Comerica Bank 13F-HR Quarterly holdings report by institutional manager

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
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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	7,102	76,421	SH		SOLE	100	0	0	2,377
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	486	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	13,570
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	59,988	0	0
3M CO	COM	88579Y101	42,433	302,551	SH		SOLE	100	0	0	5,383
3M CO	COM	88579Y101	0	0	SH		SOLE	300	152,282	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	88,034
3M CO	COM	88579Y101	0	0	SH		SOLE	500	1,601	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	200	12,535	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	42,669	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	500	0	0	47
3M CO	COM	88579Y101	1,485	10,589	SH		OTR	100	0	0	1,946
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,577	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	1,066	0	0
3M CO	COM	88579Y101	7,506	53,520	SH		OTR	100	20	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	53,500	0	0
51JOB INC ADR	ADR	316827104	3,323	42,653	SH		SOLE	100	0	0	40,966
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	1,495	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	192	0	0
AAON INC	COM	000360206	933	29,209	SH		SOLE	100	0	0	249
AAON INC	COM	000360206	0	0	SH		SOLE	100	57	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	2,385
AAON INC	COM	000360206	0	0	SH		SOLE	300	26,518	0	0
AAR CORP	COM	000361105	1,148	40,984	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	3,396
AAR CORP	COM	000361105	0	0	SH		SOLE	300	37,468	0	0
AARON'S INC	COM	002535300	1,741	59,227	SH		SOLE	100	0	0	805
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	10,391
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	47,781	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	250	0	0
ABAXIS INC	COM	002567105	962	24,034	SH		SOLE	100	0	0	2,240
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	1,883
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	19,859	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3,884	146,247	SH		SOLE	100	0	0	3,353
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	500	190	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	120,064	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	22,640	0	0
ABBOTT LABS	COM	002824100	30,164	786,951	SH		SOLE	100	0	0	6,331
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	500	1,605	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	203,324
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	339,785	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	207,066	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	28,840	0	0
ABBOTT LABS	COM	002824100	614	16,025	SH		OTR	100	0	0	8,497
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	7,528	0	0
ABBOTT LABS	COM	002824100	4,371	114,044	SH		OTR	100	0	0	3,200
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	2,150	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	200	108,694	0	0
ABBVIE INC	COM	00287Y109	40,981	776,018	SH		SOLE	100	0	0	14,859
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	500	1,045	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	157,307	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	366,886	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	28,445	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	207,476
ABBVIE INC	COM	00287Y109	665	12,599	SH		OTR	100	0	0	7,561
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	5,038	0	0
ABBVIE INC	COM	00287Y109	5,999	113,594	SH		OTR	100	0	0	2,700
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	2,200	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	108,694	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	4,437	134,816	SH		SOLE	100	0	0	76,184
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	10,652
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	236	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	47,744	0	0
ABIOMED INC	COM	003654100	981	36,684	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,306
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	33,279	0	0
ABM INDS INC	COM	000957100	3,578	125,141	SH		SOLE	100	0	0	71,839
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	4,674
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	48,485	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	1,526	104,982	SH		SOLE	100	0	0	100,410
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	367	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	0	0	4,205
ACADIA RLTY TR	REA	004239109	1,430	57,606	SH		SOLE	100	0	0	291
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	52,605	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	4,710
ACCENTURE PLC CL A	FOR	G1151C101	21,002	255,433	SH		SOLE	100	0	0	1,768
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	500	110	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	144,404	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	83,745
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	25,406	0	0
ACCENTURE PLC CL A	FOR	G1151C101	38	458	SH		OTR	100	0	0	83
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	375	0	0
ACCENTURE PLC CL A	FOR	G1151C101	127	1,550	SH		DFND	100	1,550	0	0
ACCO BRANDS CORP	COM	00081T108	73	10,904	SH		SOLE	100	0	0	151
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	300	0	0	9,673
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	300	860	0	0
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	100	220	0	0
ACE LTD	FOR	H0023R105	15,741	152,041	SH		SOLE	100	0	0	2,372
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	20,868	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	44,500
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	80,095	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	0	0	55
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	4,151	0	0
ACE LTD	FOR	H0023R105	26	248	SH		OTR	100	0	0	68
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	180	0	0
ACE LTD	FOR	H0023R105	2	20	SH		OTR	100	20	0	0
ACI WORLDWIDE INC	COM	004498101	1,950	30,002	SH		SOLE	100	0	0	400
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	124	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	5,407
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	24,071	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,272	43,563	SH		SOLE	100	0	0	929
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	39,048	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	119	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	3,467
ACTIVISION BLIZZARD INC	COM	00507V109	509	28,534	SH		SOLE	100	0	0	3,598
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	1,957	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	22,979
ACTUANT CORP CL A	COM	00508X203	3,926	107,156	SH		SOLE	100	0	0	31,530
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	6,283
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	69,107	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	236	0	0
ACUITY BRANDS INC	COM	00508Y102	3,616	33,076	SH		SOLE	100	0	0	216
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	5,889
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	26,822	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	149	0	0
ACXIOM CORP	COM	005125109	2,118	57,284	SH		SOLE	100	198	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	10,219
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	46,867	0	0
ADOBE SYS INC	COM	00724F101	11,086	185,133	SH		SOLE	100	0	0	4,822
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	8,191	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	106,599	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	64,016
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	500	1,505	0	0
ADT CORP	COM	00101J106	3,207	79,250	SH		SOLE	100	0	0	2,490
ADT CORP	COM	00101J106	0	0	SH		SOLE	500	110	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	43,965	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	26,317
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	6,368	0	0
ADT CORP	COM	00101J106	16	395	SH		OTR	100	395	0	0
ADTRAN INC COM	COM	00738A106	2,386	88,340	SH		SOLE	100	0	0	44,061
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	36,038	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	8,071
ADVANCE AUTO PARTS	COM	00751Y106	7,019	63,416	SH		SOLE	100	0	0	1,635
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	1,340	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	4,696	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	10,022
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	45,663	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	0	0	60
ADVANCE AUTO PARTS	COM	00751Y106	20	182	SH		OTR	100	0	0	32
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	150	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4	40	SH		OTR	100	40	0	0
ADVANCED ENERGY INDS INC	COM	007973100	878	38,421	SH		SOLE	100	94	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	34,976	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	3,351
ADVANCED MICRO DEVICES INC	COM	007903107	1,828	472,246	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	386,461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,703	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	83,792
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	435	90,559	SH		SOLE	100	10,364	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	80,195	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	143	11,673	SH		SOLE	100	1,336	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	0	0	SH		SOLE	300	10,337	0	0
ADVENT SOFTWARE INC	COM	007974108	1,051	30,068	SH		SOLE	100	96	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	4,851
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	25,121	0	0
ADVISORY BOARD CO/THE	COM	00762W107	238	3,746	SH		SOLE	100	0	0	461
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	300	0	0	3,065
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	300	220	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,224	75,567	SH		SOLE	100	313	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	13,887
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	61,367	0	0
AEGION CORP	COM	00770F104	876	40,007	SH		SOLE	100	135	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	3,358
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,514	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	1,533	161,694	SH		SOLE	100	0	0	12,284
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	21,076	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	127,984	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	500	350	0	0
AEROPOSTALE INC	COM	007865108	754	82,919	SH		SOLE	100	1,555	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	0	0	6,714
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	74,650	0	0
AEROVIRONMENT INC	COM	008073108	593	20,350	SH		SOLE	100	0	0	16
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	18,686	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	1,604
AES CORP	COM	00130H105	3,391	233,710	SH		SOLE	100	0	0	4,660
AES CORP	COM	00130H105	0	0	SH		SOLE	300	144,315	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	82,712
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,023	0	0
AETNA INC	COM	00817Y108	9,553	139,271	SH		SOLE	100	0	0	590
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	81,059	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	49,000
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,622	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	10,364	47,788	SH		SOLE	100	0	0	1,619
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	5,130	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	7,259
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	500	555	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	33,225	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2	7	SH		DFND	100	0	0	7
AFFYMETRIX INC	COM	00826T108	641	74,758	SH		SOLE	100	0	0	580
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	100	207	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	0	0	6,072
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	67,899	0	0
AFFYMETRIX INC	COM	00826T108	19	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	11,441	171,267	SH		SOLE	100	0	0	1,842
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	102,386	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	60,960
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	4,829	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	1,250	0	0
AFLAC INC	COM	001055102	13	200	SH		OTR	100	200	0	0
AFLAC INC	COM	001055102	1,804	27,000	SH		OTR	200	27,000	0	0
AGCO CORP	COM	001084102	4,603	77,765	SH		SOLE	100	0	0	1,685
AGCO CORP	COM	001084102	0	0	SH		SOLE	500	930	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	56,547	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	13,010
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	5,593	0	0
AGCO CORP	COM	001084102	3	55	SH		OTR	100	0	0	55
AGILENT TECHNOLOGIES INC	COM	00846U101	7,259	126,926	SH		SOLE	100	0	0	1,314
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	500	1,920	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	4,306	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	74,706	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	44,680
AGILENT TECHNOLOGIES INC	COM	00846U101	9	152	SH		DFND	100	152	0	0
AGILYSYS INC	COM	00847J105	209	15,003	SH		SOLE	300	0	0	1,336
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	13,667	0	0
AGL RESOURCES	COM	001204106	2,867	60,699	SH		SOLE	100	0	0	856
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	37,191	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	15,435
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	7,217	0	0
AGL RESOURCES	COM	001204106	113	2,400	SH		OTR	100	0	0	200
AGL RESOURCES	COM	001204106	0	0	SH		OTR	100	2,200	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	584	22,132	SH		SOLE	100	1,158	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	20,974	0	0
AGREE REALTY CORP	REA	008492100	448	15,427	SH		SOLE	300	0	0	1,284
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	14,143	0	0
AGRIUM INC	ADR	008916108	1,084	11,846	SH		SOLE	100	0	0	1,053
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,742	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	2,966	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	500	85	0	0
AIR LEASE CORP	COM	00912X302	673	21,652	SH		SOLE	100	0	0	15,140
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	6,048
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	464	0	0
AIR METHODS CORP	COM	009128307	3,533	60,650	SH		SOLE	100	0	0	23,954
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	0	0	3,338
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	33,265	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	93	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,443	111,321	SH		SOLE	100	0	0	3,092
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	47,366	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,790	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	27,373
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	700	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	172	1,538	SH		OTR	100	1,538	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,141	28,100	SH		OTR	200	28,100	0	0
AIRGAS INC	COM	009363102	2,876	25,714	SH		SOLE	100	0	0	1,799
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	15,107	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	217	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	8,591
AIRGAS INC	COM	009363102	22	200	SH		OTR	100	200	0	0
AK STL HLDG CORP	COM	001547108	1,161	141,560	SH		SOLE	100	314	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	129,523	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	11,723
AKAMAI TECHNOLOGIES	COM	00971T101	3,117	66,059	SH		SOLE	100	0	0	578
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	41,311	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	23,235
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	935	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	42	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	1,787	72,566	SH		SOLE	100	197	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	67,391	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	4,978
ALASKA AIR GROUP INC	COM	011659109	3,969	54,091	SH		SOLE	100	0	0	245
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	629	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	43,613	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	9,604
ALASKA AIR GROUP INC	COM	011659109	4	59	SH		OTR	100	0	0	59
ALBANY INTER CORP CL A	COM	012348108	1,051	29,246	SH		SOLE	100	108	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	2,406
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	26,732	0	0
ALBEMARLE CORP	COM	012653101	4,051	63,911	SH		SOLE	100	0	0	356
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	500	620	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	50,882	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	882	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	11,171
ALCATEL LUCENT ADR	ADR	013904305	775	176,234	SH		SOLE	100	0	0	157
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	155,231	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	20,846	0	0
ALCOA INC	COM	013817101	5,119	481,543	SH		SOLE	100	0	0	4,516
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	28,275	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	309,023	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	139,729
ALCOA INC	COM	013817101	53	5,000	SH		OTR	100	5,000	0	0
ALERE INC	COM	01449J105	2,006	55,407	SH		SOLE	100	0	0	47,909
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	485	0	0
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	0	0	7,013
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,325	199,501	SH		SOLE	100	166,968	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	26,677	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,856
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3,791	59,583	SH		SOLE	100	0	0	578
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	48,472	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	9,823
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	710	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,566	79,513	SH		SOLE	100	0	0	1,397
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,198	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	500	683	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	25,557
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	6,678	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,214	73,757	SH		SOLE	100	0	0	352
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	238	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	66,878	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	6,289
ALKERMES PLC	FOR	G01767105	491	12,068	SH		SOLE	300	0	0	10,907
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,161	0	0
ALKERMES PLC	FOR	G01767105	102	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,205	13,014	SH		SOLE	100	0	0	186
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	2,301
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,472	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	55	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,374	38,571	SH		SOLE	100	0	0	184
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	561	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	14,105
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	23,721	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,609	15,261	SH		SOLE	100	0	0	60
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,886	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	37	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	1,278
ALLERGAN INC	COM	018490102	13,665	123,023	SH		SOLE	100	0	0	2,462
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	200	100	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	500	90	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	68,532	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	38,808
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	13,031	0	0
ALLERGAN INC	COM	018490102	89	801	SH		OTR	100	801	0	0
ALLERGAN INC	COM	018490102	4	35	SH		DFND	100	0	0	35
ALLETE INC	COM	018522300	2,364	47,395	SH		SOLE	100	0	0	8,802
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	35,059	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,441
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	93	0	0
ALLIANCE DATA SYS CORP	COM	018581108	5,848	22,240	SH		SOLE	100	0	0	463
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	3,808	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	6,403
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	500	334	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	11,232	0	0
ALLIANCE ONE INTL INC	COM	018772103	218	71,494	SH		SOLE	300	0	0	7,652
ALLIANCE ONE INTL INC	COM	018772103	0	0	SH		SOLE	300	63,842	0	0
ALLIANT ENERGY CORP	COM	018802108	4,417	85,598	SH		SOLE	100	0	0	669
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	15,225
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	465	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	69,239	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,969	24,397	SH		SOLE	100	97	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	0	0	4,398
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	19,902	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	368	3,261	SH		SOLE	100	0	0	40
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	248	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	0	0	2,973
ALLIED WORLD ASSURANCE CO	FOR	H01531104	19	169	SH		OTR	100	169	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,986	128,489	SH		SOLE	100	0	0	345
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	5,318	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	23,366
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	99,460	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	8	495	SH		OTR	100	0	0	495
ALLSTATE CORP	COM	020002101	10,326	189,336	SH		SOLE	100	0	0	4,104
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	109,002	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	60,694
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	13,976	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	1,560	0	0
ALLSTATE CORP	COM	020002101	6	117	SH		OTR	100	0	0	117
ALMOST FAMILY INC	COM	020409108	282	8,731	SH		SOLE	300	0	0	754
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	7,977	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	370	5,747	SH		SOLE	100	0	0	404
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	338	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	5,005
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	804	12,500	SH		OTR	100	12,500	0	0
ALPHA NAT RES INC	COM	02076X102	1,315	184,235	SH		SOLE	100	0	0	85
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	300	153,582	0	0
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	300	0	0	30,030
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	100	538	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	38,395	2,158,254	SH		SOLE	100	0	0	11,830
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	500	71,380	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	2,075,044	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	380	21,350	SH		DFND	100	21,350	0	0
ALTERA CORP	COM	021441100	3,764	115,794	SH		SOLE	100	0	0	903
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	41,832
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	72,014	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,045	0	0
ALTERA CORP	COM	021441100	13	400	SH		OTR	100	400	0	0
ALTRIA GROUP INC	COM	02209S103	29,104	758,116	SH		SOLE	100	0	0	36,854
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	49,662	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	398,741	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	262,359
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	200	10,500	0	0
ALTRIA GROUP INC	COM	02209S103	333	8,662	SH		OTR	100	0	0	2,100
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	6,562	0	0
ALTRIA GROUP INC	COM	02209S103	1,797	46,810	SH		OTR	100	1,010	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	200	45,800	0	0
ALTRIA GROUP INC	COM	02209S103	2	40	SH		DFND	100	0	0	40
ALUMINA LTD SPONSORED ADR	ADR	022205108	220	55,542	SH		SOLE	100	4,927	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	0	0	SH		SOLE	300	50,615	0	0
AMAZON COM INC	COM	023135106	57,471	144,113	SH		SOLE	100	0	0	4,568
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	5,462	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	500	366	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	48,228
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	85,489	0	0
AMAZON COM INC	COM	023135106	53	134	SH		OTR	100	0	0	134
AMAZON COM INC	COM	023135106	5	12	SH		DFND	100	0	0	12
AMC NETWORKS INC	COM	00164V103	3,134	46,013	SH		SOLE	100	0	0	472
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	173	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	8,205
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,163	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	891	26,217	SH		SOLE	100	77	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	0	0	SH		SOLE	300	0	0	2,381
AMCOL INTERNATIONAL CORP	COM	02341W103	0	0	SH		SOLE	300	23,759	0	0
AMDOCS LTD	FOR	G02602103	1,169	28,344	SH		SOLE	100	0	0	2,174
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	500	70	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,419	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	2,763	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	13,918
AMDOCS LTD	FOR	G02602103	4	85	SH		DFND	100	0	0	85
AMEDISYS INC	COM	023436108	488	33,363	SH		SOLE	100	71	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,693
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	30,599	0	0
AMEREN CORP	COM	023608102	4,162	115,097	SH		SOLE	100	0	0	3,000
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	11,791	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	31,674
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	66,632	0	0
AMEREN CORP	COM	023608102	3	96	SH		OTR	100	0	0	96
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	3,299	141,165	SH		SOLE	100	0	0	2,350
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	16,231	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	122,584	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,129	35,910	SH		SOLE	100	0	0	390
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	2,863
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	32,657	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2,758	85,623	SH		SOLE	100	0	0	423
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	70,869	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	14,331
AMERICAN CAP AGY CORP	COM	02503X105	1,133	58,731	SH		SOLE	100	1,920	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	0	0	34,230
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	22,581	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	403	25,760	SH		SOLE	300	0	0	24,429
AMERICAN CAPITAL LTD	COM	02503Y103	0	0	SH		SOLE	300	1,331	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,489	172,835	SH		SOLE	100	0	0	38,410
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	25,219
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	2,731	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	106,475	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,286	198,682	SH		SOLE	100	0	0	3,727
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	12,718	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	200	300	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	63,622
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	118,315	0	0
AMERICAN ELEC PWR INC	COM	025537101	81	1,733	SH		OTR	100	0	0	533
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	34,203	376,972	SH		SOLE	100	0	0	31,889
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	122,783
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	200	900	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	212,685	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	500	20	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	8,695	0	0
AMERICAN EXPRESS CO	COM	025816109	242	2,670	SH		OTR	100	0	0	761
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	1,909	0	0
AMERICAN EXPRESS CO	COM	025816109	4	40	SH		DFND	100	0	0	40
AMERICAN FINL GROUP INC OH	COM	025932104	3,340	57,864	SH		SOLE	100	0	0	261
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	2,532	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	44,716	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	10,355
AMERICAN INTL GROUP INC	COM	026874784	32,672	639,996	SH		SOLE	100	0	0	5,973
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	192,929
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	323,497	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	200	2	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	113,153	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	500	4,442	0	0
AMERICAN INTL GROUP INC	COM	026874784	144	2,830	SH		OTR	100	0	0	212
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,618	0	0
AMERICAN INTL GROUP INC	COM	026874784	181	3,540	SH		OTR	100	0	0	110
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	3,180	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	0	250	0
AMERICAN INTL GROUP INC	COM	026874784	5	100	SH		DFND	100	0	0	100
AMERICAN PUB ED INC	COM	02913V103	789	18,146	SH		SOLE	100	45	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,596	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	1,505
AMERICAN RAILCAR INDS INC	COM	02916P103	24,302	531,202	SH		SOLE	100	0	0	3,932
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	487,161	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	1,105	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	0	0	831
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	71	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	500	38,102	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	608	13,290	SH		OTR	100	0	0	1,385
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	11,905	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	207	4,515	SH		OTR	100	0	1,250	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	3,265	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	18	401	SH		DFND	100	401	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	183	14,234	SH		SOLE	300	0	0	13,274
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	0	0	SH		SOLE	300	960	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	597	8,301	SH		SOLE	100	0	0	104
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	0	0	697
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,478	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	100	22	0	0
AMERICAN STATES WATER CO	COM	029899101	1,166	40,595	SH		SOLE	100	0	0	312
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	3,284
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	36,729	0	0
AMERICAN TOWER REIT	REA	03027X100	13,220	165,625	SH		SOLE	100	0	0	1,501
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	111,760	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	648	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	51,716
AMERICAN TOWER REIT	REA	03027X100	25	319	SH		OTR	100	319	0	0
AMERICAN VANGUARD CORP	COM	030371108	635	26,143	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	2,438
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	23,652	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	764	18,077	SH		SOLE	100	0	0	1,088
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	530	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	15,341
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	1,118	0	0
AMERICAN WOODMARK CORP	COM	030506109	480	12,141	SH		SOLE	300	0	0	835
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	11,306	0	0
AMERIPRISE FINL INC	COM	03076C106	8,738	75,949	SH		SOLE	100	0	0	3,441
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	26,051
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,938	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	44,519	0	0
AMERIPRISE FINL INC	COM	03076C106	16	136	SH		OTR	100	0	0	81
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	55	0	0
AMERISAFE INC	COM	03071H100	810	19,188	SH		SOLE	100	36	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,594
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	17,558	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,008	156,565	SH		SOLE	100	0	0	1,911
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	64,493	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	500	680	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	59,274	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	30,207
AMERISOURCEBERGEN CORP	COM	03073E105	135	1,925	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	1,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	150	SH		OTR	100	150	0	0
AMETEK INC	COM	031100100	4,919	93,392	SH		SOLE	100	0	0	2,870
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,058	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	200	150	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	31,854
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	56,460	0	0
AMGEN INC	COM	031162100	43,168	378,397	SH		SOLE	100	0	0	10,040
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	800	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	98,294
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	173,905	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	500	1,792	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	93,566	0	0
AMGEN INC	COM	031162100	3,207	28,111	SH		OTR	100	0	0	329
AMGEN INC	COM	031162100	0	0	SH		OTR	100	27,782	0	0
AMGEN INC	COM	031162100	190	1,665	SH		OTR	100	0	0	50
AMGEN INC	COM	031162100	0	0	SH		OTR	100	1,475	0	0
AMGEN INC	COM	031162100	0	0	SH		OTR	100	0	140	0
AMN HEALTHCARE SVCS INC	COM	001744101	702	47,749	SH		SOLE	100	100	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	43,681	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,968
AMPHENOL CORP CL A	COM	032095101	8,356	93,697	SH		SOLE	100	0	0	1,337
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	33,006	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	20,811
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	500	0	0	86
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	500	1,945	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	36,512	0	0
AMPHENOL CORP CL A	COM	032095101	66	735	SH		OTR	100	735	0	0
AMPHENOL CORP CL A	COM	032095101	3	30	SH		OTR	100	30	0	0
AMPHENOL CORP CL A	COM	032095101	138	1,550	SH		DFND	100	0	0	20
AMPHENOL CORP CL A	COM	032095101	0	0	SH		DFND	100	1,530	0	0
AMSURG CORP	COM	03232P405	1,536	33,440	SH		SOLE	100	0	0	146
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	30,462	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	94	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	2,738
AMTRUST FINL SVCS INC	COM	032359309	1,490	45,586	SH		SOLE	100	0	0	42,712
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	0	0	2,652
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	222	0	0
ANADARKO PETE CORP	COM	032511107	17,545	221,195	SH		SOLE	100	0	0	2,535
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	500	143	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	147,534	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	65,668
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	5,315	0	0
ANADARKO PETE CORP	COM	032511107	51	640	SH		OTR	100	640	0	0
ANADARKO PETE CORP	COM	032511107	63	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,739	112,682	SH		SOLE	100	0	0	1,336
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,018	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	69,913	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	40,415
ANALOGIC CORP COM PAR $0.05	COM	032657207	2,964	33,467	SH		SOLE	100	0	0	20,650
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	11,738	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	1,048
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	31	0	0
ANDERSONS INC	COM	034164103	1,630	18,281	SH		SOLE	100	45	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	16,626	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	1,610
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	292	24,895	SH		SOLE	100	0	0	1,082
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	2,974	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	20,839	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,479	98,434	SH		SOLE	100	0	0	886
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	500	225	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,388	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	10,935	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	75	700	SH		OTR	100	700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	454	11,890	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	10,800	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	1,054
ANIXTER INTERNATIONAL INC	COM	035290105	2,490	27,720	SH		SOLE	100	0	0	73
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	2,339
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	74	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	25,234	0	0
ANN INC	COM	035623107	1,291	35,319	SH		SOLE	100	124	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	28,825	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	6,370
ANNALY MTG MGMT INC	REA	035710409	1,484	148,860	SH		SOLE	100	0	0	4,927
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,508	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	55,413	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	81,812
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	200	1,200	0	0
ANNIES INC	COM	03600T104	743	17,273	SH		SOLE	100	37	0	0
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	16,068	0	0
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	0	0	1,168
ANSYS INC	COM	03662Q105	7,922	90,849	SH		SOLE	100	0	0	1,640
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	18,267	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	500	20	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	58,140	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	12,782
ANSYS INC	COM	03662Q105	38	440	SH		OTR	100	440	0	0
ANSYS INC	COM	03662Q105	93	1,070	SH		DFND	100	0	0	40
ANSYS INC	COM	03662Q105	0	0	SH		DFND	100	1,030	0	0
ANTARES PHARMA INC	COM	036642106	46	10,292	SH		SOLE	300	0	0	9,537
ANTARES PHARMA INC	COM	036642106	0	0	SH		SOLE	300	755	0	0
ANWORTH MTG ASSET CORP REIT	REA	037347101	63	14,943	SH		SOLE	100	0	0	1,587
ANWORTH MTG ASSET CORP REIT	REA	037347101	0	0	SH		SOLE	300	1,044	0	0
ANWORTH MTG ASSET CORP REIT	REA	037347101	0	0	SH		SOLE	300	0	0	12,312
AOL INC	COM	00184X105	2,857	61,273	SH		SOLE	100	0	0	373
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	10,692
AOL INC	COM	00184X105	0	0	SH		SOLE	100	1,212	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	48,996	0	0
AON PLC	FOR	G0408V102	9,593	114,353	SH		SOLE	100	0	0	2,687
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	2,319	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	69,276	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	40,071
AON PLC	FOR	G0408V102	7	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	3	40	SH		DFND	100	0	0	40
APACHE CORP	COM	037411105	14,935	173,780	SH		SOLE	100	0	0	1,328
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	5,327	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	51,577
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	115,241	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	500	307	0	0
APACHE CORP	COM	037411105	7	87	SH		OTR	100	87	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,549	59,777	SH		SOLE	100	0	0	200
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	40,456	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	19,121
APOGEE ENTERPRISES INC	COM	037598109	1,097	30,545	SH		SOLE	100	0	0	673
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	2,472
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	27,321	0	0
APOLLO GROUP INC CL A	COM	037604105	2,086	76,359	SH		SOLE	100	0	0	308
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	266	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	13,473
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	62,312	0	0
APOLLO INVESTMENT CORP	COM	03761U106	1,454	171,428	SH		SOLE	100	0	0	27
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	100	588	0	0
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	300	140,134	0	0
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	300	0	0	30,679
APPLE INC	COM	037833100	227,271	405,104	SH		SOLE	100	0	0	8,640
APPLE INC	COM	037833100	0	0	SH		SOLE	500	0	0	25
APPLE INC	COM	037833100	0	0	SH		SOLE	500	2,270	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	207,155	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	121,053
APPLE INC	COM	037833100	0	0	SH		SOLE	200	105	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	65,856	0	0
APPLE INC	COM	037833100	1,667	2,972	SH		OTR	100	0	0	238
APPLE INC	COM	037833100	0	0	SH		OTR	100	2,734	0	0
APPLE INC	COM	037833100	472	842	SH		OTR	100	0	0	151
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	58	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	633	0	0
APPLE INC	COM	037833100	228	406	SH		DFND	100	0	0	14
APPLE INC	COM	037833100	0	0	SH		DFND	100	392	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,154	43,870	SH		SOLE	100	0	0	240
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	3,617
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	39,900	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	113	0	0
APPLIED MATLS INC	COM	038222105	8,218	464,795	SH		SOLE	100	0	0	26,789
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	8,565	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	272,234	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	157,207
APPROACH RES INC	COM	03834A103	709	36,753	SH		SOLE	100	0	0	360
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	0	0	2,967
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	33,332	0	0
APTARGROUP INC	COM	038336103	3,848	56,742	SH		SOLE	100	0	0	1,568
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	232	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	9,129
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	45,813	0	0
AQUA AMERICA INC	COM	03836W103	3,195	135,432	SH		SOLE	100	522	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	110,745	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	24,165
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,851	103,752	SH		SOLE	100	11,551	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	92,201	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	748	12,539	SH		SOLE	100	0	0	230
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	11,490
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	819	0	0
ARCH COAL INC	COM	039380100	988	221,998	SH		SOLE	100	0	0	80
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	0	0	18,172
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	201,190	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	100	2,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,246	236,078	SH		SOLE	100	0	0	2,271
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	144,688	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,937	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	86,182
ARCHER DANIELS MIDLAND CO	COM	039483102	50	1,157	SH		OTR	100	1,157	0	0
ARCTIC CAT INC	COM	039670104	1,977	34,700	SH		SOLE	100	0	0	20,358
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	500	30	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,801	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	0	0	1,124
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	387	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	117	19,918	SH		SOLE	300	0	0	18,549
ARENA PHARMACEUTICALS INC	COM	040047102	0	0	SH		SOLE	300	1,369	0	0
ARES CAPITAL CORP	COM	04010L103	20,302	1,142,471	SH		SOLE	100	0	0	13,734
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	1,110	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	500	65,996	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	0	0	25,559
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,034,763	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	1,309	0	0
ARES CAPITAL CORP	COM	04010L103	514	28,920	SH		OTR	100	0	0	3,010
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	25,910	0	0
ARES CAPITAL CORP	COM	04010L103	185	10,385	SH		OTR	100	0	2,290	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	8,095	0	0
ARES CAPITAL CORP	COM	04010L103	15	820	SH		DFND	100	820	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	119	17,456	SH		SOLE	300	0	0	15,825
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	0	SH		SOLE	300	1,631	0	0
ARKANSAS BEST CORP	COM	040790107	847	25,152	SH		SOLE	100	62	0	0
ARKANSAS BEST CORP	COM	040790107	0	0	SH		SOLE	300	0	0	2,185
ARKANSAS BEST CORP	COM	040790107	0	0	SH		SOLE	300	22,905	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,748	31,938	SH		SOLE	100	0	0	3,255
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	25,561	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	3,122	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	137	34,290	SH		SOLE	300	0	0	32,001
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		SOLE	300	2,289	0	0
ARQULE INC	COM	04269E107	127	58,888	SH		SOLE	100	116	0	0
ARQULE INC	COM	04269E107	0	0	SH		SOLE	300	0	0	5,531
ARQULE INC	COM	04269E107	0	0	SH		SOLE	300	53,241	0	0
ARRAY BIOPHARMA INC	COM	04269X105	58	11,500	SH		SOLE	300	0	0	10,586
ARRAY BIOPHARMA INC	COM	04269X105	0	0	SH		SOLE	300	914	0	0
ARRIS GROUP INC	COM	04270V106	2,895	118,938	SH		SOLE	100	302	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	108,575	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	10,061
ARROW ELECTRS INC	COM	042735100	4,199	77,404	SH		SOLE	100	315	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	14,178
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	62,911	0	0
ARUBA NETWORKS INC	COM	043176106	1,166	65,126	SH		SOLE	100	0	0	54,606
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	300	0	0	9,840
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	300	680	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2,108	99,604	SH		SOLE	100	1,621	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	80,393	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	17,590
ASHFORD HOSPITALITY TRUST	REA	044103109	576	69,538	SH		SOLE	100	0	0	1,570
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	500	920	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	0	0	5,269
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	61,321	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	458	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	85	10,240	SH		OTR	100	10,240	0	0
ASHLAND INC NEW	COM	044209104	5,474	56,408	SH		SOLE	100	855	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	45,047	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	10,506
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,784	29,695	SH		SOLE	100	0	0	1,470
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	25,158	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,051	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	500	16	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,270	54,951	SH		SOLE	100	0	0	729
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	44,487	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	671	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	9,064
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	403	9,645	SH		SOLE	100	0	0	975
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	8,085
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	585	0	0
ASSOCIATED BANC CORP	COM	045487105	6,339	364,335	SH		SOLE	100	0	0	414
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	239,639	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	22,783
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	101,499	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	957	59,633	SH		SOLE	300	0	0	4,933
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	54,700	0	0
ASSURANT INC	COM	04621X108	1,718	25,880	SH		SOLE	100	0	0	25
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	327	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	16,007	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	9,521
ASSURED GUARANTY LTD	FOR	G0585R106	643	27,238	SH		SOLE	100	0	0	1,001
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	10,505	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	1,225	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	14,507
ASTEC INDS INC	COM	046224101	1,868	48,346	SH		SOLE	100	0	0	28,753
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	17,814	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	1,718
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	2,485	179,684	SH		SOLE	100	0	0	111,442
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	52,676	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	11,842
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	3,724	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,878	82,171	SH		SOLE	100	0	0	2,599
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	10,315	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	68,977	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	500	280	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	2	32	SH		OTR	100	0	0	32
AT&T INC	COM	00206R102	93,206	2,650,897	SH		SOLE	100	0	0	79,696
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	631,292	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	698,773
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,171,869	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	500	39,707	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	29,560	0	0
AT&T INC	COM	00206R102	1,973	56,118	SH		OTR	100	0	0	12,990
AT&T INC	COM	00206R102	0	0	SH		OTR	100	42,528	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	200	600	0	0
AT&T INC	COM	00206R102	9,548	271,552	SH		OTR	100	0	1,120	0
AT&T INC	COM	00206R102	0	0	SH		OTR	100	7,794	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	200	262,638	0	0
AT&T INC	COM	00206R102	16	455	SH		DFND	100	0	0	35
AT&T INC	COM	00206R102	0	0	SH		DFND	100	420	0	0
ATHENAHEALTH INC	COM	04685W103	465	3,457	SH		SOLE	100	0	0	57
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	100	3	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	3,169
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	228	0	0
ATLANTIC PWR CORP	FOR	04878Q863	39	11,300	SH		SOLE	300	0	0	10,532
ATLANTIC PWR CORP	FOR	04878Q863	0	0	SH		SOLE	300	768	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	577	10,199	SH		SOLE	100	19	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,390	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	0	0	790
ATLAS AIR INC	COM	049164205	1,078	26,195	SH		SOLE	100	0	0	185
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	2,209
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,730	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATMEL CORP	COM	049513104	2,561	327,094	SH		SOLE	100	1,297	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	267,140	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	58,657
ATMI INC	COM	00207R101	999	33,079	SH		SOLE	100	95	0	0
ATMI INC	COM	00207R101	0	0	SH		SOLE	300	0	0	2,732
ATMI INC	COM	00207R101	0	0	SH		SOLE	300	30,252	0	0
ATMOS ENERGY CORP	COM	049560105	3,173	69,861	SH		SOLE	100	0	0	284
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	56,850	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	269	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	12,458
ATMOS ENERGY CORP	COM	049560105	35	775	SH		OTR	100	775	0	0
ATWOOD OCEANICS INC	COM	050095108	5,099	95,506	SH		SOLE	100	0	0	746
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	7,861
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	39,989	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	500	3,177	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	43,733	0	0
ATWOOD OCEANICS INC	COM	050095108	120	2,255	SH		OTR	100	0	0	225
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	2,030	0	0
ATWOOD OCEANICS INC	COM	050095108	105	1,975	SH		OTR	100	0	0	50
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	0	140	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	1,785	0	0
AU OPTRONICS CORP ADR	ADR	002255107	175	55,968	SH		SOLE	100	6,405	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	49,563	0	0
AURICO GOLD INC COM	FOR	05155C105	63	17,267	SH		SOLE	100	0	0	347
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	15,268	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	100	1,652	0	0
AUTODESK INC (DEL)	COM	052769106	4,248	84,426	SH		SOLE	100	0	0	2,430
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	740	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	29,364
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	51,892	0	0
AUTOLIV INC	COM	052800109	670	7,302	SH		SOLE	100	0	0	1,282
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	880	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,140	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,213	225,414	SH		SOLE	100	0	0	3,906
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	118,082	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	500	370	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	63,301
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	200	19,400	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	20,355	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	253	3,137	SH		OTR	100	0	0	114
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	2,100	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	923	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,149	76,100	SH		OTR	100	0	0	1,500
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	2,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	72,600	0	0
AUTONATION INC	COM	05329W102	3,032	61,013	SH		SOLE	100	0	0	39,028
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	261	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	7,236
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	14,268	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	500	220	0	0
AUTOZONE INC	COM	053332102	7,355	15,388	SH		SOLE	100	0	0	197
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	2,763	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	4,573
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,855	0	0
AUTOZONE INC	COM	053332102	105	220	SH		OTR	100	0	0	20
AUTOZONE INC	COM	053332102	0	0	SH		OTR	100	200	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	1,631	30,850	SH		SOLE	100	0	0	2,850
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	4,440	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	21,245
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	2,165	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	500	150	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	6,023	50,946	SH		SOLE	100	0	0	419
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	33,946	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	16,581
AVANIR PHARMACEUTICALS CL A	COM	05348P401	46	13,563	SH		SOLE	300	0	0	12,582
AVANIR PHARMACEUTICALS CL A	COM	05348P401	0	0	SH		SOLE	300	981	0	0
AVERY DENNISON CORP	COM	053611109	2,112	42,073	SH		SOLE	100	0	0	355
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	12,911
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	28,028	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	779	0	0
AVERY DENNISON CORP	COM	053611109	2	36	SH		OTR	100	0	0	36
AVID TECHNOLOGY INC	COM	05367P100	265	32,531	SH		SOLE	100	71	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	0	SH		SOLE	300	0	0	2,707
AVID TECHNOLOGY INC	COM	05367P100	0	0	SH		SOLE	300	29,753	0	0
AVIS BUDGET GROUP INC	COM	053774105	415	10,259	SH		SOLE	300	0	0	9,282
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	977	0	0
AVISTA CORP	COM	05379B107	1,750	62,097	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	56,808	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	5,124
AVIVA PLC ADR	ADR	05382A104	1,363	89,959	SH		SOLE	100	0	0	3,669
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	9,865	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	76,425	0	0
AVNET INC	COM	053807103	4,743	107,523	SH		SOLE	100	0	0	705
AVNET INC	COM	053807103	0	0	SH		SOLE	100	2,048	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	18,862
AVNET INC	COM	053807103	0	0	SH		SOLE	300	85,908	0	0
AVON PRODS INC	COM	054303102	2,751	159,731	SH		SOLE	100	0	0	2,616
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	56,609
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	98,075	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,431	0	0
AVON PRODS INC	COM	054303102	24	1,380	SH		OTR	100	1,380	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	25	10,246	SH		SOLE	300	0	0	9,510
AXCELIS TECHNOLOGIES INC	COM	054540109	0	0	SH		SOLE	300	736	0	0
AXIALL CORP	COM	05463D100	312	6,567	SH		SOLE	100	0	0	110
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	0	0	6,021
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	436	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	923	19,402	SH		SOLE	100	0	0	1,604
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	764	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	10,293
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	6,741	0	0
AZZ INC	COM	002474104	2,476	50,679	SH		SOLE	100	0	0	24,036
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	2,192
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,157	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	294	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,872	55,214	SH		SOLE	100	166	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	50,484	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,564
BABCOCK & WILCOX CO NEW	COM	05615F102	361	10,564	SH		SOLE	300	0	0	9,647
BABCOCK & WILCOX CO NEW	COM	05615F102	0	0	SH		SOLE	300	917	0	0
BADGER METER INC	COM	056525108	815	14,953	SH		SOLE	100	37	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	1,241
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	13,675	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,859	16,073	SH		SOLE	100	0	0	142
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	1,820	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,111	0	0
BAKER HUGHES INC	COM	057224107	10,577	191,399	SH		SOLE	100	0	0	3,436
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	128,014	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	2,065	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	57,884
BAKER HUGHES INC	COM	057224107	4	76	SH		OTR	100	0	0	76
BALCHEM CORP	COM	057665200	1,834	31,239	SH		SOLE	100	0	0	114
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,537
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	28,503	0	0
BALL CORP	COM	058498106	3,733	72,257	SH		SOLE	100	0	0	276
BALL CORP	COM	058498106	0	0	SH		SOLE	300	52,217	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	485	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,279
BALLY TECHNOLOGIES INC	COM	05874B107	1,837	23,417	SH		SOLE	100	0	0	262
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	100	145	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	0	0	5,301
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	17,709	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4,568	368,723	SH		SOLE	100	0	0	981
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	500	758	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	46,985	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	319,999	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,557	124,286	SH		SOLE	100	0	0	849
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	109,114	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	14,323	0	0
BANCO DE CHILE ADR	ADR	059520106	814	9,274	SH		SOLE	100	1,059	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	8,215	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,393	228,284	SH		SOLE	100	0	0	5,709
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	25,448	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	197,127	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	6,512	717,956	SH		SOLE	100	0	0	11,410
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	90,986	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	615,560	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	708	30,036	SH		SOLE	100	5,630	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	24,406	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	245	5,001	SH		SOLE	100	571	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	4,430	0	0
BANCORPSOUTH INC	COM	059692103	1,655	65,118	SH		SOLE	100	221	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	12,454
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	52,443	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,615	39,223	SH		SOLE	100	0	0	59
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	33,725	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,439	0	0
BANK MUTUAL CORP	COM	063750103	318	45,319	SH		SOLE	300	0	0	4,140
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	41,179	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,323	438,541	SH		SOLE	100	0	0	19,803
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	151,272
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	13,832	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	500	1,270	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	252,364	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11	329	SH		OTR	100	0	0	329
BANK NEW YORK MELLON CORP	COM	064058100	18	501	SH		OTR	100	501	0	0
BANK OF AMERICA CORP	COM	060505104	67,877	4,359,481	SH		SOLE	100	0	0	111,672
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	200	17,888	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	468,360	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	1,405,077
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,343,924	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	500	12,560	0	0
BANK OF AMERICA CORP	COM	060505104	360	23,120	SH		OTR	100	0	0	2,815
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	20,305	0	0
BANK OF AMERICA CORP	COM	060505104	2,445	157,040	SH		OTR	100	0	0	470
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	0	1,030	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	200	143,000	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	12,540	0	0
BANK OF AMERICA CORP	COM	060505104	6	375	SH		DFND	100	0	0	375
BANK OF HAWAII CORP	COM	062540109	2,051	34,682	SH		SOLE	100	0	0	456
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	27,823	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	6,129
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	274	0	0
BANK OF NOVA SCOTIA	FOR	064149107	4,676	74,763	SH		SOLE	100	0	0	1,006
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	500	120	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	63,190	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,447	0	0
BANK OF THE OZARKS INC	COM	063904106	1,883	33,282	SH		SOLE	100	81	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	30,542	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	2,659
BANKUNITED INC COM	COM	06652K103	5,450	165,549	SH		SOLE	100	0	0	1,136
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	414	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	5,546
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	158,453	0	0
BANNER CORPORATION	COM	06652V208	930	20,742	SH		SOLE	100	0	0	459
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	18,591	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,647
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	510	4,159	SH		SOLE	100	0	0	4,159
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	75	610	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	637	5,584	SH		SOLE	100	0	0	5,584
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	92	811	SH		OTR	100	0	0	811
BARCLAYS PLC ADR	ADR	06738E204	4,785	263,949	SH		SOLE	100	0	0	5,204
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	34,166	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	500	1,924	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	222,655	0	0
BARD C R INC	COM	067383109	5,788	43,213	SH		SOLE	100	0	0	2,804
BARD C R INC	COM	067383109	0	0	SH		SOLE	500	100	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,253	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	10,394
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	21,662	0	0
BARNES & NOBLE INC	COM	067774109	582	38,942	SH		SOLE	100	96	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	3,449
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	35,397	0	0
BARNES GROUP INC	COM	067806109	1,854	48,385	SH		SOLE	100	0	0	238
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	43,396	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	118	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	4,633
BARRICK GOLD CORP	FOR	067901108	2,774	157,339	SH		SOLE	100	0	0	5,308
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	9,898	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	141,963	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	500	170	0	0
BARRICK GOLD CORP	FOR	067901108	4	236	SH		OTR	100	0	0	98
BARRICK GOLD CORP	FOR	067901108	0	0	SH		OTR	100	138	0	0
BARRICK GOLD CORP	FOR	067901108	4	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	536	33,942	SH		SOLE	100	6,064	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	0	0	2,563
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	25,315	0	0
BAXTER INTL INC	COM	071813109	21,367	307,214	SH		SOLE	100	0	0	18,941
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	500	2,192	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	70,933
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	92,146	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	123,002	0	0
BAXTER INTL INC	COM	071813109	232	3,340	SH		OTR	100	0	0	267
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	3,073	0	0
BAXTER INTL INC	COM	071813109	192	2,765	SH		OTR	100	0	0	90
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	2,485	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	0	190	0
BAYTEX ENERGY CORP	FOR	07317Q105	338	8,625	SH		SOLE	300	8,625	0	0
BB&T CORP	COM	054937107	11,910	319,124	SH		SOLE	100	0	0	24,547
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	47,776	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	154,868	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	91,933
BB&T CORP	COM	054937107	63	1,685	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,410	0	0
BB&T CORP	COM	054937107	49	1,310	SH		OTR	100	610	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR	200	700	0	0
BBCN BANCORP INC	COM	073295107	1,407	84,833	SH		SOLE	100	0	0	2,790
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	206	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	0	0	6,791
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	75,046	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	73	10,464	SH		SOLE	100	1,196	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	0	0	SH		SOLE	300	9,268	0	0
BCE INC	FOR	05534B760	2,270	52,431	SH		SOLE	100	0	0	3,997
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	6,819	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	41,615	0	0
BCE INC	FOR	05534B760	7	156	SH		OTR	100	156	0	0
BE AEROSPACE INC	COM	073302101	6,670	76,639	SH		SOLE	100	0	0	885
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	13,556
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	61,714	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	484	0	0
BE AEROSPACE INC	COM	073302101	14	159	SH		OTR	100	159	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	206	5,119	SH		SOLE	100	0	0	662
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	4,163
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	294	0	0
BEAM INC	COM	073730103	3,919	57,587	SH		SOLE	100	0	0	1,192
BEAM INC	COM	073730103	0	0	SH		SOLE	100	4,984	0	0
BEAM INC	COM	073730103	0	0	SH		SOLE	300	0	0	21,088
BEAM INC	COM	073730103	0	0	SH		SOLE	300	30,293	0	0
BEAM INC	COM	073730103	0	0	SH		SOLE	500	30	0	0
BECTON DICKINSON & CO	COM	075887109	10,279	93,031	SH		SOLE	100	0	0	1,991
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	500	1,325	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	500	0	0	50
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	49,680	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	14,926	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	25,059
BECTON DICKINSON & CO	COM	075887109	15	140	SH		OTR	100	140	0	0
BECTON DICKINSON & CO	COM	075887109	2	20	SH		OTR	100	20	0	0
BECTON DICKINSON & CO	COM	075887109	3	30	SH		DFND	100	0	0	30
BED BATH & BEYOND INC	COM	075896100	6,591	82,077	SH		SOLE	100	0	0	3,420
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	692	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	28,425
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	49,540	0	0
BEL FUSE INC CL B	COM	077347300	220	10,345	SH		SOLE	300	0	0	839
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,506	0	0
BELDEN CDT INC	COM	077454106	3,179	45,126	SH		SOLE	100	0	0	65
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,799
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	143	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	41,119	0	0
BEMIS CO INC	COM	081437105	2,830	69,085	SH		SOLE	100	0	0	8,520
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	3,608	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	13,455
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	43,502	0	0
BEMIS CO INC	COM	081437105	3,359	82,000	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,333	57,749	SH		SOLE	100	1,042	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	4,694
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	51,223	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	500	790	0	0
BERKLEY W R	COM	084423102	3,651	84,144	SH		SOLE	100	0	0	90
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	807	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	14,939
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	68,308	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	85,974	725,152	SH		SOLE	100	0	0	13,665
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	72,955	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	235,420
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	400,053	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	500	0	0	49
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	500	3,010	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	588	4,962	SH		OTR	100	0	0	437
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,525	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	274	2,315	SH		OTR	100	0	0	65
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	140	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,110	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	19	164	SH		DFND	100	0	0	14
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		DFND	100	150	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,251	52	SH		SOLE	100	52	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	712	4	SH		OTR	200	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	505	21,232	SH		SOLE	100	0	0	10,824
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	5,683	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,725
BEST BUY	COM	086516101	3,925	98,433	SH		SOLE	100	0	0	501
BEST BUY	COM	086516101	0	0	SH		SOLE	100	886	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	61,374	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	35,672
BEST BUY	COM	086516101	4	91	SH		OTR	100	91	0	0
BGC PARTNERS INC CL A	COM	05541T101	71	11,803	SH		SOLE	300	0	0	10,845
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	958	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	7,366	108,013	SH		SOLE	100	0	0	3,376
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	500	250	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	13,463	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	90,924	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	89	1,306	SH		OTR	100	0	0	216
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	1,090	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	14	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	4,186	67,390	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,500	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	500	68	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	59,722	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	368	18,553	SH		SOLE	100	290	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	1,463
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	16,800	0	0
BIG LOTS INC	COM	089302103	1,481	45,865	SH		SOLE	100	0	0	1,199
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	7,983
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	36,471	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	212	0	0
BIGLARI HLDGS INC	COM	08986R101	7,359	14,526	SH		SOLE	100	13,272	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	0	0	123
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,131	0	0
BILL BARRETT CORP	COM	06846N104	1,002	37,411	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	30,631	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	6,649
BIO RAD LABORATORIES INC CL A	COM	090572207	2,008	16,245	SH		SOLE	100	0	0	857
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,792
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	12,535	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	103	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	30,126	107,760	SH		SOLE	100	0	0	5,587
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	15,947	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	500	738	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	30,995
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	54,493	0	0
BIOGEN IDEC INC	COM	09062X103	89	320	SH		OTR	100	0	0	31
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	289	0	0
BIOGEN IDEC INC	COM	09062X103	142	508	SH		OTR	100	0	0	15
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	463	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	0	30	0
BIOGEN IDEC INC	COM	09062X103	5	19	SH		DFND	100	0	0	19
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	963	13,690	SH		SOLE	100	0	0	426
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	1,243	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	20	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	12,001
BIOMED REALTY TRUST INC	REA	09063H107	3,383	186,723	SH		SOLE	100	0	0	3,914
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	26,690	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	25,778
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	500	450	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	129,891	0	0
BIOMED REALTY TRUST INC	REA	09063H107	33	1,815	SH		OTR	100	1,815	0	0
BIOMED REALTY TRUST INC	REA	09063H107	33	1,800	SH		OTR	100	1,800	0	0
BIO-REFERENCE LABS INC	COM	09057G602	701	27,431	SH		SOLE	100	0	0	500
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	500	600	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	23,384	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	0	0	2,103
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	100	844	0	0
BJ'S RESTAURANTS INC	COM	09180C106	675	21,748	SH		SOLE	100	0	0	290
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	2,098
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	19,291	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BLACK BOX CORPORATION	COM	091826107	492	16,507	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,085	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	0	0	1,379
BLACK HILLS CORP	COM	092113109	1,859	35,394	SH		SOLE	100	1,517	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	6,071
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	27,806	0	0
BLACKBAUD INC	COM	09227Q100	1,858	49,352	SH		SOLE	100	0	0	1,994
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	130	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,913
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	43,315	0	0
BLACKBERRY LTD	FOR	09228F103	235	31,539	SH		SOLE	100	0	0	876
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	27,154	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	100	3,509	0	0
BLACKROCK INC	COM	09247X101	15,298	48,339	SH		SOLE	100	0	0	950
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	1,353	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	16,917
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	29,087	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	500	32	0	0
BLACKROCK INC	COM	09247X101	24	76	SH		OTR	100	0	0	19
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	57	0	0
BLOCK H & R INC	COM	093671105	2,939	101,222	SH		SOLE	100	0	0	2,334
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	62,351	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	888	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	35,649
BLOCK H & R INC	COM	093671105	319	11,000	SH		OTR	100	5,000	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		OTR	200	6,000	0	0
BLUCORA INC	COM	095229100	1,253	42,960	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	3,493
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	39,062	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	500	50	0	0
BLUE NILE INC	COM	09578R103	624	13,248	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	0	0	1,057
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	12,156	0	0
BOB EVANS FARMS	COM	096761101	821	16,221	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	3,772
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	12,373	0	0
BOEING CO	COM	097023105	43,270	317,022	SH		SOLE	100	0	0	9,472
BOEING CO	COM	097023105	0	0	SH		SOLE	500	42	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	53,216	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	95,009
BOEING CO	COM	097023105	0	0	SH		SOLE	300	159,283	0	0
BOEING CO	COM	097023105	128	937	SH		OTR	100	0	0	50
BOEING CO	COM	097023105	0	0	SH		OTR	100	887	0	0
BOEING CO	COM	097023105	5	40	SH		DFND	100	0	0	40
BOFI HLDG INC	COM	05566U108	979	12,482	SH		SOLE	100	38	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	11,409	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	1,035
BOISE CASCADE CO DEL	COM	09739D100	5,373	182,258	SH		SOLE	100	0	0	940
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	180,108	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	130	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,080
BORG WARNER	COM	099724106	5,485	98,112	SH		SOLE	100	0	0	2,406
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	52,513	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,996	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	200	250	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	30,082
BORG WARNER	COM	099724106	0	0	SH		SOLE	500	865	0	0
BORG WARNER	COM	099724106	12	222	SH		OTR	100	0	0	82
BORG WARNER	COM	099724106	0	0	SH		OTR	100	140	0	0
BOSTON BEER INC CL A	COM	100557107	1,808	7,476	SH		SOLE	100	27	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	710
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	6,739	0	0
BOSTON PPTYS INC	REA	101121101	6,276	62,533	SH		SOLE	100	0	0	456
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE	300	0	0	19,892
BOSTON PPTYS INC	REA	101121101	0	0	SH		SOLE	300	42,185	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,043	82,656	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	6,795
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	75,628	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,140	510,845	SH		SOLE	100	0	0	25,900
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	304,242	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	175,866
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	4,837	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,386	38,322	SH		SOLE	100	0	0	150
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	34,860	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	3,214
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOYD GAMING CORP	COM	103304101	728	64,696	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,955
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	58,560	0	0
BP PLC SPON ADR	ADR	055622104	14,651	301,398	SH		SOLE	100	0	0	38,715
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	74,537	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	14,109	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	174,037	0	0
BP PLC SPON ADR	ADR	055622104	273	5,615	SH		OTR	100	0	0	500
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	5,115	0	0
BP PLC SPON ADR	ADR	055622104	5,308	109,200	SH		OTR	100	1,000	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	200	108,200	0	0
BPZ ENERGY INC	COM	055639108	20	10,915	SH		SOLE	300	0	0	10,160
BPZ ENERGY INC	COM	055639108	0	0	SH		SOLE	300	755	0	0
BRADY CORPORATION CL A	COM	104674106	1,498	48,417	SH		SOLE	100	133	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,961
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	44,323	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	221	15,660	SH		SOLE	100	1,320	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	13,411
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	929	0	0
BRASKEM SA-SPON ADR	ADR	105532105	216	12,089	SH		SOLE	100	3,153	0	0
BRASKEM SA-SPON ADR	ADR	105532105	0	0	SH		SOLE	300	8,936	0	0
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	3,443	62,927	SH		SOLE	100	0	0	162
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	300	52,180	0	0
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	300	0	0	10,585
BRF BRASIL FOODS S A ADR	ADR	10552T107	1,066	51,095	SH		SOLE	100	5,841	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	45,254	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,344	61,744	SH		SOLE	100	0	0	8,360
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,274	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,945	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	4,165
BRINKER INTL INC	COM	109641100	1,872	40,400	SH		SOLE	100	0	0	600
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	30,443	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	243	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	9,114
BRINK'S CO	COM	109696104	1,259	36,881	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	6,568
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	30,194	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	39,644	745,897	SH		SOLE	100	0	0	18,926
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	372,875	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	212,069
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	500	809	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	116,578	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	24,640	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,430	26,902	SH		OTR	100	0	0	2,832
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	24,070	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,563	142,302	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	0	120	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,258	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	136,874	0	0
BRISTOW GROUP INC	COM	110394103	3,039	40,486	SH		SOLE	100	0	0	90
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	37,161	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	3,118
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,970	64,890	SH		SOLE	100	0	0	670
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	500	373	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	11,081	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	52,766	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	79	731	SH		OTR	100	0	0	600
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	131	0	0
BROADCOM CORP CL A	COM	111320107	5,999	202,317	SH		SOLE	100	0	0	6,253
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,371	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	73,288
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	119,405	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,021	101,749	SH		SOLE	100	0	0	3,517
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	16,549
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	500	1,435	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	74,720	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	200	1,100	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	4,428	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1	20	SH		OTR	100	20	0	0
BROADSOFT INC	COM	11133B409	840	30,761	SH		SOLE	100	0	0	28,190
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	0	0	2,390
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	100	6	0	0
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	175	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	371	41,785	SH		SOLE	100	0	0	897
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	2,719	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	38,169
BROOKDALE SR LIVING INC	COM	112463104	258	9,475	SH		SOLE	300	0	0	8,575
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	900	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,531	91,029	SH		SOLE	100	0	0	53,792
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,662	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	32,405	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	500	170	0	0
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	565	23,366	SH		SOLE	100	0	0	23,366
BROOKLINE BANCORP INC	COM	11373M107	2,509	262,715	SH		SOLE	100	0	0	190,163
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	66,378	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	145	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	6,029
BROOKS AUTOMATION INC	COM	114340102	2,407	229,458	SH		SOLE	100	0	0	160,442
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,677
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	201	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	63,138	0	0
BROWN & BROWN INC	COM	115236101	2,959	94,279	SH		SOLE	100	0	0	2,976
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	351	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,266
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	74,686	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,940	52,141	SH		SOLE	100	0	0	112
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	31,231	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	20,262
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	536	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,200	42,628	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	0	0	3,667
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	38,855	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	231	11,710	SH		SOLE	100	0	0	1,315
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	964	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	9,431
BRUNSWICK CORP	COM	117043109	3,213	69,764	SH		SOLE	100	0	0	265
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	56,776	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	272	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	12,451
BT GROUP PLC SPON ADR	ADR	05577E101	3,305	52,356	SH		SOLE	100	0	0	64
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	500	620	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	45,200	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,472	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	29	459	SH		OTR	100	459	0	0
BUCKLE INC	COM	118440106	1,527	29,053	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	2,405
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	26,571	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,444	16,602	SH		SOLE	100	0	0	262
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,618
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	14,515	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	500	10	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	197	0	0
BUNGE LIMITED	FOR	G16962105	1,129	13,750	SH		SOLE	100	0	0	131
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	12,701
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	918	0	0
BURGER KING WORLDWIDE INC	COM	121220107	217	9,490	SH		SOLE	300	0	0	8,649
BURGER KING WORLDWIDE INC	COM	121220107	0	0	SH		SOLE	300	841	0	0
C A E INDUSTRIES LTD	FOR	124765108	247	19,358	SH		SOLE	100	1,747	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	17,611	0	0
C D I CORP	COM	125071100	275	14,857	SH		SOLE	300	0	0	1,198
C D I CORP	COM	125071100	0	0	SH		SOLE	300	13,659	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,658	62,686	SH		SOLE	100	0	0	8,609
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	487	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	19,832
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	33,758	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,101	47,658	SH		SOLE	100	0	0	710
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	0	0	3,880
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	100	120	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	42,948	0	0
CA INC	COM	12673P105	26,884	798,934	SH		SOLE	100	0	0	11,230
CA INC	COM	12673P105	0	0	SH		SOLE	200	635	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	500	45,238	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	42,715
CA INC	COM	12673P105	0	0	SH		SOLE	100	625,985	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	73,131	0	0
CA INC	COM	12673P105	534	15,865	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR	100	14,345	0	0
CA INC	COM	12673P105	230	6,825	SH		OTR	100	0	1,700	0
CA INC	COM	12673P105	0	0	SH		OTR	100	5,125	0	0
CA INC	COM	12673P105	18	550	SH		DFND	100	550	0	0
CABELAS INC CL A	COM	126804301	2,389	35,841	SH		SOLE	100	140	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	29,235	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	6,466
CABLEVISION SYS CORP	COM	12686C109	1,377	76,781	SH		SOLE	100	0	0	2,114
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	657	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	26,406
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	47,604	0	0
CABOT CORP	COM	127055101	4,595	89,395	SH		SOLE	100	0	0	43,415
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	216	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	8,556
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	37,208	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,142	24,998	SH		SOLE	100	0	0	26
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	22,313	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,014
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	645	0	0
CABOT OIL & GAS CORP	COM	127097103	7,460	192,474	SH		SOLE	100	0	0	7,442
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	55,107
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	3,690	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	126,235	0	0
CACI INTL INC CL A	COM	127190304	1,791	24,459	SH		SOLE	100	0	0	240
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	88	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,973
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	22,158	0	0
CADENCE DESIGN SYS	COM	127387108	3,118	222,364	SH		SOLE	100	0	0	2,020
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	180,361	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	841	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	39,142
CAL MAINE FOODS INC	COM	128030202	935	15,532	SH		SOLE	100	30	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	14,233	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,269
CALAMOS ASSET MGMT A	COM	12811R104	246	20,764	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	0	0	1,741
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	18,263	0	0
CALAMP CORP	COM	128126109	970	34,695	SH		SOLE	100	86	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	2,990
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	31,619	0	0
CALAVO GROWERS INC	COM	128246105	406	13,410	SH		SOLE	300	0	0	1,082
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	12,328	0	0
CALGON CARBON CORP	COM	129603106	1,231	59,828	SH		SOLE	100	0	0	626
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	100	1,668	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	500	1,350	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	4,616
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,568	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,458	63,213	SH		SOLE	100	0	0	57,462
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	1,400	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	4,070
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	281	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	46	2,000	SH		OTR	100	2,000	0	0
CALLAWAY GOLF CO	COM	131193104	648	76,882	SH		SOLE	100	158	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	6,154
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	70,570	0	0
CALPINE CORP	COM	131347304	785	40,216	SH		SOLE	100	0	0	3,668
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	34,070
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	2,478	0	0
CAMBREX CORP	COM	132011107	556	31,163	SH		SOLE	300	0	0	2,563
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	28,600	0	0
CAMDEN PPTY TR	REA	133131102	3,959	69,611	SH		SOLE	100	0	0	276
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	11,668
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	57,667	0	0
CAMECO CORP	FOR	13321L108	1,150	55,390	SH		SOLE	100	0	0	3,877
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,731	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	48,782	0	0
CAMERON INTL CORP	COM	13342B105	6,364	106,911	SH		SOLE	100	0	0	1,643
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	69,177	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	500	130	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	31,998
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	3,963	0	0
CAMPBELL SOUP CO	COM	134429109	3,368	77,823	SH		SOLE	100	0	0	2,600
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	588	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	23,085
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	51,550	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	946	100,484	SH		SOLE	100	0	0	94,509
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	0	0	5,514
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	461	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	2,026	23,716	SH		SOLE	100	2,677	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	21,039	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,164	90,563	SH		SOLE	100	0	0	1,052
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	44,792	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	500	4,691	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	40,028	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	15	270	SH		OTR	100	270	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	4,789	141,532	SH		SOLE	100	0	0	2,911
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	7,275	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	131,346	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	7	202	SH		OTR	100	202	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,342	22,083	SH		SOLE	100	0	0	4,346
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	7,217	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	10,050	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	500	470	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,586	80,798	SH		SOLE	100	0	0	2,107
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	69,181	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	500	150	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	9,360	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,179	34,772	SH		SOLE	100	0	0	278
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,793
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	31,613	0	0
CAPELLA ED CO	COM	139594105	763	11,479	SH		SOLE	100	22	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	954
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,503	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	3,249	142,803	SH		SOLE	100	0	0	460
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	139,990	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	0	0	2,116
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	237	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,555	229,144	SH		SOLE	100	0	0	23,263
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	126,692	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	3,124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	76,065
CAPITAL ONE FINL CORP	COM	14040H105	8	108	SH		OTR	100	0	0	55
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		OTR	100	53	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	50	SH		DFND	100	0	0	50
CAPITALSOURCE INC	COM	14055X102	260	18,126	SH		SOLE	300	0	0	16,912
CAPITALSOURCE INC	COM	14055X102	0	0	SH		SOLE	300	1,214	0	0
CAPITOL FED FINL INC	COM	14057J101	2,051	169,341	SH		SOLE	100	0	0	155,690
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	0	0	12,737
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	2,496	206,606	SH		SOLE	100	0	0	106,056
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	90,770	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	200	1,600	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	8,180
CAPSTONE TURBINE CORP	COM	14067D102	37	28,551	SH		SOLE	300	0	0	26,686
CAPSTONE TURBINE CORP	COM	14067D102	0	0	SH		SOLE	300	1,865	0	0
CARBO CERAMICS INC	COM	140781105	1,968	16,889	SH		SOLE	100	0	0	220
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	57	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	2,715
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	13,767	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	500	130	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	579	32,182	SH		SOLE	100	0	0	127
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	28,774	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	100	683	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	0	0	2,598
CARDINAL HEALTH INC	COM	14149Y108	33,113	495,637	SH		SOLE	100	0	0	14,384
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	335,218	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	200	461	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	44,660
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	75,060	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	500	25,854	0	0
CARDINAL HEALTH INC	COM	14149Y108	619	9,264	SH		OTR	100	0	0	1,219
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	8,045	0	0
CARDINAL HEALTH INC	COM	14149Y108	202	3,025	SH		OTR	100	0	900	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	2,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	21	310	SH		DFND	100	310	0	0
CARDTRONICS INC	COM	14161H108	2,047	47,119	SH		SOLE	100	0	0	150
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	0	0	3,873
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	42,652	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	500	50	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	394	0	0
CAREER ED CORP	COM	141665109	342	60,081	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	4,867
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	55,052	0	0
CAREFUSION CORP	COM	14170T101	3,293	82,705	SH		SOLE	100	0	0	1,926
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	47,189	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	3,151	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	500	2,084	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	28,355
CARLISLE COMPANIES INC	COM	142339100	3,889	48,975	SH		SOLE	100	0	0	129
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	215	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	8,736
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	39,745	0	0
CARMAX INC	COM	143130102	3,891	82,751	SH		SOLE	100	0	0	1,924
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	740	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	29,311
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	50,776	0	0
CARNIVAL CORP	FOR	143658300	7,365	183,338	SH		SOLE	100	0	0	28,907
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	96,079	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	2,822	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	55,530
CARNIVAL PLC ADR	ADR	14365C103	650	15,686	SH		SOLE	100	0	0	950
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	13,223	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,513	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,867	46,092	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	6,271	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	6,692
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	33,009	0	0
CARRIZO OIL & GAS INC	COM	144577103	12,864	287,333	SH		SOLE	100	0	0	25,816
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	218,433	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	3,927
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	39,157	0	0
CARTER'S INC	COM	146229109	3,332	46,417	SH		SOLE	100	0	0	770
CARTER'S INC	COM	146229109	0	0	SH		SOLE	500	1,783	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	34,210	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	2,165	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	7,489
CASEYS GENERAL STORES	COM	147528103	5,662	80,593	SH		SOLE	100	0	0	110
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	40,800	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,310
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	36,373	0	0
CASH AMER INTL INC	COM	14754D100	1,117	29,161	SH		SOLE	100	94	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	0	0	2,439
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	26,628	0	0
CASTLE A M & CO	COM	148411101	261	17,705	SH		SOLE	300	0	0	1,486
CASTLE A M & CO	COM	148411101	0	0	SH		SOLE	300	16,219	0	0
CATAMARAN CORP	FOR	148887102	1,843	38,818	SH		SOLE	100	0	0	5,530
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	500	1,630	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,487	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	12,390	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	0	0	17,781
CATERPILLAR INC	COM	149123101	24,839	273,522	SH		SOLE	100	0	0	11,525
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	36,241	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	200	400	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	85,102
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	140,254	0	0
CATERPILLAR INC	COM	149123101	950	10,460	SH		OTR	100	0	0	335
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	10,125	0	0
CATERPILLAR INC	COM	149123101	63	690	SH		OTR	100	690	0	0
CATHAY BANCORP INC	COM	149150104	1,518	56,790	SH		SOLE	100	195	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	10,566
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	46,029	0	0
CATO CORP NEW CL A	COM	149205106	891	28,034	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	2,350
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,596	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	202	29,345	SH		SOLE	100	0	0	168
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	26,713	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	100	76	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	0	0	2,388
CBL & ASSOC PPTYS INC	REA	124830100	304	16,927	SH		SOLE	100	0	0	1,176
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	536	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	1,167	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	14,048
CBOE HLDGS INC	COM	12503M108	3,710	71,392	SH		SOLE	100	0	0	4,410
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	264	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	54,743	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	11,975
CBRE GROUP INC	COM	12504L109	2,933	111,540	SH		SOLE	100	0	0	8,671
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	1,942	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	500	900	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	36,422
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	63,605	0	0
CBS CORP NEW CL B	COM	124857202	16,371	256,839	SH		SOLE	100	0	0	9,802
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	39,554	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	128,936	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	500	572	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	200	180	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	77,795
CBS CORP NEW CL B	COM	124857202	64	997	SH		OTR	100	0	0	52
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	945	0	0
CBS CORP NEW CL B	COM	124857202	74	1,169	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	0	110	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	1,009	0	0
CBS CORP NEW CL B	COM	124857202	4	60	SH		DFND	100	0	0	60
CEC ENTERTAINMENT INC	COM	125137109	766	17,290	SH		SOLE	100	36	0	0
CEC ENTERTAINMENT INC	COM	125137109	0	0	SH		SOLE	300	15,734	0	0
CEC ENTERTAINMENT INC	COM	125137109	0	0	SH		SOLE	300	0	0	1,520
CEDAR SHOPPING CTRS INC	REA	150602209	415	66,370	SH		SOLE	100	1,670	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	6,179
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	58,521	0	0
CELANESE CORP DE COM SER A	COM	150870103	858	15,522	SH		SOLE	100	0	0	271
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	1,442	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	26	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	13,783
CELGENE CORP	COM	151020104	34,341	203,236	SH		SOLE	100	0	0	6,782
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	45,439	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	54,329
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	95,094	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	500	1,592	0	0
CELGENE CORP	COM	151020104	223	1,317	SH		OTR	100	0	0	63
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	1,254	0	0
CELGENE CORP	COM	151020104	268	1,584	SH		OTR	100	0	0	534
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	960	0	0
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	0	90	0
CELGENE CORP	COM	151020104	2	13	SH		DFND	100	0	0	13
CELL THERAPEUTICS INC	COM	150934883	24	12,436	SH		SOLE	300	0	0	11,097
CELL THERAPEUTICS INC	COM	150934883	0	0	SH		SOLE	500	666	0	0
CELL THERAPEUTICS INC	COM	150934883	0	0	SH		SOLE	300	673	0	0
CEMEX S A SPONS ADR PART CER	ADR	151290889	802	67,808	SH		SOLE	100	0	0	1,308
CEMEX S A SPONS ADR PART CER	ADR	151290889	0	0	SH		SOLE	100	7,603	0	0
CEMEX S A SPONS ADR PART CER	ADR	151290889	0	0	SH		SOLE	300	58,897	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	247	31,701	SH		SOLE	100	3,628	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	202	24,614	SH		SOLE	100	2,816	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	28,073	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	21,798	0	0
CENCOSUD S A ADR	ADR	15132H101	596	54,728	SH		SOLE	100	6,263	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	48,465	0	0
CENOVUS ENERGY INC	FOR	15135U109	2,802	97,807	SH		SOLE	100	0	0	760
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	91,388	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,659	0	0
CENTENE CORP	COM	15135B101	4,966	84,241	SH		SOLE	100	0	0	23,805
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	51,761	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	4,687
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	3,073	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	500	915	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,553	153,266	SH		SOLE	100	0	0	260
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	55,992
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,747	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	94,267	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	186	71,799	SH		SOLE	100	0	0	7,808
CENTRAIS ELETRICAS ADR	ADR	15234Q108	73	16,604	SH		SOLE	100	0	0	938
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	56,316	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	7,675	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	13,750	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	1,916	0	0
CENTRAL GARDEN & PET CO	COM	153527205	334	49,463	SH		SOLE	100	0	0	1,791
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	39,925	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	3,658
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	4,089	0	0
CENTURY ALUMINUM CO	COM	156431108	561	53,598	SH		SOLE	100	0	0	290
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	48,750	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	4,419
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	139	0	0
CENTURYLINK INC	COM	156700106	7,842	246,226	SH		SOLE	100	0	0	6,495
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	78,860
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	500	230	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	129,922	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	30,719	0	0
CENTURYLINK INC	COM	156700106	24	760	SH		OTR	100	760	0	0
CENTURYLINK INC	COM	156700106	48	1,500	SH		OTR	100	0	0	1,500
CEPHEID INC	COM	15670R107	293	6,289	SH		SOLE	100	0	0	94
CEPHEID INC	COM	15670R107	0	0	SH		SOLE	300	405	0	0
CEPHEID INC	COM	15670R107	0	0	SH		SOLE	300	0	0	5,790
CERNER CORP	COM	156782104	7,636	136,994	SH		SOLE	100	0	0	3,577
CERNER CORP	COM	156782104	0	0	SH		SOLE	500	1,500	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	68,142	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	38,731
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	25,044	0	0
CERNER CORP	COM	156782104	22	400	SH		OTR	100	400	0	0
CEVA INC	COM	157210105	350	23,027	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,087	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	1,889
CF INDS HLDGS INC	COM	125269100	4,851	20,815	SH		SOLE	100	0	0	112
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	12,867	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	7,655
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	181	0	0
CGG ADR	ADR	12531Q105	212	12,207	SH		SOLE	100	1,183	0	0
CGG ADR	ADR	12531Q105	0	0	SH		SOLE	300	11,024	0	0
CHAMBERS STR PPTYS	COM	157842105	167	21,812	SH		SOLE	300	0	0	20,346
CHAMBERS STR PPTYS	COM	157842105	0	0	SH		SOLE	300	1,466	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,962	36,994	SH		SOLE	100	0	0	55
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,105	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	142	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	6,692
CHART INDS INC	COM	16115Q308	1,330	13,904	SH		SOLE	100	0	0	8,792
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,316	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,617
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	500	996	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	183	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	863	6,311	SH		SOLE	300	0	0	5,714
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	0	0	SH		SOLE	300	597	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,099	17,043	SH		SOLE	100	0	0	2,369
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,322	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	4,352	0	0
CHECKPOINT SYS INC	COM	162825103	676	42,888	SH		SOLE	100	183	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	39,204	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	0	0	3,501
CHECKPOINT SYS INC	COM	162825103	32	2,000	SH		OTR	100	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,823	37,757	SH		SOLE	100	0	0	21
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	7,052
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	332	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	500	280	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	30,072	0	0
CHEMED CORP	COM	16359R103	1,408	18,382	SH		SOLE	100	0	0	84
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,716	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,531
CHEMICAL FINL CORP	COM	163731102	1,642	51,851	SH		SOLE	100	0	0	36,174
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	215	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	2,536
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	12,926	0	0
CHEMTURA CORP	COM	163893209	1,509	54,049	SH		SOLE	100	0	0	44,920
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	100	53	0	0
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	596	0	0
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	0	0	8,480
CHENIERE ENERGY INC	COM	16411R208	1,646	38,169	SH		SOLE	300	0	0	20,833
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	17,336	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6,219	229,139	SH		SOLE	100	0	0	2,960
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	148,254	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	5,360	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	72,565
CHESAPEAKE LODGING TR	REA	165240102	1,202	47,533	SH		SOLE	100	0	0	42,982
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	353	0	0
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	500	40	0	0
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	0	0	4,158
CHEVRON CORPORATION	COM	166764100	126,968	1,016,473	SH		SOLE	100	0	0	24,186
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	506,382	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	219,925	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	2,501	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	252,887
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	500	10,592	0	0
CHEVRON CORPORATION	COM	166764100	1,814	14,526	SH		OTR	100	0	0	2,604
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	11,922	0	0
CHEVRON CORPORATION	COM	166764100	4,449	35,620	SH		OTR	100	0	0	1,000
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	1,300	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	320	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	17	134	SH		DFND	100	0	0	14
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	120	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	5,502	66,175	SH		SOLE	100	0	0	3,593
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	500	5,209	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	47,767	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	0	0	8,685
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	921	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	47	570	SH		OTR	100	570	0	0
CHICOS FAS INC	COM	168615102	4,281	227,246	SH		SOLE	100	0	0	105,018
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	22,115
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	99,620	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,324	23,242	SH		SOLE	100	0	0	80
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	1,979
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	21,119	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHIMERA INVESTMENT CORP	REA	16934Q109	294	94,941	SH		SOLE	300	0	0	88,650
CHIMERA INVESTMENT CORP	REA	16934Q109	0	0	SH		SOLE	300	6,291	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,414	29,920	SH		SOLE	100	0	0	55
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	4,122	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	25,743	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,461	238,307	SH		SOLE	100	0	0	1,928
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	208,537	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	500	160	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	27,682	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,315	16,005	SH		SOLE	100	0	0	176
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,547	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,232	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	500	50	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	439	8,683	SH		SOLE	100	0	0	66
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	100	1,429	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	7,188	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	2,161	143,527	SH		SOLE	100	0	0	4,468
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	123,160	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	15,899	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,672	12,523	SH		SOLE	100	0	0	203
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	4,040
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	7,131	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	500	127	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	1,022	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	2	4	SH		DFND	100	0	0	4
CHRISTOPHER & BANKS CORP	COM	171046105	322	37,688	SH		SOLE	300	0	0	3,099
CHRISTOPHER & BANKS CORP	COM	171046105	0	0	SH		SOLE	300	34,589	0	0
CHUBB CORP	COM	171232101	10,276	106,340	SH		SOLE	100	0	0	450
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	33,569
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	61,444	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	5,150	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	5,727	0	0
CHUBB CORP	COM	171232101	7	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	4,126	42,700	SH		OTR	200	42,700	0	0
CHUBB CORP	COM	171232101	3	30	SH		DFND	100	0	0	30
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,406	45,430	SH		SOLE	100	5,194	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	40,236	0	0
CHURCH & DWIGHT INC	COM	171340102	10,589	159,758	SH		SOLE	100	0	0	816
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	52,016	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	87,100	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	19,026
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	500	800	0	0
CHURCH & DWIGHT INC	COM	171340102	6	90	SH		OTR	100	90	0	0
CHURCH & DWIGHT INC	COM	171340102	23	350	SH		OTR	100	350	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	453	39,985	SH		SOLE	100	4,576	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	35,409	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	529	85,295	SH		SOLE	100	9,762	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	75,533	0	0
CIBER INC	COM	17163B102	291	70,300	SH		SOLE	300	0	0	6,485
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	63,815	0	0
CIENA CORP	COM	171779309	1,887	78,867	SH		SOLE	100	410	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	14,006
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	64,451	0	0
CIGNA CORP CD	COM	125509109	8,900	101,743	SH		SOLE	100	0	0	804
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	63,038	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	36,920
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	981	0	0
CIGNA CORP CD	COM	125509109	13	154	SH		OTR	100	154	0	0
CIMAREX ENERGY CO	COM	171798101	7,725	73,637	SH		SOLE	100	0	0	134
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	11,901
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	60,251	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	200	150	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	1,201	0	0
CIMAREX ENERGY CO	COM	171798101	2	17	SH		OTR	100	0	0	17
CINCINNATI BELL INC	COM	171871106	778	218,495	SH		SOLE	100	2,347	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	0	0	17,804
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	198,344	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,482	66,496	SH		SOLE	100	779	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	200	2,132	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	20,639
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	42,946	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	226	4,311	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	990	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	636	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	26,563	796,979	SH		SOLE	100	0	0	7,458
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	661,386	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	200	635	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	15,189
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	65,176	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	500	47,135	0	0
CINEMARK HLDGS INC COM	COM	17243V102	603	18,102	SH		OTR	100	0	0	2,383
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	15,719	0	0
CINEMARK HLDGS INC COM	COM	17243V102	238	7,135	SH		OTR	100	0	1,510	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	5,625	0	0
CINEMARK HLDGS INC COM	COM	17243V102	18	530	SH		DFND	100	530	0	0
CINTAS CORP	COM	172908105	2,983	50,053	SH		SOLE	100	0	0	400
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	2,755	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	200	200	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	13,363
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	33,335	0	0
CINTAS CORP	COM	172908105	36	600	SH		OTR	100	600	0	0
CIRCOR INTL INC COM	COM	17273K109	1,489	18,432	SH		SOLE	100	0	0	207
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	1,512
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,661	0	0
CIRRUS LOGIC INC	COM	172755100	1,344	65,810	SH		SOLE	100	166	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	60,229	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	5,415
CISCO SYS INC	COM	17275R102	63,185	2,816,970	SH		SOLE	100	0	0	67,408
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	803,982	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	200	14,860	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	699,181
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,174,667	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	500	56,872	0	0
CISCO SYS INC	COM	17275R102	656	29,235	SH		OTR	100	0	0	2,172
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	27,063	0	0
CISCO SYS INC	COM	17275R102	6,989	311,610	SH		OTR	100	0	1,840	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	200	299,200	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	10,570	0	0
CISCO SYS INC	COM	17275R102	16	735	SH		DFND	100	0	0	75
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	660	0	0
CIT GROUP INC	COM	125581801	1,346	25,826	SH		SOLE	100	0	0	2,149
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	500	1,930	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,238	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	17,374
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	3,135	0	0
CIT GROUP INC	COM	125581801	3	60	SH		DFND	100	0	0	60
CITIGROUP INC	COM	172967424	59,385	1,139,603	SH		SOLE	100	0	0	35,660
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	397,592
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	23,790	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	200	4,476	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	677,687	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	500	398	0	0
CITIGROUP INC	COM	172967424	45	873	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	206	0	0
CITIGROUP INC	COM	172967424	22	420	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	0	0	SH		OTR	200	220	0	0
CITIGROUP INC	COM	172967424	6	110	SH		DFND	100	0	0	110
CITRIX SYS INC	COM	177376100	5,380	85,062	SH		SOLE	100	0	0	1,810
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	500	1,078	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	42,442	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	24,461
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	15,271	0	0
CITRIX SYS INC	COM	177376100	10	160	SH		OTR	100	160	0	0
CITY HOLDING CO	COM	177835105	755	16,288	SH		SOLE	100	38	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	1,334
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,916	0	0
CITY NATL CORP	COM	178566105	2,897	36,564	SH		SOLE	100	0	0	439
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	29,552	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	6,429
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	144	0	0
CLARCOR INC	COM	179895107	2,593	40,296	SH		SOLE	100	0	0	2,008
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	6,838
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	150	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,300	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q507	10,382	375,496	SH		SOLE	100	0	0	1,380
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	9,867	380,951	SH		SOLE	100	0	0	1,360
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q507	0	0	SH		SOLE	100	362,934	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		SOLE	500	13,038	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	0	0	SH		SOLE	100	366,553	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q507	0	0	SH		SOLE	500	11,182	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q507	104	3,760	SH		DFND	100	3,760	0	0
CLAYMORE EXCHANGE TRADED FD TR 2	CLO	18383Q879	96	3,700	SH		DFND	100	3,700	0	0
CLEAN HARBORS INC	COM	184496107	2,837	47,311	SH		SOLE	100	0	0	1,747
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	500	160	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	2,750	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,649	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	8,005
CLEARWATER PAPER CORP	COM	18538R103	1,156	22,017	SH		SOLE	100	0	0	192
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,925	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,831
CLECO CORPORATION	COM	12561W105	2,156	46,240	SH		SOLE	100	182	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	8,284
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	37,774	0	0
CLIFFS NAT RES INC	COM	18683K101	1,446	55,173	SH		SOLE	100	0	0	12
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	19,941
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	1,540	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	33,680	0	0
CLIFFS NAT RES INC	COM	18683K101	2	65	SH		OTR	100	0	0	65
CLOROX CO	COM	189054109	5,643	60,836	SH		SOLE	100	0	0	5,092
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	35,954	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	2,707	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	17,083
CLOUD PEAK ENERGY INC	COM	18911Q102	1,942	107,887	SH		SOLE	100	0	0	44,629
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	5,221
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	57,864	0	0
CME GROUP INC	COM	12572Q105	9,657	123,088	SH		SOLE	100	0	0	4,723
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	7,330	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	69,237	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	41,358
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	500	440	0	0
CMS ENERGY CORP	COM	125896100	5,171	193,165	SH		SOLE	100	0	0	2,181
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	77,872	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	78,316	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	34,796
CMS ENERGY CORP	COM	125896100	88	3,269	SH		OTR	100	3,269	0	0
CNO FINL GROUP INC	COM	12621E103	396	22,373	SH		SOLE	100	0	0	1,076
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	500	70	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	740	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	19,137
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	1,350	0	0
CNOOC LTD ADR	ADR	126132109	6,113	32,577	SH		SOLE	100	0	0	306
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	500	1,076	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	8,038	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,157	0	0
COACH INC	COM	189754104	7,384	131,555	SH		SOLE	100	0	0	12,108
COACH INC	COM	189754104	0	0	SH		SOLE	500	825	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	100	18,088	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	63,784	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	36,750
COACH INC	COM	189754104	38	675	SH		OTR	100	0	0	75
COACH INC	COM	189754104	0	0	SH		OTR	100	600	0	0
COBALT INTL ENERGY INC	COM	19075F106	773	46,982	SH		SOLE	100	0	0	345
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	0	0	23,757
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	22,880	0	0
COCA COLA CO	COM	191216100	74,058	1,792,732	SH		SOLE	100	0	0	21,906
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	507,857	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	748,756	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	499,123
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	9,380	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	500	5,710	0	0
COCA COLA CO	COM	191216100	936	22,655	SH		OTR	100	0	0	8,580
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	14,075	0	0
COCA COLA CO	COM	191216100	13,697	331,559	SH		OTR	100	0	0	230
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	0	520	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	16,729	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	200	314,080	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3,657	82,873	SH		SOLE	100	0	0	466
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	47,643	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	1,596	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	33,168
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	4	81	SH		OTR	100	0	0	81
COCA-COLA FEMSA ADR NPV	ADR	191241108	354	2,906	SH		SOLE	100	331	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	2,575	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	621	21,298	SH		SOLE	100	2,437	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	0	0	SH		SOLE	300	18,861	0	0
COGNEX CORP	COM	192422103	4,266	111,732	SH		SOLE	100	0	0	25,552
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	78,414	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	7,498
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	268	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,337	161,788	SH		SOLE	100	0	0	4,127
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	500	1,710	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	500	0	0	56
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	69,744	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	39,478
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	46,673	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	51	502	SH		OTR	100	502	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4	40	SH		OTR	100	40	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	104	1,030	SH		DFND	100	0	0	50
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		DFND	100	980	0	0
COHERENT INC	COM	192479103	1,926	25,888	SH		SOLE	100	0	0	247
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	2,081
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	85	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	23,475	0	0
COHU INC	COM	192576106	1,096	104,368	SH		SOLE	100	0	0	79,802
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	2,198
COHU INC	COM	192576106	0	0	SH		SOLE	300	22,368	0	0
COLE REAL ESTATE INVTS INC	REA	19329V105	355	25,319	SH		SOLE	300	25,319	0	0
COLFAX CORP	COM	194014106	1,309	20,550	SH		SOLE	100	0	0	12,367
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	25	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	7,386
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	772	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,639	423,854	SH		SOLE	100	0	0	5,353
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	119,609
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	200	2,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	208,172	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	87,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	436	6,688	SH		OTR	100	6,688	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,421	113,800	SH		OTR	100	2,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	200	111,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,464	53,240	SH		SOLE	100	0	0	290
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	4,363
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	126	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	48,461	0	0
COMCAST CORP CL A	COM	20030N101	56,025	1,078,024	SH		SOLE	100	0	0	43,878
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	500	2,243	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	600,636	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	342,439
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	88,628	0	0
COMCAST CORP CL A	COM	20030N101	245	4,709	SH		OTR	100	0	0	1,283
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,426	0	0
COMCAST CORP CL A	COM	20030N101	150	2,890	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	0	180	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	2,630	0	0
COMCAST CORP CL A	COM	20030N101	3	55	SH		DFND	100	0	0	55
COMCAST CORP SPECIAL CL A	COM	20030N200	220	4,404	SH		SOLE	100	0	0	3,165
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	1,239	0	0
COMERICA INC	COM	200340107	12,211	256,849	SH		SOLE	100	0	0	1,184
COMERICA INC	COM	200340107	0	0	SH		SOLE	200	9,400	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	246,265	0	0
COMERICA INC	COM	200340107	601	12,636	SH		OTR	100	0	0	3,900
COMERICA INC	COM	200340107	0	0	SH		OTR	100	8,736	0	0
COMERICA INC	COM	200340107	285	6,000	SH		OTR	200	6,000	0	0
COMFORT SYSTEM USA INC	COM	199908104	752	38,777	SH		SOLE	100	93	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	3,200
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	35,484	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,813	62,645	SH		SOLE	100	0	0	415
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	244	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	50,881	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	11,105
COMMERCIAL METAL CO	COM	201723103	1,864	91,673	SH		SOLE	100	0	0	2,137
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	16,016
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	385	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	73,135	0	0
COMMONWEALTH REIT	REA	203233101	255	10,953	SH		SOLE	300	0	0	10,214
COMMONWEALTH REIT	REA	203233101	0	0	SH		SOLE	300	739	0	0
COMMUNITY BK SYS INC	COM	203607106	1,655	41,707	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	38,184	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	3,420
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,938	74,815	SH		SOLE	100	0	0	994
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	12,967
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	59,290	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	1,564	0	0
COMMVAULT SYS INC	COM	204166102	2,558	34,166	SH		SOLE	100	0	0	4
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	27,748	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	6,285
COMPANHIA BRASILEIRA DE	ADR	20440T201	430	9,629	SH		SOLE	100	1,101	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	8,528	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	260	10,805	SH		SOLE	100	1,236	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	9,569	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	180	16,078	SH		SOLE	100	1,839	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	14,239	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,253	28,142	SH		SOLE	100	0	0	167
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,321	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	4,555
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	99	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	783	12,667	SH		SOLE	100	0	0	1,782
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	9,912	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	946
COMPUTER PROGRAMS & SYS INC	COM	205306103	20	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	4,796	85,836	SH		SOLE	100	0	0	1,690
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	26,857	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	500	775	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	32,396	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	19,518
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	45	800	SH		OTR	100	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,850	33,100	SH		OTR	100	1,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	200	31,600	0	0
COMPUWARE CORP	COM	205638109	2,042	182,141	SH		SOLE	100	2,391	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	135,265	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	0	0	29,485
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	200	15,000	0	0
COMSCORE INC	COM	20564W105	989	34,558	SH		SOLE	100	81	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	3,025
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	31,452	0	0
COMSTOCK RESOURCES INC	COM	205768203	1,962	107,255	SH		SOLE	100	0	0	60,830
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	42,166	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	0	0	4,115
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	144	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	526	16,688	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	15,215	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	1,435
CONAGRA FOODS INC	COM	205887102	26,190	777,137	SH		SOLE	100	0	0	8,003
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	574,960	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	500	39,449	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	93,928	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	6,050	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	54,747
CONAGRA FOODS INC	COM	205887102	638	18,935	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	16,968	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	500	0	0
CONAGRA FOODS INC	COM	205887102	607	18,005	SH		OTR	100	0	1,230	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	7,775	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	9,000	0	0
CONAGRA FOODS INC	COM	205887102	20	605	SH		DFND	100	0	0	105
CONAGRA FOODS INC	COM	205887102	0	0	SH		DFND	100	500	0	0
CONCHO RES INC	COM	20605P101	2,179	20,179	SH		SOLE	100	0	0	1,202
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	1,730	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	9,041
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	8,206	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3,739	36,240	SH		SOLE	100	0	0	148
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	100	156	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	0	0	6,422
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	29,514	0	0
CONMED CORP	COM	207410101	1,217	28,644	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	2,369
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,188	0	0
CONOCOPHILLIPS	COM	20825C104	52,939	749,307	SH		SOLE	100	0	0	24,677
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	197,540	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	1,500	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	160,036
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	360,510	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	0	0	86
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	4,958	0	0
CONOCOPHILLIPS	COM	20825C104	1,049	14,849	SH		OTR	100	0	0	1,647
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	13,202	0	0
CONOCOPHILLIPS	COM	20825C104	298	4,225	SH		OTR	100	0	0	100
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	2,975	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	200	900	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	250	0
CONSOL ENERGY INC	COM	20854P109	3,721	97,814	SH		SOLE	100	0	0	515
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	1,256	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	29,878
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	66,165	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,939	125,524	SH		SOLE	100	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	74,685	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	12,498	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	38,306
CONSOLIDATED EDISON INC	COM	209115104	30	550	SH		OTR	100	550	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	559	8,294	SH		SOLE	100	25	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	0	0	SH		SOLE	300	0	0	619
CONSOLIDATED GRAPHICS INC	COM	209341106	0	0	SH		SOLE	300	7,650	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,210	59,814	SH		SOLE	100	0	0	2,098
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	20,652
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	4,022	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	200	420	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	32,622	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	103	1,460	SH		OTR	100	1,460	0	0
CONTANGO OIL & GAS CO	COM	21075N204	772	16,331	SH		SOLE	100	531	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	14,508	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	0	0	1,292
CONTINENTAL RES INC OKLA	COM	212015101	1,993	17,714	SH		SOLE	100	0	0	3,619
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	500	80	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,338	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	3,679
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	6,998	0	0
CONVERGYS CORP	COM	212485106	1,656	78,674	SH		SOLE	100	0	0	570
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,541	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	287	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	14,276
CON-WAY INC	COM	205944101	1,736	43,725	SH		SOLE	100	0	0	329
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	7,766
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	35,447	0	0
COOPER COMPANIES INC	COM	216648402	4,738	38,262	SH		SOLE	100	0	0	794
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	6,663
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,645	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	160	0	0
COOPER TIRE & RUBBER	COM	216831107	1,036	43,116	SH		SOLE	100	0	0	37,304
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	395	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	5,417
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,334	8,333	SH		SOLE	100	0	0	2,248
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	500	145	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,969	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	1,106	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	0	0	2,865
COPA HOLDINGS SA-CLASS A	FOR	P31076105	14	86	SH		OTR	100	86	0	0
COPART INC	COM	217204106	3,285	89,622	SH		SOLE	100	0	0	3,931
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	15,313
COPART INC	COM	217204106	0	0	SH		SOLE	100	361	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	70,017	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	3,436	17,992	SH		SOLE	100	0	0	80
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	11,965	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	500	10	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,937	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	76	398	SH		OTR	100	398	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	158	830	SH		DFND	100	830	0	0
CORELOGIC INC	COM	21871D103	2,583	72,706	SH		SOLE	100	0	0	476
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	58,523	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	13,027
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	680	0	0
CORE-MARK HLDG CO INC	COM	218681104	8,660	114,050	SH		SOLE	100	112,990	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	82	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	978
CORESITE RLTY CORP	REA	21870Q105	726	22,540	SH		SOLE	100	0	0	468
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,314	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	1,758
CORNERSTONE ONDEMAND INC	COM	21925Y103	202	3,791	SH		SOLE	100	0	0	46
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	0	SH		SOLE	100	10	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	0	SH		SOLE	300	0	0	3,478
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	0	SH		SOLE	300	257	0	0
CORNING INCORPORATED	COM	219350105	33,129	1,859,066	SH		SOLE	100	0	0	21,297
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	316,642	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	500	87,431	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,244,090	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	200	510	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	189,096
CORNING INCORPORATED	COM	219350105	557	31,254	SH		OTR	100	0	0	4,435
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	26,819	0	0
CORNING INCORPORATED	COM	219350105	5,254	294,855	SH		OTR	100	0	3,280	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	11,575	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	200	280,000	0	0
CORNING INCORPORATED	COM	219350105	19	1,090	SH		DFND	100	1,090	0	0
CORPBANCA ADR	ADR	21987A209	295	13,936	SH		SOLE	100	1,594	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	12,342	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,990	25,704	SH		SOLE	100	89	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	4,604
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	21,011	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	1,584	66,873	SH		SOLE	100	510	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	11,764
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	54,599	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,834	88,362	SH		SOLE	300	0	0	15,841
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	72,521	0	0
CORVEL CORP	COM	221006109	552	11,825	SH		SOLE	100	0	0	87
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	985
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,753	0	0
COSTAR GROUP INC	COM	22160N109	490	2,653	SH		SOLE	100	0	0	14
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	175	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	2,464
COSTCO WHOLESALE CORP	COM	22160K105	23,386	196,484	SH		SOLE	100	0	0	2,130
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	500	405	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	97,235	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	57,109
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	200	100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	39,505	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,895	175,562	SH		OTR	100	0	0	175,055
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	507	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12	100	SH		OTR	100	100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	130	1,090	SH		DFND	100	0	0	30
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	1,060	0	0
COTT CORP	FOR	22163N106	578	71,745	SH		SOLE	100	0	0	66,224
COTT CORP	FOR	22163N106	0	0	SH		SOLE	100	631	0	0
COTT CORP	FOR	22163N106	0	0	SH		SOLE	300	4,890	0	0
COUSINS PROPERTIES INC	REA	222795106	2,638	256,160	SH		SOLE	100	0	0	74,912
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	0	0	14,413
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	166,835	0	0
COVANCE INC	COM	222816100	5,585	63,427	SH		SOLE	100	0	0	110
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	20,382	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	35,235	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	7,690
COVANCE INC	COM	222816100	0	0	SH		SOLE	500	10	0	0
COVANCE INC	COM	222816100	65	740	SH		OTR	100	740	0	0
COVANCE INC	COM	222816100	116	1,320	SH		DFND	100	1,320	0	0
COVANTA HLDG CORP	COM	22282E102	391	22,024	SH		SOLE	100	0	0	2,971
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	500	3,865	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	9,068
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	100	5,410	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE	300	710	0	0
COVIDIEN PLC	FOR	G2554F113	13,355	196,111	SH		SOLE	100	0	0	3,045
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	500	4,003	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	102,864	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	25,004	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	200	90	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	61,105
COVIDIEN PLC	FOR	G2554F113	27	394	SH		OTR	100	0	0	34
COVIDIEN PLC	FOR	G2554F113	0	0	SH		OTR	100	360	0	0
CPFL ENERGIA SA ADR	ADR	126153105	451	28,145	SH		SOLE	100	3,220	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	24,925	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,240	20,352	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	74	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,696
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	18,382	0	0
CRANE CO	COM	224399105	2,521	37,489	SH		SOLE	100	0	0	28
CRANE CO	COM	224399105	0	0	SH		SOLE	300	30,608	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	180	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	6,673
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3,038	97,887	SH		SOLE	100	0	0	4,543
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,179	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	81,870	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	500	295	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	619	4,664	SH		SOLE	100	533	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,131	0	0
CREE INC	COM	225447101	6,105	97,654	SH		SOLE	100	0	0	5,230
CREE INC	COM	225447101	0	0	SH		SOLE	100	390	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	16,342
CREE INC	COM	225447101	0	0	SH		SOLE	300	75,692	0	0
CRH PLC ADR	ADR	12626K203	1,164	45,558	SH		SOLE	100	0	0	2,815
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	4,895	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	37,848	0	0
CROCS INC COM	COM	227046109	1,473	92,547	SH		SOLE	100	0	0	786
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	84,020	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	7,530
CROSS COUNTRY HEALTHCARE INC	COM	227483104	282	28,302	SH		SOLE	100	0	0	145
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	2,440
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	25,717	0	0
CROWN CASTLE INTL CORP	COM	228227104	9,522	129,669	SH		SOLE	100	0	0	7,816
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	100	1,115	0	0
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	0	0	43,691
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	77,047	0	0
CROWN HOLDINGS INC	COM	228368106	1,039	23,311	SH		SOLE	100	0	0	95
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	12,437
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	10,779	0	0
CRYOLIFE INC	COM	228903100	292	26,331	SH		SOLE	300	0	0	2,558
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	23,773	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,032	35,113	SH		SOLE	100	0	0	23
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,080	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	2,906
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CST BRANDS INC	COM	12646R105	2,077	56,557	SH		SOLE	100	0	0	113
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	248	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	9,046
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	47,150	0	0
CSX CORP	COM	126408103	11,079	385,104	SH		SOLE	100	0	0	11,332
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	133,301
CSX CORP	COM	126408103	0	0	SH		SOLE	300	229,353	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	100	11,118	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	376	7,569	SH		SOLE	100	865	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	6,704	0	0
CTS CORP	COM	126501105	697	34,999	SH		SOLE	100	89	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,910
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,000	0	0
CUBESMART	REA	229663109	201	12,599	SH		SOLE	100	0	0	381
CUBESMART	REA	229663109	0	0	SH		SOLE	300	789	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	11,429
CUBIC CORP	COM	229669106	1,136	21,572	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	19,829	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	1,694
CUBIST PHARMACEUTICALS INC	COM	229678107	3,877	56,301	SH		SOLE	100	0	0	295
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	46,349	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	9,410
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	247	0	0
CULLEN FROST	COM	229899109	3,552	47,725	SH		SOLE	100	0	0	4,790
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	32,875	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	7,180
CULLEN FROST	COM	229899109	0	0	SH		SOLE	200	2,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	180	0	0
CUMMINS INC	COM	231021106	10,356	73,466	SH		SOLE	100	0	0	3,854
CUMMINS INC	COM	231021106	0	0	SH		SOLE	500	655	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	39,729	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	24,124
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	5,104	0	0
CURIS INC	COM	231269101	21	7,596	SH		SOLE	300	0	0	6,987
CURIS INC	COM	231269101	0	0	SH		SOLE	300	609	0	0
CURIS INC	COM	231269101	14	5,000	SH		OTR	100	5,000	0	0
CURTISS WRIGHT CORP	COM	231561101	3,051	49,030	SH		SOLE	100	154	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	44,855	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,021
CVB FINANCIAL CORP	COM	126600105	2,765	161,965	SH		SOLE	100	0	0	64,465
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	7,855
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	88,893	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVS/CAREMARK CORP	COM	126650100	34,760	485,682	SH		SOLE	100	0	0	7,173
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	269,667	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	158,636
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,791	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	43,517	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	500	1,898	0	0
CVS/CAREMARK CORP	COM	126650100	72	1,012	SH		OTR	100	0	0	175
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	837	0	0
CVS/CAREMARK CORP	COM	126650100	9	125	SH		OTR	100	125	0	0
CYBERONICS INC	COM	23251P102	1,689	25,825	SH		SOLE	100	0	0	35
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	114	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	0	0	2,385
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	23,291	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	534	20,035	SH		SOLE	100	11	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	0	0	1,640
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	18,384	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,121	106,747	SH		SOLE	100	357	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	86,780	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	19,610
CYS INVTS INC	REA	12673A108	119	16,029	SH		SOLE	300	0	0	14,967
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	1,062	0	0
CYTEC INDUSTRIES INC	COM	232820100	2,590	27,798	SH		SOLE	100	0	0	229
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	463	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	4,962
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	22,144	0	0
D R HORTON INC	COM	23331A109	2,268	101,594	SH		SOLE	100	0	0	400
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,926	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	36,872
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	62,396	0	0
DAKTRONICS INC	COM	234264109	619	39,479	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	3,176
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	36,217	0	0
DANA HOLDING CORP	COM	235825205	1,604	81,761	SH		SOLE	100	0	0	68,218
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	895	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	12,648
DANAHER CORP	COM	235851102	21,360	276,679	SH		SOLE	100	0	0	3,907
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	50,731	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	143,334	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	500	69	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	320	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	78,318
DANAHER CORP	COM	235851102	223	2,893	SH		OTR	100	0	0	135
DANAHER CORP	COM	235851102	0	0	SH		OTR	100	2,758	0	0
DANAHER CORP	COM	235851102	188	2,440	SH		DFND	100	0	0	80
DANAHER CORP	COM	235851102	0	0	SH		DFND	100	2,360	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,547	46,837	SH		SOLE	100	3,319	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	16,982
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	24,536	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	200	2,000	0	0
DARLING INTL INC	COM	237266101	3,767	180,411	SH		SOLE	100	0	0	5,916
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	149,713	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	13,682
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	500	2,460	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	8,640	0	0
DAVITA INC	COM	23918K108	5,964	94,119	SH		SOLE	100	0	0	2,445
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	23,727
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	40,252	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	500	40	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	27,655	0	0
DAVITA INC	COM	23918K108	33	515	SH		OTR	100	515	0	0
DAVITA INC	COM	23918K108	125	1,980	SH		DFND	100	1,980	0	0
DCT INDL TR INC	REA	233153105	191	26,811	SH		SOLE	300	0	0	25,061
DCT INDL TR INC	REA	233153105	0	0	SH		SOLE	300	1,750	0	0
DDR CORP	REA	23317H102	688	44,778	SH		SOLE	100	0	0	1,006
DDR CORP	REA	23317H102	0	0	SH		SOLE	200	441	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	25,592
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	17,739	0	0
DEALERTRACK HLDGS INC	COM	242309102	2,188	45,512	SH		SOLE	100	0	0	126
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	41,548	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	0	0	3,719
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	119	0	0
DEAN FOODS CO	COM	242370203	2,438	141,830	SH		SOLE	100	0	0	69,997
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	237	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	58,807	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	12,789
DECKERS OUTDOOR CORP	COM	243537107	2,258	26,738	SH		SOLE	100	0	0	282
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,621	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	4,722
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	113	0	0
DEERE & CO	COM	244199105	13,798	151,081	SH		SOLE	100	0	0	9,901
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	85,227	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	50,540
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,068	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	500	345	0	0
DEERE & CO	COM	244199105	298	3,267	SH		OTR	100	3,267	0	0
DELEK US HLDGS INC COM	COM	246647101	4,920	142,986	SH		SOLE	100	0	0	68,435
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	232	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	0	0	3,169
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	100	71,150	0	0
DELHAIZE GROUP	ADR	29759W101	356	5,990	SH		SOLE	100	684	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	5,306	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	8,343	138,756	SH		SOLE	100	0	0	19,420
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	12,964	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	39,444
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	63,577	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	500	3,351	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,273	337,557	SH		SOLE	100	0	0	22,286
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	7,325	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	111,961
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	195,925	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	500	60	0	0
DELTA AIR LINES INC DEL	COM	247361702	3	121	SH		OTR	100	0	0	121
DELTIC TIMBER CORP	COM	247850100	5,749	84,617	SH		SOLE	100	73,102	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,563	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	952
DELUXE CORPORATION	COM	248019101	2,114	40,515	SH		SOLE	100	0	0	125
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,859	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	6,940
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,591	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	3,854	234,564	SH		SOLE	100	0	0	4,095
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	48,473
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	106,036	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	500	3,695	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	100	72,265	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	31	1,890	SH		OTR	100	1,890	0	0
DENDREON CORP	COM	24823Q107	44	14,620	SH		SOLE	300	0	0	13,435
DENDREON CORP	COM	24823Q107	0	0	SH		SOLE	300	1,185	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	2,738	56,473	SH		SOLE	100	0	0	125
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	5,137	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	200	400	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	18,702
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	32,109	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	97	2,000	SH		OTR	100	0	0	2,000
DESTINATION XL GROUP INC	COM	25065K104	4,401	672,997	SH		SOLE	100	669,176	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	0	0	3,597
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	224	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	3,056	63,346	SH		SOLE	100	0	0	857
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	500	590	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	9,019	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	52,880	0	0
DEVON ENERGY CORPORATION	COM	25179M103	16,278	263,105	SH		SOLE	100	0	0	1,515
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	97,093	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	110,278	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	500	2,190	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	52,029
DEVON ENERGY CORPORATION	COM	25179M103	342	5,522	SH		OTR	100	0	0	380
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	5,142	0	0
DEVON ENERGY CORPORATION	COM	25179M103	114	1,845	SH		OTR	100	0	0	100
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,625	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	0	120	0
DEVRY INC DEL	COM	251893103	1,563	44,039	SH		SOLE	100	138	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	35,558	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	8,343
DEXCOM INC	COM	252131107	232	6,555	SH		SOLE	100	0	0	23
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	6,105
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	427	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	6,840	51,651	SH		SOLE	100	0	0	2,291
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	500	1,732	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	33,720	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	13,908	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	43	328	SH		OTR	100	0	0	310
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	18	0	0
DIAMOND FOODS INC	COM	252603105	554	21,444	SH		SOLE	100	72	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	0	0	1,900
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	19,472	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	18,270	320,977	SH		SOLE	100	0	0	3,380
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	268,349	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	500	19,720	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	500	0	0	67
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	20,109	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	9,065
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	287	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	383	6,730	SH		OTR	100	0	0	100
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	6,630	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	126	2,205	SH		OTR	100	0	610	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	1,595	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	14	250	SH		DFND	100	250	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,345	203,032	SH		SOLE	100	0	0	1,124
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	16,879
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	185,029	0	0
DICE HLDGS INC	COM	253017107	292	40,313	SH		SOLE	100	101	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	36,735	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	0	0	3,477
DICKS SPORTING GOODS INC	COM	253393102	5,656	97,354	SH		SOLE	100	0	0	281
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	18,854	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	500	590	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	63,890	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	13,739
DICKS SPORTING GOODS INC	COM	253393102	33	565	SH		OTR	100	565	0	0
DIEBOLD INC	COM	253651103	3,668	111,122	SH		SOLE	100	0	0	62,305
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	8,733
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	39,889	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	195	0	0
DIGI INTL INC	COM	253798102	328	27,068	SH		SOLE	300	0	0	2,317
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	24,751	0	0
DIGITAL GENERATION INC	COM	25400B108	298	23,430	SH		SOLE	100	1,060	0	0
DIGITAL GENERATION INC	COM	25400B108	0	0	SH		SOLE	300	20,304	0	0
DIGITAL GENERATION INC	COM	25400B108	0	0	SH		SOLE	300	0	0	2,066
DIGITAL REALTY TRUST INC	REA	253868103	1,023	20,823	SH		SOLE	100	0	0	1,738
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,077
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	200	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,808	0	0
DIGITAL RIVER INC	COM	25388B104	558	30,195	SH		SOLE	100	0	0	79
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	100	97	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	0	0	3,022
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	26,997	0	0
DIGITALGLOBE INC	COM	25389M877	285	6,919	SH		SOLE	100	0	0	45
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	300	449	0	0
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	300	0	0	6,425
DILLARDS INC	COM	254067101	252	2,590	SH		SOLE	100	0	0	51
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	2,328
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	211	0	0
DIME CMNTY BANCORP INC	COM	253922108	1,006	59,467	SH		SOLE	100	0	0	29,000
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	27,691	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	2,717
DINEEQUITY INC	COM	254423106	1,407	16,841	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	15,325	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	1,414
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DIODES INC	COM	254543101	887	37,649	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	34,502	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,038
DIRECTV	COM	25490A309	15,583	225,642	SH		SOLE	100	0	0	2,893
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	45,886	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	64,132
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	112,731	0	0
DIRECTV	COM	25490A309	43	627	SH		OTR	100	0	0	227
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DISCOVER FINL SVCS	COM	254709108	11,057	197,623	SH		SOLE	100	0	0	18,711
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	500	150	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	63,642
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	5,987	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	109,133	0	0
DISCOVER FINL SVCS	COM	254709108	4	80	SH		OTR	100	0	0	80
DISCOVER FINL SVCS	COM	254709108	3	60	SH		DFND	100	0	0	60
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	10,224	113,071	SH		SOLE	100	0	0	3,029
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	500	480	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	52,180	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	31,160
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	26,222	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	5	60	SH		OTR	100	60	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	18	200	SH		OTR	100	200	0	0
DISH NETWORK CORP A	COM	25470M109	2,142	36,976	SH		SOLE	100	0	0	17,040
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	500	42	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	18,000
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,894	0	0
DISNEY WALT CO	COM	254687106	53,110	695,157	SH		SOLE	100	0	0	15,819
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	61,082	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	500	2,470	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	369,795	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	17,805	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	228,186
DISNEY WALT CO	COM	254687106	1,164	15,239	SH		OTR	100	0	0	2,220
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,519	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,500	0	0
DISNEY WALT CO	COM	254687106	2,980	39,000	SH		OTR	100	4,000	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	35,000	0	0
DISNEY WALT CO	COM	254687106	4	50	SH		DFND	100	0	0	50
DOCTOR REDDY'S LAB ADR	ADR	256135203	460	11,215	SH		SOLE	100	1,155	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	10,060	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,721	111,422	SH		SOLE	100	0	0	2,222
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	66,883	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	942	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	500	25	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	41,350
DOLLAR TREE INC	COM	256746108	7,601	134,719	SH		SOLE	100	0	0	2,666
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	3,437	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	53,298	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	27,222
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	48,004	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	0	0	92
DOLLAR TREE INC	COM	256746108	100	1,780	SH		OTR	100	1,780	0	0
DOLLAR TREE INC	COM	256746108	36	640	SH		OTR	100	640	0	0
DOMINION DIAMOND CORP	FOR	257287102	1,171	81,742	SH		SOLE	100	77,966	0	0
DOMINION DIAMOND CORP	FOR	257287102	0	0	SH		SOLE	300	3,776	0	0
DOMINION RESOURCES INC	COM	25746U109	15,546	240,312	SH		SOLE	100	0	0	4,764
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	3,100	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	18,438	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	75,671
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	500	95	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	138,244	0	0
DOMINION RESOURCES INC	COM	25746U109	94	1,450	SH		OTR	100	1,450	0	0
DOMINION RESOURCES INC	COM	25746U109	3,040	47,000	SH		OTR	200	47,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,983	42,834	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	34,948	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	7,682
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	178	0	0
DOMTAR CORP	COM	257559203	2,569	27,236	SH		SOLE	100	224	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	4,507
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	22,505	0	0
DONALDSON INC	COM	257651109	4,606	105,982	SH		SOLE	100	0	0	1,180
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	765	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	19,523
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	84,514	0	0
DONNELLEY R R & SONS CO	COM	257867101	30,714	1,514,496	SH		SOLE	100	0	0	10,865
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	500	99,401	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	300	113,734	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	24,903
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	200	1,190	0	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,264,403	0	0
DONNELLEY R R & SONS CO	COM	257867101	666	32,850	SH		OTR	100	0	0	2,775
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	100	30,075	0	0
DONNELLEY R R & SONS CO	COM	257867101	293	14,470	SH		OTR	100	0	3,960	0
DONNELLEY R R & SONS CO	COM	257867101	0	0	SH		OTR	100	10,510	0	0
DONNELLEY R R & SONS CO	COM	257867101	22	1,100	SH		DFND	100	1,100	0	0
DORMAN PRODS INC	COM	258278100	1,762	31,437	SH		SOLE	100	0	0	595
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	28,614	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	71	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,157
DOUGLAS EMMETT INC	REA	25960P109	472	20,277	SH		SOLE	100	0	0	231
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	7,786	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,260
DOVER CORP	COM	260003108	6,753	69,950	SH		SOLE	100	0	0	1,373
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,876	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	22,365
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	38,741	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	500	595	0	0
DOVER CORP	COM	260003108	4	38	SH		OTR	100	0	0	38
DOW CHEMICAL CO	COM	260543103	45,500	1,024,775	SH		SOLE	100	0	0	19,847
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	11,990	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	158,317
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	531,316	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	266,939	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	500	36,366	0	0
DOW CHEMICAL CO	COM	260543103	687	15,469	SH		OTR	100	0	0	1,343
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	14,126	0	0
DOW CHEMICAL CO	COM	260543103	6,166	138,875	SH		OTR	100	0	1,280	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	4,395	0	0
DOW CHEMICAL CO	COM	260543103	24	530	SH		DFND	100	530	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3,811	78,214	SH		SOLE	100	0	0	1,951
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	49,085	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	26,512
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	666	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3	66	SH		OTR	100	0	0	66
DREAMWORKS ANIMATION SKG A	COM	26153C103	4,681	131,855	SH		SOLE	100	0	0	77,112
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	44,536	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	9,975
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,910	65,563	SH		SOLE	100	0	0	1,754
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	100	260	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	53,095	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	10,454
DREW INDS INC	COM	26168L205	1,163	22,716	SH		SOLE	100	48	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	20,713	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	0	0	1,955
DRIL-QUIP INC	COM	262037104	3,773	34,323	SH		SOLE	100	0	0	271
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	28,339	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	5,580
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	133	0	0
DRYSHIPS INC	FOR	Y2109Q101	114	24,203	SH		SOLE	100	2,769	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	21,434	0	0
DSP GROUP INC	COM	23332B106	227	23,332	SH		SOLE	300	0	0	1,712
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,620	0	0
DST SYSTEMS INC	COM	233326107	2,120	23,360	SH		SOLE	100	0	0	326
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	18,524	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	4,429
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	81	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	309	7,230	SH		SOLE	100	0	0	218
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	6,146
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	606	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	500	40	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	220	0	0
DTE ENERGY CO	COM	233331107	6,830	102,870	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	22,826
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	200	1,140	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	47,012	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	500	785	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	31,047	0	0
DTE ENERGY CO	COM	233331107	19	289	SH		OTR	100	289	0	0
DTS INC	COM	23335C101	447	18,680	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	0	0	1,559
DTS INC	COM	23335C101	0	0	SH		SOLE	300	17,079	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	27,257	419,529	SH		SOLE	100	0	0	27,032
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	120,612
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	218,206	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	500	570	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	50,459	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	200	2,650	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	329	5,058	SH		OTR	100	0	0	112
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	4,446	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,164	94,875	SH		OTR	100	225	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	94,650	0	0
DUKE ENERGY CORP NEW	COM	26441C204	20,567	298,026	SH		SOLE	100	0	0	3,741
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	163,140	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	92,361
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	7,369	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	31,415	0	0
DUKE ENERGY CORP NEW	COM	26441C204	96	1,391	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	875	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	448	6,499	SH		OTR	100	66	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	6,433	0	0
DUKE REALTY CORP	REA	264411505	3,998	265,851	SH		SOLE	100	385	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	44,403
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	200	500	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	220,563	0	0
DUN & BRADSTREET CORP	COM	26483E100	3,114	25,367	SH		SOLE	100	0	0	202
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	8,818	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	11,200	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	5,147
DUNKIN BRANDS GROUP INC	COM	265504100	492	10,209	SH		SOLE	100	0	0	50
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	961	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,198
DUNKIN BRANDS GROUP INC	COM	265504100	67	1,400	SH		OTR	100	0	0	1,400
DXP ENTERPRISES INC	COM	233377407	1,247	10,829	SH		SOLE	100	0	0	125
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	9,863	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	809
DYAX CORP	COM	26746E103	84	11,117	SH		SOLE	300	0	0	10,444
DYAX CORP	COM	26746E103	0	0	SH		SOLE	300	673	0	0
DYCOM INDS INC	COM	267475101	972	34,983	SH		SOLE	100	0	0	196
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	2,824
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	31,878	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	46	23,418	SH		SOLE	300	0	0	22,264
DYNAVAX TECHNOLOGIES CORP	COM	268158102	0	0	SH		SOLE	300	1,154	0	0
E TRADE	COM	269246401	2,022	102,971	SH		SOLE	100	0	0	45
E TRADE	COM	269246401	0	0	SH		SOLE	100	966	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	37,411
E TRADE	COM	269246401	0	0	SH		SOLE	300	64,549	0	0
EAGLE MATERIALS INC	COM	26969P108	3,242	41,869	SH		SOLE	100	0	0	123
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	6,823
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	34,754	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	500	10	0	0
EARTHLINK INC	COM	270321102	57	11,271	SH		SOLE	100	0	0	600
EARTHLINK INC	COM	270321102	0	0	SH		SOLE	100	1,000	0	0
EARTHLINK INC	COM	270321102	0	0	SH		SOLE	300	0	0	8,821
EARTHLINK INC	COM	270321102	0	0	SH		SOLE	300	850	0	0
EAST WEST BANCORP INC	COM	27579R104	3,711	106,125	SH		SOLE	100	0	0	971
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	18,786
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	85,956	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	412	0	0
EASTGROUP PPTYS INC	REA	277276101	1,824	31,483	SH		SOLE	300	0	0	2,587
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	28,896	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,225	52,354	SH		SOLE	100	0	0	229
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	20,206
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	30,269	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,620	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	500	30	0	0
EASTMAN CHEMICAL CO	COM	277432100	23	288	SH		OTR	100	288	0	0
EATON CORP PLC	FOR	G29183103	39,464	518,443	SH		SOLE	100	0	0	6,260
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	244	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	319,217	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	61,943
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	105,891	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	500	24,888	0	0
EATON CORP PLC	FOR	G29183103	590	7,755	SH		OTR	100	0	0	820
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	6,935	0	0
EATON CORP PLC	FOR	G29183103	260	3,415	SH		OTR	100	0	720	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	2,695	0	0
EATON CORP PLC	FOR	G29183103	22	290	SH		DFND	100	0	0	30
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	260	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	4,005	93,602	SH		SOLE	100	973	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	16,557
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	76,072	0	0
EBAY INC	COM	278642103	31,054	565,954	SH		SOLE	100	0	0	14,419
EBAY INC	COM	278642103	0	0	SH		SOLE	100	117,276	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	500	3,770	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	163,873
EBAY INC	COM	278642103	0	0	SH		SOLE	300	266,616	0	0
EBAY INC	COM	278642103	579	10,560	SH		OTR	100	0	0	1,130
EBAY INC	COM	278642103	0	0	SH		OTR	100	9,430	0	0
EBAY INC	COM	278642103	168	3,065	SH		OTR	100	0	0	95
EBAY INC	COM	278642103	0	0	SH		OTR	100	0	230	0
EBAY INC	COM	278642103	0	0	SH		OTR	100	2,740	0	0
EBAY INC	COM	278642103	2	45	SH		DFND	100	0	0	45
EBIX INC	COM	278715206	493	33,526	SH		SOLE	100	605	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	30,285	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	2,636
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,017	47,362	SH		SOLE	100	0	0	45,723
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	1,522
ECHOSTAR HOLDING CORP A	COM	278768106	203	4,086	SH		SOLE	100	0	0	333
ECHOSTAR HOLDING CORP A	COM	278768106	0	0	SH		SOLE	300	251	0	0
ECHOSTAR HOLDING CORP A	COM	278768106	0	0	SH		SOLE	300	0	0	3,502
ECOLAB INC	COM	278865100	24,635	236,265	SH		SOLE	100	0	0	6,528
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	34,721
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	0	0	68
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	4,196	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	66,830	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	123,552	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	370	0	0
ECOLAB INC	COM	278865100	623	5,973	SH		OTR	100	0	0	62
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	5,911	0	0
ECOLAB INC	COM	278865100	198	1,895	SH		OTR	100	0	0	46
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	0	110	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	1,739	0	0
ECOLAB INC	COM	278865100	154	1,480	SH		DFND	100	1,480	0	0
ECOPETROL SA ADR	ADR	279158109	4,696	122,134	SH		SOLE	100	15,430	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	106,634	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	500	70	0	0
EDISON INTERNATIONAL	COM	281020107	6,070	131,106	SH		SOLE	100	0	0	2,006
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	81,475	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	5,031	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	42,594
EDUCATION RLTY TR INC	REA	28140H104	16,657	1,888,499	SH		SOLE	100	0	0	14,165
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	100	1,793,550	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	500	68,100	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	715	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	200	2,300	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	0	0	9,669
EDUCATION RLTY TR INC	REA	28140H104	438	49,680	SH		OTR	100	0	0	5,435
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	44,245	0	0
EDUCATION RLTY TR INC	REA	28140H104	145	16,405	SH		OTR	100	0	5,330	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	11,075	0	0
EDUCATION RLTY TR INC	REA	28140H104	9	970	SH		DFND	100	970	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,492	68,312	SH		SOLE	100	0	0	1,267
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	24,879	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	14,607
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	27,149	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	500	410	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	330	SH		OTR	100	330	0	0
EHEALTH INC COM	COM	28238P109	893	19,210	SH		SOLE	100	44	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,585
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,581	0	0
EL PASO ELECTRIC CO	COM	283677854	1,467	41,783	SH		SOLE	100	0	0	21
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	38,231	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	3,425
ELDORADO GOLD CORP	FOR	284902103	464	81,489	SH		SOLE	100	3,666	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	77,823	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	276	26,375	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	24,230	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	2,068
ELECTRONIC ARTS	COM	285512109	2,613	113,888	SH		SOLE	100	0	0	1,257
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,792	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	71,040	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	39,799
ELECTRONIC ARTS	COM	285512109	3	125	SH		DFND	100	0	0	125
ELECTRONICS FOR IMAGING INC	COM	286082102	1,889	48,768	SH		SOLE	100	0	0	138
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	124	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	3,970
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	44,496	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	500	40	0	0
ELLIS PERRY INTL INC	COM	288853104	207	13,088	SH		SOLE	100	200	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	11,773	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	1,115
EMBRAER S A ADR	ADR	29082A107	348	10,827	SH		SOLE	100	1,238	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,589	0	0
EMC CORP	COM	268648102	27,666	1,100,042	SH		SOLE	100	0	0	24,065
EMC CORP	COM	268648102	0	0	SH		SOLE	500	10,451	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	455,295	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	272,864
EMC CORP	COM	268648102	0	0	SH		SOLE	100	337,367	0	0
EMC CORP	COM	268648102	592	23,557	SH		OTR	100	0	0	570
EMC CORP	COM	268648102	0	0	SH		OTR	100	22,987	0	0
EMC CORP	COM	268648102	93	3,680	SH		OTR	100	0	0	240
EMC CORP	COM	268648102	0	0	SH		OTR	100	2,980	0	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	0	460	0
EMCOR GROUP INC	COM	29084Q100	2,980	70,227	SH		SOLE	100	0	0	185
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	718	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	63,530	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,794
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	710	30,898	SH		SOLE	100	0	0	1,312
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	2,337
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	27,185	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	64	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	25,552	364,090	SH		SOLE	100	0	0	25,508
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	500	605	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	159,775	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	93,358
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	72,244	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	12,600	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	773	11,018	SH		OTR	100	0	0	3,695
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	6,623	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	14,176	202,000	SH		OTR	100	0	0	2,000
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	199,900	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	100	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,035	32,694	SH		SOLE	100	0	0	145
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	430	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	2,647
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	29,472	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	713	15,992	SH		SOLE	100	1,830	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	14,162	0	0
ENBRIDGE INC	FOR	29250N105	2,132	48,806	SH		SOLE	100	0	0	439
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	42,839	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	5,528	0	0
ENBRIDGE INC	FOR	29250N105	24	545	SH		OTR	100	0	0	131
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	414	0	0
ENCANA CORP	FOR	292505104	1,741	96,440	SH		SOLE	100	0	0	1,523
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	89,379	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	5,538	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	7,797	155,136	SH		SOLE	100	0	0	493
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	22,077	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	2,140
ENCORE WIRE CORP	COM	292562105	7,228	133,361	SH		SOLE	100	113,907	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	1,766
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	17,688	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	5,983	88,693	SH		SOLE	100	1,108	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		SOLE	300	72,033	0	0
ENDO PHARMACEUT HLDGS INC	COM	29264F205	0	0	SH		SOLE	300	0	0	15,552
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	436	7,433	SH		SOLE	100	0	0	229
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	586	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,710
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,598	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	500	310	0	0
ENERGEN CORP	COM	29265N108	4,289	60,619	SH		SOLE	100	261	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	50,410	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	9,948
ENERGIZER HOLDINGS INC	COM	29266R108	5,267	48,658	SH		SOLE	100	0	0	842
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	38,862	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	400	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	8,554
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	234	2,865	SH		SOLE	100	0	0	110
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	2,755	0	0
ENERGY XXI BERMUDA LTD	FOR	G10082140	356	13,159	SH		SOLE	100	0	0	620
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	0	0	6,815
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	5,724	0	0
ENERPLUS CORP	FOR	292766102	444	24,406	SH		SOLE	100	1,194	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	23,212	0	0
ENERSIS S A ADR	ADR	29274F104	863	57,601	SH		SOLE	100	6,574	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	500	100	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	50,927	0	0
ENERSYS	COM	29275Y102	3,458	49,334	SH		SOLE	100	326	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	44,862	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,146
ENGILITY HLDGS INC	COM	29285W104	593	17,769	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	16,269	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	0	0	1,455
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	5,261	108,493	SH		SOLE	100	0	0	1,816
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	94,251	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	12,426	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,255	21,765	SH		SOLE	100	0	0	85
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,835	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,784
ENSCO PLC	FOR	G3157S106	6,037	105,577	SH		SOLE	100	0	0	5,444
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	500	3,820	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	66,491	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,369
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	19,453	0	0
ENSCO PLC	FOR	G3157S106	1	25	SH		OTR	100	0	0	25
ENSIGN GROUP INC	COM	29358P101	900	20,322	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	18,600	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,672
ENSTAR GROUP LTD	FOR	G3075P101	3,961	28,512	SH		SOLE	100	0	0	20
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	27,622	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	814
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	56	0	0
ENTEGRIS INC	COM	29362U104	148	12,786	SH		SOLE	300	0	0	11,916
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	870	0	0
ENTERGY CORP NEW	COM	29364G103	4,578	72,354	SH		SOLE	100	0	0	9,145
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	721	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	23,282
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	39,206	0	0
ENTERGY CORP NEW	COM	29364G103	21	325	SH		OTR	100	0	0	325
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	760	11,466	SH		SOLE	100	0	0	2,651
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	8,315	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	301	4,533	SH		OTR	100	0	0	2,126
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	2,407	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	8	125	SH		OTR	100	125	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	450	95,813	SH		SOLE	100	0	0	765
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	100	232	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	0	0	7,844
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	86,972	0	0
EOG RESOURCES INC	COM	26875P101	23,336	139,038	SH		SOLE	100	0	0	1,523
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	19,430	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	35,621
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	81,758	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	500	706	0	0
EOG RESOURCES INC	COM	26875P101	90	539	SH		OTR	100	0	0	32
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	507	0	0
EOG RESOURCES INC	COM	26875P101	96	570	SH		OTR	100	0	0	22
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	488	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	0	60	0
EPIQ SYSTEMS INC	COM	26882D109	508	31,432	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	0	0	2,697
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	28,652	0	0
EPR PPTYS	PAR	26884U109	2,668	54,275	SH		SOLE	100	0	0	613
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	100	350	0	0
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	300	0	0	4,458
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	300	48,854	0	0
EQT CORP	COM	26884L109	5,956	66,341	SH		SOLE	100	0	0	1,045
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,663
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	45,143	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	490	0	0
EQT CORP	COM	26884L109	58	650	SH		OTR	100	650	0	0
EQUIFAX INC	COM	294429105	3,188	46,138	SH		SOLE	100	0	0	749
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	28,074	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	15,777
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,538	0	0
EQUINIX INC COM NEW	COM	29444U502	6,787	38,245	SH		SOLE	100	0	0	63
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	162	0	0
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	0	0	6,804
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	31,216	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	691	19,061	SH		SOLE	100	0	0	11,192
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	7,189
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	680	0	0
EQUITY ONE INC	REA	294752100	1,080	48,135	SH		SOLE	300	0	0	8,381
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	39,754	0	0
EQUITY RESIDENTIAL	REA	29476L107	7,300	140,744	SH		SOLE	100	0	0	1,013
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	46,001
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	93,669	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	61	0	0
ERA GROUP INC	COM	26885G109	606	19,627	SH		SOLE	100	0	0	19
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	17,813	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	1,744
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	100	51	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2,481	202,702	SH		SOLE	100	0	0	7,247
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	36,710	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	157,855	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	500	890	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	55	4,500	SH		OTR	100	4,500	0	0
ESCO TECHNOLOGIES INC	COM	296315104	952	27,782	SH		SOLE	100	0	0	272
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,144	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	2,286
ESSEX PROPERTY TRUST INC	REA	297178105	4,468	31,137	SH		SOLE	100	0	0	140
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	56	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	5,216
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	25,725	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,478	24,304	SH		SOLE	100	0	0	346
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	94	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	4,291
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	19,573	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,581	84,847	SH		SOLE	100	0	0	57,136
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	2,114
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	24,745	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	852	0	0
EURONET SVCS INC	COM	298736109	458	9,565	SH		SOLE	100	0	0	937
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	2,070	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	4,300
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	308	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	500	1,950	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,045	34,214	SH		SOLE	100	0	0	411
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	31,024	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	80	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,699
EVEREST RE GROUP LTD	FOR	G3223R108	5,785	37,112	SH		SOLE	100	0	0	6
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	29,915	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	6,762
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	429	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3	20	SH		DFND	100	0	0	20
EXAR CORP	COM	300645108	573	48,620	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	45,240	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	0	0	3,285
EXCO RESOURCES INC	COM	269279402	67	12,663	SH		SOLE	300	0	0	11,607
EXCO RESOURCES INC	COM	269279402	0	0	SH		SOLE	300	1,056	0	0
EXELIS INC	COM	30162A108	2,742	143,866	SH		SOLE	100	575	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	117,493	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	0	0	25,798
EXELIXIS INC	COM	30161Q104	104	17,027	SH		SOLE	300	0	0	15,693
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	1,334	0	0
EXELON CORPORATION	COM	30161N101	9,003	328,712	SH		SOLE	100	0	0	5,696
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	111,995
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	188,246	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	8,900	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	13,875	0	0
EXELON CORPORATION	COM	30161N101	266	9,700	SH		OTR	100	5,100	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR	200	4,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	890	32,209	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,784
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	29,328	0	0
EXPEDIA INC DEL	COM	30212P303	2,660	38,192	SH		SOLE	100	994	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	13,774
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	23,424	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	6,127	138,463	SH		SOLE	100	0	0	3,045
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	26,977
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	46,554	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	500	1,740	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	60,147	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	527	11,900	SH		OTR	100	0	0	785
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	11,115	0	0
EXPONENT INC	COM	30214U102	1,162	15,043	SH		SOLE	100	0	0	1,459
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	41	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,127
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	12,416	0	0
EXPRESS INC	COM	30219E103	1,522	81,542	SH		SOLE	100	0	0	73,593
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	7,380
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	540	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	100	29	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,495	505,340	SH		SOLE	100	0	0	8,509
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	204,826	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	200	121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	106,404
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	179,137	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	6,268	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,113	15,839	SH		OTR	100	0	0	1,490
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	14,349	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	290	4,123	SH		OTR	100	0	0	1,394
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	0	190	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	2,539	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	222	3,160	SH		DFND	100	3,160	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,075	60,667	SH		SOLE	100	225	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	55,481	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	0	0	4,961
EXTRA SPACE STORAGE INC	REA	30225T102	3,805	90,325	SH		SOLE	100	0	0	446
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	74,676	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	15,203
EXTRA SPACE STORAGE INC	REA	30225T102	2	58	SH		OTR	100	0	0	58
EXXON MOBIL CORPORATION	COM	30231G102	321,276	3,174,666	SH		SOLE	100	0	0	1,216,043
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	500	325	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	301,546	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	11,550	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	578,161
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	1,067,041	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,513	123,651	SH		OTR	100	0	0	15,239
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	107,002	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	1,410	0	0
EXXON MOBIL CORPORATION	COM	30231G102	8,807	87,021	SH		OTR	100	0	1,000	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	17,421	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	68,600	0	0
EZCORP INC CL A NON VTG	COM	302301106	661	56,561	SH		SOLE	100	0	0	470
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	4,336
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	51,629	0	0
F N B CORP PA	COM	302520101	2,065	163,592	SH		SOLE	100	408	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	12,941
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	150,243	0	0
F5 NETWORKS INC	COM	315616102	2,644	29,102	SH		SOLE	100	0	0	862
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	500	20	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	17,712	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	10,252
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	256	0	0
FACEBOOK INC	COM	30303M102	38,685	707,867	SH		SOLE	100	0	0	18,663
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	85,977	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	500	3,205	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	220,229
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	379,793	0	0
FACEBOOK INC	COM	30303M102	116	2,129	SH		OTR	100	0	0	119
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,010	0	0
FACEBOOK INC	COM	30303M102	146	2,680	SH		OTR	100	0	0	70
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	0	210	0
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,400	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,539	32,590	SH		SOLE	100	0	0	1,438
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	122	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	5,835
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,195	0	0
FAIR ISSAC CORP	COM	303250104	1,705	27,132	SH		SOLE	100	0	0	587
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	90	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	4,863
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	21,592	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,300	97,350	SH		SOLE	100	420	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	17,425
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	79,505	0	0
FAMILY DOLLAR STORES	COM	307000109	2,669	41,079	SH		SOLE	100	0	0	6,616
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	368	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	12,584
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	21,511	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,036	17,764	SH		SOLE	100	39	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	1,448
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,277	0	0
FASTENAL CO	COM	311900104	5,581	117,472	SH		SOLE	100	0	0	748
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	15,648	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	63,171	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	200	200	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	37,705
FASTENAL CO	COM	311900104	38	800	SH		OTR	200	800	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	5,545	54,679	SH		SOLE	100	0	0	223
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	621	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	200	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	8,958
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	44,177	0	0
FEDERAL SIGNAL CORP	COM	313855108	952	64,994	SH		SOLE	100	244	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	5,333
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	59,417	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,172	75,406	SH		SOLE	100	0	0	3,281
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	59,050	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	286	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	12,789
FEDEX CORP	COM	31428X106	15,794	109,857	SH		SOLE	100	0	0	800
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	1,831	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	40,581
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	66,645	0	0
FEI COMPANY	COM	30241L109	3,866	43,259	SH		SOLE	100	135	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	3,604
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	39,520	0	0
FELCOR LODGING TRUST INC REIT	REA	31430F101	99	12,093	SH		SOLE	100	500	0	0
FELCOR LODGING TRUST INC REIT	REA	31430F101	0	0	SH		SOLE	300	0	0	10,635
FELCOR LODGING TRUST INC REIT	REA	31430F101	0	0	SH		SOLE	300	958	0	0
FERRO CORP	COM	315405100	899	70,046	SH		SOLE	100	0	0	63,265
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	0	0	6,187
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	594	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	378	32,404	SH		SOLE	100	3,708	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	28,696	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	6,200	191,072	SH		SOLE	100	781	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	0	0	34,359
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	155,932	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,820	108,413	SH		SOLE	100	0	0	2,376
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,325	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	38,302
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	66,410	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3	60	SH		DFND	100	0	0	60
FIFTH & PAC COS INC	COM	316645100	4,104	127,981	SH		SOLE	100	0	0	21
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	100	1,570	0	0
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	300	0	0	10,350
FIFTH & PAC COS INC	COM	316645100	0	0	SH		SOLE	300	116,040	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	115	12,472	SH		SOLE	300	0	0	11,750
FIFTH STREET FINANCE CORP	COM	31678A103	0	0	SH		SOLE	300	722	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7,313	347,725	SH		SOLE	100	0	0	3,876
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	114,812
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	201,040	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	200	300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	27,697	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2	79	SH		OTR	100	0	0	79
FIFTH THIRD BANCORP COM	COM	316773100	13	600	SH		OTR	200	600	0	0
FINANCIAL ENGINES INC	COM	317485100	3,616	52,045	SH		SOLE	100	155	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	47,672	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	4,218
FINISAR CORPORATION	COM	31787A507	238	9,936	SH		SOLE	100	0	0	710
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	7,992
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	100	601	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	583	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	500	50	0	0
FINISH LINE INC CL A	COM	317923100	2,410	85,568	SH		SOLE	100	0	0	34,565
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,636	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	155	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	0	0	4,212
FIRST AMERN FINL CORP	COM	31847R102	2,298	81,472	SH		SOLE	100	697	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	14,754
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	66,021	0	0
FIRST BANCORP	FOR	318672706	623	100,624	SH		SOLE	100	241	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	6,295
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	94,088	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,869	30,219	SH		SOLE	100	0	0	310
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	27,344	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	0	0	2,496
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	69	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	874	99,078	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	8,365
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	90,428	0	0
FIRST FINL BANCORP	COM	320209109	3,001	172,179	SH		SOLE	100	0	0	111,616
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	887	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	5,005
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	54,671	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,098	31,733	SH		SOLE	100	0	0	193
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	28,747	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,698
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	95	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	580	8,766	SH		OTR	100	0	0	8,766
FIRST HORIZON NATIONAL CORP	COM	320517105	2,111	181,173	SH		SOLE	100	744	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	32,854
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	147,575	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,364	77,802	SH		SOLE	100	0	0	37
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	6,407
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	71,134	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	23,964	2,256,540	SH		SOLE	100	0	0	14,055
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	1,841,566	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	500	129,450	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	220,919	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	48,550
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	200	2,000	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	491	46,250	SH		OTR	100	0	0	4,390
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	41,860	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	194	18,295	SH		OTR	100	0	4,550	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		OTR	100	13,745	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	17	1,580	SH		DFND	100	1,580	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	853	16,287	SH		SOLE	100	0	0	2,772
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	735	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	500	1,230	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	10,050
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	1,500	0	0
FIRST SOLAR INC	COM	336433107	1,376	25,181	SH		SOLE	100	195	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	16,042	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	8,944
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	1,837	67,810	SH		SOLE	100	53,700	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		SOLE	500	14,110	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	231	8,525	SH		OTR	100	8,525	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	10,201	224,739	SH		SOLE	100	0	0	830
FIRST TR IPOX 100 INDEX FD	CLO	336920103	0	0	SH		SOLE	100	219,511	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	0	0	SH		SOLE	500	4,398	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	91	2,000	SH		DFND	100	2,000	0	0
FIRST TR MLP & ENERGY INCOME FD	CLO	33739B104	207	10,364	SH		SOLE	100	0	0	2,847
FIRST TR MLP & ENERGY INCOME FD	CLO	33739B104	0	0	SH		SOLE	100	7,517	0	0
FIRSTENERGY CORP	COM	337932107	5,027	152,440	SH		SOLE	100	0	0	1,227
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	200	300	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	54,642
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	4,308	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	91,963	0	0
FIRSTENERGY CORP	COM	337932107	19	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	3,615	162,616	SH		SOLE	100	0	0	35,141
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	500	30	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	103,065	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	22,683
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,697	0	0
FISERV INC	COM	337738108	13,474	228,183	SH		SOLE	100	0	0	5,580
FISERV INC	COM	337738108	0	0	SH		SOLE	100	115,936	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	500	2,308	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	68,891	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	200	1,000	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	34,468
FISERV INC	COM	337738108	443	7,498	SH		OTR	100	0	0	220
FISERV INC	COM	337738108	0	0	SH		OTR	100	7,278	0	0
FISERV INC	COM	337738108	148	2,510	SH		OTR	100	0	0	80
FISERV INC	COM	337738108	0	0	SH		OTR	100	0	200	0
FISERV INC	COM	337738108	0	0	SH		OTR	100	2,230	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,085	9,260	SH		SOLE	100	0	0	2,783
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	620	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,857
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	7,274	212,004	SH		SOLE	100	0	0	760
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	500	7,033	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	100	204,211	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	69	2,010	SH		DFND	100	2,010	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	314	40,362	SH		SOLE	100	0	0	1,515
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	33,147	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,700	0	0
FLIR SYS INC	COM	302445101	1,571	52,189	SH		SOLE	100	0	0	1,038
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	18,496
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	32,224	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	431	0	0
FLOTEK INDS INC DEL	COM	343389102	952	47,429	SH		SOLE	100	0	0	200
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	43,016	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	4,083
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	130	0	0
FLOWERS FOODS INC	COM	343498101	2,934	136,653	SH		SOLE	100	3,199	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	109,839	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	23,615
FLOWSERVE CORP	COM	34354P105	4,487	56,924	SH		SOLE	100	0	0	2,350
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	3,075	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	18,527
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	32,192	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	500	780	0	0
FLOWSERVE CORP	COM	34354P105	2	30	SH		OTR	100	0	0	30
FLUOR CORP	COM	343412102	7,781	96,916	SH		SOLE	100	0	0	850
FLUOR CORP	COM	343412102	0	0	SH		SOLE	500	355	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	38,226	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	21,292
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	36,193	0	0
FLUOR CORP	COM	343412102	198	2,462	SH		OTR	100	0	0	52
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	2,410	0	0
FLUOR CORP	COM	343412102	203	2,530	SH		DFND	100	2,530	0	0
FMC CORP - NEW	COM	302491303	3,710	49,166	SH		SOLE	100	0	0	255
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	490	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	17,658
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	30,763	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,780	149,014	SH		SOLE	100	0	0	4,112
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	42,073	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	30,987
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	70,952	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	500	890	0	0
FMC TECHNOLOGIES INC	COM	30249U101	71	1,360	SH		OTR	100	1,360	0	0
FMC TECHNOLOGIES INC	COM	30249U101	134	2,560	SH		DFND	100	2,560	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,432	14,627	SH		SOLE	100	0	0	654
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	500	125	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,208	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,640	0	0
FOOT LOCKER INC	COM	344849104	10,930	263,743	SH		SOLE	100	0	0	14,073
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	92,737	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	136,412	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	20,521
FOOT LOCKER INC	COM	344849104	43	1,030	SH		OTR	100	1,030	0	0
FORD MOTOR CO	COM	345370860	26,615	1,724,890	SH		SOLE	100	0	0	16,556
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	323,683	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	4,300	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	508,683
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	500	1,500	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	870,168	0	0
FORD MOTOR CO	COM	345370860	188	12,184	SH		OTR	100	0	0	2,184
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	10,000	0	0
FORD MOTOR CO	COM	345370860	62	4,000	SH		OTR	200	4,000	0	0
FORD MOTOR CO	COM	345370860	4	275	SH		DFND	100	0	0	275
FOREST CITY ENTERPRISES INC CL A	COM	345550107	305	15,957	SH		SOLE	100	0	0	1,424
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	300	0	0	13,602
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	300	931	0	0
FOREST LABS INC	COM	345838106	5,246	87,383	SH		SOLE	100	0	0	569
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	0	0	33,075
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	52,973	0	0
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	100	766	0	0
FOREST OIL CORP	COM	346091705	450	124,724	SH		SOLE	100	302	0	0
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	0	0	10,091
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	114,331	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	4,651	218,661	SH		SOLE	100	0	0	31
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	100	182,617	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	0	0	2,965
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,048	0	0
FORRESTER RESH INC	COM	346563109	504	13,184	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	1,107
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	12,041	0	0
FORTINET INC	COM	34959E109	281	14,713	SH		SOLE	100	0	0	1,759
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	11,683
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	1,209	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	62	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,931	129,778	SH		SOLE	100	0	0	1,704
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,136	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	22,732
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	104,206	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	238	8,437	SH		SOLE	100	0	0	1,178
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	3,357
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	3,902	0	0
FORWARD AIR CORP	COM	349853101	2,859	65,107	SH		SOLE	100	0	0	32,099
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	500	640	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	28,971	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	2,580
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	817	0	0
FOSSIL GROUP INC	COM	34988V106	3,631	30,273	SH		SOLE	100	0	0	201
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	6,363
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	11,343	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	12,346	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	500	20	0	0
FOSSIL GROUP INC	COM	34988V106	89	740	SH		OTR	100	740	0	0
FOSSIL GROUP INC	COM	34988V106	113	940	SH		DFND	100	940	0	0
FOSTER WHEELER AG	FOR	H27178104	1,032	31,281	SH		SOLE	100	0	0	30,291
FOSTER WHEELER AG	FOR	H27178104	0	0	SH		SOLE	100	811	0	0
FOSTER WHEELER AG	FOR	H27178104	0	0	SH		SOLE	300	179	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1,308	71,093	SH		SOLE	100	0	0	27,417
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	3,757
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	39,809	0	0
FRANCO-NEVADA CORP	FOR	351858105	414	10,151	SH		SOLE	300	10,151	0	0
FRANKLIN ELEC INC	COM	353514102	1,967	44,074	SH		SOLE	100	0	0	418
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	4,093
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	37,055	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	71	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	8,786	152,183	SH		SOLE	100	0	0	3,773
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	93,180	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,806	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	53,424
FRANKLIN RES INC	COM	354613101	10	165	SH		OTR	100	0	0	120
FRANKLIN RES INC	COM	354613101	0	0	SH		OTR	100	45	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,078	90,217	SH		SOLE	300	0	0	7,672
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	82,545	0	0
FREDS INC CL A	COM	356108100	660	35,719	SH		SOLE	100	96	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	0	0	3,152
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	32,471	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	17,882	473,822	SH		SOLE	100	0	0	25,318
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	8,732	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	135,517
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	299,736	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	500	4,519	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3	70	SH		OTR	100	70	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,288	36,190	SH		SOLE	100	4,167	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	500	40	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	31,983	0	0
FRESH MKT INC	COM	35804H106	965	23,816	SH		SOLE	100	0	0	19,913
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	372	0	0
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	100	26	0	0
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	0	0	3,505
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,681	361,583	SH		SOLE	100	0	0	4,365
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	130,539
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	220,112	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	6,567	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	4,355	SH		OTR	100	0	0	239
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	4,116	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	1,101	SH		OTR	100	1,101	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	43	SH		DFND	100	43	0	0
FTI CONSULTING INC	COM	302941109	1,271	30,897	SH		SOLE	100	0	0	169
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	25,116	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	5,504
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	108	0	0
FUELCELL ENERGY INC	COM	35952H106	21	15,125	SH		SOLE	300	0	0	13,357
FUELCELL ENERGY INC	COM	35952H106	0	0	SH		SOLE	300	1,768	0	0
FULLER H B CO	COM	359694106	2,737	52,593	SH		SOLE	100	0	0	542
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	47,579	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	158	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	4,314
FULTON FINL CORP PA	COM	360271100	1,939	148,107	SH		SOLE	100	0	0	608
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	636	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	26,694
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	120,169	0	0
FUTUREFUEL CORP COM	COM	36116M106	368	23,305	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	1,874
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	21,372	0	0
FXCM INC	COM	302693106	670	37,531	SH		SOLE	100	73	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	34,336	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	0	0	3,122
G & K SVCS INC CL A	COM	361268105	1,271	20,424	SH		SOLE	100	0	0	19
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	18,677	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	0	0	1,672
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	40	12,732	SH		SOLE	100	1,456	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	0	0	SH		SOLE	300	11,276	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,323	113,427	SH		SOLE	100	0	0	745
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	17,642
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	82,466	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	12,574	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9	200	SH		OTR	100	200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,073	42,087	SH		SOLE	100	0	0	40
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	439	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	26,160	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	15,448
GAMESTOP CORP NEW CL A	COM	36467W109	2	50	SH		OTR	100	0	0	50
GAMESTOP CORP NEW CL A	COM	36467W109	2	35	SH		DFND	100	0	0	35
GANNETT INC	COM	364730101	2,514	85,001	SH		SOLE	100	0	0	1,177
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	50,108	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	29,817
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	3,899	0	0
GANNETT INC	COM	364730101	2	60	SH		DFND	100	0	0	60
GAP INC	COM	364760108	4,875	124,746	SH		SOLE	100	0	0	3,146
GAP INC	COM	364760108	0	0	SH		SOLE	100	25,268	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	35,848
GAP INC	COM	364760108	0	0	SH		SOLE	300	60,484	0	0
GAP INC	COM	364760108	49	1,250	SH		OTR	100	1,250	0	0
GARMIN LTD	FOR	H2906T109	2,597	56,225	SH		SOLE	100	0	0	925
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	37,549	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	1,751	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	16,000
GARTNER INC CL A	COM	366651107	5,087	71,595	SH		SOLE	100	0	0	644
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	57,836	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	305	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	12,810
GATX CORP	COM	361448103	6,337	121,478	SH		SOLE	100	0	0	220
GATX CORP	COM	361448103	0	0	SH		SOLE	100	86,050	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	6,357
GATX CORP	COM	361448103	0	0	SH		SOLE	300	28,851	0	0
GENCORP INC	COM	368682100	1,138	63,142	SH		SOLE	100	0	0	60
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	57,706	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	0	0	5,210
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENERAC HLDGS INC	COM	368736104	2,307	40,726	SH		SOLE	100	0	0	35,930
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	350	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,446
GENERAL CABLE CORP	COM	369300108	2,191	74,488	SH		SOLE	100	0	0	35,640
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	874	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	6,771
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	31,203	0	0
GENERAL COMMUNICATION CL A	COM	369385109	358	32,141	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	29,310	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	2,735
GENERAL DYNAMICS CORP	COM	369550108	12,527	131,107	SH		SOLE	100	0	0	9,197
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,042	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	500	810	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	74,278	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,725	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	40,055
GENERAL DYNAMICS CORP	COM	369550108	24	250	SH		OTR	200	250	0	0
GENERAL ELECTRIC	COM	369604103	142,131	5,070,660	SH		SOLE	100	0	0	107,374
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	100	1,304,481	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	500	58,068	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	300	2,214,212	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	300	0	0	1,324,535
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE	200	61,990	0	0
GENERAL ELECTRIC	COM	369604103	2,896	103,301	SH		OTR	100	0	0	24,191
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	79,110	0	0
GENERAL ELECTRIC	COM	369604103	16,075	573,510	SH		OTR	100	0	0	6,000
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	0	1,780	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	100	20,230	0	0
GENERAL ELECTRIC	COM	369604103	0	0	SH		OTR	200	545,500	0	0
GENERAL ELECTRIC	COM	369604103	19	670	SH		DFND	100	670	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,409	219,664	SH		SOLE	300	0	0	72,311
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	147,353	0	0
GENERAL MILLS INC	COM	370334104	13,521	270,906	SH		SOLE	100	0	0	7,008
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	200	3,600	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	21,172	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	83,852
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	155,274	0	0
GENERAL MILLS INC	COM	370334104	6	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	25	500	SH		OTR	100	500	0	0
GENERAL MTRS CO	COM	37045V100	23,294	569,948	SH		SOLE	100	0	0	22,422
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	248,871	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	500	4,950	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	200	900	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	122,483
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	170,322	0	0
GENERAL MTRS CO	COM	37045V100	758	18,537	SH		OTR	100	0	0	1,895
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	16,642	0	0
GENERAL MTRS CO	COM	37045V100	209	5,117	SH		OTR	100	0	0	150
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	200	257	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	0	390	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	4,320	0	0
GENESCO INC	COM	371532102	1,819	24,902	SH		SOLE	100	0	0	64
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	2,051
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	22,703	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	84	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,705	38,569	SH		SOLE	100	0	0	45
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	450	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	31,746	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	6,328
GENPACT LTD	FOR	G3922B107	1,602	87,230	SH		SOLE	100	0	0	420
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	500	90	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	14,478
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,442	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	70,800	0	0
GENPACT LTD	FOR	G3922B107	57	3,110	SH		OTR	100	3,110	0	0
GENPACT LTD	FOR	G3922B107	96	5,250	SH		DFND	100	5,250	0	0
GENTEX CORP	COM	371901109	4,065	123,243	SH		SOLE	100	0	0	663
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	90,719	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,164	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	900	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,797
GENTEX CORP	COM	371901109	711	21,567	SH		OTR	100	21,567	0	0
GENTEX CORP	COM	371901109	33	1,000	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	373	30,040	SH		SOLE	100	73	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	0	0	2,745
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	27,222	0	0
GENUINE PARTS CO	COM	372460105	5,029	60,448	SH		SOLE	100	0	0	49
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	34,878	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	20,240
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	5,281	0	0
GENUINE PARTS CO	COM	372460105	6	77	SH		OTR	100	0	0	77
GENWORTH FINL INC CL A	COM	37247D106	2,772	178,472	SH		SOLE	100	0	0	2,865
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	2,517	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	64,403
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	108,687	0	0
GENWORTH FINL INC CL A	COM	37247D106	2	105	SH		DFND	100	0	0	105
GEO GROUP INC	COM	36159R103	2,418	75,032	SH		SOLE	100	0	0	699
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	68,171	0	0
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	0	0	6,139
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	100	23	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,297	13,709	SH		SOLE	100	0	0	277
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,277	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	1,110
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	45	0	0
GERDAU S A SPON ADR	ADR	373737105	526	67,044	SH		SOLE	100	7,673	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	59,371	0	0
GERON CORP	COM	374163103	58	12,221	SH		SOLE	300	0	0	11,264
GERON CORP	COM	374163103	0	0	SH		SOLE	300	957	0	0
GETTY REALTY NEW	COM	374297109	506	27,542	SH		SOLE	300	0	0	2,194
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	25,348	0	0
GFI GROUP INC	COM	361652209	19,076	4,878,836	SH		SOLE	100	0	0	44,325
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	500	301,773	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	0	0	6,058
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	6,890	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	4,519,270	0	0
GFI GROUP INC	COM	361652209	490	125,390	SH		OTR	100	0	0	7,530
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	117,860	0	0
GFI GROUP INC	COM	361652209	180	46,027	SH		OTR	100	0	12,520	0
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	33,507	0	0
GFI GROUP INC	COM	361652209	15	3,760	SH		DFND	100	3,760	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	157	14,012	SH		SOLE	100	1,603	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	0	0	SH		SOLE	300	12,409	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	560	30,101	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	27,417	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH	��	SOLE	300	0	0	2,614
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	380	7,126	SH		SOLE	100	815	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	6,311	0	0
GILEAD SCIENCES INC	COM	375558103	49,305	656,531	SH		SOLE	100	0	0	35,575
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	353,607	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	500	2,160	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	199,881
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,045	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	63,263	0	0
GILEAD SCIENCES INC	COM	375558103	5,037	67,068	SH		OTR	100	0	0	32
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	67,036	0	0
GILEAD SCIENCES INC	COM	375558103	25	335	SH		OTR	100	335	0	0
GILEAD SCIENCES INC	COM	375558103	111	1,480	SH		DFND	100	0	0	40
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	1,440	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,419	81,190	SH		SOLE	100	0	0	65
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	70,276	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	6,167
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,682	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	926	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	2,632	95,213	SH		SOLE	100	0	0	48,845
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	1,770	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	3,658
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	40,940	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	9,174	171,825	SH		SOLE	100	0	0	10,553
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	500	200	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	134,149	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,923	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	796	14,904	SH		OTR	100	0	0	1,540
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,664	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	200	1,700	0	0
GLIMCHER REALTY TRUST	REA	379302102	1,067	113,986	SH		SOLE	100	0	0	100,672
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	900	0	0
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	0	0	12,358
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	100	56	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,855	43,925	SH		SOLE	100	0	0	265
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	33,126	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	233	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	10,301
GLOBE SPECIALTY METALS INC	COM	37954N206	1,209	67,125	SH		SOLE	100	0	0	204
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	100	170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	0	0	5,514
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	61,237	0	0
GLOBUS MED INC	COM	379577208	1,349	66,866	SH		SOLE	100	0	0	61,864
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	340	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	4,662
GNC HLDGS INC	COM	36191G107	2,201	37,650	SH		SOLE	100	0	0	1,963
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	100	25,633	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	0	0	8,488
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	886	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	500	680	0	0
GNC HLDGS INC	COM	36191G107	9	150	SH		OTR	100	0	0	40
GNC HLDGS INC	COM	36191G107	0	0	SH		OTR	100	110	0	0
GNC HLDGS INC	COM	36191G107	13	230	SH		OTR	100	230	0	0
GOLAR LNG LTD	FOR	G9456A100	317	8,736	SH		SOLE	100	0	0	73
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	538	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	0	0	3,763
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	4,362	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	141	43,934	SH		SOLE	100	5,505	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	38,429	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	1	326	SH		OTR	100	326	0	0
GOLDCORP INC	FOR	380956409	2,250	103,852	SH		SOLE	100	0	0	194
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	98,220	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,438	0	0
GOLDCORP INC	FOR	380956409	16	750	SH		OTR	100	750	0	0
GOLDEN STAR RES LTD	COM	38119T104	7	16,562	SH		SOLE	100	1,734	0	0
GOLDEN STAR RES LTD	COM	38119T104	0	0	SH		SOLE	300	14,828	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,782	156,728	SH		SOLE	100	0	0	1,283
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	200	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	58,333
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	92,774	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	500	330	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	144	SH		OTR	100	144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	18	SH		DFND	100	0	0	18
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,146	89,979	SH		SOLE	100	794	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	32,138
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	57,047	0	0
GOOGLE INC CL A	COM	38259P508	125,011	111,546	SH		SOLE	100	0	0	3,183
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	35,759
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	395	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	64,645	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	200	15	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	7,542	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	0	0	7
GOOGLE INC CL A	COM	38259P508	342	305	SH		OTR	100	0	0	102
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	203	0	0
GOOGLE INC CL A	COM	38259P508	115	103	SH		OTR	100	0	0	100
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	3	0	0
GOOGLE INC CL A	COM	38259P508	253	226	SH		DFND	100	0	0	6
GOOGLE INC CL A	COM	38259P508	0	0	SH		DFND	100	220	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,410	56,746	SH		SOLE	100	0	0	34
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	51,846	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	0	0	4,666
GRACE WR & CO	COM	38388F108	712	7,202	SH		SOLE	300	0	0	6,550
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	652	0	0
GRACO INC	COM	384109104	3,688	47,210	SH		SOLE	100	0	0	198
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	8,417
GRACO INC	COM	384109104	0	0	SH		SOLE	300	38,414	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	100	181	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	127	11,335	SH		SOLE	100	500	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	0	0	SH		SOLE	300	0	0	10,083
GRAFTECH INTERNATIONAL LTD	COM	384313102	0	0	SH		SOLE	300	752	0	0
GRAINGER W W INC	COM	384802104	15,390	60,255	SH		SOLE	100	0	0	698
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	500	583	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	36,833	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	200	80	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	7,839
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	14,222	0	0
GRAINGER W W INC	COM	384802104	772	3,021	SH		OTR	100	0	0	68
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	2,953	0	0
GRAINGER W W INC	COM	384802104	180	704	SH		OTR	100	0	0	18
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	0	40	0
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	646	0	0
GRAINGER W W INC	COM	384802104	3	10	SH		DFND	100	0	0	10
GRAN TIERRA ENERGY INC	COM	38500T101	2,527	345,694	SH		SOLE	100	0	0	329,018
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	100	1,819	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	14,077	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	500	780	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,019	114,888	SH		SOLE	100	0	0	87,056
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	5,154
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	22,577	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	349	36,398	SH		SOLE	100	0	0	1,931
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	17,018
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	17,379	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	500	70	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,895	119,445	SH		SOLE	100	2,532	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,052
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	95,861	0	0
GREATBATCH INC	COM	39153L106	1,134	25,639	SH		SOLE	100	0	0	681
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	0	0	2,023
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	22,864	0	0
GREEN DOT CORP CL A	COM	39304D102	573	22,777	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	2,222
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	20,487	0	0
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	6,047	80,055	SH		SOLE	100	0	0	338
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	100	459	0	0
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	300	0	0	19,581
GREEN MOUNTAIN COFFEE ROASTER	COM	393122106	0	0	SH		SOLE	300	59,677	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	479	24,707	SH		SOLE	300	0	0	2,204
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	22,503	0	0
GREENHILL & CO INC	COM	395259104	1,209	20,861	SH		SOLE	100	0	0	680
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	61	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	3,734
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	16,386	0	0
GREIF INC CL A	COM	397624107	20,426	389,804	SH		SOLE	100	0	0	2,640
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	200	354	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	500	24,593	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	4,258
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	21,159	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	336,800	0	0
GREIF INC CL A	COM	397624107	494	9,425	SH		OTR	100	0	0	1,070
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	8,355	0	0
GREIF INC CL A	COM	397624107	160	3,045	SH		OTR	100	0	860	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	2,185	0	0
GREIF INC CL A	COM	397624107	16	310	SH		DFND	100	310	0	0
GRIFFON CORPORATION	COM	398433102	609	46,072	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	3,815
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	42,143	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,580	22,247	SH		SOLE	100	0	0	264
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	56	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,865
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,062	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	570	17,037	SH		SOLE	100	0	0	276
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,905	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	1,856	0	0
GROUPON INC	COM	399473107	470	39,932	SH		SOLE	300	0	0	36,226
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	3,706	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	202	1,618	SH		SOLE	100	185	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,433	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	895	65,648	SH		SOLE	100	0	0	980
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	100	48,544	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	8,604	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	500	7,520	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,039	34,321	SH		SOLE	100	0	0	398
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,167	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	29,756	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,201	137,780	SH		SOLE	100	353	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	125,822	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	0	0	11,605
GUESS INC	COM	401617105	2,947	94,849	SH		SOLE	100	0	0	49,411
GUESS INC	COM	401617105	0	0	SH		SOLE	300	37,137	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	100	150	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	8,151
GUIDEWIRE SOFTWARE INC	COM	40171V100	253	5,151	SH		SOLE	100	0	0	623
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	4,211
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	317	0	0
GULF IS FABRICATION INC	COM	402307102	302	12,992	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	0	0	1,262
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	11,684	0	0
GULFPORT ENERGY CORP	COM	402635304	15,106	239,287	SH		SOLE	100	0	0	323
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	168,839	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	11,652
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	58,473	0	0
HAEMONETICS CORP MASS	COM	405024100	2,361	56,053	SH		SOLE	100	0	0	2,697
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	161	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	4,379
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	48,816	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,306	47,428	SH		SOLE	100	0	0	607
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,752
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	29,771	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	500	130	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	11,168	0	0
HALCON RES CORP	COM	40537Q209	117	30,273	SH		SOLE	100	9,000	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	0	0	19,856
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	1,417	0	0
HALLIBURTON CO	COM	406216101	20,227	398,566	SH		SOLE	100	0	0	15,438
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	17,201	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	110,939
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	254,221	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	500	767	0	0
HALLIBURTON CO	COM	406216101	7	130	SH		OTR	100	0	0	32
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	2	35	SH		DFND	100	0	0	35
HANCOCK HLDG CO	COM	410120109	4,406	120,118	SH		SOLE	100	0	0	56,239
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	731	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	11,491
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	51,281	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	500	376	0	0
HANESBRANDS INC	COM	410345102	5,670	80,685	SH		SOLE	100	0	0	1,425
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	2,885	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	13,586
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	62,174	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	500	615	0	0
HANESBRANDS INC	COM	410345102	31	437	SH		OTR	100	437	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	1,454	36,970	SH		SOLE	100	0	0	25
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	0	0	2,964
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	500	290	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	768	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	32,923	0	0
HANMI FINANCIAL CORP	COM	410495204	1,019	46,557	SH		SOLE	100	0	0	13,765
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	69	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	2,696
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,027	0	0
HANOVER INS GROUP INC	COM	410867105	25,008	418,828	SH		SOLE	100	0	0	3,110
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	355,608	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	311	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	6,017
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,479	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	500	26,303	0	0
HANOVER INS GROUP INC	COM	410867105	536	8,970	SH		OTR	100	0	0	1,140
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	7,830	0	0
HANOVER INS GROUP INC	COM	410867105	217	3,640	SH		OTR	100	0	960	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	2,680	0	0
HANOVER INS GROUP INC	COM	410867105	19	320	SH		DFND	100	320	0	0
HARLEY DAVIDSON INC	COM	412822108	5,723	82,660	SH		SOLE	100	0	0	1,143
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	1,331	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	29,182
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	51,004	0	0
HARLEY DAVIDSON INC	COM	412822108	6	90	SH		OTR	100	90	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,071	25,297	SH		SOLE	100	0	0	842
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	204	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	8,854
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	15,397	0	0
HARMONIC INC	COM	413160102	793	107,491	SH		SOLE	100	2,480	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	95,757	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	8,674
HARMONIC INC	COM	413160102	0	0	SH		SOLE	500	580	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	64	25,463	SH		SOLE	100	2,913	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	22,550	0	0
HARRIS CORP DEL	COM	413875105	28,192	403,837	SH		SOLE	100	0	0	4,660
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	500	25,712	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	334,979	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	294	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	14,225
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,967	0	0
HARRIS CORP DEL	COM	413875105	611	8,749	SH		OTR	100	0	0	1,094
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	7,655	0	0
HARRIS CORP DEL	COM	413875105	235	3,370	SH		OTR	100	0	950	0
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	2,420	0	0
HARRIS CORP DEL	COM	413875105	20	290	SH		DFND	100	290	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	1,874	37,964	SH		SOLE	100	0	0	116
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	100	149	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	300	30,921	0	0
HARRIS TEETER SUPERMARKETS INC	COM	414585109	0	0	SH		SOLE	300	0	0	6,778
HARSCO CORP	COM	415864107	2,100	74,906	SH		SOLE	100	0	0	12,862
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	50,434	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	11,087
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	523	0	0
HARSCO CORP	COM	415864107	3	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	355	45,382	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	41,618	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	0	0	3,669
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,980	165,058	SH		SOLE	100	0	0	6,090
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	59,238
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,442	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	98,288	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	349	SH		OTR	100	349	0	0
HASBRO INC	COM	418056107	2,362	42,930	SH		SOLE	100	1,769	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	26,183	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	14,978
HASBRO INC	COM	418056107	1	25	SH		DFND	100	0	0	25
HAVERTY FURNITURE COS INC	COM	419596101	649	20,723	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	1,686
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	18,997	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,853	147,857	SH		SOLE	100	0	0	61,770
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	13,592
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	62,316	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	10,179	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	18	700	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	364	9,789	SH		SOLE	300	0	0	804
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,985	0	0
HAYNES INTL INC	COM	420877201	1,212	21,942	SH		SOLE	100	0	0	9,133
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	1,050
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,735	0	0
HCA HLDGS INC COM	COM	40412C101	1,209	25,331	SH		SOLE	100	0	0	355
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	1,758	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	500	109	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	23,109
HCC INS HLDGS INC	COM	404132102	4,009	86,885	SH		SOLE	100	0	0	3,036
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	4,422	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	13,783
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	62,574	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	500	3,070	0	0
HCI GROUP INC	COM	40416E103	558	10,425	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,553	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	841
HCP INC	REA	40414L109	6,802	187,289	SH		SOLE	100	0	0	1,512
HCP INC	REA	40414L109	0	0	SH		SOLE	300	123,943	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	59,479
HCP INC	REA	40414L109	0	0	SH		SOLE	100	355	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	51	1,400	SH		OTR	100	0	0	1,400
HDFC BANK LTD ADR	ADR	40415F101	1,661	48,237	SH		SOLE	100	0	0	1,557
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	5,335	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	41,345	0	0
HEADWATERS INC	COM	42210P102	747	76,265	SH		SOLE	100	534	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	0	0	6,280
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	69,451	0	0
HEALTH CARE REIT INC	REA	42217K106	6,502	121,380	SH		SOLE	100	0	0	1,222
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	2,912	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	79,912	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	37,334
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	2,654	202,562	SH		SOLE	100	778	0	0
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	0	SH		SOLE	300	0	0	35,914
HEALTH MGMT ASSOC INC CL A NEW	COM	421933102	0	0	SH		SOLE	300	165,870	0	0
HEALTH NET INC	COM	42222G108	1,815	61,185	SH		SOLE	100	0	0	145
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	49,697	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	450	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	10,893
HEALTH NET INC	COM	42222G108	1	30	SH		DFND	100	0	0	30
HEALTHCARE REALTY TRUST INC	REA	421946104	2,107	98,897	SH		SOLE	300	0	0	8,206
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	90,691	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,942	103,718	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	500	420	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	66,038	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,907
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	31,118	0	0
HEALTHCARE TR AMER INC	COM	42225P105	102	10,317	SH		SOLE	300	0	0	9,511
HEALTHCARE TR AMER INC	COM	42225P105	0	0	SH		SOLE	300	806	0	0
HEALTHSOUTH CORP	COM	421924309	2,183	65,528	SH		SOLE	100	0	0	57,481
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	7,503
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	544	0	0
HEALTHSTREAM INC	COM	42222N103	687	21,042	SH		SOLE	100	45	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	19,274	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	1,723
HEALTHWAYS INC COM	COM	422245100	1,392	90,700	SH		SOLE	100	0	0	54,623
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	99	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	33,067	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	0	0	2,911
HEARTLAND EXPRESS INC	COM	422347104	981	50,011	SH		SOLE	100	125	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	45,951	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	3,935
HEARTLAND FINANCIAL USA INC	COM	42234Q102	476	16,544	SH		SOLE	100	15,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	0	0	1,304
HEARTLAND PMT SYS INC	COM	42235N108	1,902	38,157	SH		SOLE	100	92	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	0	0	3,115
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	34,950	0	0
HECLA MINING CO	COM	422704106	114	36,865	SH		SOLE	100	3,497	0	0
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	500	2,350	0	0
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	2,523	0	0
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	0	0	28,495
HEICO CORP NEW	COM	422806109	354	6,109	SH		SOLE	300	0	0	5,723
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	386	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	343	17,019	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	15,335	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	1,627
HELEN OF TROY LTD	FOR	G4388N106	1,553	31,460	SH		SOLE	100	93	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	28,613	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,754
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,918	82,765	SH		SOLE	100	321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	68,311	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	14,133
HELMERICH & PAYNE INC	COM	423452101	4,069	48,391	SH		SOLE	100	0	0	2,179
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,544	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	31,765	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	12,903
HENRY JACK & ASSOC INC	COM	426281101	4,092	69,118	SH		SOLE	100	0	0	3,320
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	53,741	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	11,802
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	255	0	0
HERBALIFE LTD	FOR	G4412G101	1,179	14,985	SH		SOLE	100	0	0	677
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	6,105	0	0
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	0	0	7,360
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	100	843	0	0
HERCULES OFFSHORE INC	COM	427093109	1,528	234,360	SH		SOLE	100	0	0	219,625
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	300	0	0	13,556
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	300	1,179	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	23,634	1,441,099	SH		SOLE	100	0	0	9,764
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	500	93,828	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	340	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	0	0	5,219
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	1,330,688	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	200	1,260	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	698	42,563	SH		OTR	100	0	0	3,901
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	38,662	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	283	17,269	SH		OTR	100	0	3,292	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	13,977	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	19	1,130	SH		DFND	100	1,130	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	111	19,938	SH		SOLE	100	0	0	1,458
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	300	1,189	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	0	0	SH		SOLE	300	0	0	17,291
HERSHEY CO COMMON STOCK	COM	427866108	11,262	115,833	SH		SOLE	100	0	0	2,400
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	40,214	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	45,120	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	7,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	19,578
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	500	1,121	0	0
HERSHEY CO COMMON STOCK	COM	427866108	92	948	SH		OTR	100	0	0	44
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	904	0	0
HERSHEY CO COMMON STOCK	COM	427866108	199	2,052	SH		OTR	100	0	0	48
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	200	900	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	994	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	0	110	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	1,719	60,053	SH		SOLE	100	0	0	21,113
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	100	5,220	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	3,297	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	500	525	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	0	0	29,898
HESS CORP COM	COM	42809H107	10,667	128,520	SH		SOLE	100	0	0	2,191
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	500	900	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	82,223	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	4,070	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	39,136
HESS CORP COM	COM	42809H107	4	50	SH		DFND	100	0	0	50
HEWLETT PACKARD CO	COM	428236103	20,261	724,108	SH		SOLE	100	0	0	4,826
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	200	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	42,376	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	422,360	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	253,346
HEWLETT PACKARD CO	COM	428236103	108	3,846	SH		OTR	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	3,646	0	0
HEWLETT PACKARD CO	COM	428236103	29	1,040	SH		DFND	100	0	0	166
HEWLETT PACKARD CO	COM	428236103	0	0	SH		DFND	100	874	0	0
HEXCEL CORP NEW	COM	428291108	906	20,281	SH		SOLE	100	0	0	3,044
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	500	3,485	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	910	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	8,649
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	4,193	0	0
HFF INC	COM	40418F108	932	34,726	SH		SOLE	100	0	0	344
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	2,827
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	31,470	0	0
HHGREGG INC	COM	42833L108	6,266	448,545	SH		SOLE	100	447,336	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	114	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	0	0	1,095
HIBBETT SPORTS INC	COM	428567101	1,910	28,438	SH		SOLE	100	0	0	1,556
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,594	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	2,220
HIGHER ONE HLDGS INC	COM	42983D104	328	33,576	SH		SOLE	100	74	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	0	0	2,733
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	30,769	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,483	68,651	SH		SOLE	100	0	0	207
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	56,124	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	12,320
HILLENBRAND INC	COM	431571108	1,964	66,746	SH		SOLE	100	0	0	1,356
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	4,716
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	59,428	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,246	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,741	66,303	SH		SOLE	100	0	0	20,536
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	983	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	36,639	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	8,145
HILLSHIRE BRANDS CO	COM	432589109	2,520	75,349	SH		SOLE	100	0	0	52
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	55,862	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	100	2,555	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	0	0	16,880
HILLSHIRE BRANDS CO	COM	432589109	7	200	SH		OTR	100	200	0	0
HI-TECH PHARMACAL INC	COM	42840B101	497	11,445	SH		SOLE	100	22	0	0
HI-TECH PHARMACAL INC	COM	42840B101	0	0	SH		SOLE	300	0	0	947
HI-TECH PHARMACAL INC	COM	42840B101	0	0	SH		SOLE	300	10,476	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	2,132	34,541	SH		SOLE	100	0	0	1,934
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	29,815	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	100	97	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	0	0	2,695
HMS HLDGS CORP	COM	40425J101	1,532	67,501	SH		SOLE	100	0	0	90
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,031	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	297	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	12,083
HNI CORP	COM	404251100	1,345	34,647	SH		SOLE	100	112	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,344	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	6,191
HOLLYFRONTIER CORP	COM	436106108	8,615	173,381	SH		SOLE	100	0	0	1,441
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	137,822	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	27,685
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	6,433	0	0
HOLOGIC INC	COM	436440101	6,176	276,325	SH		SOLE	100	0	0	1,811
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	170,718	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	37,162
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	66,634	0	0
HOLOGIC INC	COM	436440101	386	17,250	SH		OTR	100	0	0	895
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	16,355	0	0
HOME BANCSHARES INC	COM	436893200	1,827	48,910	SH		SOLE	100	134	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	3,867
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	44,909	0	0
HOME DEPOT INC	COM	437076102	55,870	678,531	SH		SOLE	100	0	0	28,675
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	500	100	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	134,808	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	4,988	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	188,748
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	321,212	0	0
HOME DEPOT INC	COM	437076102	1,100	13,363	SH		OTR	100	0	0	3,592
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	9,771	0	0
HOME DEPOT INC	COM	437076102	19,213	233,340	SH		OTR	100	2,640	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	200	230,700	0	0
HOME DEPOT INC	COM	437076102	5	60	SH		DFND	100	0	0	60
HOME PROPERTIES INC	REA	437306103	2,344	43,713	SH		SOLE	100	0	0	400
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	7,795
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	35,516	0	0
HOMEAWAY INC	COM	43739Q100	384	9,405	SH		SOLE	100	0	0	3,643
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	300	512	0	0
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	300	0	0	5,250
HONDA MOTOR NEW ADR	ADR	438128308	4,510	109,069	SH		SOLE	100	0	0	1,058
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	13,339	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	93,957	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	500	715	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	29,040	317,829	SH		SOLE	100	0	0	16,910
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	500	740	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	184,157	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	13,206	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	102,816
HONEYWELL INTERNATIONAL INC	COM	438516106	171	1,874	SH		OTR	100	0	0	36
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,838	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,310	41,540	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	38,029	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	3,392
HORMEL FOODS CORP	COM	440452100	2,500	55,348	SH		SOLE	100	0	0	249
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	444	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	17,506
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	37,149	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	3,000	60,940	SH		SOLE	100	0	0	27,014
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	30,773	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	0	0	3,060
HOSPIRA INC	COM	441060100	3,037	73,581	SH		SOLE	100	0	0	1,927
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	21,309
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,876	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	36,929	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	540	0	0
HOSPIRA INC	COM	441060100	6	155	SH		OTR	100	155	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,293	121,821	SH		SOLE	100	0	0	64
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	100,330	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	20,477
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	200	300	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	650	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	8	300	SH		OTR	100	300	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	6,333	325,774	SH		SOLE	100	0	0	5,005
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	500	5,557	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	209,110	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	8,399	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	97,703
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	69	10,474	SH		SOLE	300	0	0	9,719
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	0	0	SH		SOLE	300	755	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,557	29,618	SH		SOLE	100	0	0	25,990
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	220	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	3,408
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	14,483	262,714	SH		SOLE	100	0	0	10,125
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	300	207,587	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	500	2,816	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		SOLE	100	42,186	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	64	1,158	SH		OTR	100	0	0	795
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	0	0	SH		OTR	100	363	0	0
HSN INC	COM	404303109	1,590	25,524	SH		SOLE	100	96	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,804	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	4,624
HUB GROUP INC CL A	COM	443320106	1,487	37,276	SH		SOLE	100	0	0	883
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	3,173
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,131	0	0
HUBBELL INC CL B	COM	443510201	4,637	42,577	SH		SOLE	100	0	0	242
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	709	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	7,881
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	33,745	0	0
HUBBELL INC CL B	COM	443510201	20	180	SH		OTR	100	180	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,633	173,160	SH		SOLE	100	1,432	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	66,690
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	105,038	0	0
HUMANA INC	COM	444859102	5,903	57,193	SH		SOLE	100	0	0	219
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,174	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	20,543
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	34,257	0	0
HUNT JB TRANS SVCS INC	COM	445658107	6,352	82,176	SH		SOLE	100	0	0	2,023
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	100	9,042	0	0
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	500	860	0	0
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	300	0	0	12,587
HUNT JB TRANS SVCS INC	COM	445658107	0	0	SH		SOLE	300	57,664	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,929	303,566	SH		SOLE	100	0	0	300
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	4,658	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	109,254
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	189,354	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,457	38,408	SH		SOLE	100	0	0	378
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	194	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,977	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	6,859
HUNTSMAN CORP	COM	447011107	956	38,876	SH		SOLE	100	0	0	15,845
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	5,140	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	16,685
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	1,206	0	0
HYATT HOTELS CORP CL A	COM	448579102	212	4,292	SH		SOLE	100	0	0	148
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	288	0	0
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	0	0	3,856
IAC / INTERACTIVECORP	COM	44919P508	563	8,195	SH		SOLE	100	0	0	782
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	6,449
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	683	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	281	0	0
IAMGOLD CORPORATION	FOR	450913108	160	48,198	SH		SOLE	100	0	0	184
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	100	2,520	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	45,494	0	0
IBERIABANK CORP	COM	450828108	1,826	29,057	SH		SOLE	100	0	0	26,053
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	260	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	2,560
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	184	0	0
IBM CORP	COM	459200101	88,258	470,536	SH		SOLE	100	0	0	10,904
IBM CORP	COM	459200101	0	0	SH		SOLE	500	24	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	231,032	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	79,782	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	200	13,525	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	135,269
IBM CORP	COM	459200101	2,912	15,526	SH		OTR	100	0	0	1,616
IBM CORP	COM	459200101	0	0	SH		OTR	200	400	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	13,510	0	0
IBM CORP	COM	459200101	8,485	45,235	SH		OTR	100	0	0	600
IBM CORP	COM	459200101	0	0	SH		OTR	200	43,500	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	1,135	0	0
IBM CORP	COM	459200101	2	13	SH		DFND	100	0	0	13
ICF INTL INC	COM	44925C103	1,057	30,465	SH		SOLE	100	0	0	28,638
ICF INTL INC	COM	44925C103	0	0	SH		SOLE	300	142	0	0
ICF INTL INC	COM	44925C103	0	0	SH		SOLE	300	0	0	1,685
ICICI BANK LTD SPON ADR	ADR	45104G104	1,368	36,791	SH		SOLE	100	0	0	991
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	5,731	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	29,938	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	500	131	0	0
ICON PLC	FOR	G4705A100	1,009	24,972	SH		SOLE	100	0	0	20,160
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	4,410	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	402	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,179	54,882	SH		SOLE	100	0	0	260
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	0	0	4,459
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	48,847	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	100	1,316	0	0
ICU MED INC	COM	44930G107	894	14,025	SH		SOLE	100	0	0	235
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	12,363	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	325	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,102
IDACORP INC	COM	451107106	2,076	40,051	SH		SOLE	100	1,763	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	6,884
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,404	0	0
IDEX CORP	COM	45167R104	5,181	70,150	SH		SOLE	100	0	0	1,869
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	3,992	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	500	2,170	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	11,239
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	50,880	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,787	45,007	SH		SOLE	100	0	0	4
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	5,087	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	7,323
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	32,573	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	500	20	0	0
IDEXX LABORATORIES INC	COM	45168D104	67	634	SH		OTR	100	634	0	0
IGATE CAPITAL CORP	COM	45169U105	1,858	46,254	SH		SOLE	100	0	0	15,563
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	27,588	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	500	40	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	0	0	2,974
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IHS INC COM CL A	COM	451734107	860	7,181	SH		SOLE	100	0	0	925
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	585	0	0
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	0	0	5,671
II-VI INC	COM	902104108	998	56,757	SH		SOLE	100	0	0	657
II-VI INC	COM	902104108	0	0	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	51,579	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	4,367
ILLINOIS TOOL WKS INC	COM	452308109	14,875	176,914	SH		SOLE	100	0	0	14,251
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	100	11,621	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	200	2,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	50,761
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	500	105	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		SOLE	300	97,626	0	0
ILLINOIS TOOL WKS INC	COM	452308109	74	884	SH		OTR	100	0	0	149
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WKS INC	COM	452308109	55	650	SH		OTR	100	650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	50	SH		DFND	100	0	0	50
ILLUMINA INC	COM	452327109	1,346	12,168	SH		SOLE	100	0	0	253
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	55	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	10,737
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,123	0	0
IMMUNOGEN INC	COM	45253H101	119	8,080	SH		SOLE	100	0	0	344
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	7,206
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	530	0	0
IMMUNOGEN INC	COM	45253H101	183	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,754	69,757	SH		SOLE	100	0	0	1,362
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	780	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	500	490	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	5,856
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	61,269	0	0
IMPERIAL OIL LTD	FOR	453038408	636	14,382	SH		SOLE	100	1,629	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	12,753	0	0
INCYTE CORPORATION	COM	45337C102	520	10,276	SH		SOLE	100	0	0	399
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	8,887
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	990	0	0
INCYTE CORPORATION	COM	45337C102	456	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	944	24,134	SH		SOLE	100	0	0	262
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	21,761	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	2,046
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	100	65	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	20,289	700,355	SH		SOLE	100	0	0	2,520
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		SOLE	100	678,197	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	0	0	SH		SOLE	500	19,638	0	0
INDEXIQ ETF TR HEDGE	CLO	45409B107	193	6,660	SH		DFND	100	6,660	0	0
INDEXIQ ETF TR IQ ARB GLOBAL	CLO	45409B883	249	8,755	SH		SOLE	100	8,755	0	0
INFINERA CORP	COM	45667G103	104	10,601	SH		SOLE	300	0	0	9,879
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	722	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,925	40,765	SH		SOLE	100	0	0	28,805
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	985
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	10,937	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFORMATICA CORP	COM	45666Q102	3,506	84,478	SH		SOLE	100	0	0	1,185
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	14,871
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	321	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	68,101	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,906	33,673	SH		SOLE	100	3,890	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	29,783	0	0
ING GROEP NV ADR	ADR	456837103	4,978	355,330	SH		SOLE	100	0	0	6,714
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	220,278	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	113,308	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	500	15,030	0	0
ING GROEP NV ADR	ADR	456837103	8	590	SH		OTR	100	590	0	0
ING U S INC	COM	45685E106	247	7,015	SH		SOLE	100	0	0	25
ING U S INC	COM	45685E106	0	0	SH		SOLE	300	0	0	6,467
ING U S INC	COM	45685E106	0	0	SH		SOLE	300	523	0	0
INGERSOLL-RAND PLC	FOR	G47791101	6,263	101,665	SH		SOLE	100	0	0	2,114
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	60,783	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	37,718
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,000	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	500	50	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	2,776	118,320	SH		SOLE	100	0	0	591
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	96,230	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	520	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	20,979
INGREDION INC	COM	457187102	3,540	51,713	SH		SOLE	100	0	0	5,363
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	34,634	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	10,618
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	1,098	0	0
INLAND REAL ESTATE CORP	REA	457461200	932	88,622	SH		SOLE	100	0	0	1,704
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	79,621	0	0
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	0	0	7,297
INNOPHOS HLDGS INC	COM	45774N108	1,108	22,792	SH		SOLE	100	62	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	1,864
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	20,866	0	0
INNOSPEC INC	COM	45768S105	1,067	23,082	SH		SOLE	100	0	0	20,730
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	180	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	2,002
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	170	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,002	44,144	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	3,722
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	40,283	0	0
INSPERITY INC	COM	45778Q107	854	23,639	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	1,919
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	21,652	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,174	24,611	SH		SOLE	100	0	0	383
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	22,186	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	1,979
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,069	104,968	SH		SOLE	100	397	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	18,311
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	86,260	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,027	37,260	SH		SOLE	100	493	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	10,369
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	26,398	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	23	425	SH		OTR	100	425	0	0
INTEL CORP	COM	458140100	78,188	3,011,851	SH		SOLE	100	0	0	98,496
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,093,064	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	650,238
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	35,230	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,073,926	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	500	60,897	0	0
INTEL CORP	COM	458140100	1,409	54,265	SH		OTR	100	0	0	7,355
INTEL CORP	COM	458140100	0	0	SH		OTR	100	46,910	0	0
INTEL CORP	COM	458140100	9,053	348,745	SH		OTR	100	0	0	1,600
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	1,920	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	10,275	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	334,950	0	0
INTEL CORP	COM	458140100	17	660	SH		DFND	100	660	0	0
INTER PARFUMS INC	COM	458334109	1,694	47,292	SH		SOLE	100	0	0	29,748
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	1,399
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,100	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,254	51,536	SH		SOLE	100	129	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	47,406	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	4,001
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	1,096	16,277	SH		SOLE	100	39	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	0	0	1,324
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	14,914	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	649	19,419	SH		SOLE	100	1,820	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	0	0	SH		SOLE	300	17,599	0	0
INTERDIGITAL INC PA	COM	45867G101	944	32,004	SH		SOLE	100	0	0	507
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	101	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	5,582
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	25,814	0	0
INTERFACE INC CL A	COM	458665304	1,327	60,441	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	55,190	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	5,104
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,144	43,411	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	7,482
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	35,769	0	0
INTERNATIONAL FLAVORS	COM	459506101	3,064	35,639	SH		SOLE	100	0	0	300
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	10,643
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	24,386	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	310	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	1,517	83,562	SH		SOLE	100	0	0	825
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	0	0	33,502
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	48,391	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	100	844	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,863	201,158	SH		SOLE	100	0	0	10,365
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	3,490	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	129,173	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	58,130
INTERNATIONAL PAPER CO	COM	460146103	2	34	SH		OTR	100	0	0	34
INTERNATIONAL PAPER CO	COM	460146103	1,723	35,133	SH		OTR	100	133	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	200	35,000	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,419	54,449	SH		SOLE	100	0	0	165
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	100	185	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	9,607
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	44,492	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	760	21,431	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	3,800
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,565	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,783	157,217	SH		SOLE	100	0	0	4,921
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,409	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	55,425
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	95,462	0	0
INTERSIL CORP CL A	COM	46069S109	2,759	240,499	SH		SOLE	100	0	0	143,000
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	17,329
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	100	354	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	79,816	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	1,264	40,904	SH		SOLE	100	122	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	37,394	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	0	0	3,388
INTEVAC INC	COM	461148108	170	22,884	SH		SOLE	300	22,884	0	0
INTREPID POTASH INC	COM	46121Y102	5,716	360,879	SH		SOLE	100	0	0	110
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	34,857	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	0	0	7,510
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	100	318,402	0	0
INTUIT INC	COM	461202103	9,070	118,848	SH		SOLE	100	0	0	647
INTUIT INC	COM	461202103	0	0	SH		SOLE	200	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	38,297
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	65,760	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	13,944	0	0
INTUIT INC	COM	461202103	298	3,900	SH		OTR	100	3,900	0	0
INTUIT INC	COM	461202103	114	1,500	SH		OTR	100	0	0	1,500
INTUITIVE SURGICAL INC	COM	46120E602	7,474	19,459	SH		SOLE	100	0	0	305
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	5,521	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	4,972
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	8,661	0	0
INTUITIVE SURGICAL INC	COM	46120E602	122	317	SH		OTR	100	317	0	0
INTUITIVE SURGICAL INC	COM	46120E602	167	435	SH		DFND	100	435	0	0
INVACARE CORP	COM	461203101	701	30,184	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	27,339	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	2,766
INVENSENSE INC	COM	46123D205	2,142	103,095	SH		SOLE	100	0	0	97,883
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	368	0	0
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	0	0	4,844
INVESCO LTD	FOR	G491BT108	14,419	396,134	SH		SOLE	100	0	0	6,098
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	58,087
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	101,002	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	500	5,081	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	225,866	0	0
INVESCO LTD	FOR	G491BT108	417	11,465	SH		OTR	100	0	0	1,645
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	9,820	0	0
INVESCO LTD	FOR	G491BT108	195	5,360	SH		OTR	100	0	0	190
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	0	390	0
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	4,780	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	183	12,494	SH		SOLE	300	0	0	11,674
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	820	0	0
INVESCO VAN KAMPEN TR INVT GRADE	CLO	46131M106	1,434	117,762	SH		SOLE	100	0	0	117,762
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	778	37,845	SH		SOLE	100	0	0	170
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	105	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	3,187
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,383	0	0
INVESTORS BANCORP INC	COM	46146P102	5,365	209,727	SH		SOLE	100	0	0	35,378
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	100	169,744	0	0
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	300	302	0	0
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	300	0	0	4,303
ION GEOPHYSICAL CORP	COM	462044108	423	128,164	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	0	0	11,289
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	116,524	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	1,058	17,816	SH		SOLE	100	0	0	335
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	15,988	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	0	0	1,444
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	0	0
IPG PHOTONICS CORP	COM	44980X109	2,611	33,639	SH		SOLE	100	0	0	30,544
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	5	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	292	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,798
IROBOT CORP	COM	462726100	1,042	29,976	SH		SOLE	100	0	0	188
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,430
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,291	0	0
IRON MOUNTAIN INC	COM	462846106	1,879	61,907	SH		SOLE	100	0	0	686
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	100	560	0	0
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	0	0	22,236
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	38,425	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	286	4,699	SH		SOLE	100	4,699	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	18,135	170,390	SH		SOLE	100	0	0	8,415
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	500	2,221	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	159,754	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	490	4,607	SH		OTR	100	0	0	2,922
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	1,685	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	27	250	SH		OTR	100	0	0	250
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,745	20,686	SH		SOLE	100	0	0	1,562
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	19,124	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	38	450	SH		OTR	100	0	0	450
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	80	950	SH		OTR	100	950	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	14,746	134,178	SH		SOLE	100	0	0	976
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	500	11,231	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	121,971	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	505	4,595	SH		OTR	100	0	0	350
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	4,245	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	72	659	SH		OTR	100	659	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	68	620	SH		DFND	100	620	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	9,244	123,710	SH		SOLE	100	0	0	425
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	500	5,537	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	34,117	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	83,631	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	411	5,506	SH		OTR	100	0	0	640
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	4,866	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	67	895	SH		OTR	100	895	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	22,565	316,259	SH		SOLE	100	0	0	2,765
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	200	1,955	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	306,914	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	500	4,625	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	862	12,075	SH		OTR	100	0	0	3,365
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	8,710	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	2,328	36,911	SH		SOLE	100	0	0	1,375
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	34,726	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	500	810	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	9,062	293,658	SH		SOLE	100	0	0	1,030
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	500	12,286	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	280,342	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	86	2,780	SH		DFND	100	2,780	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	7,276	631,597	SH		SOLE	100	0	0	2,160
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	100	604,527	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	500	24,910	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	68	5,920	SH		DFND	100	5,920	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	8,204	181,872	SH		SOLE	100	0	0	690
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	100	174,338	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	500	6,844	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	88	1,940	SH		DFND	100	1,940	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,734	41,454	SH		SOLE	100	0	0	7,816
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	29,951	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	500	3,687	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	319	2,796	SH		OTR	100	0	0	741
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,055	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	86	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	746	23,169	SH		SOLE	100	23,169	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	510	5,493	SH		SOLE	100	0	0	2,211
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	3,282	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	20	215	SH		OTR	100	0	0	215
ISHARES JP MORGAN USD EMERGING	CLO	464288281	3,853	35,620	SH		SOLE	100	0	0	202
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	34,925	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	500	493	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	237	2,189	SH		OTR	100	0	0	38
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	2,151	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	10	97	SH		OTR	100	97	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	19	180	SH		DFND	100	180	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	807	7,650	SH		SOLE	100	0	0	4,741
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,909	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	585	5,420	SH		SOLE	100	0	0	4,415
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,005	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	65	600	SH		OTR	200	600	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	335	3,040	SH		SOLE	100	40	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	200	3,000	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	580	10,065	SH		SOLE	100	0	0	10,065
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,431	20,013	SH		SOLE	100	0	0	2,235
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	17,778	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	100,889	1,503,558	SH		SOLE	100	0	0	23,799
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	500	1,310	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	394,757	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,083,692	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,845	57,310	SH		OTR	100	0	0	3,692
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	53,618	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,158	17,255	SH		OTR	100	0	0	6,880
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	6,100	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	4,275	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	187	2,784	SH		DFND	100	2,784	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	8,671	207,432	SH		SOLE	100	0	0	5,573
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	27,073	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	500	2,093	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	172,693	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	137	3,289	SH		OTR	100	3,289	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	305	7,300	SH		OTR	100	7,300	0	0
ISHARES RUSSELL 1000	CLO	464287622	7,901	76,584	SH		SOLE	100	76,584	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	2,958	34,420	SH		SOLE	100	0	0	296
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	34,124	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	71	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,171	23,049	SH		SOLE	100	0	0	701
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	22,348	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	468	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	4,390	38,056	SH		SOLE	100	0	0	517
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	500	330	0	0
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	37,209	0	0
ISHARES RUSSELL 2000	CLO	464287655	173	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	489	3,612	SH		SOLE	100	3,612	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,287	9,500	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,600	26,131	SH		SOLE	100	25,971	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	500	160	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	60	605	SH		OTR	100	605	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	683	6,170	SH		SOLE	100	0	0	2,940
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	3,230	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	9,963	118,096	SH		SOLE	100	0	0	1,050
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	117,046	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	26	311	SH		OTR	100	311	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,656	11,044	SH		SOLE	100	0	0	248
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	10,796	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	225	1,497	SH		OTR	100	1,497	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	659	10,022	SH		SOLE	100	0	0	960
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	500	3,192	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	5,870	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,497	106,302	SH		SOLE	100	0	0	798
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	105,189	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	500	315	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	376	3,809	SH		OTR	100	3,809	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,691	17,125	SH		OTR	100	0	0	17,125
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,023	23,667	SH		SOLE	100	0	0	820
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	22,847	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	133	1,560	SH		OTR	100	1,560	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	819	9,585	SH		OTR	100	0	0	9,585
ISHARES S&P EMERGING MKTS	CLO	464288216	3,911	114,596	SH		SOLE	100	0	0	420
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	500	2,943	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	100	111,233	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	39	1,150	SH		DFND	100	1,150	0	0
ISHARES S&P EUROPE 350	CLO	464287861	427	9,000	SH		SOLE	100	0	0	900
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE	100	8,100	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	9,919	254,723	SH		SOLE	100	0	0	1,125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	500	7,350	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	246,248	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	495	12,706	SH		OTR	100	0	0	2,620
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	10,086	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	76	1,940	SH		OTR	100	1,940	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	31	800	SH		DFND	100	800	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	7,383	118,446	SH		SOLE	100	0	0	420
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	500	3,361	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	100	114,665	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	26	420	SH		OTR	100	420	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	71	1,140	SH		DFND	100	1,140	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	13,223	250,065	SH		SOLE	100	0	0	890
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	100	240,781	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	500	8,394	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	130	2,450	SH		DFND	100	2,450	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	7,165	162,167	SH		SOLE	100	0	0	570
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	500	5,414	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	100	156,183	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	68	1,540	SH		DFND	100	1,540	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,346	22,280	SH		SOLE	100	0	0	339
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	21,941	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	91	608	SH		OTR	100	608	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	289	1,925	SH		OTR	100	0	0	1,825
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	100	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	41,962	313,591	SH		SOLE	100	0	0	5,527
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	304,049	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	200	810	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	500	3,205	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,404	17,968	SH		OTR	100	0	0	1,525
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	16,443	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	729	5,451	SH		OTR	100	0	1,020	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	200	3,650	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	781	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	80	595	SH		DFND	100	595	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	787	7,588	SH		SOLE	100	0	0	3,186
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	4,402	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	40	390	SH		OTR	100	390	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	6,884	158,657	SH		SOLE	100	0	0	615
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	153,699	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	500	4,343	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	405	9,341	SH		OTR	100	0	0	1,150
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	8,191	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	77	1,780	SH		OTR	100	1,780	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	297	8,076	SH		SOLE	100	0	0	718
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	6,808	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	200	550	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	4,180	39,352	SH		SOLE	100	0	0	4,440
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	500	3,469	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	31,443	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	173	1,629	SH		OTR	100	0	0	340
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	1,289	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	320	2,694	SH		SOLE	100	0	0	558
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	500	1,372	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	764	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	4	35	SH		OTR	100	35	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	108	910	SH		OTR	100	0	0	910
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	44,535	408,087	SH		SOLE	100	0	0	5,332
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	400,614	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	200	800	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	500	1,341	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,583	14,504	SH		OTR	100	0	0	1,450
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	13,054	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,247	11,428	SH		OTR	100	0	0	4,250
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	200	4,460	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	1,345	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	1,373	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	83	761	SH		DFND	100	761	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,825	43,364	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	42,496	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	500	140	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	172	1,547	SH		OTR	100	1,547	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	16	141	SH		OTR	100	141	0	0
ISHARES SILVER TR	CLO	46428Q109	3,286	175,633	SH		SOLE	100	0	0	1,692
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	167,817	0	0
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	500	6,124	0	0
ISHARES SILVER TR	CLO	46428Q109	29	1,570	SH		DFND	100	1,570	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	241	9,910	SH		SOLE	100	9,910	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	60,356	325,106	SH		SOLE	100	0	0	7,871
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	311,589	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	500	4,746	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	200	900	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	2,676	14,412	SH		OTR	100	0	0	3,572
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	10,252	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	200	588	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	344	1,855	SH		OTR	100	0	0	21
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	1,834	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	149	800	SH		DFND	100	800	0	0
ISIS PHARMACEUTICALS	COM	464330109	420	10,553	SH		SOLE	100	0	0	166
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	681	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	100	11	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	0	0	9,695
ISIS PHARMACEUTICALS	COM	464330109	448	11,250	SH		OTR	100	11,250	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,036	150,013	SH		SOLE	100	0	0	3,022
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	16,808	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	130,183	0	0
ITC HLDGS CORP	COM	465685105	4,053	42,303	SH		SOLE	100	0	0	798
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	0	0	4,518
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	36,446	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	476	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	500	65	0	0
ITC HLDGS CORP	COM	465685105	473	4,935	SH		OTR	100	0	0	255
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	4,680	0	0
ITC HLDGS CORP	COM	465685105	65	680	SH		OTR	100	680	0	0
ITRON INC	COM	465741106	1,268	30,595	SH		SOLE	100	0	0	49
ITRON INC	COM	465741106	0	0	SH		SOLE	500	270	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	5,372
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,520	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	100	384	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	652	19,425	SH		SOLE	100	54	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	0	0	2,000
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	17,371	0	0
ITT INDS INC	COM	450911201	3,157	72,703	SH		SOLE	100	0	0	1,532
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	12,377
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,877	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	56,917	0	0
IXIA	COM	45071R109	815	61,264	SH		SOLE	100	0	0	416
IXIA	COM	45071R109	0	0	SH		SOLE	500	1,170	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	53,540	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	0	0	4,830
IXIA	COM	45071R109	0	0	SH		SOLE	100	1,308	0	0
J & J SNACK FOODS	COM	466032109	1,349	15,231	SH		SOLE	100	0	0	119
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	13,784	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,285
J2 GLOBAL INC	COM	48123V102	2,343	46,856	SH		SOLE	100	0	0	811
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	41,493	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	555	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,957
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	500	40	0	0
JABIL CIRCUIT INC	COM	466313103	1,568	89,920	SH		SOLE	100	0	0	22,753
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	40,833	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	25,779
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	555	0	0
JACK IN THE BOX INC	COM	466367109	1,860	37,184	SH		SOLE	100	0	0	289
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	3,836
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	115	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	32,944	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,517	55,832	SH		SOLE	100	0	0	2,270
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	500	1,857	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,626	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	17,118
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	28,961	0	0
JAKKS PAC INC	COM	47012E106	121	18,045	SH		SOLE	100	68	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	16,338	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	0	0	1,639
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	405	7,056	SH		SOLE	100	591	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	6,465	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,442	116,564	SH		SOLE	100	2,727	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	20,405
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,432	0	0
JARDEN CORP	COM	471109108	9,495	154,771	SH		SOLE	100	0	0	62,182
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	75,079	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	378	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	17,092
JARDEN CORP	COM	471109108	0	0	SH		SOLE	500	40	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	3,165	25,005	SH		SOLE	100	0	0	295
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	500	2,940	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	16,839	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,474
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	457	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	25	200	SH		OTR	100	200	0	0
JC PENNEY INC	COM	708160106	2,374	259,416	SH		SOLE	100	0	0	2,408
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	190,061	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	30,996	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	35,951
JC PENNEY INC	COM	708160106	5	500	SH		OTR	100	500	0	0
JDS UNIPHASE CORP	COM	46612J507	2,350	180,936	SH		SOLE	100	0	0	2,450
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	31,901
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	100	710	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	145,875	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,433	167,832	SH		SOLE	100	0	0	210
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	659	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	31,013
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	135,950	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,798	46,304	SH		SOLE	100	0	0	1,382
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	13,921
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	200	28	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,672	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	28,301	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	9	88	SH		OTR	100	0	0	33
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		OTR	100	55	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4	35	SH		DFND	100	0	0	35
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	836	28,504	SH		SOLE	100	0	0	24
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,476
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	69	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	25,935	0	0
JOHNSON & JOHNSON	COM	478160104	143,271	1,564,260	SH		SOLE	100	0	0	42,131
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	486,644	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	500	17,576	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	638,553	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	362,914
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	16,442	0	0
JOHNSON & JOHNSON	COM	478160104	2,910	31,770	SH		OTR	100	0	0	7,592
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	1,800	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	22,378	0	0
JOHNSON & JOHNSON	COM	478160104	9,857	107,620	SH		OTR	100	0	0	75
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	6,825	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	100,000	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	720	0
JOHNSON & JOHNSON	COM	478160104	22	240	SH		DFND	100	0	0	60
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	180	0	0
JOHNSON CONTROLS	COM	478366107	16,326	318,239	SH		SOLE	100	0	0	9,252
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	89,619
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	156,036	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	58,864	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	500	4,468	0	0
JOHNSON CONTROLS	COM	478366107	31	600	SH		OTR	100	0	0	600
JONES GROUP INC	COM	48020T101	1,504	100,533	SH		SOLE	100	0	0	93,098
JONES GROUP INC	COM	48020T101	0	0	SH		SOLE	300	0	0	6,847
JONES GROUP INC	COM	48020T101	0	0	SH		SOLE	300	588	0	0
JONES LANG LASALLE INC	REA	48020Q107	3,476	33,944	SH		SOLE	100	0	0	8
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	6,078
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	130	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	27,728	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	1,586	28,950	SH		SOLE	100	80	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	300	26,489	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	300	0	0	2,381
JOY GLOBAL INC	COM	481165108	2,282	39,007	SH		SOLE	100	0	0	390
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,362	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	13,872
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	23,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	100,978	1,726,705	SH		SOLE	100	0	0	66,714
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	825,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	493,491
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	309,709	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	500	7,347	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	23,446	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,840	31,464	SH		OTR	100	0	0	7,944
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	2,138	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	21,382	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,945	170,055	SH		OTR	100	0	0	190
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	161,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	0	420	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	7,745	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	40	SH		DFND	100	0	0	40
JUNIPER NETWORKS INC	COM	48203R104	4,099	181,628	SH		SOLE	100	0	0	2,605
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	66,136
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,652	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	111,235	0	0
KAISER ALUM CORP	COM	483007704	1,369	19,485	SH		SOLE	100	0	0	8
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	45	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,820	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,612
KAMAN CORP	COM	483548103	1,117	28,119	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	2,302
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	25,738	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,982	56,388	SH		SOLE	100	0	0	609
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	15,412	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	500	528	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	25,425	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	14,414
KANSAS CITY SOUTHERN	COM	485170302	195	1,576	SH		OTR	100	0	0	10
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	1,566	0	0
KANSAS CITY SOUTHERN	COM	485170302	59	475	SH		OTR	100	0	0	24
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	401	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	0	50	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,503	44,806	SH		SOLE	100	0	0	20
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	40,706	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	555	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	3,525
KAR AUCTION SVCS INC	COM	48238T109	258	8,715	SH		SOLE	100	0	0	1,522
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	6,542
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	651	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	955	23,584	SH		SOLE	100	0	0	959
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,586	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	20,039	0	0
KB HOME	COM	48666K109	1,165	63,752	SH		SOLE	100	215	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	11,394
KB HOME	COM	48666K109	0	0	SH		SOLE	300	52,143	0	0
KBR INC	COM	48242W106	3,661	114,795	SH		SOLE	100	0	0	1,609
KBR INC	COM	48242W106	0	0	SH		SOLE	100	439	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	92,423	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	20,324
KELLOGG CO	COM	487836108	27,007	442,224	SH		SOLE	100	0	0	12,008
KELLOGG CO	COM	487836108	0	0	SH		SOLE	500	19,638	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	303,412	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	4,792	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	33,866
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	68,508	0	0
KELLOGG CO	COM	487836108	490	8,027	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	7,337	0	0
KELLOGG CO	COM	487836108	153	2,510	SH		OTR	100	0	720	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	1,790	0	0
KELLOGG CO	COM	487836108	16	260	SH		DFND	100	260	0	0
KELLY SERVICES INC CL A	COM	488152208	726	29,108	SH		SOLE	100	0	0	390
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	2,295
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	25,886	0	0
KEMPER CORP DEL	COM	488401100	1,607	39,317	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	6,690
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	31,978	0	0
KENNAMETAL INC	COM	489170100	3,710	71,250	SH		SOLE	100	0	0	805
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,971	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	500	740	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	10,771
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	48,963	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	6,698	301,022	SH		SOLE	100	295,770	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	4,873
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	379	0	0
KEY ENERGY SERVICES INC	COM	492914106	121	15,364	SH		SOLE	100	1,130	0	0
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	300	0	0	13,113
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	300	1,121	0	0
KEYCORP	COM	493267108	4,661	347,335	SH		SOLE	100	0	0	6,890
KEYCORP	COM	493267108	0	0	SH		SOLE	300	204,366	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	119,235
KEYCORP	COM	493267108	0	0	SH		SOLE	100	16,844	0	0
KEYCORP	COM	493267108	4	327	SH		OTR	100	0	0	327
KILROY REALTY CORP	REA	49427F108	3,372	67,198	SH		SOLE	100	0	0	479
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	11,200
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	55,519	0	0
KIMBERLY CLARK CORP	COM	494368103	44,689	427,813	SH		SOLE	100	0	0	5,115
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	13,757	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	500	14,181	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	50,169
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	253,489	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	91,102	0	0
KIMBERLY CLARK CORP	COM	494368103	1,177	11,265	SH		OTR	100	0	0	1,705
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	9,160	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	400	0	0
KIMBERLY CLARK CORP	COM	494368103	8,657	82,873	SH		OTR	100	0	0	40
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	3,853	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	78,450	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	0	530	0
KIMBERLY CLARK CORP	COM	494368103	26	250	SH		DFND	100	250	0	0
KIMCO RLTY CORP	REA	49446R109	3,299	167,027	SH		SOLE	100	0	0	730
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	53,442
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	112,855	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	444	5,505	SH		SOLE	100	0	0	558
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE	100	4,947	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	244	3,020	SH		OTR	100	0	0	450
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR	100	2,570	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	19	235	SH		OTR	100	235	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	11,275	313,188	SH		SOLE	100	0	0	13,388
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	11,132	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	87,175
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	201,493	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	54	1,500	SH		OTR	100	0	0	1,500
KINDER MORGAN INC DEL COM	COM	49456B101	2	45	SH		DFND	100	0	0	45
KINDER MORGAN INC DEL EXP	RIG	49456B119	42	10,361	SH		SOLE	100	0	0	29
KINDER MORGAN INC DEL EXP	RIG	49456B119	0	0	SH		SOLE	100	10,332	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	258	3,406	SH		SOLE	100	0	0	933
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	500	966	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	100	1,507	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,112	56,317	SH		SOLE	100	157	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	4,658
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	51,502	0	0
KINROSS GOLD CORP	FOR	496902404	668	152,445	SH		SOLE	100	0	0	5,374
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	7,653	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	139,418	0	0
KIRBY CORP	COM	497266106	4,343	43,756	SH		SOLE	100	0	0	239
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	198	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	7,797
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	35,522	0	0
KIRKLAND'S INC	COM	497498105	366	15,458	SH		SOLE	100	0	0	21
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	1,201
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,236	0	0
KITE REALTY GROUP TR	REA	49803T102	1,884	286,743	SH		SOLE	100	0	0	151,955
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	0	0	11,298
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	123,490	0	0
KLA-TENCOR CORP	COM	482480100	4,353	67,533	SH		SOLE	100	0	0	1,521
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	21,688
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	6,362	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	37,962	0	0
KLA-TENCOR CORP	COM	482480100	12	191	SH		OTR	100	0	0	71
KLA-TENCOR CORP	COM	482480100	0	0	SH		OTR	100	120	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	2,530	137,928	SH		SOLE	100	0	0	75,842
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	56,906	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	5,028
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	152	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	502	44,820	SH		SOLE	100	0	0	1,957
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	0	0	22,924
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	19,939	0	0
KOHLS CORP	COM	500255104	4,827	85,066	SH		SOLE	100	0	0	9,590
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	2,510	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	500	545	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	28,105
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	44,316	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,196	59,410	SH		SOLE	100	0	0	294
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	6,648	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	52,468	0	0
KOPIN CORP	COM	500600101	270	64,073	SH		SOLE	300	0	0	5,637
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	58,436	0	0
KOPPERS HLDGS INC	COM	50060P106	2,253	49,251	SH		SOLE	100	0	0	28,156
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,267	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,775
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,258	75,717	SH		SOLE	100	9,121	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	66,596	0	0
KORN FERRY INTL NEW	COM	500643200	1,333	51,030	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	4,162
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	46,726	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	184	16,502	SH		SOLE	300	0	0	8,628
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	7,874	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,128	299,165	SH		SOLE	100	0	0	6,521
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	117,117	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	87,643	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	200	7,978	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	77,849
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	500	2,057	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	281	5,209	SH		OTR	100	0	0	696
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	4,513	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,764	69,824	SH		OTR	100	0	0	90
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	2,691	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	200	66,883	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	0	160	0
KRAFT FOODS GROUP INC	COM	50076Q106	1	20	SH		DFND	100	0	0	20
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	781	33,897	SH		SOLE	100	0	0	79
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	30,959	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	2,760
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	100	99	0	0
KROGER CO	COM	501044101	7,843	198,407	SH		SOLE	100	0	0	2,350
KROGER CO	COM	501044101	0	0	SH		SOLE	300	115,766	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	9,396	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	68,025
KROGER CO	COM	501044101	0	0	SH		SOLE	500	2,870	0	0
KROGER CO	COM	501044101	5	115	SH		OTR	100	0	0	115
KROGER CO	COM	501044101	5	115	SH		DFND	100	0	0	115
KRONOS WORLDWIDE INC	COM	50105F105	2,102	110,316	SH		SOLE	100	0	0	108,370
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	0	0	1,799
KT CORP SP ADR	ADR	48268K101	466	31,332	SH		SOLE	100	0	0	352
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	27,054	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,926	0	0
KUBOTA CORP ADR	ADR	501173207	1,312	15,864	SH		SOLE	100	2,761	0	0
KUBOTA CORP ADR	ADR	501173207	0	0	SH		SOLE	500	70	0	0
KUBOTA CORP ADR	ADR	501173207	0	0	SH		SOLE	300	13,033	0	0
KULICKE & SOFFA INDS INC	COM	501242101	958	72,019	SH		SOLE	100	0	0	410
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	71,392	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	217	0	0
KYOCERA LTD	ADR	501556203	1,147	22,876	SH		SOLE	100	2,821	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	19,845	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	500	210	0	0
L BRANDS INC	COM	501797104	6,706	108,431	SH		SOLE	100	0	0	20,050
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	31,520
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	55,521	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	1,310	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	500	30	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,956	37,020	SH		SOLE	100	0	0	194
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	11,698
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	24,552	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	576	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	147	1,380	SH		OTR	100	1,380	0	0
LA Z BOY INCORPORATED	COM	505336107	1,682	54,244	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	49,607	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	4,494
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,770	52,208	SH		SOLE	100	0	0	581
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	25,543	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	11,437
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	14,647	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	42	455	SH		OTR	100	0	0	55
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	400	0	0
LACLEDE GROUP INC	COM	505597104	1,976	43,387	SH		SOLE	100	0	0	11,720
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	28,804	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	71	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	0	0	2,792
LAM RESH CORP	COM	512807108	3,575	65,654	SH		SOLE	100	0	0	5,864
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	21,279
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	36,461	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	1,980	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	500	70	0	0
LAM RESH CORP	COM	512807108	3	64	SH		OTR	100	0	0	64
LAMAR ADVERTISING CO CL A	COM	512815101	2,686	51,401	SH		SOLE	100	207	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	0	0	10,111
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	500	55	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	41,028	0	0
LANCASTER COLONY CORP	COM	513847103	1,298	14,721	SH		SOLE	100	48	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	2,558
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,115	0	0
LANDAUER INC	COM	51476K103	519	9,874	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	0	0	809
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,042	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,108	36,699	SH		SOLE	100	0	0	1,516
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,684	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	163	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	6,336
LAREDO PETE HLDGS INC	COM	516806106	225	8,128	SH		SOLE	300	0	0	3,657
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	4,471	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,285	67,006	SH		SOLE	100	0	0	9,660
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	19,364	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	33,798
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	3,514	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	500	670	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	55	SH		OTR	100	55	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,332	107,975	SH		SOLE	100	0	0	665
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	8,976
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	98,334	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	464	28,426	SH		SOLE	100	3,237	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	25,189	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	60	10,881	SH		SOLE	300	0	0	9,890
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	991	0	0
LAUDER ESTEE COS INC	COM	518439104	10,912	144,872	SH		SOLE	100	0	0	9,570
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	200	120	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	500	440	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	58,864	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	31,363
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	44,515	0	0
LAUDER ESTEE COS INC	COM	518439104	149	1,975	SH		OTR	100	1,975	0	0
LAUDER ESTEE COS INC	COM	518439104	175	2,330	SH		DFND	100	2,330	0	0
LAZARD LTD CL A	COM	G54050102	7,270	160,409	SH		SOLE	100	0	0	1,175
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	917	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	500	4,369	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	142,894	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	11,054
LAZARD LTD CL A	COM	G54050102	615	13,574	SH		OTR	100	0	0	725
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	12,849	0	0
LAZARD LTD CL A	COM	G54050102	198	4,360	SH		OTR	100	0	0	125
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	0	320	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	3,915	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	15	11,375	SH		SOLE	100	1,301	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	0	0	SH		SOLE	300	10,074	0	0
LEAR CORP	COM	521865204	637	7,867	SH		SOLE	100	0	0	360
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	522	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	23	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	6,962
LEGG MASON INC	COM	524901105	1,652	38,001	SH		SOLE	100	331	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	23,354	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	14,316
LEGGETT & PLATT INC	COM	524660107	22,837	738,113	SH		SOLE	100	0	0	6,110
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	635	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	639,161	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	31,076	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	500	42,498	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	18,633
LEGGETT & PLATT INC	COM	524660107	571	18,454	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	16,725	0	0
LEGGETT & PLATT INC	COM	524660107	214	6,925	SH		OTR	100	0	1,310	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	5,615	0	0
LEGGETT & PLATT INC	COM	524660107	16	510	SH		DFND	100	510	0	0
LENDER PROCESSING SERVICES	COM	52602E102	2,466	65,959	SH		SOLE	100	0	0	340
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	300	53,524	0	0
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	300	0	0	11,838
LENDER PROCESSING SERVICES	COM	52602E102	0	0	SH		SOLE	100	257	0	0
LENNAR CORP CL A	COM	526057104	2,562	64,768	SH		SOLE	100	0	0	3,520
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	21,651
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,260	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	37,337	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,550	41,739	SH		SOLE	100	0	0	207
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	6,689
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,237	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	28,606	0	0
LEUCADIA NATL CORP	COM	527288104	4,456	157,230	SH		SOLE	100	0	0	57,320
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	59,439	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	39,438
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,033	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	549	16,563	SH		SOLE	100	0	0	1,416
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	1,144	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	14,003
LEXICON GENETICS INC	COM	528872104	54	30,280	SH		SOLE	100	0	0	8,613
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	2,167	0	0
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	0	0	19,500
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,125	208,149	SH		SOLE	300	0	0	15,514
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	192,635	0	0
LEXMARK INTL INC	COM	529771107	1,690	47,575	SH		SOLE	100	171	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	8,621
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	38,783	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	508	41,865	SH		SOLE	100	4,791	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	37,074	0	0
LHC GROUP INC	COM	50187A107	305	12,686	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	1,042
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	11,606	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	3,405	38,262	SH		SOLE	100	0	0	986
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	100	86	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	0	0	33,873
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	3,317	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	449	5,329	SH		SOLE	100	0	0	84
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	0	0	4,604
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	454	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	100	187	0	0
LIBERTY MEDIA CORP	COM	531229102	5,026	34,357	SH		SOLE	100	0	0	24,859
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	596	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	0	0	8,276
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	626	0	0
LIBERTY MEDIA CORP	COM	531229102	2	16	SH		DFND	100	0	0	16
LIBERTY MEDIA HLDG CORP	COM	53071M104	2,344	79,870	SH		SOLE	100	0	0	30,375
LIBERTY MEDIA HLDG CORP	COM	53071M880	548	4,471	SH		SOLE	100	0	0	971
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	0	0	3,168
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	3,322	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	0	0	45,802
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	100	371	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	332	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,047	119,480	SH		SOLE	100	0	0	469
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	99,093	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	18,668
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	1,250	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	4,870	64,249	SH		SOLE	100	0	0	2,410
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	300	39,071	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	100	562	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	0	0	SH		SOLE	300	0	0	22,206
LIFE TIME FITNESS INC	COM	53217R207	1,482	31,541	SH		SOLE	100	0	0	1,174
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	5,714
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	24,547	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	100	106	0	0
LIFELOCK INC	COM	53224V100	1,365	83,207	SH		SOLE	100	0	0	77,522
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	481	0	0
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	100	25	0	0
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	0	0	5,179
LIFEPOINT HOSPITALS INC	COM	53219L109	1,910	36,139	SH		SOLE	100	0	0	139
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	6,501
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	29,353	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	146	0	0
LIFEVANTAGE CORP	COM	53222K106	17	10,369	SH		SOLE	300	0	0	9,690
LIFEVANTAGE CORP	COM	53222K106	0	0	SH		SOLE	300	679	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,103	20,978	SH		SOLE	100	53	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,530
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	19,395	0	0
LILLY ELI & CO	COM	532457108	19,722	386,700	SH		SOLE	100	0	0	2,131
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	129,723
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	500	44	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	218,450	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	200	3,150	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	33,202	0	0
LILLY ELI & CO	COM	532457108	47	925	SH		OTR	100	925	0	0
LILLY ELI & CO	COM	532457108	7,234	141,850	SH		OTR	200	141,850	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	6,793	95,214	SH		SOLE	100	0	0	1,534
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	0	0	97
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	51,211	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	2,895	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	28,130	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	11,347
LINCOLN ELECTRIC HLDGS	COM	533900106	22	305	SH		OTR	100	305	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	10	140	SH		OTR	100	140	0	0
LINCOLN NATL CORP IND	COM	534187109	5,053	97,894	SH		SOLE	100	0	0	2,371
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	34,840
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	500	40	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	58,616	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	2,027	0	0
LINCOLN NATL CORP IND	COM	534187109	8	151	SH		OTR	100	0	0	75
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	76	0	0
LINCOLN NATL CORP IND	COM	534187109	3	65	SH		DFND	100	0	0	65
LINDSAY MFG CO	COM	535555106	1,221	14,751	SH		SOLE	100	0	0	663
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	12,215	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	500	340	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	1,086
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	447	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,340	95,274	SH		SOLE	100	0	0	10,577
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,030	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	53,198	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	30,469
LINKEDIN CORP - A	COM	53578A108	3,462	15,965	SH		SOLE	100	0	0	2,626
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	872	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	0	0	8,370
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	500	190	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	3,907	0	0
LINKEDIN CORP - A	COM	53578A108	2	8	SH		DFND	100	0	0	8
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	493	15,570	SH		SOLE	100	917	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,684	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	0	0	6,969
LIQUIDITY SVCS INC COM	COM	53635B107	617	27,221	SH		SOLE	100	0	0	538
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	2,113
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,499	0	0
LITHIA MTRS INC - CL A	COM	536797103	2,900	41,771	SH		SOLE	100	0	0	18,430
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	21,387	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	56	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	1,898
LITTLEFUSE INC	COM	537008104	2,185	23,510	SH		SOLE	100	0	0	215
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	174	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,908
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	21,193	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	500	20	0	0
LIVE NATION INC	COM	538034109	2,891	146,310	SH		SOLE	100	474	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	133,753	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	12,083
LIVEPERSON INC	COM	538146101	766	51,658	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	4,711
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	46,810	0	0
LKQ CORP	COM	501889208	8,770	266,559	SH		SOLE	100	0	0	7,743
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	5,240	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	23,648	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	188,575	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	41,143
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	0	0	210
LKQ CORP	COM	501889208	20	600	SH		OTR	100	600	0	0
LKQ CORP	COM	501889208	3	80	SH		OTR	100	80	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	5,993	1,126,534	SH		SOLE	100	0	0	39,041
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	968,014	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	119,479	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,916	100,334	SH		SOLE	100	0	0	2,320
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	3,246	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	60,879	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	33,889
LOCKHEED MARTIN CORP	COM	539830109	54	365	SH		OTR	100	0	0	65
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOCKHEED MARTIN CORP	COM	539830109	48	325	SH		OTR	100	325	0	0
LOEWS CORP	COM	540424108	6,098	126,412	SH		SOLE	100	0	0	4,519
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	40,092
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	3,181	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	78,620	0	0
LOEWS CORP	COM	540424108	5	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	140	10,125	SH		SOLE	100	1,158	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,967	0	0
LOGMEIN INC	COM	54142L109	797	23,767	SH		SOLE	100	39	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	2,091
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	21,637	0	0
LORILLARD INC	COM	544147101	6,449	127,244	SH		SOLE	100	0	0	1,314
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	72,459	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,483	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	48,988
LOUISIANA PAC CORP	COM	546347105	2,378	128,467	SH		SOLE	100	0	0	105
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	19,247
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	97,952	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	11,163	0	0
LOWES COS INC	COM	548661107	20,261	408,895	SH		SOLE	100	0	0	13,666
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	16,146	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	200	300	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	140,481
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	238,172	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	500	130	0	0
LOWES COS INC	COM	548661107	105	2,115	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	915	0	0
LPL FINL HLDGS INC	COM	50212V100	282	5,987	SH		SOLE	100	0	0	576
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	4,885
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	526	0	0
LSB INDS INC	COM	502160104	824	20,088	SH		SOLE	100	325	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	1,646
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,097	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	500	20	0	0
LSI INDS INC OHIO	COM	50216C108	8,209	946,818	SH		SOLE	100	0	0	6,640
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	856,958	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	500	80,557	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	750	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	0	0	1,784
LSI INDS INC OHIO	COM	50216C108	218	25,087	SH		OTR	100	0	0	4,080
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	21,007	0	0
LSI INDS INC OHIO	COM	50216C108	82	9,440	SH		OTR	100	0	2,140	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	7,300	0	0
LSI INDS INC OHIO	COM	50216C108	6	660	SH		DFND	100	660	0	0
LSI LOGIC CORP	COM	502161102	2,169	196,505	SH		SOLE	100	0	0	40
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	300	122,933	0	0
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	300	0	0	71,635
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	100	1,897	0	0
LTC PROPERTIES INC	REA	502175102	1,280	36,167	SH		SOLE	100	200	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	32,981	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,986
LULULEMON ATHLETICA INC	COM	550021109	520	8,813	SH		SOLE	100	0	0	1,667
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	999	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,147	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,939	28,564	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	2,360
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,118	0	0
LUMINEX CORP DEL	COM	55027E102	751	38,690	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	3,187
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	35,401	0	0
LUMOS NETWORKS CORP	COM	550283105	385	18,321	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	1,337
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	16,948	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,565	29,018	SH		SOLE	100	0	0	27
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	4,193	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	24,738	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	500	60	0	0
LYDALL INC	COM	550819106	308	17,497	SH		SOLE	300	0	0	1,489
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,008	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	14,682	182,882	SH		SOLE	100	0	0	7,503
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	17,657	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	200	100	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	54,463
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	500	2,635	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	100,524	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4	55	SH		DFND	100	0	0	55
M & T BANK CORP	COM	55261F104	6,284	53,975	SH		SOLE	100	0	0	3,582
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	32,930	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	561	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	16,902
M D C HLDGS INC	COM	552676108	26,218	813,215	SH		SOLE	100	0	0	78,540
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	5,302
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,519	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	200	647	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	683,185	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	500	21,022	0	0
M D C HLDGS INC	COM	552676108	431	13,365	SH		OTR	100	0	0	1,765
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	11,600	0	0
M D C HLDGS INC	COM	552676108	162	5,025	SH		OTR	100	0	1,610	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	3,415	0	0
M D C HLDGS INC	COM	552676108	9	280	SH		DFND	100	280	0	0
M/I HOMES INC	COM	55305B101	657	25,829	SH		SOLE	100	0	0	480
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	23,237	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	2,065
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	100	47	0	0
MACERICH COMPANY (THE)	REA	554382101	3,407	57,847	SH		SOLE	100	0	0	364
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	39,389	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	18,094
MACK-CALI REALTY CORP	REA	554489104	1,442	67,149	SH		SOLE	100	140	0	0
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	54,988	0	0
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	0	0	12,021
MACYS INC	COM	55616P104	11,068	207,260	SH		SOLE	100	0	0	11,098
MACYS INC	COM	55616P104	0	0	SH		SOLE	200	1,200	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	81,848	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	63,556	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	500	50	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	49,508
MACYS INC	COM	55616P104	689	12,905	SH		OTR	100	0	0	1,220
MACYS INC	COM	55616P104	0	0	SH		OTR	100	11,685	0	0
MACYS INC	COM	55616P104	2	40	SH		OTR	100	40	0	0
MACYS INC	COM	55616P104	2	45	SH		DFND	100	0	0	45
MADDEN STEVEN LTD	COM	556269108	2,269	62,009	SH		SOLE	100	0	0	96
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	55,788	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	5,190
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	650	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	500	285	0	0
MADISON SQUARE GARDEN INC CL A	COM	55826P100	336	5,830	SH		SOLE	300	0	0	5,275
MADISON SQUARE GARDEN INC CL A	COM	55826P100	0	0	SH		SOLE	300	555	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,699	28,367	SH		SOLE	100	0	0	190
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	252	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	2,311
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	25,614	0	0
MAGNA INTL INC CL A	FOR	559222401	1,861	22,673	SH		SOLE	100	0	0	558
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	500	1,780	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	11,985	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	8,350	0	0
MAGNACHIP SEMICONDUCTOR CORP NEW	COM	55933J203	864	44,308	SH		SOLE	100	0	0	44,308
MAGNUM HUNTER RES CORP DEL	COM	55973B102	115	15,739	SH		SOLE	300	0	0	14,680
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	0	SH		SOLE	300	1,059	0	0
MALLINCKRODT PLC	FOR	G5785G107	2,418	46,268	SH		SOLE	100	0	0	714
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	8,011
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	36,042	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	500	5	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,496	0	0
MALLINCKRODT PLC	FOR	G5785G107	1	20	SH		OTR	100	20	0	0
MANAGED DURATION INVT GRADE MUN	CLO	56165R103	131	10,529	SH		OTR	100	10,529	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,436	20,738	SH		SOLE	100	0	0	233
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	18,173	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	652	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	1,680
MANITOWOC INC	COM	563571108	331	14,206	SH		SOLE	100	1,500	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	0	0	11,519
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	1,187	0	0
MANNKIND CORP	COM	56400P201	72	13,877	SH		SOLE	300	0	0	12,701
MANNKIND CORP	COM	56400P201	0	0	SH		SOLE	300	1,176	0	0
MANPOWER INC WIS	COM	56418H100	5,223	60,827	SH		SOLE	100	0	0	568
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	10,706
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	49,301	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	252	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	546	18,229	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	3,230
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	14,930	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,288	115,984	SH		SOLE	100	0	0	5,251
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	95,356	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,377	0	0
MARATHON OIL CORP	COM	565849106	12,425	351,990	SH		SOLE	100	0	0	45,963
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	12,440	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	200	240	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	92,165
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	201,182	0	0
MARATHON OIL CORP	COM	565849106	66	1,864	SH		OTR	100	0	0	103
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	1,761	0	0
MARATHON PETE CORP	COM	56585A102	39,826	434,168	SH		SOLE	100	0	0	9,932
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	500	20,024	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	88,001	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	39,373
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	237	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	276,601	0	0
MARATHON PETE CORP	COM	56585A102	775	8,447	SH		OTR	100	0	0	1,298
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	7,149	0	0
MARATHON PETE CORP	COM	56585A102	234	2,552	SH		OTR	100	0	555	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	1,997	0	0
MARATHON PETE CORP	COM	56585A102	25	270	SH		DFND	100	0	0	40
MARATHON PETE CORP	COM	56585A102	0	0	SH		DFND	100	230	0	0
MARCUS CORP	COM	566330106	1,558	115,890	SH		SOLE	100	96,890	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,635
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	17,365	0	0
MARINEMAX INC	COM	567908108	405	25,165	SH		SOLE	300	0	0	1,987
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	23,178	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	771	1,328	SH		SOLE	100	0	0	56
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	83	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	1,189
MARKET VECTORS	CLO	57060U522	4,659	197,827	SH		SOLE	100	0	0	165
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	500	5,195	0	0
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	192,467	0	0
MARKET VECTORS	CLO	57060U522	353	14,987	SH		OTR	100	0	0	490
MARKET VECTORS	CLO	57060U522	0	0	SH		OTR	100	14,497	0	0
MARKET VECTORS	CLO	57060U522	66	2,810	SH		OTR	100	2,810	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	7,210	132,312	SH		SOLE	100	0	0	470
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	127,806	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	500	4,036	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	70	1,290	SH		DFND	100	1,290	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,410	109,529	SH		SOLE	100	0	0	5,505
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	88,459	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	500	15,565	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	204	9,290	SH		OTR	100	0	0	1,700
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	7,590	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,029	36,409	SH		SOLE	100	0	0	510
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	33,379	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	500	2,520	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	43	1,525	SH		OTR	100	0	0	795
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		OTR	100	730	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	286	16,282	SH		SOLE	100	0	0	1,522
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	0	0	SH		SOLE	100	14,760	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	52	2,940	SH		OTR	100	0	0	2,940
MARKETAXESS HOLDINGS INC	COM	57060D108	2,635	39,377	SH		SOLE	100	0	0	450
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	35,593	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,235
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	99	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,230	85,705	SH		SOLE	100	0	0	2,249
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	51,042	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	30,068
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,346	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4	76	SH		OTR	100	0	0	76
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	1,660	31,461	SH		SOLE	100	76	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	2,488
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	28,897	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,440	215,874	SH		SOLE	100	0	0	1,678
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	5,336	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	72,031
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	200	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	136,629	0	0
MARSH & MCLENNAN COS INC	COM	571748102	77	1,600	SH		OTR	200	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,921	39,230	SH		SOLE	100	0	0	570
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	32,183	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	141	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	6,336
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	974	67,748	SH		SOLE	100	5,754	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	27,950	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	34,044
MASCO CORP	COM	574599106	3,830	168,210	SH		SOLE	100	0	0	18,520
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	21,706	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	81,391	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	46,593
MASIMO CORP	COM	574795100	1,158	39,602	SH		SOLE	100	0	0	510
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	32,207	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	6,757
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	128	0	0
MASTEC INC	COM	576323109	240	7,338	SH		SOLE	100	0	0	1,220
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	5,071
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	367	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	500	60	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	100	620	0	0
MASTERCARD INC	COM	57636Q104	37,032	44,325	SH		SOLE	100	0	0	2,118
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	3,292	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	14,691
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	23,971	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	245	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	0	0	8
MASTERCARD INC	COM	57636Q104	77	92	SH		OTR	100	92	0	0
MASTERCARD INC	COM	57636Q104	3	4	SH		OTR	100	4	0	0
MATERION CORP COM	COM	576690101	1,907	61,804	SH		SOLE	100	40,510	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,747
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,547	0	0
MATRIX SVC CO	COM	576853105	676	27,663	SH		SOLE	100	0	0	535
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	24,813	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	2,262
MATSON INC	COM	57686G105	856	32,777	SH		SOLE	100	117	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	26,831	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	5,829
MATTEL INC	COM	577081102	6,016	126,430	SH		SOLE	100	0	0	1,563
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	44,864
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	3,026	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	76,977	0	0
MATTHEWS INTL CORP CL A	COM	577128101	899	21,102	SH		SOLE	100	0	0	118
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	17,159	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	3,755
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	70	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,099	39,381	SH		SOLE	100	0	0	11,647
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,603	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	25,131
MAXIMUS INC	COM	577933104	3,198	72,694	SH		SOLE	100	1,974	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	64,801	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	500	20	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	5,899
MB FINANCIAL INC	COM	55264U108	1,824	56,902	SH		SOLE	100	144	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	4,689
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	52,069	0	0
MBIA INC	COM	55262C100	161	13,490	SH		SOLE	100	500	0	0
MBIA INC	COM	55262C100	0	0	SH		SOLE	300	885	0	0
MBIA INC	COM	55262C100	0	0	SH		SOLE	300	0	0	12,105
MBT FINL CORP	COM	578877102	186	43,700	SH		SOLE	100	43,700	0	0
MBT FINL CORP	COM	578877102	293	68,780	SH		OTR	100	0	0	68,780
MC CORMICK & CO	COM	579780206	5,035	73,057	SH		SOLE	100	0	0	3,290
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	13,427	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	37,068	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	17,237
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	1,950	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	0	0	85
MC CORMICK & CO	COM	579780206	83	1,199	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,140	0	0
MC CORMICK & CO	COM	579780206	3	40	SH		OTR	100	40	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	467	50,952	SH		SOLE	100	0	0	5,580
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	7,193	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	0	0	20,417
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	17,762	0	0
MCDONALDS CORP	COM	580135101	37,735	388,902	SH		SOLE	100	0	0	11,990
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	198,885	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	500	55	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	130,803
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	200	9,930	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	37,239	0	0
MCDONALDS CORP	COM	580135101	863	8,898	SH		OTR	100	0	0	311
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	8,587	0	0
MCDONALDS CORP	COM	580135101	1,320	13,600	SH		OTR	100	0	0	2,000
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	3,500	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	200	8,100	0	0
MCDONALDS CORP	COM	580135101	1	12	SH		DFND	100	0	0	12
MCGRAW-HILL COMPANIES INC	COM	580645109	8,244	105,426	SH		SOLE	100	0	0	2,300
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	61,155	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	6,263	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	35,708
MCGRAW-HILL COMPANIES INC	COM	580645109	7	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	13,790	85,439	SH		SOLE	100	0	0	2,216
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	1,544	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	29,769
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	51,910	0	0
MCKESSON CORP	COM	58155Q103	4	25	SH		OTR	100	0	0	25
MDU RESOURCES GROUP INC	COM	552690109	4,550	148,950	SH		SOLE	100	0	0	1,917
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	25,953
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	117,850	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	3,230	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,460	100,998	SH		SOLE	100	0	0	616
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	500	30	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	46,581	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	27,298	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	26,473
MEAD JOHNSON NUTRITION CO	COM	582839106	120	1,435	SH		OTR	100	1,435	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	173	2,065	SH		DFND	100	0	0	45
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		DFND	100	2,020	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	349	50,149	SH		SOLE	100	1,414	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	44,471	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	0	0	4,264
MEADWESTVACO CORP	COM	583334107	2,866	77,601	SH		SOLE	100	0	0	2,434
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	5,417	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	23,155
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	45,355	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	500	1,240	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	965	15,905	SH		SOLE	100	300	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	0	0	1,319
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	14,286	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	62	24,350	SH		SOLE	100	2,786	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	21,564	0	0
MEDASSETS INC	COM	584045108	1,300	65,556	SH		SOLE	100	0	0	59,892
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	356	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	0	0	5,211
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	500	60	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	37	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,032	248,113	SH		SOLE	100	0	0	77,376
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	152,596	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	13,851
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	4,290	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	26	2,150	SH		OTR	100	2,150	0	0
MEDICINES COMPANY	COM	584688105	2,552	66,080	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	5,422
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	60,457	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,177	52,513	SH		SOLE	100	0	0	164
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	47,573	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	4,586
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	190	0	0
MEDIFAST INC COM	COM	58470H101	345	13,220	SH		SOLE	300	0	0	1,169
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	12,051	0	0
MEDIVATION INC	COM	58501N101	503	7,882	SH		SOLE	100	0	0	728
MEDIVATION INC	COM	58501N101	0	0	SH		SOLE	300	685	0	0
MEDIVATION INC	COM	58501N101	0	0	SH		SOLE	300	0	0	6,469
MEDNAX INC	COM	58502B106	4,227	79,178	SH		SOLE	100	0	0	1,628
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	752	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	13,802
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	62,996	0	0
MEDTRONIC INC	COM	585055106	28,178	490,989	SH		SOLE	100	0	0	35,523
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	500	1,538	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	85,284	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,200	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	132,118
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	232,326	0	0
MEDTRONIC INC	COM	585055106	358	6,235	SH		OTR	100	0	0	160
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	6,075	0	0
MEDTRONIC INC	COM	585055106	316	5,510	SH		OTR	100	0	0	65
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	0	150	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	1,295	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	200	4,000	0	0
MEDTRONIC INC	COM	585055106	4	70	SH		DFND	100	0	0	70
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	1,919	48,921	SH		SOLE	100	0	0	270
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	28,737	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	100	17,264	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	500	2,650	0	0
MENS WEARHOUSE INC	COM	587118100	2,445	47,860	SH		SOLE	100	0	0	632
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	0	0	4,116
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	42,985	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	127	0	0
MENTOR GRAPHICS	COM	587200106	1,788	74,281	SH		SOLE	100	0	0	26
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	100	250	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	13,215
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	60,790	0	0
MERCK & CO INC NEW	COM	58933Y105	89,304	1,784,287	SH		SOLE	100	0	0	68,276
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	650,731	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	626,245	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	385,413
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	500	30,956	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	22,666	0	0
MERCK & CO INC NEW	COM	58933Y105	1,570	31,371	SH		OTR	100	0	0	5,019
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	25,552	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	800	0	0
MERCK & CO INC NEW	COM	58933Y105	6,047	120,825	SH		OTR	100	0	0	140
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	11,011	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,260	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	108,414	0	0
MERCK & CO INC NEW	COM	58933Y105	27	545	SH		DFND	100	0	0	25
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	520	0	0
MERCURY COMPUTER SYS INC	COM	589378108	376	34,350	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	31,530	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	2,762
MERCURY GEN CORP NEW	COM	589400100	1,537	30,929	SH		SOLE	100	0	0	3,700
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	22,638	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	4,121
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	470	0	0
MEREDITH CORP	COM	589433101	25,847	498,970	SH		SOLE	100	0	0	3,740
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,253	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	434,555	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	500	32,087	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	4,955
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	200	380	0	0
MEREDITH CORP	COM	589433101	594	11,471	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	9,955	0	0
MEREDITH CORP	COM	589433101	253	4,875	SH		OTR	100	0	1,160	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	3,715	0	0
MEREDITH CORP	COM	589433101	18	350	SH		DFND	100	350	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,165	43,932	SH		SOLE	100	0	0	864
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	39,415	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	3,529
MERIT MED SYS INC	COM	589889104	670	42,537	SH		SOLE	100	0	0	345
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	38,504	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,602
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	86	0	0
MERITAGE HOMES CORP	COM	59001A102	1,716	35,749	SH		SOLE	100	0	0	260
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	3,085
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	32,299	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	105	0	0
METHANEX CORP	FOR	59151K108	419	7,066	SH		SOLE	100	700	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	6,366	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,262	36,906	SH		SOLE	100	92	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	33,646	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	3,168
METLIFE INC	COM	59156R108	21,072	390,810	SH		SOLE	100	0	0	13,445
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	245,319	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,681	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	200	365	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	127,000
METLIFE INC	COM	59156R108	20	365	SH		OTR	100	0	0	202
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	163	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,577	22,991	SH		SOLE	100	0	0	137
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	18,624	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	4,127
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	103	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	235	33,279	SH		SOLE	300	0	0	31,026
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	2,253	0	0
MGIC INVT CORP WIS	COM	552848103	253	30,029	SH		SOLE	300	0	0	27,976
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	2,053	0	0
MGM MIRAGE	COM	552953101	832	35,385	SH		SOLE	100	0	0	938
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	32,093
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	2,234	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	500	120	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	8,236	101,447	SH		SOLE	100	0	0	9,860
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	23,299	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	25,348
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	41,533	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	500	1,407	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	5	60	SH		OTR	100	60	0	0
MICREL INC	COM	594793101	3,002	304,161	SH		SOLE	100	0	0	256,369
MICREL INC	COM	594793101	0	0	SH		SOLE	300	43,680	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	100	124	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	300	0	0	3,988
MICROCHIP TECHNOLOGY INC	COM	595017104	3,519	78,636	SH		SOLE	100	0	0	3,299
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	3,620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	200	140	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	25,790
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	45,787	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	249	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	73	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,391	385,803	SH		SOLE	100	0	0	6,579
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	135,690
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	500	160	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	239,484	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	3,890	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	95	SH		DFND	100	0	0	95
MICROS SYS INC	COM	594901100	3,487	60,787	SH		SOLE	100	0	0	206
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	100	2,896	0	0
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	0	0	10,628
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	47,057	0	0
MICROSEMI CORP	COM	595137100	2,462	98,698	SH		SOLE	100	0	0	600
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	8,009
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	500	60	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	1,183	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	88,846	0	0
MICROSOFT CORP	COM	594918104	126,513	3,381,789	SH		SOLE	100	0	0	88,130
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	453,629	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	500	11,246	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,757,713	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	12,200	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	1,058,871
MICROSOFT CORP	COM	594918104	1,251	33,452	SH		OTR	100	0	0	6,033
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	27,419	0	0
MICROSOFT CORP	COM	594918104	1,187	31,718	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	8,648	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	0	590	0
MICROSOFT CORP	COM	594918104	3	75	SH		DFND	100	0	0	75
MICROSTRATEGY INC-CL A	COM	594972408	1,161	9,344	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	773
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,545	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,728	61,372	SH		SOLE	100	0	0	222
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	50,540	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	10,250
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	360	0	0
MIDDLEBY CORP	COM	596278101	1,692	7,058	SH		SOLE	100	0	0	5,323
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,622
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	113	0	0
MIDWAY GOLD CORP	FOR	598153104	9	10,645	SH		SOLE	300	0	0	9,583
MIDWAY GOLD CORP	FOR	598153104	0	0	SH		SOLE	300	1,062	0	0
MILLER HERMAN INC	COM	600544100	1,332	45,124	SH		SOLE	100	0	0	173
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	36,746	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	8,066
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	139	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	300	8,262	SH		SOLE	100	3,474	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	500	240	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	300	4,548	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	1,227	23,961	SH		SOLE	100	77	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	0	0	SH		SOLE	300	19,845	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	0	0	SH		SOLE	300	0	0	4,039
MINERALS TECHNOLOGIES INC	COM	603158106	1,611	26,821	SH		SOLE	100	0	0	421
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	4,768
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,502	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	130	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5,891	881,941	SH		SOLE	100	0	0	16,497
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	734,673	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	500	5,360	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	125,411	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	3,110	713,340	SH		SOLE	100	84,148	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	627,592	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	500	1,600	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,964	132,492	SH		SOLE	100	0	0	77,385
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	50,392	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,572
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	143	0	0
MOBILE MINI INC	COM	60740F105	1,725	41,896	SH		SOLE	100	110	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	38,517	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	3,269
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	1,310	60,569	SH		SOLE	100	0	0	60
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	6,917	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	53,592	0	0
MOHAWK INDS INC	COM	608190104	3,782	25,402	SH		SOLE	100	0	0	754
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	13,891	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	500	210	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	7,937
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	2,610	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,023	29,451	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,430
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	26,944	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,286	58,527	SH		SOLE	100	0	0	9,169
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	500	140	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	29,304	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	868	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	19,046
MOLSON COORS BREWING CO CL B	COM	60871R209	2	30	SH		OTR	100	0	0	30
MOLYCORP INC DEL	COM	608753109	82	14,547	SH		SOLE	100	750	0	0
MOLYCORP INC DEL	COM	608753109	0	0	SH		SOLE	300	0	0	12,848
MOLYCORP INC DEL	COM	608753109	0	0	SH		SOLE	300	949	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	846	47,840	SH		SOLE	100	104	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	4,009
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	43,727	0	0
MONDELEZ INTL INC	COM	609207105	24,249	686,951	SH		SOLE	100	0	0	26,129
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	29,792	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	13,516	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	232,029
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	385,485	0	0
MONDELEZ INTL INC	COM	609207105	186	5,283	SH		OTR	100	0	0	1,590
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	3,693	0	0
MONDELEZ INTL INC	COM	609207105	4,107	116,334	SH		OTR	100	484	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	200	115,850	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,251	36,095	SH		SOLE	100	84	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,139
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	32,872	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,283	40,258	SH		SOLE	100	85	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	3,268
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	36,905	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,760	31,222	SH		SOLE	100	0	0	240
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,674
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	75	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	28,233	0	0
MONSANTO CO	COM	61166W101	24,645	211,454	SH		SOLE	100	0	0	7,445
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	11,768	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	200	100	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	69,465
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	121,344	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	500	1,332	0	0
MONSANTO CO	COM	61166W101	82	700	SH		OTR	100	700	0	0
MONSANTO CO	COM	61166W101	3	30	SH		DFND	100	0	0	30
MONSTER BEVERAGE CORP	COM	611740101	3,233	47,705	SH		SOLE	100	0	0	2,925
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	17,594
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,681	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	505	0	0
MONSTER WORLDWIDE INC	COM	611742107	781	109,505	SH		SOLE	100	371	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	0	0	9,160
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	99,974	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	213	7,325	SH		SOLE	100	0	0	280
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	100	335	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	0	0	3,787
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	2,923	0	0
MOODY'S CORPORATION	COM	615369105	8,014	102,134	SH		SOLE	100	0	0	1,626
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	31,620	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	43,682	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	25,206
MOOG INC	COM	615394202	3,208	47,225	SH		SOLE	100	0	0	226
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	3,908
MOOG INC	COM	615394202	0	0	SH		SOLE	300	42,924	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	500	20	0	0
MORGAN STANLEY	COM	617446448	19,674	627,346	SH		SOLE	100	0	0	31,109
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	500	1,370	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	96,766	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	193,073
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	305,028	0	0
MORGAN STANLEY	COM	617446448	50	1,590	SH		OTR	100	0	0	40
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,550	0	0
MORGAN STANLEY	COM	617446448	61	1,955	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	0	210	0
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,655	0	0
MOSAIC CO NEW	COM	61945C103	5,915	125,125	SH		SOLE	100	0	0	8,057
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,335	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	74,722	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	41,011
MOSAIC CO NEW	COM	61945C103	2	43	SH		OTR	100	43	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,712	84,617	SH		SOLE	100	0	0	677
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	52,025	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	31,138
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	777	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	1	21	SH		OTR	100	21	0	0
MOVADO GROUP INC	COM	624580106	849	19,301	SH		SOLE	100	0	0	654
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,091	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,508
MRC GLOBAL INC	COM	55345K103	253	7,850	SH		SOLE	300	0	0	7,161
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	500	40	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	649	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,234	39,986	SH		SOLE	100	0	0	3,090
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	144	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	6,544
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,208	0	0
MSCI INC CL A	COM	55354G100	3,992	91,302	SH		SOLE	100	0	0	380
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	371	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	16,467
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	74,084	0	0
MTS SYS CORP	COM	553777103	1,131	15,918	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,529	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,349
MTS SYS CORP	COM	553777103	128	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,839	29,186	SH		SOLE	100	74	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	2,399
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	26,713	0	0
MUELLER WTR PRODS INC SER A	COM	624758108	137	14,646	SH		SOLE	100	0	0	88
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	0	0	13,593
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	965	0	0
MULTIMEDIA GAMES INC	COM	625453105	799	25,487	SH		SOLE	100	0	0	40
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	22,901	0	0
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	100	75	0	0
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	0	0	2,471
MURPHY OIL CORP	COM	626717102	5,407	83,336	SH		SOLE	100	0	0	6,429
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	50,852	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	1,766	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	24,289
MURPHY USA INC	COM	626755102	1,433	34,475	SH		SOLE	100	0	0	180
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	201	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	6,350
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	27,744	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,276	13,389	SH		SOLE	100	0	0	61
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	0	0	1,104
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	12,178	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	46	0	0
MYERS INDS INC	COM	628464109	1,424	67,427	SH		SOLE	100	0	0	39,671
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	2,406
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	25,283	0	0
MYLAN LABS INC	COM	628530107	7,126	164,190	SH		SOLE	100	0	0	6,187
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	20,890	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	49,199
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	87,914	0	0
MYLAN LABS INC	COM	628530107	140	3,227	SH		OTR	100	0	0	327
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	2,900	0	0
MYRIAD GENETICS INC	COM	62855J104	195	9,283	SH		SOLE	100	0	0	574
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	790	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	6,485
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	724	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	500	710	0	0
MYRIAD GENETICS INC	COM	62855J104	1,011	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1,998	117,629	SH		SOLE	100	0	0	4,140
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,275	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	36,930
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	75,284	0	0
NANOMETRICS INC	COM	630077105	438	23,007	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	20,959	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	1,994
NASDAQ STOCK MARKET INC	COM	631103108	1,624	40,799	SH		SOLE	100	0	0	239
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	346	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	14,780
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	25,434	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	123	21,886	SH		SOLE	100	2,504	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	19,382	0	0
NATIONAL BK HLDGS CORP	COM	633707104	7,123	332,838	SH		SOLE	100	0	0	94,282
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	270	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	234,320	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	3,966
NATIONAL FUEL GAS CO N J	COM	636180101	4,916	68,856	SH		SOLE	100	0	0	4,330
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,684	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	10,624
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	52,218	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	36	500	SH		OTR	100	500	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	4,457	68,230	SH		SOLE	100	0	0	1,331
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	22,267	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	41,597	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	500	3,035	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,617	112,950	SH		SOLE	100	0	0	563
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	500	40	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	61,252	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	13,282
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	37,813	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	41	1,280	SH		OTR	100	1,280	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	85	2,640	SH		DFND	100	2,640	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,855	186,790	SH		SOLE	100	0	0	3,456
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,941	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	55,931
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	125,307	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	500	25	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	37	470	SH		OTR	100	0	0	60
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	410	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	2,189	193,244	SH		SOLE	100	0	0	72,480
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	0	0	10,028
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	110,439	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	297	0	0
NATIONAL PRESTO INDS INC	COM	637215104	411	5,104	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	411
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,681	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,115	102,703	SH		SOLE	100	0	0	305
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,564	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	16,448
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	82,386	0	0
NATUS MEDICAL INC	COM	639050103	653	29,021	SH		SOLE	100	85	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	2,606
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	26,330	0	0
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	22	10,737	SH		SOLE	300	0	0	10,035
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	0	0	SH		SOLE	300	702	0	0
NAVIGANT CONSULTING CO	COM	63935N107	990	51,570	SH		SOLE	100	0	0	220
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	46,882	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	4,316
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGATORS GROUP INC	COM	638904102	5,027	79,598	SH		SOLE	100	68,360	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	500	300	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	881
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,057	0	0
NBT BANCORP INC	COM	628778102	1,164	44,927	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	3,734
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	41,082	0	0
NCR CORP NEW	COM	62886E108	4,372	128,371	SH		SOLE	100	0	0	619
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	500	40	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	669	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	22,666
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	104,377	0	0
NEENAH PAPER INC	COM	640079109	715	16,728	SH		SOLE	100	34	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	1,355
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,339	0	0
NEKTAR THERAPEUTICS	COM	640268108	121	10,649	SH		SOLE	300	0	0	9,944
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	705	0	0
NEOGEN CORP	COM	640491106	1,776	38,862	SH		SOLE	100	0	0	178
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	1,152	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	3,068
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	34,464	0	0
NEOGEN CORP	COM	640491106	5	112	SH		OTR	100	112	0	0
NET SERVICOS DE COM-PR ADR	ADR	64109T201	129	13,364	SH		SOLE	100	1,528	0	0
NET SERVICOS DE COM-PR ADR	ADR	64109T201	0	0	SH		SOLE	300	11,836	0	0
NETAPP INC	COM	64110D104	6,821	165,791	SH		SOLE	100	0	0	2,302
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	44,464
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	77,739	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	500	60	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	41,226	0	0
NETAPP INC	COM	64110D104	72	1,740	SH		OTR	100	1,740	0	0
NETAPP INC	COM	64110D104	136	3,310	SH		DFND	100	3,310	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,038	13,211	SH		SOLE	100	0	0	4,047
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	2,320	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	500	140	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	6,704	0	0
NETFLIX.COM INC	COM	64110L106	7,873	21,385	SH		SOLE	100	0	0	600
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,598	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	6,963
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	224	0	0
NETGEAR INC	COM	64111Q104	1,899	57,643	SH		SOLE	100	0	0	17,098
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	525	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	3,283
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	36,707	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	500	30	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,143	38,616	SH		SOLE	100	106	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	35,418	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	3,092
NETSUITE INC	COM	64118Q107	354	3,437	SH		SOLE	100	0	0	132
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	0	0	3,011
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	294	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	2,771	55,574	SH		SOLE	100	0	0	1,273
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	100	3,400	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	8,851
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	39,310	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	500	2,740	0	0
NEVSUN RES LTD	FOR	64156L101	39	11,658	SH		SOLE	100	1,334	0	0
NEVSUN RES LTD	FOR	64156L101	0	0	SH		SOLE	300	10,324	0	0
NEW GOLD INC CDA	FOR	644535106	339	64,659	SH		SOLE	100	0	0	509
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	60,786	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	100	3,364	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,025	43,798	SH		SOLE	100	0	0	368
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	39,727	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	3,603
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	100	0	0
NEW MTN FIN CORP	COM	647551100	1,046	69,540	SH		SOLE	100	0	0	65,469
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	300	187	0	0
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	300	0	0	3,884
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	358	11,363	SH		SOLE	100	2,979	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	8,204	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	500	180	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	5	150	SH		OTR	100	150	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	2,066	309,303	SH		SOLE	100	0	0	284,831
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	100	1,790	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	300	0	0	21,571
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	300	1,111	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,796	343,969	SH		SOLE	100	8,248	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	60,568
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	275,153	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,535	96,736	SH		SOLE	100	360	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	17,486
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	78,890	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,448	106,378	SH		SOLE	100	0	0	2,926
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	950	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	37,641
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	64,861	0	0
NEWELL RUBBERMAID INC	COM	651229106	2	60	SH		OTR	100	0	0	60
NEWFIELD EXPLORATION CO	COM	651290108	1,713	69,559	SH		SOLE	100	0	0	3,400
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	40,052	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	17,741
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	500	1,590	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	6,776	0	0
NEWMARKET CORP	COM	651587107	2,863	8,567	SH		SOLE	100	32	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	1,396
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	7,139	0	0
NEWMONT MNG CORP	COM	651639106	5,701	247,539	SH		SOLE	100	0	0	3,565
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	35,536	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	64,559
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	143,879	0	0
NEWMONT MNG CORP	COM	651639106	72	3,142	SH		OTR	100	0	0	245
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	2,897	0	0
NEWMONT MNG CORP	COM	651639106	1	40	SH		OTR	100	40	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	1,114	90,628	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	7,376
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	82,967	0	0
NEWPORT CORP	COM	651824104	734	40,616	SH		SOLE	100	0	0	27
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	37,141	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	0	0	3,358
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	90	0	0
NEWS CORP NEW	COM	65249B109	3,329	184,751	SH		SOLE	100	0	0	3,535
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,734	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	114,550	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	64,932
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	15,361	179,407	SH		SOLE	100	0	0	5,539
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	100,862	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	55,804
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	3,750	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	13,452	0	0
NEXTERA ENERGY INC	COM	65339F101	17	198	SH		OTR	100	198	0	0
NIC INC	COM	62914B100	1,560	62,745	SH		SOLE	100	0	0	382
NIC INC	COM	62914B100	0	0	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	5,584
NIC INC	COM	62914B100	0	0	SH		SOLE	300	56,617	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	303	7,406	SH		SOLE	100	0	0	1,270
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	500	170	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	2,799	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,167	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	840	33,983	SH		SOLE	100	3,884	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	30,099	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	4,068	88,653	SH		SOLE	100	0	0	1,156
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	56,644	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	790	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	30,063
NII HOLDINGS INC CL B	COM	62913F201	75	27,114	SH		SOLE	100	0	0	11,142
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	300	0	0	14,694
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	300	1,278	0	0
NIKE INC CL B	COM	654106103	34,219	435,135	SH		SOLE	100	0	0	16,221
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	172,074	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	150,206	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	94,363
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	500	2,111	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	200	160	0	0
NIKE INC CL B	COM	654106103	967	12,300	SH		OTR	100	0	0	972
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	11,328	0	0
NIKE INC CL B	COM	654106103	192	2,446	SH		OTR	100	0	0	68
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	2,228	0	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	0	150	0
NIKE INC CL B	COM	654106103	3	40	SH		DFND	100	0	0	40
NIPPON T & T CORP ADR	ADR	654624105	3,767	139,306	SH		SOLE	100	0	0	4,086
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	500	380	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	16,842	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	117,998	0	0
NISOURCE INC	COM	65473P105	4,214	128,172	SH		SOLE	100	0	0	1,042
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,029	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	85,313	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	40,788
NOBLE ENERGY INC	COM	655044105	11,108	163,094	SH		SOLE	100	0	0	7,934
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	46,934
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,493	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	106,733	0	0
NOBLE ENERGY INC	COM	655044105	7	102	SH		OTR	100	0	0	60
NOBLE ENERGY INC	COM	655044105	0	0	SH		OTR	100	42	0	0
NOBLE ENERGY INC	COM	655044105	3	50	SH		DFND	100	0	0	50
NOKIA CORP	ADR	654902204	1,865	229,978	SH		SOLE	100	35,727	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	194,251	0	0
NOKIA CORP	ADR	654902204	6	725	SH		OTR	100	0	0	725
NOMURA HOLDINGS INC	ADR	65535H208	2,092	269,221	SH		SOLE	100	0	0	5,749
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	500	1,290	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	198,275	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	63,907	0	0
NORDSON CORP	COM	655663102	3,491	46,980	SH		SOLE	100	0	0	199
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	194	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	8,625
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	37,862	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	500	100	0	0
NORDSTROM INC	COM	655664100	3,338	54,009	SH		SOLE	100	0	0	1,919
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	32,470	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	18,910
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	710	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36,851	396,969	SH		SOLE	100	0	0	6,029
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	18,415	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	0	0	50
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	260,696	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	40,940
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	70,539	0	0
NORFOLK SOUTHERN CORP	COM	655844108	671	7,229	SH		OTR	100	0	0	1,107
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	6,122	0	0
NORFOLK SOUTHERN CORP	COM	655844108	356	3,835	SH		OTR	100	0	580	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	3,255	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18	190	SH		DFND	100	190	0	0
NORTHEAST UTILS	COM	664397106	5,402	127,436	SH		SOLE	100	0	0	1,163
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	81,462	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	41,112
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	3,699	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	897	59,493	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	0	0	5,433
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	53,897	0	0
NORTHERN TRUST CORP	COM	665859104	5,607	90,593	SH		SOLE	100	0	0	9,762
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	744	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	30,663
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	49,424	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,412	561,499	SH		SOLE	100	0	0	106,897
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	449,270	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	4,968
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	364	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,781	85,338	SH		SOLE	100	0	0	1,048
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	28,637
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	53,614	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	500	50	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	1,989	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40	352	SH		OTR	100	0	0	17
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	335	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R100	360	26,766	SH		SOLE	300	0	0	25,058
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE	300	1,708	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,858	125,729	SH		SOLE	100	0	0	28,298
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	89,172	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	8,023
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	2,681	62,618	SH		SOLE	100	0	0	34,627
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	2,292
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	25,621	0	0
NORTHWESTERN CORP	COM	668074305	1,725	39,810	SH		SOLE	100	0	0	90
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	93	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,240
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	36,387	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	51	20,259	SH		SOLE	100	2,236	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	18,023	0	0
NOVARTIS A G ADR	ADR	66987V109	15,428	191,940	SH		SOLE	100	0	0	9,248
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	140,369	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	38,936	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	500	3,387	0	0
NOVARTIS A G ADR	ADR	66987V109	147	1,834	SH		OTR	100	0	0	1,180
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	654	0	0
NOVAVAX INC	COM	670002104	88	17,269	SH		SOLE	300	0	0	16,063
NOVAVAX INC	COM	670002104	0	0	SH		SOLE	300	1,206	0	0
NOVO NORDISK A S ADR	ADR	670100205	8,097	43,827	SH		SOLE	100	0	0	2,681
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	0	0	46
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	22,952	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	2,552	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	15,596	0	0
NOVO NORDISK A S ADR	ADR	670100205	61	330	SH		OTR	100	0	0	155
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	175	0	0
NOVO NORDISK A S ADR	ADR	670100205	4	20	SH		OTR	100	20	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	281	9,243	SH		SOLE	300	0	0	8,641
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	602	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	380	12,500	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	3,298	114,837	SH		SOLE	100	0	0	494
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	71,083	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	42,161
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,099	0	0
NTELOS HLDGS CORP	COM	67020Q305	322	15,938	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	14,565	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	0	0	1,337
NTT DOCOMO INC ADR	ADR	62942M201	4,228	256,058	SH		SOLE	100	0	0	418
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	226,411	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	29,229	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	809	5,853	SH		SOLE	100	0	0	59
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	220	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	5,043
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	531	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	425	27,973	SH		SOLE	100	0	0	500
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	22,554
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	3,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	1,619	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	30	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	6,503	121,830	SH		SOLE	100	0	0	9,057
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	41,585
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	69,940	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,248	0	0
NUTRI SYS INC NEW	COM	67069D108	489	29,743	SH		SOLE	100	66	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	27,256	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	2,421
NUVASIVE INC	COM	670704105	1,589	49,147	SH		SOLE	100	103	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	200	3,000	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,782
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	42,262	0	0
NUVEEN INTER DURATION MUN TERM F	CLO	670671106	120	10,412	SH		SOLE	100	0	0	3,412
NUVEEN INTER DURATION MUN TERM F	CLO	670671106	0	0	SH		SOLE	100	7,000	0	0
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	68	5,597	SH		SOLE	100	0	0	5,597
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	101	8,271	SH		OTR	100	8,271	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	124	15,212	SH		SOLE	100	0	0	712
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	200	12,500	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	2,000	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	173	13,411	SH		SOLE	100	0	0	11
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	0	0	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	3,386	211,341	SH		SOLE	100	0	0	2,623
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,707	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	129,456	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	75,555
NVR INC	COM	62944T105	3,415	3,328	SH		SOLE	100	0	0	73
NVR INC	COM	62944T105	0	0	SH		SOLE	100	13	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	618
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,624	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2,198	47,862	SH		SOLE	100	0	0	5,004
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	36,380	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	500	6,478	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,363	41,665	SH		SOLE	100	0	0	1,624
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	961	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	14,308
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	24,772	0	0
OASIS PETE INC NEW	COM	674215108	843	17,947	SH		SOLE	100	0	0	1,420
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	7,509	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	311	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	8,707
OCCIDENTAL PETROLEUM CORP	COM	674599105	65,611	689,914	SH		SOLE	100	0	0	32,328
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	105,398
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	282	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	500	16,200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	299,956	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	235,750	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	813	8,548	SH		OTR	100	0	0	615
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	7,933	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	381	4,010	SH		OTR	100	0	0	80
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	0	730	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	3,200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	20	210	SH		DFND	100	0	0	50
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		DFND	100	160	0	0
OCEANEERING INTL INC	COM	675232102	7,175	90,961	SH		SOLE	100	0	0	364
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	379	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	14,870
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	75,348	0	0
OCWEN FINANCIAL CORP	COM	675746309	795	14,334	SH		SOLE	100	0	0	4,423
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	0	0	8,947
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	964	0	0
OFFICE DEPOT INC	COM	676220106	3,000	567,100	SH		SOLE	100	0	0	201,316
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	65,602
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	1,535	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	298,647	0	0
OGE ENERGY CORP	COM	670837103	5,409	159,554	SH		SOLE	100	0	0	1,505
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	123,936	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	6,126	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	27,247
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	500	740	0	0
OGE ENERGY CORP	COM	670837103	176	5,200	SH		OTR	100	0	0	5,200
OI S A SPONSORED ADR	ADR	670851104	58	35,190	SH		SOLE	100	4,159	0	0
OI S A SPONSORED ADR	ADR	670851104	0	0	SH		SOLE	300	31,031	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	114	71,389	SH		SOLE	100	9,321	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	0	0	SH		SOLE	300	62,068	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	4,802	47,210	SH		SOLE	100	1,431	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	7,552
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	38,227	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,055	57,626	SH		SOLE	100	4,193	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	9,680
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	43,753	0	0
OLD NATL BANCORP IND	COM	680033107	2,530	164,609	SH		SOLE	100	0	0	60,240
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	8,669
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	264	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	95,436	0	0
OLD REP INTL CORP	COM	680223104	27,690	1,603,387	SH		SOLE	100	0	0	34,636
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,284,276	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	200	1,330	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	34,755
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	150,955	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	500	97,435	0	0
OLD REP INTL CORP	COM	680223104	592	34,260	SH		OTR	100	0	0	4,350
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	29,910	0	0
OLD REP INTL CORP	COM	680223104	234	13,530	SH		OTR	100	0	3,200	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	10,330	0	0
OLD REP INTL CORP	COM	680223104	20	1,150	SH		DFND	100	1,150	0	0
OLIN CORP COM PAR $1	COM	680665205	1,933	67,012	SH		SOLE	100	0	0	300
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	49,678	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	10,989
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	6,045	0	0
OLIN CORP COM PAR $1	COM	680665205	12	400	SH		OTR	100	400	0	0
OLIN CORP COM PAR $1	COM	680665205	14	470	SH		OTR	100	470	0	0
OLYMPIC STEEL INC	COM	68162K106	274	9,454	SH		SOLE	300	0	0	774
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	8,680	0	0
OM GROUP INC	COM	670872100	1,210	33,224	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	0	0	2,732
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	30,398	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	2,793	93,722	SH		SOLE	100	0	0	94
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	76,821	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	16,807
OMNICARE INC	COM	681904108	4,791	79,380	SH		SOLE	100	0	0	275
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	64,366	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	14,283
OMNICARE INC	COM	681904108	0	0	SH		SOLE	100	456	0	0
OMNICARE INC	COM	681904108	4	59	SH		OTR	100	0	0	59
OMNICELL INC	COM	68213N109	948	37,144	SH		SOLE	100	550	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	33,660	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	2,934
OMNICOM GROUP INC	COM	681919106	7,413	99,674	SH		SOLE	100	0	0	1,247
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	5,292	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	59,350	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	33,785
OMNICOM GROUP INC	COM	681919106	126	1,690	SH		OTR	100	1,690	0	0
ON ASSIGNMENT INC	COM	682159108	1,680	48,103	SH		SOLE	100	0	0	186
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	3,921
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	43,849	0	0
ON SEMICONDUCTOR CORP	COM	682189105	369	44,785	SH		SOLE	100	0	0	2,000
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	38,758
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	4,027	0	0
ONEOK INC	COM	682680103	4,803	77,246	SH		SOLE	100	0	0	743
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	3,672	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	26,929
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	45,902	0	0
OPEN TEXT CORP	FOR	683715106	476	5,173	SH		SOLE	100	1,964	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	500	150	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	3,059	0	0
OPEN TEXT CORP	FOR	683715106	5	50	SH		OTR	100	50	0	0
OPENTABLE INC	COM	68372A104	1,910	24,070	SH		SOLE	100	0	0	33
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	22,014	0	0
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	0	0	1,955
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	100	68	0	0
OPKO HEALTH INC	COM	68375N103	147	17,423	SH		SOLE	300	0	0	16,211
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	1,212	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	344	18,481	SH		SOLE	300	0	0	1,631
OPLINK COMMUNICATIONS INC	COM	68375Q403	0	0	SH		SOLE	300	16,850	0	0
ORACLE CORPORATION	COM	68389X105	55,049	1,438,817	SH		SOLE	100	0	0	24,481
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	146,999	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	462,591
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	7,871	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	0	0	205
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	796,670	0	0
ORACLE CORPORATION	COM	68389X105	636	16,616	SH		OTR	100	0	0	931
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	15,685	0	0
ORACLE CORPORATION	COM	68389X105	314	8,220	SH		OTR	100	8,220	0	0
ORANGE ADR	ADR	684060106	2,078	168,251	SH		SOLE	100	0	0	5,477
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	500	80	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	143,830	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	18,864	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,472	63,163	SH		SOLE	100	0	0	203
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	0	0	5,131
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	715	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	57,114	0	0
ORION MARINE GROUP INC	COM	68628V308	341	28,307	SH		SOLE	300	0	0	2,379
ORION MARINE GROUP INC	COM	68628V308	0	0	SH		SOLE	300	25,928	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,171	72,932	SH		SOLE	100	0	0	31,816
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	100	84	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	3,891
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	37,141	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	2,668	29,942	SH		SOLE	100	0	0	1,128
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,203	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	500	2,206	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	13,405	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	5	60	SH		OTR	100	60	0	0
OSHKOSH TRUCK CORP	COM	688239201	9,236	183,325	SH		SOLE	100	117,264	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	200	100	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	12,009
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	53,952	0	0
OSI SYS INC	COM	671044105	1,270	23,916	SH		SOLE	100	0	0	4,326
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	1,698
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	17,838	0	0
OUTERWALL INC	COM	690070107	1,980	29,435	SH		SOLE	100	460	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	500	340	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	26,222	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	0	0	2,413
OWENS & MINOR INC	COM	690732102	1,947	53,253	SH		SOLE	100	0	0	2,022
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	3,061	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	8,659
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	39,511	0	0
OWENS & MINOR INC	COM	690732102	32	880	SH		OTR	100	880	0	0
OWENS & MINOR INC	COM	690732102	4	100	SH		OTR	100	100	0	0
OWENS CORNING NEW	COM	690742101	4,744	116,495	SH		SOLE	100	0	0	843
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	104,660	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	10,250
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	742	0	0
OWENS ILL INC	COM	690768403	2,533	70,804	SH		SOLE	100	549	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	48,777	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	21,478
OXFORD INDS INC	COM	691497309	1,198	14,846	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,152
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	13,658	0	0
P G & E CORPORATION	COM	69331C108	7,385	183,339	SH		SOLE	100	0	0	11,931
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	110,827	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	58,145
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,436	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,071	29,885	SH		SOLE	100	0	0	30
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	3,714	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	26,141	0	0
PACCAR INC	COM	693718108	7,695	130,047	SH		SOLE	100	0	0	1,829
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	46,272
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	80,779	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,167	0	0
PACCAR INC	COM	693718108	4	75	SH		OTR	100	75	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,926	93,644	SH		SOLE	100	0	0	996
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	13,477
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,873	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	68,298	0	0
PACKAGING CORP OF AMERICA	COM	695156109	42	666	SH		OTR	100	666	0	0
PACWEST BANCORP	COM	695263103	3,416	80,907	SH		SOLE	100	0	0	39,032
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	36,460	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	3,237
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	2,178	0	0
PALL CORPORATION	COM	696429307	3,521	41,258	SH		SOLE	100	0	0	866
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	25,251	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	14,523
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	618	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	246	21,011	SH		SOLE	100	1,012	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	19,999	0	0
PANDORA MEDIA INC COM	COM	698354107	359	13,479	SH		SOLE	300	0	0	12,202
PANDORA MEDIA INC COM	COM	698354107	0	0	SH		SOLE	300	1,277	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,739	21,162	SH		SOLE	100	0	0	129
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,796	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	446	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	3,791
PAPA JOHNS INTL INC	COM	698813102	1,441	31,742	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	30,166	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,484
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	11	12,332	SH		SOLE	300	0	0	11,421
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	0	SH		SOLE	300	911	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,682	59,364	SH		SOLE	100	0	0	122
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	4,896
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	589	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	400	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	53,357	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	618	21,505	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	1,779
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	19,676	0	0
PARKER DRILLING CO	COM	701081101	89	10,991	SH		SOLE	300	0	0	10,072
PARKER DRILLING CO	COM	701081101	0	0	SH		SOLE	300	919	0	0
PARKER HANNIFIN CORP	COM	701094104	7,006	54,459	SH		SOLE	100	0	0	565
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	33,505	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	19,519
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	870	0	0
PARKER HANNIFIN CORP	COM	701094104	3	25	SH		DFND	100	0	0	25
PARKWAY PPTYS INC	COM	70159Q104	1,199	62,132	SH		SOLE	300	0	0	4,725
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	57,407	0	0
PARTNERRE LTD ADR	FOR	G6852T105	5,721	54,264	SH		SOLE	100	0	0	2,073
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	0	0	4,667
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	3,131	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	36,060	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	500	8,333	0	0
PARTNERRE LTD ADR	FOR	G6852T105	144	1,370	SH		OTR	100	1,370	0	0
PARTNERRE LTD ADR	FOR	G6852T105	83	785	SH		OTR	100	785	0	0
PARTNERRE LTD ADR	FOR	G6852T105	10	99	SH		DFND	100	0	0	19
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		DFND	100	80	0	0
PATTERSON COS INC	COM	703395103	1,722	41,794	SH		SOLE	100	0	0	388
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	29,717	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	11,231
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	458	0	0
PATTERSON COS INC	COM	703395103	2	45	SH		DFND	100	0	0	45
PATTERSON UTI ENERGY INC	COM	703481101	3,059	120,805	SH		SOLE	100	0	0	275
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	445	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	20,056
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	100,029	0	0
PAYCHEX INC	COM	704326107	8,160	179,218	SH		SOLE	100	0	0	2,323
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	43,243	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	500	270	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	86,643	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,200	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	42,539
PAYCHEX INC	COM	704326107	84	1,845	SH		OTR	100	1,845	0	0
PAYCHEX INC	COM	704326107	59	1,300	SH		OTR	100	1,300	0	0
PC-TEL INC	COM	69325Q105	174	18,215	SH		SOLE	300	0	0	1,656
PC-TEL INC	COM	69325Q105	0	0	SH		SOLE	300	16,559	0	0
PDC ENERGY INC	COM	69327R101	2,011	37,783	SH		SOLE	100	0	0	195
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	3,051
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	815	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	33,722	0	0
PDL BIOPHARMA INC	COM	69329Y104	110	12,983	SH		SOLE	300	0	0	11,967
PDL BIOPHARMA INC	COM	69329Y104	0	0	SH		SOLE	300	1,016	0	0
PEABODY ENERGY CORP	COM	704549104	2,297	117,611	SH		SOLE	100	0	0	1,721
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	2,629	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	35,188
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	78,073	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	1,157	51,645	SH		SOLE	100	0	0	1,348
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,879	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	44,418	0	0
PENDRELL CORP	COM	70686R104	30	14,943	SH		SOLE	300	0	0	13,835
PENDRELL CORP	COM	70686R104	0	0	SH		SOLE	300	1,108	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	223	35,943	SH		SOLE	300	35,943	0	0
PENN VA CORP	COM	707882106	521	55,252	SH		SOLE	100	112	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	0	0	4,896
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	50,244	0	0
PENN WEST PETE LTD NEW	FOR	707887105	538	64,316	SH		SOLE	100	0	0	790
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,431	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	59,095	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,339	70,535	SH		SOLE	300	0	0	5,847
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	64,688	0	0
PENNYMAC MTG INVT TR	REA	70931T103	551	23,992	SH		SOLE	100	0	0	430
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	500	420	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	418	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	6,039
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	16,685	0	0
PENNYMAC MTG INVT TR	REA	70931T103	41	1,800	SH		OTR	100	0	0	390
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		OTR	100	1,410	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	6,325	81,438	SH		SOLE	100	0	0	3,204
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	300	44,799	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	500	660	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	300	0	0	26,492
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	100	6,283	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	14	186	SH		OTR	100	186	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	3	38	SH		DFND	100	38	0	0
PEOPLES UTD FINL INC	COM	712704105	2,690	177,928	SH		SOLE	100	0	0	14,771
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	16,490	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	105,667	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	41,000
PEOPLES UTD FINL INC	COM	712704105	28	1,850	SH		OTR	100	1,850	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	670	55,152	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	0	0	4,524
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	50,499	0	0
PEPCO HOLDINGS INC	COM	713291102	2,314	120,970	SH		SOLE	100	6,695	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	32,456
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	81,819	0	0
PEPCO HOLDINGS INC	COM	713291102	120	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	60,405	728,303	SH		SOLE	100	0	0	12,953
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	4,520	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	0	0	92
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	303,559	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	201,711
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	28,380	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	177,088	0	0
PEPSICO INC	COM	713448108	6,131	73,917	SH		OTR	100	0	0	2,066
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	16,552	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	55,299	0	0
PEPSICO INC	COM	713448108	8,845	106,649	SH		OTR	100	0	0	2,568
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	7,421	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	0	160	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	96,500	0	0
PEPSICO INC	COM	713448108	1	11	SH		DFND	100	0	0	11
PEREGRINE PHARMACEUTICALS	COM	713661304	19	13,859	SH		SOLE	300	0	0	12,880
PEREGRINE PHARMACEUTICALS	COM	713661304	0	0	SH		SOLE	300	979	0	0
PERFICIENT INC	COM	71375U101	800	34,148	SH		SOLE	100	68	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	31,266	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,814
PERICOM SEMICONDUCTOR CORP	COM	713831105	205	23,114	SH		SOLE	100	1,290	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	0	0	1,962
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	19,862	0	0
PERKINELMER INC	COM	714046109	1,713	41,543	SH		SOLE	100	0	0	130
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	14,628
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	1,537	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	25,248	0	0
PERKINELMER INC	COM	714046109	82	2,000	SH		OTR	100	2,000	0	0
PETMED EXPRESS INC	COM	716382106	350	21,023	SH		SOLE	300	0	0	1,781
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,242	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	68	12,198	SH		SOLE	100	0	0	387
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	10,460	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	1,351	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,356	12,354	SH		SOLE	100	1,411	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	10,943	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	3,070	222,806	SH		SOLE	100	0	0	1,200
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	500	470	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	193,018	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	28,118	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	2,888	196,580	SH		SOLE	100	0	0	2,537
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	300	145,287	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	100	48,756	0	0
PETROQUEST ENERGY INC	COM	716748108	283	65,499	SH		SOLE	100	0	0	1,340
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	55,160	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	100	3,879	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	0	0	5,120
PETSMART INC	COM	716768106	3,732	51,305	SH		SOLE	100	0	0	683
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	12,475	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	13,535
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	23,537	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	500	1,075	0	0
PETSMART INC	COM	716768106	2	25	SH		DFND	100	0	0	25
PFIZER INC	COM	717081103	89,731	2,929,499	SH		SOLE	100	0	0	128,248
PFIZER INC	COM	717081103	0	0	SH		SOLE	500	24,486	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,459,809	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	854,045
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	421,185	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	41,726	0	0
PFIZER INC	COM	717081103	1,733	56,582	SH		OTR	100	0	0	14,591
PFIZER INC	COM	717081103	0	0	SH		OTR	100	36,679	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	200	5,312	0	0
PFIZER INC	COM	717081103	10,820	353,263	SH		OTR	100	0	0	90
PFIZER INC	COM	717081103	0	0	SH		OTR	100	9,923	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	0	250	0
PFIZER INC	COM	717081103	0	0	SH		OTR	200	343,000	0	0
PFIZER INC	COM	717081103	16	515	SH		DFND	100	0	0	275
PFIZER INC	COM	717081103	0	0	SH		DFND	100	240	0	0
PHARMACYCLICS INC	COM	716933106	806	7,617	SH		SOLE	100	0	0	2,008
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	300	0	0	5,042
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	300	541	0	0
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	500	26	0	0
PHARMERICA CORP	COM	71714F104	657	30,540	SH		SOLE	100	86	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	27,928	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	2,526
PHILIP MORRIS INTL INC	COM	718172109	67,219	771,482	SH		SOLE	100	0	0	46,991
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	212,454
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	200	8,040	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	314,964	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	500	2,616	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	186,417	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,360	15,607	SH		OTR	100	0	0	2,665
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	12,942	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,882	44,560	SH		OTR	100	0	0	100
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	200	40,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	3,410	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	0	250	0
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		DFND	100	0	0	40
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	760	12,652	SH		SOLE	100	1,446	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	11,206	0	0
PHILLIPS 66	COM	718546104	24,326	315,392	SH		SOLE	100	0	0	10,407
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	48,893	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	2,539	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	0	0	88
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	173,200	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	200	150	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	80,115
PHILLIPS 66	COM	718546104	516	6,687	SH		OTR	100	0	0	806
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,881	0	0
PHILLIPS 66	COM	718546104	40	520	SH		OTR	100	70	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	200	450	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	3,160	95,294	SH		SOLE	100	0	0	15,940
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	71,826	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	0	0	6,520
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	100	1,008	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	5	150	SH		OTR	100	150	0	0
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	262	15,851	SH		SOLE	100	0	0	361
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	300	1,026	0	0
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	300	0	0	14,464
PIER #1 INC	COM	720279108	2,188	94,781	SH		SOLE	100	0	0	86,003
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	0	0	8,180
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	598	0	0
PIMCO ETF TR INVESTMENT GRADE	CLO	72201R817	284	2,869	SH		SOLE	100	0	0	2,869
PINNACLE ENTERTAINMENT INC	COM	723456109	2,797	107,624	SH		SOLE	100	0	0	56,751
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	179	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	45,705	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	0	0	4,989
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,119	34,386	SH		SOLE	100	90	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	31,282	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	3,014
PINNACLE WEST CAPITAL CORP	COM	723484101	2,869	54,218	SH		SOLE	100	1,740	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	200	4,950	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	14,330
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	33,198	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3	52	SH		OTR	100	0	0	52
PINNACLE WEST CAPITAL CORP	COM	723484101	378	7,150	SH		OTR	100	1,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	200	5,650	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	518	64,723	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	59,274	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	5,299
PIONEER NATURAL RESOURCES CO	COM	723787107	12,418	67,465	SH		SOLE	100	0	0	4,262
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,684	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	18,128
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	42,584	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	500	807	0	0
PIPER JAFFRAY COS	COM	724078100	658	16,625	SH		SOLE	100	40	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,191	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,394
PITNEY BOWES INC	COM	724479100	1,738	74,594	SH		SOLE	100	0	0	317
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	46,293	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	612	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	200	1,000	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	26,372
PITNEY BOWES INC	COM	724479100	14	600	SH		OTR	100	0	0	600
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	353	6,826	SH		SOLE	100	0	0	644
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	6,182	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	109	2,100	SH		OTR	100	2,100	0	0
PLANTRONICS INC NEW	COM	727493108	1,574	33,897	SH		SOLE	100	0	0	445
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,359	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	5,959
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	134	0	0
PLANTRONICS INC NEW	COM	727493108	121	2,600	SH		OTR	100	2,600	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,192	19,457	SH		SOLE	100	0	0	15,014
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	240	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,698	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	0	0	2,505
PLEXUS CORP	COM	729132100	2,399	55,427	SH		SOLE	100	0	0	20,277
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	2,915
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	32,122	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	113	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,114	109,957	SH		SOLE	100	0	0	7,996
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	16,467	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	49,434	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	23,110
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	12,950	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	144	3,100	SH		OTR	100	3,100	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,480	96,325	SH		OTR	100	3,175	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	200	93,150	0	0
PMC-SIERRA INC	COM	69344F106	120	18,684	SH		SOLE	300	0	0	17,440
PMC-SIERRA INC	COM	69344F106	0	0	SH		SOLE	300	1,244	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,641	214,506	SH		SOLE	100	0	0	24,270
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	69,377
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	2,937	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	200	1,043	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	116,879	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	61	790	SH		OTR	100	0	0	20
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	770	0	0
PNM RESOURCES INC	COM	69349H107	1,472	61,015	SH		SOLE	100	213	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	10,838
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	49,814	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	200	150	0	0
POLARIS INDUSTRIES INC	COM	731068102	7,467	51,271	SH		SOLE	100	0	0	518
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	1,120	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	8,882
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	40,423	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	500	328	0	0
POLARIS INDUSTRIES INC	COM	731068102	1	9	SH		DFND	100	0	0	9
POLYCOM INC	COM	73172K104	1,277	113,674	SH		SOLE	100	0	0	1,740
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	89,500	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	22,009
POLYONE CORPORATION	COM	73179P106	3,538	100,079	SH		SOLE	100	350	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,579
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	91,150	0	0
POOL CORP COM	COM	73278L105	2,817	48,446	SH		SOLE	100	0	0	828
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	146	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,014
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,458	0	0
POPULAR INC	FOR	733174700	274	9,551	SH		SOLE	300	0	0	8,906
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	645	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	2,803	53,055	SH		SOLE	100	0	0	173
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	47,066	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	500	590	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	0	0	4,377
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	100	849	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3,202	106,013	SH		SOLE	100	0	0	99,020
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	6,534
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	459	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	269	62,366	SH		SOLE	100	0	0	1,724
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	54,440	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	100	6,202	0	0
POSCO ADR	ADR	693483109	1,612	20,671	SH		SOLE	100	0	0	249
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,088	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,334	0	0
POST HLDGS INC	COM	737446104	1,229	24,948	SH		SOLE	100	73	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	20,437	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,438
POST PROPERTIES INC	REA	737464107	3,597	79,518	SH		SOLE	100	0	0	23,541
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	0	0	4,708
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	51,269	0	0
POTASH CORP SASK INC	ADR	73755L107	1,767	53,616	SH		SOLE	100	0	0	1,916
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	44,836	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	6,584	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	500	280	0	0
POTLATCH CORP NEW COM	REA	737630103	1,304	31,252	SH		SOLE	100	0	0	426
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,495
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,331	0	0
POWELL INDS INC	COM	739128106	694	10,359	SH		SOLE	100	818	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	791
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,750	0	0
POWER INTEGRATIONS INC	COM	739276103	1,752	31,382	SH		SOLE	100	0	0	537
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	82	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	2,478
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	28,285	0	0
POWERSHARES	CLO	73936D107	23,018	1,069,597	SH		SOLE	100	0	0	4,020
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	100	1,027,631	0	0
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	500	37,946	0	0
POWERSHARES	CLO	73936D107	275	12,770	SH		DFND	100	12,770	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	1,009	39,326	SH		SOLE	100	39,326	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	43	1,670	SH		OTR	100	0	0	475
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		OTR	100	1,195	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	36,409	1,388,590	SH		SOLE	100	0	0	4,900
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	1,338,241	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	500	45,449	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	357	13,610	SH		DFND	100	13,610	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	16,969	1,402,370	SH		SOLE	100	0	0	5,040
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	100	1,355,860	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	500	41,470	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	163	13,450	SH		DFND	100	13,450	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	10,595	55,863	SH		SOLE	100	0	0	3,606
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	32,710	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	200	75	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	841	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	18,631
PPG INDUSTRIALS INDS INC	COM	693506107	95	500	SH		OTR	100	0	0	500
PPG INDUSTRIALS INDS INC	COM	693506107	5,121	27,000	SH		OTR	200	27,000	0	0
PPL CORPORATION	COM	69351T106	7,561	251,292	SH		SOLE	100	0	0	4,594
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	82,618
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	156,907	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	7,173	0	0
PPL CORPORATION	COM	69351T106	5	180	SH		OTR	100	180	0	0
PPL CORPORATION	COM	69351T106	82	2,730	SH		OTR	100	2,730	0	0
PRAXAIR INC	COM	74005P104	15,625	120,163	SH		SOLE	100	0	0	1,267
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	8,841	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	38,617
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	71,438	0	0
PRAXAIR INC	COM	74005P104	286	2,201	SH		OTR	100	0	0	236
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,965	0	0
PRECISION CASTPARTS	COM	740189105	17,109	63,532	SH		SOLE	100	0	0	1,861
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	18,829
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	33,372	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	0	0	25
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	693	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	8,752	0	0
PRECISION CASTPARTS	COM	740189105	71	265	SH		OTR	100	265	0	0
PRECISION CASTPARTS	COM	740189105	22	80	SH		OTR	100	80	0	0
PRECISION CASTPARTS	COM	740189105	4	13	SH		DFND	100	0	0	13
PRECISION DRILLING CORP	COM	74022D308	1,489	158,954	SH		SOLE	100	0	0	120,130
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	4,319	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	34,505	0	0
PRECISION DRILLING CORP	COM	74022D308	22	2,350	SH		OTR	100	2,350	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,987	55,494	SH		SOLE	100	0	0	111
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	500	960	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	48,808	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	1,241	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	4,374
PRICELINE.COM	COM	741503403	25,883	22,267	SH		SOLE	100	0	0	794
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,859	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	0	0	10
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	6,738
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	2,482	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	384	0	0
PRICELINE.COM	COM	741503403	23	20	SH		OTR	100	20	0	0
PRICELINE.COM	COM	741503403	5	4	SH		OTR	100	4	0	0
PRICELINE.COM	COM	741503403	5	4	SH		DFND	100	0	0	4
PRICESMART INC	COM	741511109	2,407	20,837	SH		SOLE	100	0	0	19,092
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	116	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,629
PRIMERICA INC	COM	74164M108	1,810	42,189	SH		SOLE	100	0	0	27
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	34,290	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	7,692
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	180	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,940	100,173	SH		SOLE	100	0	0	370
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	61,420	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	37,476
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	907	0	0
PRIVATEBANCORP INC	COM	742962103	1,988	68,707	SH		SOLE	100	0	0	1,195
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	61,736	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	5,599
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	177	0	0
PROASSURANCE CORPORATION	COM	74267C106	3,115	64,245	SH		SOLE	100	0	0	30
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	481	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	5,338
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	58,396	0	0
PROCERA NETWORKS INC	COM	74269U203	325	21,668	SH		SOLE	300	0	0	1,836
PROCERA NETWORKS INC	COM	74269U203	0	0	SH		SOLE	300	19,832	0	0
PROCTER & GAMBLE CO	COM	742718109	92,136	1,131,754	SH		SOLE	100	0	0	31,976
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	357,510
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	500	260	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	17,880	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	614,445	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	109,683	0	0
PROCTER & GAMBLE CO	COM	742718109	1,503	18,462	SH		OTR	100	0	0	7,505
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	600	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	10,357	0	0
PROCTER & GAMBLE CO	COM	742718109	1,760	21,625	SH		OTR	100	0	0	2,000
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	19,500	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	125	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,398	54,119	SH		SOLE	100	0	0	360
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	49,132	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	4,482
PROGRESSIVE CORP	COM	743315103	6,097	223,575	SH		SOLE	100	0	0	2,913
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	142,171	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	76,664
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	1,827	0	0
PROLOGIS INC	REA	74340W103	7,636	206,662	SH		SOLE	100	0	0	3,408
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	65,184
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	138,070	0	0
PROSHARES SHORT S&P500	CLO	74347R503	11,540	457,379	SH		SOLE	100	0	0	1,690
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	500	15,420	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	440,269	0	0
PROSHARES SHORT S&P500	CLO	74347R503	119	4,700	SH		DFND	100	4,700	0	0
PROSPECT CAP CORP	COM	74348T102	3,334	297,187	SH		SOLE	100	4,914	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	300	268,238	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	300	0	0	24,035
PROSPERITY BANCSHARES INC	COM	743606105	2,883	45,479	SH		SOLE	100	0	0	1,582
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	364	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	8,104
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	35,429	0	0
PROTECTIVE LIFE CORP	COM	743674103	4,186	82,629	SH		SOLE	100	0	0	22,122
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	49,018	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	0	0	10,761
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	100	678	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	500	50	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,082	56,019	SH		SOLE	100	159	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	5,148
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	50,712	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	16,473	178,630	SH		SOLE	100	0	0	7,651
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	105,972	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,119	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	60,648
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	200	240	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	40	SH		OTR	100	40	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,906	86,790	SH		SOLE	100	0	0	2,777
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	75,361	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	8,652	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,578	20,643	SH		SOLE	300	0	0	1,668
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,975	0	0
PTC INC	COM	69370C100	3,236	91,431	SH		SOLE	100	0	0	115
PTC INC	COM	69370C100	0	0	SH		SOLE	100	373	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	16,356
PTC INC	COM	69370C100	0	0	SH		SOLE	300	74,587	0	0
PUBLIC STORAGE INC	REA	74460D109	9,634	64,004	SH		SOLE	100	0	0	1,846
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	43,217	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	18,783
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	158	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7,236	225,845	SH		SOLE	100	0	0	1,201
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	126,248	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	66,170
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	200	3,900	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	27,306	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	500	1,020	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	140	4,359	SH		OTR	100	0	0	3,703
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	656	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	54	1,690	SH		OTR	100	1,690	0	0
PULTE HOMES INC	COM	745867101	2,682	131,669	SH		SOLE	100	0	0	1,865
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	77,069	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	3,853	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	48,882
PULTE HOMES INC	COM	745867101	2	91	SH		OTR	100	0	0	91
PULTE HOMES INC	COM	745867101	3	125	SH		DFND	100	0	0	125
PUMA BIOTECHNOLOGY INC	COM	74587V107	215	2,078	SH		SOLE	100	0	0	35
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	0	SH		SOLE	300	132	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	0	SH		SOLE	300	0	0	1,911
PVH CORP	COM	693656100	5,429	39,911	SH		SOLE	100	0	0	955
PVH CORP	COM	693656100	0	0	SH		SOLE	500	797	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	18,552	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	10,612
PVH CORP	COM	693656100	0	0	SH		SOLE	100	8,995	0	0
PVH CORP	COM	693656100	6	45	SH		OTR	100	45	0	0
QEP RES INC	COM	74733V100	2,384	77,798	SH		SOLE	100	0	0	783
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	51,865	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	23,362
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,788	0	0
QIAGEN NV ADR	FOR	N72482107	759	31,883	SH		SOLE	100	0	0	890
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	9,807	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	980	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	0	0	20,206
QLIK TECHNOLOGIES INC	COM	74733T105	217	8,145	SH		SOLE	100	0	0	100
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	300	506	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	100	24	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	300	0	0	7,515
QLOGIC CORP	COM	747277101	1,065	90,042	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	82,189	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	0	0	7,610
QUAKER CHEMICAL CORP	COM	747316107	1,075	13,944	SH		SOLE	100	0	0	251
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	1,131
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,520	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	42	0	0
QUALCOMM INC	COM	747525103	62,671	844,060	SH		SOLE	100	0	0	31,979
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	389,952	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	224,308
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	190,938	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	0	0	100
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	6,283	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	500	0	0
QUALCOMM INC	COM	747525103	897	12,084	SH		OTR	100	0	0	2,818
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	9,266	0	0
QUALCOMM INC	COM	747525103	289	3,895	SH		OTR	100	0	0	1,170
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,535	0	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	0	190	0
QUALCOMM INC	COM	747525103	207	2,790	SH		DFND	100	2,790	0	0
QUALITY SYS INC	COM	747582104	2,086	99,057	SH		SOLE	100	0	0	53,995
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	41,563	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	3,385
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,455	123,236	SH		SOLE	100	0	0	84,793
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	35,204	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	3,147
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	92	0	0
QUANTA SVCS INC	COM	74762E102	2,568	81,356	SH		SOLE	100	0	0	1,241
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	48,139	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	2,644	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	27,632
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	500	1,700	0	0
QUANTUM CORP-DLT & STORAGE	COM	747906204	24	19,675	SH		SOLE	300	0	0	18,128
QUANTUM CORP-DLT & STORAGE	COM	747906204	0	0	SH		SOLE	300	1,547	0	0
QUATERRA RES INC	FOR	747952109	14	150,000	SH		SOLE	100	150,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,214	60,029	SH		SOLE	100	0	0	943
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	39,387	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	19,020
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	200	100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	579	0	0
QUESTAR CORPORATION	COM	748356102	3,097	134,705	SH		SOLE	100	0	0	807
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	24,048
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	520	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	109,330	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,665	67,313	SH		SOLE	100	0	0	9,773
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	500	20	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	100	177	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	0	0	4,470
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	52,873	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	35	11,552	SH		SOLE	300	0	0	10,826
QUICKSILVER RESOURCES INC	COM	74837R104	0	0	SH		SOLE	300	726	0	0
QUIKSILVER INC	COM	74838C106	1,163	132,658	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	120,929	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	0	0	11,396
QUINSTREET INC	COM	74874Q100	257	29,603	SH		SOLE	300	0	0	2,706
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	26,897	0	0
RACKSPACE HOSTING INC	COM	750086100	3,439	87,898	SH		SOLE	100	369	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	71,918	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	15,611
RADIAN GROUP INC	COM	750236101	225	15,968	SH		SOLE	300	0	0	14,926
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	1,042	0	0
RALPH LAUREN CORP	COM	751212101	4,047	22,921	SH		SOLE	100	0	0	1,328
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	500	21	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	13,554	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	198	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	7,820
RAMBUS INC	COM	750917106	96	10,157	SH		SOLE	300	0	0	9,456
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	701	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	366	5,825	SH		SOLE	100	615	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,210	0	0
RANGE RESOURCES CORP	COM	75281A109	6,063	71,913	SH		SOLE	100	0	0	994
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	48,992	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	606	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	21,321
RAYMOND JAMES FINL INC	COM	754730109	9,439	180,852	SH		SOLE	100	85,785	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	76,942	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	16,825
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	200	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	26	500	SH		OTR	200	500	0	0
RAYONIER INC	REA	754907103	4,394	104,366	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	85,731	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	17,335
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	325	0	0
RAYONIER INC	REA	754907103	71	1,680	SH		OTR	100	1,680	0	0
RAYTHEON COMPANY	COM	755111507	13,479	148,606	SH		SOLE	100	0	0	18,436
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	6,024	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,869	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	76,623	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	41,654
RAYTHEON COMPANY	COM	755111507	998	11,009	SH		OTR	100	0	0	54
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	10,555	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	400	0	0
RAYTHEON COMPANY	COM	755111507	6,938	76,497	SH		OTR	100	1,067	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	75,430	0	0
RBC BEARINGS INC	COM	75524B104	217	3,073	SH		SOLE	100	0	0	964
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	1,966
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	143	0	0
REALOGY HLDGS CORP	COM	75605Y106	613	12,394	SH		SOLE	100	0	0	949
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	1,096	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	10,349
REALTY INCOME CORP REIT	REA	756109104	6,382	170,964	SH		SOLE	100	0	0	212
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	2,968	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	28,360
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	139,424	0	0
REALTY INCOME CORP REIT	REA	756109104	59	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,910	69,777	SH		SOLE	100	0	0	680
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	43,723	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	618	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	24,756
RED ROBIN GOURMET BURGERS INC	COM	75689M101	835	11,361	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	1,207
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,119	0	0
REDWOOD TRUST INC REIT	REA	758075402	22,387	1,155,766	SH		SOLE	100	0	0	10,890
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	500	77,892	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	498	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	7,023
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	200	1,080	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	1,058,383	0	0
REDWOOD TRUST INC REIT	REA	758075402	551	28,457	SH		OTR	100	0	0	3,295
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	25,162	0	0
REDWOOD TRUST INC REIT	REA	758075402	221	11,428	SH		OTR	100	0	2,520	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	8,908	0	0
REDWOOD TRUST INC REIT	REA	758075402	17	880	SH		DFND	100	880	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	1,001	23,453	SH		SOLE	100	0	0	991
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	20,009	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	2,453	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	1,169	19,469	SH		SOLE	100	0	0	486
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	17,024	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	1,959	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,737	77,820	SH		SOLE	100	0	0	43,378
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,144	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	135	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	6,163
REGENCY CENTERS CORP	REA	758849103	3,491	75,396	SH		SOLE	100	0	0	265
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	12,622
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	62,509	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,316	30,214	SH		SOLE	100	0	0	1,420
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	18,122	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	268	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	10,404
REGIONS FINL CORP	COM	7591EP100	5,081	513,801	SH		SOLE	100	0	0	10,802
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	11,246	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	183,296
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	308,457	0	0
REGIS CORP MINN	COM	758932107	1,414	97,435	SH		SOLE	100	0	0	51,773
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	4,055
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	41,461	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,211	54,401	SH		SOLE	100	0	0	241
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	9,852
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	216	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	44,092	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,834	63,735	SH		SOLE	100	0	0	1,495
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,853	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	10,574
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	48,310	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	500	1,503	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	654	6,720	SH		SOLE	100	298	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,834
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	2,588	0	0
RENT A CTR INC NEW	COM	76009N100	1,823	54,694	SH		SOLE	100	0	0	13,729
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,501	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	7,311
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	153	0	0
RENTECH INC COM	COM	760112102	37	21,165	SH		SOLE	300	0	0	19,289
RENTECH INC COM	COM	760112102	0	0	SH		SOLE	300	1,876	0	0
REPUBLIC SVCS INC	COM	760759100	3,657	110,143	SH		SOLE	100	0	0	204
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	901	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	73,654	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	35,384
RESMED INC	COM	761152107	6,031	128,111	SH		SOLE	100	0	0	606
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	19,560
RESMED INC	COM	761152107	0	0	SH		SOLE	100	469	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,076	0	0
RESMED INC	COM	761152107	282	6,000	SH		OTR	100	6,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	208	12,971	SH		SOLE	300	0	0	5,959
RESOLUTE FST PRODS INC	COM	76117W109	0	0	SH		SOLE	300	7,012	0	0
RESOURCE CAP CORP COM	REA	76120W302	69	11,669	SH		SOLE	300	0	0	10,709
RESOURCE CAP CORP COM	REA	76120W302	0	0	SH		SOLE	300	960	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,265	158,072	SH		SOLE	100	0	0	116,681
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,793	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	3,494
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	203	15,949	SH		SOLE	100	3,600	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	917	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	11,432
REYNOLDS AMERICAN INC	COM	761713106	5,703	114,080	SH		SOLE	100	0	0	1,657
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	41,155
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	69,445	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	1,823	0	0
REYNOLDS AMERICAN INC	COM	761713106	27	549	SH		OTR	100	0	0	29
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		OTR	100	520	0	0
REYNOLDS AMERICAN INC	COM	761713106	1	30	SH		DFND	100	0	0	30
RF MICRO DEVICES INC	COM	749941100	1,115	216,024	SH		SOLE	100	1,287	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	38,329
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	176,408	0	0
RIO TINTO PLC ADR	ADR	767204100	5,237	92,812	SH		SOLE	100	0	0	2,821
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	10,386	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	79,435	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	500	170	0	0
RIO TINTO PLC ADR	ADR	767204100	2	42	SH		OTR	100	42	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2,479	108,126	SH		SOLE	100	0	0	101,490
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,923	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	713	0	0
RITE AID CORP STORES	COM	767754104	353	69,775	SH		SOLE	100	0	0	2,337
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	62,900
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	4,538	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	4,113	227,492	SH		SOLE	100	0	0	45,630
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	101,533	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	500	1,580	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	100	56,374	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	0	0	22,375
RIVERBED TECHNOLOGY INC COM	COM	768573107	2	90	SH		OTR	100	90	0	0
RLI CORP	COM	749607107	1,870	19,200	SH		SOLE	100	0	0	1,084
RLI CORP	COM	749607107	0	0	SH		SOLE	100	49	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,837
RLI CORP	COM	749607107	0	0	SH		SOLE	300	16,230	0	0
RLJ LODGING TR COM	REA	74965L101	290	11,927	SH		SOLE	100	0	0	489
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	767	0	0
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	0	0	10,671
ROBERT HALF INTL INC	COM	770323103	2,176	51,824	SH		SOLE	100	0	0	1,125
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	500	70	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	32,007	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	428	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	18,194
ROCK TENN CO CL A	COM	772739207	6,360	60,562	SH		SOLE	100	0	0	304
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	50,107	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	9,891
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	260	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,801	57,556	SH		SOLE	100	0	0	4,854
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	18,237
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	2,471	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	31,994	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	16	SH		OTR	100	0	0	16
ROCKWELL COLLINS	COM	774341101	4,047	54,746	SH		SOLE	100	0	0	4,840
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	30,642	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	17,710
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,554	0	0
ROCKWOOD HLDGS INC	COM	774415103	541	7,527	SH		SOLE	100	0	0	478
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	300	0	0	6,328
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	500	75	0	0
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	300	646	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	789	29,218	SH		SOLE	100	69	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	0	0	2,444
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	26,705	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,070	23,651	SH		SOLE	100	0	0	94
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,865	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,692	0	0
ROGERS CORP	COM	775133101	1,126	18,315	SH		SOLE	100	0	0	50
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,757	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,459
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROLLINS INC	COM	775711104	1,518	50,122	SH		SOLE	100	0	0	920
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	164	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,735
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	40,303	0	0
ROPER INDS INC NEW	COM	776696106	14,842	107,027	SH		SOLE	100	0	0	1,724
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	500	1,229	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	22,590	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	12,942
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	68,542	0	0
ROPER INDS INC NEW	COM	776696106	738	5,322	SH		OTR	100	0	0	75
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	5,247	0	0
ROPER INDS INC NEW	COM	776696106	160	1,155	SH		OTR	100	0	0	25
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	0	70	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	1,060	0	0
ROPER INDS INC NEW	COM	776696106	150	1,080	SH		DFND	100	1,080	0	0
ROSETTA RES INC	COM	777779307	3,141	65,384	SH		SOLE	100	0	0	14,298
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	100	182	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	8,393
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	42,491	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	500	20	0	0
ROSS STORES INC	COM	778296103	8,947	119,407	SH		SOLE	100	0	0	861
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	500	1,625	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	28,614
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	49,972	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	38,335	0	0
ROSS STORES INC	COM	778296103	523	6,980	SH		OTR	100	0	0	1,270
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	5,710	0	0
ROUSE PPTYS INC	REA	779287101	714	32,189	SH		SOLE	100	0	0	30,140
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	300	0	0	1,897
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	300	152	0	0
ROVI CORP	COM	779376102	1,550	78,724	SH		SOLE	100	0	0	777
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	14,011
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	63,678	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	258	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,858	52,559	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	35,957	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	16,220
ROYAL BK OF CANADA	FOR	780087102	6,748	100,372	SH		SOLE	100	0	0	3,574
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	22,096	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	74,702	0	0
ROYAL BK OF CANADA	FOR	780087102	29	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,053	181,167	SH		SOLE	100	20,738	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	160,429	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	772	16,287	SH		SOLE	100	0	0	1,179
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	14,122
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	986	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	6,457	85,962	SH		SOLE	100	0	0	3,859
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	69,740	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	12,363	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	10,262	143,987	SH		SOLE	100	0	0	7,541
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	200	8,016	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	27,945	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	500	360	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	100,125	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	207	2,905	SH		OTR	100	0	0	834
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	271	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	1,800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,464	34,567	SH		OTR	100	3,367	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	31,200	0	0
ROYAL GOLD INC	COM	780287108	2,497	54,195	SH		SOLE	100	197	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,182	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	8,816
ROYCE MICRO-CAP TR INC	CLO	780915104	133	10,548	SH		SOLE	100	10,548	0	0
RPC ENERGY SVCS INC	COM	749660106	256	14,364	SH		SOLE	100	0	0	4,353
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	5,369
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	4,642	0	0
RPM INTERNATIONAL INC	COM	749685103	6,655	160,322	SH		SOLE	100	0	0	1,840
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	83,304	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	18,226
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	55,152	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	500	300	0	0
RPM INTERNATIONAL INC	COM	749685103	83	1,995	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	1,410	0	0
RPM INTERNATIONAL INC	COM	749685103	62	1,500	SH		OTR	100	1,500	0	0
RTI INTL METALS INC	COM	74973W107	1,091	31,889	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	100	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	0	0	2,679
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	29,043	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	185	18,628	SH		SOLE	100	54	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	16,971	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	0	0	1,603
RUBY TUESDAY INC	COM	781182100	417	60,107	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	54,726	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	0	0	5,222
RUDOPLH TECHNOLOGIES INC	COM	781270103	414	35,278	SH		SOLE	100	0	0	47
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	2,838
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	100	1,086	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,307	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	436	30,696	SH		SOLE	300	0	0	3,058
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	27,638	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	813	17,322	SH		SOLE	100	0	0	785
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	14,645	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,892	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	22	460	SH		OTR	100	460	0	0
RYDER SYSTEMS INC	COM	783549108	1,376	18,654	SH		SOLE	100	0	0	120
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	11,584	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	156	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	6,794
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	8,085	113,476	SH		SOLE	100	0	0	1,081
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	107,405	0	0
RYDEX S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	500	4,990	0	0
RYLAND GROUP	COM	783764103	2,081	47,929	SH		SOLE	100	0	0	119
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	0	0	3,945
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	145	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	43,720	0	0
S & T BANCORP INC	COM	783859101	781	30,856	SH		SOLE	100	61	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,275	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,520
SABRA HEALTH CARE REIT INC	REA	78573L106	1,019	38,980	SH		SOLE	300	0	0	3,169
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	500	60	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	35,751	0	0
SAFETY INS GROUP INC	COM	78648T100	747	13,270	SH		SOLE	100	25	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,160	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	1,085
SAFEWAY INC	COM	786514208	3,338	102,482	SH		SOLE	100	0	0	9,021
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	56,274	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	3,987	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	500	1,470	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	31,730
SAIA INC COM	COM	78709Y105	808	25,215	SH		SOLE	100	64	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	2,054
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,097	0	0
SALESFORCE.COM INC	COM	79466L302	13,935	252,493	SH		SOLE	100	0	0	3,047
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	45,596	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	500	64	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	75,595
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	128,191	0	0
SALESFORCE.COM INC	COM	79466L302	110	1,990	SH		OTR	100	1,990	0	0
SALESFORCE.COM INC	COM	79466L302	142	2,570	SH		DFND	100	2,570	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	6,768	75,254	SH		SOLE	100	0	0	15,761
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	500	160	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	39,438	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	8,502
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	11,393	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	550	18,197	SH		SOLE	100	0	0	2,076
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	1,472	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	14,649
SANDERSON FARMS INC	COM	800013104	1,279	17,683	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,964
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	15,661	0	0
SANDISK CORP	COM	80004C101	5,982	84,797	SH		SOLE	100	0	0	880
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	500	485	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	51,747	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	29,555
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	2,130	0	0
SANDRIDGE ENERGY INC	COM	80007P307	426	70,224	SH		SOLE	300	0	0	42,680
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	27,544	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	79	5,688	SH		SOLE	300	0	0	5,246
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	442	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	174	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,453	87,024	SH		SOLE	100	300	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	7,055
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	79,669	0	0
SANOFI-AVENTIS	ADR	80105N105	8,378	156,222	SH		SOLE	100	0	0	30,280
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	17,101	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	108,031	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	500	810	0	0
SANOFI-AVENTIS	ADR	80105N105	59	1,092	SH		OTR	100	0	0	880
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	212	0	0
SANTARUS INC	COM	802817304	2,003	62,665	SH		SOLE	100	196	0	0
SANTARUS INC	COM	802817304	0	0	SH		SOLE	300	57,717	0	0
SANTARUS INC	COM	802817304	0	0	SH		SOLE	300	0	0	4,752
SAP AG SPONSORED ADR	ADR	803054204	6,607	75,821	SH		SOLE	100	0	0	3,567
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	8,322	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	63,721	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	500	211	0	0
SAP AG SPONSORED ADR	ADR	803054204	46	531	SH		OTR	100	0	0	370
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	161	0	0
SAPIENT CORP	COM	803062108	232	13,388	SH		SOLE	100	0	0	1,279
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	300	0	0	9,420
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	300	689	0	0
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	100	2,000	0	0
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	93	30,506	SH		SOLE	100	3,490	0	0
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	0	0	SH		SOLE	300	27,016	0	0
SASOL LTD SPON ADR	ADR	803866300	1,881	38,036	SH		SOLE	100	4,349	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	33,687	0	0
SAUL CENTERS INC	REA	804395101	615	12,891	SH		SOLE	100	300	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	672
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,919	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,143	12,723	SH		SOLE	100	0	0	564
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	0	0	11,015
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	1,144	0	0
SCANA CORP	COM	80589M102	3,040	64,783	SH		SOLE	100	0	0	559
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	42,625	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	3,330	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	18,269
SCANSOURCE INC	COM	806037107	1,244	29,324	SH		SOLE	100	0	0	216
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	2,401
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	26,627	0	0
SCHEIN HENRY INC	COM	806407102	7,644	66,902	SH		SOLE	100	0	0	521
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	619	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	11,906
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	53,856	0	0
SCHLUMBERGER LTD	FOR	806857108	71,393	792,287	SH		SOLE	100	0	0	9,891
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	500	3,517	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	394,794	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	207,834	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	2,900	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	173,351
SCHLUMBERGER LTD	FOR	806857108	1,079	11,971	SH		OTR	100	0	0	620
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	11,351	0	0
SCHLUMBERGER LTD	FOR	806857108	341	3,782	SH		OTR	100	0	0	1,095
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	2,477	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	0	210	0
SCHLUMBERGER LTD	FOR	806857108	189	2,100	SH		DFND	100	0	0	70
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	2,030	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	3,648	111,668	SH		SOLE	100	109,052	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	300	0	0	2,239
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	300	157	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	500	220	0	0
SCHOLASTIC CORP	COM	807066105	912	26,812	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	2,258
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	24,481	0	0
SCHULMAN A INC	COM	808194104	1,066	30,239	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	27,636	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	2,527
SCHWAB CHARLES CORP NEW	COM	808513105	15,495	595,946	SH		SOLE	100	0	0	7,349
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	174,559	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	146,303
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	264,385	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	500	3,350	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	103	3,950	SH		OTR	100	3,950	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	186	7,160	SH		DFND	100	7,160	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,403	27,254	SH		SOLE	100	282	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	2,703
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	24,269	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	488	28,813	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	6,589
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	22,087	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	196	16,642	SH		SOLE	300	0	0	15,831
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	811	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,092	33,624	SH		SOLE	100	144	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	5,936
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	27,544	0	0
SCRIPPS E W CO OH	COM	811054402	678	31,212	SH		SOLE	100	79	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,637
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	28,496	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	3,632	42,031	SH		SOLE	100	0	0	2,085
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	14,317
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	25,273	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	356	0	0
SEACOR HOLDINGS INC	COM	811904101	1,913	20,979	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	1,736
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	19,192	0	0
SEADRILL LTD	FOR	G7945E105	2,847	69,296	SH		SOLE	100	0	0	1,925
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	500	5,215	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,557	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	29,086	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	0	0	30,513
SEADRILL LTD	FOR	G7945E105	21	510	SH		OTR	100	510	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,281	94,040	SH		SOLE	100	0	0	4,704
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	2,041	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	14,412
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	72,883	0	0
SEALED AIR CORP NEW	COM	81211K100	2,962	86,989	SH		SOLE	100	0	0	1,857
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	708	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	25,612
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	58,812	0	0
SEARS HLDGS CORP	COM	812350106	1,853	37,784	SH		SOLE	100	0	0	33,795
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	0	0	3,738
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	251	0	0
SEATTLE GENETICS INC/WA	COM	812578102	388	9,727	SH		SOLE	100	0	0	118
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	100	21	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	8,670
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	918	0	0
SEI INVESTMENT COMPANY	COM	784117103	4,185	120,507	SH		SOLE	100	0	0	3,763
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	19,779
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	4,216	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	500	2,880	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	89,869	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,209	57,334	SH		SOLE	100	143	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	0	0	4,756
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	52,435	0	0
SELECT MED HLDGS CORP	COM	81619Q105	24,278	2,091,169	SH		SOLE	100	0	0	15,093
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	500	152,402	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	283	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	4,160
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,916,961	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	200	2,270	0	0
SELECT MED HLDGS CORP	COM	81619Q105	573	49,367	SH		OTR	100	0	0	5,525
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	43,842	0	0
SELECT MED HLDGS CORP	COM	81619Q105	196	16,912	SH		OTR	100	0	4,020	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	12,892	0	0
SELECT MED HLDGS CORP	COM	81619Q105	20	1,750	SH		DFND	100	1,750	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,562	57,713	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,749
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	52,806	0	0
SEMGROUP CORP	COM	81663A105	444	6,812	SH		SOLE	100	0	0	16
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	0	0	3,609
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	3,187	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	146	37,545	SH		SOLE	100	4,297	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	33,248	0	0
SEMPRA ENERGY	COM	816851109	7,989	89,008	SH		SOLE	100	0	0	1,503
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	55,628	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	744	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	31,133
SEMTECH CORP COM	COM	816850101	1,370	54,175	SH		SOLE	100	1,210	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	9,325
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	42,870	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	500	770	0	0
SENECA FOODS CORP NEW	COM	817070501	239	7,490	SH		SOLE	300	0	0	694
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,796	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,529	158,765	SH		SOLE	100	0	0	4,618
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	25,844
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	127,303	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,000	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	51	2,300	SH		OTR	100	2,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,062	42,500	SH		SOLE	100	0	0	520
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,832	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	6,857
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	31,291	0	0
SEQUENOM INC	COM	817337405	25	10,707	SH		SOLE	300	0	0	9,806
SEQUENOM INC	COM	817337405	0	0	SH		SOLE	300	901	0	0
SERVICE CORP INTERNATL	COM	817565104	2,966	163,604	SH		SOLE	100	0	0	500
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	132,725	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,343	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	29,036
SERVICENOW INC	COM	81762P102	652	11,637	SH		SOLE	100	0	0	4,071
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	749	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	6,817
SERVICESOURCE INTL INC COM	COM	81763U100	93	11,076	SH		SOLE	100	0	0	5,463
SERVICESOURCE INTL INC COM	COM	81763U100	0	0	SH		SOLE	300	0	0	5,207
SERVICESOURCE INTL INC COM	COM	81763U100	0	0	SH		SOLE	300	406	0	0
SESA GOA LTD ADR	ADR	78413F103	638	48,455	SH		SOLE	100	0	0	5,096
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	300	38,397	0	0
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	100	4,962	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	655	26,902	SH		SOLE	100	0	0	955
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	23,067	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	2,880	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,278	45,113	SH		SOLE	100	0	0	2,488
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	11,461
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	11,282	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	19,882	0	0
SHERWIN WILLIAMS CO	COM	824348106	541	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	147	800	SH		OTR	200	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	15	SH		DFND	100	0	0	15
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,381	30,226	SH		SOLE	100	5,451	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	24,595	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	500	180	0	0
SHIRE PLC	ADR	82481R106	1,766	12,496	SH		SOLE	100	0	0	718
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,383	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	10,203	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	500	192	0	0
SHUTTERFLY INC	COM	82568P304	718	14,097	SH		SOLE	100	0	0	10,628
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	3,251
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	218	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	52	10,880	SH		SOLE	100	1,363	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	9,517	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	81	SH		OTR	100	81	0	0
SIEMENS AG ADR	ADR	826197501	9,186	66,317	SH		SOLE	100	0	0	1,957
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	300	45,696	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	500	1,860	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	100	16,804	0	0
SIEMENS AG ADR	ADR	826197501	29	208	SH		OTR	100	0	0	208
SIGMA ALDRICH CORP	COM	826552101	4,801	51,069	SH		SOLE	100	0	0	100
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	417	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	200	200	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	34,460	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	500	400	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	15,492
SIGMA ALDRICH CORP	COM	826552101	128	1,360	SH		OTR	100	1,360	0	0
SIGMA DESIGNS INC	COM	826565103	152	32,269	SH		SOLE	300	0	0	2,690
SIGMA DESIGNS INC	COM	826565103	0	0	SH		SOLE	300	29,579	0	0
SIGNATURE BANK	COM	82669G104	3,888	36,190	SH		SOLE	100	0	0	36
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	144	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	6,493
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	29,517	0	0
SIGNET JEWELERS LTD	FOR	G81276100	4,866	61,833	SH		SOLE	100	0	0	368
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	11,066
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	261	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	50,138	0	0
SILGAN HOLDINGS INC	COM	827048109	1,781	37,096	SH		SOLE	100	0	0	442
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	30,498	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	139	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	6,017
SILICON LABORATORIES INC	COM	826919102	1,327	30,634	SH		SOLE	100	100	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,897	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	5,637
SILICONWARE PRECISION ADR	ADR	827084864	221	36,977	SH		SOLE	100	0	0	517
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	100	4,172	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	32,288	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	3,706	231,778	SH		SOLE	100	230,332	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	0	0	1,299
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	147	0	0
SILVER WHEATON CORP	FOR	828336107	923	45,721	SH		SOLE	100	0	0	260
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	43,086	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	2,375	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	626	16,845	SH		SOLE	100	42	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	1,409
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,394	0	0
SIMON PROPERTY GROUP INC	REA	828806109	19,747	129,779	SH		SOLE	100	0	0	865
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	200	312	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	500	140	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	40,572
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,523	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	86,367	0	0
SIMPSON MFG INC	COM	829073105	3,235	88,083	SH		SOLE	100	0	0	46,085
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	38,416	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	3,466
SIMS GROUP LTD SPON ADR	ADR	829160100	155	15,963	SH		SOLE	100	1,366	0	0
SIMS GROUP LTD SPON ADR	ADR	829160100	0	0	SH		SOLE	300	14,597	0	0
SINA.COM INC	FOR	G81477104	330	3,916	SH		SOLE	100	465	0	0
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	3,451	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	5,975	167,235	SH		SOLE	100	0	0	240
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	0	0	5,896
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	429	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	100	160,640	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	500	30	0	0
SIRONA DENTAL SYS INC	COM	82966C103	455	6,480	SH		SOLE	100	0	0	1,221
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	15	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	4,743
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	501	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	234	6,358	SH		SOLE	300	0	0	5,697
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	661	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	791	32,110	SH		SOLE	100	0	0	1,528
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,873	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,709	0	0
SKECHERS USA INC CL A	COM	830566105	1,359	41,019	SH		SOLE	100	105	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	3,306
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	37,608	0	0
SKYWEST INC	COM	830879102	801	54,045	SH		SOLE	100	0	0	766
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	48,679	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	4,462
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	138	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,178	146,272	SH		SOLE	100	0	0	1,992
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	117,621	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	26,090
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	569	0	0
SL GREEN REALTY CORP	REA	78440X101	7,163	77,539	SH		SOLE	100	600	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	64,184	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	12,755
SLM CORP	COM	78442P106	5,906	224,735	SH		SOLE	100	0	0	63,506
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	4,075	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	57,688
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	99,466	0	0
SLM CORP	COM	78442P106	2	65	SH		OTR	100	0	0	65
SM ENERGY CO	COM	78454L100	4,652	55,969	SH		SOLE	100	220	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	9,145
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	46,604	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	901	12,556	SH		SOLE	100	0	0	118
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	500	290	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	9,615	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	2,533	0	0
SMITH A O CORP	COM	831865209	4,737	87,820	SH		SOLE	100	0	0	29,070
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	10,566
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	47,948	0	0
SNAP ON INC	COM	833034101	2,349	21,446	SH		SOLE	100	0	0	600
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	13,060	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	7,595
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	191	0	0
SNYDERS-LANCE INC	COM	833551104	1,453	50,692	SH		SOLE	100	0	0	304
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	46,201	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	4,059
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	128	0	0
SOLARWINDS INC	COM	83416B109	1,906	50,374	SH		SOLE	100	0	0	192
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	41,006	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	8,976
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	200	0	0
SOLERA HLDGS INC	COM	83421A104	3,756	53,084	SH		SOLE	100	0	0	178
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	9,461
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	206	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	43,239	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	906	37,020	SH		SOLE	100	1,097	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	32,520	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	500	70	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	3,333
SONIC CORP	COM	835451105	916	45,363	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	4,855
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	40,372	0	0
SONOCO PRODS CO	COM	835495102	3,561	85,359	SH		SOLE	100	0	0	270
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	13,951
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	70,700	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	438	0	0
SONOCO PRODS CO	COM	835495102	8	200	SH		OTR	100	200	0	0
SONUS NETWORKS INC	COM	835916107	63	20,051	SH		SOLE	300	0	0	18,263
SONUS NETWORKS INC	COM	835916107	0	0	SH		SOLE	300	1,788	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,027	59,397	SH		SOLE	100	6,859	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	52,538	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,805	52,724	SH		SOLE	100	0	0	241
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	222	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	42,879	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	9,382
SOUFUN HLDGS LTD ADR	ADR	836034108	5,740	69,651	SH		SOLE	100	0	0	68,631
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	500	60	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	100	960	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,877	33,539	SH		SOLE	100	0	0	187
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	104	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,728
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	30,520	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	560	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	14,144	344,044	SH		SOLE	100	0	0	6,334
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	207,596	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	200	800	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	14,989	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	114,325
SOUTHERN CO	COM	842587107	204	4,964	SH		OTR	100	4,964	0	0
SOUTHERN COPPER CORP DEL	COM	84265V105	440	15,328	SH		SOLE	100	573	0	0
SOUTHERN COPPER CORP DEL	COM	84265V105	0	0	SH		SOLE	300	0	0	13,615
SOUTHERN COPPER CORP DEL	COM	84265V105	0	0	SH		SOLE	300	1,140	0	0
SOUTHERN COPPER CORP DEL	COM	84265V105	2	63	SH		OTR	100	0	0	63
SOUTHWEST AIRLINES CO	COM	844741108	4,926	261,487	SH		SOLE	100	0	0	6,558
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	159,045	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,647	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	93,237
SOUTHWEST GAS CORP	COM	844895102	3,497	62,539	SH		SOLE	100	0	0	14,531
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	150	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	3,996
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	43,862	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,954	151,374	SH		SOLE	100	0	0	372
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	103,876	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	45,979
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,147	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	2,150	32,989	SH		SOLE	300	0	0	2,711
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	30,278	0	0
SPARTAN MOTORS	COM	846819100	239	35,610	SH		SOLE	300	0	0	2,985
SPARTAN MOTORS	COM	846819100	0	0	SH		SOLE	300	32,625	0	0
SPARTAN STORES INC	COM	846822104	923	38,021	SH		SOLE	100	180	0	0
SPARTAN STORES INC	COM	846822104	0	0	SH		SOLE	300	0	0	3,199
SPARTAN STORES INC	COM	846822104	0	0	SH		SOLE	300	34,642	0	0
SPARTON CORPORATION	COM	847235108	664	23,758	SH		SOLE	100	22,825	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	61	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	0	0	872
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,291	204,411	SH		SOLE	100	0	0	1,380
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	77,483	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	119,316	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	500	6,232	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	282	6,956	SH		OTR	100	0	0	1,195
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	5,761	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	12	285	SH		OTR	100	285	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	20	490	SH		DFND	100	490	0	0
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	988	5,521	SH		SOLE	100	0	0	271
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	0	0	SH		SOLE	100	5,250	0	0
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	465	4,370	SH		SOLE	100	0	0	345
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	0	0	SH		SOLE	100	4,025	0	0
SPDR ENERGY	CLO	81369Y506	7,327	82,781	SH		SOLE	100	0	0	490
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	500	2,670	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	79,621	0	0
SPDR ENERGY	CLO	81369Y506	18	200	SH		OTR	100	200	0	0
SPDR ENERGY	CLO	81369Y506	71	800	SH		DFND	100	800	0	0
SPDR GOLD TRUST	CLO	78463V107	11,216	96,588	SH		SOLE	100	0	0	1,222
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	30	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	500	4,059	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	91,277	0	0
SPDR GOLD TRUST	CLO	78463V107	148	1,272	SH		OTR	100	0	0	167
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	1,105	0	0
SPDR GOLD TRUST	CLO	78463V107	87	750	SH		OTR	100	500	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	200	250	0	0
SPDR GOLD TRUST	CLO	78463V107	36	310	SH		DFND	100	310	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	7,068	120,925	SH		SOLE	100	0	0	430
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	500	4,046	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	100	116,449	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	69	1,180	SH		DFND	100	1,180	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	3,404	58,947	SH		SOLE	100	0	0	314
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	56,645	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	500	1,988	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	126	2,182	SH		OTR	100	0	0	159
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	2,023	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	22	380	SH		OTR	100	380	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	41	710	SH		DFND	100	710	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	370	16,401	SH		SOLE	100	0	0	16,401
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	641	13,515	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	13,270	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	11	225	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	9,319	277,597	SH		SOLE	100	0	0	107
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	100	277,490	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	701	20,890	SH		OTR	100	20,890	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	285	8,485	SH		OTR	100	8,485	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,712	7,009	SH		SOLE	100	0	0	1,454
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,241	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	500	314	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	210	860	SH		OTR	100	860	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	256	1,050	SH		OTR	100	0	0	1,050
SPDR TRUST SERIES 1	CLO	78462F103	3,267	17,687	SH		SOLE	100	0	0	3,608
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	500	670	0	0
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	13,409	0	0
SPDR TRUST SERIES 1	CLO	78462F103	406	2,200	SH		OTR	100	2,200	0	0
SPECTRA ENERGY CORP	COM	847560109	11,867	333,150	SH		SOLE	100	0	0	1,463
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	200	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	500	1	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	87,551
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	45,142	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	195,993	0	0
SPECTRA ENERGY CORP	COM	847560109	108	3,028	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	1,637	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	321	9,000	SH		OTR	200	9,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,936	27,443	SH		SOLE	100	0	0	25,464
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	0	0	1,843
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	136	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	498	56,294	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	5,404
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	50,753	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	394	11,558	SH		SOLE	100	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	10,304
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	754	0	0
SPIRIT AIRLS INC COM	COM	848577102	263	5,787	SH		SOLE	100	0	0	160
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	5,201
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	396	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	500	30	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	338	34,405	SH		SOLE	300	0	0	31,934
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	2,471	0	0
SPLUNK INC	COM	848637104	890	12,963	SH		SOLE	100	0	0	3,206
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	8,873
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	884	0	0
SPRINT CORP	COM	85207U105	872	81,084	SH		SOLE	100	0	0	1,703
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	5,647	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	73,584
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	100	150	0	0
SPX CORP	COM	784635104	4,166	41,821	SH		SOLE	100	7,153	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	28,309	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	6,359
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	281	6,340	SH		SOLE	100	0	0	965
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	350	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	5,025
ST JUDE MED INC	COM	790849103	6,864	110,792	SH		SOLE	100	0	0	4,578
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	37,434
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	500	40	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,595	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	66,945	0	0
ST JUDE MED INC	COM	790849103	9	140	SH		OTR	100	0	0	65
ST JUDE MED INC	COM	790849103	0	0	SH		OTR	100	75	0	0
ST JUDE MED INC	COM	790849103	31	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	1,883	84,757	SH		SOLE	100	0	0	51,628
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	69	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	30,243	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	0	0	2,817
STAMPS.COM INC	COM	852857200	630	14,957	SH		SOLE	100	30	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,114
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	13,813	0	0
STANCORP FINL GROUP INC	COM	852891100	2,229	33,646	SH		SOLE	100	122	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	27,465	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	6,059
STANDARD MOTOR PRODUCTS INC	COM	853666105	788	21,424	SH		SOLE	100	40	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,685	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,699
STANDARD PAC CORP	COM	85375C101	1,410	155,790	SH		SOLE	100	1,370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	0	0	12,651
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	141,769	0	0
STANDEX INTL CORP	COM	854231107	829	13,183	SH		SOLE	100	25	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	1,080
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,078	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,317	65,891	SH		SOLE	100	0	0	10,341
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	34,166	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	517	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	20,867
STANTEC INC COMMON STOCK	FOR	85472N109	254	4,095	SH		SOLE	100	1,413	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	500	60	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	2,622	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	11	170	SH		OTR	100	170	0	0
STAPLES INC	COM	855030102	24,715	1,555,406	SH		SOLE	100	0	0	23,672
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	145,292	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	86,652
STAPLES INC	COM	855030102	0	0	SH		SOLE	500	87,127	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	200	1,320	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	1,211,343	0	0
STAPLES INC	COM	855030102	490	30,815	SH		OTR	100	0	0	2,815
STAPLES INC	COM	855030102	0	0	SH		OTR	100	28,000	0	0
STAPLES INC	COM	855030102	179	11,235	SH		OTR	100	0	3,050	0
STAPLES INC	COM	855030102	0	0	SH		OTR	100	8,185	0	0
STAPLES INC	COM	855030102	17	1,080	SH		DFND	100	1,080	0	0
STAR SCIENTIFIC INC	COM	85517P101	249	214,853	SH		SOLE	100	200,000	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	300	813	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	300	0	0	14,040
STARBUCKS CORP	COM	855244109	27,219	347,223	SH		SOLE	100	0	0	14,334
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	82,910	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	500	2,582	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	148,147	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	98,100
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,150	0	0
STARBUCKS CORP	COM	855244109	164	2,089	SH		OTR	100	0	0	18
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	2,071	0	0
STARBUCKS CORP	COM	855244109	64	813	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	695	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	0	80	0
STARBUCKS CORP	COM	855244109	187	2,390	SH		DFND	100	0	0	50
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	2,340	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	5,851	73,649	SH		SOLE	100	0	0	2,986
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,476	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	25,312
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	43,875	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	4	50	SH		OTR	100	0	0	50
STARWOOD PPTY TR INC	REA	85571B105	782	28,249	SH		SOLE	300	0	0	16,845
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	11,404	0	0
STARZ	COM	85571Q102	2,121	72,532	SH		SOLE	100	0	0	62,013
STARZ	COM	85571Q102	0	0	SH		SOLE	100	202	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	300	0	0	9,327
STARZ	COM	85571Q102	0	0	SH		SOLE	300	990	0	0
STAT OIL ASA	ADR	85771P102	5,026	207,410	SH		SOLE	100	0	0	19,925
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	22,092	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	165,393	0	0
STATE STREET CORP	COM	857477103	13,740	187,225	SH		SOLE	100	0	0	15,210
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	98,419	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	58,892
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	9,804	0	0
STATE STREET CORP	COM	857477103	262	3,576	SH		OTR	100	0	0	59
STATE STREET CORP	COM	857477103	0	0	SH		OTR	100	3,517	0	0
STEEL DYNAMICS INC	COM	858119100	3,352	171,565	SH		SOLE	100	0	0	1,455
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	138,549	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	30,299
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	1,262	0	0
STEELCASE INC	COM	858155203	18,658	1,176,407	SH		SOLE	100	0	0	10,680
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,077,459	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	1,190	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	7,199
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	519	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	500	79,360	0	0
STEELCASE INC	COM	858155203	420	26,480	SH		OTR	100	0	0	655
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	25,825	0	0
STEELCASE INC	COM	858155203	189	11,925	SH		OTR	100	0	2,860	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	9,065	0	0
STEELCASE INC	COM	858155203	16	980	SH		DFND	100	980	0	0
STEIN MART INC	COM	858375108	392	29,134	SH		SOLE	300	0	0	2,366
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	26,768	0	0
STEPAN CO	COM	858586100	1,298	19,771	SH		SOLE	100	0	0	105
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	1,611
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,007	0	0
STERICYCLE INC	COM	858912108	9,187	79,082	SH		SOLE	100	0	0	1,772
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	41,275	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	11,250
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	24,197	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	500	588	0	0
STERICYCLE INC	COM	858912108	51	436	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	386	0	0
STERICYCLE INC	COM	858912108	151	1,300	SH		DFND	100	1,300	0	0
STERIS CORP	COM	859152100	3,291	68,493	SH		SOLE	100	0	0	23,461
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	8,087
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	179	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	36,766	0	0
STEWART INFO SVCS CORP	COM	860372101	713	22,089	SH		SOLE	100	429	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,839
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	19,821	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,953	61,615	SH		SOLE	100	0	0	93
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	189	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,484
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	55,849	0	0
STILLWATER MINING CO	COM	86074Q102	1,637	132,652	SH		SOLE	100	1,309	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	0	0	10,100
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	121,243	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	468	58,529	SH		SOLE	100	6,292	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	52,237	0	0
STONE ENERGY CORP	COM	861642106	1,832	52,959	SH		SOLE	100	0	0	404
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	100	908	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	0	0	4,289
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	47,318	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	500	40	0	0
STRATASYS LTD	FOR	M85548101	560	4,161	SH		SOLE	100	0	0	316
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	205	0	0
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	0	0	3,050
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	100	590	0	0
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	157	16,611	SH		SOLE	300	0	0	15,484
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	0	0	SH		SOLE	300	1,127	0	0
STRAYER EDUCATION INC	COM	863236105	390	11,328	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,376	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	925
STRYKER CORP	COM	863667101	14,091	187,535	SH		SOLE	100	0	0	463
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	63,129	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	200	5,050	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	41,776
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	75,417	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	500	1,700	0	0
STRYKER CORP	COM	863667101	1,269	16,886	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	16,801	0	0
STRYKER CORP	COM	863667101	301	4,000	SH		OTR	200	4,000	0	0
STURM RUGER & CO INC	COM	864159108	1,463	20,020	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	1,662
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,306	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	5,450	519,538	SH		SOLE	100	0	0	4,482
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	130,412	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	366,734	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	500	17,910	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	27	2,606	SH		OTR	100	2,606	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,069	118,744	SH		SOLE	100	0	0	111,400
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	6,857
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	487	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,558	44,107	SH		SOLE	100	11,743	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	500	240	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,124	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,645	72,135	SH		SOLE	100	0	0	28
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	100	184	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	5,989
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	65,934	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	7,184	204,961	SH		SOLE	100	0	0	12,163
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	10,325	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	182,118	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	500	355	0	0
SUNEDISON INC	COM	86732Y109	2,472	189,411	SH		SOLE	100	0	0	100
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	153,197	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	655	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	35,459
SUNSTONE HOTEL INVESTORS INC	REA	867892101	225	16,797	SH		SOLE	300	0	0	15,814
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	300	983	0	0
SUNTRUST BANKS INC	COM	867914103	7,584	206,019	SH		SOLE	100	0	0	14,257
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	117,603	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,423	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	300	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	70,436
SUNTRUST BANKS INC	COM	867914103	11	300	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	577	33,624	SH		SOLE	100	76	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	2,741
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	30,807	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,600	135,282	SH		SOLE	100	0	0	945
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	1,415	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	21,892
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	110,560	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	500	470	0	0
SUPERIOR INDS INTL INC	COM	868168105	504	24,433	SH		SOLE	100	0	0	305
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	1,967
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,104	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	100	57	0	0
SUPERTEX INC	COM	868532102	267	10,659	SH		SOLE	300	0	0	842
SUPERTEX INC	COM	868532102	0	0	SH		SOLE	300	9,817	0	0
SUPERVALU INC	COM	868536103	1,101	151,090	SH		SOLE	100	508	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	27,361
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	123,221	0	0
SURMODICS INC	COM	868873100	360	14,768	SH		SOLE	300	0	0	1,226
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,542	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	4,109	320,027	SH		SOLE	100	0	0	126,220
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	100	608	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	177,126	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	0	0	16,073
SUSSER HLDGS CORP	COM	869233106	8,539	130,391	SH		SOLE	100	0	0	432
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	100	128,310	0	0
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	0	0	1,540
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	109	0	0
SVB FINL GROUP	COM	78486Q101	3,697	35,252	SH		SOLE	100	0	0	268
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	6,222
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	235	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	28,527	0	0
SWIFT ENERGY CO	COM	870738101	607	44,972	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	41,190	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	0	0	3,668
SWISHER HYGIENE INC COM	COM	870808102	5	10,391	SH		SOLE	300	0	0	9,733
SWISHER HYGIENE INC COM	COM	870808102	0	0	SH		SOLE	300	658	0	0
SWS GROUP INC	COM	78503N107	186	30,575	SH		SOLE	100	0	0	460
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	27,504	0	0
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	0	0	2,611
SYKES ENTERPRISES INC	COM	871237103	906	41,563	SH		SOLE	100	0	0	403
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,148	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	3,351
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	661	0	0
SYMANTEC CORP	COM	871503108	6,265	265,672	SH		SOLE	100	0	0	13,657
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	3,413	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	91,188
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	157,414	0	0
SYMANTEC CORP	COM	871503108	29	1,247	SH		OTR	100	0	0	1,247
SYMETRA FINL CORP	COM	87151Q106	7,662	404,096	SH		SOLE	100	396,650	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	0	0	6,958
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	488	0	0
SYMMETRY MEDICAL INC	COM	871546206	396	39,308	SH		SOLE	100	575	0	0
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	35,405	0	0
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	0	0	3,328
SYNAPTICS INC	COM	87157D109	1,859	35,875	SH		SOLE	100	1,112	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,779
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	31,304	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	500	680	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,793	57,702	SH		SOLE	100	0	0	26,380
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	75	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	28,757	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	2,490
SYNGENTA AG ADR	ADR	87160A100	2,290	28,652	SH		SOLE	100	0	0	119
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	500	80	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	24,150	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	4,303	0	0
SYNNEX CORP	COM	87162W100	2,990	44,358	SH		SOLE	100	0	0	17,041
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	72	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,278
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	24,967	0	0
SYNOPSYS INC	COM	871607107	4,840	119,298	SH		SOLE	100	0	0	1,283
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	21,137
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	507	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	96,371	0	0
SYNOVUS FINL CORP	COM	87161C105	3,493	970,223	SH		SOLE	100	0	0	225,764
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	100	3,194	0	0
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	300	0	0	134,165
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	300	607,100	0	0
SYSCO	COM	871829107	9,494	262,982	SH		SOLE	100	0	0	962
SYSCO	COM	871829107	0	0	SH		SOLE	100	36,554	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	144,373	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	77,093
SYSCO	COM	871829107	0	0	SH		SOLE	200	4,000	0	0
SYSCO	COM	871829107	325	9,014	SH		OTR	100	9,014	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,774	104,734	SH		SOLE	100	0	0	2,300
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	200	200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	500	500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	33,977
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	7,625	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	60,132	0	0
T ROWE PRICE GROUP INC	COM	74144T108	152	1,820	SH		OTR	100	1,820	0	0
T ROWE PRICE GROUP INC	COM	74144T108	168	2,000	SH		OTR	100	0	0	2,000
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	4,315	247,433	SH		SOLE	100	0	0	4,815
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	31,141	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	211,147	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	500	330	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,362	78,433	SH		SOLE	100	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	71,254	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,926
TAL INTL GROUP INC	COM	874083108	25,593	446,252	SH		SOLE	100	0	0	3,804
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	0	0	2,888
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	409,391	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	500	29,484	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	480	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	205	0	0
TAL INTL GROUP INC	COM	874083108	681	11,882	SH		OTR	100	0	0	1,252
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	10,630	0	0
TAL INTL GROUP INC	COM	874083108	235	4,099	SH		OTR	100	0	990	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	3,109	0	0
TAL INTL GROUP INC	COM	874083108	21	360	SH		DFND	100	360	0	0
TALISMAN ENERGY INC	FOR	87425E103	1,605	137,788	SH		SOLE	100	0	0	7,272
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	123,588	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	6,928	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,133	97,851	SH		SOLE	100	0	0	19
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	89,699	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	8,133
TANGOE INC	COM	87582Y108	628	34,884	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	0	0	2,669
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	32,133	0	0
TANZANIAN RTY EXPL CORP	FOR	87600U104	24	13,649	SH		SOLE	100	631	0	0
TANZANIAN RTY EXPL CORP	FOR	87600U104	0	0	SH		SOLE	300	13,018	0	0
TARGA RES CORP	COM	87612G101	449	5,097	SH		SOLE	100	0	0	75
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	2,838
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	2,184	0	0
TARGET CORP	COM	87612E106	20,385	322,188	SH		SOLE	100	0	0	19,030
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	83,492
TARGET CORP	COM	87612E106	0	0	SH		SOLE	500	125	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	147,937	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	65,804	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	5,800	0	0
TARGET CORP	COM	87612E106	829	13,099	SH		OTR	100	0	0	880
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	400	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	11,819	0	0
TARGET CORP	COM	87612E106	1,512	23,900	SH		OTR	100	500	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,400	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	249	2,518	SH		SOLE	100	288	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	2,230	0	0
TASEKO MINES LTD	FOR	876511106	24	11,268	SH		SOLE	100	1,289	0	0
TASEKO MINES LTD	FOR	876511106	0	0	SH		SOLE	300	9,979	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,003	32,553	SH		SOLE	100	4,526	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	27,947	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	500	80	0	0
TAUBMAN CTRS INC	REA	876664103	4,071	63,687	SH		SOLE	100	0	0	113
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	8,737
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,079	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	11,758	0	0
TAYLOR CAP GROUP INC	COM	876851106	422	15,883	SH		SOLE	100	35	0	0
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	0	0	1,444
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	14,404	0	0
TCF FINL CORP	COM	872275102	2,746	168,957	SH		SOLE	100	43,464	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	103,002	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	22,491
TD AMERITRADE HLDG CORP	COM	87236Y108	687	22,417	SH		SOLE	100	0	0	830
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,452	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	20,135
TE CONNECTIVITY LTD	FOR	H84989104	7,474	135,616	SH		SOLE	100	0	0	4,208
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	19,227	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	18,198
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	90,308	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	500	3,675	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	300	6,582	SH		SOLE	100	0	0	220
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	100	10	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	300	0	0	5,925
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	300	427	0	0
TECH DATA CORP	COM	878237106	1,499	29,049	SH		SOLE	100	0	0	199
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	5,136
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	100	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	23,614	0	0
TECHNE CORP	COM	878377100	3,301	34,873	SH		SOLE	100	0	0	9,121
TECHNE CORP	COM	878377100	0	0	SH		SOLE	100	112	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	20,778	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	0	0	4,862
TECK LIMITED CL B	FOR	878742204	1,745	67,080	SH		SOLE	100	0	0	595
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	3,891	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	62,594	0	0
TECO ENERGY	COM	872375100	2,066	119,833	SH		SOLE	100	0	0	1,220
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	15,937	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	27,777
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	74,899	0	0
TECUMSEH PRODS CO CL B	COM	878895101	145	16,000	SH		OTR	100	8,000	0	0
TECUMSEH PRODS CO CL B	COM	878895101	0	0	SH		OTR	200	8,000	0	0
TEEKAY CORP	FOR	Y8564W103	390	8,133	SH		SOLE	100	0	0	518
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	3,898	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	472	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	0	0	3,245
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	820	82,292	SH		SOLE	100	0	0	3,537
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	333	42,827	SH		SOLE	100	0	0	7,136
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,246	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	4,473	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	31,218	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	69,509	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,053	55,006	SH		SOLE	100	0	0	16,207
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,218
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	35,469	0	0
TELEFLEX INC	COM	879369106	2,978	31,729	SH		SOLE	100	0	0	284
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	25,674	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	5,649
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	122	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	846	44,007	SH		SOLE	100	0	0	410
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	38,590	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,007	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	4,781	292,585	SH		SOLE	100	0	0	4,187
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	254,773	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	500	410	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	33,215	0	0
TELEPHONE & DATA	COM	879433829	1,937	75,129	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	61,655	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	13,147
TELETECH HOLDINGS INC	COM	879939106	6,006	250,876	SH		SOLE	100	230,926	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	18,240	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	1,710
TELUS CORPORATION	FOR	87971M103	1,405	40,803	SH		SOLE	100	5,915	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	34,798	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	500	90	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,502	46,377	SH		SOLE	100	187	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	37,915	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	8,275
TENARIS SA-ADR	ADR	88031M109	1,642	37,590	SH		SOLE	100	0	0	190
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	30,616	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	6,584	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	500	200	0	0
TENET HEALTHCARE	COM	88033G407	1,560	37,035	SH		SOLE	100	1,543	0	0
TENET HEALTHCARE	COM	88033G407	0	0	SH		SOLE	300	0	0	13,149
TENET HEALTHCARE	COM	88033G407	0	0	SH		SOLE	300	22,343	0	0
TENNANT CORP	COM	880345103	1,313	19,359	SH		SOLE	100	0	0	259
TENNANT CORP	COM	880345103	0	0	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	1,572
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,478	0	0
TENNECO INC	COM	880349105	369	6,530	SH		SOLE	100	0	0	908
TENNECO INC	COM	880349105	0	0	SH		SOLE	100	7	0	0
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	368	0	0
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	5,247
TERADATA CORP DEL	COM	88076W103	3,352	73,677	SH		SOLE	100	0	0	66
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	500	520	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	37,056	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	14,707	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	21,328
TERADATA CORP DEL	COM	88076W103	9	205	SH		OTR	100	205	0	0
TERADYNE INC	COM	880770102	2,615	148,409	SH		SOLE	100	0	0	1,872
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	670	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	119,651	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	26,216
TEREX CORP NEW	COM	880779103	3,686	87,792	SH		SOLE	100	0	0	1,691
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	1,268	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	15,288
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	500	40	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	69,505	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	367	11,727	SH		SOLE	100	1,341	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,386	0	0
TESCO CORP ADR	FOR	88157K101	6,401	323,598	SH		SOLE	100	291,314	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	0	0	2,579
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	29,705	0	0
TESLA MTRS INC	COM	88160R101	1,205	8,010	SH		SOLE	100	40	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	750	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	7,220
TESORO CORPORATION	COM	881609101	3,319	56,729	SH		SOLE	100	0	0	255
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	38,413	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	17,623
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	438	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3,317	168,273	SH		SOLE	100	0	0	115,960
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	100	1,452	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	0	0	4,496
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	46,365	0	0
TETRA TECH INC NEW	COM	88162G103	3,533	126,264	SH		SOLE	100	0	0	59,849
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	161	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	5,553
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,701	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,010	81,694	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	74,820	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	6,641
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	3,475	86,695	SH		SOLE	100	0	0	34,729
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	7,927	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	43,829	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	500	210	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	46	1,155	SH		OTR	100	0	0	1,039
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,209	51,591	SH		SOLE	100	0	0	849
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,521
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	38,805	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,416	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	15	235	SH		OTR	100	235	0	0
TEXAS INDS INC	COM	882491103	1,537	22,349	SH		SOLE	100	0	0	33
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	20,393	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	0	0	1,861
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	100	62	0	0
TEXAS INSTRS INC	COM	882508104	19,434	442,586	SH		SOLE	100	0	0	26,278
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	249,042	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	144,420
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	22,706	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	200	140	0	0
TEXAS INSTRS INC	COM	882508104	138	3,136	SH		OTR	100	0	0	741
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	2,395	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,449	52,106	SH		SOLE	100	0	0	242
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	46,378	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	5,338
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	148	0	0
TEXTRON INC	COM	883203101	3,882	105,611	SH		SOLE	100	0	0	2,324
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	63,791	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,927	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	200	650	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	35,919
THERAVANCE INC	COM	88338T104	266	7,470	SH		SOLE	100	0	0	32
THERAVANCE INC	COM	88338T104	0	0	SH		SOLE	300	0	0	6,760
THERAVANCE INC	COM	88338T104	0	0	SH		SOLE	300	678	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,253	145,962	SH		SOLE	100	0	0	6,417
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	8,480	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	47,049
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	82,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	1,645	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	252	SH		OTR	100	0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	30	SH		OTR	100	30	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	24	10,823	SH		SOLE	100	1,147	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	9,676	0	0
THOMSON REUTERS CORP	FOR	884903105	3,172	83,873	SH		SOLE	100	0	0	355
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	45,667	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	0	0	32,231
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,620	0	0
THOR IND INC	COM	885160101	2,172	39,324	SH		SOLE	100	0	0	2,009
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,136	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	6,101
THOR IND INC	COM	885160101	0	0	SH		SOLE	500	740	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	2,338	0	0
THORATEC CORPORATION	COM	885175307	1,637	44,716	SH		SOLE	100	0	0	484
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	531	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	35,567	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	500	270	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	7,864
TIBCO SOFTWARE INC	COM	88632Q103	2,707	120,407	SH		SOLE	100	0	0	234
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	500	1,300	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	100	502	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	0	0	22,004
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	96,367	0	0
TIDEWATER INC	COM	886423102	4,605	77,691	SH		SOLE	100	0	0	33,155
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	6,784
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	34,372	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	500	590	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	2,790	0	0
TIFFANY & CO	COM	886547108	3,908	42,120	SH		SOLE	100	0	0	1,814
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	14,523
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	364	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	25,419	0	0
TIFFANY & CO	COM	886547108	2	19	SH		OTR	100	0	0	19
TIM HORTONS INC	FOR	88706M103	1,181	20,243	SH		SOLE	100	0	0	1,130
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	100	9,108	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	300	7,820	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	0	0	95
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	2,090	0	0
TIM HORTONS INC	FOR	88706M103	16	280	SH		OTR	100	280	0	0
TIM HORTONS INC	FOR	88706M103	4	60	SH		OTR	100	60	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	782	29,816	SH		SOLE	100	0	0	1,531
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,237	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	25,048	0	0
TIME WARNER CABLE INC	COM	88732J207	15,115	111,548	SH		SOLE	100	0	0	3,988
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	37,650
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	4,824	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	65,062	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	500	24	0	0
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	24,391	349,838	SH		SOLE	100	0	0	13,489
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	202,908	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	120,702
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	12,739	0	0
TIME WARNER INC	COM	887317303	8	116	SH		OTR	100	116	0	0
TIME WARNER INC	COM	887317303	3	45	SH		DFND	100	0	0	45
TIMKEN CO	COM	887389104	3,690	67,013	SH		SOLE	100	0	0	2,229
TIMKEN CO	COM	887389104	0	0	SH		SOLE	500	765	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	49,696	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	11,513
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	2,810	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,003	55,762	SH		SOLE	100	0	0	70
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	4,580
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	169	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	50,943	0	0
TIVO INC	COM	888706108	152	11,613	SH		SOLE	300	0	0	10,827
TIVO INC	COM	888706108	0	0	SH		SOLE	300	786	0	0
TJX COMPANIES INC NEW	COM	872540109	18,145	284,722	SH		SOLE	100	0	0	6,357
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	93,758
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	164,101	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	0	0	110
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	2,955	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	17,441	0	0
TJX COMPANIES INC NEW	COM	872540109	22	340	SH		OTR	100	340	0	0
TJX COMPANIES INC NEW	COM	872540109	5	80	SH		OTR	100	80	0	0
TJX COMPANIES INC NEW	COM	872540109	5	80	SH		DFND	100	0	0	80
T-MOBILE US INC	COM	872590104	597	17,740	SH		SOLE	300	0	0	16,459
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,281	0	0
TOLL BROS INC	COM	889478103	4,551	123,010	SH		SOLE	100	1,001	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	99,281	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	22,728
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	640	12,448	SH		SOLE	300	0	0	1,233
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,215	0	0
TOOTSIE ROLL INDS INC	COM	890516107	504	15,492	SH		SOLE	100	42	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	2,727
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,723	0	0
TORCHMARK CORP	COM	891027104	3,146	40,250	SH		SOLE	100	300	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	11,987
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	27,963	0	0
TORCHMARK CORP	COM	891027104	203	2,600	SH		OTR	100	0	0	2,600
TORO CO.	COM	891092108	3,994	62,794	SH		SOLE	100	0	0	1,847
TORO CO.	COM	891092108	0	0	SH		SOLE	500	720	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	54,228	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	4,985
TORO CO.	COM	891092108	0	0	SH		SOLE	100	1,014	0	0
TORONTO DOMINION BK	FOR	891160509	5,213	55,332	SH		SOLE	100	0	0	313
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	7,281	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	47,598	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	500	140	0	0
TOTAL SA-SPON ADR	ADR	89151E109	9,958	162,532	SH		SOLE	100	0	0	11,915
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	18,903	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	131,024	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	500	690	0	0
TOTAL SA-SPON ADR	ADR	89151E109	22	358	SH		OTR	100	0	0	62
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	2,595	77,966	SH		SOLE	100	0	0	490
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	38,414	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	21,477
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	17,585	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	144	42,641	SH		SOLE	100	84	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	300	37,655	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	300	0	0	4,902
TOWERS WATSON & CO CL A	COM	891894107	6,412	50,247	SH		SOLE	100	0	0	310
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	8,928
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	40,298	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	711	0	0
TOYOTA MTR CORP	ADR	892331307	14,304	117,327	SH		SOLE	100	0	0	4,767
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	21,268	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	89,422	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	500	1,870	0	0
TOYOTA MTR CORP	ADR	892331307	42	343	SH		OTR	100	0	0	300
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	43	0	0
TRACTOR SUPPLY CO	COM	892356106	10,920	140,754	SH		SOLE	100	0	0	3,590
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	500	1,580	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	87,561	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	28,840	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	19,183
TRACTOR SUPPLY CO	COM	892356106	7	86	SH		OTR	100	86	0	0
TRANSALTA CORP	FOR	89346D107	218	17,159	SH		SOLE	100	1,781	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	15,378	0	0
TRANSCANADA CORP	FOR	89353D107	1,957	42,857	SH		SOLE	100	0	0	184
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	5,034	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	37,639	0	0
TRANSDIGM GROUP INC	COM	893641100	823	5,111	SH		SOLE	100	0	0	122
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	4,523
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	466	0	0
TRANSOCEAN LTD	FOR	H8817H100	6,320	127,882	SH		SOLE	100	0	0	10,785
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	4,644	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	500	997	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	96,430	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	15,026
TRAVELERS COS INC	COM	89417E109	14,483	159,962	SH		SOLE	100	0	0	3,494
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	48,682
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	86,068	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	2,152	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	19,346	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	500	220	0	0
TRAVELERS COS INC	COM	89417E109	331	3,661	SH		OTR	100	0	0	2,085
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	600	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	976	0	0
TREDEGAR CORPORATION	COM	894650100	775	26,909	SH		SOLE	100	856	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	2,088
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	23,965	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,138	45,538	SH		SOLE	100	0	0	7,875
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,108
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	34,446	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	109	0	0
TRIMAS CORP	COM	896215209	1,458	36,546	SH		SOLE	100	0	0	32,382
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	100	14	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	3,859
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	291	0	0
TRIMBLE NAV LTD	COM	896239100	8,683	250,219	SH		SOLE	100	0	0	1,658
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	500	1,160	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	161,763	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	35,247
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	50,391	0	0
TRIMBLE NAV LTD	COM	896239100	5	130	SH		OTR	100	130	0	0
TRIMBLE NAV LTD	COM	896239100	14	400	SH		OTR	100	400	0	0
TRINITY INDS INC	COM	896522109	4,982	91,373	SH		SOLE	100	0	0	25,329
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	5,107	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	10,849
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	48,773	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	500	1,315	0	0
TRIPADVISOR INC	COM	896945201	3,491	42,142	SH		SOLE	100	0	0	1,595
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	25,568	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	14,615
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	364	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1,405	168,473	SH		SOLE	100	0	0	2,070
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	151,979	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	100	447	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	0	0	13,977
TRIUMPH GROUP INC NEW	COM	896818101	3,070	40,352	SH		SOLE	100	0	0	243
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	474	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	7,114
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	32,501	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	500	20	0	0
TRONOX LTD CL A	FOR	Q9235V101	2,647	114,739	SH		SOLE	100	0	0	114,629
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	110	0	0
TRUEBLUE INC	COM	89785X101	1,108	42,978	SH		SOLE	100	0	0	582
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	169	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	38,772	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	3,455
TRUSTCO BK CORP N Y	COM	898349105	703	97,867	SH		SOLE	100	190	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	8,022
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	89,655	0	0
TRUSTMARK CORP	COM	898402102	1,389	51,758	SH		SOLE	100	0	0	456
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,001	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	171	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	9,130
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	912	12,256	SH		SOLE	100	0	0	1,339
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	100	949	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	0	0	9,291
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	677	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	2	29	SH		OTR	100	0	0	29
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	629	104,685	SH		SOLE	100	0	0	101,386
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	100	376	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	300	2,923	0	0
TTM TECHNOLOGIES	COM	87305R109	504	58,736	SH		SOLE	100	1,536	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	500	1,220	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	51,458	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	4,522
TUESDAY MORNING CORP	COM	899035505	618	38,740	SH		SOLE	100	114	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	34,994	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	0	0	3,632
TUPPERWARE CORP	COM	899896104	4,689	49,602	SH		SOLE	100	0	0	2,229
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	6,549	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	7,151
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	31,804	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	0	0	69
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	1,800	0	0
TUPPERWARE CORP	COM	899896104	101	1,070	SH		OTR	100	1,070	0	0
TUPPERWARE CORP	COM	899896104	3	30	SH		OTR	100	30	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	691	51,735	SH		SOLE	100	0	0	254
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	45,590	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	5,891	0	0
TURQUOISE HILL RES LTD	FOR	900435108	575	174,235	SH		SOLE	100	0	0	1,486
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	13,701	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	159,048	0	0
TW TELECOM INC	COM	87311L104	3,398	111,504	SH		SOLE	100	0	0	288
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	90,435	0	0
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	100	448	0	0
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	0	0	20,333
TWENTY-FIRST CENTY FOX INC	COM	90130A101	26,091	741,848	SH		SOLE	100	0	0	28,841
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	500	980	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	9,030	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	258,813
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	444,184	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	4	110	SH		OTR	100	110	0	0
TWO HBRS INVT CORP	REA	90187B101	484	52,176	SH		SOLE	100	0	0	140
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	31,409
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	20,603	0	0
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	100	24	0	0
TWO HBRS INVT CORP	REA	90187B101	19	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL LTD	FOR	H89128104	6,260	152,536	SH		SOLE	100	0	0	3,315
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	500	1,237	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	100	25,242	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	102,173	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	0	0	20,569
TYCO INTERNATIONAL LTD	FOR	H89128104	51	1,240	SH		OTR	100	1,240	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,029	29,659	SH		SOLE	100	84	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,717
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	26,858	0	0
TYSON FOODS INC CLASS A	COM	902494103	2,934	87,689	SH		SOLE	100	976	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	36,236
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	50,477	0	0
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	446	9,747	SH		SOLE	100	0	0	9,747
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	64	1,393	SH		OTR	100	0	0	1,393
UBS AG-NEW	FOR	H89231338	5,118	265,889	SH		SOLE	100	0	0	6,776
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	100	54,665	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	300	199,138	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	500	5,310	0	0
UDR INC	REA	902653104	4,785	204,936	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	34,419
UDR INC	REA	902653104	0	0	SH		SOLE	300	169,582	0	0
UGI CORP	COM	902681105	3,625	87,439	SH		SOLE	100	0	0	244
UGI CORP	COM	902681105	0	0	SH		SOLE	300	71,205	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	15,652
UGI CORP	COM	902681105	0	0	SH		SOLE	100	338	0	0
UIL HLDGS CORP	COM	902748102	5,026	129,695	SH		SOLE	100	0	0	71,022
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	0	0	4,874
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	53,400	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	399	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	685	7,093	SH		SOLE	100	0	0	1,027
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	570	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	5,496
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	396	2,586	SH		SOLE	100	0	0	31
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,385
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	167	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	3	0	0
ULTRA PETROLEUM CORP	COM	903914109	549	25,361	SH		SOLE	100	0	0	675
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	0	0	13,173
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	11,513	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	761	32,189	SH		SOLE	100	3,954	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	28,235	0	0
ULTRATECH INC	COM	904034105	837	28,875	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	26,424	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	0	0	2,377
UMB FINANCIAL CORP	COM	902788108	3,338	51,922	SH		SOLE	100	0	0	13,314
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,064
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	118	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	35,426	0	0
UMPQUA HLDGS CORP	COM	904214103	3,906	204,077	SH		SOLE	100	0	0	88,174
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	353	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	105,955	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	9,595
UNDER ARMOUR INC CL A	COM	904311107	5,410	61,973	SH		SOLE	100	257	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	11,343
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	50,373	0	0
UNIFIRST CORP MASS	COM	904708104	1,692	15,816	SH		SOLE	100	0	0	116
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	37	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,407	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,256
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,336	107,777	SH		SOLE	100	0	0	2,259
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	93,656	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	11,862	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,587	87,070	SH		SOLE	100	0	0	4,793
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	10,463	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	500	460	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	71,354	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	30,485	181,458	SH		SOLE	100	0	0	7,138
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	500	128	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	106,270	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	60,785
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	7,137	0	0
UNION PACIFIC CORP	COM	907818108	2,358	14,036	SH		OTR	100	0	0	571
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	13,465	0	0
UNION PACIFIC CORP	COM	907818108	34	200	SH		OTR	200	200	0	0
UNION PACIFIC CORP	COM	907818108	5	30	SH		DFND	100	0	0	30
UNIT CORP	COM	909218109	1,908	36,967	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	30,359	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	6,467
UNITED BANKSHARES INC W VA	COM	909907107	1,505	47,866	SH		SOLE	100	116	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	43,449	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	4,301
UNITED COMMUNITY BANK	COM	90984P303	721	40,632	SH		SOLE	100	0	0	55
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	3,676
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	36,779	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,284	33,930	SH		SOLE	300	0	0	30,734
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	3,196	0	0
UNITED FIRE GROUP INC	COM	910340108	639	22,289	SH		SOLE	100	52	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,470	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	1,767
UNITED MICROELECTRONICS ADR	ADR	910873405	302	148,062	SH		SOLE	100	16,947	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	131,115	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,976	39,473	SH		SOLE	100	0	0	337
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	500	480	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	957	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	6,776
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	30,923	0	0
UNITED PARCEL SERVICE	COM	911312106	29,052	276,479	SH		SOLE	100	0	0	3,464
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	6,971	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	170,313	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	1,375	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	94,326
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	500	30	0	0
UNITED PARCEL SERVICE	COM	911312106	326	3,100	SH		OTR	100	0	0	2,700
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	200	400	0	0
UNITED PARCEL SERVICE	COM	911312106	210	2,000	SH		OTR	200	2,000	0	0
UNITED RENTALS INC	COM	911363109	5,763	73,932	SH		SOLE	100	0	0	1,055
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	500	230	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	12,894
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	1,286	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	58,467	0	0
UNITED STATIONERS INC	COM	913004107	1,897	41,338	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	0	0	3,479
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	37,754	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	46,911	412,223	SH		SOLE	100	0	0	11,829
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	196,492	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	3,914	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	0	0	81
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	116,909
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	200	380	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	82,618	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	769	6,756	SH		OTR	100	0	0	2,011
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	4,745	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	254	2,232	SH		OTR	100	0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	1,680	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	0	110	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,606	49,578	SH		SOLE	100	0	0	13,445
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	28,966	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	6,376
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	791	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,822	382,756	SH		SOLE	100	0	0	18,702
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	500	370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	132,834
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	9,348	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	221,242	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83	1,100	SH		OTR	100	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,000	0	0
UNIVERSAL AMERN SPIN CORP	COM	91338E101	692	94,856	SH		SOLE	100	0	0	91,328
UNIVERSAL AMERN SPIN CORP	COM	91338E101	0	0	SH		SOLE	300	240	0	0
UNIVERSAL AMERN SPIN CORP	COM	91338E101	0	0	SH		SOLE	300	0	0	3,288
UNIVERSAL CORP	COM	913456109	2,781	50,932	SH		SOLE	100	0	0	37,188
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	3,168
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	10,518	0	0
UNIVERSAL CORP	COM	913456109	27	500	SH		OTR	200	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	615	16,141	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	74	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	1,281
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	14,711	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,076	20,635	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,687
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	18,890	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	609	15,195	SH		SOLE	100	0	0	127
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	0	0	1,017
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	100	2,000	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,051	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	7,033	86,549	SH		SOLE	100	0	0	615
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	56,019	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	12,402
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	17,513	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	690	8,490	SH		OTR	100	0	0	210
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	8,280	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	306	22,014	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	0	0	1,914
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,049	0	0
UNS ENERGY CORP	COM	903119105	2,573	42,985	SH		SOLE	100	109	0	0
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	0	0	3,580
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	39,296	0	0
UNUMPROVIDENT CORP	COM	91529Y106	3,368	96,001	SH		SOLE	100	0	0	3,048
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	57,394	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	871	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	34,688
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	1,490	40,167	SH		SOLE	100	0	0	839
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	334	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	24,812	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	14,182
UR-ENERGY INC COM	FOR	91688R108	14	10,457	SH		SOLE	300	0	0	10,457
URS CORP NEW	COM	903236107	3,409	64,337	SH		SOLE	100	0	0	2,184
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	46,744	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	0	0	10,381
URS CORP NEW	COM	903236107	0	0	SH		SOLE	500	1,130	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	100	3,898	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	484	26,241	SH		SOLE	300	0	0	2,124
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	24,117	0	0
US BANCORP	COM	902973304	39,606	980,352	SH		SOLE	100	0	0	30,811
US BANCORP	COM	902973304	0	0	SH		SOLE	300	424,176	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	278,591	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	200	525	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	240,926
US BANCORP	COM	902973304	0	0	SH		SOLE	500	5,323	0	0
US BANCORP	COM	902973304	881	21,811	SH		OTR	100	0	0	2,230
US BANCORP	COM	902973304	0	0	SH		OTR	100	19,581	0	0
US BANCORP	COM	902973304	206	5,104	SH		OTR	100	0	0	150
US BANCORP	COM	902973304	0	0	SH		OTR	100	0	350	0
US BANCORP	COM	902973304	0	0	SH		OTR	100	4,604	0	0
US STEEL CORP	COM	912909108	1,514	51,311	SH		SOLE	100	0	0	243
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	31,768	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	18,862
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	438	0	0
USA MOBILITY INC	COM	90341G103	322	22,531	SH		SOLE	300	0	0	1,847
USA MOBILITY INC	COM	90341G103	0	0	SH		SOLE	300	20,684	0	0
USG CORP NEW	COM	903293405	284	10,005	SH		SOLE	100	0	0	2,880
USG CORP NEW	COM	903293405	0	0	SH		SOLE	100	18	0	0
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	6,620
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	487	0	0
UTI WORLDWIDE INC	COM	G87210103	1,330	75,756	SH		SOLE	100	988	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	62,355	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	0	0	12,413
V F CORP	COM	918204108	9,223	147,951	SH		SOLE	100	0	0	1,984
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	45,860
V F CORP	COM	918204108	0	0	SH		SOLE	300	81,168	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	18,939	0	0
V F CORP	COM	918204108	47	756	SH		OTR	100	0	0	316
V F CORP	COM	918204108	0	0	SH		OTR	100	440	0	0
V F CORP	COM	918204108	4,488	72,000	SH		OTR	200	72,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,503	46,564	SH		SOLE	100	0	0	290
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	217	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	42,970	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	3,087
VALASSIS COMMUNICATIONS INC	COM	918866104	1,011	29,520	SH		SOLE	100	101	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	0	0	SH		SOLE	300	24,133	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	0	0	SH		SOLE	300	0	0	5,286
VALE S A ADR	ADR	91912E105	3,293	215,968	SH		SOLE	100	0	0	25,236
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	21,807	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	168,925	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	1,751	124,993	SH		SOLE	100	0	0	253
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	109,371	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	14,959	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	500	410	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	4,377	37,282	SH		SOLE	100	0	0	6,826
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,110	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	17,265	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	500	0	0	70
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	500	3,011	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	23	200	SH		OTR	100	200	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	4	30	SH		OTR	100	30	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11,824	234,595	SH		SOLE	100	0	0	3,363
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	71,081
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	155,789	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,362	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	80	SH		DFND	100	0	0	80
VALIDUS HOLDINGS LTD	FOR	G9319H102	390	9,691	SH		SOLE	300	0	0	9,011
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	680	0	0
VALLEY NATL BANCORP	COM	919794107	1,715	169,485	SH		SOLE	100	0	0	16,699
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	124,730	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	27,406
VALMONT INDS INC	COM	920253101	3,115	20,889	SH		SOLE	100	0	0	88
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	347	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	3,678
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	16,776	0	0
VALSPAR CORP	COM	920355104	4,468	62,673	SH		SOLE	100	246	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	50,602	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	11,825
VALSPAR CORP	COM	920355104	107	1,500	SH		OTR	100	1,500	0	0
VALUECLICK INC	COM	92046N102	2,073	88,696	SH		SOLE	100	0	0	40,054
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	300	39,492	0	0
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	300	0	0	8,962
VALUECLICK INC	COM	92046N102	0	0	SH		SOLE	100	188	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	35,579	864,824	SH		SOLE	100	0	0	19,692
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	500	8,931	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	836,201	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,532	61,548	SH		OTR	100	0	0	7,809
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	53,739	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	388	9,430	SH		OTR	100	0	0	3,600
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	2,880	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	2,830	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	200	120	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	102	2,476	SH		DFND	100	2,476	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	52,298	1,254,744	SH		SOLE	100	0	0	28,128
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	500	19,383	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,207,233	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,211	77,033	SH		OTR	100	0	0	17,731
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	59,302	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	767	18,395	SH		OTR	100	18,395	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	106	2,550	SH		DFND	100	2,550	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	4,092	80,669	SH		SOLE	100	0	0	633
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	80,036	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	513	8,728	SH		SOLE	100	0	0	3,903
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	4,825	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	7,719	141,687	SH		SOLE	100	0	0	510
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	500	5,859	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	100	135,318	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	82	1,510	SH		DFND	100	1,510	0	0
VANGUARD GROWTH	CLO	922908736	229	2,465	SH		SOLE	100	0	0	846
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	1,619	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	6,738	82,475	SH		SOLE	100	0	0	5,268
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	73,502	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	500	3,705	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,132	13,853	SH		OTR	100	0	0	1,087
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	12,766	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	32	395	SH		OTR	100	395	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	58	710	SH		DFND	100	710	0	0
VANGUARD LARGE CAP	CLO	922908637	352	4,151	SH		SOLE	100	0	0	4,151
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,883	25,984	SH		SOLE	100	0	0	1,524
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	0	0	SH		SOLE	100	24,460	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	1,613	17,869	SH		SOLE	100	0	0	5,607
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	12,262	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,614	60,118	SH		SOLE	100	0	0	604
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	59,124	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	500	390	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	135	1,225	SH		OTR	100	0	0	410
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	815	0	0
VANGUARD REIT ETF	CLO	922908553	1,364	21,132	SH		SOLE	100	0	0	1,025
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	20,107	0	0
VANGUARD REIT ETF	CLO	922908553	30	469	SH		OTR	100	469	0	0
VANGUARD REIT ETF	CLO	922908553	13	200	SH		DFND	100	200	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	11,560	144,632	SH		SOLE	100	0	0	8,213
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	127,303	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	500	9,116	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,142	14,285	SH		OTR	100	0	0	175
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	14,110	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	32	405	SH		OTR	100	405	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	60	750	SH		DFND	100	750	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	432	3,532	SH		SOLE	100	0	0	1,867
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	387	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	500	1,278	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	35	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	577	5,928	SH		SOLE	100	0	0	3,134
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	554	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	500	2,240	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	34	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,558	59,646	SH		SOLE	100	0	0	1,233
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	500	225	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	58,188	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	196	1,783	SH		OTR	100	0	0	560
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,223	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	361	4,515	SH		SOLE	100	0	0	2,985
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	1,530	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	87	1,091	SH		OTR	100	1,091	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,488	46,787	SH		SOLE	100	0	0	577
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	46,210	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	96	1,000	SH		OTR	200	1,000	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	772	12,989	SH		SOLE	100	12,989	0	0
VANGUARD VALUE VIPERS	CLO	922908744	342	4,481	SH		SOLE	100	0	0	4,237
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	244	0	0
VANTAGE DRILLING CO	FOR	G93205113	34	18,296	SH		SOLE	300	0	0	17,148
VANTAGE DRILLING CO	FOR	G93205113	0	0	SH		SOLE	300	1,148	0	0
VANTIV INC	COM	92210H105	335	10,262	SH		SOLE	100	0	0	1,871
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	847	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	7,544
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,202	41,209	SH		SOLE	100	0	0	1,549
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	1,228	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	14,044
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	500	330	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	24,058	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	235	30,447	SH		SOLE	300	0	0	2,403
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	28,044	0	0
VCA ANTECH INC	COM	918194101	2,191	69,853	SH		SOLE	100	0	0	155
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,218	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	12,140
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	55,440	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	500	900	0	0
VECTREN CORP	COM	92240G101	2,271	63,975	SH		SOLE	100	0	0	1,000
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	249	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	11,277
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	51,449	0	0
VECTREN CORP	COM	92240G101	29	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,358	41,254	SH		SOLE	100	0	0	628
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	37,198	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	3,324
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	104	0	0
VENTAS INC REITS	REA	92276F100	6,930	120,978	SH		SOLE	100	0	0	1,101
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	38,349
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	81,528	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	500	30,574	SH		SOLE	100	2,937	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	27,637	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,358	87,919	SH		SOLE	100	0	0	1,151
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,633	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	14,929
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	68,206	0	0
VERINT SYSTEMS INC	COM	92343X100	245	5,712	SH		SOLE	100	0	0	710
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	500	140	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	321	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	4,540
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERISIGN INC	COM	92343E102	2,905	48,593	SH		SOLE	100	0	0	1,490
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	29,734	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	449	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	16,920
VERISK ANALYTICS INC CL A	COM	92345Y106	1,046	15,921	SH		SOLE	100	0	0	1,267
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,370	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	13,066
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	218	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	1	22	SH		DFND	100	0	0	22
VERIZON COMMUNICATIONS	COM	92343V104	65,257	1,327,986	SH		SOLE	100	0	0	35,351
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	648,957	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	262,178	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	3,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	374,258
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	500	3,742	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,446	29,424	SH		OTR	100	0	0	3,725
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	25,699	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,650	74,270	SH		OTR	100	0	0	140
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	66,200	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	7,590	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	0	340	0
VERIZON COMMUNICATIONS	COM	92343V104	22	443	SH		DFND	100	0	0	60
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,370	85,729	SH		SOLE	100	0	0	473
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	500	20	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	30,481
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	53,871	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	884	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	10	SH		DFND	100	0	0	10
VIACOM INC NEW CL B	COM	92553P201	18,897	216,365	SH		SOLE	100	0	0	18,461
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	56,570
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	500	1,204	0	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	300	93,890	0	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		SOLE	100	46,240	0	0
VIACOM INC NEW CL B	COM	92553P201	139	1,592	SH		OTR	100	0	0	78
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		OTR	100	1,514	0	0
VIACOM INC NEW CL B	COM	92553P201	113	1,292	SH		OTR	100	0	0	56
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		OTR	100	0	140	0
VIACOM INC NEW CL B	COM	92553P201	0	0	SH		OTR	100	1,096	0	0
VIACOM INC NEW CL B	COM	92553P201	4	45	SH		DFND	100	0	0	45
VIAD CORP	COM	92552R406	5,584	201,000	SH		SOLE	100	179,982	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,285	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	1,733
VIASAT INC	COM	92552V100	2,709	43,237	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	3,406
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	39,698	0	0
VICOR CORP	COM	925815102	252	18,763	SH		SOLE	300	0	0	1,480
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	17,283	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,043	37,992	SH		SOLE	100	368	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	0	0	3,410
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	34,214	0	0
VIMPELCOM LTD ADR	ADR	92719A106	1,331	102,882	SH		SOLE	100	11,762	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	91,120	0	0
VIROPHARMA INC	COM	928241108	3,381	67,832	SH		SOLE	100	229	0	0
VIROPHARMA INC	COM	928241108	0	0	SH		SOLE	300	0	0	5,633
VIROPHARMA INC	COM	928241108	0	0	SH		SOLE	300	61,970	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,466	7,328	SH		SOLE	100	0	0	119
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,617	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	579
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	13	0	0
VIRTUSA CORP	COM	92827P102	918	24,097	SH		SOLE	100	41	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	22,295	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	1,761
VISA INC CL A	COM	92826C839	69,691	312,963	SH		SOLE	100	0	0	13,242
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	111,220	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	500	2,914	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	500	0	0	45
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	117,553	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	200	240	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	67,749
VISA INC CL A	COM	92826C839	1,381	6,201	SH		OTR	100	0	0	320
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,881	0	0
VISA INC CL A	COM	92826C839	417	1,872	SH		OTR	100	0	0	582
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	70	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,220	0	0
VISA INC CL A	COM	92826C839	240	1,080	SH		DFND	100	0	0	20
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,060	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,381	104,170	SH		SOLE	100	0	0	1,085
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	352	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	84,585	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	18,148
VISTEON CORP	COM	92839U206	432	5,278	SH		SOLE	100	0	0	150
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	401	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	4,278
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	449	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,657	31,869	SH		SOLE	100	0	0	416
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	109	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	0	0	2,594
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	28,750	0	0
VMWARE INC CL A	COM	928563402	836	9,320	SH		SOLE	100	0	0	1,151
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	12	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	7,377
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	780	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	14,990	381,320	SH		SOLE	100	0	0	27,508
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	500	1,070	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	300	269,870	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	100	54,624	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		SOLE	200	28,248	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	159	4,035	SH		OTR	100	0	0	1,312
VODAFONE GROUP PLC ADR	ADR	92857W209	0	0	SH		OTR	100	2,723	0	0
VODAFONE GROUP PLC ADR	ADR	92857W209	162	4,124	SH		OTR	200	4,124	0	0
VONAGE HLDGS CORP	COM	92886T201	59	17,630	SH		SOLE	100	3,000	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	13,421
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	1,209	0	0
VORNADO RLTY TR	REA	929042109	6,405	72,142	SH		SOLE	100	0	0	372
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	23,873
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	47,897	0	0
VOXX INTL CORP	COM	91829F104	338	20,210	SH		SOLE	300	0	0	1,650
VOXX INTL CORP	COM	91829F104	0	0	SH		SOLE	300	18,560	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,293	55,425	SH		SOLE	100	0	0	8
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	38,038	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	420	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	16,959
W P CAREY INC	REA	92936U109	543	8,846	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	3,389	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	4,957
W P CAREY INC	REA	92936U109	435	7,092	SH		OTR	100	0	0	1,100
W P CAREY INC	REA	92936U109	0	0	SH		OTR	100	5,992	0	0
WABCO HLDGS INC	COM	92927K102	540	5,778	SH		SOLE	100	0	0	129
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	500	60	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	538	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	14	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	5,037
WABTEC CORP	COM	929740108	12,527	168,667	SH		SOLE	100	0	0	1,966
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	13,240
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	60,418	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	88,943	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	500	4,100	0	0
WABTEC CORP	COM	929740108	694	9,338	SH		OTR	100	0	0	185
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	9,153	0	0
WABTEC CORP	COM	929740108	192	2,587	SH		OTR	100	0	0	75
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	2,332	0	0
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	0	180	0
WADDELL & REED FINL INC CL A	COM	930059100	4,660	71,562	SH		SOLE	100	0	0	1,494
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	500	1,915	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,760	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	11,779
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,614	0	0
WADDELL & REED FINL INC CL A	COM	930059100	71	1,084	SH		OTR	100	0	0	1,084
WAGEWORKS INC	COM	930427109	1,803	30,327	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	2,129
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	28,111	0	0
WALGREEN CO	COM	931422109	24,081	419,240	SH		SOLE	100	0	0	15,488
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	50,664	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	500	910	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	34,600	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	120,510
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	197,068	0	0
WALGREEN CO	COM	931422109	291	5,061	SH		OTR	100	0	0	2,800
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	2,261	0	0
WALGREEN CO	COM	931422109	7,954	138,471	SH		OTR	100	0	0	3,000
WALGREEN CO	COM	931422109	0	0	SH		OTR	200	127,971	0	0
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	7,500	0	0
WALKER & DUNLOP INC	COM	93148P102	974	60,258	SH		SOLE	100	0	0	58,772
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	98	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	1,388
WAL-MART STORES INC	COM	931142103	53,409	678,731	SH		SOLE	100	0	0	15,132
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	365,743	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	500	1,131	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	21,275	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	64,475	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	210,975
WAL-MART STORES INC	COM	931142103	803	10,202	SH		OTR	100	0	0	1,221
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	8,981	0	0
WAL-MART STORES INC	COM	931142103	7,515	95,500	SH		OTR	100	0	0	1,650
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	650	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	200	93,200	0	0
WAL-MART STORES INC	COM	931142103	3	40	SH		DFND	100	0	0	40
WASHINGTON FEDERAL INC	COM	938824109	2,708	116,277	SH		SOLE	100	0	0	38,190
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	322	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	63,578	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	14,187
WASHINGTON REAL ESTATE	REA	939653101	711	30,427	SH		SOLE	100	0	0	24,350
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	404	0	0
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	0	0	5,673
WASTE CONNECTIONS INC	COM	941053100	4,158	95,308	SH		SOLE	100	0	0	481
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	16,969
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	77,424	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	434	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,922	176,559	SH		SOLE	100	0	0	4,044
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	59,723
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,277	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	110,515	0	0
WASTE MANAGEMENT INC	COM	94106L109	90	2,000	SH		OTR	100	2,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	14	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	3,196	31,965	SH		SOLE	100	0	0	326
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,100	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	19,364	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	11,175
WATERS CORP	COM	941848103	76	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,018	21,013	SH		SOLE	100	0	0	219
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	3,595
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,920	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,914	30,939	SH		SOLE	100	0	0	1,306
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,439
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,125	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	69	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	648	51,126	SH		SOLE	100	113	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	0	0	4,224
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	46,789	0	0
WD FORTY CO	COM	929236107	1,120	14,993	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	1,322
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,634	0	0
WEATHERFORD INTL LTD	FOR	H27013103	1,033	66,683	SH		SOLE	100	0	0	6,512
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	100	3,425	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	500	2,250	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	300	54,496	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,177	69,834	SH		SOLE	100	0	0	758
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	12,371
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	259	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	56,446	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,522	91,975	SH		SOLE	300	0	0	16,173
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	75,802	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,352	33,399	SH		SOLE	100	0	0	16
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	5,977
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,275	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	131	0	0
WELLPOINT INC	COM	94973V107	12,510	135,404	SH		SOLE	100	0	0	13,479
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	64,906	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	100	17,949	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	0	0	39,070
WELLPOINT INC	COM	94973V107	422	4,565	SH		OTR	100	0	0	230
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	4,335	0	0
WELLS FARGO & CO NEW	COM	949746101	84,720	1,866,087	SH		SOLE	100	0	0	70,794
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	500	5,846	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	500	0	0	141
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	1,064,234	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	630,002
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	14,291	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	80,779	0	0
WELLS FARGO & CO NEW	COM	949746101	375	8,252	SH		OTR	100	0	0	1,337
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	5,715	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	9,411	207,280	SH		OTR	100	4,580	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	202,700	0	0
WELLS FARGO & CO NEW	COM	949746101	6	135	SH		DFND	100	0	0	135
WENDYS CO	COM	95058W100	3,147	360,907	SH		SOLE	100	0	0	194,090
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	882	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	127,273	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	38,662
WERNER ENTERPRISE INC	COM	950755108	878	35,493	SH		SOLE	100	534	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	6,257
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,702	0	0
WESBANCO INC	COM	950810101	286	8,942	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	165	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	2,233
WESCO INTERNATIONAL INC	COM	95082P105	395	4,342	SH		SOLE	100	0	0	250
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	3,809
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	100	15	0	0
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	268	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,661	95,013	SH		SOLE	100	0	0	22,820
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,958
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	211	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	66,024	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,845	50,389	SH		SOLE	100	0	0	29,994
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	3,670
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	16,653	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAR ENERGY INC	COM	95709T100	3,199	99,432	SH		SOLE	100	0	0	1,294
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	79,367	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,277	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	17,494
WESTERN DIGITAL CORP	COM	958102105	6,863	81,800	SH		SOLE	100	0	0	1,033
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,207	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	500	10	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	27,612
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	47,938	0	0
WESTERN DIGITAL CORP	COM	958102105	4	51	SH		OTR	100	0	0	51
WESTERN REFNG INC	COM	959319104	1,578	37,218	SH		SOLE	100	0	0	28,550
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	4,646
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	4,022	0	0
WESTERN UN CO	COM	959802109	3,960	229,565	SH		SOLE	100	0	0	8,949
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	500	1,680	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	125,806	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	72,666
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	200	3,700	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	16,764	0	0
WESTERN UN CO	COM	959802109	4	250	SH		OTR	100	250	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	277	2,269	SH		SOLE	100	0	0	337
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	175	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	1,757
WESTPAC BANKING CORP SPONSORED	ADR	961214301	5,815	200,172	SH		SOLE	100	20,818	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	179,354	0	0
WEX INC	COM	96208T104	2,978	30,067	SH		SOLE	100	0	0	363
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	5,322
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,256	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	126	0	0
WEYERHAEUSER CO	REA	962166104	7,947	251,731	SH		SOLE	100	0	0	1,765
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	160,140	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	13,595	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	76,231
WEYERHAEUSER CO	REA	962166104	34	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,604	40,039	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	32,341	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	7,092
WHIRLPOOL CORP	COM	963320106	4,985	31,782	SH		SOLE	100	0	0	1,879
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,324	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	10,308
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	17,271	0	0
WHIRLPOOL CORP	COM	963320106	4	25	SH		OTR	100	0	0	25
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	343	569	SH		SOLE	300	0	0	532
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	37	0	0
WHITEWAVE FOODS CO	COM	966244105	3,053	133,074	SH		SOLE	100	0	0	3,139
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	580	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	20,763
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	108,592	0	0
WHITING PETE CORP NEW	COM	966387102	1,212	19,596	SH		SOLE	100	0	0	453
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	10,188
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	8,955	0	0
WHOLE FOODS MKT INC	COM	966837106	10,864	187,855	SH		SOLE	100	0	0	3,432
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	500	220	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	84,666	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	48,589
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	200	100	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	50,848	0	0
WHOLE FOODS MKT INC	COM	966837106	103	1,775	SH		OTR	100	0	0	140
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	1,635	0	0
WHOLE FOODS MKT INC	COM	966837106	153	2,650	SH		DFND	100	2,650	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,956	35,444	SH		SOLE	100	0	0	67
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	28,944	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	152	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	6,281
WILLIAMS CO COS INC	COM	969457100	11,629	301,512	SH		SOLE	100	0	0	4,291
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	500	700	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	200,857	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	89,325
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	6,339	0	0
WILLIAMS CO COS INC	COM	969457100	50	1,298	SH		OTR	100	1,298	0	0
WILLIAMS SONOMA INC	COM	969904101	4,979	85,426	SH		SOLE	100	16,158	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	55,857	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	12,966
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	500	445	0	0
WILLIAMS SONOMA INC	COM	969904101	48	820	SH		OTR	100	820	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	523	11,670	SH		SOLE	100	0	0	331
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,172	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	10,167	0	0
WILSHIRE BANCORP INC	COM	97186T108	767	70,191	SH		SOLE	100	151	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	64,232	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	0	0	5,808
WINDSTREAM HLDGS INC	COM	97382A101	1,782	223,358	SH		SOLE	100	0	0	7,480
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	5,441	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	77,641
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	132,796	0	0
WINDSTREAM HLDGS INC	COM	97382A101	26	3,208	SH		OTR	100	3,208	0	0
WINMARK CORP	COM	974250102	242	2,615	SH		SOLE	100	2,409	0	0
WINMARK CORP	COM	974250102	0	0	SH		SOLE	300	13	0	0
WINMARK CORP	COM	974250102	0	0	SH		SOLE	300	0	0	193
WINNEBAGO INDS INC	COM	974637100	794	28,940	SH		SOLE	100	0	0	17
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,458	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	62	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,403
WINTRUST FINL CORP	COM	97650W108	1,922	41,667	SH		SOLE	100	0	0	637
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	3,167
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	37,730	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	123	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	500	10	0	0
WIPRO LTD ADR	ADR	97651M109	1,818	144,369	SH		SOLE	100	16,506	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	127,863	0	0
WISCONSIN ENERGY COMMON	COM	976657106	4,057	98,140	SH		SOLE	100	0	0	1,598
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	62,870	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	29,832
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	3,840	0	0
WISCONSIN ENERGY COMMON	COM	976657106	29	693	SH		OTR	100	0	0	93
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR	100	600	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	2,753	52,975	SH		SOLE	100	52,975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	8,022	127,310	SH		SOLE	100	0	0	1,585
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	124,605	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	500	1,120	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	222	3,530	SH		OTR	100	0	0	870
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	2,660	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	5,026	121,135	SH		SOLE	100	0	0	410
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	116,866	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	500	3,859	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	47	1,130	SH		DFND	100	1,130	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	6,736	146,367	SH		SOLE	100	0	0	540
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	100	141,036	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	500	4,791	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	69	1,490	SH		DFND	100	1,490	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	4,982	146,706	SH		SOLE	100	0	0	42,599
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	302	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	8,657
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	95,148	0	0
WOODWARD INC	COM	980745103	3,078	67,491	SH		SOLE	100	0	0	20,184
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,905	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	396	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	9,006
WOORI FINANCE HOLDINGS ADR	ADR	981063100	602	15,714	SH		SOLE	100	1,798	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	0	0	SH		SOLE	300	13,916	0	0
WORKDAY INC	COM	98138H101	509	6,123	SH		SOLE	100	0	0	2,620
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	3,194
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	309	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	995	11,369	SH		SOLE	100	414	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	752
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	10,203	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,636	61,084	SH		SOLE	100	0	0	672
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,216	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	234	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	9,962
WORTHINGTON INDS INC	COM	981811102	1,706	40,538	SH		SOLE	100	139	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	33,140	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	7,259
WORTHINGTON INDS INC	COM	981811102	93	2,200	SH		OTR	100	2,200	0	0
WPP PLC NEW ADR	ADR	92937A102	2,252	19,611	SH		SOLE	100	0	0	189
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	500	75	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	16,329	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,018	0	0
WPX ENERGY INC	COM	98212B103	2,188	107,348	SH		SOLE	100	0	0	22,050
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	949	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	58,049	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	26,300
WUXI PHARMATECH CAYMAN INC	ADR	929352102	903	23,539	SH		SOLE	100	0	0	490
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	300	3,645	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	500	5,080	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	100	14,324	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	3,541	48,048	SH		SOLE	100	440	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	17,504
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	30,104	0	0
WYNN RESORTS LTD	COM	983134107	5,630	28,990	SH		SOLE	100	0	0	2,310
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	10,546
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	263	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,871	0	0
XCEL ENERGY INC	COM	98389B100	5,841	209,067	SH		SOLE	100	0	0	2,919
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	128,449	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	65,004
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	12,695	0	0
XCEL ENERGY INC	COM	98389B100	28	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	5,234	430,043	SH		SOLE	100	0	0	8,320
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	254,714	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	8,954	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	157,555
XEROX CORP	COM	984121103	0	0	SH		SOLE	200	500	0	0
XEROX CORP	COM	984121103	2	152	SH		OTR	100	0	0	152
XEROX CORP	COM	984121103	1	80	SH		DFND	100	0	0	80
XILINX INC	COM	983919101	4,520	98,428	SH		SOLE	100	0	0	2,033
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	34,649
XILINX INC	COM	983919101	0	0	SH		SOLE	300	60,874	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	872	0	0
XILINX INC	COM	983919101	38	825	SH		OTR	100	825	0	0
XINYUAN REAL ESTATE CO LTD ADR	ADR	98417P105	54	10,000	SH		SOLE	100	10,000	0	0
XL GROUP PLC	FOR	G98290102	3,213	100,916	SH		SOLE	100	965	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	37,756
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	62,195	0	0
XO GROUP INC	COM	983772104	384	25,860	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	2,323
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,451	0	0
XYLEM INC	COM	98419M100	2,300	66,478	SH		SOLE	100	0	0	270
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	41,490	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	24,155
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	563	0	0
YAHOO INC	COM	984332106	15,253	377,179	SH		SOLE	100	0	0	10,962
YAHOO INC	COM	984332106	0	0	SH		SOLE	500	100	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	214,641	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	32,320	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	119,156
YAHOO INC	COM	984332106	21	517	SH		OTR	100	0	0	79
YAHOO INC	COM	984332106	0	0	SH		OTR	100	438	0	0
YAMANA GOLD INC	FOR	98462Y100	846	98,164	SH		SOLE	100	0	0	262
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	100	5,041	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	92,861	0	0
YANDEX NV-A	FOR	N97284108	597	13,830	SH		SOLE	100	0	0	220
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	12,070	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	500	1,540	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	106	11,454	SH		SOLE	100	1,310	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	300	10,144	0	0
YELP INC	COM	985817105	439	6,367	SH		SOLE	100	0	0	3,330
YELP INC	COM	985817105	0	0	SH		SOLE	300	231	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	2,806
YOUKU COM INC ADR	ADR	98742U100	229	7,563	SH		SOLE	100	865	0	0
YOUKU COM INC ADR	ADR	98742U100	0	0	SH		SOLE	300	6,698	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	241	7,307	SH		SOLE	100	835	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	300	6,472	0	0
YUM! BRANDS INC	COM	988498101	11,558	152,861	SH		SOLE	100	0	0	2,347
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,751	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	58,633
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	86,130	0	0
YUM! BRANDS INC	COM	988498101	370	4,896	SH		OTR	100	0	0	896
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	3,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
YUM! BRANDS INC	COM	988498101	29	388	SH		DFND	100	388	0	0
ZALE CORP NEW	COM	988858106	533	33,779	SH		SOLE	100	0	0	40
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	100	86	0	0
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	300	0	0	2,771
ZALE CORP NEW	COM	988858106	0	0	SH		SOLE	300	30,882	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,083	38,511	SH		SOLE	100	141	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	31,409	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	6,961
ZEP INC COM	COM	98944B108	429	23,647	SH		SOLE	300	0	0	1,971
ZEP INC COM	COM	98944B108	0	0	SH		SOLE	300	21,676	0	0
ZIMMER HOLDINGS INC	COM	98956P102	6,957	74,658	SH		SOLE	100	0	0	1,539
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	4,340	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	200	2,188	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	22,131
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	43,835	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	500	625	0	0
ZIMMER HOLDINGS INC	COM	98956P102	99	1,062	SH		OTR	100	0	0	118
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	944	0	0
ZIONS BANCORP	COM	989701107	2,105	70,247	SH		SOLE	100	0	0	3,434
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	24,063
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	41,364	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	1,386	0	0
ZOETIS INC	COM	98978V103	6,402	195,845	SH		SOLE	100	0	0	1,804
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	14,384	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	65,406
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	114,000	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	500	251	0	0
ZUMIEZ INC	COM	989817101	594	22,858	SH		SOLE	100	51	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	1,807
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	21,000	0	0
ZYNGA INC	COM	98986T108	205	53,819	SH		SOLE	300	0	0	50,366