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 1,124 73,180 SH   SOLE 100 0 0 184
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 346 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 6,528
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 66,122 0 0
3M CO COM 88579Y101 39,839 223,327 SH   SOLE 100 0 0 7,006
3M CO COM 88579Y101 0 0 SH   SOLE 100 62,511 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 38,239
3M CO COM 88579Y101 0 0 SH   SOLE 300 115,571 0 0
3M CO COM 88579Y101 1,265 7,089 SH   OTR 100 0 0 950
3M CO COM 88579Y101 0 0 SH   OTR 100 6,139 0 0
3M CO COM 88579Y101 9,625 53,953 SH   OTR 100 53,953 0 0
58 COM INC ADR ADR 31680Q104 258 4,786 SH   SOLE 300 4,786 0 0
8X8 INC NEW COM 282914100 1,216 89,265 SH   SOLE 100 286 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 88,979 0 0
AAON INC COM 000360206 1,090 40,032 SH   SOLE 100 0 0 284
AAON INC COM 000360206 0 0 SH   SOLE 300 39,638 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAR CORP COM 000361105 1,963 81,719 SH   SOLE 100 0 0 49,014
AAR CORP COM 000361105 0 0 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,585 0 0
AARON'S INC COM 002535300 1,091 44,397 SH   SOLE 100 205 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 40,221 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 3,971
ABAXIS INC COM 002567105 1,086 21,788 SH   SOLE 100 0 0 634
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 21,084 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 70 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,760 128,037 SH   SOLE 100 0 0 2,546
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 1,515 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 123,976 0 0
ABBOTT LABS COM 002824100 26,479 587,371 SH   SOLE 100 0 0 52,387
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 79,545
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 265,027 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 190,412 0 0
ABBOTT LABS COM 002824100 1,829 40,575 SH   OTR 100 0 0 4,388
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 36,187 0 0
ABBOTT LABS COM 002824100 4,300 95,380 SH   OTR 100 95,380 0 0
ABBVIE INC COM 00287Y109 63,675 953,795 SH   SOLE 100 0 0 130,633
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 286,310 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 83,746
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 453,106 0 0
ABBVIE INC COM 00287Y109 3,462 51,857 SH   OTR 100 0 0 4,865
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 45,818 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 0 1,174 0
ABBVIE INC COM 00287Y109 6,461 96,774 SH   OTR 100 96,774 0 0
ABBVIE INC COM 00287Y109 30 445 SH   DFND 100 445 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 985 47,601 SH   SOLE 100 214 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 43,242 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 4,145
ABIOMED INC COM 003654100 3,351 27,171 SH   SOLE 100 0 0 85
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,411
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 161 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 24,514 0 0
ABIOMED INC COM 003654100 2 14 SH   OTR 100 14 0 0
ABM INDS INC COM 000957100 2,106 56,619 SH   SOLE 100 0 0 610
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 182 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 55,827 0 0
ACADIA RLTY TR REA 004239109 2,624 71,766 SH   SOLE 100 0 0 478
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 71,288 0 0
ACCENTURE PLC CL A FOR G1151C101 19,596 173,596 SH   SOLE 100 0 0 1,359
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 33,773
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 117,458 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 21,006 0 0
ACCENTURE PLC CL A FOR G1151C101 77 684 SH   OTR 100 0 0 77
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 607 0 0
ACCENTURE PLC CL A FOR G1151C101 29 259 SH   OTR 100 259 0 0
ACETO CORPORATION COM 004446100 730 29,541 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 29,450 0 0
ACI WORLDWIDE INC COM 004498101 1,538 80,249 SH   SOLE 100 0 0 155
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 72,553 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 389 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 7,152
ACORDA THERAPEUTICS INC COM 00484M106 1,104 46,029 SH   SOLE 100 0 0 78
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 45,815 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 136 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,309 128,701 SH   SOLE 100 0 0 2,067
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 2,446 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 27,579
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 96,609 0 0
ACTUANT CORP CL A COM 00508X203 1,399 58,822 SH   SOLE 100 194 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 58,628 0 0
ACUITY BRANDS INC COM 00508Y102 3,072 11,377 SH   SOLE 100 0 0 452
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 457 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 8,113 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,355
ACUITY BRANDS INC COM 00508Y102 6 21 SH   OTR 100 21 0 0
ACXIOM CORP COM 005125109 1,333 53,179 SH   SOLE 100 265 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 48,159 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,755
ADDUS HOMECARE CORP COM 006739106 2,228 108,442 SH   SOLE 100 108,438 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 4 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 1,411 31,337 SH   SOLE 100 0 0 17,885
ADEPTUS HEALTH INC CLASS A COM 006855100 0 0 SH   SOLE 300 13,414 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 0 0 SH   SOLE 100 38 0 0
ADOBE SYS INC COM 00724F101 16,254 164,393 SH   SOLE 100 0 0 3,082
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 41,068 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 27,082
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 93,161 0 0
ADOBE SYS INC COM 00724F101 466 4,713 SH   OTR 100 4,713 0 0
ADOBE SYS INC COM 00724F101 10 100 SH   OTR 100 100 0 0
ADOBE SYS INC COM 00724F101 10 100 SH   DFND 100 100 0 0
ADTRAN INC COM COM 00738A106 2,608 145,556 SH   SOLE 100 0 0 96,582
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 155 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 48,819 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,906 29,465 SH   SOLE 100 0 0 302
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,962
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 14,180 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 11,021 0 0
ADVANCE AUTO PARTS COM 00751Y106 227 1,364 SH   OTR 100 1,364 0 0
ADVANCE AUTO PARTS COM 00751Y106 3 16 SH   OTR 100 16 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,670 39,521 SH   SOLE 100 127 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 39,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,910 440,888 SH   SOLE 100 2,187 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 39,423
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 399,278 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 528 85,240 SH   SOLE 100 0 0 508
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 84,732 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 147 10,650 SH   SOLE 300 10,650 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3,715 107,022 SH   SOLE 100 0 0 213
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 9,406
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 96,845 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 558 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 68 1,951 SH   OTR 100 0 0 1,951
AEGION CORP COM 00770F104 666 34,992 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 34,874 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 568 134,290 SH   SOLE 100 0 0 11,521
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 7,775 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 114,994 0 0
AERCAP HOLDINGS NV FOR N00985106 347 9,085 SH   SOLE 100 0 0 5,024
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 49 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,012 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,234 66,330 SH   SOLE 100 0 0 2,066
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 64,044 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 220 0 0
AEROVIRONMENT INC COM 008073108 584 20,449 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,405 0 0
AES CORP COM 00130H105 2,019 167,285 SH   SOLE 100 0 0 3,427
AES CORP COM 00130H105 0 0 SH   SOLE 300 121,935 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 35,657
AES CORP COM 00130H105 0 0 SH   SOLE 100 6,266 0 0
AETNA INC COM 00817Y108 12,186 101,940 SH   SOLE 100 0 0 710
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 67,138 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 18,982
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 15,110 0 0
AETNA INC COM 00817Y108 159 1,331 SH   OTR 100 0 0 194
AETNA INC COM 00817Y108 0 0 SH   OTR 100 637 0 0
AETNA INC COM 00817Y108 0 0 SH   OTR 100 0 500 0
AETNA INC COM 00817Y108 3 28 SH   DFND 100 0 0 28
AFFILIATED MANAGERS GROUP INC COM 008252108 1,983 13,766 SH   SOLE 100 0 0 112
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,890
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 1,127 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 9,637 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 4 26 SH   OTR 100 26 0 0
AFLAC INC COM 001055102 9,878 135,108 SH   SOLE 100 0 0 1,087
AFLAC INC COM 001055102 0 0 SH   SOLE 100 14,945 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 34,943
AFLAC INC COM 001055102 0 0 SH   SOLE 300 84,133 0 0
AFLAC INC COM 001055102 151 2,071 SH   OTR 100 0 703 0
AFLAC INC COM 001055102 0 0 SH   OTR 100 1,368 0 0
AGCO CORP COM 001084102 2,750 56,426 SH   SOLE 100 0 0 595
AGCO CORP COM 001084102 0 0 SH   SOLE 100 6,479 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,350
AGCO CORP COM 001084102 0 0 SH   SOLE 300 45,002 0 0
AGCO CORP COM 001084102 15 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,894 82,057 SH   SOLE 100 0 0 1,962
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 3,241 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 59,145 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 17,709
AGILENT TECHNOLOGIES INC COM 00846U101 12 260 SH   OTR 100 260 0 0
AGILYSYS INC COM 00847J105 159 14,873 SH   SOLE 300 14,873 0 0
AGL RESOURCES COM 001204106 2,397 36,336 SH   SOLE 100 7,739 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 6,533
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 22,064 0 0
AGL RESOURCES COM 001204106 46 700 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 500 0 0
AGNICO EAGLE MINES LTD FOR 008474108 1,649 28,264 SH   SOLE 100 0 0 3,304
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 24,640 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 100 320 0 0
AGREE REALTY CORP REA 008492100 1,156 23,605 SH   SOLE 100 0 0 86
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 23,519 0 0
AGRIUM INC ADR 008916108 764 8,307 SH   SOLE 100 0 0 859
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 7,398 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 50 0 0
AGRIUM INC ADR 008916108 2 17 SH   OTR 100 0 0 17
AIR METHODS CORP COM 009128307 2,124 65,433 SH   SOLE 100 0 0 30,562
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 109 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 34,762 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 12,545 84,141 SH   SOLE 100 0 0 1,749
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 34,885 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 10,528
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 36,979 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 268 1,799 SH   OTR 100 0 383 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 1,416 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 4,100 27,500 SH   OTR 100 27,500 0 0
AK STL HLDG CORP COM 001547108 1,341 237,715 SH   SOLE 100 563 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 237,152 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,817 76,003 SH   SOLE 100 0 0 656
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 32,965 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,479
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 32,903 0 0
AKAMAI TECHNOLOGIES COM 00971T101 164 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 2,490 80,599 SH   SOLE 100 0 0 211
AKORN INC COM 009728106 0 0 SH   SOLE 100 23,168 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 5,127
AKORN INC COM 009728106 0 0 SH   SOLE 300 52,093 0 0
ALAMO GROUP INC COM 011311107 605 9,370 SH   SOLE 100 33 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,337 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 128 14,012 SH   SOLE 300 14,012 0 0
ALASKA AIR GROUP INC COM 011659109 1,980 30,469 SH   SOLE 100 0 0 219
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 442 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,661
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 23,147 0 0
ALBANY INTER CORP CL A COM 012348108 1,757 41,043 SH   SOLE 100 0 0 12,280
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 28,679 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 422 27,177 SH   SOLE 100 0 0 368
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 26,753 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 100 56 0 0
ALBEMARLE CORP COM 012653101 6,589 80,347 SH   SOLE 100 0 0 1,271
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,887
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 71,026 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 1,163 0 0
ALBEMARLE CORP COM 012653101 9 109 SH   OTR 100 109 0 0
ALCOA INC COM 013817101 4,166 402,541 SH   SOLE 100 0 0 2,014
ALCOA INC COM 013817101 0 0 SH   SOLE 300 308,264 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 100 21,294 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 70,969
ALCOA INC COM 013817101 52 5,000 SH   OTR 100 5,000 0 0
ALERE INC COM 01449J105 1,476 37,585 SH   SOLE 100 0 0 37,175
ALERE INC COM 01449J105 0 0 SH   SOLE 300 410 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,320 250,664 SH   SOLE 100 0 0 22,068
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 28,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,823
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 197,173 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 6,133 54,413 SH   SOLE 100 0 0 316
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 49,107 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,531
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 459 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,995 66,627 SH   SOLE 100 0 0 1,170
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 41,527 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,140
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 11,790 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 136 1,006 SH   OTR 100 1,006 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 9,405 110,339 SH   SOLE 100 0 0 2,382
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 451 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 107,506 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,762 51,114 SH   SOLE 100 0 0 479
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,475
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 45,724 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 436 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 23 SH   OTR 100 23 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 62 SH   OTR 100 62 0 0
ALLEGHANY CORP NEW COM 017175100 5,798 10,721 SH   SOLE 100 0 0 28
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 946
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 9,687 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 60 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,341 78,621 SH   SOLE 100 0 0 1,927
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 69,014 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 1,002 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 6,678
ALLEGIANT TRAVEL CO COM 01748X102 2,192 17,509 SH   SOLE 100 0 0 4,631
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,835 0 0
ALLEGION PLC FOR G0176J109 1,715 24,056 SH   SOLE 100 0 0 875
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 360 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 5,119
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 17,702 0 0
ALLEGION PLC FOR G0176J109 2 25 SH   OTR 100 25 0 0
ALLERGAN PLC FOR G0177J108 28,881 115,017 SH   SOLE 100 0 0 4,289
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 0 0 20,481
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 100 16,662 0 0
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 73,585 0 0
ALLERGAN PLC FOR G0177J108 185 738 SH   OTR 100 738 0 0
ALLERGAN PLC FOR G0177J108 3 11 SH   OTR 100 11 0 0
ALLETE INC COM 018522300 3,951 64,406 SH   SOLE 100 0 0 17,510
ALLETE INC COM 018522300 0 0 SH   SOLE 300 46,099 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 797 0 0
ALLIANCE DATA SYS CORP COM 018581108 4,886 22,168 SH   SOLE 100 0 0 234
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 7,453 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 3,186
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 11,295 0 0
ALLIANCE DATA SYS CORP COM 018581108 165 748 SH   OTR 100 748 0 0
ALLIANCE DATA SYS CORP COM 018581108 2 10 SH   OTR 100 10 0 0
ALLIANT ENERGY CORP COM 018802108 6,232 158,814 SH   SOLE 100 0 0 1,065
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 789 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 13,930
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 143,030 0 0
ALLIANT ENERGY CORP COM 018802108 518 13,200 SH   OTR 100 13,200 0 0
ALLIED WORLD ASSURANCE CO FOR H01531104 10,911 267,554 SH   SOLE 100 0 0 4,358
ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH   SOLE 100 262,720 0 0
ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH   SOLE 300 476 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 4,699 166,734 SH   SOLE 100 0 0 995
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 164,978 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 761 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,813 131,067 SH   SOLE 100 0 0 457
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ARES CAPITAL CORP COM 04010L103 16,594 1,079,605 SH   SOLE 100 0 0 23,167
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ARM HOLDINGS PLC SPONS ADR ADR 042068106 2,446 37,263 SH   SOLE 100 0 0 3,256
ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH   SOLE 300 25,392 0 0
ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH   SOLE 100 8,615 0 0
ARM HOLDINGS PLC SPONS ADR ADR 042068106 21 324 SH   OTR 100 324 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,486 78,064 SH   SOLE 100 0 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH   SOLE 300 786 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH   SOLE 100 77,270 0 0
ARRIS INTERNATIONAL PLC FOR G0551A103 3,345 122,701 SH   SOLE 100 0 0 399
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ARROW ELECTRS INC COM 042735100 4,455 67,183 SH   SOLE 100 0 0 201
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ASBURY AUTOMOTIVE GROUP COM 043436104 1,221 22,200 SH   SOLE 100 0 0 39
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ASHLAND INC NEW COM 044209104 10,770 94,412 SH   SOLE 100 0 0 50,900
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BERKSHIRE HATHAWAY CL B COM 084670702 76,325 518,442 SH   SOLE 100 0 0 8,756
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 100 69,318 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 300 332,169 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 300 0 0 108,199
BERKSHIRE HATHAWAY CL B COM 084670702 644 4,373 SH   OTR 100 0 0 222
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   OTR 100 4,151 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 29 194 SH   OTR 100 194 0 0
BERKSHIRE HATHAWAY DEL COM 084670108 8,604 39 SH   SOLE 100 39 0 0
BERKSHIRE HATHAWAY DEL COM 084670108 882 4 SH   OTR 100 4 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,327 57,017 SH   SOLE 100 0 0 49,562
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 7,455 0 0
BEST BUY COM 086516101 2,328 69,383 SH   SOLE 100 0 0 1,192
BEST BUY COM 086516101 0 0 SH   SOLE 300 51,560 0 0
BEST BUY COM 086516101 0 0 SH   SOLE 300 0 0 15,174
BEST BUY COM 086516101 0 0 SH   SOLE 100 1,457 0 0
BEST BUY COM 086516101 3 91 SH   OTR 100 91 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 2,701 86,452 SH   SOLE 100 0 0 147
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 297 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 300 86,008 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 6 200 SH   OTR 100 200 0 0
BHP BILLITON PLC ADR ADR 05545E209 1,567 57,531 SH   SOLE 100 971 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 56,560 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 229 18,127 SH   SOLE 100 46 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   SOLE 300 18,081 0 0
BIG LOTS INC COM 089302103 1,707 31,825 SH   SOLE 100 0 0 167
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 28,253 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 100 684 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 2,721
BIGLARI HLDGS INC COM 08986R101 374 885 SH   SOLE 100 3 0 0
BIGLARI HLDGS INC COM 08986R101 0 0 SH   SOLE 300 882 0 0
BILL BARRETT CORP COM 06846N104 286 50,173 SH   SOLE 100 131 0 0
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 50,042 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 2,287 14,874 SH   SOLE 100 0 0 472
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 0 0 1,280
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 100 69 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 13,053 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 1 5 SH   OTR 100 0 0 5
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 53 SH   SOLE 300 53 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 67 13,500 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 18,746 59,622 SH   SOLE 100 0 0 1,880
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 40,848 0 0
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 0 0 11,858
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 100 5,036 0 0
BIOGEN IDEC INC COM 09062X103 80 254 SH   OTR 100 0 0 254
BIOGEN IDEC INC COM 09062X103 3 8 SH   DFND 100 0 0 8
BIO-TECHNE CORP COM 09073M104 2,928 26,316 SH   SOLE 100 0 0 553
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 23,199 0 0
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 0 0 2,282
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 100 282 0 0
BJ'S RESTAURANTS INC COM 09180C106 696 17,137 SH   SOLE 100 0 0 2
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 16,863 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 100 272 0 0
BJ'S RESTAURANTS INC COM 09180C106 1 32 SH   OTR 100 32 0 0
BLACK BOX CORPORATION COM 091826107 208 14,962 SH   SOLE 100 43 0 0
BLACK BOX CORPORATION COM 091826107 0 0 SH   SOLE 300 14,919 0 0
BLACK HILLS CORP COM 092113109 2,134 36,293 SH   SOLE 100 1,088 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 0 0 3,164
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 32,041 0 0
BLACK HILLS CORP COM 092113109 6 100 SH   OTR 100 0 0 100
BLACKBAUD INC COM 09227Q100 3,284 48,246 SH   SOLE 100 0 0 335
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 47,559 0 0
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 100 352 0 0
BLACKBAUD INC COM 09227Q100 2 32 SH   OTR 100 32 0 0
BLACKBERRY LTD FOR 09228F103 218 28,155 SH   SOLE 300 28,155 0 0
BLACKROCK INC COM 09247X101 13,024 35,330 SH   SOLE 100 0 0 924
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 0 0 6,812
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 22,939 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 100 4,655 0 0
BLACKROCK INC COM 09247X101 13 36 SH   OTR 100 0 0 22
BLACKROCK INC COM 09247X101 0 0 SH   OTR 100 14 0 0
BLACKROCK INC COM 09247X101 13 35 SH   OTR 100 35 0 0
BLACKROCK INC COM 09247X101 18 50 SH   DFND 100 50 0 0
BLOCK H & R INC COM 093671105 4,940 207,810 SH   SOLE 100 0 0 163
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 41,716 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 0 0 12,111
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 100 153,820 0 0
BLOCK H & R INC COM 093671105 261 11,000 SH   OTR 100 11,000 0 0
BLOOMIN BRANDS INC COM 094235108 1,833 98,324 SH   SOLE 100 0 0 98,236
BLOOMIN BRANDS INC COM 094235108 0 0 SH   SOLE 300 88 0 0
BLUCORA INC COM 095229100 460 41,911 SH   SOLE 100 915 0 0
BLUCORA INC COM 095229100 0 0 SH   SOLE 300 40,996 0 0
BLUE NILE INC COM 09578R103 336 11,594 SH   SOLE 100 35 0 0
BLUE NILE INC COM 09578R103 0 0 SH   SOLE 300 11,559 0 0
BOB EVANS FARMS COM 096761101 657 17,713 SH   SOLE 100 1,076 0 0
BOB EVANS FARMS COM 096761101 0 0 SH   SOLE 300 16,637 0 0
BOEING CO COM 097023105 26,462 199,533 SH   SOLE 100 0 0 4,430
BOEING CO COM 097023105 0 0 SH   SOLE 100 53,306 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 300 110,793 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 300 0 0 31,004
BOEING CO COM 097023105 560 4,221 SH   OTR 100 0 0 205
BOEING CO COM 097023105 0 0 SH   OTR 100 4,016 0 0
BOEING CO COM 097023105 34 255 SH   OTR 100 255 0 0
BOEING CO COM 097023105 32 245 SH   DFND 100 245 0 0
BOFI HLDG INC COM 05566U108 1,078 59,938 SH   SOLE 100 0 0 2,611
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 300 57,137 0 0
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 100 190 0 0
BOISE CASCADE CO DEL COM 09739D100 1,013 38,724 SH   SOLE 100 128 0 0
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 38,596 0 0
BONANZA CREEK ENERGY INC COM 097793103 33 39,969 SH   SOLE 100 110 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 0 SH   SOLE 300 39,859 0 0
BORG WARNER COM 099724106 1,861 55,205 SH   SOLE 100 5,651 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 37,809 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 0 0 11,745
BOSTON BEER INC CL A COM 100557107 897 4,981 SH   SOLE 100 0 0 41
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 0 572
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 4,338 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,029 82,927 SH   SOLE 100 233 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH   SOLE 300 82,694 0 0
BOSTON PROPERTIES INC REA 101121101 7,609 53,063 SH   SOLE 100 0 0 670
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 100 9,973 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 0 0 8,310
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 34,110 0 0
BOSTON PROPERTIES INC REA 101121101 73 510 SH   OTR 100 510 0 0
BOSTON PROPERTIES INC REA 101121101 11 79 SH   OTR 100 79 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,095 335,212 SH   SOLE 100 0 0 1,322
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 253,475 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 0 0 73,466
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 100 6,949 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 797 38,023 SH   SOLE 100 0 0 150
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 300 37,745 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 100 128 0 0
BOYD GAMING CORP COM 103304101 1,318 68,011 SH   SOLE 100 261 0 0
BOYD GAMING CORP COM 103304101 0 0 SH   SOLE 300 67,750 0 0
BP PLC SPON ADR ADR 055622104 8,362 250,497 SH   SOLE 100 0 0 4,634
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 300 164,185 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 100 81,678 0 0
BP PLC SPON ADR ADR 055622104 311 9,307 SH   OTR 100 9,307 0 0
BP PLC SPON ADR ADR 055622104 3,405 102,000 SH   OTR 100 102,000 0 0
BP PLC SPON ADR ADR 055622104 20 590 SH   DFND 100 590 0 0
BRADY CORPORATION CL A COM 104674106 1,498 46,682 SH   SOLE 100 159 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 46,523 0 0
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 2,028 121,746 SH   SOLE 100 0 0 120,678
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH   SOLE 100 130 0 0
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH   SOLE 300 938 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 795 46,599 SH   SOLE 300 46,599 0 0
BRIGGS & STRATTON CORP COM 109043109 982 43,452 SH   SOLE 100 0 0 4
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 100 324 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 43,124 0 0
BRINKER INTL INC COM 109641100 1,413 30,086 SH   SOLE 100 0 0 11
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 100 216 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 0 0 3,417
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 26,442 0 0
BRINK'S CO COM 109696104 10,379 284,682 SH   SOLE 100 235,569 0 0
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 49,113 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,267 539,955 SH   SOLE 100 0 0 6,102
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 0 0 86,436
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 100 150,541 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 296,876 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,025 32,875 SH   OTR 100 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 32,075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,852 127,450 SH   OTR 100 127,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 46 750 SH   DFND 100 750 0 0
BRISTOW GROUP INC COM 110394103 414 35,156 SH   SOLE 100 0 0 229
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 100 100 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 34,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,455 51,650 SH   SOLE 100 0 0 1,221
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 300 49,922 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 279 9,967 SH   SOLE 100 0 0 607
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 9,360 0 0
BROADCOM LTD FOR Y09827109 17,113 99,976 SH   SOLE 100 0 0 1,215
BROADCOM LTD FOR Y09827109 0 0 SH   SOLE 300 69,113 0 0
BROADCOM LTD FOR Y09827109 0 0 SH   SOLE 300 0 0 20,083
BROADCOM LTD FOR Y09827109 0 0 SH   SOLE 100 9,565 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,004 87,480 SH   SOLE 100 0 0 1,108
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 74,081 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 5,041 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 7,250
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 24 345 SH   OTR 100 345 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6 92 SH   OTR 100 92 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 3,142 327,926 SH   SOLE 100 0 0 1,852
BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH   SOLE 100 2,947 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH   SOLE 300 0 0 28,627
BROCADE COMMUNICATIONS SYS INC COM 111621306 0 0 SH   SOLE 300 294,500 0 0
BROOKDALE SR LIVING INC COM 112463104 5,140 287,322 SH   SOLE 100 0 0 625
BROOKDALE SR LIVING INC COM 112463104 0 0 SH   SOLE 100 285,735 0 0
BROOKDALE SR LIVING INC COM 112463104 0 0 SH   SOLE 300 962 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 2,852 80,925 SH   SOLE 100 0 0 28,022
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 52,903 0 0
BROOKLINE BANCORP INC COM 11373M107 1,991 172,956 SH   SOLE 100 0 0 102,657
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 194 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 70,105 0 0
BROOKS AUTOMATION INC COM 114340102 1,122 90,965 SH   SOLE 100 0 0 22,460
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 100 203 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 68,302 0 0
BROWN & BROWN INC COM 115236101 2,979 80,844 SH   SOLE 100 0 0 579
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 100 431 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 7,128
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 72,706 0 0
BROWN FORMAN CORP CL B COM 115637209 5,538 56,924 SH   SOLE 100 0 0 96
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 14,310
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 24,958 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 17,560 0 0
BROWN FORMAN CORP CL B COM 115637209 85 874 SH   OTR 100 874 0 0
BROWN FORMAN CORP CL B COM 115637209 11 110 SH   OTR 100 110 0 0
BRUNSWICK CORP COM 117043109 6,897 140,321 SH   SOLE 100 0 0 77,849
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 335 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 5,558
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 56,579 0 0
BT GROUP PLC SPON ADR ADR 05577E101 3,084 115,346 SH   SOLE 100 0 0 7,057
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 100 1,577 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 106,712 0 0
BUCKEYE PARTNERS LP UNIT LTD PAR 118230101 355 4,822 SH   SOLE 100 4,822 0 0
BUCKLE INC COM 118440106 707 27,919 SH   SOLE 100 87 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 27,832 0 0
BUFFALO WILD WINGS INC COM 119848109 1,721 10,073 SH   SOLE 100 0 0 9
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 100 149 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 0 0 1,154
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 8,761 0 0
BUFFALO WILD WINGS INC COM 119848109 7 43 SH   OTR 100 43 0 0
BUNGE LIMITED FOR G16962105 414 6,262 SH   SOLE 100 0 0 114
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 3,184 0 0
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 100 2,964 0 0
BUNGE LIMITED FOR G16962105 10 156 SH   OTR 100 156 0 0
C A E INDUSTRIES LTD FOR 124765108 194 14,448 SH   SOLE 300 14,448 0 0
C D I CORP COM 125071100 77 14,303 SH   SOLE 300 14,303 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,473 35,885 SH   SOLE 100 0 0 691
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 25,990 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 7,716
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 1,488 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 4 54 SH   OTR 100 0 0 54
CA INC COM 12673P105 24,233 712,101 SH   SOLE 100 0 0 10,652
CA INC COM 12673P105 0 0 SH   SOLE 100 633,477 0 0
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 16,020
CA INC COM 12673P105 0 0 SH   SOLE 300 51,952 0 0
CA INC COM 12673P105 1,072 31,504 SH   OTR 100 0 0 2,566
CA INC COM 12673P105 0 0 SH   OTR 100 0 2,530 0
CA INC COM 12673P105 0 0 SH   OTR 100 26,408 0 0
CA INC COM 12673P105 20 594 SH   OTR 100 594 0 0
CA INC COM 12673P105 18 535 SH   DFND 100 535 0 0
CABELAS INC CL A COM 126804301 1,724 33,473 SH   SOLE 100 186 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 30,314 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 0 0 2,973
CABLE ONE INC COM 12685J105 1,591 3,050 SH   SOLE 100 0 0 52
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 0 0 267
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 2,718 0 0
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 100 13 0 0
CABOT CORP COM 127055101 2,127 43,507 SH   SOLE 100 0 0 46
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,827
CABOT CORP COM 127055101 0 0 SH   SOLE 300 39,429 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 100 205 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,190 63,805 SH   SOLE 100 0 0 40,177
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 23,552 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 100 76 0 0
CABOT OIL & GAS CORP COM 127097103 3,309 136,810 SH   SOLE 100 0 0 569
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,589 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 25,092
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 109,560 0 0
CACI INTL INC CL A COM 127190304 2,365 24,717 SH   SOLE 100 0 0 228
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 24,414 0 0
CADENCE DESIGN SYS COM 127387108 5,147 208,978 SH   SOLE 100 0 0 1,446
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 187,604 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 1,475 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 18,453
CAL MAINE FOODS INC COM 128030202 1,897 43,975 SH   SOLE 100 0 0 12,956
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 30,917 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 100 102 0 0
CALAMOS ASSET MGMT A COM 12811R104 125 17,390 SH   SOLE 100 460 0 0
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 16,930 0 0
CALAMOS STRATEGIC TOTAL RETURN CLO 128125101 108 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 564 36,507 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 36,400 0 0
CALATLANTIC GROUP INC COM 128195104 1,881 52,212 SH   SOLE 100 0 0 334
CALATLANTIC GROUP INC COM 128195104 0 0 SH   SOLE 100 462 0 0
CALATLANTIC GROUP INC COM 128195104 0 0 SH   SOLE 300 0 0 4,573
CALATLANTIC GROUP INC COM 128195104 0 0 SH   SOLE 300 46,843 0 0
CALATLANTIC GROUP INC COM 128195104 1 33 SH   OTR 100 33 0 0
CALAVO GROWERS INC COM 128246105 926 14,792 SH   SOLE 100 46 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 14,746 0 0
CALERES INC COM 129500104 1,069 43,628 SH   SOLE 100 144 0 0
CALERES INC COM 129500104 0 0 SH   SOLE 300 43,484 0 0
CALGON CARBON CORP COM 129603106 716 51,472 SH   SOLE 100 1,216 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 50,256 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,506 47,932 SH   SOLE 100 174 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 47,758 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 440 14,000 SH   OTR 100 14,000 0 0
CALLAWAY GOLF CO COM 131193104 1,076 93,790 SH   SOLE 100 290 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 93,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,369 70,870 SH   SOLE 100 0 0 70,829
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 41 0 0
CAMBREX CORP COM 132011107 1,532 32,102 SH   SOLE 100 0 0 184
CAMBREX CORP COM 132011107 0 0 SH   SOLE 100 105 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 31,813 0 0
CAMBREX CORP COM 132011107 3 60 SH   OTR 100 60 0 0
CAMDEN PPTY TR REA 133131102 5,560 63,576 SH   SOLE 100 0 0 348
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 57,863 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 5,336
CAMECO CORP FOR 13321L108 466 48,914 SH   SOLE 100 0 0 4,057
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 500 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 44,357 0 0
CAMPBELL SOUP CO COM 134429109 6,030 98,307 SH   SOLE 100 0 0 344
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 24,021
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 100 26,374 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 47,568 0 0
CAMPBELL SOUP CO COM 134429109 49 794 SH   OTR 100 0 0 70
CAMPBELL SOUP CO COM 134429109 0 0 SH   OTR 100 724 0 0
CAMPBELL SOUP CO COM 134429109 7 117 SH   OTR 100 117 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,646 21,512 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 21,282 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 4,179 66,606 SH   SOLE 100 0 0 361
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 24,027 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 42,218 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 58 923 SH   OTR 100 923 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 39 623 SH   OTR 100 623 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 3,954 125,959 SH   SOLE 100 0 0 1,020
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 1,344 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 123,595 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 1,513 10,443 SH   SOLE 100 0 0 1,224
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 8,191 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 1,028 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,113 73,870 SH   SOLE 100 0 0 2,434
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 71,436 0 0
CANTEL MEDICAL CORPORATION COM 138098108 2,550 35,830 SH   SOLE 100 116 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 35,714 0 0
CAPELLA ED CO COM 139594105 631 10,601 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 10,572 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 4,598 153,173 SH   SOLE 100 0 0 126
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 300 22 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 100 153,025 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,902 396,899 SH   SOLE 100 0 0 5,037
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 27,721
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 274,481 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 89,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 939 13,847 SH   OTR 100 0 0 1,217
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 0 1,194 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 11,436 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 220 SH   OTR 100 220 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 261 SH   DFND 100 0 0 33
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   DFND 100 228 0 0
CAPITAL SR LIVING CORP COM 140475104 3,876 224,568 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 993 95,551 SH   SOLE 300 95,551 0 0
CARBO CERAMICS INC COM 140781105 287 19,589 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 19,524 0 0
CARDINAL FINANCIAL CORP COM 14149F109 834 32,368 SH   SOLE 100 95 0 0
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 32,273 0 0
CARDINAL HEALTH INC COM 14149Y108 24,479 292,109 SH   SOLE 100 0 0 1,908
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 57,078 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 17,640
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 215,483 0 0
CARDINAL HEALTH INC COM 14149Y108 908 10,841 SH   OTR 100 0 0 973
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 0 806 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 9,062 0 0
CARDINAL HEALTH INC COM 14149Y108 16 195 SH   OTR 100 195 0 0
CARDINAL HEALTH INC COM 14149Y108 14 167 SH   DFND 100 167 0 0
CARDTRONICS INC COM 14161H108 2,138 46,401 SH   SOLE 100 0 0 577
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 300 45,242 0 0
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 100 582 0 0
CARDTRONICS INC COM 14161H108 1 28 SH   OTR 100 28 0 0
CARDTRONICS INC COM 14161H108 4 76 SH   OTR 100 76 0 0
CARE CAP PPTYS INC REA 141624106 1,711 57,810 SH   SOLE 100 157 0 0
CARE CAP PPTYS INC REA 141624106 0 0 SH   SOLE 300 52,505 0 0
CARE CAP PPTYS INC REA 141624106 0 0 SH   SOLE 300 0 0 5,148
CAREER ED CORP COM 141665109 501 68,134 SH   SOLE 100 162 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 67,972 0 0
CARETRUST REIT INC REA 14174T107 857 57,648 SH   SOLE 300 57,648 0 0
CARLISLE COMPANIES INC COM 142339100 5,037 47,280 SH   SOLE 100 0 0 685
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,937
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 2,088 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 40,570 0 0
CARLISLE COMPANIES INC COM 142339100 9 81 SH   OTR 100 81 0 0
CARMAX INC COM 143130102 2,807 47,791 SH   SOLE 100 0 0 1,568
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 10,445
CARMAX INC COM 143130102 0 0 SH   SOLE 300 35,069 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 709 0 0
CARNIVAL CORP FOR 143658300 4,849 107,646 SH   SOLE 100 0 0 506
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 75,955 0 0
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CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 23,730
CARNIVAL CORP FOR 143658300 65 1,439 SH   OTR 100 1,439 0 0
CARNIVAL PLC ADR ADR 14365C103 934 20,072 SH   SOLE 100 0 0 1,225
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 7,256 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 11,591 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,281 34,763 SH   SOLE 100 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 2,838 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 28,948 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 2,857
CARRIZO OIL & GAS INC COM 144577103 5,934 164,107 SH   SOLE 100 0 0 23,300
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 57,611 0 0
CARTER'S INC COM 146229109 3,845 38,450 SH   SOLE 100 0 0 1,641
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 3,114
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 32,148 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 1,547 0 0
CARTER'S INC COM 146229109 20 204 SH   OTR 100 204 0 0
CARTER'S INC COM 146229109 6 63 SH   OTR 100 63 0 0
CASEYS GENERAL STORES COM 147528103 7,250 54,624 SH   SOLE 100 0 0 206
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,395
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 33,546 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 18,477 0 0
CASEYS GENERAL STORES COM 147528103 7 54 SH   OTR 100 54 0 0
CASH AMER INTL INC COM 14754D100 1,026 23,936 SH   SOLE 100 81 0 0
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 23,855 0 0
CASTLIGHT HEALTH INC -B COM 14862Q100 46 10,150 SH   SOLE 100 0 0 10,150
CATALENT INC COM 148806102 1,904 75,598 SH   SOLE 100 0 0 1,068
CATALENT INC COM 148806102 0 0 SH   SOLE 100 739 0 0
CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 6,575
CATALENT INC COM 148806102 0 0 SH   SOLE 300 67,216 0 0
CATALENT INC COM 148806102 2 69 SH   OTR 100 69 0 0
CATERPILLAR INC COM 149123101 12,578 151,858 SH   SOLE 100 0 0 7,376
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 102,703 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 10,167 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 31,612
CATERPILLAR INC COM 149123101 8 99 SH   OTR 100 99 0 0
CATERPILLAR INC COM 149123101 25 300 SH   OTR 100 300 0 0
CATERPILLAR INC COM 149123101 17 200 SH   DFND 100 200 0 0
CATHAY BANCORP INC COM 149150104 1,550 50,293 SH   SOLE 100 244 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 4,497
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 45,552 0 0
CATO CORP NEW CL A COM 149205106 859 25,876 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 25,788 0 0
CAVCO INDUSTRIES INC COM 149568107 819 8,398 SH   SOLE 100 85 0 0
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 8,313 0 0
CAVCO INDUSTRIES INC COM 149568107 1 10 SH   OTR 100 10 0 0
CBL & ASSOC PPTYS INC REA 124830100 2,972 242,648 SH   SOLE 100 0 0 242,425
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 100 79 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 144 0 0
CBOE HLDGS INC COM 12503M108 3,860 56,513 SH   SOLE 100 0 0 484
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,992
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 50,749 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 288 0 0
CBRE GROUP INC COM 12504L109 2,461 82,266 SH   SOLE 100 0 0 5,792
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 4,640 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 15,747
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 56,087 0 0
CBRE GROUP INC COM 12504L109 15 507 SH   OTR 100 507 0 0
CBS CORP NEW CL B COM 124857202 6,487 125,111 SH   SOLE 100 0 0 3,217
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 22,712 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 22,486
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 76,696 0 0
CBS CORP NEW CL B COM 124857202 39 755 SH   OTR 100 0 0 27
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 728 0 0
CDK GLOBAL INC COM 12508E101 6,513 111,441 SH   SOLE 100 0 0 138
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 9,527
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 96,861 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 4,915 0 0
CDK GLOBAL INC COM 12508E101 187 3,196 SH   OTR 100 3,196 0 0
CDK GLOBAL INC COM 12508E101 927 15,866 SH   OTR 100 15,866 0 0
CDW CORP COM 12514G108 916 19,989 SH   SOLE 100 0 0 2,990
CDW CORP COM 12514G108 0 0 SH   SOLE 300 791 0 0
CDW CORP COM 12514G108 0 0 SH   SOLE 100 16,208 0 0
CDW CORP COM 12514G108 125 2,732 SH   OTR 100 0 1,231 0
CDW CORP COM 12514G108 0 0 SH   OTR 100 1,501 0 0
CEB INC COM 125134106 1,378 22,365 SH   SOLE 100 0 0 59
CEB INC COM 125134106 0 0 SH   SOLE 300 0 0 1,975
CEB INC COM 125134106 0 0 SH   SOLE 100 211 0 0
CEB INC COM 125134106 0 0 SH   SOLE 300 20,120 0 0
CEB INC COM 125134106 1 17 SH   OTR 100 17 0 0
CEDAR SHOPPING CTRS INC REA 150602209 614 80,635 SH   SOLE 100 5,918 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 74,717 0 0
CELADON GROUP INC COM 150838100 210 27,534 SH   SOLE 100 57 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 27,477 0 0
CELGENE CORP COM 151020104 29,652 260,559 SH   SOLE 100 0 0 5,453
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 143,644 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 40,108
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 71,354 0 0
CELGENE CORP COM 151020104 449 3,949 SH   OTR 100 0 0 40
CELGENE CORP COM 151020104 0 0 SH   OTR 100 3,909 0 0
CELGENE CORP COM 151020104 79 692 SH   OTR 100 692 0 0
CELGENE CORP COM 151020104 23 200 SH   DFND 100 200 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 648 79,309 SH   SOLE 100 0 0 4,329
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 74,980 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 131 44,727 SH   SOLE 300 44,727 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 65 22,526 SH   SOLE 300 22,526 0 0
CENCOSUD S A ADR ADR 15132H101 441 50,825 SH   SOLE 100 0 0 95
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 100 238 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 50,492 0 0
CENOVUS ENERGY INC FOR 15135U109 1,398 95,011 SH   SOLE 100 0 0 977
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 93,394 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 640 0 0
CENTENE CORP COM 15135B101 4,456 63,282 SH   SOLE 100 0 0 2,199
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 19,648 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 32,257 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 9,178
CENTENE CORP COM 15135B101 160 2,267 SH   OTR 100 0 824 0
CENTENE CORP COM 15135B101 0 0 SH   OTR 100 1,443 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,785 122,705 SH   SOLE 100 0 0 20,631
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 76,261 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 2,499 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 23,314
CENTRAIS ELETRICAS ADR ADR 15234Q207 354 58,014 SH   SOLE 300 58,014 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 111 14,164 SH   SOLE 300 14,164 0 0
CENTRAL GARDEN & PET CO COM 153527205 875 34,305 SH   SOLE 100 0 0 1,216
CENTRAL GARDEN & PET CO COM 153527106 271 9,844 SH   SOLE 300 9,844 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 32,974 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 100 115 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 788 31,094 SH   SOLE 100 100 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 30,994 0 0
CENTURY ALUMINUM CO COM 156431108 342 49,317 SH   SOLE 100 172 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 49,145 0 0
CENTURYLINK INC COM 156700106 4,063 134,770 SH   SOLE 100 0 0 2,036
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 29,565
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 99,153 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 4,016 0 0
CENTURYLINK INC COM 156700106 148 4,905 SH   OTR 100 4,905 0 0
CERNER CORP COM 156782104 7,856 117,415 SH   SOLE 100 0 0 17,609
CERNER CORP COM 156782104 0 0 SH   SOLE 300 56,105 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 16,261
CERNER CORP COM 156782104 0 0 SH   SOLE 100 27,440 0 0
CERNER CORP COM 156782104 98 1,465 SH   OTR 100 1,465 0 0
CERNER CORP COM 156782104 7 106 SH   OTR 100 106 0 0
CEVA INC COM 157210105 648 20,406 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,355 0 0
CF INDS HLDGS INC COM 125269100 1,218 55,058 SH   SOLE 100 0 0 60
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 100 1,441 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 41,102 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 12,455
CF INDS HLDGS INC COM 125269100 1 41 SH   DFND 100 0 0 41
CGG ADR ADR 12531Q105 28 37,933 SH   SOLE 300 37,933 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,739 32,550 SH   SOLE 100 0 0 76
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 172 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 29,409 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,893
CHART INDS INC COM 16115Q308 940 32,474 SH   SOLE 100 0 0 1,361
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 650 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 30,463 0 0
CHART INDS INC COM 16115Q308 3 110 SH   OTR 100 110 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 741 2,897 SH   SOLE 100 0 0 440
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 1,429 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 100 1,028 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 2 6 SH   OTR 100 6 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 1,711 22,840 SH   SOLE 100 0 0 804
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 12,755 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 9,281 0 0
CHEESECAKE FACTORY INC COM 163072101 1,234 24,119 SH   SOLE 100 0 0 82
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 2,736
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 20,738 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 100 563 0 0
CHEMED CORP COM 16359R103 2,388 16,575 SH   SOLE 100 0 0 54
CHEMED CORP COM 16359R103 0 0 SH   SOLE 100 54 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 16,467 0 0
CHEMICAL FINL CORP COM 163731102 467 10,711 SH   SOLE 100 10,684 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 27 0 0
CHEMOURS CO COM 163851108 1,930 187,334 SH   SOLE 100 0 0 740
CHEMOURS CO COM 163851108 0 0 SH   SOLE 100 4,604 0 0
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 181,990 0 0
CHEMOURS CO COM 163851108 1 100 SH   OTR 100 100 0 0
CHEMOURS CO COM 163851108 195 18,930 SH   OTR 100 18,930 0 0
CHEMTURA CORP COM 163893209 722 25,282 SH   SOLE 100 0 0 25,220
CHEMTURA CORP COM 163893209 0 0 SH   SOLE 300 62 0 0
CHENIERE ENERGY INC COM 16411R208 653 15,480 SH   SOLE 100 0 0 621
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 300 14,859 0 0
CHENIERE ENERGY INC COM 16411R208 3 78 SH   OTR 100 0 0 78
CHESAPEAKE ENERGY CORP COM 165167107 858 178,371 SH   SOLE 100 1,672 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 31,559
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 145,140 0 0
CHESAPEAKE LODGING TR REA 165240102 2,164 84,678 SH   SOLE 100 0 0 24,849
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 59,829 0 0
CHEVRON CORPORATION COM 166764100 86,895 857,631 SH   SOLE 100 0 0 40,555
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 305,348 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 102,045
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 409,683 0 0
CHEVRON CORPORATION COM 166764100 2,647 26,124 SH   OTR 100 0 0 1,854
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 23,104 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 1,166 0
CHEVRON CORPORATION COM 166764100 10,374 102,385 SH   OTR 100 102,385 0 0
CHEVRON CORPORATION COM 166764100 38 379 SH   DFND 100 379 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 459 13,618 SH   SOLE 100 0 0 1,015
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 100 11,624 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 300 979 0 0
CHICOS FAS INC COM 168615102 3,350 296,740 SH   SOLE 100 0 0 204,319
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 83,865 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 423 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 8,133
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,515 18,888 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 18,784 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2,325 18,126 SH   SOLE 100 0 0 18,126
CHINA LIFE INS CO ADR ADR 16939P106 932 79,709 SH   SOLE 300 79,709 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 13,831 221,338 SH   SOLE 100 0 0 1,633
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 219,332 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 373 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,000 13,860 SH   SOLE 100 197 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 13,663 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 379 7,429 SH   SOLE 300 7,429 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,387 129,131 SH   SOLE 100 872 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 128,259 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 3,031 7,671 SH   SOLE 100 0 0 292
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 5,454 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,574
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 351 0 0
CHUBB LTD FOR H1467J104 19,440 153,288 SH   SOLE 100 0 0 2,988
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 300 0 0 32,674
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 300 88,466 0 0
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 100 29,160 0 0
CHUBB LTD FOR H1467J104 202 1,596 SH   OTR 100 0 0 68
CHUBB LTD FOR H1467J104 0 0 SH   OTR 100 1,528 0 0
CHUBB LTD FOR H1467J104 3,186 25,123 SH   OTR 100 25,123 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,536 41,547 SH   SOLE 300 41,547 0 0
CHURCH & DWIGHT INC COM 171340102 11,735 116,245 SH   SOLE 100 0 0 339
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 64,891 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 0 0 17,156
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 33,859 0 0
CHURCH & DWIGHT INC COM 171340102 468 4,637 SH   OTR 100 4,637 0 0
CHURCH & DWIGHT INC COM 171340102 16 154 SH   OTR 100 154 0 0
CHURCHILL DOWNS INC COM COM 171484108 921 6,366 SH   SOLE 100 41 0 0
CHURCHILL DOWNS INC COM COM 171484108 0 0 SH   SOLE 300 0 0 737
CHURCHILL DOWNS INC COM COM 171484108 0 0 SH   SOLE 300 5,588 0 0
CHUYS HLDGS INC COM 171604101 470 13,998 SH   SOLE 100 0 0 59
CHUYS HLDGS INC COM 171604101 0 0 SH   SOLE 100 58 0 0
CHUYS HLDGS INC COM 171604101 0 0 SH   SOLE 300 13,881 0 0
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CORNING INCORPORATED COM 219350105 6,443 281,240 SH   OTR 100 281,240 0 0
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CORPORATE OFFICE PPTYS TR REA 22002T108 6,119 207,149 SH   SOLE 100 0 0 140,428
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CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH   SOLE 300 59,209 0 0
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CORVEL CORP COM 221006109 0 0 SH   SOLE 100 30 0 0
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COSTCO WHOLESALE CORP COM 22160K105 26 154 SH   DFND 100 0 0 19
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COUSINS PROPERTIES INC REA 222795106 4,376 419,117 SH   SOLE 100 0 0 220,376
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CPFL ENERGIA SA ADR ADR 126153105 386 27,217 SH   SOLE 300 27,217 0 0
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CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH   SOLE 300 0 0 1,468
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CRANE CO COM 224399105 3,902 60,176 SH   SOLE 100 0 0 25,978
CRANE CO COM 224399105 0 0 SH   SOLE 300 30,995 0 0
CRANE CO COM 224399105 0 0 SH   SOLE 300 0 0 3,039
CRANE CO COM 224399105 0 0 SH   SOLE 100 164 0 0
CRAY INC COM 225223304 863 40,729 SH   SOLE 100 150 0 0
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CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,310 113,298 SH   SOLE 100 0 0 6,166
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CREDIT SUISSE NASSAU BRH LARGE CLO 22542D423 393 2,832 SH   SOLE 100 0 0 2,832
CREDITCORP LTD ADR FOR G2519Y108 8,437 53,352 SH   SOLE 100 0 0 49,083
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CREE INC COM 225447101 1,936 69,474 SH   SOLE 100 0 0 222
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CROCS INC COM COM 227046109 612 73,154 SH   SOLE 100 237 0 0
CROCS INC COM COM 227046109 0 0 SH   SOLE 300 72,917 0 0
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CROWN HOLDINGS INC COM 228368106 593 11,048 SH   SOLE 100 0 0 1,823
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CSRA INC INC-W/I COM 12650T104 114 4,432 SH   OTR 100 0 0 1,332
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CSRA INC INC-W/I COM 12650T104 775 30,000 SH   OTR 100 30,000 0 0
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CSX CORP COM 126408103 0 0 SH   SOLE 300 0 0 51,788
CSX CORP COM 126408103 0 0 SH   SOLE 100 10,865 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 1,189 26,327 SH   SOLE 100 0 0 259
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH   SOLE 300 25,151 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH   SOLE 100 917 0 0
CTS CORP COM 126501105 643 32,703 SH   SOLE 100 112 0 0
CTS CORP COM 126501105 0 0 SH   SOLE 300 32,591 0 0
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CUMMINS INC COM 231021106 32 255 SH   OTR 100 255 0 0
CURTISS WRIGHT CORP COM 231561101 3,613 40,257 SH   SOLE 100 0 0 9,713
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CYNOSURE INC CL A COMMON STOCK COM 232577205 1,300 23,953 SH   SOLE 100 0 0 469
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CYPRESS SEMICONDUCTOR CORP COM 232806109 4,932 429,230 SH   SOLE 100 0 0 207,292
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D R HORTON INC COM 23331A109 6,905 213,963 SH   SOLE 100 0 0 131,165
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DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 173 6,615 SH   OTR 100 6,615 0 0
DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 52 1,992 SH   DFND 100 1,992 0 0
DBX ETF TR TRACKERS EUROPE CLO 233051853 458 17,881 SH   SOLE 100 17,881 0 0
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DEERE & CO COM 244199105 6,064 76,873 SH   SOLE 100 0 0 1,788
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DEERE & CO COM 244199105 0 0 SH   SOLE 300 0 0 16,168
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DELHAIZE GROUP ADR 29759W101 669 23,787 SH   SOLE 100 1,504 0 0
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DELPHI AUTOMOTIVE PLC FOR G27823106 8,126 123,923 SH   SOLE 100 0 0 49,402
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DELTA AIR LINES INC DEL COM 247361702 7,229 194,580 SH   SOLE 100 0 0 1,283
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DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 4,096 35,583 SH   SOLE 100 0 0 594
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EQT CORP COM 26884L109 0 0 SH   SOLE 300 39,967 0 0
EQT CORP COM 26884L109 4 60 SH   OTR 100 0 0 60
EQUIFAX INC COM 294429105 3,958 29,937 SH   SOLE 100 0 0 215
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 6,443
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 22,263 0 0
EQUIFAX INC COM 294429105 0 0 SH   SOLE 100 1,016 0 0
EQUIFAX INC COM 294429105 71 540 SH   OTR 100 540 0 0
EQUINIX INC REA 29444U700 8,445 22,996 SH   SOLE 100 0 0 3,613
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 15,625 0 0
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 0 0 3,758
EQUITY LIFESTYLE PROPERTIES REA 29472R108 281 3,473 SH   SOLE 100 0 0 162
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 3,280 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 100 31 0 0
EQUITY ONE INC REA 294752100 2,019 62,542 SH   SOLE 100 0 0 46
EQUITY ONE INC REA 294752100 0 0 SH   SOLE 100 35 0 0
EQUITY ONE INC REA 294752100 0 0 SH   SOLE 300 0 0 5,577
EQUITY ONE INC REA 294752100 0 0 SH   SOLE 300 56,884 0 0
EQUITY RESIDENTIAL REA 29476L107 7,183 104,642 SH   SOLE 100 0 0 1,409
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 83,370 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 100 95 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 0 0 19,768
ERA GROUP INC COM 26885G109 158 19,940 SH   SOLE 100 521 0 0
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 19,419 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 1,288 175,999 SH   SOLE 100 0 0 9,556
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 100 3,445 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 300 162,998 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 0 27 SH   OTR 100 0 0 27
ESCO TECHNOLOGIES INC COM 296315104 1,115 25,727 SH   SOLE 100 80 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 25,647 0 0
ESSENDANT INC COM 296689102 736 37,140 SH   SOLE 100 116 0 0
ESSENDANT INC COM 296689102 0 0 SH   SOLE 300 37,024 0 0
ESSEX PROPERTY TRUST INC REA 297178105 4,312 18,458 SH   SOLE 100 0 0 48
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 14,800 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 0 0 3,541
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 100 69 0 0
ESTEE LAUDER CAMPANIES COM 518439104 9,524 102,034 SH   SOLE 100 0 0 2,883
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 11,525
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 100 46,498 0 0
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 41,128 0 0
ESTEE LAUDER CAMPANIES COM 518439104 416 4,456 SH   OTR 100 4,456 0 0
ESTEE LAUDER CAMPANIES COM 518439104 26 277 SH   OTR 100 277 0 0
ESTEE LAUDER CAMPANIES COM 518439104 24 261 SH   DFND 100 0 0 11
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   DFND 100 250 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,439 20,413 SH   SOLE 100 0 0 302
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 300 18,212 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 300 0 0 1,800
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 100 99 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 889 25,479 SH   SOLE 100 70 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 25,409 0 0
EURONAV SA FOR B38564108 325 36,853 SH   SOLE 100 36,853 0 0
EURONET SVCS INC COM 298736109 1,831 23,681 SH   SOLE 100 0 0 21,061
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 100 1,827 0 0
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 793 0 0
EURONET SVCS INC COM 298736109 18 227 SH   OTR 100 227 0 0
EVERCORE PARTNERS INC COM 29977A105 2,076 39,892 SH   SOLE 100 0 0 244
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 39,520 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 128 0 0
EVEREST RE GROUP LTD FOR G3223R108 6,295 32,964 SH   SOLE 100 0 0 3,247
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 100 400 0 0
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 0 0 2,596
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 26,721 0 0
EVERI HLDGS INC COM 30034T103 21 12,032 SH   SOLE 100 11,979 0 0
EVERI HLDGS INC COM 30034T103 0 0 SH   SOLE 300 53 0 0
EVERSOURCE ENERGY COM 30040W108 5,934 104,400 SH   SOLE 100 0 0 220
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 0 0 32,858
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 100 1,397 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 69,925 0 0
EXAMWORKS GROUP INC COM 30066A105 1,385 39,508 SH   SOLE 100 116 0 0
EXAMWORKS GROUP INC COM 30066A105 0 0 SH   SOLE 300 39,392 0 0
EXAR CORP COM 300645108 434 48,461 SH   SOLE 100 95 0 0
EXAR CORP COM 300645108 0 0 SH   SOLE 300 48,366 0 0
EXELON CORPORATION COM 30161N101 8,137 226,967 SH   SOLE 100 0 0 1,993
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 100 11,727 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 0 0 49,909
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 163,338 0 0
EXELON CORPORATION COM 30161N101 108 3,000 SH   OTR 100 3,000 0 0
EXELON CORPORATION COM 30161N101 57 1,600 SH   OTR 100 1,600 0 0
EXLSERVICE HLDGS INC COM 302081104 1,662 33,430 SH   SOLE 100 107 0 0
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 300 33,323 0 0
EXPEDIA INC DEL COM 30212P303 3,464 30,441 SH   SOLE 100 0 0 445
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 100 1,739 0 0
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 0 0 6,350
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 21,907 0 0
EXPEDITORS INTERNATIONAL COM 302130109 4,580 89,701 SH   SOLE 100 0 0 1,155
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 100 10,794 0 0
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 50,411 0 0
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 0 0 27,341
EXPEDITORS INTERNATIONAL COM 302130109 51 1,000 SH   OTR 100 1,000 0 0
EXPONENT INC COM 30214U102 1,413 27,326 SH   SOLE 100 0 0 828
EXPONENT INC COM 30214U102 0 0 SH   SOLE 300 26,164 0 0
EXPONENT INC COM 30214U102 0 0 SH   SOLE 100 334 0 0
EXPONENT INC COM 30214U102 2 40 SH   OTR 100 40 0 0
EXPRESS INC COM 30219E103 1,007 69,063 SH   SOLE 100 0 0 498
EXPRESS INC COM 30219E103 0 0 SH   SOLE 100 249 0 0
EXPRESS INC COM 30219E103 0 0 SH   SOLE 300 68,316 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,010 209,440 SH   SOLE 100 0 0 3,414
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 111,507 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 100 60,257 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 0 0 34,262
EXPRESS SCRIPTS HLDG CO COM 30219G108 957 12,514 SH   OTR 100 12,514 0 0
EXTENDED STAY AMER INC COM 30224P200 15,997 1,149,190 SH   SOLE 100 0 0 12,223
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   SOLE 300 350 0 0
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   SOLE 100 1,136,617 0 0
EXTENDED STAY AMER INC COM 30224P200 873 62,694 SH   OTR 100 0 0 3,942
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   OTR 100 54,773 0 0
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   OTR 100 0 3,979 0
EXTENDED STAY AMER INC COM 30224P200 13 942 SH   OTR 100 942 0 0
EXTENDED STAY AMER INC COM 30224P200 12 847 SH   DFND 100 847 0 0
EXTERRAN CORP - W/I COM 30227H106 484 34,917 SH   SOLE 100 111 0 0
EXTERRAN CORP - W/I COM 30227H106 0 0 SH   SOLE 300 34,806 0 0
EXTRA SPACE STORAGE INC REA 30225T102 2,873 34,661 SH   SOLE 100 0 0 90
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 27,833 0 0
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 0 0 6,738
EXXON MOBIL CORPORATION COM 30231G102 195,326 2,202,097 SH   SOLE 100 0 0 793,758
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 821,109 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 0 0 224,516
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 100 362,714 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,569 130,423 SH   OTR 100 0 0 7,379
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 0 444 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 122,600 0 0
EXXON MOBIL CORPORATION COM 30231G102 6,193 69,820 SH   OTR 100 69,820 0 0
EXXON MOBIL CORPORATION COM 30231G102 35 399 SH   DFND 100 0 0 39
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   DFND 100 360 0 0
EZCORP INC CL A NON VTG COM 302301106 471 50,683 SH   SOLE 100 126 0 0
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 50,557 0 0
F N B CORP PA COM 302520101 22,227 1,795,371 SH   SOLE 100 0 0 279,440
F N B CORP PA COM 302520101 0 0 SH   SOLE 100 1,373,539 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 0 0 12,795
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 129,597 0 0
F N B CORP PA COM 302520101 878 70,921 SH   OTR 100 0 0 5,600
F N B CORP PA COM 302520101 0 0 SH   OTR 100 60,356 0 0
F N B CORP PA COM 302520101 0 0 SH   OTR 100 0 4,965 0
F N B CORP PA COM 302520101 23 1,831 SH   OTR 100 1,831 0 0
F N B CORP PA COM 302520101 12 997 SH   DFND 100 997 0 0
F5 NETWORKS INC COM 315616102 2,290 18,112 SH   SOLE 100 0 0 207
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 100 1,910 0 0
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 0 0 3,616
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 12,379 0 0
FABRINET FOR G3323L100 1,154 30,581 SH   SOLE 100 97 0 0
FABRINET FOR G3323L100 0 0 SH   SOLE 300 30,484 0 0
FACEBOOK INC COM 30303M102 86,486 691,554 SH   SOLE 100 0 0 11,501
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 429,069 0 0
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 0 0 125,174
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 100 125,810 0 0
FACEBOOK INC COM 30303M102 626 5,006 SH   OTR 100 0 0 200
FACEBOOK INC COM 30303M102 0 0 SH   OTR 100 4,806 0 0
FACEBOOK INC COM 30303M102 139 1,110 SH   OTR 100 1,110 0 0
FACEBOOK INC COM 30303M102 60 479 SH   DFND 100 0 0 39
FACEBOOK INC COM 30303M102 0 0 SH   DFND 100 440 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,942 34,434 SH   SOLE 100 0 0 441
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 100 5,998 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 0 0 2,507
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 25,488 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 58 336 SH   OTR 100 336 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 30 175 SH   OTR 100 175 0 0
FAIR ISSAC CORP COM 303250104 2,749 21,559 SH   SOLE 100 0 0 178
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 100 101 0 0
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 0 0 1,912
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 19,368 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 1,548 77,888 SH   SOLE 100 362 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 70,560 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 0 0 6,966
FARO TECHNOLOGIES INC COM 311642102 1,400 42,318 SH   SOLE 100 0 0 25,698
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 16,571 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 100 49 0 0
FASTENAL CO COM 311900104 5,755 135,474 SH   SOLE 100 0 0 1,202
FASTENAL CO COM 311900104 0 0 SH   SOLE 100 65,245 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 15,589
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 53,438 0 0
FASTENAL CO COM 311900104 266 6,258 SH   OTR 100 6,258 0 0
FASTENAL CO COM 311900104 40 951 SH   OTR 100 951 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 5,216 32,050 SH   SOLE 100 0 0 262
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 815 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 21,221 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 9,752
FEDERAL SIGNAL CORP COM 313855108 783 60,299 SH   SOLE 100 173 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 60,126 0 0
FEDERATED INVESTORS INC CL B COM 314211103 20,182 632,471 SH   SOLE 100 0 0 11,365
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 58,986 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 100 556,317 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 0 0 5,803
FEDERATED INVESTORS INC CL B COM 314211103 1,032 32,327 SH   OTR 100 0 0 1,766
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   OTR 100 0 1,880 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   OTR 100 28,681 0 0
FEDERATED INVESTORS INC CL B COM 314211103 14 425 SH   OTR 100 425 0 0
FEDERATED INVESTORS INC CL B COM 314211103 13 402 SH   DFND 100 402 0 0
FEDEX CORP COM 31428X106 9,839 59,872 SH   SOLE 100 0 0 520
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 43,535 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 2,308 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 13,509
FEDEX CORP COM 31428X106 69 420 SH   OTR 100 420 0 0
FEI COMPANY COM 30241L109 2,998 28,122 SH   SOLE 100 140 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 25,476 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 0 0 2,506
FEI COMPANY COM 30241L109 7 63 SH   OTR 100 63 0 0
FERRARI NV FOR N3167Y103 512 10,786 SH   SOLE 100 0 0 668
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 10,118 0 0
FI ENHANCED EUROPE 50 ETN CLO 06742C129 253 2,830 SH   SOLE 100 0 0 2,830
FI ENHANCED GLOBAL HIGH YIELD CLO 06742C152 428 3,265 SH   SOLE 100 0 0 3,265
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 473 68,828 SH   SOLE 300 68,828 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 183 29,656 SH   SOLE 300 29,656 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 5,002 137,924 SH   SOLE 100 0 0 135,107
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 0 0 SH   SOLE 100 417 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 0 0 SH   SOLE 300 2,400 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5,374 67,398 SH   SOLE 100 0 0 582
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 15,023
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 1,057 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 50,736 0 0
FIFTH THIRD BANCORP COM COM 316773100 9,014 464,619 SH   SOLE 100 0 0 267,410
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 21,377 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 41,404
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 134,428 0 0
FIFTH THIRD BANCORP COM COM 316773100 58 2,978 SH   OTR 100 0 0 2,378
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   OTR 100 600 0 0
FINANCIAL ENGINES INC COM 317485100 1,578 52,946 SH   SOLE 100 0 0 125
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 52,647 0 0
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 100 174 0 0
FINANCIAL ENGINES INC COM 317485100 5 160 SH   OTR 100 160 0 0
FINISH LINE INC CL A COM 317923100 3,760 172,419 SH   SOLE 100 0 0 130,245
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 42,046 0 0
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 100 128 0 0
FIRST AMERN FINL CORP COM 31847R102 3,187 78,258 SH   SOLE 100 0 0 1,771
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 6,720
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 753 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 69,014 0 0
FIRST BANCORP FOR 318672706 530 116,973 SH   SOLE 100 315 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 116,658 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 1,465 28,628 SH   SOLE 100 0 0 406
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 100 97 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 300 28,125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 874 88,689 SH   SOLE 100 285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 88,404 0 0
FIRST FINL BANCORP COM 320209109 1,397 64,368 SH   SOLE 100 0 0 543
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 61,565 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 2,260 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,330 66,076 SH   SOLE 100 0 0 94
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 100 207 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 65,775 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2,415 160,565 SH   SOLE 100 805 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 14,263
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 145,497 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,318 79,749 SH   SOLE 300 0 0 7,166
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 72,583 0 0
FIRST MERCHANTS CORP COM 320817109 1,458 53,595 SH   SOLE 100 0 0 52,107
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 100 1,465 0 0
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 23 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,102 161,906 SH   SOLE 100 0 0 80,701
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 241 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 80,964 0 0
FIRST NBC BK HLDG CO COM 32115D106 255 15,662 SH   SOLE 100 36 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 0 SH   SOLE 300 15,626 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 2,521 247,651 SH   SOLE 100 0 0 400
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 100 4,270 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 0 0 21,694
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 221,287 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 27 2,610 SH   OTR 100 0 0 2,610
FIRST REPUBLIC BANK/SF COM COM 33616C100 940 12,828 SH   SOLE 100 0 0 2,092
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 9,003 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,733 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 62 847 SH   OTR 100 0 0 50
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   OTR 100 797 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 22 298 SH   OTR 100 298 0 0
FIRST SOLAR INC COM 336433107 731 17,543 SH   SOLE 100 0 0 260
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 278 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 4,071
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 12,934 0 0
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 296 13,989 SH   SOLE 100 0 0 2,401
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 0 0 SH   SOLE 100 11,588 0 0
FIRST TR FTSE EPRA / NAREIT DEVE CLO 33736N101 210 4,410 SH   SOLE 100 0 0 550
FIRST TR FTSE EPRA / NAREIT DEVE CLO 33736N101 0 0 SH   SOLE 100 3,860 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 1,515 40,926 SH   SOLE 100 40,926 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 353 9,525 SH   OTR 100 9,525 0 0
FIRSTENERGY CORP COM 337932107 3,303 100,579 SH   SOLE 100 0 0 520
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 75,611 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 22,919
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 1,529 0 0
FIRSTENERGY CORP COM 337932107 46 1,413 SH   OTR 100 0 0 584
FIRSTENERGY CORP COM 337932107 0 0 SH   OTR 100 829 0 0
FIRSTMERIT CORPORATION COM 337915102 3,339 154,652 SH   SOLE 100 0 0 575
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 0 0 10,211
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 103,425 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 40,441 0 0
FIRSTMERIT CORPORATION COM 337915102 90 4,180 SH   OTR 100 4,180 0 0
FIRSTMERIT CORPORATION COM 337915102 14 660 SH   OTR 100 660 0 0
FISERV INC COM 337738108 10,998 105,561 SH   SOLE 100 0 0 682
FISERV INC COM 337738108 0 0 SH   SOLE 100 35,500 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 49,383 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 19,996
FISERV INC COM 337738108 360 3,460 SH   OTR 100 0 0 100
FISERV INC COM 337738108 0 0 SH   OTR 100 3,360 0 0
FISERV INC COM 337738108 60 574 SH   OTR 100 574 0 0
FISERV INC COM 337738108 16 158 SH   DFND 100 0 0 18
FISERV INC COM 337738108 0 0 SH   DFND 100 140 0 0
FIVE BELOW INC COM 33829M101 2,741 55,344 SH   SOLE 100 499 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 54,845 0 0
FIVE BELOW INC COM 33829M101 2 49 SH   OTR 100 49 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,865 17,573 SH   SOLE 100 0 0 8,623
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 8,675 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 275 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 158 970 SH   OTR 100 970 0 0
FLEETMATICS GROUP PLC FOR G35569105 1,580 26,587 SH   SOLE 100 0 0 26,587
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 731 29,539 SH   SOLE 100 29,539 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 147 5,939 SH   OTR 100 5,939 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 1,164 91,758 SH   SOLE 100 0 0 1,870
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 100 58,053 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 300 31,835 0 0
FLIR SYS INC COM 302445101 1,086 34,424 SH   SOLE 100 0 0 1,377
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 7,405
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 25,133 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 509 0 0
FLOTEK INDS INC DEL COM 343389102 827 53,721 SH   SOLE 100 159 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 53,562 0 0
FLOWERS FOODS INC COM 343498101 4,414 248,703 SH   SOLE 100 0 0 120,646
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 3,343 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 11,163
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 113,551 0 0
FLOWSERVE CORP COM 34354P105 1,758 37,276 SH   SOLE 100 0 0 722
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 22,871 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 6,720 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 6,963
FLOWSERVE CORP COM 34354P105 9 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 2,064 39,705 SH   SOLE 100 0 0 1,047
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 5,516 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 7,479
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 25,663 0 0
FLUOR CORP COM 343412102 68 1,302 SH   OTR 100 0 0 902
FLUOR CORP COM 343412102 0 0 SH   OTR 100 400 0 0
FMC CORP - NEW COM 302491303 1,475 30,784 SH   SOLE 100 0 0 70
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 468 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 23,071 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,175
FMC TECHNOLOGIES INC COM 30249U101 3,713 141,270 SH   SOLE 100 0 0 75,769
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 52,582 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 0 0 12,120
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 100 799 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,835 19,578 SH   SOLE 100 0 0 7,872
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,573 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 133 0 0
FOOT LOCKER INC COM 344849104 3,136 53,721 SH   SOLE 100 0 0 191
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 7,333
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 25,051 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 21,146 0 0
FOOT LOCKER INC COM 344849104 108 1,842 SH   OTR 100 0 811 0
FOOT LOCKER INC COM 344849104 0 0 SH   OTR 100 1,031 0 0
FORD MOTOR CO COM 345370860 17,336 1,408,249 SH   SOLE 100 0 0 107,961
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 211,270
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 684,562 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 404,456 0 0
FORD MOTOR CO COM 345370860 329 26,753 SH   OTR 100 0 0 1,297
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 0 2,179 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 23,277 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 410 33,706 SH   SOLE 100 109 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 33,597 0 0
FORRESTER RESH INC COM 346563109 396 9,937 SH   SOLE 100 36 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,901 0 0
FORTINET INC COM 34959E109 3,355 101,088 SH   SOLE 100 0 0 617
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 566 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 90,955 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 8,950
FORTINET INC COM 34959E109 8 227 SH   OTR 100 227 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,612 40,897 SH   SOLE 100 0 0 1,056
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 2,776 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,272
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 28,793 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3 51 SH   OTR 100 51 0 0
FORWARD AIR CORP COM 349853101 1,449 31,189 SH   SOLE 100 0 0 260
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 592 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 30,337 0 0
FOSSIL GROUP INC COM 34988V106 885 29,141 SH   SOLE 100 0 0 168
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 100 129 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 2,537
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 26,307 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,001 46,462 SH   SOLE 100 0 0 14
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 45,266 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 1,182 0 0
FRANCESCAS HLDGS CORP COM 351793104 535 40,516 SH   SOLE 100 124 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 40,392 0 0
FRANCO-NEVADA CORP FOR 351858105 865 10,904 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 10,404 0 0
FRANKLIN ELEC INC COM 353514102 2,782 74,057 SH   SOLE 100 0 0 33,386
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 38,151 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 2,520 0 0
FRANKLIN ELEC INC COM 353514102 60 1,600 SH   OTR 100 1,600 0 0
FRANKLIN RES INC COM 354613101 3,370 94,244 SH   SOLE 100 0 0 8,296
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 1,633 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 19,919
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 64,396 0 0
FRANKLIN RES INC COM 354613101 2 45 SH   OTR 100 45 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,161 88,797 SH   SOLE 300 88,797 0 0
FREDS INC CL A COM 356108100 480 35,000 SH   SOLE 100 120 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 34,880 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 4,683 387,381 SH   SOLE 100 0 0 5,572
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,941 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 67,571
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 309,297 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,821 38,395 SH   SOLE 100 0 0 937
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 3,974 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 33,484 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 10 203 SH   OTR 100 203 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,438 290,580 SH   SOLE 100 0 0 4,418
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   SOLE 300 210,240 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   SOLE 100 12,744 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   SOLE 300 0 0 63,178
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 2,717 SH   OTR 100 0 0 56
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   OTR 100 2,661 0 0
FTD COS INC COM 30281V108 430 17,707 SH   SOLE 100 53 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 17,654 0 0
FTI CONSULTING INC COM 302941109 1,265 29,540 SH   SOLE 100 0 0 1,120
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,542
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 25,745 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 100 133 0 0
FULLER H B CO COM 359694106 9,825 211,479 SH   SOLE 100 0 0 404
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 49,748 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 161,327 0 0
FULTON FINL CORP PA COM 360271100 1,664 118,978 SH   SOLE 100 568 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 107,771 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 10,639
FUTUREFUEL CORP COM COM 36116M106 260 22,416 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 22,357 0 0
G & K SVCS INC CL A COM 361268105 1,582 19,769 SH   SOLE 100 0 0 41
G & K SVCS INC CL A COM 361268105 0 0 SH   SOLE 300 19,667 0 0
G & K SVCS INC CL A COM 361268105 0 0 SH   SOLE 100 61 0 0
GAFISA S A SPONSORED ADR REPSTG ADR 362607301 14 10,087 SH   SOLE 300 10,087 0 0
GALENA BIOPHARMA COM 363256108 5 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 22,097 445,682 SH   SOLE 100 0 0 14,401
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 31,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 9,561
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 389,887 0 0
GALLAGHER ARTHUR J & CO COM 363576109 945 19,063 SH   OTR 100 0 0 1,233
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 0 1,630 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 16,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,580 132,717 SH   OTR 100 132,717 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19 374 SH   DFND 100 374 0 0
GAMESTOP CORP NEW CL A COM 36467W109 2,177 73,459 SH   SOLE 100 357 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 6,375
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 66,727 0 0
GANNETT SPINCO INC COM 36473H104 1,369 116,345 SH   SOLE 100 381 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 115,964 0 0
GAP INC COM 364760108 1,862 77,547 SH   SOLE 100 0 0 360
GAP INC COM 364760108 0 0 SH   SOLE 300 41,299 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 12,086
GAP INC COM 364760108 0 0 SH   SOLE 100 23,802 0 0
GAP INC COM 364760108 16 650 SH   OTR 100 650 0 0
GARMIN LTD FOR H2906T109 2,035 37,443 SH   SOLE 100 0 0 103
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 405 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,266
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 30,669 0 0
GARTNER INC CL A COM 366651107 5,409 57,387 SH   SOLE 100 0 0 78
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 51,650 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,060
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 599 0 0
GARTNER INC CL A COM 366651107 3 29 SH   OTR 100 29 0 0
GARTNER INC CL A COM 366651107 6 62 SH   OTR 100 62 0 0
GATX CORP COM 361448103 1,334 30,262 SH   SOLE 100 2,319 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,508
GATX CORP COM 361448103 0 0 SH   SOLE 300 25,435 0 0
GENERAC HLDGS INC COM 368736104 1,134 31,471 SH   SOLE 100 0 0 30,496
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 917 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 58 0 0
GENERAL CABLE CORP COM 369300108 741 49,601 SH   SOLE 100 0 0 215
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 49,012 0 0
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 100 374 0 0
GENERAL COMMUNICATION CL A COM 369385109 403 29,166 SH   SOLE 100 96 0 0
GENERAL COMMUNICATION CL A COM 369385109 0 0 SH   SOLE 300 29,070 0 0
GENERAL DYNAMICS CORP COM 369550108 14,211 95,651 SH   SOLE 100 0 0 2,257
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 56,573 0 0
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GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 20,833
GENERAL DYNAMICS CORP COM 369550108 112 751 SH   OTR 100 0 0 25
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 726 0 0
GENERAL DYNAMICS CORP COM 369550108 13 86 SH   OTR 100 86 0 0
GENERAL DYNAMICS CORP COM 369550108 16 110 SH   DFND 100 110 0 0
GENERAL ELECTRIC CO COM 369604103 113,469 3,625,223 SH   SOLE 100 0 0 92,953
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 1,357,239 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 503,836
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,671,195 0 0
GENERAL ELECTRIC CO COM 369604103 4,001 127,828 SH   OTR 100 0 0 15,712
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 109,336 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 0 2,780 0
GENERAL ELECTRIC CO COM 369604103 16,662 532,348 SH   OTR 100 532,348 0 0
GENERAL ELECTRIC CO COM 369604103 48 1,529 SH   DFND 100 1,529 0 0
GENERAL GROWTH PPTYS INC NEW COM REA 370023103 4,874 157,542 SH   SOLE 300 0 0 31,527
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GENERAL MILLS INC COM 370334104 16,110 227,128 SH   SOLE 100 0 0 1,904
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GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 123,561 0 0
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GENERAL MILLS INC COM 370334104 0 0 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 12,005 386,396 SH   SOLE 100 0 0 24,389
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 246,376 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 39,748 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 75,883
GENERAL MTRS CO COM 37045V100 273 8,799 SH   OTR 100 0 0 121
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 0 1,554 0
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 7,124 0 0
GENERAL MTRS CO COM 37045V100 18 575 SH   OTR 100 575 0 0
GENESCO INC COM 371532102 1,435 20,983 SH   SOLE 100 0 0 87
GENESCO INC COM 371532102 0 0 SH   SOLE 300 20,823 0 0
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GENESEE & WYOMING INC CL A COM 371559105 2,531 39,494 SH   SOLE 100 0 0 43
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GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 3,505
GENPACT LTD FOR G3922B107 1,295 53,928 SH   SOLE 100 53,448 0 0
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GENPACT LTD FOR G3922B107 134 5,591 SH   OTR 100 5,591 0 0
GENTEX CORP COM 371901109 4,606 255,916 SH   SOLE 100 0 0 15,622
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GENTEX CORP COM 371901109 0 0 SH   SOLE 300 180,299 0 0
GENTEX CORP COM 371901109 756 42,000 SH   OTR 100 42,000 0 0
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GENTHERM INC COM 37253A103 3 90 SH   OTR 100 90 0 0
GENUINE PARTS CO COM 372460105 5,516 54,754 SH   SOLE 100 3,093 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 34,522 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 17,139
GENUINE PARTS CO COM 372460105 14 136 SH   OTR 100 136 0 0
GENWORTH FINL INC CL A COM 37247D106 1,273 353,697 SH   SOLE 100 0 0 4,242
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GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 317,294 0 0
GEO GROUP INC NEW REA 36162J106 2,395 73,759 SH   SOLE 100 0 0 99
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 35 0 0
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 73,625 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 229 13,311 SH   SOLE 100 0 0 39
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 100 32 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 13,240 0 0
GERDAU S A SPON ADR ADR 373737105 158 61,162 SH   SOLE 300 61,162 0 0
GETTY REALTY NEW COM 374297109 638 27,186 SH   SOLE 100 1,005 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 26,181 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,137 29,714 SH   SOLE 100 0 0 7
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GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 29,612 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,348 59,168 SH   SOLE 100 0 0 19,105
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 130 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 39,933 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 392 13,434 SH   SOLE 100 398 0 0
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GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 72,110
GILEAD SCIENCES INC COM 375558103 5,883 74,162 SH   OTR 100 0 0 1,243
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GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 72,353 0 0
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GLACIER BANCORP INC NEW COM COM 37637Q105 2,331 82,744 SH   SOLE 100 6,648 0 0
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GLACIER BANCORP INC NEW COM COM 37637Q105 1 31 SH   OTR 100 31 0 0
GLATFELTER COM 377316104 959 45,407 SH   SOLE 100 2,095 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 300 43,312 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,107 160,070 SH   SOLE 100 0 0 6,758
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 130,414 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 22,898 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 482 10,857 SH   OTR 100 0 0 857
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 10,000 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 8 189 SH   OTR 100 189 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,571 34,332 SH   SOLE 100 0 0 442
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GLOBUS MED INC COM 379577208 989 42,430 SH   SOLE 100 0 0 42,374
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 56 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 264 41,621 SH   SOLE 300 41,621 0 0
GOLDCORP INC FOR 380956409 1,689 93,279 SH   SOLE 100 90 0 0
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GOLDCORP INC FOR 380956409 4 200 SH   OTR 100 200 0 0
GOLDCORP INC FOR 380956409 14 750 SH   OTR 100 750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,625 107,838 SH   SOLE 100 0 0 994
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GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 20,916
GOLDMAN SACHS GROUP INC COM 38141G104 227 1,390 SH   OTR 100 0 0 253
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   OTR 100 0 281 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   OTR 100 856 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,863 66,648 SH   SOLE 100 0 0 1,480
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 48,235 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 14,256
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 100 2,677 0 0
GOVERNMENT PPTYS INCOME TR REA 38376A103 1,705 70,831 SH   SOLE 300 70,831 0 0
GRACO INC COM 384109104 2,863 38,826 SH   SOLE 100 0 0 533
GRACO INC COM 384109104 0 0 SH   SOLE 100 210 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 34,672 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 3,411
GRAHAM HLDGS CO COM 384637104 1,441 2,952 SH   SOLE 100 13 0 0
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GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 262
GRAINGER W W INC COM 384802104 4,495 20,472 SH   SOLE 100 0 0 514
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GRAINGER W W INC COM 384802104 362 1,650 SH   OTR 100 1,650 0 0
GRAMERCY PPTY TR REA 385002100 788 79,182 SH   SOLE 100 0 0 78,828
GRAMERCY PPTY TR REA 385002100 0 0 SH   SOLE 300 354 0 0
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GRANITE CONSTRUCTION INC COM 387328107 5,770 112,921 SH   SOLE 100 0 0 85,790
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 309 22,540 SH   SOLE 100 0 0 1,208
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GREAT PLAINS ENERGY INC COM 391164100 8,155 288,273 SH   SOLE 100 0 0 179,720
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 300 97,486 0 0
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GREAT PLAINS ENERGY INC COM 391164100 306 10,800 SH   OTR 100 10,800 0 0
GREAT WESTN BANCORP INC COM 391416104 3,484 104,143 SH   SOLE 100 0 0 44,071
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GREATBATCH INC COM 39153L106 836 25,602 SH   SOLE 100 0 0 381
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GREEN DOT CORP CL A COM 39304D102 1,052 43,557 SH   SOLE 100 0 0 275
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 3,472 151,955 SH   SOLE 100 0 0 115,862
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GREENBRIER CORP COM 393657101 818 25,464 SH   SOLE 100 82 0 0
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GREENHILL & CO INC COM 395259104 2,471 118,647 SH   SOLE 100 0 0 90,486
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GREENHILL & CO INC COM 395259104 1 32 SH   OTR 100 32 0 0
GREIF INC CL A COM 397624107 20,920 519,754 SH   SOLE 100 0 0 62,686
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GREIF INC CL A COM 397624107 868 21,563 SH   OTR 100 0 0 1,545
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GREIF INC CL A COM 397624107 23 570 SH   OTR 100 570 0 0
GREIF INC CL A COM 397624107 13 326 SH   DFND 100 326 0 0
GRIFFON CORPORATION COM 398433102 620 36,756 SH   SOLE 100 114 0 0
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 36,642 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,263 21,050 SH   SOLE 100 0 0 90
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 20,888 0 0
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GROUPE CGI INC CL A SUB VTG FOR 39945C109 1,518 31,158 SH   SOLE 100 0 0 442
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GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 231 1,482 SH   SOLE 300 1,482 0 0
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GUESS INC COM 401617105 638 44,827 SH   SOLE 100 207 0 0
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GUESS INC COM 401617105 0 0 SH   SOLE 300 0 0 3,930
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 7,876 94,148 SH   SOLE 100 0 0 1,181
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GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 378 4,519 SH   OTR 100 4,519 0 0
GULF IS FABRICATION INC COM 402307102 117 13,413 SH   SOLE 100 46 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 6,903 130,315 SH   SOLE 100 0 0 182
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HALLIBURTON CO COM 406216101 11,584 262,977 SH   SOLE 100 0 0 3,324
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HALLIBURTON CO COM 406216101 4 98 SH   OTR 100 98 0 0
HALYARD HEALTH INC COM 40650V100 1,183 32,427 SH   SOLE 100 0 0 5
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HASBRO INC COM 418056107 2,335 28,645 SH   SOLE 100 0 0 263
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HCI GROUP INC COM 40416E103 285 8,722 SH   SOLE 100 31 0 0
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HD SUPPLY HLDGS INC. COM 40416M105 200 5,615 SH   SOLE 100 0 0 1,761
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HDFC BANK LTD ADR ADR 40415F101 5,228 74,983 SH   SOLE 100 0 0 21,422
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HEIDRICK & STRUGGLES INTL COM 422819102 324 17,275 SH   SOLE 100 57 0 0
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 839 100,911 SH   SOLE 100 1,321 0 0
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HENRY JACK & ASSOC INC COM 426281101 4,829 54,667 SH   SOLE 100 0 0 361
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HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 265 18,961 SH   SOLE 100 0 0 701
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HERSHEY CO COMMON STOCK COM 427866108 7,898 71,625 SH   SOLE 100 0 0 2,081
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HESS CORP COM COM 42809H107 4,541 81,933 SH   SOLE 100 0 0 666
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,828 498,978 SH   SOLE 100 0 0 2,782
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HOLOGIC INC COM 436440101 2,912 75,278 SH   SOLE 100 0 0 447
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HONDA MOTOR NEW ADR ADR 438128308 2,909 99,540 SH   SOLE 100 0 0 1,672
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HONEYWELL INTERNATIONAL INC COM 438516106 28,811 247,816 SH   SOLE 100 0 0 7,317
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,419 40,078 SH   SOLE 100 128 0 0
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HORIZON PHARMA PLC COM G4617B105 763 33,740 SH   SOLE 100 0 0 32,054
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HORMEL FOODS CORP COM 440452100 4,135 113,315 SH   SOLE 100 0 0 232
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 43,972 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 14,608
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 54,503 0 0
HORMEL FOODS CORP COM 440452100 90 2,480 SH   OTR 100 2,480 0 0
HORMEL FOODS CORP COM 440452100 31 839 SH   OTR 100 839 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 204 32,134 SH   SOLE 100 93 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 32,041 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,576 112,146 SH   SOLE 100 0 0 196
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 101,545 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 9,295
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 1,110 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4,371 240,449 SH   SOLE 100 0 0 48,126
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 147,472 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 40,349
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 4,502 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 9 495 SH   OTR 100 495 0 0
HOWARD HUGHES CORP COM COM 44267D107 7,886 65,410 SH   SOLE 100 0 0 23,132
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 188 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 42,090 0 0
HP INC COM 40434L105 6,491 455,476 SH   SOLE 100 0 0 4,909
HP INC COM 40434L105 0 0 SH   SOLE 100 32,440 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 92,618
HP INC COM 40434L105 0 0 SH   SOLE 300 325,509 0 0
HP INC COM 40434L105 48 3,400 SH   OTR 100 3,400 0 0
HP INC COM 40434L105 2 117 SH   DFND 100 0 0 117
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7,767 220,652 SH   SOLE 100 0 0 7,260
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 210,932 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 2,460 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7 204 SH   OTR 100 204 0 0
HSN INC COM 404303109 2,976 65,664 SH   SOLE 100 0 0 43,795
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 1,956
HSN INC COM 404303109 0 0 SH   SOLE 300 19,811 0 0
HSN INC COM 404303109 0 0 SH   SOLE 100 102 0 0
HUB GROUP INC CL A COM 443320106 1,405 34,100 SH   SOLE 100 116 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,984 0 0
HUBBELL INC COM 443510607 3,821 36,227 SH   SOLE 100 0 0 144
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 3,189
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 32,706 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 188 0 0
HUMANA INC COM 444859102 6,663 37,615 SH   SOLE 100 2,411 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 27,136 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,068
HUNTINGTON BANCSHARES INC COM 446150104 2,483 255,966 SH   SOLE 100 68,507 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 42,976
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 144,483 0 0
HUNTINGTON BANCSHARES INC COM 446150104 134 13,822 SH   OTR 100 0 0 215
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 0 4,491 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 9,116 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,545 32,754 SH   SOLE 100 0 0 272
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 29,353 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 245 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,884
HUNTSMAN CORP COM 447011107 787 48,078 SH   SOLE 100 0 0 42,473
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 1,966 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 3,639 0 0
HURON CONSULTING GROUP INC COM 447462102 1,034 16,933 SH   SOLE 100 0 0 16,914
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 107 20,919 SH   SOLE 300 20,919 0 0
IBERIABANK CORP COM 450828108 3,752 57,917 SH   SOLE 100 0 0 57,534
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 218 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 165 0 0
IBERIABANK CORP COM 450828108 2 26 SH   OTR 100 26 0 0
IBM CORP COM 459200101 45,767 282,917 SH   SOLE 100 0 0 8,967
IBM CORP COM 459200101 0 0 SH   SOLE 300 161,948 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 47,817
IBM CORP COM 459200101 0 0 SH   SOLE 100 64,185 0 0
IBM CORP COM 459200101 2,336 14,439 SH   OTR 100 0 0 550
IBM CORP COM 459200101 0 0 SH   OTR 100 13,889 0 0
IBM CORP COM 459200101 6,568 40,600 SH   OTR 100 40,600 0 0
IBM CORP COM 459200101 32 200 SH   DFND 100 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,569 215,493 SH   SOLE 100 0 0 59,836
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 155,657 0 0
ICON PLC FOR G4705A100 3,194 41,927 SH   SOLE 100 0 0 27,216
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,060 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 11,651 0 0
ICON PLC FOR G4705A100 7 89 SH   OTR 100 89 0 0
ICONIX BRAND GROUP INC COM 451055107 368 48,474 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 48,308 0 0
ICU MED INC COM 44930G107 1,866 14,771 SH   SOLE 100 249 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 14,522 0 0
ICU MED INC COM 44930G107 2 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 2,721 34,591 SH   SOLE 100 182 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,092
IDACORP INC COM 451107106 0 0 SH   SOLE 300 31,317 0 0
IDEX CORP COM 45167R104 5,396 58,730 SH   SOLE 100 0 0 1,546
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 4,620 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,655
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 47,909 0 0
IDEX CORP COM 45167R104 29 316 SH   OTR 100 316 0 0
IDEX CORP COM 45167R104 11 124 SH   OTR 100 124 0 0
IDEXX LABORATORIES INC COM 45168D104 7,019 63,250 SH   SOLE 100 0 0 375
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 1,232 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,491
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 56,152 0 0
IDEXX LABORATORIES INC COM 45168D104 2 17 SH   OTR 100 17 0 0
IDEXX LABORATORIES INC COM 45168D104 4 38 SH   OTR 100 38 0 0
IHS INC COM CL A COM 451734107 848 7,236 SH   SOLE 100 0 0 6,998
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 238 0 0
II-VI INC COM 902104108 1,100 52,922 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 52,768 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 13,996 118,528 SH   SOLE 100 0 0 14,478
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 66,913 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 25,873
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 11,264 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 566 4,795 SH   OTR 100 0 0 46
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,749 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 77 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 6,928 41,841 SH   SOLE 100 0 0 811
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 6,256 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 7,612
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 27,162 0 0
ILLUMINA INC COM 452327109 64 384 SH   OTR 100 384 0 0
IMAX CORP COM 45245E109 798 25,055 SH   SOLE 100 0 0 138
IMAX CORP COM 45245E109 0 0 SH   SOLE 300 3,685 0 0
IMAX CORP COM 45245E109 0 0 SH   SOLE 100 21,232 0 0
IMMUNOGEN INC COM 45253H101 1 397 SH   SOLE 100 0 0 325
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 38 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,644 70,155 SH   SOLE 100 0 0 858
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 69,077 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 220 0 0
IMPERIAL OIL LTD FOR 453038408 405 13,071 SH   SOLE 100 0 0 35
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 13,036 0 0
INCYTE CORPORATION COM 45337C102 56 651 SH   SOLE 100 0 0 110
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 515 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 26 0 0
INCYTE CORPORATION COM 45337C102 778 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,351 26,273 SH   SOLE 100 85 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 26,188 0 0
INDEXIQ ETF HEDGE CLO 45409B107 13,438 458,946 SH   SOLE 100 0 0 1,638
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 457,308 0 0
INDEXIQ ETF HEDGE CLO 45409B107 375 12,791 SH   OTR 100 12,791 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 905 11,023 SH   SOLE 100 38 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 10,985 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,455 150,034 SH   SOLE 100 0 0 26,942
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 123,022 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 70 0 0
ING GROEP NV ADR ADR 456837103 3,385 283,964 SH   SOLE 100 0 0 5,017
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 71,680 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 207,267 0 0
ING GROEP NV ADR ADR 456837103 1 114 SH   OTR 100 0 0 114
INGERSOLL-RAND PLC FOR G47791101 4,153 60,931 SH   SOLE 100 0 0 1,281
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 1,066 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 13,922
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 44,662 0 0
INGERSOLL-RAND PLC FOR G47791101 8 116 SH   OTR 100 0 0 40
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 1,874 43,041 SH   SOLE 100 0 0 79
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 970 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 41,992 0 0
INGEVITY CORPORATION COM 45688C107 2 43 SH   OTR 100 43 0 0
INGRAM MICRO INC CL A COM 457153104 3,604 104,990 SH   SOLE 100 537 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 9,099
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 95,354 0 0
INGREDION INC COM 457187102 5,400 39,735 SH   SOLE 100 0 0 542
INGREDION INC COM 457187102 0 0 SH   SOLE 300 34,027 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 751 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,415
INNOPHOS HLDGS INC COM 45774N108 1,390 33,557 SH   SOLE 100 0 0 1,800
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 19,263 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 100 12,494 0 0
INNOSPEC INC COM 45768S105 1,410 23,946 SH   SOLE 100 70 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 23,876 0 0
INOGEN INC COM 45780L104 845 14,478 SH   SOLE 100 41 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 14,437 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,138 36,659 SH   SOLE 100 113 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 36,546 0 0
INSPERITY INC COM 45778Q107 1,093 16,256 SH   SOLE 100 68 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 16,188 0 0
INSTALLED BLDG PRODS INC COM 45780R101 512 16,578 SH   SOLE 100 52 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 16,526 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,492 29,521 SH   SOLE 100 0 0 530
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 28,899 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 92 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 5 58 SH   OTR 100 58 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1,783 93,010 SH   SOLE 100 0 0 984
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 83,037 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 793 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 8,196
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4 215 SH   OTR 100 215 0 0
INTEL CORP COM 458140100 72,746 2,083,224 SH   SOLE 100 0 0 64,073
INTEL CORP COM 458140100 0 0 SH   SOLE 100 900,721 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 255,670
INTEL CORP COM 458140100 0 0 SH   SOLE 300 862,760 0 0
INTEL CORP COM 458140100 3,054 87,470 SH   OTR 100 0 0 3,879
INTEL CORP COM 458140100 0 0 SH   OTR 100 0 3,551 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 80,040 0 0
INTEL CORP COM 458140100 11,343 324,840 SH   OTR 100 324,840 0 0
INTEL CORP COM 458140100 60 1,713 SH   DFND 100 0 0 73
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,640 0 0
INTER PARFUMS INC COM 458334109 600 17,792 SH   SOLE 100 0 0 744
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,003 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,078 58,570 SH   SOLE 100 0 0 149
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 58,229 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 100 192 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 1,052 18,072 SH   SOLE 100 0 0 452
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 17,581 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 100 39 0 0
INTERCLOUD SYS INC COM 458488202 5 10,000 SH   SOLE 100 10,000 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 454 10,537 SH   SOLE 300 10,537 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 10,184 36,769 SH   SOLE 100 0 0 577
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 22,243 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 6,445
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 7,504 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 102 369 SH   OTR 100 369 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 6 22 SH   OTR 100 22 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 17 60 SH   DFND 100 60 0 0
INTERDIGITAL INC PA COM 45867G101 1,604 23,694 SH   SOLE 100 117 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,120
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 21,457 0 0
INTERFACE INC CL A COM 458665304 4,368 257,235 SH   SOLE 100 0 0 191,849
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 201 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 65,185 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,100 37,982 SH   SOLE 100 172 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 34,413 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,397
INTERNATIONAL FLAVORS COM 459506101 2,775 20,349 SH   SOLE 100 0 0 292
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 14,938 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,286
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 833 0 0
INTERNATIONAL FLAVORS COM 459506101 4 30 SH   OTR 100 0 0 30
INTERNATIONAL FLAVORS COM 459506101 18 130 SH   OTR 100 130 0 0
INTERNATIONAL PAPER CO COM 460146103 6,357 138,010 SH   SOLE 100 0 0 15,198
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 96,401 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 22,262
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 4,149 0 0
INTERNATIONAL PAPER CO COM 460146103 10 225 SH   OTR 100 0 0 225
INTERNATIONAL PAPER CO COM 460146103 1,612 35,000 SH   OTR 100 35,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 604 18,161 SH   SOLE 100 81 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 16,453 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,627
INTERPUBLIC GROUP COS INC COM 460690100 2,257 99,710 SH   SOLE 100 0 0 3,186
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 73,436 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 21,661
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,427 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 346 SH   OTR 100 0 0 346
INTERSIL CORP CL A COM 46069S109 1,425 92,563 SH   SOLE 100 439 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 8,279
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 83,845 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,963 113,403 SH   SOLE 100 0 0 507
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 100 2,613 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 110,283 0 0
INTL FCSTONE INC COM 46116V105 483 15,030 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 14,981 0 0
INTREPID POTASH INC COM 46121Y102 75 55,154 SH   SOLE 100 142 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 55,012 0 0
INTUIT INC COM 461202103 8,628 76,945 SH   SOLE 100 0 0 159
INTUIT INC COM 461202103 0 0 SH   SOLE 300 47,992 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 14,935 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 13,859
INTUIT INC COM 461202103 348 3,100 SH   OTR 100 3,100 0 0
INTUIT INC COM 461202103 7 63 SH   OTR 100 63 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,445 12,122 SH   SOLE 100 0 0 166
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 6,862 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 3,036 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 2,058
INTUITIVE SURGICAL INC COM 46120E602 218 313 SH   OTR 100 313 0 0
INTUITIVE SURGICAL INC COM 46120E602 1 2 SH   DFND 100 0 0 2
INVACARE CORP COM 461203101 358 29,925 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 29,846 0 0
INVESCO LTD FOR G491BT108 3,261 110,604 SH   SOLE 100 0 0 5,103
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 71,876 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 22,502
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 11,123 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 545 33,130 SH   SOLE 100 129 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 33,001 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,829 428,871 SH   SOLE 100 428,582 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 289 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28 778 SH   SOLE 100 0 0 126
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 100 290 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 362 0 0
IONIS PHARMACEUTICALS INC COM 462222100 409 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 4,020 47,209 SH   SOLE 100 0 0 21,300
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 632 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 23,031 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,246
IRIDIUM COMMUNICATIONS INC COM 46269C102 724 81,017 SH   SOLE 100 249 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 80,768 0 0
IROBOT CORP COM 462726100 3,231 80,325 SH   SOLE 100 0 0 52,873
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 97 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,355 0 0
IRON MTN INC NEW REA 46284V101 2,412 65,598 SH   SOLE 100 0 0 40
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 12,886
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 52,672 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 1,089 20,060 SH   SOLE 100 0 0 458
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 19,602 0 0
ISHARES 10+ YEAR CREDIT BOND CLO 464289511 241 3,794 SH   SOLE 100 3,794 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3,440 30,568 SH   SOLE 100 0 0 8,943
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 21,625 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 157 1,398 SH   OTR 100 0 0 1,178
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 220 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2,272 26,704 SH   SOLE 100 0 0 2,405
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 24,299 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH   OTR 100 0 0 350
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 361 4,243 SH   DFND 100 4,243 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 912 7,197 SH   SOLE 100 0 0 428
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 6,769 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3,893 33,538 SH   SOLE 100 0 0 2,503
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 31,035 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 145 1,251 SH   OTR 100 0 0 125
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,126 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 70 600 SH   OTR 100 600 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 10,444 94,692 SH   SOLE 100 0 0 160
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 46,921 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 47,611 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 256 2,325 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 2,065 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5 47 SH   OTR 100 47 0 0
ISHARES COMEX GOLD TR CLO 464285105 856 66,225 SH   SOLE 100 0 0 717
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 65,508 0 0
ISHARES COMEX GOLD TR CLO 464285105 189 14,620 SH   OTR 100 0 0 2,040
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR 100 12,580 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 31,085 358,991 SH   SOLE 100 0 0 1,080
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 357,911 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 367 4,240 SH   OTR 100 0 0 1,165
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 3,075 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 10 120 SH   OTR 100 120 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 212 2,443 SH   DFND 100 2,443 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 999 11,026 SH   SOLE 100 11,026 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 9 100 SH   OTR 100 0 0 100
ISHARES DJ US HEALTHCARE SEC CLO 464287762 533 3,436 SH   SOLE 100 0 0 177
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,259 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 31 200 SH   OTR 100 0 0 200
ISHARES DJ US REAL ESTATE ETF CLO 464287739 2,188 25,940 SH   SOLE 100 0 0 1,072
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 24,868 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 610 5,240 SH   SOLE 100 0 0 521
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 4,719 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 12,123 396,971 SH   SOLE 100 396,971 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 334 10,948 SH   OTR 100 10,948 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 4,619 37,475 SH   SOLE 100 0 0 9,664
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 27,811 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 603 4,894 SH   OTR 100 0 0 1,818
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 3,076 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 92 750 SH   OTR 100 750 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 610 43,089 SH   SOLE 100 43,089 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 530 6,154 SH   SOLE 100 0 0 1,229
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 4,925 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 19 215 SH   OTR 100 0 0 215
ISHARES INC CORE MSCI EMERGING CLO 46434G103 12,614 279,680 SH   SOLE 100 0 0 1,416
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 278,264 0 0
ISHARES INC CORE MSCI EMERGING CLO 46434G103 462 10,242 SH   OTR 100 10,242 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,222 10,455 SH   SOLE 100 0 0 419
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 10,036 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 46 392 SH   OTR 100 0 0 123
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 269 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 123 1,053 SH   OTR 100 1,053 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 11 90 SH   DFND 100 90 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3,434 32,447 SH   SOLE 100 0 0 1,738
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 30,709 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 344 3,067 SH   SOLE 100 0 0 2,398
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 669 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 20 176 SH   OTR 100 0 0 176
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 706 6,253 SH   SOLE 100 0 0 63
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 572 5,136 SH   SOLE 100 0 0 2,520
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,616 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 6,190 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 475 4,324 SH   SOLE 100 0 0 907
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 3,417 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 830 14,107 SH   SOLE 100 0 0 13,109
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 998 0 0
ISHARES MSCI ALL COUNTRY WOR CLO 464286525 5,108 65,853 SH   SOLE 100 65,853 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 921 13,591 SH   SOLE 100 0 0 300
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 13,291 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 83,871 1,437,629 SH   SOLE 100 0 0 19,991
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,271,954 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 145,684 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,018 51,724 SH   OTR 100 0 0 1,750
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 40,337 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 9,637 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 473 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 194 3,333 SH   DFND 100 3,333 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 195 3,846 SH   SOLE 100 0 0 374
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 3,472 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 229 4,512 SH   OTR 100 4,512 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 5,024 93,008 SH   SOLE 100 0 0 1,977
ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH   SOLE 100 91,031 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 552 10,213 SH   OTR 100 0 0 4,170
ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH   OTR 100 6,043 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19,670 529,761 SH   SOLE 100 0 0 6,513
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 523,248 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,116 30,063 SH   OTR 100 0 6,195 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 23,868 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 151 4,078 SH   DFND 100 4,078 0 0
ISHARES MSCI EUROPE FINANCIA CLO 464289180 1,127 67,825 SH   SOLE 100 67,825 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 42,332 3,452,866 SH   SOLE 100 0 0 3,117
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 300 3,442,599 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 7,150 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 336 4,156 SH   SOLE 100 0 0 2,985
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,171 0 0
ISHARES RUSSELL 1000 CLO 464287622 11,497 94,876 SH   SOLE 100 0 0 1,290
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 93,586 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 8,663 82,386 SH   SOLE 100 0 0 2,547
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 79,839 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 87 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 2,353 22,175 SH   SOLE 100 0 0 2,085
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 20,090 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 527 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 13,560 110,810 SH   SOLE 100 0 0 996
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 109,814 0 0
ISHARES RUSSELL 2000 CLO 464287655 606 4,956 SH   OTR 100 0 0 105
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 4,851 0 0
ISHARES RUSSELL 2000 CLO 464287655 179 1,464 SH   DFND 100 1,464 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,880 19,619 SH   SOLE 100 0 0 40
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 19,579 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,461 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,095 10,610 SH   SOLE 100 0 0 55
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 10,555 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 402 3,125 SH   SOLE 100 0 0 2,660
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 465 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9,039 92,581 SH   SOLE 100 0 0 227
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 92,354 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 7 75 SH   OTR 100 75 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 59 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 9,124 52,283 SH   SOLE 100 0 0 2,051
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 50,232 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 462 2,646 SH   OTR 100 2,646 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 146 837 SH   DFND 100 837 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,088 14,174 SH   SOLE 100 0 0 754
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 13,420 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 3,016 31,099 SH   SOLE 100 0 0 179
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 30,920 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 6,456 52,658 SH   SOLE 100 0 0 1,619
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 51,039 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 307 2,504 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,389 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 250 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,815 29,399 SH   SOLE 100 0 0 1,862
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 27,537 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 132 1,375 SH   OTR 100 1,375 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 4,278 103,442 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 103,317 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 402 9,721 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 9,281 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,941 22,227 SH   SOLE 100 0 0 1,168
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 21,059 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 246 1,389 SH   OTR 100 1,389 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 64 360 SH   OTR 100 360 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 62,229 398,955 SH   SOLE 100 0 0 5,735
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 393,220 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 5,034 32,272 SH   OTR 100 0 0 1,401
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 27,971 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 673 4,316 SH   OTR 100 4,316 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 17 106 SH   DFND 100 106 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 901 7,960 SH   SOLE 100 0 0 2,781
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 5,179 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 3,125 92,651 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 92,476 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 360 10,687 SH   OTR 100 0 0 355
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 10,332 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 804 19,960 SH   SOLE 100 0 0 7,303
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 12,657 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 10 240 SH   OTR 100 0 0 240
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,147 20,152 SH   SOLE 100 0 0 4,301
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 15,851 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 70 653 SH   OTR 100 653 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3,147 23,275 SH   SOLE 100 0 0 582
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 22,693 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 563 4,165 SH   OTR 100 4,165 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 65 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 63,246 516,334 SH   SOLE 100 0 0 7,800
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 508,534 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,150 33,884 SH   OTR 100 0 0 1,114
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 29,295 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 646 5,277 SH   OTR 100 5,277 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 110 894 SH   DFND 100 894 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 3,830 31,084 SH   SOLE 100 0 0 1,613
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 29,471 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 177 1,434 SH   OTR 100 1,434 0 0
ISHARES SILVER TR CLO 46428Q109 1,219 64,614 SH   SOLE 100 0 0 1,950
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 62,664 0 0
ISHARES TR CURR HEDGED MSCI EAFE CLO 46434V803 474 19,299 SH   SOLE 100 19,299 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 907 17,914 SH   SOLE 100 0 0 6,333
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 11,581 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 42 835 SH   OTR 100 835 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 29,383 435,429 SH   SOLE 100 395,034 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 300 40,395 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 432 6,400 SH   OTR 100 0 0 499
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 5,901 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10 150 SH   OTR 100 150 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 44,302 949,475 SH   SOLE 100 0 0 1,589
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 300 57,460 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 890,426 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 244 5,223 SH   OTR 100 5,223 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 543 20,728 SH   SOLE 100 0 0 7,243
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,485 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 85,983 391,865 SH   SOLE 100 0 0 5,780
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 386,085 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 5,640 25,704 SH   OTR 100 0 0 2,127
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 23,577 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 202 920 SH   OTR 100 920 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 404 1,841 SH   DFND 100 1,841 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 48 12,017 SH   SOLE 300 12,017 0 0
ISSUER DIRECT CORP COM 46520M204 93 12,500 SH   SOLE 100 12,500 0 0
ITAU CORPBANCA ADR ADR 45033E105 239 18,324 SH   SOLE 300 18,324 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,044 182,975 SH   SOLE 100 0 0 1,734
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 17,557 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 163,684 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 781 SH   OTR 100 781 0 0
ITC HLDGS CORP COM 465685105 1,482 32,191 SH   SOLE 100 0 0 5,494
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 637 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 26,060 0 0
ITC HLDGS CORP COM 465685105 35 750 SH   OTR 100 750 0 0
ITRON INC COM 465741106 1,638 37,863 SH   SOLE 100 122 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 37,741 0 0
ITT INC COM 45073V108 2,144 63,170 SH   SOLE 100 0 0 316
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 5,526
ITT INC COM 45073V108 0 0 SH   SOLE 100 967 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 56,361 0 0
ITT INC COM 45073V108 2 59 SH   DFND 100 0 0 59
IXIA COM 45071R109 753 61,965 SH   SOLE 100 183 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 61,782 0 0
J & J SNACK FOODS COM 466032109 1,806 14,916 SH   SOLE 100 0 0 215
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 46 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,655 0 0
J2 GLOBAL INC COM 48123V102 2,253 32,663 SH   SOLE 100 0 0 688
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 28,733 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 2,837
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 405 0 0
J2 GLOBAL INC COM 48123V102 4 55 SH   OTR 100 55 0 0
JABIL CIRCUIT INC COM 466313103 8,410 407,873 SH   SOLE 100 0 0 245,150
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 29,475 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,726
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 121,522 0 0
JABIL CIRCUIT INC COM 466313103 100 4,862 SH   OTR 100 0 2,143 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   OTR 100 2,719 0 0
JACK IN THE BOX INC COM 466367109 6,926 70,403 SH   SOLE 100 0 0 24
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 15,151 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,995
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 53,233 0 0
JACOBS ENGR GROUP INC COM 469814107 2,018 36,314 SH   SOLE 100 0 0 2,881
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,539
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 23,111 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 3,783 0 0
JACOBS ENGR GROUP INC COM 469814107 21 376 SH   OTR 100 376 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 381 23,848 SH   SOLE 300 23,848 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,507 102,663 SH   SOLE 100 0 0 349
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 100 2,757 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 8,946
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 90,611 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 1,426 9,509 SH   SOLE 100 0 0 171
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 51 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 9,287 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 106 704 SH   OTR 100 704 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 26 175 SH   DFND 100 175 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2,780 33,846 SH   SOLE 100 0 0 278
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 12,642 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 16,116 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,810
JB HUNT TRANSPORTATION SERVICES COM 445658107 192 2,337 SH   OTR 100 2,337 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 4 53 SH   OTR 100 53 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 19 230 SH   DFND 100 230 0 0
JC PENNEY INC COM 708160106 2,056 220,131 SH   SOLE 100 0 0 4,120
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 196,161 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 994 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 18,856
JETBLUE AIRWAYS CORP COM 477143101 3,797 223,362 SH   SOLE 100 0 0 210
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 19,759
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 202,230 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 1,163 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6,737 43,780 SH   SOLE 100 0 0 355
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 28,310 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 13,065
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,050 0 0
JM SMUCKER COMPANY-NEW COM 832696405 13 85 SH   OTR 100 0 0 30
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   OTR 100 55 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6 37 SH   OTR 100 37 0 0
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NATUS MEDICAL INC COM 639050103 1,284 33,330 SH   SOLE 100 0 0 240
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NAVIGANT CONSULTING CO COM 63935N107 930 47,552 SH   SOLE 100 152 0 0
NAVIGANT CONSULTING CO COM 63935N107 0 0 SH   SOLE 300 47,400 0 0
NAVIGATOR HOLDINGS LTD FOR Y62132108 150 18,310 SH   SOLE 100 0 0 18,310
NAVIGATORS GROUP INC COM 638904102 6,846 74,320 SH   SOLE 100 0 0 83
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NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 77,833 0 0
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NETAPP INC COM 64110D104 1,938 70,021 SH   SOLE 100 0 0 613
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NETGEAR INC COM 64111Q104 1,784 32,595 SH   SOLE 100 189 0 0
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NETSUITE INC COM 64118Q107 178 1,634 SH   OTR 100 1,634 0 0
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NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 300 0 0 3,335
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NEW GOLD INC CDA FOR 644535106 324 57,040 SH   SOLE 300 57,040 0 0
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NEW MTN FIN CORP COM 647551100 798 58,428 SH   SOLE 100 0 0 58,428
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 360 8,445 SH   SOLE 300 8,445 0 0
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NIC INC COM 62914B100 1,426 61,208 SH   SOLE 100 208 0 0
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NIDEC CORP ADR SPONSORED ADR ADR 654090109 1,599 68,420 SH   SOLE 100 0 0 4,547
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 300 63,873 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 20,624 391,501 SH   SOLE 100 0 0 1,366
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NIKE INC CL B COM 654106103 29,364 526,527 SH   SOLE 100 0 0 6,906
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NIPPON T & T CORP ADR ADR 654624105 6,455 136,273 SH   SOLE 100 0 0 6,514
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NISOURCE INC COM 65473P105 1,908 76,673 SH   SOLE 100 0 0 63
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NOBLE CORP PLC FOR G65431101 1,346 187,252 SH   SOLE 100 0 0 1,769
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 100 775 0 0
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 14,917
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 169,791 0 0
NOBLE ENERGY INC COM 655044105 4,232 124,349 SH   SOLE 100 1,900 0 0
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NOKIA CORP ADR 654902204 1,775 314,233 SH   SOLE 100 0 0 4,609
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 309,624 0 0
NOMURA HOLDINGS INC ADR 65535H208 952 206,907 SH   SOLE 100 0 0 382
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NORDSON CORP COM 655663102 4,101 45,366 SH   SOLE 100 0 0 8,191
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NORFOLK SOUTHERN CORP COM 655844108 28,509 319,427 SH   SOLE 100 0 0 13,517
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NORTEK INC COM 656559309 1,386 16,117 SH   SOLE 100 0 0 16,110
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NORTHFIELD BANCORP INC DEL COM 66611T108 3,629 235,205 SH   SOLE 100 196,220 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 3,640 240,423 SH   SOLE 100 0 0 138,711
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NOVAGOLD RES INC COM NEW COM 66987E206 115 17,096 SH   SOLE 300 17,096 0 0
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NOW INC COM 67011P100 1,582 75,326 SH   SOLE 100 0 0 380
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NXP SEMICONDUCTORS NV FOR N6596X109 3,476 40,246 SH   SOLE 100 0 0 2,433
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,540 29,787 SH   SOLE 100 0 0 461
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PLEXUS CORP COM 729132100 1,541 33,315 SH   SOLE 100 103 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 33,212 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,949 126,945 SH   SOLE 100 0 0 8,862
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 4,632 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 27,027
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 86,424 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 20 229 SH   OTR 100 0 0 49
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 180 0 0
PNM RESOURCES INC COM 69349H107 1,846 55,625 SH   SOLE 100 0 0 121
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 100 1,138 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 4,885
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 49,481 0 0
POLARIS INDUSTRIES INC COM 731068102 5,355 55,931 SH   SOLE 100 0 0 345
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 37,704 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 14,196 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,686
POLARIS INDUSTRIES INC COM 731068102 62 643 SH   OTR 100 643 0 0
POLARIS INDUSTRIES INC COM 731068102 30 313 SH   OTR 100 313 0 0
POLYCOM INC COM 73172K104 1,154 93,025 SH   SOLE 100 458 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 8,318
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 84,249 0 0
POLYONE CORPORATION COM 73179P106 4,214 119,299 SH   SOLE 100 0 0 61,684
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 282 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 5,154
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 52,179 0 0
POOL CORP COM COM 73278L105 2,920 29,387 SH   SOLE 100 0 0 425
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 26,228 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 2,580
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 154 0 0
POPEYES LA KITCHEN INC COM 732872106 1,060 18,478 SH   SOLE 100 71 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 18,407 0 0
POSCO ADR ADR 693483109 951 19,351 SH   SOLE 100 0 0 673
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 18,678 0 0
POST HLDGS INC COM 737446104 3,713 44,457 SH   SOLE 100 0 0 32
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 40,152 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 329 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 3,944
POST PROPERTIES INC REA 737464107 2,315 36,742 SH   SOLE 100 0 0 4
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 33,458 0 0
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 0 0 3,280
POTASH CORP SASK INC ADR 73755L107 763 46,295 SH   SOLE 100 0 0 1,011
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 475 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 44,809 0 0
POTBELLY CORP COM 73754Y100 2,900 220,888 SH   SOLE 100 220,875 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE 300 13 0 0
POTLATCH CORP NEW COM REA 737630103 3,569 95,132 SH   SOLE 100 0 0 67,362
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,495
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,275 0 0
POWELL INDS INC COM 739128106 326 8,833 SH   SOLE 100 113 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,720 0 0
POWER INTEGRATIONS INC COM 739276103 1,678 29,390 SH   SOLE 100 0 0 220
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 28,891 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 279 0 0
POWER INTEGRATIONS INC COM 739276103 2 29 SH   OTR 100 29 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1,821 78,375 SH   SOLE 100 0 0 1,707
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 76,668 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 196 8,418 SH   OTR 100 0 0 655
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 7,763 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 1,988 138,078 SH   SOLE 100 138,078 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 587 40,734 SH   OTR 100 40,734 0 0
POWERSHARES DB PRECIOUS METAL CLO 73936B200 389 9,329 SH   SOLE 100 9,329 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 911 37,379 SH   SOLE 100 37,379 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 434 3,713 SH   SOLE 100 0 0 281
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 3,432 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 1,294 30,451 SH   SOLE 100 18,801 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 0 0 5,245
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 6,405 0 0
PPG INDUSTRIALS INDS INC COM 693506107 7,770 74,451 SH   SOLE 100 0 0 853
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 10,640 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 48,553 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 14,405
PPG INDUSTRIALS INDS INC COM 693506107 51 489 SH   OTR 100 489 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,636 54,000 SH   OTR 100 54,000 0 0
PPG INDUSTRIALS INDS INC COM 693506107 17 160 SH   DFND 100 160 0 0
PPL CORPORATION COM 69351T106 8,004 220,811 SH   SOLE 100 0 0 320
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 20,500 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 140,233 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 59,758
PPL CORPORATION COM 69351T106 3 71 SH   DFND 100 0 0 71
PRA GROUP INC COM 69354N106 1,381 47,788 SH   SOLE 100 0 0 492
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 46,319 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 977 0 0
PRA GROUP INC COM 69354N106 1 25 SH   OTR 100 25 0 0
PRAXAIR INC COM 74005P104 10,671 91,270 SH   SOLE 100 0 0 6,866
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 2,422 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 58,865 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 23,117
PRAXAIR INC COM 74005P104 277 2,365 SH   OTR 100 2,365 0 0
PRAXAIR INC COM 74005P104 41 352 SH   OTR 100 352 0 0
PRECISION DRILLING CORP COM 74022D308 157 32,779 SH   SOLE 300 32,779 0 0
PREMIER INC COM 74051N102 1,141 34,459 SH   SOLE 100 0 0 33,638
PREMIER INC COM 74051N102 0 0 SH   SOLE 300 526 0 0
PREMIER INC COM 74051N102 0 0 SH   SOLE 100 295 0 0
PREMIER INC COM 74051N102 1 40 SH   OTR 100 40 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,827 36,822 SH   SOLE 100 0 0 127
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 32,773 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 687 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 0 0 3,235
PRICELINE.COM COM 741503403 24,103 17,131 SH   SOLE 100 0 0 1,362
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 9,436 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,686
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,647 0 0
PRICELINE.COM COM 741503403 390 277 SH   OTR 100 277 0 0
PRICELINE.COM COM 741503403 6 4 SH   OTR 100 4 0 0
PRICELINE.COM COM 741503403 1 1 SH   DFND 100 0 0 1
PRICESMART INC COM 741511109 3,461 43,491 SH   SOLE 100 0 0 43,126
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 206 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE 100 159 0 0
PRICESMART INC COM 741511109 2 26 SH   OTR 100 26 0 0
PRIMERICA INC COM 74164M108 1,798 33,040 SH   SOLE 100 0 0 767
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 29,230 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 2,885
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 158 0 0
PRIMORIS SVCS CORP COM 74164F103 1,103 64,910 SH   SOLE 100 0 0 64,878
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 32 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,244 68,000 SH   SOLE 100 6,944 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 46,576 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 14,480
PRIVATEBANCORP INC COM 742962103 2,498 55,922 SH   SOLE 100 0 0 1,457
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 49,309 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 0 0 4,869
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 287 0 0
PROASSURANCE CORPORATION COM 74267C106 2,961 54,243 SH   SOLE 100 0 0 30
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 659 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 53,554 0 0
PROASSURANCE CORPORATION COM 74267C106 3 47 SH   OTR 100 47 0 0
PROCTER & GAMBLE CO COM 742718109 68,762 799,647 SH   SOLE 100 0 0 27,884
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 157,019 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 150,618
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 464,126 0 0
PROCTER & GAMBLE CO COM 742718109 1,894 22,027 SH   OTR 100 0 0 3,428
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 18,599 0 0
PROCTER & GAMBLE CO COM 742718109 1,439 16,730 SH   OTR 100 16,730 0 0
PROCTER & GAMBLE CO COM 742718109 21 250 SH   DFND 100 250 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,444 50,255 SH   SOLE 100 160 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 50,095 0 0
PROGRESSIVE CORP COM 743315103 6,648 194,969 SH   SOLE 100 0 0 181
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 59,158
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,440 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 133,190 0 0
PROLOGIS INC REA 74340W103 31,775 585,824 SH   SOLE 100 0 0 7,829
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 120,012 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 28,413
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 429,570 0 0
PROLOGIS INC REA 74340W103 1,217 22,445 SH   OTR 100 0 0 1,533
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 18,914 0 0
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 0 1,998 0
PROLOGIS INC REA 74340W103 20 375 SH   OTR 100 375 0 0
PROLOGIS INC REA 74340W103 19 352 SH   DFND 100 352 0 0
PRONAI THERAPEUTICS INC COM 74346L101 20 10,331 SH   SOLE 100 10,331 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 4,260 79,946 SH   SOLE 100 79,946 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 379 7,119 SH   OTR 100 0 0 210
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 6,909 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 9 163 SH   OTR 100 163 0 0
PROSHARES SHORT S&P500 CLO 74347B425 8,581 225,523 SH   SOLE 100 225,523 0 0
PROSHARES SHORT S&P500 CLO 74347B425 276 7,256 SH   OTR 100 7,256 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,545 85,460 SH   SOLE 100 0 0 40,615
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 4,011
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 40,620 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 214 0 0
PROTO LABS INC COM 743713109 1,405 24,133 SH   SOLE 100 0 0 89
PROTO LABS INC COM 743713109 0 0 SH   SOLE 100 271 0 0
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 23,773 0 0
PROTO LABS INC COM 743713109 2 30 SH   OTR 100 30 0 0
PROVIDENCE SVC CORP COM 743815102 563 12,167 SH   SOLE 100 39 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,128 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,261 61,050 SH   SOLE 100 2,129 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 58,921 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 10,350 133,580 SH   SOLE 100 0 0 12,319
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 76,378 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 20,953 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 23,930
PRUDENTIAL FINANCIAL INC COM 744320102 106 1,369 SH   OTR 100 0 590 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   OTR 100 779 0 0
PRUDENTIAL PLC ADR ADR 74435K204 2,609 72,003 SH   SOLE 100 0 0 1,579
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 68,889 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 1,535 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 2,152 19,527 SH   SOLE 100 0 0 119
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 19,408 0 0
PTC INC COM 69370C100 3,260 79,108 SH   SOLE 100 0 0 86
PTC INC COM 69370C100 0 0 SH   SOLE 100 393 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 7,030
PTC INC COM 69370C100 0 0 SH   SOLE 300 71,599 0 0
PUBLIC STORAGE INC REA 74460D109 11,979 51,669 SH   SOLE 100 0 0 373
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 11,123
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 3,906 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 36,267 0 0
PUBLIC STORAGE INC REA 74460D109 47 203 SH   OTR 100 203 0 0
PUBLIC STORAGE INC REA 74460D109 1 4 SH   DFND 100 0 0 4
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8,175 186,434 SH   SOLE 100 0 0 5,729
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 45,894
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 106,488 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 28,323 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 158 3,600 SH   OTR 100 0 0 3,600
PULTE HOMES INC COM 745867101 1,689 79,325 SH   SOLE 100 0 0 316
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 55,480 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 6,572 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 16,957
PVH CORP COM 693656100 2,075 21,480 SH   SOLE 100 0 0 1,241
PVH CORP COM 693656100 0 0 SH   SOLE 300 14,355 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 4,365
PVH CORP COM 693656100 0 0 SH   SOLE 100 1,519 0 0
PVH CORP COM 693656100 11 116 SH   OTR 100 116 0 0
QEP RES INC COM 74733V100 3,462 181,719 SH   SOLE 100 0 0 32
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 2,333 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 14,511
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 164,843 0 0
QEP RES INC COM 74733V100 2 80 SH   OTR 100 80 0 0
QIAGEN NV FOR N72482107 362 13,476 SH   SOLE 300 13,476 0 0
QLOGIC CORP COM 747277101 1,317 83,015 SH   SOLE 100 270 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 82,745 0 0
QORVO INC COM 74736K101 1,738 31,895 SH   SOLE 100 0 0 634
QORVO INC COM 74736K101 0 0 SH   SOLE 300 23,901 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 6,884
QORVO INC COM 74736K101 0 0 SH   SOLE 100 476 0 0
QUAKER CHEMICAL CORP COM 747316107 1,306 13,428 SH   SOLE 100 0 0 32
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 121 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 13,275 0 0
QUAKER CHEMICAL CORP COM 747316107 1 13 SH   OTR 100 13 0 0
QUALCOMM INC COM 747525103 24,345 392,725 SH   SOLE 100 0 0 24,133
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 33,702 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 255,358 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 79,532
QUALCOMM INC COM 747525103 201 3,244 SH   OTR 100 0 0 2,463
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QUALITY SYS INC COM 747582104 546 44,431 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 44,317 0 0
QUALYS INC COM 74758T303 772 24,848 SH   SOLE 100 0 0 429
QUALYS INC COM 74758T303 0 0 SH   SOLE 100 86 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 24,333 0 0
QUALYS INC COM 74758T303 4 128 SH   OTR 100 128 0 0
QUANEX BUILDING PRODUCTS COM 747619104 709 34,221 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 34,106 0 0
QUANTA SVCS INC COM 74762E102 882 35,587 SH   SOLE 100 0 0 140
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 26,815 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 530 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 8,102
QUEST DIAGNOSTICS INC COM 74834L100 3,064 35,832 SH   SOLE 100 0 0 1,731
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 7,635
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 25,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,366 0 0
QUESTAR CORPORATION COM 748356102 3,057 121,080 SH   SOLE 100 592 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 10,758
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 109,730 0 0
QUINSTREET INC COM 74874Q100 119 35,200 SH   SOLE 100 88 0 0
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 35,112 0 0
QUORUM HEALTH CORP COM 74909E106 289 29,440 SH   SOLE 100 96 0 0
QUORUM HEALTH CORP COM 74909E106 0 0 SH   SOLE 300 29,344 0 0
RACKSPACE HOSTING INC COM 750086100 2,264 73,852 SH   SOLE 100 647 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 66,666 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,539
RALPH LAUREN CORP COM 751212101 1,277 13,431 SH   SOLE 100 205 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,096
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 10,130 0 0
RAMBUS INC COM 750917106 1,517 109,913 SH   SOLE 100 381 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 109,532 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 1,355 12,268 SH   SOLE 100 7,274 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 4,994 0 0
RANGE RESOURCES CORP COM 75281A109 1,892 48,706 SH   SOLE 100 0 0 185
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 668 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 38,685 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 9,168
RAYMOND JAMES FINL INC COM 754730109 4,970 89,061 SH   SOLE 100 2,520 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 78,816 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,725
RAYMOND JAMES FINL INC COM 754730109 28 500 SH   OTR 100 500 0 0
RAYMOND JAMES FINL INC COM 754730109 6 99 SH   OTR 100 99 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 550 44,210 SH   SOLE 100 0 0 1,040
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RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 100 139 0 0
RAYONIER INC REA 754907103 2,346 85,917 SH   SOLE 100 0 0 975
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 76,680 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 747 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 7,515
RAYTHEON COMPANY COM 755111507 35,600 254,065 SH   SOLE 100 0 0 7,536
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 59,666 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 21,813
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 165,050 0 0
RAYTHEON COMPANY COM 755111507 2,685 19,161 SH   OTR 100 0 0 580
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 18,098 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 0 483 0
RAYTHEON COMPANY COM 755111507 10,599 75,643 SH   OTR 100 75,643 0 0
RAYTHEON COMPANY COM 755111507 14 101 SH   DFND 100 101 0 0
RE/MAX HLDGS INC COM 75524W108 763 17,711 SH   SOLE 100 0 0 155
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REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 27,375
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 70,175 0 0
REALTY INCOME CORP REIT REA 756109104 132 1,910 SH   OTR 100 1,910 0 0
RED HAT INC COM 756577102 6,171 82,094 SH   SOLE 100 0 0 11,498
RED HAT INC COM 756577102 0 0 SH   SOLE 300 33,800 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 9,823
RED HAT INC COM 756577102 0 0 SH   SOLE 100 26,973 0 0
RED HAT INC COM 756577102 358 4,766 SH   OTR 100 0 0 250
RED HAT INC COM 756577102 0 0 SH   OTR 100 4,516 0 0
RED HAT INC COM 756577102 18 241 SH   OTR 100 241 0 0
RED HAT INC COM 756577102 10 130 SH   DFND 100 130 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 599 11,517 SH   SOLE 100 42 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,475 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 1 18 SH   OTR 100 18 0 0
REDWOOD TRUST INC REIT REA 758075402 172 11,389 SH   SOLE 100 0 0 400
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REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 10,919 0 0
REDWOOD TRUST INC REIT REA 758075402 107 7,082 SH   OTR 100 0 0 6,602
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 480 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 4,199 68,675 SH   SOLE 100 0 0 37,794
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REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 27,969 0 0
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REGAL ENTERTAINMENT GROUP CL A COM 758766109 20,059 928,673 SH   SOLE 100 0 0 9,373
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REGENCY CENTERS CORP REA 758849103 5,867 70,891 SH   SOLE 300 0 0 5,987
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 64,904 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 9,304 22,192 SH   SOLE 100 0 0 2,909
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REGENERON PHARMACEUTICALS INC COM 75886F107 3 6 SH   OTR 100 0 0 6
REGIONS FINL CORP COM 7591EP100 2,939 313,639 SH   SOLE 100 0 0 8,838
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RELX PLC SPONSORED ADR ADR 759530108 1,199 62,831 SH   SOLE 100 0 0 1,447
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RENT A CTR INC NEW COM 76009N100 671 53,037 SH   SOLE 100 166 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 52,871 0 0
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,269 101,754 SH   SOLE 100 0 0 1,568
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REX STORES CORP COM 761624105 370 5,482 SH   SOLE 100 14 0 0
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REXFORD INDL RLTY INC COM 76169C100 473 21,238 SH   SOLE 100 0 0 1,193
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REYNOLDS AMERICAN INC COM 761713106 12,735 257,480 SH   SOLE 100 0 0 1,757
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REYNOLDS AMERICAN INC COM 761713106 17 351 SH   OTR 100 351 0 0
RIO TINTO PLC ADR ADR 767204100 2,523 76,747 SH   SOLE 100 0 0 871
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RITCHIE BROS AUCTIONEERS INC FOR 767744105 235 8,017 SH   SOLE 100 0 0 1,340
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RLI CORP COM 749607107 2,668 38,607 SH   SOLE 100 0 0 664
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ROBERT HALF INTL INC COM 770323103 68 1,822 SH   OTR 100 1,822 0 0
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ROCKWELL AUTOMATION INC COM 773903109 4,762 40,163 SH   SOLE 100 0 0 8,656
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ROCKWELL AUTOMATION INC COM 773903109 119 1,005 SH   OTR 100 1,005 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 907 28,333 SH   SOLE 100 89 0 0
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ROGERS COMMUNIC INC CLASS B FOR 775109200 960 21,547 SH   SOLE 300 21,547 0 0
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ROLLINS INC COM 775711104 2,070 74,151 SH   SOLE 100 9,739 0 0
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ROPER INDS INC NEW COM 776696106 82 476 SH   OTR 100 476 0 0
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ROSS STORES INC COM 778296103 7,588 124,797 SH   SOLE 100 0 0 2,940
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ROVI CORP COM 779376102 1,619 82,026 SH   SOLE 100 282 0 0
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ROWAN COMPANIES PLC FOR G7665A101 1,350 93,925 SH   SOLE 100 399 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 7,695
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 85,831 0 0
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ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,585 315,091 SH   SOLE 100 0 0 3,693
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 311,398 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 6,092 88,315 SH   SOLE 100 0 0 47,423
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 6,378 120,456 SH   SOLE 100 0 0 7,569
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 99,948 0 0
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 10 196 SH   OTR 100 196 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 16 297 SH   OTR 100 297 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8,226 163,801 SH   SOLE 100 0 0 15,151
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ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 33,977 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 256 5,100 SH   OTR 100 0 0 429
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 1,387 27,625 SH   OTR 100 27,625 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 18 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 5,207 61,285 SH   SOLE 100 0 0 12,385
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RPM INTERNATIONAL INC COM 749685103 5 95 SH   OTR 100 95 0 0
RR DONNELLEY & SONS CO COM 257867101 3,554 201,820 SH   SOLE 100 0 0 1,900
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RR DONNELLEY & SONS CO COM 257867101 6 320 SH   OTR 100 320 0 0
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RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,875 26,358 SH   SOLE 100 0 0 3,754
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RYDER SYSTEMS INC COM 783549108 1,530 23,392 SH   SOLE 100 0 0 10,187
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RYMAN HOSPITALITY PPTYS INC REA 78377T107 4,515 81,188 SH   SOLE 100 81,145 0 0
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SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 14,624 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 5,102
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 51 836 SH   OTR 100 836 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 28 452 SH   OTR 100 452 0 0
SEACOR HOLDINGS INC COM 811904101 2,445 43,407 SH   SOLE 100 0 0 27,500
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 56 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 15,851 0 0
SEADRILL LTD FOR G7945E105 52 17,471 SH   SOLE 100 0 0 300
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 2,260 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 14,911 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,175 66,941 SH   SOLE 100 0 0 596
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 49,295 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 15,999
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 1,051 0 0
SEALED AIR CORP NEW COM 81211K100 3,148 67,343 SH   SOLE 100 0 0 1,256
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 10,638
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 47,153 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 8,296 0 0
SEALED AIR CORP NEW COM 81211K100 1 29 SH   DFND 100 0 0 29
SEARS HLDGS CORP COM 812350106 878 52,297 SH   SOLE 100 0 0 52,255
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 42 0 0
SEARS HLDGS CORP 12/15/2019 RIG 812350155 63 11,686 SH   SOLE 100 0 0 11,686
SEI INVESTMENT COMPANY COM 784117103 4,700 101,144 SH   SOLE 100 0 0 4,070
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 8,346
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 85,622 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 3,106 0 0
SEI INVESTMENT COMPANY COM 784117103 12 266 SH   OTR 100 266 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,176 46,714 SH   SOLE 100 160 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 46,554 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,694 143,700 SH   SOLE 100 39,136 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 104,564 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 825 SH   OTR 100 825 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,288 57,584 SH   SOLE 100 192 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 57,392 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 199 45,055 SH   SOLE 300 45,055 0 0
SEMPRA ENERGY COM 816851109 7,819 73,496 SH   SOLE 100 0 0 1,375
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 49,221 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 21,204
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,696 0 0
SEMTECH CORP COM COM 816850101 1,679 66,193 SH   SOLE 100 1,248 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 64,945 0 0
SENECA FOODS CORP NEW COM 817070501 205 5,931 SH   SOLE 300 5,931 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,653 164,902 SH   SOLE 100 0 0 71
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 1,768 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 14,565
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 148,498 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,528 33,965 SH   SOLE 100 0 0 350
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 2,749
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 27,848 0 0
SERVICE CORP INTERNATL COM 817565104 3,640 135,332 SH   SOLE 100 0 0 646
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,383 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 11,882
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 121,421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,114 21,721 SH   SOLE 100 77 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 21,644 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 490 24,337 SH   SOLE 300 24,337 0 0
SHERWIN WILLIAMS CO COM 824348106 11,362 38,476 SH   SOLE 100 0 0 1,087
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 18,157 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 14,977 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,255
SHERWIN WILLIAMS CO COM 824348106 332 1,125 SH   OTR 100 1,125 0 0
SHERWIN WILLIAMS CO COM 824348106 268 909 SH   OTR 100 909 0 0
SHERWIN WILLIAMS CO COM 824348106 2 6 SH   DFND 100 0 0 6
SHINHAN FINANCIAL GRP ADR ADR 824596100 983 26,496 SH   SOLE 100 0 0 867
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 233 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 25,396 0 0
SHIRE PLC ADR 82481R106 4,012 20,170 SH   SOLE 100 0 0 1,929
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 2,076 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 16,165 0 0
SHUTTERFLY INC COM 82568P304 1,463 28,559 SH   SOLE 100 0 0 28,527
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 32 0 0
SIBANYE GOLD LTD ADR ADR 825724206 245 12,211 SH   SOLE 300 12,211 0 0
SIGNATURE BANK COM 82669G104 4,528 37,637 SH   SOLE 100 0 0 133
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,292
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 33,682 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 530 0 0
SIGNATURE BANK COM 82669G104 1 11 SH   OTR 100 11 0 0
SIGNATURE BANK COM 82669G104 5 41 SH   OTR 100 41 0 0
SIGNET JEWELERS LTD FOR G81276100 1,683 19,197 SH   SOLE 100 0 0 10
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 294 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,206
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 14,687 0 0
SILGAN HOLDINGS INC COM 827048109 1,492 30,691 SH   SOLE 100 0 0 447
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 2,485
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 27,629 0 0
SILICON LABORATORIES INC COM 826919102 1,481 27,579 SH   SOLE 100 0 0 951
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 2,381
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 24,120 0 0
SILICONWARE PRECISION ADR ADR 827084864 255 33,369 SH   SOLE 300 33,369 0 0
SILVER WHEATON CORP FOR 828336107 3,940 132,423 SH   SOLE 100 0 0 84,960
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 47,463 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 1,350 28,547 SH   SOLE 100 91 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 28,456 0 0
SIMON PROPERTY GROUP INC REA 828806109 21,091 95,594 SH   SOLE 100 0 0 1,015
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 892 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 21,239
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 72,448 0 0
SIMON PROPERTY GROUP INC REA 828806109 7 30 SH   OTR 100 0 0 30
SIMPSON MFG INC COM 829073105 1,734 41,517 SH   SOLE 100 0 0 492
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 128 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 40,897 0 0
SINA.COM INC FOR G81477104 250 3,724 SH   SOLE 300 3,724 0 0
SIRIUS XM HLDGS INC COM 82968B103 51 12,289 SH   SOLE 100 0 0 6,352
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 5,937 0 0
SIZMEK INC COM 83013P105 76 19,412 SH   SOLE 100 60 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 19,352 0 0
SJW CORP COM 784305104 0 10 SH   SOLE 300 10 0 0
SJW CORP COM 784305104 622 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 664 29,467 SH   SOLE 100 0 0 1,604
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 27,785 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 2,194 93,527 SH   SOLE 100 0 0 2,103
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 82,827 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 8,151
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 446 0 0
SKYWEST INC COM 830879102 1,454 52,254 SH   SOLE 100 0 0 952
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 174 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 51,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,759 56,098 SH   SOLE 100 0 0 972
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,264
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 35,488 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 9,374 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5 80 SH   OTR 100 80 0 0
SL GREEN REALTY CORP REA 78440X101 3,216 27,253 SH   SOLE 300 0 0 5,409
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 21,844 0 0
SL GREEN REALTY CORP REA 78440X101 17 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 2,157 304,196 SH   SOLE 100 3,886 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 274,063 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 26,247
SM ENERGY CO COM 78454L100 1,623 53,483 SH   SOLE 100 0 0 1,906
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 47,193 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 209 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 4,175
SMITH & NEPHEW PLC ADR ADR 83175M205 896 26,647 SH   SOLE 100 0 0 1,290
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 1,351 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 24,006 0 0
SMITH A O CORP COM 831865209 4,845 51,350 SH   SOLE 100 0 0 113
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 271 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,565
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 46,401 0 0
SNAP ON INC COM 833034101 3,205 20,533 SH   SOLE 100 0 0 784
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 11,191 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 5,411 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,147
SNAP ON INC COM 833034101 49 311 SH   OTR 100 311 0 0
SNAP ON INC COM 833034101 3 22 SH   OTR 100 22 0 0
SNYDERS-LANCE INC COM 833551104 1,984 54,577 SH   SOLE 100 0 0 5
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 289 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 0 0 4,878
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 49,405 0 0
SNYDERS-LANCE INC COM 833551104 16 434 SH   OTR 100 434 0 0
SONIC AUTOMOTIVE INC COM 83545G102 487 28,635 SH   SOLE 100 107 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 28,528 0 0
SONIC CORP COM 835451105 1,161 40,946 SH   SOLE 100 169 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 40,777 0 0
SONOCO PRODS CO COM 835495102 3,939 76,451 SH   SOLE 100 788 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 6,179
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 69,484 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,858 87,001 SH   SOLE 100 0 0 1,431
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 17,957 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 67,613 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,370 35,765 SH   SOLE 100 182 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,196
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 32,387 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 4,627 148,054 SH   SOLE 100 0 0 48,676
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 20,257 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 79,121 0 0
SOUTHERN CO COM 842587107 16,759 317,161 SH   SOLE 100 0 0 3,291
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 58,286 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 71,777
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 183,807 0 0
SOUTHERN CO COM 842587107 736 13,928 SH   OTR 100 13,928 0 0
SOUTHERN CO COM 842587107 13 250 SH   OTR 100 250 0 0
SOUTHERN CO COM 842587107 37 700 SH   DFND 100 700 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 768 24,280 SH   SOLE 100 74 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 24,207 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,621 176,746 SH   SOLE 100 0 0 4,874
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 18,492 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 34,585
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 118,795 0 0
SOUTHWEST AIRLINES CO COM 844741108 101 2,706 SH   OTR 100 0 1,408 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   OTR 100 1,298 0 0
SOUTHWEST GAS CORP COM 844895102 3,528 47,441 SH   SOLE 100 171 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 47,270 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,542 113,287 SH   SOLE 100 0 0 1,030
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,259 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 20,862
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 90,136 0 0
SOVRAN SELF STORAGE INC REA 84610H108 2,948 31,771 SH   SOLE 300 0 0 2,842
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 28,929 0 0
SPARTANNASH CO COM 847215100 1,179 37,486 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,283 0 0
SPARTON CORPORATION COM 847235108 278 12,807 SH   SOLE 100 12,800 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 7 0 0
SPDR BARCLAYS CAPITAL CLO 78464A672 3,219 52,445 SH   SOLE 100 52,445 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 10,902 299,829 SH   SOLE 100 0 0 5,186
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 192,581 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 102,062 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 377 10,372 SH   OTR 100 0 0 299
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 10,073 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 12 330 SH   DFND 100 330 0 0
SPDR GOLD TRUST CLO 78463V107 16,918 132,213 SH   SOLE 100 0 0 1,122
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 131,091 0 0
SPDR GOLD TRUST CLO 78463V107 246 1,924 SH   OTR 100 1,924 0 0
SPDR HEALTHCARE ENERGY CLO 81369Y506 12,056 177,106 SH   SOLE 100 0 0 875
SPDR HEALTHCARE ENERGY CLO 81369Y506 0 0 SH   SOLE 100 176,231 0 0
SPDR HEALTHCARE ENERGY CLO 81369Y506 345 5,065 SH   OTR 100 5,065 0 0
SPDR HEALTHCARE FINANCIAL SELECT CLO 81369Y605 285 11,828 SH   SOLE 100 0 0 2,947
SPDR HEALTHCARE FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 8,881 0 0
SPDR HEALTHCARE SELECT SECTOR CLO 81369Y209 330 4,419 SH   SOLE 100 0 0 767
SPDR HEALTHCARE SELECT SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,652 0 0
SPDR HEALTHCARE SELECT SECTOR CLO 81369Y209 16 220 SH   OTR 100 0 0 220
SPDR HEALTHCARE TECHNOLOGY CLO 81369Y803 280 5,935 SH   SOLE 100 0 0 1,985
SPDR HEALTHCARE TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 3,950 0 0
SPDR HEALTHCARE TECHNOLOGY CLO 81369Y803 24 500 SH   OTR 100 0 0 500
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 306 5,317 SH   SOLE 100 0 0 259
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 5,058 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 61 1,060 SH   OTR 100 1,060 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 18 316 SH   DFND 100 316 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 5,543 25,406 SH   SOLE 100 0 0 2,564
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 22,842 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 443 2,029 SH   OTR 100 0 0 437
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,592 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 656 7,625 SH   SOLE 100 0 0 2,007
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 5,618 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 16 181 SH   OTR 100 181 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 5,617 183,268 SH   SOLE 100 183,268 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 744 24,262 SH   OTR 100 24,262 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH   OTR 100 240 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 2,438 8,575 SH   SOLE 100 0 0 901
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 1,270
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 6,404 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 169 596 SH   OTR 100 596 0 0
SPDR SER TR NUVEEN BARCLAYS MUNI CLO 78468R721 321 6,377 SH   SOLE 100 0 0 6,377
SPECTRA ENERGY CORP COM 847560109 9,689 267,222 SH   SOLE 100 0 0 6,891
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 64,361 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 158,926 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 37,044
SPECTRA ENERGY CORP COM 847560109 110 3,044 SH   OTR 100 0 0 235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,809 0 0
SPECTRA ENERGY CORP COM 847560109 300 8,267 SH   OTR 100 8,267 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,351 10,190 SH   SOLE 100 0 0 9,270
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 77 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 100 843 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 429 60,743 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 60,606 0 0
SPIRE INC COM 84857L101 4,136 60,899 SH   SOLE 100 0 0 15,307
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 159 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 45,433 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 733 16,697 SH   SOLE 100 16,149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 548 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 104 2,365 SH   OTR 100 0 1,043 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   OTR 100 1,322 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 66 1,500 SH   OTR 100 1,500 0 0
SPIRIT RLTY CAP INC NEW REA 84860W102 275 20,803 SH   SOLE 300 20,803 0 0
SPOK HLDGS INC COM 84863T106 363 20,573 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 20,524 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,717 76,547 SH   SOLE 100 0 0 1,025
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 8,691
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 66,293 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 538 0 0
SPX CORP COM 784635104 742 41,437 SH   SOLE 100 126 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 41,311 0 0
SPX FLOW INC COM 78469X107 1,055 41,636 SH   SOLE 100 131 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 41,505 0 0
ST JUDE MED INC COM 790849103 6,696 79,979 SH   SOLE 100 0 0 11,433
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 15,368
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,484 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 51,694 0 0
ST JUDE MED INC COM 790849103 42 500 SH   OTR 100 500 0 0
STAG INDL INC COM REA 85254J102 1,434 57,644 SH   SOLE 100 0 0 57,575
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 69 0 0
STAGE STORES INC COM 85254C305 159 26,848 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 26,757 0 0
STAMPS.COM INC COM 852857200 1,343 16,018 SH   SOLE 100 0 0 340
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 100 49 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,629 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 844 19,707 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 19,654 0 0
STANDEX INTL CORP COM 854231107 1,142 12,794 SH   SOLE 100 39 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,641 37,582 SH   SOLE 100 0 0 369
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 528 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 8,119
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STAPLES INC COM 855030102 1,484 163,097 SH   SOLE 100 0 0 1,468
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STAPLES INC COM 855030102 3 315 SH   OTR 100 315 0 0
STARBUCKS CORP COM 855244109 30,254 548,082 SH   SOLE 100 0 0 12,636
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STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 219,107 0 0
STARBUCKS CORP COM 855244109 1,258 22,796 SH   OTR 100 0 0 390
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STARBUCKS CORP COM 855244109 20 360 SH   OTR 100 360 0 0
STARBUCKS CORP COM 855244109 39 709 SH   DFND 100 0 0 49
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 660 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 2,888 37,105 SH   SOLE 100 0 0 452
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STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 9,125
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,499 0 0
STARWOOD PPTY TR INC REA 85571B105 19,998 891,951 SH   SOLE 100 0 0 8,660
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STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 872,685 0 0
STARWOOD PPTY TR INC REA 85571B105 950 42,360 SH   OTR 100 0 0 2,445
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STARWOOD PPTY TR INC REA 85571B105 23 1,043 SH   OTR 100 1,043 0 0
STARWOOD PPTY TR INC REA 85571B105 14 630 SH   DFND 100 630 0 0
STARZ COM 85571Q102 1,820 57,849 SH   SOLE 100 0 0 57,589
STARZ COM 85571Q102 0 0 SH   SOLE 300 260 0 0
STAT OIL ASA ADR 85771P102 2,774 173,053 SH   SOLE 100 0 0 2,221
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 170,782 0 0
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STATE STREET CORP COM 857477103 6,750 99,536 SH   SOLE 100 0 0 1,059
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STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 21,445
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 8,497 0 0
STATE STREET CORP COM 857477103 222 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 4,494 171,908 SH   SOLE 100 0 0 139
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STEELCASE INC COM 858155203 20,675 1,386,663 SH   SOLE 100 0 0 135,436
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STEIN MART INC COM 858375108 240 29,183 SH   SOLE 100 72 0 0
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STEPAN CO COM 858586100 1,239 18,367 SH   SOLE 100 0 0 98
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STERICYCLE INC COM 858912108 2,880 32,845 SH   SOLE 100 0 0 394
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STERIS PLC FOR G84720104 4,332 59,636 SH   SOLE 100 0 0 126
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STILLWATER MINING CO COM 86074Q102 1,818 120,953 SH   SOLE 100 386 0 0
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STMICROELECTRONICS NV ADR ADR 861012102 360 48,750 SH   SOLE 300 48,750 0 0
STRAYER EDUCATION INC COM 863236105 522 11,110 SH   SOLE 100 27 0 0
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STRYKER CORP COM 863667101 346 3,000 SH   OTR 100 3,000 0 0
STRYKER CORP COM 863667101 33 285 SH   DFND 100 285 0 0
STURM RUGER & CO INC COM 864159108 1,263 18,945 SH   SOLE 100 64 0 0
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,614 394,898 SH   SOLE 100 0 0 9,013
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SUMMIT HOTEL PPTYS INC COM COM 866082100 25,440 1,770,376 SH   SOLE 100 0 0 21,160
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SUMMIT HOTEL PPTYS INC COM COM 866082100 32 2,198 SH   OTR 100 2,198 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,519 85,031 SH   SOLE 100 0 0 240
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TE CONNECTIVITY LTD FOR H84989104 5,010 84,252 SH   SOLE 100 0 0 529
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TELUS CORPORATION FOR 87971M103 1,072 32,115 SH   SOLE 300 32,115 0 0
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TENET HEALTHCARE CORP COM 88033G407 1,840 68,489 SH   SOLE 100 374 0 0
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TERADYNE INC COM 880770102 0 0 SH   SOLE 300 127,131 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 898 0 0
TERADYNE INC COM 880770102 2 100 SH   OTR 100 0 0 100
TEREX CORP NEW COM 880779103 1,867 77,292 SH   SOLE 100 0 0 1,182
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 69,052 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 361 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 6,697
TERNIUM S A SPONSORED ADR ADR 880890108 243 10,698 SH   SOLE 300 10,698 0 0
TESCO CORP ADR FOR 88157K101 334 45,883 SH   SOLE 100 84 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 45,799 0 0
TESORO CORPORATION COM 881609101 2,758 36,058 SH   SOLE 100 423 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 6,473
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 29,162 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,480 46,092 SH   SOLE 100 0 0 104
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 100 162 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 45,826 0 0
TETRA TECH INC NEW COM 88162G103 1,942 57,867 SH   SOLE 100 185 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 57,682 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 558 90,210 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 89,977 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 390 SH   OTR 100 390 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3,967 74,214 SH   SOLE 100 0 0 11,986
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 7,562 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 54,666 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 9 175 SH   OTR 100 0 0 59
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   OTR 100 116 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,726 54,506 SH   SOLE 100 8,614 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 45,892 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH   OTR 100 25 0 0
TEXAS INSTRS INC COM 882508104 18,424 262,269 SH   SOLE 100 0 0 2,410
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 183,652 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 21,858 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 54,349
TEXAS INSTRS INC COM 882508104 6 91 SH   OTR 100 91 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,521 33,543 SH   SOLE 100 208 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 29,454 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 3,881
TEXTRON INC COM 883203101 2,539 64,865 SH   SOLE 100 0 0 2,257
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 45,881 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,854
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 2,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,976 133,880 SH   SOLE 100 0 0 2,528
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 39,543 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 71,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 20,375
THERMO FISHER SCIENTIFIC INC COM 883556102 788 5,027 SH   OTR 100 0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 4,907 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 129 SH   OTR 100 129 0 0
THOMSON REUTERS CORP FOR 884903105 1,857 44,402 SH   SOLE 100 0 0 545
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 86 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 43,771 0 0
THOR IND INC COM 885160101 2,754 36,046 SH   SOLE 100 0 0 508
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,726 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,800
THOR IND INC COM 885160101 0 0 SH   SOLE 100 4,012 0 0
THOR IND INC COM 885160101 15 195 SH   OTR 100 195 0 0
TIDEWATER INC COM 886423102 217 46,559 SH   SOLE 100 150 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 46,409 0 0
TIFFANY & CO COM 886547108 1,631 25,721 SH   SOLE 100 0 0 424
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 18,966 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 5,939
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 392 0 0
TILE SHOP HLDGS INC COM 88677Q109 737 42,980 SH   SOLE 100 0 0 42,959
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 21 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 347 26,648 SH   SOLE 100 0 0 725
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 25,923 0 0
TIME INC NEW COM 887228104 1,049 74,697 SH   SOLE 100 0 0 2,221
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 1,519 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 6,242
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 64,715 0 0
TIME WARNER INC COM 887317303 17,136 216,473 SH   SOLE 100 0 0 1,869
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 42,562
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 33,420 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 138,622 0 0
TIME WARNER INC COM 887317303 157 1,987 SH   OTR 100 0 0 281
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,706 0 0
TIME WARNER INC COM 887317303 17 209 SH   OTR 100 209 0 0
TIME WARNER INC COM 887317303 20 250 SH   DFND 100 250 0 0
TIMKEN CO COM 887389104 2,447 72,225 SH   SOLE 100 0 0 17,092
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 43,730 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,227
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 7,176 0 0
TIMKENSTEEL CORP COM 887399103 334 37,990 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 37,868 0 0
TITAN INTERNATIONAL INC COM 88830M102 397 43,433 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 43,309 0 0
TJX COMPANIES INC NEW COM 872540109 17,660 218,297 SH   SOLE 100 0 0 4,791
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 50,967 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 35,793
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 126,746 0 0
TJX COMPANIES INC NEW COM 872540109 363 4,490 SH   OTR 100 4,490 0 0
TJX COMPANIES INC NEW COM 872540109 33 411 SH   OTR 100 411 0 0
T-MOBILE US INC COM 872590104 1,830 38,411 SH   SOLE 100 0 0 3,623
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,554 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 33,234 0 0
T-MOBILE US INC COM 872590104 66 1,379 SH   OTR 100 1,379 0 0
T-MOBILE US INC COM 872590104 20 429 SH   OTR 100 429 0 0
TOLL BROS INC COM 889478103 2,944 105,541 SH   SOLE 100 0 0 303
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 576 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,358
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 95,304 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 877 12,260 SH   SOLE 300 12,260 0 0
TOOTSIE ROLL INDS INC COM 890516107 482 13,088 SH   SOLE 100 925 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,101
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 11,062 0 0
TOPBUILD CORP COM 89055F103 2,892 82,731 SH   SOLE 100 0 0 41,106
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 3,335 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 38,290 0 0
TORCHMARK CORP COM 891027104 3,400 54,739 SH   SOLE 100 393 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 34,203 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 20,143
TORO CO. COM 891092108 5,926 63,607 SH   SOLE 100 0 0 368
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 3,375
TORO CO. COM 891092108 0 0 SH   SOLE 300 34,498 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 25,366 0 0
TORO CO. COM 891092108 153 1,640 SH   OTR 100 1,640 0 0
TORO CO. COM 891092108 32 344 SH   OTR 100 344 0 0
TORO CO. COM 891092108 26 280 SH   DFND 100 280 0 0
TORONTO DOMINION BK FOR 891160509 6,007 137,546 SH   SOLE 100 0 0 100
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 99,407 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 38,039 0 0
TORONTO DOMINION BK FOR 891160509 55 1,266 SH   OTR 100 1,266 0 0
TORONTO DOMINION BK FOR 891160509 30 681 SH   OTR 100 681 0 0
TOTAL SA-SPON ADR ADR 89151E109 6,551 136,629 SH   SOLE 100 0 0 3,411
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 131,488 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 1,730 0 0
TOTAL SA-SPON ADR ADR 89151E109 14 296 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 2,970 61,511 SH   SOLE 100 0 0 80
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 31,688 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,115
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 20,628 0 0
TOYOTA MTR CORP ADR 892331307 10,897 92,807 SH   SOLE 100 0 0 2,236
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,180 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 89,391 0 0
TRACTOR SUPPLY CO COM 892356106 4,391 51,209 SH   SOLE 100 0 0 1,369
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 25,028 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,223
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 17,589 0 0
TRACTOR SUPPLY CO COM 892356106 80 936 SH   OTR 100 936 0 0
TRACTOR SUPPLY CO COM 892356106 36 423 SH   OTR 100 423 0 0
TRACTOR SUPPLY CO COM 892356106 21 250 SH   DFND 100 250 0 0
TRANSALTA CORP FOR 89346D107 73 15,215 SH   SOLE 300 15,215 0 0
TRANSCANADA CORP FOR 89353D107 3,790 80,428 SH   SOLE 100 0 0 350
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 900 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 79,178 0 0
TRANSDIGM GROUP INC COM 893641100 10,837 37,754 SH   SOLE 100 0 0 24,558
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 9,911 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,861
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 424 0 0
TRANSENTERIX INC COM 89366M201 20 14,000 SH   SOLE 100 14,000 0 0
TRANSOCEAN LTD FOR H8817H100 1,326 120,447 SH   SOLE 100 0 0 200
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 18,318
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 85,270 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 16,659 0 0
TRAVELERS COS INC COM 89417E109 11,941 101,039 SH   SOLE 100 0 0 2,055
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 60,777 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 14,059 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 24,148
TRAVELERS COS INC COM 89417E109 805 6,808 SH   OTR 100 0 0 1,490
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,318 0 0
TRAVELERS COS INC COM 89417E109 6 53 SH   OTR 100 53 0 0
TRAVELERS COS INC COM 89417E109 15 130 SH   DFND 100 130 0 0
TREDEGAR CORPORATION COM 894650100 440 24,758 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,702 0 0
TREEHOUSE FOODS INC COM 89469A104 3,912 39,396 SH   SOLE 100 0 0 48
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 35,394 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 3,461
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 493 0 0
TREEHOUSE FOODS INC COM 89469A104 2 17 SH   OTR 100 17 0 0
TREX COMPANY INC COM 89531P105 1,732 29,473 SH   SOLE 100 0 0 159
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 29,209 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 105 0 0
TREX COMPANY INC COM 89531P105 7 118 SH   OTR 100 118 0 0
TRI POINTE HOMES INC COM 87265H109 1,761 129,554 SH   SOLE 100 0 0 29,509
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 90,600 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 500 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 8,945
TRIBUNE COM 896047503 5,774 155,120 SH   SOLE 100 154,689 0 0
TRIBUNE COM 896047503 0 0 SH   SOLE 300 431 0 0
TRIMBLE NAV LTD COM 896239100 4,879 176,383 SH   SOLE 100 0 0 2,216
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 156,682 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,086 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 15,399
TRIMBLE NAV LTD COM 896239100 9 336 SH   OTR 100 336 0 0
TRINITY INDS INC COM 896522109 2,728 117,249 SH   SOLE 100 0 0 1,035
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 95,212 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 9,249
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 11,753 0 0
TRINITY PL HLDGS INC COM 89656D101 347 42,310 SH   OTR 100 0 0 42,310
TRIPADVISOR INC COM 896945201 3,333 54,555 SH   SOLE 100 0 0 755
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 21,165 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 6,166
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 26,469 0 0
TRIPADVISOR INC COM 896945201 168 2,756 SH   OTR 100 2,756 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,072 34,936 SH   SOLE 100 0 0 550
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 3,037
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 31,193 0 0
TRONOX LTD CL A FOR Q9235V101 231 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 942 42,830 SH   SOLE 100 0 0 483
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 42,209 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 138 0 0
TRUSTCO BK CORP N Y COM 898349105 661 95,336 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 95,079 0 0
TRUSTMARK CORP COM 898402102 1,252 46,366 SH   SOLE 100 216 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,003 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 4,147
TTM TECHNOLOGIES COM 87305R109 696 65,872 SH   SOLE 100 1,129 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 64,743 0 0
TUESDAY MORNING CORP COM 899035505 343 44,408 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 44,263 0 0
TUMI HLDGS INC COM 89969Q104 1,502 56,184 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 55,884 0 0
TUPPERWARE CORP COM 899896104 2,292 35,788 SH   SOLE 100 0 0 311
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 393 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 3,097
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 31,987 0 0
TUPPERWARE CORP COM 899896104 57 890 SH   OTR 100 890 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 427 49,446 SH   SOLE 100 0 0 114
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 2,200 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 47,132 0 0
TURQUOISE HILL RES LTD FOR 900435108 516 165,454 SH   SOLE 300 165,454 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 6,807 267,162 SH   SOLE 100 0 0 1,473
TWENTY-FIRST CENTY FOX INC COM 90130A200 2,709 103,494 SH   SOLE 100 1,740 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 0 0 23,346
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 78,408 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 198,612 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 59,326
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 7,751 0 0
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
TYCO INTERNATIONAL PLC FOR G91442106 4,827 107,925 SH   SOLE 100 0 0 3,080
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 100 5,095 0 0
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 300 0 0 23,006
TYCO INTERNATIONAL PLC FOR G91442106 0 0 SH   SOLE 300 76,744 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,687 22,737 SH   SOLE 100 0 0 59
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 20,423 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 1,993
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 262 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 18 SH   OTR 100 18 0 0
TYLER TECHNOLOGIES INC COM 902252105 7 41 SH   OTR 100 41 0 0
TYSON FOODS INC CLASS A COM 902494103 5,380 72,238 SH   SOLE 100 0 0 115
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 45,166 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 16,271
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 10,686 0 0
TYSON FOODS INC CLASS A COM 902494103 6 85 SH   OTR 100 0 0 85
TYSON FOODS INC CLASS A COM 902494103 2 30 SH   DFND 100 0 0 30
U S CONCRETE INC COM 90333L201 744 13,810 SH   SOLE 100 44 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 13,766 0 0
U S PHYSICAL THERAPY INC COM 90337L108 759 12,485 SH   SOLE 100 39 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,446 0 0
U S SILICA HLDGS INC COM 90346E103 2,465 63,416 SH   SOLE 100 0 0 4
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 63,218 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 194 0 0
UBS GROUP AG FOR H42097107 3,000 219,611 SH   SOLE 100 0 0 10,424
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 3,261 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 205,926 0 0
UDR INC REA 902653104 2,853 75,955 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 14,381
UDR INC REA 902653104 0 0 SH   SOLE 300 60,639 0 0
UGI CORP COM 902681105 9,624 208,592 SH   SOLE 100 0 0 88,571
UGI CORP COM 902681105 0 0 SH   SOLE 100 605 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 108,825 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 10,591
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4,726 18,046 SH   SOLE 100 0 0 544
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 2,562 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,378
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 11,562 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,228 20,099 SH   SOLE 100 0 0 57
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 185 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 1,771
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,086 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH   OTR 100 11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 25 SH   OTR 100 25 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 696 29,799 SH   SOLE 300 29,799 0 0
ULTRATECH INC COM 904034105 661 26,640 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 26,566 0 0
ULTRATECH INC COM 904034105 2 72 SH   OTR 100 72 0 0
UMB FINANCIAL CORP COM 902788108 5,033 88,227 SH   SOLE 100 0 0 46,210
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 41,887 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 130 0 0
UMPQUA HLDGS CORP COM 904214103 2,465 154,456 SH   SOLE 100 0 0 1,573
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 1,698 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 13,522
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 137,663 0 0
UMPQUA HLDGS CORP COM 904214103 1 85 SH   OTR 100 85 0 0
UNDER ARMOUR INC COM 904311206 2,399 67,432 SH   SOLE 100 0 0 542
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 100 22,956 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 9,888
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 34,045 0 0
UNDER ARMOUR INC COM 904311206 83 2,336 SH   OTR 100 2,336 0 0
UNDER ARMOUR INC CL A COM 904311107 2,384 60,654 SH   SOLE 100 0 0 884
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 33,848 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 9,831
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 16,091 0 0
UNDER ARMOUR INC CL A COM 904311107 60 1,533 SH   OTR 100 1,533 0 0
UNDER ARMOUR INC CL A COM 904311107 6 142 SH   OTR 100 142 0 0
UNIFI INC COM 904677200 395 14,952 SH   SOLE 100 38 0 0
UNIFI INC COM 904677200 0 0 SH   SOLE 300 14,914 0 0
UNIFIRST CORP MASS COM 904708104 1,840 15,569 SH   SOLE 100 0 0 296
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 52 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,221 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 4,477 97,656 SH   SOLE 100 0 0 2,159
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 91,840 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 3,657 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 10 224 SH   OTR 100 224 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,954 85,327 SH   SOLE 100 0 0 1,908
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 14,678 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 68,741 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 8 182 SH   OTR 100 182 0 0
UNION PACIFIC CORP COM 907818108 24,844 266,934 SH   SOLE 100 0 0 9,881
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 45,536
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 58,848 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 152,669 0 0
UNION PACIFIC CORP COM 907818108 2,894 31,099 SH   OTR 100 0 0 770
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 30,329 0 0
UNION PACIFIC CORP COM 907818108 15 161 SH   OTR 100 161 0 0
UNIT CORP COM 909218109 716 51,421 SH   SOLE 100 286 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 51,135 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,524 64,755 SH   SOLE 100 205 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 64,550 0 0
UNITED COMMUNITY BANK COM 90984P303 1,401 70,210 SH   SOLE 100 233 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 69,977 0 0
UNITED CONTL HLDGS INC COM 910047109 3,742 78,268 SH   SOLE 100 0 0 885
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 57,359 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 1,852 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 18,172
UNITED FIRE GROUP INC COM 910340108 912 21,248 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 21,181 0 0
UNITED INS HLDGS CORP COM 910710102 276 17,848 SH   SOLE 100 0 0 16
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 17,782 0 0
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 100 50 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 264 136,614 SH   SOLE 300 136,614 0 0
UNITED NATURAL FOODS INC COM 911163103 1,732 35,453 SH   SOLE 100 0 0 12
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 562 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 3,087
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,792 0 0
UNITED PARCEL SERVICE COM 911312106 22,968 209,465 SH   SOLE 100 0 0 20,665
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 7,689 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 47,202
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 133,909 0 0
UNITED PARCEL SERVICE COM 911312106 228 2,078 SH   OTR 100 2,078 0 0
UNITED PARCEL SERVICE COM 911312106 219 2,000 SH   OTR 100 2,000 0 0
UNITED PARCEL SERVICE COM 911312106 2 17 SH   DFND 100 0 0 17
UNITED RENTALS INC COM 911363109 1,741 22,078 SH   SOLE 100 0 0 561
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 826 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,772
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 15,919 0 0
UNITED STS OIL FD LP CLO 91232N108 333 33,030 SH   SOLE 100 33,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,319 252,164 SH   SOLE 100 0 0 14,251
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 42,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 50,453
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 144,838 0 0
UNITED TECHNOLOGIES CORP COM 913017109 692 6,383 SH   OTR 100 0 0 895
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 5,488 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 81 SH   OTR 100 81 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   DFND 100 0 0 16
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,874 30,901 SH   SOLE 100 0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 230 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,736
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 27,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,916 253,252 SH   SOLE 100 0 0 3,428
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 173,628 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 51,480
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 24,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 2,378 SH   OTR 100 0 373 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31 216 SH   OTR 100 216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 20 SH   DFND 100 0 0 20
UNIVERSAL CORP COM 913456109 1,158 19,157 SH   SOLE 100 73 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,084 0 0
UNIVERSAL CORP COM 913456109 30 500 SH   OTR 100 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,108 14,510 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 14,382 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,169 20,272 SH   SOLE 100 63 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 20,209 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 726 12,340 SH   SOLE 100 0 0 131
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,209 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9,448 74,892 SH   SOLE 100 0 0 51,238
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 16,138 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,627
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 2,889 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 577 4,570 SH   OTR 100 0 0 20
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 4,550 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 704 32,107 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 32,013 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 46 20,689 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,638 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,044 59,530 SH   SOLE 100 0 0 2,991
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 1,869 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,881
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 41,789 0 0
UNUMPROVIDENT CORP COM 91529Y106 16 452 SH   OTR 100 0 0 145
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 307 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,919 64,301 SH   SOLE 100 0 0 1,216
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 100 6 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 5,668
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 57,411 0 0
URBAN OUTFITTERS INC COM 917047102 621 21,182 SH   SOLE 100 0 0 17
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 15,843 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 4,623
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 699 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   OTR 100 66 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 623 26,356 SH   SOLE 300 26,356 0 0
US BANCORP COM 902973304 20,990 490,072 SH   SOLE 100 0 0 24,527
US BANCORP COM 902973304 0 0 SH   SOLE 300 280,391 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 87,866
US BANCORP COM 902973304 0 0 SH   SOLE 100 97,288 0 0
US BANCORP COM 902973304 485 11,324 SH   OTR 100 0 0 380
US BANCORP COM 902973304 0 0 SH   OTR 100 10,944 0 0
US BANCORP COM 902973304 16 371 SH   DFND 100 0 0 71
US BANCORP COM 902973304 0 0 SH   DFND 100 300 0 0
US ECOLOGY INC COM 91732J102 948 21,855 SH   SOLE 100 0 0 111
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 100 67 0 0
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 21,677 0 0
US ECOLOGY INC COM 91732J102 4 91 SH   OTR 100 91 0 0
US STEEL CORP COM 912909108 2,537 104,514 SH   SOLE 100 0 0 926
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 8,980
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 94,148 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 460 0 0
V F CORP COM 918204108 5,205 84,894 SH   SOLE 100 0 0 836
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 18,070
V F CORP COM 918204108 0 0 SH   SOLE 300 59,843 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 6,145 0 0
V F CORP COM 918204108 78 1,267 SH   OTR 100 0 0 67
V F CORP COM 918204108 0 0 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 4,430 72,256 SH   OTR 100 72,256 0 0
VALE S A ADR ADR 91912E105 1,047 172,548 SH   SOLE 100 0 0 300
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 172,248 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 548 108,532 SH   SOLE 300 108,532 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 524 18,599 SH   SOLE 100 0 0 239
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 18,273 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 87 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,982 152,061 SH   SOLE 100 0 0 406
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 13,046 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 25,435
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 113,174 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89 1,703 SH   OTR 100 0 759 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 28 SH   DFND 100 0 0 28
VALIDUS HOLDINGS LTD FOR G9319H102 1,048 20,862 SH   SOLE 100 0 0 20,297
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 100 128 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 437 0 0
VALLEY NATL BANCORP COM 919794107 1,420 153,554 SH   SOLE 100 757 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 139,067 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 13,730
VALMONT INDS INC COM 920253101 2,124 16,326 SH   SOLE 100 0 0 159
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 488 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,391
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 14,288 0 0
VALSPAR CORP COM 920355104 5,349 50,678 SH   SOLE 100 423 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,472
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 45,783 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 10,797 218,036 SH   SOLE 100 218,036 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 300 6,054 SH   OTR 100 6,054 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 2,244 90,864 SH   SOLE 100 0 0 9,990
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 80,874 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 97 3,935 SH   OTR 100 0 0 625
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   OTR 100 3,310 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 426 24,004 SH   SOLE 100 24,004 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 43 2,405 SH   OTR 100 0 0 2,405
VANECK VECTORS HIGH YIELD CLO 92189F361 1,886 58,472 SH   SOLE 100 0 0 2,438
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 56,034 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 18 560 SH   OTR 100 560 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 74 2,305 SH   OTR 100 0 2,305 0
VANGUARD CLO 92204A801 286 2,648 SH   SOLE 100 0 0 54
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 2,594 0 0
VANGUARD CLO 92204A801 11 102 SH   OTR 100 102 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 230 2,189 SH   SOLE 100 2,189 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 294 2,790 SH   OTR 100 2,790 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 306 3,573 SH   SOLE 100 0 0 874
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 2,699 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 26,313 692,825 SH   SOLE 100 0 0 21,614
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 671,211 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,813 74,063 SH   OTR 100 0 0 3,667
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 70,396 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 272 7,157 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,537 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 81 2,140 SH   DFND 100 2,140 0 0
VANGUARD ENERGY CLO 92204A306 987 10,454 SH   SOLE 100 0 0 165
VANGUARD ENERGY CLO 92204A306 0 0 SH   SOLE 100 10,289 0 0
VANGUARD ENERGY CLO 92204A306 10 105 SH   OTR 100 105 0 0
VANGUARD ENERGY CLO 92204A306 25 268 SH   OTR 100 268 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 1,800 39,865 SH   SOLE 100 39,865 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 32,300 871,553 SH   SOLE 100 0 0 37,685
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 833,868 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 3,240 87,417 SH   OTR 100 0 0 16,618
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 70,799 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 201 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 50 1,345 SH   DFND 100 1,345 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 227 4,690 SH   SOLE 100 0 0 1,426
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 3,264 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 302 6,242 SH   OTR 100 6,242 0 0
VANGUARD GROWTH CLO 922908736 3,754 33,267 SH   SOLE 100 0 0 1,056
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 32,211 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 261 1,903 SH   SOLE 100 1,903 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 238 3,260 SH   SOLE 100 0 0 300
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 2,960 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 835 9,326 SH   SOLE 100 0 0 134
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 9,192 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 19,942 227,002 SH   SOLE 100 0 0 2,423
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 224,579 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,423 27,583 SH   OTR 100 0 0 1,183
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 26,400 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 25 290 SH   OTR 100 290 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 32 368 SH   DFND 100 368 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 6,002 107,147 SH   SOLE 100 0 0 2,020
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 105,127 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 340 6,069 SH   OTR 100 0 0 83
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 5,986 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 14 254 SH   OTR 100 254 0 0
VANGUARD LARGE CAP CLO 922908637 1,043 10,441 SH   SOLE 100 0 0 3,125
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 7,316 0 0
VANGUARD LONG TERM BD FD CLO 921937793 235 2,375 SH   SOLE 100 0 0 152
VANGUARD LONG TERM BD FD CLO 921937793 0 0 SH   SOLE 100 2,223 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1,943 22,094 SH   SOLE 100 22,094 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 7,234 67,873 SH   SOLE 100 0 0 2,720
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 65,153 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 750 8,076 SH   SOLE 100 0 0 773
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 7,303 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 8,991 69,719 SH   SOLE 100 0 0 1,305
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 68,414 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 606 4,696 SH   OTR 100 4,696 0 0
VANGUARD REIT ETF CLO 922908553 2,376 26,114 SH   SOLE 100 0 0 5,023
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 21,091 0 0
VANGUARD REIT ETF CLO 922908553 160 1,754 SH   OTR 100 0 0 339
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,415 0 0
VANGUARD REIT ETF CLO 922908553 10 111 SH   OTR 100 111 0 0
VANGUARD REIT ETF CLO 922908553 18 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,611 26,083 SH   SOLE 100 26,083 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 6,545 60,637 SH   SOLE 100 60,637 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 948 8,782 SH   OTR 100 0 0 934
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 7,848 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 527 5,360 SH   SOLE 100 5,360 0 0
VANGUARD S&P 500 ETF CLO 922908363 4,434 22,149 SH   SOLE 100 0 0 919
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 21,230 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 5,133 63,642 SH   SOLE 100 63,642 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 13 161 SH   OTR 100 161 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 14,898 184,197 SH   SOLE 100 0 0 7,602
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 176,595 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 777 9,613 SH   OTR 100 0 0 56
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 9,557 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH   DFND 100 335 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 2,786 21,247 SH   SOLE 100 0 0 1,996
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 19,251 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 47 355 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 4 30 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 1,237 11,181 SH   SOLE 100 0 0 2,460
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 8,721 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 49 440 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VIPERS CLO 922908751 6,526 53,531 SH   SOLE 100 0 0 10,410
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 43,121 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 751 6,157 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 6,087 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,043 24,252 SH   SOLE 100 0 0 9,018
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 15,234 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 33 393 SH   OTR 100 0 0 393
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,040 9,289 SH   SOLE 100 0 0 3,846
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 5,443 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 457 7,504 SH   SOLE 100 0 0 237
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 7,267 0 0
VANGUARD VALUE VIPERS CLO 922908744 1,431 16,287 SH   SOLE 100 0 0 5,393
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 10,894 0 0
VANGUARD VALUE VIPERS CLO 922908744 431 4,908 SH   OTR 100 0 0 591
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 4,317 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,111 43,343 SH   SOLE 100 0 0 1,134
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 14,979
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 510 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 26,720 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH   OTR 100 50 0 0
VASCO DATA SECURITY INTL COM 92230Y104 514 29,852 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 29,758 0 0
VASCULAR SOLUTIONS INC COM 92231M109 816 17,344 SH   SOLE 100 50 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 17,294 0 0
VCA ANTECH INC COM 918194101 4,058 56,799 SH   SOLE 100 0 0 606
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 4,957
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 853 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 50,383 0 0
VECTREN CORP COM 92240G101 3,016 59,372 SH   SOLE 100 0 0 1,466
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 593 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 5,078
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,235 0 0
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WILLIAMS CO COS INC COM 969457100 22 844 SH   OTR 100 844 0 0
WILLIAMS SONOMA INC COM 969904101 3,231 61,776 SH   SOLE 100 0 0 437
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 51,730 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 4,568 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 5,041
WILLIAMS SONOMA INC COM 969904101 59 1,125 SH   OTR 100 1,125 0 0
WILLIAMS SONOMA INC COM 969904101 3 63 SH   OTR 100 63 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 5,665 46,729 SH   SOLE 100 0 0 296
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 0 0 14,427
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 100 981 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 31,025 0 0
WILSHIRE BANCORP INC COM 97186T108 761 70,828 SH   SOLE 100 194 0 0
WILSHIRE BANCORP INC COM 97186T108 0 0 SH   SOLE 300 70,634 0 0
WINNEBAGO INDS INC COM 974637100 627 26,873 SH   SOLE 100 79 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 26,794 0 0
WINTRUST FINL CORP COM 97650W108 2,818 52,007 SH   SOLE 100 0 0 552
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 159 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 51,296 0 0
WIPRO LTD ADR ADR 97651M109 1,496 132,536 SH   SOLE 100 0 0 217
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 132,319 0 0
WISDOMTREE CLO 97717W778 4,474 80,417 SH   SOLE 100 80,417 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 1,785 41,607 SH   SOLE 100 41,607 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,585 76,947 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 76,412 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 17 285 SH   OTR 100 0 0 285
WISDOMTREE INVTS INC COM 97717P104 1,305 126,133 SH   SOLE 100 0 0 48,255
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 70,374 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 100 558 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 6,946
WISDOMTREE INVTS INC COM 97717P104 3 276 SH   OTR 100 276 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 855 20,532 SH   SOLE 100 0 0 633
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 19,899 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 53 1,270 SH   OTR 100 1,270 0 0
WISDOMTREE TOTAL DIVIDEND FD CLO 97717W109 711 9,022 SH   SOLE 100 9,022 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,907 212,313 SH   SOLE 100 0 0 112,874
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 316 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 99,123 0 0
WOODWARD INC COM 980745103 3,968 66,598 SH   SOLE 100 0 0 28,868
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 192 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,373
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 34,165 0 0
WORLD ACCEP CORP S C NEW COM 981419104 381 8,384 SH   SOLE 100 34 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 8,350 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,506 54,828 SH   SOLE 100 0 0 111
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 236 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 4,344
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 50,137 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 696 34,233 SH   SOLE 100 116 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 34,117 0 0
WORTHINGTON INDS INC COM 981811102 1,322 31,257 SH   SOLE 100 603 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,757
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 27,897 0 0
WORTHINGTON INDS INC COM 981811102 38 900 SH   OTR 100 900 0 0
WP GLIMCHER INC REA 92939N102 1,727 126,966 SH   SOLE 100 0 0 146
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 115,118 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 100 336 0 0
WP GLIMCHER INC REA 92939N102 0 0 SH   SOLE 300 0 0 11,366
WPP PLC NEW ADR ADR 92937A102 2,109 18,578 SH   SOLE 100 0 0 450
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 14,054 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 4,074 0 0
WPP PLC NEW ADR ADR 92937A102 18 157 SH   OTR 100 157 0 0
WPX ENERGY INC COM 98212B103 2,136 207,389 SH   SOLE 100 905 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 189,481 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 17,003
WYNDHAM WORLDWIDE CORP COM COM 98310W108 8,341 120,107 SH   SOLE 100 0 0 92,380
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 399 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 21,311 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 6,017
WYNN RESORTS LTD COM 983134107 1,902 18,986 SH   SOLE 100 0 0 1,665
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 4,393
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 286 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 12,642 0 0
XCEL ENERGY INC COM 98389B100 7,376 172,933 SH   SOLE 100 0 0 3,821
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 111,011 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 7,262 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 50,839
XCEL ENERGY INC COM 98389B100 43 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 2,337 235,079 SH   SOLE 100 0 0 5,204
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 51,457
XEROX CORP COM 984121103 0 0 SH   SOLE 300 172,168 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 100 6,250 0 0
XEROX CORP COM 984121103 3 275 SH   DFND 100 0 0 275
XILINX INC COM 983919101 3,231 62,149 SH   SOLE 100 0 0 483
XILINX INC COM 983919101 0 0 SH   SOLE 300 46,349 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,650 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 13,667
XILINX INC COM 983919101 1 25 SH   OTR 100 25 0 0
XILINX INC COM 983919101 3 52 SH   DFND 100 0 0 52
XL GROUP PLC FOR G98290102 4,209 119,851 SH   SOLE 100 0 0 518
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 100 1,035 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 40,213
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 78,085 0 0
XO GROUP INC COM 983772104 435 23,817 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 23,731 0 0
XO GROUP INC COM 983772104 1 76 SH   OTR 100 76 0 0
XURA INC COM 98420V107 774 31,087 SH   SOLE 100 0 0 31,065
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 3,915 81,680 SH   SOLE 100 0 0 346
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 50,607 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 28,945
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,782 0 0
YADKIN FINL CORP COM 984305102 3,056 118,685 SH   SOLE 100 118,655 0 0
YADKIN FINL CORP COM 984305102 0 0 SH   SOLE 300 30 0 0
YAHOO INC COM 984332106 9,149 233,150 SH   SOLE 100 0 0 134
YAHOO INC COM 984332106 0 0 SH   SOLE 100 35,873 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 47,317
YAHOO INC COM 984332106 0 0 SH   SOLE 300 149,826 0 0
YAHOO INC COM 984332106 63 1,606 SH   OTR 100 0 0 60
YAHOO INC COM 984332106 0 0 SH   OTR 100 1,546 0 0
YAHOO INC COM 984332106 10 260 SH   OTR 100 260 0 0
YAMANA GOLD INC FOR 98462Y100 610 107,080 SH   SOLE 100 1,115 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 105,965 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 68 10,451 SH   SOLE 300 10,451 0 0
YUM! BRANDS INC COM 988498101 8,186 91,933 SH   SOLE 100 0 0 1,995
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 62,822 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 22,065
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 5,051 0 0
YUM! BRANDS INC COM 988498101 410 4,600 SH   OTR 100 4,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,229 51,408 SH   SOLE 100 0 0 14,908
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,861 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,204
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 435 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3 43 SH   OTR 100 43 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,236 32,382 SH   SOLE 100 0 0 55
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 300 32,208 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 100 119 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15,654 117,618 SH   SOLE 100 0 0 52,738
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 4,075 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 17,894
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 42,911 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 20 152 SH   OTR 100 0 0 80
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   OTR 100 72 0 0
ZIONS BANCORP COM 989701107 1,464 50,838 SH   SOLE 100 0 0 1,412
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,912
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 34,611 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 3,903 0 0
ZIONS BANCORP COM 989701107 8 295 SH   OTR 100 0 0 80
ZIONS BANCORP COM 989701107 0 0 SH   OTR 100 215 0 0
ZOETIS INC COM 98978V103 6,542 128,444 SH   SOLE 100 0 0 1,695
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 82,321 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 24,715
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 19,713 0 0
ZUMIEZ INC COM 989817101 311 18,832 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 18,766 0 0