOLE 100 0 0 8,584
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ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 5,505
ROCKWELL AUTOMATION INC COM 773903109 16 169 SH   OTR 100 0 0 169
ROCKWELL AUTOMATION INC COM 773903109 94 1,005 SH   OTR 100 1,005 0 0
ROCKWELL COLLINS COM 774341101 5,114 58,710 SH   SOLE 100 0 0 5,428
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ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 34,977 0 0
ROCKWELL COLLINS COM 774341101 86 990 SH   OTR 100 990 0 0
ROCKWELL COLLINS COM 774341101 1 8 SH   DFND 100 0 0 8
ROFIN SINAR TECHNOLOGIES INC COM 775043102 697 28,704 SH   SOLE 100 89 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH   SOLE 300 28,615 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 733 21,606 SH   SOLE 300 21,606 0 0
ROGERS CORP COM 775133101 1,721 38,894 SH   SOLE 100 0 0 20,708
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ROLLINS INC COM 775711104 3,676 152,392 SH   SOLE 100 0 0 217
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ROLLINS INC COM 775711104 0 0 SH   OTR 100 3,477 0 0
ROLLINS INC COM 775711104 17 705 SH   OTR 100 705 0 0
ROLLINS INC COM 775711104 30 1,255 SH   DFND 100 1,255 0 0
ROPER INDS INC NEW COM 776696106 12,184 69,375 SH   SOLE 100 0 0 1,489
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 9,084
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 23,814 0 0
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ROPER INDS INC NEW COM 776696106 800 4,555 SH   OTR 100 0 0 67
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 4,488 0 0
ROPER INDS INC NEW COM 776696106 91 520 SH   OTR 100 520 0 0
ROPER INDS INC NEW COM 776696106 35 200 SH   DFND 100 200 0 0
ROSS STORES INC COM 778296103 6,837 131,225 SH   SOLE 100 0 0 8,097
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ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 81,468 0 0
ROSS STORES INC COM 778296103 55 1,047 SH   OTR 100 0 0 730
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 317 0 0
ROSS STORES INC COM 778296103 2 47 SH   DFND 100 0 0 47
ROVI CORP COM 779376102 1,381 83,861 SH   SOLE 100 282 0 0
ROVI CORP COM 779376102 0 0 SH   SOLE 300 83,579 0 0
ROWAN COMPANIES PLC FOR G7665A101 1,331 92,808 SH   SOLE 100 399 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 85,367 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 7,042
ROYAL BK OF CANADA FOR 780087102 4,339 87,686 SH   SOLE 100 0 0 320
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 77,514 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 9,852 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,570 314,935 SH   SOLE 100 0 0 4,054
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 310,881 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 5,888 64,154 SH   SOLE 100 0 0 23,087
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ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 7,136
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 33,190 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 3,203 80,722 SH   SOLE 100 0 0 6,127
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 9,061 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 65,534 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 26 648 SH   OTR 100 648 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 5,806 143,793 SH   SOLE 100 0 0 13,911
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 105,916 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 23,966 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 208 5,144 SH   OTR 100 0 0 473
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 4,671 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,115 27,625 SH   OTR 100 27,625 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 14 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 2,290 60,916 SH   SOLE 100 0 0 12,385
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RPM INTERNATIONAL INC COM 749685103 4,707 114,223 SH   SOLE 100 0 0 1,911
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RR DONNELLEY & SONS CO COM 257867101 16,986 1,324,956 SH   SOLE 100 0 0 17,430
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 1,162,900 0 0
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RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 132,830 0 0
RR DONNELLEY & SONS CO COM 257867101 637 49,719 SH   OTR 100 0 0 3,515
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RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 0 4,080 0
RR DONNELLEY & SONS CO COM 257867101 19 1,520 SH   OTR 100 1,520 0 0
RR DONNELLEY & SONS CO COM 257867101 10 748 SH   DFND 100 748 0 0
RUBY TUESDAY INC COM 781182100 267 53,315 SH   SOLE 100 0 0 474
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RUTHS CHRIS STEAK HSE INC COM 783332109 474 29,880 SH   SOLE 100 91 0 0
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RYANAIR HLDGS PLC SPON ADR ADR 783513203 2,512 29,457 SH   SOLE 100 0 0 3,197
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RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 11,434 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 6 74 SH   OTR 100 74 0 0
RYDER SYSTEMS INC COM 783549108 1,115 22,063 SH   SOLE 100 0 0 9,281
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RYMAN HOSPITALITY PPTYS INC REA 78377T107 3,881 81,260 SH   SOLE 100 81,217 0 0
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S & T BANCORP INC COM 783859101 993 35,266 SH   SOLE 100 107 0 0
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SABRA HEALTH CARE REIT INC REA 78573L106 1,343 65,783 SH   SOLE 300 65,783 0 0
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SAP AG SPONSORED ADR ADR 803054204 8,132 105,751 SH   SOLE 100 0 0 23,640
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SAUL CENTERS INC REA 804395101 560 11,531 SH   SOLE 300 11,531 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 12,299 424,118 SH   SOLE 100 0 0 7,080
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SCHWAB CHARLES CORP NEW COM 808513105 173 5,980 SH   OTR 100 5,980 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,040 25,982 SH   SOLE 100 82 0 0
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SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,263 28,789 SH   SOLE 100 0 0 280
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SCORPIO TANKERS INC FOR Y7542C106 14,081 2,149,740 SH   SOLE 100 0 0 28,615
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SCORPIO TANKERS INC FOR Y7542C106 676 103,244 SH   OTR 100 0 0 7,400
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,977 31,565 SH   SOLE 100 272 0 0
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SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 100 2,411 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 1,633 30,487 SH   SOLE 100 0 0 9
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 18,034 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 3,875
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 8,569 0 0
SEACOR HOLDINGS INC COM 811904101 1,567 34,132 SH   SOLE 100 0 0 17,900
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 16,181 0 0
SEADRILL LTD FOR G7945E105 48 17,009 SH   SOLE 100 0 0 9,521
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 6,888 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 600 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,231 68,576 SH   SOLE 100 0 0 538
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 12,395
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 1,973 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 53,670 0 0
SEALED AIR CORP NEW COM 81211K100 4,484 108,397 SH   SOLE 100 0 0 2,575
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 49,520 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 48,088 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 8,214
SEALED AIR CORP NEW COM 81211K100 70 1,692 SH   OTR 100 0 0 30
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 1,662 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 52,316 SH   SOLE 100 0 0 52,255
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 61 0 0
SEARS HLDGS CORP 12/15/2019 RIG 812350155 114 11,686 SH   SOLE 100 0 0 11,686
SEI INVESTMENT COMPANY COM 784117103 5,048 106,281 SH   SOLE 100 0 0 5,233
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 88,032 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 7,858
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 5,158 0 0
SEI INVESTMENT COMPANY COM 784117103 12 257 SH   OTR 100 257 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,031 51,438 SH   SOLE 100 160 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 51,278 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,908 181,911 SH   SOLE 100 0 0 580
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 106,036 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 75,295 0 0
SELECT MED HLDGS CORP COM 81619Q105 71 6,754 SH   OTR 100 0 0 655
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 6,099 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 600 SH   OTR 100 600 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,813 58,450 SH   SOLE 100 620 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 57,830 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 216 45,186 SH   SOLE 300 45,186 0 0
SEMPRA ENERGY COM 816851109 6,403 72,897 SH   SOLE 100 0 0 1,848
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 50,385 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,388 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 19,276
SEMTECH CORP COM COM 816850101 1,220 66,847 SH   SOLE 100 1,150 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 65,697 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 2,520 165,872 SH   SOLE 100 0 0 74
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 149,803 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 2,583 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 13,412
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,031 34,396 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 28,439 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,018 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,589
SERVICE CORP INTERNATL COM 817565104 3,376 136,738 SH   SOLE 100 0 0 44
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 124,181 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 11,166
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,347 0 0
SERVICENOW INC COM 81762P102 530 6,787 SH   SOLE 100 0 0 6,164
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 26,230 SH   SOLE 100 0 0 1,950
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 24,280 0 0
SHERWIN WILLIAMS CO COM 824348106 7,903 32,687 SH   SOLE 100 0 0 2,050
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 11,639 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 3,291
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 15,707 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 25,622 SH   SOLE 100 0 0 155
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 25,467 0 0
SHIRE PLC ADR 82481R106 2,331 12,532 SH   SOLE 100 0 0 1,637
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 292 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 10,603 0 0
SHUTTERFLY INC COM 82568P304 1,479 36,370 SH   SOLE 100 0 0 36,038
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 12,284 SH   SOLE 300 12,284 0 0
SIGNATURE BANK COM 82669G104 4,783 35,194 SH   SOLE 100 0 0 220
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 31,844 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 2,859
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 271 0 0
SIGNET JEWELERS LTD FOR G81276100 2,491 19,629 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 3,274
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 15,792 0 0
SILGAN HOLDINGS INC COM 827048109 1,628 30,568 SH   SOLE 100 0 0 469
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 27,684 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 130 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 2,285
SILICON LABORATORIES INC COM 826919102 1,184 26,850 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 2,197
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 24,317 0 0
SILICONWARE PRECISION ADR ADR 827084864 254 33,599 SH   SOLE 100 0 0 126
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 33,473 0 0
SILVER WHEATON CORP FOR 828336107 1,662 130,136 SH   SOLE 100 0 0 84,960
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 2,000 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 43,176 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 1,408 28,517 SH   SOLE 100 91 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 28,426 0 0
SIMON PROPERTY GROUP INC REA 828806109 18,363 98,672 SH   SOLE 100 0 0 1,754
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 17,844
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 78,181 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 1,389 43,235 SH   SOLE 100 0 0 1,610
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 128 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 41,497 0 0
SIRIUS XM HLDGS INC COM 82968B103 55 14,309 SH   SOLE 100 0 0 6,852
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 7,457 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,993 38,980 SH   SOLE 100 0 0 176
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,287 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 3,176
SIRONA DENTAL SYS INC COM 82966C103 2 18 SH   OTR 100 0 0 18
SIZMEK INC COM 83013P105 73 19,833 SH   SOLE 100 60 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 19,773 0 0
SJW CORP COM 784305104 0 10 SH   SOLE 300 10 0 0
SJW CORP COM 784305104 460 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 559 29,611 SH   SOLE 100 0 0 1,673
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 27,860 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 2,457 91,781 SH   SOLE 100 0 0 1,950
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 82,029 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 7,385
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 417 0 0
SKYWEST INC COM 830879102 821 52,300 SH   SOLE 100 0 0 886
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 51,240 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,154 92,009 SH   SOLE 100 0 0 3,809
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 38,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 7,949
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 41,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 483 7,214 SH   OTR 100 7,214 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 250 SH   DFND 100 250 0 0
SL GREEN REALTY CORP REA 78440X101 4,340 41,627 SH   SOLE 300 0 0 12,120
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 29,507 0 0
SL GREEN REALTY CORP REA 78440X101 15 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 1,758 301,572 SH   SOLE 100 5,456 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 271,902 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 24,214
SM ENERGY CO COM 78454L100 835 51,605 SH   SOLE 100 0 0 1,072
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,839
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 209 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 46,485 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 932 27,745 SH   SOLE 100 0 0 934
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 24,027 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 2,784 0 0
SMITH A O CORP COM 831865209 3,512 52,248 SH   SOLE 100 0 0 458
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,270
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 47,280 0 0
SNAP ON INC COM 833034101 4,249 26,142 SH   SOLE 100 0 0 1,234
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 8,081
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 15,854 0 0
SNAP ON INC COM 833034101 4 27 SH   OTR 100 27 0 0
SNYDERS-LANCE INC COM 833551104 1,862 53,432 SH   SOLE 100 0 0 5
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 52,980 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 2,527 43,128 SH   SOLE 100 202 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 3,527
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 39,399 0 0
SOLERA HLDGS INC COM 83421A104 2,586 47,346 SH   SOLE 100 0 0 314
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 42,685 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 3,821
SONIC AUTOMOTIVE INC COM 83545G102 626 32,688 SH   SOLE 100 107 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 32,581 0 0
SONIC CORP COM 835451105 1,300 42,569 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 42,363 0 0
SONOCO PRODS CO COM 835495102 3,301 85,329 SH   SOLE 100 0 0 9,610
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 5,736
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 69,408 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,639 114,755 SH   SOLE 100 0 0 2,354
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 42,309 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 70,092 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 41,004 SH   SOLE 100 0 0 35
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,379
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 37,408 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 182 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,649 70,052 SH   SOLE 100 222 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 69,830 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 471 20,000 SH   OTR 100 20,000 0 0
SOUTHERN CO COM 842587107 12,213 261,976 SH   SOLE 100 0 0 2,289
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 185,195 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 13,091 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,401
SOUTHERN CO COM 842587107 608 13,050 SH   OTR 100 13,050 0 0
SOUTHERN CO COM 842587107 19 400 SH   DFND 100 400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 522 23,832 SH   SOLE 100 70 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 23,762 0 0
SOUTHWEST AIRLINES CO COM 844741108 7,636 180,911 SH   SOLE 100 0 0 6,719
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 130,766 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 27,071
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 16,355 0 0
SOUTHWEST AIRLINES CO COM 844741108 77 1,825 SH   OTR 100 1,825 0 0
SOUTHWEST GAS CORP COM 844895102 2,708 48,054 SH   SOLE 100 152 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 47,902 0 0
SOUTHWESTERN ENERGY CO COM 845467109 758 109,126 SH   SOLE 100 0 0 1,630
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 90,385 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 15,852
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,259 0 0
SOVRAN SELF STORAGE INC REA 84610H108 2,679 24,797 SH   SOLE 300 0 0 2,055
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 22,742 0 0
SPARTANNASH CO COM 847215100 764 38,052 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,849 0 0
SPARTON CORPORATION COM 847235108 290 15,676 SH   SOLE 100 15,669 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 7 0 0
SPDR BARCLAYS CAPITAL CLO 78464A672 3,144 52,196 SH   SOLE 100 52,196 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 7,991 238,673 SH   SOLE 100 0 0 3,775
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 170,788 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 64,110 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 265 7,907 SH   OTR 100 0 0 299
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 7,608 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 11 330 SH   DFND 100 330 0 0
SPDR BASIC INDUSTRIES CLO 81369Y100 1,778 44,384 SH   SOLE 100 0 0 1,117
SPDR BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 43,267 0 0
SPDR CONSUMER DISCRETIONARY CLO 81369Y407 225 3,062 SH   SOLE 100 0 0 2,185
SPDR CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 877 0 0
SPDR ENERGY CLO 81369Y506 10,783 192,386 SH   SOLE 100 0 0 1,410
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 190,976 0 0
SPDR ENERGY CLO 81369Y506 106 1,887 SH   OTR 100 1,887 0 0
SPDR GOLD TRUST CLO 78463V107 14,646 138,591 SH   SOLE 100 0 0 661
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 137,930 0 0
SPDR GOLD TRUST CLO 78463V107 244 2,307 SH   OTR 100 2,307 0 0
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 396 5,822 SH   SOLE 100 0 0 2,294
SPDR HEALTH CARE SELECT SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,528 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 10,544 SH   SOLE 100 0 0 95
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 10,449 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 55 1,060 SH   OTR 100 1,060 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 14,788 SH   SOLE 100 0 0 14,788
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 2,093 85,849 SH   SOLE 100 0 0 453
SPDR LEHMAN SHORT TERM MUNICIPAL CLO 78464A425 0 0 SH   SOLE 100 85,396 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 6,023 31,385 SH   SOLE 100 0 0 4,927
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 26,458 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 280 1,457 SH   OTR 100 1,457 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 1,411 7,350 SH   OTR 100 7,350 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 189 2,703 SH   SOLE 100 0 0 1,051
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 1,652 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 19 268 SH   OTR 100 268 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 4,418 165,981 SH   SOLE 100 165,981 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 604 22,704 SH   OTR 100 22,704 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 1,390 5,844 SH   SOLE 100 0 0 900
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,944 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 5,818 SH   SOLE 100 0 0 3,050
SPDR TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 2,768 0 0
SPECTRA ENERGY CORP COM 847560109 6,228 251,138 SH   SOLE 100 0 0 2,846
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 27,948
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 61,487 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 158,857 0 0
SPECTRA ENERGY CORP COM 847560109 65 2,625 SH   OTR 100 0 0 264
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,361 0 0
SPECTRA ENERGY CORP COM 847560109 205 8,267 SH   OTR 100 8,267 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,776 17,660 SH   SOLE 100 0 0 17,576
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 84 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 312 59,951 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 59,814 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 678 14,410 SH   SOLE 100 12,250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 2,160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 68 1,438 SH   OTR 100 0 0 63
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   OTR 100 1,375 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 71 1,500 SH   OTR 100 1,500 0 0
SPLUNK INC COM 848637104 287 5,509 SH   SOLE 100 0 0 5,098
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 411 0 0
SPOK HLDGS INC COM 84863T106 347 21,407 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 21,358 0 0
SPX CORP COM 784635104 346 42,063 SH   SOLE 100 251 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 41,812 0 0
SPX FLOW INC COM 78469X107 990 41,861 SH   SOLE 100 256 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 41,605 0 0
ST JUDE MED INC COM 790849103 3,897 67,002 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 54,200 0 0
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STARWOOD HOTELS & RESORT COM COM 85590A401 2,342 36,791 SH   SOLE 100 0 0 659
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STARWOOD PPTY TR INC REA 85571B105 20 1,000 SH   OTR 100 1,000 0 0
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STARZ COM 85571Q102 1,823 57,921 SH   SOLE 100 0 0 57,637
STARZ COM 85571Q102 0 0 SH   SOLE 300 284 0 0
STAT OIL ASA ADR 85771P102 2,126 171,304 SH   SOLE 100 50 0 0
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STATE STREET CORP COM 857477103 6,847 116,751 SH   SOLE 100 0 0 15,041
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STATE STREET CORP COM 857477103 192 3,277 SH   OTR 100 3,277 0 0
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STEELCASE INC COM 858155203 18,285 1,365,605 SH   SOLE 100 0 0 129,430
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STERIS PLC FOR G84720104 4,317 61,195 SH   SOLE 100 0 0 1,207
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STERLING BANCORP DEL COM 85917A100 1,874 121,038 SH   SOLE 100 357 0 0
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STILLWATER MINING CO COM 86074Q102 878 122,591 SH   SOLE 100 386 0 0
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STMICROELECTRONICS NV ADR ADR 861012102 295 49,059 SH   SOLE 100 0 0 156
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STRYKER CORP COM 863667101 62 707 SH   DFND 100 707 0 0
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SUMMIT HOTEL PPTYS INC COM COM 866082100 20,420 1,897,727 SH   SOLE 100 0 0 23,785
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TELEPHONE & DATA COM 879433829 1,574 65,979 SH   SOLE 100 302 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 60,351 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,326
TELETECH HOLDINGS INC COM 879939106 7,469 295,331 SH   SOLE 100 278,768 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 16,563 0 0
TELUS CORPORATION FOR 87971M103 852 32,230 SH   SOLE 300 32,230 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,766 43,099 SH   SOLE 100 275 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,536
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 39,288 0 0
TENARIS SA-ADR ADR 88031M109 720 33,435 SH   SOLE 100 0 0 862
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 31,700 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 873 0 0
TENET HEALTHCARE CORP COM 88033G407 560 22,091 SH   SOLE 100 383 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 17,835 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 3,873
TENNANT CORP COM 880345103 961 18,128 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,078 0 0
TERADATA CORP DEL COM 88076W103 739 31,488 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 5,461
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 25,313 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 3,311 173,237 SH   SOLE 100 0 0 868
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 26,426 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 11,678
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 134,265 0 0
TERADYNE INC COM 880770102 65 3,411 SH   OTR 100 3,411 0 0
TEREX CORP NEW COM 880779103 1,290 76,361 SH   SOLE 100 0 0 1,451
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 6,130
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 68,451 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 119 10,765 SH   SOLE 300 10,765 0 0
TESCO CORP ADR FOR 88157K101 250 39,219 SH   SOLE 100 84 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 39,135 0 0
TESORO CORPORATION COM 881609101 3,568 35,107 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 5,015
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 29,619 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,733 63,503 SH   SOLE 100 12,770 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 50,733 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 49 1,785 SH   OTR 100 1,785 0 0
TETRA TECH INC NEW COM 88162G103 3,767 156,554 SH   SOLE 100 0 0 96,685
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 59,684 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 514 81,050 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 80,817 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,993 78,385 SH   SOLE 100 0 0 18,824
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 54,619 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 4,942 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 2,563 57,633 SH   SOLE 100 0 0 264
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 46,535 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 10,834 0 0
TEXAS INSTRS INC COM 882508104 14,171 281,393 SH   SOLE 100 0 0 16,985
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 25,523 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 196,663 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 42,222
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 1,868 53,932 SH   SOLE 100 208 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 53,724 0 0
TEXTRON INC COM 883203101 2,546 65,166 SH   SOLE 100 0 0 2,170
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 49,907 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 2,356 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 10,733
THERMO FISHER SCIENTIFIC INC COM 883556102 16,879 125,815 SH   SOLE 100 0 0 2,843
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 30,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 15,717
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 76,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 350 2,608 SH   OTR 100 0 0 132
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 2,476 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 1,572 44,223 SH   SOLE 100 0 0 1,129
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 72 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 43,022 0 0
THOR IND INC COM 885160101 1,895 37,231 SH   SOLE 100 0 0 473
THOR IND INC COM 885160101 0 0 SH   SOLE 100 5,362 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,594
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,802 0 0
THOR IND INC COM 885160101 15 286 SH   OTR 100 286 0 0
TIDEWATER INC COM 886423102 388 65,611 SH   SOLE 100 0 0 18,140
TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 150 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 47,321 0 0
TIFFANY & CO COM 886547108 1,747 25,591 SH   SOLE 100 0 0 308
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 20,325 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 4,601
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 357 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,036 65,622 SH   SOLE 100 0 0 65,601
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 21 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 199 26,415 SH   SOLE 100 0 0 410
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 26,005 0 0
TIME INC NEW COM 887228104 1,145 79,715 SH   SOLE 100 0 0 1,981
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 1,702 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 6,163
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 69,869 0 0
TIME WARNER CABLE INC COM 88732J207 13,301 72,711 SH   SOLE 100 0 0 500
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 56,978 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 3,449 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 11,784
TIME WARNER CABLE INC COM 88732J207 3 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 14,059 197,539 SH   SOLE 100 0 0 1,516
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 33,271
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 148,467 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 14,285 0 0
TIME WARNER INC COM 887317303 87 1,221 SH   OTR 100 0 0 175
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,046 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 1,986 77,148 SH   SOLE 100 0 0 16,097
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 10,766 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,155
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 46,130 0 0
TIMKEN CO COM 887389104 5 183 SH   OTR 100 183 0 0
TIMKENSTEEL CORP COM 887399103 262 38,572 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 38,450 0 0
TITAN INTERNATIONAL INC COM 88830M102 142 44,218 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 44,094 0 0
TJX COMPANIES INC NEW COM 872540109 15,514 231,802 SH   SOLE 100 0 0 9,848
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 133,941 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 60,183 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 27,830
TJX COMPANIES INC NEW COM 872540109 552 8,246 SH   OTR 100 8,246 0 0
TJX COMPANIES INC NEW COM 872540109 4 60 SH   OTR 100 60 0 0
TJX COMPANIES INC NEW COM 872540109 18 275 SH   DFND 100 275 0 0
T-MOBILE US INC COM 872590104 1,235 30,971 SH   SOLE 100 0 0 3,672
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 26,441 0 0
T-MOBILE US INC COM 872590104 43 1,067 SH   OTR 100 0 0 24
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,043 0 0
T-MOBILE US INC COM 872590104 17 429 SH   OTR 100 429 0 0
TOLL BROS INC COM 889478103 3,354 112,591 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 9,214
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 102,327 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 658 12,319 SH   SOLE 300 12,319 0 0
TOOTSIE ROLL INDS INC COM 890516107 396 13,038 SH   SOLE 100 899 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,009
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 11,130 0 0
TOPBUILD CORP COM 89055F103 1,111 41,609 SH   SOLE 100 0 0 10
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 38,247 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 3,352 0 0
TORCHMARK CORP COM 891027104 3,146 57,809 SH   SOLE 100 529 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 22,033
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 35,247 0 0
TORO CO. COM 891092108 3,850 56,255 SH   SOLE 100 0 0 568
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 3,114
TORO CO. COM 891092108 0 0 SH   SOLE 100 17,722 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 34,851 0 0
TORO CO. COM 891092108 89 1,306 SH   OTR 100 1,306 0 0
TORO CO. COM 891092108 10 150 SH   DFND 100 150 0 0
TORONTO DOMINION BK FOR 891160509 4,064 112,697 SH   SOLE 100 0 0 271
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 99,583 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 12,843 0 0
TORONTO DOMINION BK FOR 891160509 16 439 SH   OTR 100 0 0 439
TOTAL SA-SPON ADR ADR 89151E109 5,563 136,992 SH   SOLE 100 0 0 2,961
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 3,061 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 130,970 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 2,561 56,252 SH   SOLE 100 0 0 1,066
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 33,523 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 7,009
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 14,654 0 0
TOWERS WATSON & CO CL A COM 891894107 5,986 48,668 SH   SOLE 100 0 0 79
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 43,921 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 3,946
TOYOTA MTR CORP ADR 892331307 11,991 106,063 SH   SOLE 100 0 0 3,074
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 11,645 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 91,344 0 0
TOYOTA MTR CORP ADR 892331307 9 80 SH   OTR 100 80 0 0
TRACTOR SUPPLY CO COM 892356106 4,925 60,167 SH   SOLE 100 0 0 2,013
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 26,776 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 5,573
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 25,805 0 0
TRACTOR SUPPLY CO COM 892356106 94 1,144 SH   OTR 100 1,144 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 14,930 SH   SOLE 300 14,930 0 0
TRANSCANADA CORP FOR 89353D107 2,340 76,160 SH   SOLE 100 0 0 420
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 75,740 0 0
TRANSDIGM GROUP INC COM 893641100 5,322 24,026 SH   SOLE 100 0 0 23,548
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 1,180 109,793 SH   SOLE 100 0 0 210
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 78,548 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,076
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 16,959 0 0
TRAVELERS COS INC COM 89417E109 11,627 109,695 SH   SOLE 100 0 0 2,928
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 64,350 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 21,979
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 20,438 0 0
TRAVELERS COS INC COM 89417E109 394 3,718 SH   OTR 100 0 0 1,686
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 2,032 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 25,062 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,006 0 0
TREEHOUSE FOODS INC COM 89469A104 2,106 30,356 SH   SOLE 100 0 0 50
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 27,176 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 2,448
TRI POINTE HOMES INC COM 87265H109 1,388 130,098 SH   SOLE 100 0 0 29,089
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 1,269 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 91,532 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 8,208
TRIBUNE COM 896047503 5,105 159,520 SH   SOLE 100 159,259 0 0
TRIBUNE COM 896047503 0 0 SH   SOLE 300 261 0 0
TRICO BANCSHARES COM 896095106 412 16,018 SH   SOLE 100 0 0 16,007
TRICO BANCSHARES COM 896095106 0 0 SH   SOLE 300 11 0 0
TRIMBLE NAV LTD COM 896239100 3,461 178,109 SH   SOLE 100 0 0 1,865
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 14,234
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 158,133 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 3,877 0 0
TRIMBLE NAV LTD COM 896239100 7 336 SH   OTR 100 336 0 0
TRINITY INDS INC COM 896522109 2,845 133,181 SH   SOLE 100 0 0 965
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 98,782 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,727
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 24,707 0 0
TRINITY INDS INC COM 896522109 42 1,960 SH   OTR 100 1,960 0 0
TRINITY PL HLDGS INC COM 89656D101 250 42,310 SH   OTR 100 0 0 42,310
TRIPADVISOR INC COM 896945201 3,839 50,396 SH   SOLE 100 0 0 650
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 4,677
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 22,873 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 22,196 0 0
TRIPADVISOR INC COM 896945201 161 2,110 SH   OTR 100 2,110 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,821 50,798 SH   SOLE 100 0 0 16,758
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 31,109 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 156 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 2,775
TRONOX LTD CL A FOR Q9235V101 120 29,651 SH   SOLE 100 0 0 29,600
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 51 0 0
TRUEBLUE INC COM 89785X101 1,032 43,986 SH   SOLE 100 0 0 820
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 775 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 42,391 0 0
TRUSTCO BK CORP N Y COM 898349105 552 96,085 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 95,828 0 0
TRUSTMARK CORP COM 898402102 995 46,491 SH   SOLE 100 216 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,813
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,462 0 0
TTM TECHNOLOGIES COM 87305R109 369 66,034 SH   SOLE 100 1,129 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 64,905 0 0
TUESDAY MORNING CORP COM 899035505 241 44,690 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 44,545 0 0
TUMI HLDGS INC COM 89969Q104 915 57,207 SH   SOLE 100 0 0 119
TUMI HLDGS INC COM 89969Q104 0 0 SH   SOLE 100 181 0 0
TUMI HLDGS INC COM 89969Q104 0 0 SH   SOLE 300 56,907 0 0
TUPPERWARE CORP COM 899896104 1,880 37,173 SH   SOLE 100 0 0 1,607
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,164 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 2,861
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 541 0 0
TUPPERWARE CORP COM 899896104 44 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 380 47,376 SH   SOLE 100 0 0 114
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 47,262 0 0
TURQUOISE HILL RES LTD FOR 900435108 343 160,463 SH   SOLE 300 160,463 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 7,338 283,428 SH   SOLE 100 0 0 1,076
TWENTY-FIRST CENTY FOX INC COM 90130A200 2,642 101,872 SH   SOLE 100 1,487 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 225,002 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 48,721
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 82,525 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 8,629 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 0 0 17,860
TWENTY-FIRST CENTY FOX INC COM 90130A101 5 200 SH   OTR 100 0 0 90
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   OTR 100 110 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 1 20 SH   OTR 100 20 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 12 470 SH   DFND 100 470 0 0
TYCO INTERNATIONAL PLC FOR G91442106 4,696 155,147 SH   SOLE 100 0 0 3,024
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 300 99,997 0 0
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 300 0 0 43,533
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 100 8,593 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,659 22,777 SH   SOLE 100 0 0 60
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 299 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 1,845
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 20,573 0 0
TYSON FOODS INC CLASS A COM 902494103 4,027 76,994 SH   SOLE 100 0 0 238
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 12,341
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 47,660 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 16,755 0 0
TYSON FOODS INC CLASS A COM 902494103 62 1,185 SH   OTR 100 0 0 465
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   OTR 100 720 0 0
TYSON FOODS INC CLASS A COM 902494103 2 40 SH   OTR 100 40 0 0
TYSON FOODS INC CLASS A COM 902494103 49 930 SH   DFND 100 930 0 0
U S PHYSICAL THERAPY INC COM 90337L108 641 12,541 SH   SOLE 100 30 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,511 0 0
U S SILICA HLDGS INC COM 90346E103 3,083 171,486 SH   SOLE 100 0 0 117,383
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 178 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 53,925 0 0
UBS GROUP AG FOR H42097107 3,924 225,923 SH   SOLE 100 0 0 12,824
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 6,604 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 206,495 0 0
UDR INC REA 902653104 6,976 193,831 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 14,889
UDR INC REA 902653104 0 0 SH   SOLE 300 178,007 0 0
UGI CORP COM 902681105 5,187 155,148 SH   SOLE 100 0 0 35,162
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 9,799
UGI CORP COM 902681105 0 0 SH   SOLE 300 109,345 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 842 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1,033 5,673 SH   SOLE 100 0 0 4,344
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 212 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 1,117 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,558 19,980 SH   SOLE 100 0 0 26
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 1,628
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,156 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 170 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 418 29,910 SH   SOLE 100 0 0 29
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 29,881 0 0
ULTRATECH INC COM 904034105 504 26,862 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 26,788 0 0
UMB FINANCIAL CORP COM 902788108 4,036 93,465 SH   SOLE 100 0 0 50,816
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 326 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 42,323 0 0
UMPQUA HLDGS CORP COM 904214103 3,241 222,884 SH   SOLE 100 0 0 67,848
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 12,423
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 3,715 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 138,898 0 0
UNDER ARMOUR INC CL A COM 904311107 4,731 63,086 SH   SOLE 100 0 0 6,819
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 7,491
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 13,221 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 35,555 0 0
UNDER ARMOUR INC CL A COM 904311107 82 1,097 SH   OTR 100 1,097 0 0
UNIFI INC COM 904677200 398 15,083 SH   SOLE 100 38 0 0
UNIFI INC COM 904677200 0 0 SH   SOLE 300 15,045 0 0
UNIFIRST CORP MASS COM 904708104 1,563 15,533 SH   SOLE 100 0 0 75
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 52 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,406 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 4,003 98,915 SH   SOLE 100 0 0 2,074
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 92,093 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 4,748 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 14 353 SH   OTR 100 353 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,126 77,289 SH   SOLE 100 0 0 1,939
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 68,931 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 6,419 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH   OTR 100 0 0 102
UNION BANKSHARES CORP NEW COM 90539J109 1,706 69,764 SH   SOLE 100 0 0 69,730
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 300 34 0 0
UNION PACIFIC CORP COM 907818108 18,214 246,596 SH   SOLE 100 0 0 14,962
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 33,896 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 35,545
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 162,193 0 0
UNION PACIFIC CORP COM 907818108 2,209 29,912 SH   OTR 100 0 0 815
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 29,097 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 50,928 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 50,787 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,267 65,908 SH   SOLE 100 456 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 65,452 0 0
UNITED COMMUNITY BANK COM 90984P303 1,073 59,493 SH   SOLE 100 790 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 58,703 0 0
UNITED CONTL HLDGS INC COM 910047109 4,922 94,863 SH   SOLE 100 0 0 9,896
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 1,516 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 15,544
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 67,907 0 0
UNITED FIRE GROUP INC COM 910340108 807 21,282 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 21,215 0 0
UNITED INS HLDGS CORP COM 910710102 287 18,033 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 17,969 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 232 137,304 SH   SOLE 100 0 0 263
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 137,041 0 0
UNITED NATURAL FOODS INC COM 911163103 1,286 35,141 SH   SOLE 100 548 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 2,820
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,773 0 0
UNITED PARCEL SERVICE COM 911312106 18,433 201,696 SH   SOLE 100 0 0 16,447
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 7,117 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 37,884
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 140,248 0 0
UNITED PARCEL SERVICE COM 911312106 188 2,056 SH   OTR 100 2,056 0 0
UNITED PARCEL SERVICE COM 911312106 183 2,000 SH   OTR 100 2,000 0 0
UNITED RENTALS INC COM 911363109 1,580 25,570 SH   SOLE 100 0 0 799
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 3,153 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 3,937
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 17,681 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,365 247,398 SH   SOLE 100 0 0 24,954
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 152,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 34,329
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 36,017 0 0
UNITED TECHNOLOGIES CORP COM 913017109 586 6,477 SH   OTR 100 0 0 1,167
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 5,310 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 4,471 31,596 SH   SOLE 100 198 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,592
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 28,806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,673 260,281 SH   SOLE 100 0 0 15,667
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 19,763 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 39,664
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 185,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192 1,739 SH   OTR 100 1,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 33 SH   DFND 100 0 0 33
UNIVERSAL CORP COM 913456109 1,000 19,374 SH   SOLE 100 73 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,301 0 0
UNIVERSAL CORP COM 913456109 26 500 SH   OTR 100 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 688 14,787 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 14,659 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,306 20,392 SH   SOLE 100 58 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 20,334 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 613 12,476 SH   SOLE 100 0 0 131
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,345 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 7,813 69,520 SH   SOLE 100 0 0 35,017
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 13,540 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 3,584
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 17,379 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 660 5,873 SH   OTR 100 0 0 252
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 5,621 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 32,765 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 32,671 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 75 20,933 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,882 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,846 60,696 SH   SOLE 100 0 0 3,482
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 1,801 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 10,152
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 45,261 0 0
UNUMPROVIDENT CORP COM 91529Y106 9 307 SH   OTR 100 307 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,458 65,052 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 58,034 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 5,199
URBAN OUTFITTERS INC COM 917047102 494 22,089 SH   SOLE 100 0 0 472
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 17,037 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 3,707
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 873 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 502 26,730 SH   SOLE 300 26,730 0 0
US BANCORP COM 902973304 22,441 565,275 SH   SOLE 100 0 0 22,380
US BANCORP COM 902973304 0 0 SH   SOLE 300 316,754 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 136,652 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 89,489
US BANCORP COM 902973304 512 12,908 SH   OTR 100 0 0 680
US BANCORP COM 902973304 0 0 SH   OTR 100 12,228 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 22,064 SH   SOLE 100 0 0 111
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 21,886 0 0
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 100 67 0 0
US STEEL CORP COM 912909108 720 102,335 SH   SOLE 100 460 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 93,670 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 8,205
UTI WORLDWIDE INC COM G87210103 655 93,239 SH   SOLE 100 288 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 92,951 0 0
V F CORP COM 918204108 5,332 91,591 SH   SOLE 100 0 0 2,111
V F CORP COM 918204108 0 0 SH   SOLE 100 10,162 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 65,134 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 14,184
V F CORP COM 918204108 92 1,575 SH   OTR 100 0 0 375
V F CORP COM 918204108 0 0 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 4,207 72,256 SH   OTR 100 72,256 0 0
VALE S A ADR ADR 91912E105 451 173,422 SH   SOLE 100 0 0 634
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 172,788 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 219 109,009 SH   SOLE 100 0 0 137
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 108,872 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 1,710 18,776 SH   SOLE 100 0 0 135
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 18,324 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 317 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,109 148,099 SH   SOLE 100 0 0 994
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 9,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 20,038
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 117,467 0 0
VALERO ENERGY CORP NEW COM 91913Y100 78 1,143 SH   OTR 100 0 0 113
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 1,030 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 42 SH   DFND 100 0 0 42
VALIDUS HOLDINGS LTD FOR G9319H102 804 18,199 SH   SOLE 100 0 0 17,521
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 1,385 153,767 SH   SOLE 100 757 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 140,413 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 12,597
VALMONT INDS INC COM 920253101 1,690 16,504 SH   SOLE 100 640 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,314
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 14,550 0 0
VALSPAR CORP COM 920355104 4,041 50,969 SH   SOLE 100 424 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 46,376 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,169
VALSPAR CORP COM 920355104 119 1,500 SH   OTR 100 1,500 0 0
VANGUARD CLO 92204A405 917 20,342 SH   SOLE 100 0 0 577
VANGUARD CLO 92204A801 788 9,070 SH   SOLE 100 0 0 54
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 19,765 0 0
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 9,016 0 0
VANGUARD CLO 92204A801 243 2,797 SH   OTR 100 2,797 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 102 1,104 SH   SOLE 100 1,104 0 0
VANGUARD ADMIRAL FDS INC S & P CLO 921932828 219 2,375 SH   OTR 100 2,375 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 27,189 906,309 SH   SOLE 100 0 0 16,581
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 889,728 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,477 49,246 SH   OTR 100 0 0 3,896
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 45,350 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 224 7,475 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,855 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 67 2,225 SH   DFND 100 2,225 0 0
VANGUARD ENERGY CLO 92204A306 3,253 42,146 SH   SOLE 100 0 0 165
VANGUARD ENERGY CLO 92204A306 0 0 SH   SOLE 100 41,981 0 0
VANGUARD ENERGY CLO 92204A306 538 6,970 SH   OTR 100 6,970 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 5,081 125,624 SH   SOLE 100 0 0 2,542
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 123,082 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 39,026 1,135,464 SH   SOLE 100 0 0 26,494
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 1,108,970 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 2,785 81,027 SH   OTR 100 0 0 14,240
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 66,787 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 186 5,415 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 300 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 46 1,345 SH   DFND 100 1,345 0 0
VANGUARD GROWTH CLO 922908736 9,946 99,618 SH   SOLE 100 0 0 2,367
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 97,251 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 613 4,912 SH   SOLE 100 4,912 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 561 5,584 SH   SOLE 100 0 0 379
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 5,205 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 215 2,537 SH   SOLE 100 2,537 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 10,300 122,635 SH   SOLE 100 0 0 3,144
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 119,491 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,651 19,661 SH   OTR 100 0 0 1,183
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 18,478 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31 368 SH   DFND 100 368 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 5,259 99,093 SH   SOLE 100 0 0 2,222
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 96,871 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 174 3,274 SH   OTR 100 0 0 83
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 3,191 0 0
VANGUARD LARGE CAP CLO 922908637 497 5,648 SH   SOLE 100 0 0 3,206
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 2,442 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1,970 25,241 SH   SOLE 100 25,241 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,398 57,787 SH   SOLE 100 0 0 2,850
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 54,937 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 6,542 58,215 SH   SOLE 100 0 0 1,072
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 57,143 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 359 3,195 SH   OTR 100 3,195 0 0
VANGUARD REIT ETF CLO 922908553 1,447 18,686 SH   SOLE 100 0 0 648
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 18,038 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 3,784 43,010 SH   SOLE 100 43,010 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 75 850 SH   OTR 100 850 0 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 207 2,155 SH   SOLE 100 2,155 0 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 35 370 SH   OTR 100 370 0 0
VANGUARD S&P 500 ETF CLO 922908363 5,898 33,518 SH   SOLE 100 0 0 289
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 33,229 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 521 6,590 SH   SOLE 100 0 0 49
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 6,541 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 31 393 SH   OTR 100 393 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 9,159 114,650 SH   SOLE 100 0 0 8,266
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 106,384 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 448 5,602 SH   OTR 100 0 0 49
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 5,553 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 37 463 SH   DFND 100 463 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 6,299 56,030 SH   SOLE 100 0 0 2,069
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 53,961 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 52 460 SH   OTR 100 0 0 460
VANGUARD SMALL-CAP VALUE CLO 922908611 1,010 10,950 SH   SOLE 100 0 0 2,530
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 8,420 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 52 560 SH   OTR 100 0 0 560
VANGUARD SMALL-CAP VIPERS CLO 922908751 8,815 85,611 SH   SOLE 100 0 0 6,024
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 79,587 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 654 6,352 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 6,282 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,385 17,036 SH   SOLE 100 0 0 6,221
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 10,815 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 3 43 SH   OTR 100 0 0 43
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 960 9,804 SH   SOLE 100 0 0 3,759
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 6,045 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 1,051 19,504 SH   SOLE 100 19,504 0 0
VANGUARD VALUE VIPERS CLO 922908744 533 6,931 SH   SOLE 100 0 0 5,910
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 1,021 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,972 25,756 SH   SOLE 100 0 0 1,073
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 18,690 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,059
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 1,934 0 0
VASCO DATA SECURITY INTL COM 92230Y104 479 29,989 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 29,895 0 0
VASCULAR SOLUTIONS INC COM 92231M109 519 17,501 SH   SOLE 100 37 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 17,464 0 0
VCA ANTECH INC COM 918194101 2,997 56,917 SH   SOLE 100 0 0 364
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,055 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 4,576
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 50,922 0 0
VECTREN CORP COM 92240G101 2,496 59,595 SH   SOLE 100 0 0 1,893
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,672
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,459 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 39,805 SH   SOLE 300 39,805 0 0
VEECO INSTRUMENTS INC COM 922417100 724 42,103 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 41,330 0 0
VENTAS INC REITS REA 92276F100 5,360 95,270 SH   SOLE 100 0 0 815
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 79,145 0 0
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WINTRUST FINL CORP COM 97650W108 2,255 49,737 SH   SOLE 100 0 0 680
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 153 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 48,904 0 0
WIPRO LTD ADR ADR 97651M109 1,481 132,668 SH   SOLE 300 132,668 0 0
WISDOMTREE CLO 97717W778 3,796 72,695 SH   SOLE 100 72,695 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 2,396 59,509 SH   SOLE 100 59,509 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 5,342 97,616 SH   SOLE 100 0 0 685
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 96,931 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 110 2,005 SH   OTR 100 0 0 2,005
WISDOMTREE INVTS INC COM 97717P104 1,731 130,144 SH   SOLE 100 0 0 50,889
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 6,473
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 100 600 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 72,182 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 4,041 96,571 SH   SOLE 100 0 0 553
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 96,018 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 89 2,124 SH   OTR 100 2,124 0 0
WISDOMTREE TOTAL DIVIDEND FD CLO 97717W109 1,162 17,118 SH   SOLE 100 17,118 0 0
WISDOMTREE TR EUROPE HEDGED CLO 97717X701 202 4,037 SH   SOLE 100 0 0 4,037
WISDOMTREE TR EUROPE HEDGED CLO 97717X701 12 244 SH   OTR 100 0 0 244
WOLVERINE WORLD WIDE INC COM 978097103 1,653 105,096 SH   SOLE 100 0 0 290
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 103,966 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 840 0 0
WOODWARD INC COM 980745103 3,231 70,098 SH   SOLE 100 0 0 30,908
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 180 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,233
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 35,777 0 0
WOORI BK - SPON ADR ADR 98105T104 254 12,100 SH   SOLE 300 12,100 0 0
WORLD ACCEP CORP S C NEW COM 981419104 335 8,582 SH   SOLE 100 34 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 8,548 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,053 53,894 SH   SOLE 100 0 0 190
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 222 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 4,047
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 49,435 0 0
WORTHINGTON INDS INC COM 981811102 919 32,420 SH   SOLE 100 591 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,659
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 29,170 0 0
WORTHINGTON INDS INC COM 981811102 26 900 SH   OTR 100 900 0 0
WP GLIMCHER INC REA 92939N102 1,289 127,730 SH   SOLE 100 413 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 116,896 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 0 0 10,421
WPP PLC NEW ADR ADR 92937A102 1,784 16,810 SH   SOLE 100 0 0 430
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 2,474 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 13,906 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 6,001 87,405 SH   SOLE 100 0 0 58,689
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 549 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 4,874
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 23,293 0 0
WYNN RESORTS LTD COM 983134107 1,068 18,499 SH   SOLE 100 0 0 1,665
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 3,352
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 264 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 13,218 0 0
XCEL ENERGY INC COM 98389B100 6,103 168,673 SH   SOLE 100 0 0 602
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 47,567
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 113,383 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 7,121 0 0
XCEL ENERGY INC COM 98389B100 36 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 2,180 227,336 SH   SOLE 100 0 0 5,466
XEROX CORP COM 984121103 0 0 SH   SOLE 300 177,828 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 39,433
XEROX CORP COM 984121103 0 0 SH   SOLE 100 4,609 0 0
XEROX CORP COM 984121103 2 182 SH   DFND 100 0 0 182
XILINX INC COM 983919101 2,974 69,281 SH   SOLE 100 0 0 8,005
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,041 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 10,678
XILINX INC COM 983919101 0 0 SH   SOLE 300 49,557 0 0
XILINX INC COM 983919101 30 705 SH   OTR 100 705 0 0
XL GROUP PLC FOR G98290102 4,631 127,063 SH   SOLE 100 0 0 389
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 100 1,241 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 42,781
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 82,652 0 0
XO GROUP INC COM 983772104 356 23,876 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 23,790 0 0
XURA INC COM 98420V107 748 31,666 SH   SOLE 100 0 0 31,644
XURA INC COM 98420V107 0 0 SH   SOLE 300 21 0 0
XURA INC COM 98420V107 0 0 SH   SOLE 100 1 0 0
XYLEM INC COM 98419M100 1,497 43,551 SH   SOLE 100 0 0 350
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 34,078 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 7,439
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,684 0 0
YAHOO INC COM 984332106 7,011 228,894 SH   SOLE 100 0 0 134
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 36,155
YAHOO INC COM 984332106 0 0 SH   SOLE 100 34,325 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 158,280 0 0
YAHOO INC COM 984332106 36 1,163 SH   OTR 100 0 0 85
YAHOO INC COM 984332106 0 0 SH   OTR 100 1,078 0 0
YAHOO INC COM 984332106 9 300 SH   OTR 100 300 0 0
YAHOO INC COM 984332106 12 390 SH   DFND 100 390 0 0
YAMANA GOLD INC FOR 98462Y100 202 101,089 SH   SOLE 100 200 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 100,889 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 46 10,426 SH   SOLE 300 10,426 0 0
YOUKU COM INC ADR ADR 98742U100 232 8,593 SH   SOLE 300 8,593 0 0
YUM! BRANDS INC COM 988498101 6,625 97,221 SH   SOLE 100 0 0 3,601
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 71,182 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 17,937
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,501 0 0
YUM! BRANDS INC COM 988498101 313 4,600 SH   OTR 100 4,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,151 36,309 SH   SOLE 100 0 0 2
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 2,942
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 344 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 33,021 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 7,820 77,007 SH   SOLE 100 0 0 32,521
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 4,574 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 7,123
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 32,789 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 97 952 SH   OTR 100 0 0 80
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   OTR 100 872 0 0
ZIONS BANCORP COM 989701107 1,746 70,973 SH   SOLE 100 0 0 1,352
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 8,417
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 24,480 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 36,724 0 0
ZIONS BANCORP COM 989701107 27 1,111 SH   OTR 100 0 0 90
ZIONS BANCORP COM 989701107 0 0 SH   OTR 100 1,021 0 0
ZIONS BANCORP COM 989701107 5 193 SH   OTR 100 193 0 0
ZOETIS INC COM 98978V103 6,443 140,429 SH   SOLE 100 0 0 8,128
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 88,324 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 19,055
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 24,922 0 0
ZUMIEZ INC COM 989817101 337 20,294 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 20,228 0 0