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
Expires:	Oct 31, 2018
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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	4,559	77,068	SH		SOLE	100	0	0	1,769
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	61,136	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	13,677
3M CO	COM	88579Y101	40,260	296,771	SH		SOLE	100	0	0	5,228
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	87,453
3M CO	COM	88579Y101	0	0	SH		SOLE	300	149,799	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	200	11,215	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	500	0	0	47
3M CO	COM	88579Y101	0	0	SH		SOLE	500	1,548	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	41,481	0	0
3M CO	COM	88579Y101	1,358	10,011	SH		OTR	100	0	0	1,762
3M CO	COM	88579Y101	0	0	SH		OTR	200	1,066	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	100	7,183	0	0
3M CO	COM	88579Y101	7,337	54,084	SH		OTR	100	584	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	53,500	0	0
51JOB INC ADR	ADR	316827104	3,585	50,316	SH		SOLE	100	0	0	48,627
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	1,495	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	194	0	0
8X8 INC NEW	COM	282914100	890	82,304	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	7,570
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	74,471	0	0
AAON INC	COM	000360206	785	28,165	SH		SOLE	100	0	0	229
AAON INC	COM	000360206	0	0	SH		SOLE	100	74	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	2,422
AAON INC	COM	000360206	0	0	SH		SOLE	300	25,440	0	0
AAR CORP	COM	000361105	1,027	39,574	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	3,437
AAR CORP	COM	000361105	0	0	SH		SOLE	300	36,017	0	0
AARON'S INC	COM	002535300	1,727	57,121	SH		SOLE	100	0	0	795
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	45,848	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	250	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	10,228
ABAXIS INC	COM	002567105	897	23,082	SH		SOLE	100	0	0	2,082
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	1,913
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	19,035	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3,852	149,349	SH		SOLE	100	0	0	3,982
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	119,929	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	25,178	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	500	260	0	0
ABBOTT LABS	COM	002824100	29,569	767,821	SH		SOLE	100	0	0	8,554
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	201,810	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	25,330	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	202,872
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	327,540	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	500	1,715	0	0
ABBOTT LABS	COM	002824100	556	14,436	SH		OTR	100	0	0	7,197
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	7,239	0	0
ABBOTT LABS	COM	002824100	4,274	110,974	SH		OTR	100	2,280	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	200	108,694	0	0
ABBVIE INC	COM	00287Y109	40,095	780,062	SH		SOLE	100	0	0	29,482
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	500	138	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	151,710	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	25,545	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	207,003
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	366,184	0	0
ABBVIE INC	COM	00287Y109	562	10,942	SH		OTR	100	0	0	6,361
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	4,581	0	0
ABBVIE INC	COM	00287Y109	5,709	111,074	SH		OTR	100	2,380	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	108,694	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	5,719	148,551	SH		SOLE	100	0	0	88,946
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	236	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	10,715
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	48,654	0	0
ABIOMED INC	COM	003654100	931	35,742	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	32,297	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,346
ABM INDS INC	COM	000957100	3,589	124,876	SH		SOLE	100	0	0	72,669
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	47,337	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	4,727
ACACIA RESH CORP AR ACACIA	COM	003881307	1,626	106,442	SH		SOLE	100	0	0	101,870
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	1,481	56,144	SH		SOLE	100	0	0	462
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	4,764
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	50,918	0	0
ACCENTURE PLC CL A	FOR	G1151C101	20,306	254,715	SH		SOLE	100	0	0	1,710
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	500	120	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	141,671	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	83,660
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	27,554	0	0
ACCENTURE PLC CL A	FOR	G1151C101	76	953	SH		OTR	100	0	0	98
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	855	0	0
ACCENTURE PLC CL A	FOR	G1151C101	124	1,550	SH		DFND	100	1,550	0	0
ACCO BRANDS CORP	COM	00081T108	67	10,866	SH		SOLE	100	0	0	151
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	300	860	0	0
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	300	0	0	9,808
ACCO BRANDS CORP	COM	00081T108	0	0	SH		SOLE	100	47	0	0
ACE LTD	FOR	H0023R105	15,270	154,146	SH		SOLE	100	0	0	2,535
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	24,902	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	44,264
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	76,911	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	0	0	55
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	5,479	0	0
ACE LTD	FOR	H0023R105	25	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	1,777	30,015	SH		SOLE	100	0	0	91
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	124	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	24,374	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	5,426
ACORDA THERAPEUTICS INC	COM	00484M106	1,604	42,311	SH		SOLE	100	0	0	1,064
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	107	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	3,511
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	37,629	0	0
ACTAVIS PLC	FOR	G0083B108	15,612	75,840	SH		SOLE	100	0	0	5,947
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	0	0	22,314
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	40,010	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	500	1,007	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	6,562	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	604	29,559	SH		SOLE	100	0	0	3,835
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	2,617	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	23,107
ACTUANT CORP CL A	COM	00508X203	3,567	104,456	SH		SOLE	100	0	0	31,510
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	353	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	66,263	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	6,330
ACUITY BRANDS INC	COM	00508Y102	4,441	33,497	SH		SOLE	100	0	0	141
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	142	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	5,926
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,288	0	0
ACXIOM CORP	COM	005125109	2,030	58,998	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	10,336
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	48,420	0	0
ADOBE SYS INC	COM	00724F101	15,490	235,624	SH		SOLE	100	0	0	7,129
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	53,901	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	63,892
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	107,419	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	500	3,283	0	0
ADOBE SYS INC	COM	00724F101	42	646	SH		OTR	100	0	0	20
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	626	0	0
ADOBE SYS INC	COM	00724F101	71	1,081	SH		OTR	100	0	0	35
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,046	0	0
ADT CORP	COM	00101J106	2,549	85,116	SH		SOLE	100	0	0	7,047
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	12,099	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	500	3,130	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	38,952	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	23,888
ADT CORP	COM	00101J106	10	345	SH		OTR	100	345	0	0
ADTRAN INC COM	COM	00738A106	2,385	97,689	SH		SOLE	100	0	0	53,421
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	8,113
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	35,985	0	0
ADVANCE AUTO PARTS	COM	00751Y106	8,072	63,809	SH		SOLE	100	0	0	1,460
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,424	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	0	0	60
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	4,487	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	1,299	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	10,079
ADVANCE AUTO PARTS	COM	00751Y106	23	180	SH		OTR	100	0	0	30
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	150	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5	40	SH		OTR	100	40	0	0
ADVANCED ENERGY INDS INC	COM	007973100	928	37,890	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	34,382	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	3,391
ADVANCED MICRO DEVICES INC	COM	007903107	1,920	478,894	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	392,757	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	84,144
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	504	90,880	SH		SOLE	100	10,476	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	80,404	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	126	11,687	SH		SOLE	100	1,350	0	0
ADVANTEST CORP SPONSORED ADR NEW	ADR	00762U200	0	0	SH		SOLE	300	10,337	0	0
ADVENT SOFTWARE INC	COM	007974108	899	30,607	SH		SOLE	100	96	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	4,885
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	25,626	0	0
ADVISORY BOARD CO/THE	COM	00762W107	240	3,738	SH		SOLE	100	0	0	453
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	300	220	0	0
ADVISORY BOARD CO/THE	COM	00762W107	0	0	SH		SOLE	300	0	0	3,065
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,492	77,449	SH		SOLE	100	313	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	14,028
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	63,108	0	0
AEGION CORP	COM	00770F104	964	38,095	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	34,619	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	3,358
AEGON N V ORD AMER REG ADR	ADR	007924103	1,279	139,007	SH		SOLE	100	0	0	6,627
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	21,198	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	110,432	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	500	750	0	0
AEROPOSTALE INC	COM	007865108	401	79,932	SH		SOLE	100	1,555	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	71,663	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	0	0	6,714
AEROVIRONMENT INC	COM	008073108	788	19,590	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	17,962	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	1,584
AES CORP	COM	00130H105	3,225	225,874	SH		SOLE	100	0	0	1,609
AES CORP	COM	00130H105	0	0	SH		SOLE	300	139,502	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	82,537
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,226	0	0
AETNA INC	COM	00817Y108	10,125	135,049	SH		SOLE	100	0	0	621
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	48,704
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	77,057	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	500	22	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,645	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,696	48,468	SH		SOLE	100	0	0	1,615
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	5,205	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	7,314
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	33,899	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	500	435	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	7	SH		DFND	100	0	0	7
AFFYMETRIX INC	COM	00826T108	521	73,009	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	66,150	0	0
AFFYMETRIX INC	COM	00826T108	16	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	10,360	164,337	SH		SOLE	100	0	0	2,597
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	400	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	4,124	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	96,798	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	60,418
AFLAC INC	COM	001055102	13	200	SH		OTR	100	200	0	0
AFLAC INC	COM	001055102	1,702	27,000	SH		OTR	200	27,000	0	0
AGCO CORP	COM	001084102	4,565	82,760	SH		SOLE	100	0	0	1,908
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	9,996	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	12,929
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	55,567	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	500	2,360	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,234	129,357	SH		SOLE	100	0	0	1,575
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	500	3,016	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	75,035	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	5,014	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	44,717
AGILENT TECHNOLOGIES INC	COM	00846U101	8	152	SH		DFND	100	152	0	0
AGILYSYS INC	COM	00847J105	191	14,240	SH		SOLE	300	0	0	1,231
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	13,009	0	0
AGL RESOURCES	COM	001204106	2,920	59,637	SH		SOLE	100	0	0	838
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	15,450
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	6,450	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	500	115	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	36,784	0	0
AGL RESOURCES	COM	001204106	111	2,260	SH		OTR	100	0	0	200
AGL RESOURCES	COM	001204106	0	0	SH		OTR	100	2,060	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	676	22,342	SH		SOLE	100	1,173	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	21,169	0	0
AGREE REALTY CORP	REA	008492100	456	14,998	SH		SOLE	300	0	0	1,284
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	13,714	0	0
AGRIUM INC	ADR	008916108	1,181	12,112	SH		SOLE	100	0	0	1,045
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	3,369	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	500	120	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,578	0	0
AIR LEASE CORP	COM	00912X302	651	17,471	SH		SOLE	100	0	0	10,713
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	677	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	6,081
AIR METHODS CORP	COM	009128307	3,178	59,487	SH		SOLE	100	0	0	23,954
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	93	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	0	0	3,363
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	32,077	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	13,183	110,745	SH		SOLE	100	0	0	2,804
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,800	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	700	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	47,106	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	27,335
AIR PRODUCTS & CHEMICAL INC	COM	009158106	38	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,345	28,100	SH		OTR	200	28,100	0	0
AIRGAS INC	COM	009363102	2,680	25,166	SH		SOLE	100	0	0	1,499
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	217	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	8,578
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	14,872	0	0
AIRGAS INC	COM	009363102	21	200	SH		OTR	100	200	0	0
AK STL HLDG CORP	COM	001547108	986	136,604	SH		SOLE	100	314	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	11,834
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	124,456	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,824	65,697	SH		SOLE	100	0	0	264
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	41,159	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	1,043	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	23,231
AKAMAI TECHNOLOGIES	COM	00971T101	52	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	1,550	70,473	SH		SOLE	100	554	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	5,035
AKORN INC	COM	009728106	0	0	SH		SOLE	300	64,884	0	0
ALASKA AIR GROUP INC	COM	011659109	5,047	54,092	SH		SOLE	100	0	0	243
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	475	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	9,637
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	43,737	0	0
ALASKA AIR GROUP INC	COM	011659109	3	34	SH		OTR	100	0	0	34
ALBANY INTER CORP CL A	COM	012348108	1,001	28,168	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	2,414
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	25,670	0	0
ALBEMARLE CORP	COM	012653101	4,247	63,945	SH		SOLE	100	0	0	407
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	1,102	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	11,155
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	50,641	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	500	640	0	0
ALCATEL LUCENT ADR	ADR	013904305	647	165,781	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	144,739	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	21,009	0	0
ALCOA INC	COM	013817101	6,164	478,918	SH		SOLE	100	0	0	3,510
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	303,697	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	139,962
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	31,749	0	0
ALCOA INC	COM	013817101	64	5,000	SH		OTR	100	5,000	0	0
ALERE INC	COM	01449J105	2,063	60,057	SH		SOLE	100	0	0	52,288
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	0	0	7,037
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	732	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,519	200,175	SH		SOLE	100	0	0	112
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	166,979	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,929
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	27,155	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,366	60,167	SH		SOLE	100	0	0	611
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	600	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	9,891
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	49,065	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,023	79,032	SH		SOLE	100	0	0	1,168
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	25,597
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,586	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	500	238	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	6,443	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,906	56,121	SH		SOLE	100	0	0	342
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	272	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	10,042
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	45,465	0	0
ALKERMES PLC	FOR	G01767105	571	12,942	SH		SOLE	300	0	0	11,751
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,191	0	0
ALKERMES PLC	FOR	G01767105	110	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,354	13,143	SH		SOLE	100	0	0	138
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,636	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	55	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	2,314
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,431	37,981	SH		SOLE	100	0	0	421
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	14,060
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	22,939	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	561	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,841	25,383	SH		SOLE	100	0	0	10,667
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	1,297
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,382	0	0
ALLEGION PLC	FOR	G0176J109	1,702	32,629	SH		SOLE	100	0	0	31
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	329	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	12,574
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	19,695	0	0
ALLEGION PLC	FOR	G0176J109	1	25	SH		OTR	100	25	0	0
ALLERGAN INC	COM	018490102	15,406	124,145	SH		SOLE	100	0	0	3,219
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	500	90	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	13,148	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	200	100	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	38,791
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	68,797	0	0
ALLERGAN INC	COM	018490102	99	801	SH		OTR	100	801	0	0
ALLERGAN INC	COM	018490102	5	40	SH		DFND	100	0	0	40
ALLETE INC	COM	018522300	2,464	47,007	SH		SOLE	100	0	0	8,797
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	93	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	34,669	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,448
ALLIANCE DATA SYS CORP	COM	018581108	7,079	25,982	SH		SOLE	100	0	0	1,045
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	5,408	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	6,595
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,226	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	500	0	0	25
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	500	683	0	0
ALLIANCE DATA SYS CORP	COM	018581108	16	58	SH		OTR	100	58	0	0
ALLIANCE ONE INTL INC	COM	018772103	199	68,226	SH		SOLE	300	0	0	7,498
ALLIANCE ONE INTL INC	COM	018772103	0	0	SH		SOLE	300	60,728	0	0
ALLIANT ENERGY CORP	COM	018802108	4,949	87,108	SH		SOLE	100	0	0	669
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	465	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	15,336
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	70,638	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,527	24,809	SH		SOLE	100	97	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	0	0	4,430
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	20,282	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	343	3,325	SH		SOLE	100	0	0	32
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	0	0	2,991
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	302	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,350	130,323	SH		SOLE	100	5,118	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	101,627	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	23,578
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	9	495	SH		OTR	100	0	0	495
ALLSTATE CORP	COM	020002101	11,303	199,770	SH		SOLE	100	0	0	24,083
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	104,559	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	60,245
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	560	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,323	0	0
ALLSTATE CORP	COM	020002101	2	32	SH		OTR	100	0	0	32
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	387	5,760	SH		SOLE	100	0	0	382
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	5,040
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	338	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	839	12,500	SH		OTR	100	12,500	0	0
ALPHA NAT RES INC	COM	02076X102	793	186,668	SH		SOLE	100	0	0	115
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	300	155,724	0	0
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	300	0	0	30,291
ALPHA NAT RES INC	COM	02076X102	0	0	SH		SOLE	100	538	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	36,702	2,078,235	SH		SOLE	100	0	0	11,950
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	500	79,601	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,986,684	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	384	21,730	SH		DFND	100	21,730	0	0
ALTERA CORP	COM	021441100	4,145	114,375	SH		SOLE	100	0	0	1,802
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,059	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	41,742
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	69,772	0	0
ALTERA CORP	COM	021441100	14	400	SH		OTR	100	400	0	0
ALTRA HLDGS INC	COM	02208R106	983	27,526	SH		SOLE	100	0	0	25,001
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	0	0	2,332
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	193	0	0
ALTRIA GROUP INC	COM	02209S103	27,999	748,030	SH		SOLE	100	0	0	35,621
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	391,341	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	49,055	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	200	10,500	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	261,513
ALTRIA GROUP INC	COM	02209S103	268	7,162	SH		OTR	100	0	0	600
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	6,562	0	0
ALTRIA GROUP INC	COM	02209S103	1,752	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	1	40	SH		DFND	100	0	0	40
ALUMINA LTD SPONSORED ADR	ADR	022205108	183	41,322	SH		SOLE	100	4,978	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	0	0	SH		SOLE	300	36,344	0	0
AMAZON COM INC	COM	023135106	48,578	144,419	SH		SOLE	100	0	0	4,529
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	5,701	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	48,194
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	85,735	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	500	260	0	0
AMAZON COM INC	COM	023135106	45	134	SH		OTR	100	0	0	134
AMAZON COM INC	COM	023135106	3	9	SH		DFND	100	0	0	9
AMBEV S A SPONSORED ADR	ADR	02319V103	6,869	926,973	SH		SOLE	100	0	0	9,710
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	811,462	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	105,801	0	0
AMC NETWORKS INC	COM	00164V103	3,428	46,905	SH		SOLE	100	0	0	702
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,735	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	8,252
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	216	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	1,159	25,313	SH		SOLE	100	77	0	0
AMCOL INTERNATIONAL CORP	COM	02341W103	0	0	SH		SOLE	300	0	0	2,409
AMCOL INTERNATIONAL CORP	COM	02341W103	0	0	SH		SOLE	300	22,827	0	0
AMDOCS LTD	FOR	G02602103	1,450	31,213	SH		SOLE	100	0	0	2,362
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	13,949
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,871	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	4,891	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	500	140	0	0
AMDOCS LTD	FOR	G02602103	3	75	SH		DFND	100	0	0	75
AMEDISYS INC	COM	023436108	482	32,363	SH		SOLE	100	71	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,724
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	29,568	0	0
AMEREN CORP	COM	023608102	4,674	113,449	SH		SOLE	100	0	0	2,850
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	31,648
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,029	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	64,922	0	0
AMEREN CORP	COM	023608102	4	89	SH		OTR	100	0	0	89
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,802	140,934	SH		SOLE	100	0	0	2,748
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	16,063	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	122,123	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,214	33,159	SH		SOLE	100	0	0	1,392
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	13,205	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	1,487	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	17,075
AMERICAN ASSETS TR INC COM	REA	024013104	1,165	34,539	SH		SOLE	100	0	0	390
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	2,908
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	31,241	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,235	86,606	SH		SOLE	100	0	0	338
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	14,491
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	71,777	0	0
AMERICAN CAP AGY CORP	COM	02503X105	1,150	53,534	SH		SOLE	100	2,216	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	20,470	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	0	0	30,848
AMERICAN CAPITAL LTD	COM	02503Y103	421	26,626	SH		SOLE	300	0	0	24,510
AMERICAN CAPITAL LTD	COM	02503Y103	0	0	SH		SOLE	300	2,116	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	4,591	375,052	SH		SOLE	100	0	0	237,640
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	25,422
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	108,234	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	3,756	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,799	193,425	SH		SOLE	100	0	0	2,964
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	63,516
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	114,165	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	12,480	0	0
AMERICAN ELEC PWR INC	COM	025537101	88	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	36,760	408,309	SH		SOLE	100	0	0	32,223
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	210,927	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	41,617	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	122,230
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	500	1,312	0	0
AMERICAN EXPRESS CO	COM	025816109	310	3,440	SH		OTR	100	0	0	820
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,620	0	0
AMERICAN EXPRESS CO	COM	025816109	99	1,095	SH		OTR	100	0	0	50
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	1,045	0	0
AMERICAN EXPRESS CO	COM	025816109	4	40	SH		DFND	100	0	0	40
AMERICAN FINL GROUP INC OH	COM	025932104	3,425	59,357	SH		SOLE	100	0	0	740
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	45,667	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	10,418
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	2,532	0	0
AMERICAN INTL GROUP INC	COM	026874784	32,270	645,273	SH		SOLE	100	0	0	14,182
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	500	4,943	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	310,785	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	192,255
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	123,108	0	0
AMERICAN INTL GROUP INC	COM	026874784	150	2,990	SH		OTR	100	0	0	200
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,790	0	0
AMERICAN INTL GROUP INC	COM	026874784	177	3,536	SH		OTR	100	0	0	110
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	3,426	0	0
AMERICAN INTL GROUP INC	COM	026874784	5	100	SH		DFND	100	0	0	100
AMERICAN PUB ED INC	COM	02913V103	618	17,625	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	1,523
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,046	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	25,633	366,029	SH		SOLE	100	0	0	4,263
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	1,340	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	500	21,718	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	100	337,828	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	882	12,590	SH		OTR	100	0	0	1,040
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	11,550	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	336	4,799	SH		OTR	100	0	643	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	4,156	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	21	306	SH		DFND	100	306	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	1,126	80,291	SH		SOLE	300	0	0	40,721
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	0	0	SH		SOLE	300	39,570	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	535	7,970	SH		SOLE	100	0	0	104
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	0	0	697
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,147	0	0
AMERICAN STATES WATER CO	COM	029899101	1,269	39,297	SH		SOLE	100	0	0	434
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	3,339
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	35,254	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	270	0	0
AMERICAN TOWER REIT	REA	03027X100	13,469	164,515	SH		SOLE	100	0	0	1,868
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	808	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	51,601
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	110,238	0	0
AMERICAN TOWER REIT	REA	03027X100	26	319	SH		OTR	100	319	0	0
AMERICAN TOWER REIT	REA	03027X100	3	40	SH		DFND	100	0	0	40
AMERICAN VANGUARD CORP	COM	030371108	550	25,382	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	2,478
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	22,851	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	848	18,676	SH		SOLE	100	0	0	1,073
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	15,399
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	500	90	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	1,584	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	530	0	0
AMERICAN WOODMARK CORP	COM	030506109	401	11,914	SH		SOLE	300	0	0	855
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	11,059	0	0
AMERIPRISE FINL INC	COM	03076C106	8,334	75,714	SH		SOLE	100	0	0	3,870
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,884	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	25,844
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	44,116	0	0
AMERIPRISE FINL INC	COM	03076C106	15	136	SH		OTR	100	0	0	81
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	55	0	0
AMERISAFE INC	COM	03071H100	817	18,600	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,594
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	16,959	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,528	160,506	SH		SOLE	100	0	0	3,002
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	30,079
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	68,740	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	200	76	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	57,929	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	500	680	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	520	7,925	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	7,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22	340	SH		OTR	100	340	0	0
AMETEK INC	COM	031100100	4,742	92,095	SH		SOLE	100	0	0	2,372
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	31,821
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,472	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	56,430	0	0
AMGEN INC	COM	031162100	46,145	374,126	SH		SOLE	100	0	0	4,625
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	94,598	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	800	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	98,142
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	174,041	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	500	1,920	0	0
AMGEN INC	COM	031162100	3,455	28,009	SH		OTR	100	0	0	357
AMGEN INC	COM	031162100	0	0	SH		OTR	100	27,652	0	0
AMGEN INC	COM	031162100	200	1,620	SH		OTR	100	0	0	50
AMGEN INC	COM	031162100	0	0	SH		OTR	100	1,570	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	635	46,195	SH		SOLE	100	129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,938
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	42,128	0	0
AMPHENOL CORP CL A	COM	032095101	8,761	95,596	SH		SOLE	100	0	0	1,904
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	20,774
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	36,473	0	0
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	1,887	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	34,472	0	0
AMPHENOL CORP CL A	COM	032095101	106	1,160	SH		OTR	100	1,160	0	0
AMPHENOL CORP CL A	COM	032095101	3	30	SH		OTR	100	30	0	0
AMPHENOL CORP CL A	COM	032095101	143	1,560	SH		DFND	100	0	0	30
AMPHENOL CORP CL A	COM	032095101	0	0	SH		DFND	100	1,530	0	0
AMSURG CORP	COM	03232P405	1,534	32,588	SH		SOLE	100	0	0	134
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	29,590	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	2,770
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	94	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,189	31,623	SH		SOLE	100	0	0	28,753
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	186	0	0
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	0	0	2,684
ANADARKO PETE CORP	COM	032511107	18,698	220,603	SH		SOLE	100	0	0	2,717
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	500	153	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	146,994	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	5,183	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	65,556
ANADARKO PETE CORP	COM	032511107	68	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	5,959	112,139	SH		SOLE	100	0	0	1,674
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	68,994	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,051	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	40,420
ANALOGIC CORP COM PAR $0.05	COM	032657207	2,868	34,925	SH		SOLE	100	0	0	22,542
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	11,295	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	1,057
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	31	0	0
ANDERSONS INC	COM	034164103	1,578	26,636	SH		SOLE	100	67	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	2,422
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	24,147	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	422	24,704	SH		SOLE	100	0	0	811
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	3,000	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	20,893	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,053	95,469	SH		SOLE	100	0	0	1,082
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	83,278	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	500	170	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	10,939	0	0
ANIKA THERAPEUTICS INC	COM	035255108	468	11,377	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	1,042
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	10,299	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,719	26,786	SH		SOLE	100	0	0	49
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	74	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	2,347
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	24,316	0	0
ANN INC	COM	035623107	1,479	35,662	SH		SOLE	100	124	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	6,416
ANN INC	COM	035623107	0	0	SH		SOLE	300	29,122	0	0
ANNALY MTG MGMT INC	REA	035710409	1,612	146,950	SH		SOLE	100	0	0	4,790
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	4,574	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	200	1,200	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	82,101
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	54,285	0	0
ANNIES INC	COM	03600T104	670	16,660	SH		SOLE	100	37	0	0
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	0	0	1,168
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	15,455	0	0
ANSYS INC	COM	03662Q105	7,108	92,284	SH		SOLE	100	0	0	1,994
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	18,504	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	12,843
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	58,923	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	500	20	0	0
ANSYS INC	COM	03662Q105	46	595	SH		OTR	100	595	0	0
ANSYS INC	COM	03662Q105	82	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	37	10,507	SH		SOLE	300	0	0	9,752
ANTARES PHARMA INC	COM	036642106	0	0	SH		SOLE	300	755	0	0
ANTERO RES CORP	COM	03674X106	319	5,100	SH		SOLE	100	0	0	1,500
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	342	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	3,258
ANWORTH MTG ASSET CORP REIT	REA	037347101	67	13,438	SH		SOLE	300	0	0	12,394
ANWORTH MTG ASSET CORP REIT	REA	037347101	0	0	SH		SOLE	300	1,044	0	0
AOL INC	COM	00184X105	2,739	62,585	SH		SOLE	100	1,212	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	10,796
AOL INC	COM	00184X105	0	0	SH		SOLE	300	50,577	0	0
AON PLC	FOR	G0408V102	9,781	116,059	SH		SOLE	100	0	0	4,298
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	2,296	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	40,001
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	69,464	0	0
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	14,042	169,289	SH		SOLE	100	0	0	1,566
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	5,066	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	500	50	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	51,296
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	111,311	0	0
APACHE CORP	COM	037411105	7	87	SH		OTR	100	87	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,765	58,400	SH		SOLE	300	0	0	19,000
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	39,400	0	0
APOGEE ENTERPRISES INC	COM	037598109	978	29,433	SH		SOLE	100	0	0	618
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	2,479
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	26,257	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	2,666	77,864	SH		SOLE	100	0	0	798
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	337	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	13,579
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	63,150	0	0
APOLLO INVESTMENT CORP	COM	03761U106	170	20,473	SH		SOLE	100	0	0	27
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	300	0	0	19,459
APOLLO INVESTMENT CORP	COM	03761U106	0	0	SH		SOLE	300	987	0	0
APPLE INC	COM	037833100	210,334	391,873	SH		SOLE	100	0	0	8,795
APPLE INC	COM	037833100	0	0	SH		SOLE	300	206,055	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	54,659	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	200	118	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	120,507
APPLE INC	COM	037833100	0	0	SH		SOLE	500	0	0	25
APPLE INC	COM	037833100	0	0	SH		SOLE	500	1,714	0	0
APPLE INC	COM	037833100	1,581	2,945	SH		OTR	100	0	0	329
APPLE INC	COM	037833100	0	0	SH		OTR	100	2,616	0	0
APPLE INC	COM	037833100	368	686	SH		OTR	100	0	0	15
APPLE INC	COM	037833100	0	0	SH		OTR	100	621	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	200	50	0	0
APPLE INC	COM	037833100	171	318	SH		DFND	100	0	0	16
APPLE INC	COM	037833100	0	0	SH		DFND	100	302	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,037	42,217	SH		SOLE	100	0	0	240
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	113	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	3,645
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	38,219	0	0
APPLIED MATLS INC	COM	038222105	9,206	450,819	SH		SOLE	100	0	0	15,554
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	157,287
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	8,672	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	269,306	0	0
APPROACH RES INC	COM	03834A103	752	35,958	SH		SOLE	100	0	0	360
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	32,429	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	0	0	2,983
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	186	0	0
APTARGROUP INC	COM	038336103	3,778	57,160	SH		SOLE	100	0	0	1,480
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	232	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	9,149
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	46,299	0	0
AQUA AMERICA INC	COM	03836W103	3,450	137,607	SH		SOLE	100	542	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	24,329
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	112,486	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	500	250	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,582	97,932	SH		SOLE	100	11,647	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	86,285	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	733	12,747	SH		SOLE	100	0	0	55
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	11,533
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	1,159	0	0
ARCH COAL INC	COM	039380100	1,032	214,216	SH		SOLE	100	0	0	115
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	0	0	18,344
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	193,201	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,028	231,113	SH		SOLE	100	0	0	2,290
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	85,997
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	139,714	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	500	120	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,992	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50	1,157	SH		OTR	100	1,157	0	0
ARCTIC CAT INC	COM	039670104	1,623	33,958	SH		SOLE	100	0	0	20,358
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	0	0	1,138
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	387	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,075	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	127	20,215	SH		SOLE	300	0	0	18,846
ARENA PHARMACEUTICALS INC	COM	040047102	0	0	SH		SOLE	300	1,369	0	0
ARES CAPITAL CORP	COM	04010L103	23,392	1,327,560	SH		SOLE	100	0	0	16,176
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	500	85,311	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	2,209	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	0	0	25,616
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	2,437	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,195,811	0	0
ARES CAPITAL CORP	COM	04010L103	607	34,450	SH		OTR	100	0	0	3,260
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	31,190	0	0
ARES CAPITAL CORP	COM	04010L103	234	13,259	SH		OTR	100	0	2,700	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	10,559	0	0
ARES CAPITAL CORP	COM	04010L103	16	920	SH		DFND	100	920	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	142	17,668	SH		SOLE	300	0	0	16,037
ARIAD PHARMACEUTICALS INC	COM	04033A100	0	0	SH		SOLE	300	1,631	0	0
ARKANSAS BEST CORP	COM	040790107	903	24,449	SH		SOLE	100	77	0	0
ARKANSAS BEST CORP	COM	040790107	0	0	SH		SOLE	300	22,152	0	0
ARKANSAS BEST CORP	COM	040790107	0	0	SH		SOLE	300	0	0	2,220
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,585	31,102	SH		SOLE	100	0	0	3,778
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	3,150	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	24,174	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	143	34,683	SH		SOLE	300	0	0	32,394
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		SOLE	300	2,289	0	0
ARQULE INC	COM	04269E107	114	55,673	SH		SOLE	100	116	0	0
ARQULE INC	COM	04269E107	0	0	SH		SOLE	300	0	0	5,195
ARQULE INC	COM	04269E107	0	0	SH		SOLE	300	50,362	0	0
ARRAY BIOPHARMA INC	COM	04269X105	55	11,612	SH		SOLE	300	0	0	10,698
ARRAY BIOPHARMA INC	COM	04269X105	0	0	SH		SOLE	300	914	0	0
ARRIS GROUP INC	COM	04270V106	3,329	118,131	SH		SOLE	100	389	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	10,107
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	107,635	0	0
ARROW ELECTRS INC	COM	042735100	4,645	78,257	SH		SOLE	100	315	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	14,228
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	63,714	0	0
ARUBA NETWORKS INC	COM	043176106	1,222	65,197	SH		SOLE	100	0	0	54,677
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	1,754	101,488	SH		SOLE	100	1,580	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	82,212	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	17,696
ASHFORD HOSPITALITY TRUST	REA	044103109	236	20,967	SH		SOLE	100	0	0	630
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	0	0	5,269
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	13,800	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	500	810	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	458	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	106	9,410	SH		OTR	100	9,410	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	7	598	SH		OTR	100	598	0	0
ASHLAND INC NEW	COM	044209104	5,903	59,342	SH		SOLE	100	0	0	1,800
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	839	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	10,575
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	46,128	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,568	27,712	SH		SOLE	100	0	0	1,535
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,016	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,148	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	500	13	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,202	55,473	SH		SOLE	100	0	0	736
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	658	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	9,092
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	44,987	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	408	9,623	SH		SOLE	100	0	0	941
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	546	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	8,136
ASSOCIATED BANC CORP	COM	045487105	6,594	365,139	SH		SOLE	100	239,639	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	22,832
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	102,668	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	972	57,356	SH		SOLE	300	0	0	4,979
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	52,377	0	0
ASSURANT INC	COM	04621X108	1,638	25,223	SH		SOLE	100	0	0	35
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	502	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	15,197	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	9,489
ASSURANT INC	COM	04621X108	2	35	SH		DFND	100	0	0	35
ASSURED GUARANTY LTD	FOR	G0585R106	762	30,099	SH		SOLE	100	0	0	813
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	3,629	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	11,018	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	14,639
ASTEC INDS INC	COM	046224101	2,060	46,922	SH		SOLE	100	0	0	28,033
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	17,071	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	1,757
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTORIA FINANCIAL CORP	COM	046265104	2,529	182,983	SH		SOLE	100	0	0	114,082
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	53,247	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	11,930
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	3,724	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,219	80,439	SH		SOLE	100	0	0	3,781
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	500	280	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	11,426	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	64,952	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	1	22	SH		OTR	100	0	0	22
AT&T INC	COM	00206R102	75,018	2,139,099	SH		SOLE	100	0	0	83,566
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	694,854
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	22,340	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	211,449	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	500	4,615	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,122,275	0	0
AT&T INC	COM	00206R102	1,526	43,513	SH		OTR	100	0	0	10,256
AT&T INC	COM	00206R102	0	0	SH		OTR	100	33,257	0	0
AT&T INC	COM	00206R102	9,435	269,039	SH		OTR	100	6,401	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	200	262,638	0	0
AT&T INC	COM	00206R102	7	190	SH		DFND	100	190	0	0
ATHENAHEALTH INC	COM	04685W103	553	3,450	SH		SOLE	100	0	0	47
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	216	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	3,187
ATLANTIC PWR CORP	FOR	04878Q863	33	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	653	9,901	SH		SOLE	100	19	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,092	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	0	0	790
ATLAS AIR INC	COM	049164205	892	25,284	SH		SOLE	100	0	0	185
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	22,792	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	2,236
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATMEL CORP	COM	049513104	2,769	331,274	SH		SOLE	100	1,297	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	59,012
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	270,965	0	0
ATMI INC	COM	00207R101	1,122	33,002	SH		SOLE	100	95	0	0
ATMI INC	COM	00207R101	0	0	SH		SOLE	300	0	0	2,759
ATMI INC	COM	00207R101	0	0	SH		SOLE	300	30,148	0	0
ATMOS ENERGY CORP	COM	049560105	3,681	78,103	SH		SOLE	100	0	0	280
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	330	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	13,728
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	63,765	0	0
ATMOS ENERGY CORP	COM	049560105	37	775	SH		OTR	100	775	0	0
ATWOOD OCEANICS INC	COM	050095108	2,921	57,966	SH		SOLE	100	0	0	808
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	500	1,759	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	40,840	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	6,629	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	7,930
ATWOOD OCEANICS INC	COM	050095108	12	240	SH		OTR	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		OTR	100	110	0	0
ATWOOD OCEANICS INC	COM	050095108	1	20	SH		OTR	100	20	0	0
AU OPTRONICS CORP ADR	ADR	002255107	195	56,041	SH		SOLE	100	6,478	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	49,563	0	0
AURICO GOLD INC COM	FOR	05155C105	64	14,773	SH		SOLE	100	0	0	302
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	12,800	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	100	1,671	0	0
AUTODESK INC (DEL)	COM	052769106	4,174	84,863	SH		SOLE	100	0	0	2,265
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	858	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	52,326	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	29,414
AUTOLIV INC	COM	052800109	729	7,265	SH		SOLE	100	0	0	1,269
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	880	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,116	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17,449	225,853	SH		SOLE	100	0	0	6,311
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	20,885	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	200	16,750	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	63,186
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	118,319	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	500	402	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	235	3,041	SH		OTR	100	0	0	101
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	840	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,764	74,600	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	3,219	60,475	SH		SOLE	100	0	0	39,028
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	500	240	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	13,286	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	7,210
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	711	0	0
AUTOZONE INC	COM	053332102	8,396	15,633	SH		SOLE	100	0	0	193
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	4,552
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	8,658	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	2,230	0	0
AUTOZONE INC	COM	053332102	118	220	SH		OTR	100	0	0	20
AUTOZONE INC	COM	053332102	0	0	SH		OTR	100	200	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	2,077	32,243	SH		SOLE	100	0	0	2,722
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	5,828	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	21,331
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	2,181	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	500	181	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	6,665	50,753	SH		SOLE	100	0	0	1,156
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	16,549
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	33,048	0	0
AVANIR PHARMACEUTICALS CL A	COM	05348P401	50	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	4,015	79,236	SH		SOLE	100	0	0	525
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	500	1,609	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	37,138	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	27,101	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	12,863
AVERY DENNISON CORP	COM	053611109	39	764	SH		OTR	100	0	0	88
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	676	0	0
AVERY DENNISON CORP	COM	053611109	61	1,212	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	1,162	0	0
AVIS BUDGET GROUP INC	COM	053774105	501	10,290	SH		SOLE	300	0	0	9,353
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	937	0	0
AVISTA CORP	COM	05379B107	1,904	62,107	SH		SOLE	100	0	0	2,000
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	165	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	5,183
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	54,759	0	0
AVIVA PLC ADR	ADR	05382A104	1,441	89,920	SH		SOLE	100	0	0	3,630
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	9,951	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	76,339	0	0
AVNET INC	COM	053807103	5,089	109,364	SH		SOLE	100	0	0	836
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	19,022
AVNET INC	COM	053807103	0	0	SH		SOLE	300	88,078	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,428	0	0
AVON PRODS INC	COM	054303102	2,294	156,666	SH		SOLE	100	0	0	2,611
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	95,347	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	56,537
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,171	0	0
AVON PRODS INC	COM	054303102	20	1,380	SH		OTR	100	1,380	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	22	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	2,358	52,498	SH		SOLE	100	0	0	46,020
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	0	0	6,042
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	436	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	879	19,178	SH		SOLE	100	0	0	1,754
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	6,957	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	763	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	9,704
AZZ INC	COM	002474104	2,216	49,587	SH		SOLE	100	0	0	24,041
AZZ INC	COM	002474104	0	0	SH		SOLE	100	114	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	23,233	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	2,199
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,614	53,599	SH		SOLE	100	166	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	48,869	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	356	10,717	SH		SOLE	300	0	0	9,739
BABCOCK & WILCOX CO NEW	COM	05615F102	0	0	SH		SOLE	300	978	0	0
BADGER METER INC	COM	056525108	797	14,466	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	13,104	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	500	75	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	1,241
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,448	16,077	SH		SOLE	100	0	0	132
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	1,843	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,102	0	0
BAKER HUGHES INC	COM	057224107	12,287	188,971	SH		SOLE	100	0	0	3,296
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	57,484
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	4,846	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	123,345	0	0
BALCHEM CORP	COM	057665200	1,583	30,369	SH		SOLE	100	0	0	114
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,566
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	27,604	0	0
BALL CORP	COM	058498106	3,343	60,999	SH		SOLE	100	0	0	261
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,066
BALL CORP	COM	058498106	0	0	SH		SOLE	100	745	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	40,927	0	0
BALL CORP	COM	058498106	3	50	SH		DFND	100	0	0	50
BALLY TECHNOLOGIES INC	COM	05874B107	1,601	24,162	SH		SOLE	100	0	0	275
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	18,414	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	0	0	5,349
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	100	124	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4,241	353,135	SH		SOLE	100	0	0	1,077
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	54,278	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	297,082	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	500	698	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,696	124,082	SH		SOLE	100	0	0	817
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	108,991	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	14,274	0	0
BANCO DE CHILE ADR	ADR	059520106	698	9,274	SH		SOLE	100	1,068	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	8,206	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,278	229,467	SH		SOLE	100	0	0	6,895
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	25,668	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	196,904	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	6,769	706,553	SH		SOLE	100	0	0	12,199
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	599,338	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	95,016	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	706	30,125	SH		SOLE	100	5,658	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	24,467	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	286	5,057	SH		SOLE	100	566	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	4,491	0	0
BANCORPSOUTH INC	COM	059692103	1,651	66,157	SH		SOLE	100	221	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	12,565
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	53,371	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,607	38,902	SH		SOLE	100	0	0	59
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,482	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	33,361	0	0
BANK MUTUAL CORP	COM	063750103	277	43,758	SH		SOLE	300	0	0	4,017
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	39,741	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,249	432,112	SH		SOLE	100	0	0	28,775
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	100	10,580	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	150,424
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	241,063	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	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	73,609	4,279,592	SH		SOLE	100	0	0	110,431
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	500	14,280	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,244,420	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	1,398,255
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	497,468	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	200	14,738	0	0
BANK OF AMERICA CORP	COM	060505104	498	28,958	SH		OTR	100	0	0	4,883
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	24,075	0	0
BANK OF AMERICA CORP	COM	060505104	2,699	156,940	SH		OTR	100	0	0	470
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	13,470	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	200	143,000	0	0
BANK OF AMERICA CORP	COM	060505104	6	325	SH		DFND	100	0	0	325
BANK OF HAWAII CORP	COM	062540109	2,138	35,274	SH		SOLE	100	0	0	456
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	274	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	6,176
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,368	0	0
BANK OF NOVA SCOTIA	FOR	064149107	4,323	74,505	SH		SOLE	100	0	0	1,270
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,736	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	62,399	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	500	100	0	0
BANK OF THE OZARKS INC	COM	063904106	2,202	32,350	SH		SOLE	100	105	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	2,690
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	29,555	0	0
BANKUNITED INC COM	COM	06652K103	6,663	191,619	SH		SOLE	100	0	0	934
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	184,516	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	5,559
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	610	0	0
BANNER CORPORATION	COM	06652V208	821	19,932	SH		SOLE	100	0	0	458
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,680
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	17,749	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	513	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	666	5,584	SH		SOLE	100	0	0	5,584
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	97	811	SH		OTR	100	0	0	811
BARCLAYS PLC ADR	ADR	06738E204	3,972	252,972	SH		SOLE	100	0	0	5,655
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	208,627	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	500	1,564	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	37,126	0	0
BARD C R INC	COM	067383109	6,446	43,558	SH		SOLE	100	0	0	2,914
BARD C R INC	COM	067383109	0	0	SH		SOLE	500	100	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	21,613	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	10,381
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,550	0	0
BARNES & NOBLE INC	COM	067774109	781	37,348	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	33,803	0	0
BARNES GROUP INC	COM	067806109	1,856	48,240	SH		SOLE	100	0	0	450
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	4,641
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	118	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	43,031	0	0
BARRICK GOLD CORP	FOR	067901108	2,783	156,083	SH		SOLE	100	0	0	4,998
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	500	170	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	141,732	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	9,183	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	879	32,080	SH		SOLE	100	5,194	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	24,323	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	0	0	2,563
BAXTER INTL INC	COM	071813109	21,236	288,613	SH		SOLE	100	0	0	18,293
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	72,098	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	500	1,779	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	126,761	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	69,682
BAXTER INTL INC	COM	071813109	234	3,187	SH		OTR	100	0	0	277
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	2,910	0	0
BAXTER INTL INC	COM	071813109	151	2,058	SH		OTR	100	0	0	60
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	1,998	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	361	8,788	SH		SOLE	300	8,788	0	0
BB&T CORP	COM	054937107	12,641	314,682	SH		SOLE	100	0	0	31,394
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	163,556	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	27,709	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	92,023
BB&T CORP	COM	054937107	55	1,375	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,100	0	0
BB&T CORP	COM	054937107	33	810	SH		OTR	100	110	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR	200	700	0	0
BBCN BANCORP INC	COM	073295107	1,408	82,158	SH		SOLE	100	0	0	2,782
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	72,354	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	0	0	6,816
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	206	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	88	10,477	SH		SOLE	100	1,209	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	0	0	SH		SOLE	300	9,268	0	0
BCE INC	FOR	05534B760	2,047	47,448	SH		SOLE	100	0	0	389
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	40,199	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	6,860	0	0
BE AEROSPACE INC	COM	073302101	6,719	77,412	SH		SOLE	100	0	0	564
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	314	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	62,890	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	13,644
BEACON ROOFING SUPPLY INC	COM	073685109	204	5,277	SH		SOLE	100	0	0	662
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	100	110	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	4,211
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	294	0	0
BEAM INC	COM	073730103	4,747	56,991	SH		SOLE	100	0	0	1,192
BEAM INC	COM	073730103	0	0	SH		SOLE	100	5,012	0	0
BEAM INC	COM	073730103	0	0	SH		SOLE	300	0	0	21,198
BEAM INC	COM	073730103	0	0	SH		SOLE	300	29,589	0	0
BECTON DICKINSON & CO	COM	075887109	10,879	92,923	SH		SOLE	100	0	0	1,884
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	14,901	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	500	1,318	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	49,458	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	25,312
BECTON DICKINSON & CO	COM	075887109	16	134	SH		OTR	100	134	0	0
BECTON DICKINSON & CO	COM	075887109	2	20	SH		OTR	100	20	0	0
BECTON DICKINSON & CO	COM	075887109	4	30	SH		DFND	100	0	0	30
BED BATH & BEYOND INC	COM	075896100	5,594	81,301	SH		SOLE	100	0	0	3,080
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	28,308
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	49,132	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	781	0	0
BEL FUSE INC CL B	COM	077347300	217	9,916	SH		SOLE	300	0	0	839
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,077	0	0
BELDEN CDT INC	COM	077454106	3,035	43,608	SH		SOLE	100	0	0	53
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	143	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,812
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	39,600	0	0
BEMIS CO INC	COM	081437105	3,010	76,717	SH		SOLE	100	0	0	17,570
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	42,149	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	13,390
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	3,608	0	0
BEMIS CO INC	COM	081437105	3,218	82,000	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,252	55,289	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	500	790	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	48,763	0	0
BERKLEY W R	COM	084423102	3,398	81,652	SH		SOLE	100	0	0	100
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	66,343	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	458	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	14,751
BERKSHIRE HATHAWAY CL B	COM	084670702	89,142	713,306	SH		SOLE	100	0	0	14,569
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	73,669	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	234,997
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	386,755	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	3,267	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	469	3,752	SH		OTR	100	0	0	437
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,315	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	286	2,290	SH		OTR	100	0	0	65
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,225	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	20	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	9,742	52	SH		SOLE	100	52	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	749	4	SH		OTR	200	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,037	44,782	SH		SOLE	100	0	0	33,396
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	6,596	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,790
BEST BUY	COM	086516101	2,622	99,268	SH		SOLE	100	0	0	2,309
BEST BUY	COM	086516101	0	0	SH		SOLE	100	886	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	60,428	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	35,645
BEST BUY	COM	086516101	2	91	SH		OTR	100	91	0	0
BGC PARTNERS INC CL A	COM	05541T101	77	11,739	SH		SOLE	300	0	0	10,976
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	763	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	6,862	101,256	SH		SOLE	100	0	0	3,845
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	83,200	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	500	370	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	13,841	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	88	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	3,841	62,190	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	500	18	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,359	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	54,713	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	284	17,705	SH		SOLE	300	0	0	1,463
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	16,242	0	0
BIG LOTS INC	COM	089302103	1,735	45,810	SH		SOLE	100	0	0	431
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	212	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	37,137	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	8,030
BIGLARI HLDGS INC	COM	08986R101	7,703	15,801	SH		SOLE	100	14,592	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,086	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	0	0	123
BILL BARRETT CORP	COM	06846N104	971	37,949	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	6,751
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	31,067	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,113	16,492	SH		SOLE	100	0	0	840
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,798
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	12,793	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	143	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	33,623	109,927	SH		SOLE	100	0	0	5,696
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	500	685	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	18,092	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	30,948
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	54,506	0	0
BIOGEN IDEC INC	COM	09062X103	100	326	SH		OTR	100	0	0	26
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	300	0	0
BIOGEN IDEC INC	COM	09062X103	154	505	SH		OTR	100	0	0	15
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	490	0	0
BIOGEN IDEC INC	COM	09062X103	4	12	SH		DFND	100	0	0	12
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	934	13,699	SH		SOLE	100	0	0	440
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	12,046
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	1,213	0	0
BIOMED REALTY TRUST INC	REA	09063H107	3,430	167,405	SH		SOLE	100	0	0	1,381
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	131,919	0	0
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	0	0	26,065
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	7,590	0	0
BIOMED REALTY TRUST INC	REA	09063H107	29	1,435	SH		OTR	100	1,435	0	0
BIOMED REALTY TRUST INC	REA	09063H107	37	1,800	SH		OTR	100	1,800	0	0
BIO-REFERENCE LABS INC	COM	09057G602	737	26,628	SH		SOLE	100	0	0	500
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	22,581	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
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	500	600	0	0
BITAUTO HLDGS LTD ADR	ADR	091727107	753	21,001	SH		SOLE	100	0	0	21,001
BJ'S RESTAURANTS INC	COM	09180C106	680	20,780	SH		SOLE	100	69	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	2,129
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,582	0	0
BLACK BOX CORPORATION	COM	091826107	387	15,895	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	14,473	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	0	0	1,379
BLACK HILLS CORP	COM	092113109	2,067	35,857	SH		SOLE	100	1,517	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	6,136
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,204	0	0
BLACKBAUD INC	COM	09227Q100	1,501	47,949	SH		SOLE	100	0	0	1,860
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	42,011	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,948
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	130	0	0
BLACKBERRY LTD	FOR	09228F103	248	30,693	SH		SOLE	100	3,539	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	27,154	0	0
BLACKROCK INC	COM	09247X101	18,789	59,747	SH		SOLE	100	0	0	861
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	500	492	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	29,012	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	16,832
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	12,550	0	0
BLACKROCK INC	COM	09247X101	101	321	SH		OTR	100	0	0	37
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	284	0	0
BLACKROCK INC	COM	09247X101	120	381	SH		OTR	100	0	0	17
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	364	0	0
BLACKROCK MUNI INTER DURATION FD	CLO	09253X102	170	12,000	SH		SOLE	100	0	0	12,000
BLOCK H & R INC	COM	093671105	2,978	98,648	SH		SOLE	100	0	0	734
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	61,487	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	35,539
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	888	0	0
BLOCK H & R INC	COM	093671105	332	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	833	42,328	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	38,425	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	3,548
BLUE NILE INC	COM	09578R103	441	12,660	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,568	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	0	0	1,057
BOB EVANS FARMS	COM	096761101	765	15,291	SH		SOLE	100	0	0	52
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	11,586	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	3,577
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	100	76	0	0
BOEING CO	COM	097023105	40,738	324,630	SH		SOLE	100	0	0	11,075
BOEING CO	COM	097023105	0	0	SH		SOLE	500	395	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	157,678	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	94,369
BOEING CO	COM	097023105	0	0	SH		SOLE	100	61,113	0	0
BOEING CO	COM	097023105	163	1,299	SH		OTR	100	0	0	72
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,227	0	0
BOEING CO	COM	097023105	54	430	SH		OTR	100	0	0	12
BOEING CO	COM	097023105	0	0	SH		OTR	100	418	0	0
BOEING CO	COM	097023105	5	40	SH		DFND	100	0	0	40
BOFI HLDG INC	COM	05566U108	1,053	12,278	SH		SOLE	100	38	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	11,193	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	1,047
BOISE CASCADE CO DEL	COM	09739D100	6,822	238,210	SH		SOLE	100	0	0	884
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	207,676	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,057
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	28,593	0	0
BORG WARNER	COM	099724106	6,054	98,488	SH		SOLE	100	0	0	2,065
BORG WARNER	COM	099724106	0	0	SH		SOLE	200	250	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	12,651	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	52,551	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	500	950	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	30,021
BORG WARNER	COM	099724106	13	215	SH		OTR	100	0	0	75
BORG WARNER	COM	099724106	0	0	SH		OTR	100	140	0	0
BOSTON BEER INC CL A	COM	100557107	1,794	7,331	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	6,594	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,081	79,891	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	6,900
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	72,758	0	0
BOSTON PROPERTIES INC	REA	101121101	7,048	61,535	SH		SOLE	100	0	0	473
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	19,860
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	41,202	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,142	528,261	SH		SOLE	100	0	0	42,400
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	175,159
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	305,791	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	4,911	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,316	37,444	SH		SOLE	100	0	0	123
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	3,273
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	33,950	0	0
BOYD GAMING CORP	COM	103304101	822	62,312	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	56,176	0	0
BP PLC SPON ADR	ADR	055622104	13,808	287,062	SH		SOLE	100	0	0	38,445
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	78,222	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	10,926	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	159,469	0	0
BP PLC SPON ADR	ADR	055622104	270	5,618	SH		OTR	100	0	0	500
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	5,118	0	0
BP PLC SPON ADR	ADR	055622104	5,262	109,400	SH		OTR	100	1,200	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	200	108,200	0	0
BPZ ENERGY INC	COM	055639108	35	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	1,272	46,834	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	4,006
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	42,708	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	226	15,603	SH		SOLE	100	650	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	1,405	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	13,548
BRASKEM SA-SPON ADR	ADR	105532105	158	10,102	SH		SOLE	100	1,166	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	4,006	63,805	SH		SOLE	100	0	0	203
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	300	52,936	0	0
BRE PROPERTIES INC PPTYS INC CL	REA	05564E106	0	0	SH		SOLE	300	0	0	10,666
BRF BRASIL FOODS S A ADR	ADR	10552T107	1,022	51,167	SH		SOLE	100	0	0	72
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	5,892	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	45,203	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,899	85,361	SH		SOLE	100	0	0	34,110
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,274	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	4,165
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	42,812	0	0
BRINKER INTL INC	COM	109641100	2,408	45,912	SH		SOLE	100	0	0	4,900
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	31,616	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	9,189
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	207	0	0
BRINK'S CO	COM	109696104	1,066	37,335	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	6,615
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	30,601	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,749	745,895	SH		SOLE	100	0	0	21,084
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	211,167
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	367,058	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	21,840	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	123,527	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	500	1,219	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,351	26,004	SH		OTR	100	0	0	2,407
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	23,597	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,409	142,614	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,690	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	136,874	0	0
BRISTOW GROUP INC	COM	110394103	2,936	38,873	SH		SOLE	100	0	0	85
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	35,542	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	3,129
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,412	57,545	SH		SOLE	100	0	0	1,214
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	49,096	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	500	189	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	7,046	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	67	600	SH		OTR	100	0	0	600
BROADCOM CORP CL A	COM	111320107	6,313	200,618	SH		SOLE	100	0	0	5,858
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,868	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	73,719
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	117,173	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,092	110,174	SH		SOLE	100	0	0	3,624
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	500	3,275	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	76,052	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	16,675
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	9,448	0	0
BROADSOFT INC	COM	11133B409	598	22,373	SH		SOLE	100	0	0	19,771
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	0	0	2,427
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	175	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	471	44,417	SH		SOLE	100	0	0	1,042
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	4,070	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	100	770	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	38,535
BROCADE COMMUNICATIONS SYS INC	COM	111621306	1	105	SH		DFND	100	0	0	105
BROOKDALE SR LIVING INC	COM	112463104	318	9,504	SH		SOLE	300	0	0	8,604
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	900	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,702	90,617	SH		SOLE	100	0	0	53,746
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,449	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	32,372	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	500	50	0	0
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	490	23,367	SH		SOLE	100	0	0	23,367
BROOKLINE BANCORP INC	COM	11373M107	2,445	259,579	SH		SOLE	100	0	0	189,318
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	64,087	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	2,138	195,643	SH		SOLE	100	0	0	129,122
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,677
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	60,641	0	0
BROWN & BROWN INC	COM	115236101	2,933	95,345	SH		SOLE	100	0	0	2,762
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,348
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	75,884	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	351	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,636	51,685	SH		SOLE	100	0	0	233
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	548	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	20,201
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	30,703	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,101	41,498	SH		SOLE	100	0	0	320
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	37,340	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	0	0	3,732
BRUKER BIOSCIENCES CORP	COM	116794108	276	12,128	SH		SOLE	100	0	0	1,711
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	9,453
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	964	0	0
BRUNSWICK CORP	COM	117043109	3,454	76,259	SH		SOLE	100	0	0	4,715
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	272	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	12,598
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	58,674	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	3,037	47,561	SH		SOLE	100	0	0	62
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	40,986	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,073	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	500	440	0	0
BUCKLE INC	COM	118440106	1,282	27,995	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	2,412
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	25,506	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,360	15,853	SH		SOLE	100	0	0	17
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	14,017	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	196	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,623
BUNGE LIMITED	FOR	G16962105	1,128	14,192	SH		SOLE	100	0	0	131
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	1,312	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	12,749
BURGER KING WORLDWIDE INC	COM	121220107	254	9,556	SH		SOLE	300	0	0	8,715
BURGER KING WORLDWIDE INC	COM	121220107	0	0	SH		SOLE	300	841	0	0
C A E INDUSTRIES LTD	FOR	124765108	202	15,289	SH		SOLE	100	1,766	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	13,523	0	0
C D I CORP	COM	125071100	247	14,375	SH		SOLE	300	0	0	1,219
C D I CORP	COM	125071100	0	0	SH		SOLE	300	13,156	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,414	65,175	SH		SOLE	100	0	0	13,490
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	31,521	0	0
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	19,677
C&J ENERGY SVCS INC	COM	12467B304	1,342	46,018	SH		SOLE	100	0	0	125
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	0	0	3,890
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	41,883	0	0
CA INC	COM	12673P105	26,324	849,716	SH		SOLE	100	0	0	11,491
CA INC	COM	12673P105	0	0	SH		SOLE	100	661,708	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	200	1,133	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	42,628
CA INC	COM	12673P105	0	0	SH		SOLE	300	86,717	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	500	46,039	0	0
CA INC	COM	12673P105	642	20,710	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR	100	19,190	0	0
CA INC	COM	12673P105	255	8,225	SH		OTR	100	0	1,460	0
CA INC	COM	12673P105	0	0	SH		OTR	100	6,765	0	0
CA INC	COM	12673P105	16	520	SH		DFND	100	520	0	0
CABELAS INC CL A	COM	126804301	2,381	36,342	SH		SOLE	100	140	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	29,688	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	6,514
CABLEVISION SYS CORP	COM	12686C109	1,260	74,707	SH		SOLE	100	0	0	2,114
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	26,225
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	45,467	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	901	0	0
CABOT CORP	COM	127055101	4,410	74,672	SH		SOLE	100	0	0	27,705
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	195	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	8,607
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	38,165	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,101	25,030	SH		SOLE	100	0	0	26
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	22,255	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,104
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	645	0	0
CABOT OIL & GAS CORP	COM	127097103	6,452	190,428	SH		SOLE	100	0	0	5,142
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	3,404	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	55,034
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	500	75	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	126,773	0	0
CACI INTL INC CL A	COM	127190304	1,746	23,662	SH		SOLE	100	0	0	208
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	1,995
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	21,371	0	0
CADENCE DESIGN SYS	COM	127387108	3,516	226,288	SH		SOLE	100	0	0	1,751
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,148	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	39,386
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	184,003	0	0
CAL MAINE FOODS INC	COM	128030202	936	14,911	SH		SOLE	100	39	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,274
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	13,598	0	0
CALAMOS ASSET MGMT A	COM	12811R104	258	19,979	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	17,478	0	0
CALAMP CORP	COM	128126109	937	33,631	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	3,034
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	30,490	0	0
CALAVO GROWERS INC	COM	128246105	486	13,671	SH		SOLE	300	0	0	1,063
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	12,608	0	0
CALGON CARBON CORP	COM	129603106	1,257	57,589	SH		SOLE	100	0	0	626
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	49,102	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	4,673
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	100	1,668	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	500	1,520	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,306	54,537	SH		SOLE	100	0	0	48,124
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	4,132
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	281	0	0
CALLAWAY GOLF CO	COM	131193104	785	76,776	SH		SOLE	100	158	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	6,082
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	70,536	0	0
CALPINE CORP	COM	131347304	805	38,513	SH		SOLE	100	0	0	3,374
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	31,751
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	3,258	0	0
CALPINE CORP	COM	131347304	0	0	SH		SOLE	100	130	0	0
CAMBREX CORP	COM	132011107	576	30,499	SH		SOLE	100	83	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	2,563
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	27,853	0	0
CAMDEN PPTY TR	REA	133131102	4,749	70,520	SH		SOLE	100	0	0	270
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	11,752
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,498	0	0
CAMECO CORP	FOR	13321L108	1,242	54,235	SH		SOLE	100	0	0	3,303
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,755	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	48,177	0	0
CAMERON INTL CORP	COM	13342B105	5,863	94,910	SH		SOLE	100	0	0	1,593
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	3,373	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	61,143	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	28,671
CAMPBELL SOUP CO	COM	134429109	2,928	65,240	SH		SOLE	100	0	0	2,100
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	23,054
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	39,498	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	872	100,491	SH		SOLE	100	0	0	94,516
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	2,017	23,402	SH		SOLE	100	2,690	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	20,712	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,623	100,026	SH		SOLE	100	0	0	1,046
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	500	7,379	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	48,226	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	43,375	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	7,332	191,081	SH		SOLE	100	0	0	2,701
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	47,198	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	132,392	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	500	8,790	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	8	202	SH		OTR	100	202	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,232	21,483	SH		SOLE	100	0	0	4,798
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	500	348	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	7,261	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	9,076	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,510	80,808	SH		SOLE	100	0	0	2,098
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	69,103	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	500	170	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	9,437	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,135	33,674	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	2,838
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	30,470	0	0
CAPELLA ED CO	COM	139594105	691	10,936	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	956
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	9,951	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,223	168,182	SH		SOLE	100	0	0	473
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	193	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	100	165,480	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	0	0	2,036
CAPITAL ONE FINL CORP	COM	14040H105	17,254	223,613	SH		SOLE	100	0	0	22,544
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	3,630	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	75,801
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	121,638	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	105	SH		OTR	100	0	0	52
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
CAPITAL SOUTHWEST CORP	COM	140501107	4,295	123,714	SH		SOLE	100	122,478	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		SOLE	300	0	0	1,160
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		SOLE	300	76	0	0
CAPITALSOURCE INC	COM	14055X102	274	18,780	SH		SOLE	300	0	0	16,969
CAPITALSOURCE INC	COM	14055X102	0	0	SH		SOLE	300	1,811	0	0
CAPITOL FED FINL INC	COM	14057J101	2,100	167,166	SH		SOLE	100	0	0	153,370
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	0	0	12,882
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	2,172	171,547	SH		SOLE	100	0	0	74,506
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	87,163	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	8,278
CAPSTONE TURBINE CORP	COM	14067D102	61	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	2,349	17,022	SH		SOLE	100	0	0	189
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	2,740
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	13,971	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	500	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	57	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	544	30,518	SH		SOLE	100	0	0	107
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	100	213	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	0	0	2,768
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	27,430	0	0
CARDINAL HEALTH INC	COM	14149Y108	33,193	474,323	SH		SOLE	100	0	0	11,570
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	44,670
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	500	21,586	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	72,766	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	322,960	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	200	771	0	0
CARDINAL HEALTH INC	COM	14149Y108	817	11,680	SH		OTR	100	0	0	1,215
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	10,465	0	0
CARDINAL HEALTH INC	COM	14149Y108	228	3,255	SH		OTR	100	0	670	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	100	2,585	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	270	SH		DFND	100	270	0	0
CARDTRONICS INC	COM	14161H108	1,751	45,063	SH		SOLE	100	0	0	150
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	496	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	0	0	3,873
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	40,544	0	0
CAREER ED CORP	COM	141665109	426	57,156	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	52,127	0	0
CAREFUSION CORP	COM	14170T101	3,492	86,835	SH		SOLE	100	0	0	6,850
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	500	2,389	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	4,466	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	27,236
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	45,894	0	0
CARLISLE COMPANIES INC	COM	142339100	4,074	51,347	SH		SOLE	100	0	0	1,657
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	40,546	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	8,799
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	195	0	0
CARMAX INC	COM	143130102	3,780	80,777	SH		SOLE	100	0	0	1,128
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	740	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	49,667	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	29,242
CARNIVAL CORP	FOR	143658300	6,742	178,080	SH		SOLE	100	0	0	26,424
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,457	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	55,383
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	92,816	0	0
CARNIVAL PLC ADR	ADR	14365C103	518	13,502	SH		SOLE	100	0	0	942
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,416	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	11,144	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,060	46,331	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	5,747	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	6,739
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	33,725	0	0
CARRIZO OIL & GAS INC	COM	144577103	11,144	208,461	SH		SOLE	100	0	0	25,819
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	141,015	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	37,700	0	0
CARTER'S INC	COM	146229109	3,650	47,010	SH		SOLE	100	0	0	876
CARTER'S INC	COM	146229109	0	0	SH		SOLE	500	1,833	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	2,615	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	7,496
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	34,190	0	0
CASEYS GENERAL STORES	COM	147528103	2,614	38,679	SH		SOLE	100	0	0	176
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	126	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,325
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	35,052	0	0
CASH AMER INTL INC	COM	14754D100	1,090	28,140	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	0	0	2,469
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	25,590	0	0
CASTLE A M & CO	COM	148411101	251	17,074	SH		SOLE	300	0	0	1,503
CASTLE A M & CO	COM	148411101	0	0	SH		SOLE	300	15,571	0	0
CATAMARAN CORP	FOR	148887102	1,793	40,064	SH		SOLE	100	0	0	6,423
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	13,180	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	0	0	17,844
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,487	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	500	1,130	0	0
CATERPILLAR INC	COM	149123101	26,407	265,745	SH		SOLE	100	0	0	16,668
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	135,456	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	84,999
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	28,222	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	200	400	0	0
CATERPILLAR INC	COM	149123101	604	6,075	SH		OTR	100	0	0	305
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	5,770	0	0
CATERPILLAR INC	COM	149123101	69	690	SH		OTR	100	690	0	0
CATHAY BANCORP INC	COM	149150104	1,454	57,736	SH		SOLE	100	195	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	10,621
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	46,920	0	0
CATO CORP NEW CL A	COM	149205106	730	26,990	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	2,379
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	24,523	0	0
CAVIUM INC	COM	14964U108	211	4,836	SH		SOLE	100	0	0	86
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	300	309	0	0
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	300	0	0	4,441
CBEYOND COMMUNICATIONS INC	COM	149847105	204	28,191	SH		SOLE	100	0	0	89
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
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	25,638	0	0
CBL & ASSOC PPTYS INC	REA	124830100	404	22,750	SH		SOLE	100	0	0	7,133
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	1,501	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	14,116
CBOE HLDGS INC	COM	12503M108	4,064	71,799	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	55,095	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	12,030
CBRE GROUP INC	COM	12504L109	3,079	112,256	SH		SOLE	100	0	0	8,415
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	62,649	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	36,390
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	500	1,390	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	3,412	0	0
CBS CORP NEW CL B	COM	124857202	16,051	259,729	SH		SOLE	100	0	0	7,868
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	77,406
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	100	45,489	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	500	1,078	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	127,708	0	0
CBS CORP NEW CL B	COM	124857202	67	1,091	SH		OTR	100	0	0	262
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	829	0	0
CBS CORP NEW CL B	COM	124857202	72	1,166	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	1,116	0	0
CBS CORP NEW CL B	COM	124857202	4	60	SH		DFND	100	0	0	60
CEDAR SHOPPING CTRS INC	REA	150602209	420	68,660	SH		SOLE	100	280	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	62,201	0	0
CELANESE CORP DE COM SER A	COM	150870103	863	15,551	SH		SOLE	100	0	0	333
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	13,822
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	1,396	0	0
CELGENE CORP	COM	151020104	28,572	204,669	SH		SOLE	100	0	0	8,718
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	53,973
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	93,698	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	500	1,709	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	46,571	0	0
CELGENE CORP	COM	151020104	190	1,359	SH		OTR	100	0	0	55
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	1,304	0	0
CELGENE CORP	COM	151020104	152	1,092	SH		OTR	100	0	0	34
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	1,058	0	0
CELL THERAPEUTICS INC	COM	150934883	40	11,905	SH		SOLE	300	0	0	11,232
CELL THERAPEUTICS INC	COM	150934883	0	0	SH		SOLE	300	673	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	859	68,023	SH		SOLE	100	0	0	1,308
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	7,817	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	58,898	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	339	49,904	SH		SOLE	100	5,659	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	165	23,815	SH		SOLE	100	2,895	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	44,245	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	20,920	0	0
CENCOSUD S A ADR	ADR	15132H101	538	54,968	SH		SOLE	100	6,367	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	48,601	0	0
CENOVUS ENERGY INC	FOR	15135U109	2,832	97,805	SH		SOLE	100	0	0	722
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,104	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	91,979	0	0
CENTENE CORP	COM	15135B101	5,576	89,576	SH		SOLE	100	0	0	23,952
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	500	2,125	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	52,453	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	4,710
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	6,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,551	149,906	SH		SOLE	100	0	0	260
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	55,878
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,765	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	91,003	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	204	71,878	SH		SOLE	100	0	0	7,808
CENTRAIS ELETRICAS ADR	ADR	15234Q108	78	16,624	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	7,754	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	1,936	0	0
CENTRAL GARDEN & PET CO	COM	153527205	398	48,099	SH		SOLE	100	0	0	2,279
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	38,150	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	3,581
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	4,089	0	0
CENTURY ALUMINUM CO	COM	156431108	682	51,653	SH		SOLE	100	0	0	280
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
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	46,815	0	0
CENTURYLINK INC	COM	156700106	7,117	216,713	SH		SOLE	100	0	0	2,729
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	500	230	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	12,747	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	122,849	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	78,158
CENTURYLINK INC	COM	156700106	20	610	SH		OTR	100	610	0	0
CEPHEID INC	COM	15670R107	325	6,303	SH		SOLE	100	0	0	89
CEPHEID INC	COM	15670R107	0	0	SH		SOLE	300	405	0	0
CEPHEID INC	COM	15670R107	0	0	SH		SOLE	300	0	0	5,809
CERNER CORP	COM	156782104	7,597	135,060	SH		SOLE	100	0	0	3,445
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	38,668
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	68,180	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	23,647	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	500	1,120	0	0
CERNER CORP	COM	156782104	22	400	SH		OTR	100	400	0	0
CEVA INC	COM	157210105	386	21,966	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	1,889
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,026	0	0
CF INDS HLDGS INC	COM	125269100	5,259	20,177	SH		SOLE	100	0	0	30
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	12,388	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	187	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	7,572
CGG ADR	ADR	12531Q105	166	10,358	SH		SOLE	100	1,196	0	0
CGG ADR	ADR	12531Q105	0	0	SH		SOLE	300	9,162	0	0
CHAMBERS STR PPTYS	COM	157842105	171	21,965	SH		SOLE	300	0	0	20,499
CHAMBERS STR PPTYS	COM	157842105	0	0	SH		SOLE	300	1,466	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,249	37,279	SH		SOLE	100	0	0	45
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,373	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	6,711
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	150	0	0
CHART INDS INC	COM	16115Q308	1,161	14,615	SH		SOLE	100	0	0	9,088
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,617	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,631
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	183	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	500	1,096	0	0
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	778	6,312	SH		SOLE	300	0	0	5,736
CHARTER COMMUNICATIONS INC DEL	COM	16117M305	0	0	SH		SOLE	300	576	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,118	16,538	SH		SOLE	100	0	0	2,245
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	3,983	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,310	0	0
CHECKPOINT SYS INC	COM	162825103	551	41,095	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	0	0	3,501
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	37,497	0	0
CHECKPOINT SYS INC	COM	162825103	27	2,000	SH		OTR	100	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,820	38,209	SH		SOLE	100	622	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	7,075
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	500	410	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	30,102	0	0
CHEMED CORP	COM	16359R103	1,593	17,812	SH		SOLE	100	0	0	85
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,151	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,525
CHEMICAL FINL CORP	COM	163731102	1,829	56,357	SH		SOLE	100	0	0	42,024
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	215	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,582	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	2,536
CHEMTURA CORP	COM	163893209	1,366	54,025	SH		SOLE	100	0	0	44,920
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	0	0	8,509
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	596	0	0
CHENIERE ENERGY INC	COM	16411R208	2,122	38,336	SH		SOLE	300	0	0	20,912
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	17,424	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,844	228,114	SH		SOLE	100	0	0	4,515
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	148,011	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	72,345
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,243	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,222	47,481	SH		SOLE	100	0	0	42,986
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	298	0	0
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	0	0	4,197
CHEVRON CORPORATION	COM	166764100	124,880	1,050,210	SH		SOLE	100	0	0	22,367
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	500	13,870	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	498,416	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	251,815
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	261,877	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	1,865	0	0
CHEVRON CORPORATION	COM	166764100	1,995	16,781	SH		OTR	100	0	0	2,580
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	14,201	0	0
CHEVRON CORPORATION	COM	166764100	4,238	35,644	SH		OTR	100	0	470	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	2,174	0	0
CHEVRON CORPORATION	COM	166764100	18	148	SH		DFND	100	148	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	6,406	73,500	SH		SOLE	100	0	0	3,449
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	884	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	52,795	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	500	7,617	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	0	0	8,715
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	200	40	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	42	486	SH		OTR	100	486	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	8	92	SH		OTR	100	92	0	0
CHICOS FAS INC	COM	168615102	4,007	249,966	SH		SOLE	100	0	0	126,284
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	101,027	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	22,162
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,115	22,395	SH		SOLE	100	0	0	60
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	20,270	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	2,001
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHIMERA INVESTMENT CORP	REA	16934Q109	301	98,370	SH		SOLE	300	0	0	88,949
CHIMERA INVESTMENT CORP	REA	16934Q109	0	0	SH		SOLE	300	9,421	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,267	29,921	SH		SOLE	100	0	0	55
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	25,714	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	4,152	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	10,935	239,864	SH		SOLE	100	0	0	3,466
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	300	208,326	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	27,912	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,438	16,070	SH		SOLE	100	0	0	184
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	500	66	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,218	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,602	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	401	8,708	SH		SOLE	100	0	0	66
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	7,206	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	100	1,436	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,895	143,996	SH		SOLE	100	0	0	4,884
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	16,063	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	123,049	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	7,204	12,682	SH		SOLE	100	0	0	367
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	500	106	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	1,028	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	4,036
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	7,145	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	240	36,380	SH		SOLE	300	0	0	3,099
CHRISTOPHER & BANKS CORP	COM	171046105	0	0	SH		SOLE	300	33,281	0	0
CHUBB CORP	COM	171232101	9,217	103,219	SH		SOLE	100	0	0	383
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	5,502	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	5,150	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	33,245
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	58,939	0	0
CHUBB CORP	COM	171232101	6	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	3,813	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	1,394	45,429	SH		SOLE	100	5,238	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	40,191	0	0
CHURCH & DWIGHT INC	COM	171340102	11,113	160,895	SH		SOLE	100	0	0	773
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	200	52	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	19,041
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	87,348	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	500	800	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	52,881	0	0
CHURCH & DWIGHT INC	COM	171340102	36	520	SH		OTR	100	520	0	0
CHURCH & DWIGHT INC	COM	171340102	34	490	SH		OTR	100	490	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	372	40,213	SH		SOLE	100	0	0	99
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	35,499	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	4,615	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	373	85,569	SH		SOLE	100	9,845	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	75,724	0	0
CIBER INC	COM	17163B102	316	68,968	SH		SOLE	300	0	0	6,485
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	62,483	0	0
CIENA CORP	COM	171779309	1,847	81,216	SH		SOLE	100	410	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	66,582	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	14,224
CIGNA CORP CD	COM	125509109	8,787	104,939	SH		SOLE	100	0	0	4,051
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	938	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	36,741
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	63,209	0	0
CIMAREX ENERGY CO	COM	171798101	8,915	74,848	SH		SOLE	100	0	0	41
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	1,201	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	61,483	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	200	150	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	11,973
CIMAREX ENERGY CO	COM	171798101	2	15	SH		OTR	100	0	0	15
CINCINNATI BELL INC	COM	171871106	721	208,379	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	0	0	17,908
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	189,842	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,249	66,762	SH		SOLE	100	0	0	545
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	200	2,132	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	42,700	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	779	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	20,606
CINCINNATI FINANCIAL CORP	COM	172062101	210	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	591	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	4,606	158,774	SH		SOLE	100	0	0	2,565
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	500	2,356	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	71,962	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	200	400	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	15,322
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	66,169	0	0
CINEMARK HLDGS INC COM	COM	17243V102	267	9,209	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	8,209	0	0
CINEMARK HLDGS INC COM	COM	17243V102	65	2,250	SH		OTR	100	2,250	0	0
CINEMARK HLDGS INC COM	COM	17243V102	7	250	SH		DFND	100	250	0	0
CINTAS CORP	COM	172908105	2,967	49,766	SH		SOLE	100	0	0	1,100
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	32,370	0	0
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	13,341
CINTAS CORP	COM	172908105	36	600	SH		OTR	100	600	0	0
CIRCOR INTL INC COM	COM	17273K109	1,305	17,796	SH		SOLE	100	0	0	207
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	0	0	1,516
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,021	0	0
CIRRUS LOGIC INC	COM	172755100	1,240	62,423	SH		SOLE	100	166	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	5,477
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	56,780	0	0
CISCO SYS INC	COM	17275R102	66,594	2,970,311	SH		SOLE	100	0	0	88,495
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	500	70,467	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,094,595	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	689,325
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,015,209	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	200	12,220	0	0
CISCO SYS INC	COM	17275R102	743	33,128	SH		OTR	100	0	0	2,172
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	30,956	0	0
CISCO SYS INC	COM	17275R102	7,043	314,150	SH		OTR	100	0	2,230	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	12,720	0	0
CISCO SYS INC	COM	17275R102	16	730	SH		DFND	100	730	0	0
CIT GROUP INC	COM	125581801	1,369	27,918	SH		SOLE	100	0	0	2,325
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	500	2,075	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,793	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	17,440
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	4,285	0	0
CIT GROUP INC	COM	125581801	3	60	SH		DFND	100	0	0	60
CITIGROUP INC	COM	172967424	53,884	1,132,023	SH		SOLE	100	0	0	36,418
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	23,590	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	500	372	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	670,330	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	200	4,295	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	397,018
CITIGROUP INC	COM	172967424	42	873	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	206	0	0
CITIGROUP INC	COM	172967424	10	200	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	4	90	SH		DFND	100	0	0	90
CITRIX SYS INC	COM	177376100	4,470	77,820	SH		SOLE	100	0	0	275
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	12,009	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	500	180	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	24,282
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	41,074	0	0
CITY HOLDING CO	COM	177835105	701	15,633	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	1,352
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,233	0	0
CITY NATL CORP	COM	178566105	2,938	37,328	SH		SOLE	100	0	0	437
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	144	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	6,476
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,271	0	0
CLARCOR INC	COM	179895107	3,386	59,039	SH		SOLE	100	0	0	19,998
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,963	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	181	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	6,897
CLEAN HARBORS INC	COM	184496107	2,974	54,281	SH		SOLE	100	0	0	1,710
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	7,080	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	8,078
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	35,193	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	500	2,220	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,322	21,095	SH		SOLE	100	0	0	195
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,010	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,821
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLECO CORPORATION	COM	12561W105	2,369	46,833	SH		SOLE	100	182	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	8,344
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,307	0	0
CLIFFS NAT RES INC	COM	18683K101	1,086	53,070	SH		SOLE	100	0	0	12
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	19,930
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	32,453	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	675	0	0
CLIFFS NAT RES INC	COM	18683K101	1	65	SH		OTR	100	0	0	65
CLOROX CO	COM	189054109	5,233	59,458	SH		SOLE	100	0	0	4,545
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	2,386	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	17,109
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	35,418	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2,785	131,743	SH		SOLE	100	0	0	70,915
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	5,233
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	55,422	0	0
CME GROUP INC	COM	12572Q105	9,070	122,529	SH		SOLE	100	0	0	5,262
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	8,447	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	41,305
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	66,970	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	500	545	0	0
CME GROUP INC	COM	12572Q105	37	500	SH		OTR	100	0	0	500
CMS ENERGY CORP	COM	125896100	5,513	188,290	SH		SOLE	100	0	0	2,311
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	34,765
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	74,981	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	76,233	0	0
CMS ENERGY CORP	COM	125896100	74	2,527	SH		OTR	100	2,527	0	0
CNH INDUSTRIAL NV	FOR	N20944109	956	83,096	SH		SOLE	100	13,481	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	69,615	0	0
CNO FINL GROUP INC	COM	12621E103	407	22,468	SH		SOLE	100	0	0	1,093
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	19,285
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	1,350	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	740	0	0
CNOOC LTD ADR	ADR	126132109	4,134	27,234	SH		SOLE	100	0	0	543
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,131	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	3,414	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	500	146	0	0
COACH INC	COM	189754104	6,461	130,102	SH		SOLE	100	0	0	21,774
COACH INC	COM	189754104	0	0	SH		SOLE	300	61,964	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	500	775	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	100	9,014	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	36,575
COACH INC	COM	189754104	24	475	SH		OTR	100	0	0	75
COACH INC	COM	189754104	0	0	SH		OTR	100	400	0	0
COBALT INTL ENERGY INC	COM	19075F106	863	47,093	SH		SOLE	300	0	0	23,905
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	23,188	0	0
COCA COLA CO	COM	191216100	62,722	1,622,414	SH		SOLE	100	0	0	20,905
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	8,474	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	500	485	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	497,832
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	357,462	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	737,256	0	0
COCA COLA CO	COM	191216100	626	16,201	SH		OTR	100	0	0	8,320
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	7,881	0	0
COCA COLA CO	COM	191216100	12,665	327,589	SH		OTR	100	13,509	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	200	314,080	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3,914	81,961	SH		SOLE	100	0	0	351
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	1,555	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	32,937
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	47,118	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	4	76	SH		OTR	100	0	0	76
COCA-COLA FEMSA ADR NPV	ADR	191241108	308	2,917	SH		SOLE	100	335	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	2,582	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	531	21,368	SH		SOLE	100	2,459	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	0	0	SH		SOLE	300	18,909	0	0
COGNEX CORP	COM	192422103	3,674	108,511	SH		SOLE	100	0	0	25,552
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	266	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	7,523
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	75,170	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,472	325,540	SH		SOLE	100	0	0	10,583
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	92,609	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	78,938
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	140,001	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	500	0	0	112
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	500	3,297	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	74	1,464	SH		OTR	100	1,464	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	4	80	SH		OTR	100	80	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	103	2,040	SH		DFND	100	0	0	80
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		DFND	100	1,960	0	0
COHERENT INC	COM	192479103	1,636	25,039	SH		SOLE	100	0	0	247
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	22,623	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	2,105
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	64	0	0
COHU INC	COM	192576106	1,128	105,015	SH		SOLE	100	0	0	81,602
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	2,198
COHU INC	COM	192576106	0	0	SH		SOLE	300	21,215	0	0
COLFAX CORP	COM	194014106	1,587	22,244	SH		SOLE	100	0	0	12,253
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	887	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	94	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	9,010
COLGATE PALMOLIVE CO	COM	194162103	26,949	415,426	SH		SOLE	100	0	0	3,773
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	200	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	119,166
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	203,549	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	88,138	0	0
COLGATE PALMOLIVE CO	COM	194162103	423	6,520	SH		OTR	100	6,520	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,496	115,560	SH		OTR	100	4,560	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	200	111,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,468	51,467	SH		SOLE	100	0	0	290
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	0	0	4,411
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	46,640	0	0
COMCAST CORP CL A	COM	20030N101	54,066	1,080,458	SH		SOLE	100	0	0	38,196
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	96,527	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	341,839
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	601,154	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	500	2,542	0	0
COMCAST CORP CL A	COM	20030N101	256	5,121	SH		OTR	100	0	0	1,618
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,503	0	0
COMCAST CORP CL A	COM	20030N101	144	2,878	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	2,798	0	0
COMCAST CORP CL A	COM	20030N101	4	85	SH		DFND	100	0	0	85
COMERICA INC	COM	200340107	9,732	187,886	SH		SOLE	100	0	0	1,208
COMERICA INC	COM	200340107	0	0	SH		SOLE	200	9,400	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	568	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	176,710	0	0
COMERICA INC	COM	200340107	453	8,736	SH		OTR	100	8,736	0	0
COMERICA INC	COM	200340107	319	6,150	SH		OTR	100	150	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	200	6,000	0	0
COMFORT SYSTEM USA INC	COM	199908104	575	37,763	SH		SOLE	100	93	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	34,470	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	3,200
COMMERCE BANCSHARES INC	COM	200525103	2,961	63,779	SH		SOLE	100	0	0	409
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	11,191
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	51,935	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	244	0	0
COMMERCIAL METAL CO	COM	201723103	1,755	92,970	SH		SOLE	100	0	0	2,137
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	385	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	16,092
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	74,356	0	0
COMMONWEALTH REIT	REA	203233101	297	11,302	SH		SOLE	300	0	0	10,261
COMMONWEALTH REIT	REA	203233101	0	0	SH		SOLE	300	1,041	0	0
COMMONWEALTH REIT PFD	PRE	203233606	211	8,400	SH		SOLE	100	8,400	0	0
COMMUNITY BK SYS INC	COM	203607106	1,579	40,473	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	3,459
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	36,911	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,571	91,163	SH		SOLE	100	0	0	1,781
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	72,154	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	1,655	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	15,573
COMMVAULT SYS INC	COM	204166102	2,272	34,980	SH		SOLE	100	0	0	204
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	6,331
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	28,316	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	423	9,661	SH		SOLE	100	1,111	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	8,550	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	242	10,792	SH		SOLE	100	1,223	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	202	16,098	SH		SOLE	100	1,859	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	14,239	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,354	28,531	SH		SOLE	100	0	0	167
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	99	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	4,604
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,661	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	787	12,186	SH		SOLE	100	0	0	1,666
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	9,547	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	946
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	4,389	72,165	SH		SOLE	100	0	0	4,530
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	500	775	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	30,966	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	19,429
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	12,165	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,300	0	0
COMPUTER SCIENCES CORP	COM	205363104	49	800	SH		OTR	100	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,013	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	1,950	185,695	SH		SOLE	100	2,091	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	138,949	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	200	15,000	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	0	0	29,655
COMSCORE INC	COM	20564W105	1,064	32,457	SH		SOLE	100	81	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	29,295	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	3,081
COMSTOCK RESOURCES INC	COM	205768203	1,754	76,762	SH		SOLE	100	0	0	31,970
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	40,480	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	144	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	0	0	4,168
COMTECH TELECOMMUNICATIONS	COM	205826209	495	15,549	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	14,076	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	1,435
CONAGRA FOODS INC	COM	205887102	30,762	991,369	SH		SOLE	100	0	0	12,375
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	790,588	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	5,633	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	54,572
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	75,117	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	500	53,084	0	0
CONAGRA FOODS INC	COM	205887102	736	23,708	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	22,241	0	0
CONAGRA FOODS INC	COM	205887102	687	22,145	SH		OTR	100	0	1,870	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	9,000	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	11,275	0	0
CONAGRA FOODS INC	COM	205887102	18	580	SH		DFND	100	580	0	0
CONCHO RES INC	COM	20605P101	2,738	22,351	SH		SOLE	100	0	0	1,188
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	8,258	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	9,075
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,830	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3,673	37,080	SH		SOLE	100	0	0	148
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	100	154	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	0	0	6,498
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	30,280	0	0
CONMED CORP	COM	207410101	1,301	29,936	SH		SOLE	100	0	0	2,606
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	2,398
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	24,845	0	0
CONOCOPHILLIPS	COM	20825C104	50,278	714,686	SH		SOLE	100	0	0	25,228
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	169,778	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	4,637	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	0	0	86
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	353,969	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	1,200	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	159,788
CONOCOPHILLIPS	COM	20825C104	915	13,007	SH		OTR	100	0	0	1,629
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	11,378	0	0
CONOCOPHILLIPS	COM	20825C104	257	3,658	SH		OTR	100	0	0	80
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	2,678	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	200	900	0	0
CONSOL ENERGY INC	COM	20854P109	3,842	96,163	SH		SOLE	100	0	0	463
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	29,820
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	64,635	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	1,245	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,630	123,580	SH		SOLE	100	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	12,289	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	38,235
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	73,021	0	0
CONSOLIDATED EDISON INC	COM	209115104	30	550	SH		OTR	100	550	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,525	65,018	SH		SOLE	100	0	0	5,281
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	5,888	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	32,899	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	200	300	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	20,650
CONSTELLATION BRANDS INC CL A	COM	21036P108	124	1,460	SH		OTR	100	1,460	0	0
CONTANGO OIL & GAS CO	COM	21075N204	760	15,928	SH		SOLE	100	531	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	0	0	1,292
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	14,105	0	0
CONTINENTAL RES INC OKLA	COM	212015101	2,240	18,028	SH		SOLE	100	0	0	3,560
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	7,326	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	3,705
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	3,357	0	0
CONVERGYS CORP	COM	212485106	1,785	81,489	SH		SOLE	100	0	0	2,970
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
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,956	0	0
CON-WAY INC	COM	205944101	3,748	91,228	SH		SOLE	100	0	0	47,057
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	36,205	0	0
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	7,783
COOPER COMPANIES INC	COM	216648402	5,236	38,118	SH		SOLE	100	0	0	792
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	198	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	6,656
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,472	0	0
COOPER TIRE & RUBBER	COM	216831107	1,049	43,178	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	5,479
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,343	9,247	SH		SOLE	100	0	0	2,367
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	300	0	0	2,885
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	1,937	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	500	89	0	0
COPART INC	COM	217204106	3,348	92,006	SH		SOLE	100	0	0	4,844
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	15,465
COPART INC	COM	217204106	0	0	SH		SOLE	300	71,336	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	361	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	3,683	18,560	SH		SOLE	100	0	0	140
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	5,603	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	100	12,807	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	90	454	SH		OTR	100	454	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	165	830	SH		DFND	100	830	0	0
CORELOGIC INC	COM	21871D103	2,172	72,291	SH		SOLE	100	0	0	456
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	100	680	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	12,969
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	58,186	0	0
CORE-MARK HLDG CO INC	COM	218681104	7,344	101,153	SH		SOLE	100	100,080	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	991
CORESITE RLTY CORP	REA	21870Q105	667	21,532	SH		SOLE	100	0	0	397
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	1,791
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	19,344	0	0
CORNING INCORPORATED	COM	219350105	37,043	1,779,197	SH		SOLE	100	0	0	23,072
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	500	81,296	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	294,304	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	178,899
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	200	1,860	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,199,766	0	0
CORNING INCORPORATED	COM	219350105	866	41,609	SH		OTR	100	0	0	4,435
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	37,174	0	0
CORNING INCORPORATED	COM	219350105	6,142	295,005	SH		OTR	100	0	2,490	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	200	280,000	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	12,515	0	0
CORNING INCORPORATED	COM	219350105	20	960	SH		DFND	100	960	0	0
CORPBANCA ADR	ADR	21987A209	246	13,922	SH		SOLE	100	1,580	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	12,342	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,936	26,080	SH		SOLE	100	0	0	44
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	21,307	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	4,640
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	100	89	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	1,803	67,691	SH		SOLE	100	100	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	11,925
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	55,666	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,809	89,693	SH		SOLE	300	0	0	15,939
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	73,754	0	0
CORVEL CORP	COM	221006109	563	11,311	SH		SOLE	100	0	0	99
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,206	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	976
COSTAR GROUP INC	COM	22160N109	496	2,657	SH		SOLE	100	0	0	14
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	167	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	2,476
COSTCO WHOLESALE CORP	COM	22160K105	22,838	204,498	SH		SOLE	100	0	0	2,664
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	46,459	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	57,122
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	97,714	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	500	405	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	200	134	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19,770	177,022	SH		OTR	100	0	0	175,055
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	1,967	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20	180	SH		OTR	100	180	0	0
COSTCO WHOLESALE CORP	COM	22160K105	123	1,105	SH		DFND	100	0	0	45
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	1,060	0	0
COUSINS PROPERTIES INC	REA	222795106	2,953	257,488	SH		SOLE	100	0	0	74,912
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	168,020	0	0
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	0	0	14,556
COVANCE INC	COM	222816100	6,778	65,240	SH		SOLE	100	0	0	220
COVANCE INC	COM	222816100	0	0	SH		SOLE	500	10	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	21,195	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	7,767
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	36,048	0	0
COVANCE INC	COM	222816100	75	725	SH		OTR	100	725	0	0
COVANCE INC	COM	222816100	137	1,320	SH		DFND	100	1,320	0	0
COVANTA HOLDING CORP	COM	22282E102	435	24,123	SH		SOLE	100	0	0	3,513
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	500	4,065	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	6,340	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	9,172
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,033	0	0
COVIDIEN PLC	FOR	G2554F113	14,701	199,579	SH		SOLE	100	0	0	2,902
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	60,563
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	99,817	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	200	90	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	30,702	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	500	5,505	0	0
COVIDIEN PLC	FOR	G2554F113	8	102	SH		OTR	100	0	0	34
COVIDIEN PLC	FOR	G2554F113	0	0	SH		OTR	100	68	0	0
CPFL ENERGIA SA ADR	ADR	126153105	461	28,237	SH		SOLE	100	3,248	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	24,989	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,916	19,701	SH		SOLE	100	0	0	200
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	17,731	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	74	0	0
CRANE CO	COM	224399105	2,708	38,058	SH		SOLE	100	0	0	28
CRANE CO	COM	224399105	0	0	SH		SOLE	100	156	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,154	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	6,720
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3,167	97,794	SH		SOLE	100	0	0	4,309
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	81,890	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,300	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	500	295	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	645	4,679	SH		SOLE	100	537	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,142	0	0
CREE INC	COM	225447101	5,633	99,600	SH		SOLE	100	0	0	4,757
CREE INC	COM	225447101	0	0	SH		SOLE	300	77,391	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	969	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	16,483
CRH PLC ADR	ADR	12626K203	1,801	63,890	SH		SOLE	100	0	0	21,105
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	37,830	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	4,955	0	0
CROCS INC COM	COM	227046109	1,393	89,285	SH		SOLE	100	0	0	786
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	7,621
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	80,667	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	220	27,224	SH		SOLE	100	0	0	125
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	2,347
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	24,752	0	0
CROWN CASTLE INTL CORP	COM	228227104	10,142	137,457	SH		SOLE	100	0	0	670
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	0	0	43,611
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	93,176	0	0
CROWN HOLDINGS INC	COM	228368106	1,058	23,649	SH		SOLE	100	0	0	90
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	10,901	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	194	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	12,464
CRYOLIFE INC	COM	228903100	252	25,295	SH		SOLE	300	0	0	2,376
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	22,919	0	0
CSG SYSTEMS INTL INC	COM	126349109	890	34,193	SH		SOLE	100	0	0	23
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	300	31,160	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CST BRANDS INC	COM	12646R105	1,795	57,454	SH		SOLE	100	0	0	85
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	48,024	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	9,101
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	244	0	0
CSX CORP	COM	126408103	11,798	407,244	SH		SOLE	100	0	0	37,367
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	132,839
CSX CORP	COM	126408103	0	0	SH		SOLE	100	11,263	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	225,775	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	383	7,593	SH		SOLE	100	872	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	6,721	0	0
CTS CORP	COM	126501105	1,164	55,758	SH		SOLE	100	0	0	22,114
CTS CORP	COM	126501105	0	0	SH		SOLE	300	30,645	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,910
CTS CORP	COM	126501105	0	0	SH		SOLE	100	89	0	0
CUBESMART	REA	229663109	219	12,771	SH		SOLE	100	0	0	447
CUBESMART	REA	229663109	0	0	SH		SOLE	300	789	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	11,535
CUBIC CORP	COM	229669106	1,060	20,761	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	1,714
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	18,998	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4,679	63,969	SH		SOLE	100	0	0	239
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	500	130	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	9,512
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	47,556	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	6,532	0	0
CULLEN FROST	COM	229899109	4,105	52,950	SH		SOLE	100	0	0	8,174
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,180	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	200	2,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	33,669	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	7,227
CUMMINS INC	COM	231021106	10,828	72,677	SH		SOLE	100	0	0	3,263
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	24,073
CUMMINS INC	COM	231021106	0	0	SH		SOLE	500	584	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	39,060	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	5,697	0	0
CURIS INC	COM	231269101	23	8,111	SH		SOLE	300	0	0	7,502
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	3,202	50,395	SH		SOLE	100	2,604	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	43,741	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,050
CVB FINANCIAL CORP	COM	126600105	2,403	151,124	SH		SOLE	100	0	0	56,745
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	7,944
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	85,683	0	0
CVS/CAREMARK CORP	COM	126650100	35,613	475,731	SH		SOLE	100	0	0	7,735
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	258,015	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	158,028
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,521	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	45,558	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	500	1,874	0	0
CVS/CAREMARK CORP	COM	126650100	69	925	SH		OTR	100	0	0	175
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	750	0	0
CVS/CAREMARK CORP	COM	126650100	57	765	SH		OTR	100	765	0	0
CVS/CAREMARK CORP	COM	126650100	4	55	SH		DFND	100	0	0	55
CYBERONICS INC	COM	23251P102	1,607	24,628	SH		SOLE	100	0	0	171
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	0	0	2,385
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	22,014	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	58	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	568	19,395	SH		SOLE	100	53	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	17,702	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,134	110,427	SH		SOLE	100	357	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	20,032
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	90,038	0	0
CYS INVTS INC	REA	12673A108	125	15,149	SH		SOLE	300	0	0	14,087
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	1,062	0	0
CYTEC INDUSTRIES INC	COM	232820100	2,774	28,419	SH		SOLE	100	0	0	227
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	4,995
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	22,734	0	0
D R HORTON INC	COM	23331A109	2,137	98,726	SH		SOLE	100	0	0	400
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	60,393	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	36,885
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,048	0	0
DAKTRONICS INC	COM	234264109	548	38,116	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	34,905	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	3,125
DANA HOLDING CORP	COM	235825205	2,364	101,600	SH		SOLE	100	0	0	87,996
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	12,709
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	895	0	0
DANAHER CORP	COM	235851102	21,055	280,728	SH		SOLE	100	0	0	4,292
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	53,196	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	500	75	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	144,716	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	200	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	78,249
DANAHER CORP	COM	235851102	270	3,603	SH		OTR	100	0	0	135
DANAHER CORP	COM	235851102	0	0	SH		OTR	100	3,468	0	0
DANAHER CORP	COM	235851102	182	2,420	SH		DFND	100	0	0	60
DANAHER CORP	COM	235851102	0	0	SH		DFND	100	2,360	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,479	48,842	SH		SOLE	100	0	0	3,057
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	23,491	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,331	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	16,963
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	200	2,000	0	0
DARLING INTL INC	COM	237266101	3,974	198,516	SH		SOLE	100	0	0	6,420
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	149,629	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	13,737
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	500	6,930	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	21,800	0	0
DAVITA INC	COM	23918K108	6,483	94,165	SH		SOLE	100	0	0	762
DAVITA INC	COM	23918K108	0	0	SH		SOLE	500	40	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	30,078	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	23,714
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	39,571	0	0
DAVITA INC	COM	23918K108	80	1,160	SH		OTR	100	1,160	0	0
DAVITA INC	COM	23918K108	136	1,980	SH		DFND	100	1,980	0	0
DCT INDL TR INC	REA	233153105	230	29,140	SH		SOLE	300	0	0	27,390
DCT INDL TR INC	REA	233153105	0	0	SH		SOLE	300	1,750	0	0
DDR CORP	REA	23317H102	728	44,176	SH		SOLE	100	0	0	1,006
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	17,436	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	25,734
DEALERTRACK HLDGS INC	COM	242309102	2,174	44,202	SH		SOLE	100	0	0	99
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	40,222	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	0	0	3,762
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	119	0	0
DEAN FOODS CO	COM	242370203	2,362	152,793	SH		SOLE	100	0	0	79,254
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	237	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	12,880
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	60,422	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,353	42,051	SH		SOLE	100	0	0	15,095
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	4,763
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	22,047	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	146	0	0
DEERE & CO	COM	244199105	13,487	148,532	SH		SOLE	100	0	0	13,153
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	78,519	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	6,674	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	49,861
DEERE & CO	COM	244199105	0	0	SH		SOLE	500	325	0	0
DEERE & CO	COM	244199105	297	3,267	SH		OTR	100	3,267	0	0
DELEK US HLDGS INC COM	COM	246647101	7,040	242,442	SH		SOLE	100	0	0	81,595
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	3,205
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	100	157,410	0	0
DELHAIZE GROUP	ADR	29759W101	437	6,010	SH		SOLE	100	690	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	5,320	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10,209	150,447	SH		SOLE	100	0	0	17,301
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	500	5,399	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	26,701	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	39,347
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	61,699	0	0
DELTA AIR LINES INC DEL	COM	247361702	11,966	345,326	SH		SOLE	100	0	0	30,812
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	500	48	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	6,939	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	195,960	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	111,567
DELTA AIR LINES INC DEL	COM	247361702	2	59	SH		OTR	100	0	0	59
DELTIC TIMBER CORP	COM	247850100	4,904	75,187	SH		SOLE	100	64,029	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	956
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,202	0	0
DELUXE CORPORATION	COM	248019101	2,149	40,964	SH		SOLE	100	0	0	115
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,994	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	6,996
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,859	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	3,339	203,627	SH		SOLE	100	0	0	4,916
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	100,594	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	100	45,289	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	47,993
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	500	4,835	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	3,129	67,969	SH		SOLE	100	0	0	2,120
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	18,662
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	200	200	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,637	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	42,350	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,309	763,974	SH		SOLE	100	760,153	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	2,863	63,861	SH		SOLE	100	0	0	281
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	500	410	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	10,349	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	52,821	0	0
DEVON ENERGY CORPORATION	COM	25179M103	18,490	276,260	SH		SOLE	100	0	0	1,705
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	108,217	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	51,993
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	500	2,185	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	112,160	0	0
DEVON ENERGY CORPORATION	COM	25179M103	311	4,644	SH		OTR	100	0	0	380
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	4,264	0	0
DEVON ENERGY CORPORATION	COM	25179M103	120	1,800	SH		OTR	100	0	0	100
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,700	0	0
DEVRY INC DEL	COM	251893103	1,901	44,849	SH		SOLE	100	191	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	8,343
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,315	0	0
DEXCOM INC	COM	252131107	272	6,583	SH		SOLE	100	0	0	23
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	6,133
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	427	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	6,645	53,333	SH		SOLE	100	0	0	2,012
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,231	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	32,511	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	500	2,579	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	41	328	SH		OTR	100	0	0	310
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	18	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	16	128	SH		OTR	100	128	0	0
DIAMOND FOODS INC	COM	252603105	768	21,996	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	20,024	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	22,487	461,186	SH		SOLE	100	0	0	3,663
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	720	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	8,986
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	19,592	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	500	30,567	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	397,658	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	503	10,315	SH		OTR	100	0	0	100
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	10,215	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	189	3,875	SH		OTR	100	0	1,010	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	2,865	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	15	305	SH		DFND	100	305	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,305	196,158	SH		SOLE	100	0	0	1,206
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	16,879
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	178,073	0	0
DICE HLDGS INC	COM	253017107	280	37,553	SH		SOLE	100	337	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	33,889	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	0	0	3,327
DICKS SPORTING GOODS INC	COM	253393102	5,963	109,189	SH		SOLE	100	29,877	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	64,834	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	13,824
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	200	64	0	0
DICKS SPORTING GOODS INC	COM	253393102	380	6,965	SH		OTR	100	6,965	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	150	SH		OTR	100	150	0	0
DIEBOLD INC	COM	253651103	3,649	91,484	SH		SOLE	100	0	0	41,535
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	40,932	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	210	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	8,807
DIGI INTL INC	COM	253798102	264	26,002	SH		SOLE	300	0	0	2,275
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	23,727	0	0
DIGITAL REALTY TRUST INC	REA	253868103	22,624	426,227	SH		SOLE	100	0	0	4,742
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	500	29,606	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,335	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,138
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	372,981	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	200	425	0	0
DIGITAL REALTY TRUST INC	REA	253868103	537	10,113	SH		OTR	100	0	0	980
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	9,133	0	0
DIGITAL REALTY TRUST INC	REA	253868103	214	4,039	SH		OTR	100	0	1,000	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	3,039	0	0
DIGITAL REALTY TRUST INC	REA	253868103	10	185	SH		DFND	100	185	0	0
DIGITAL RIVER INC	COM	25388B104	501	28,766	SH		SOLE	100	0	0	85
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	100	97	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	25,674	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	0	0	2,910
DIGITALGLOBE INC	COM	25389M877	202	6,951	SH		SOLE	100	0	0	55
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	300	0	0	6,447
DIGITALGLOBE INC	COM	25389M877	0	0	SH		SOLE	300	449	0	0
DILLARDS INC	COM	254067101	242	2,624	SH		SOLE	100	0	0	51
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	2,336
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	237	0	0
DIME CMNTY BANCORP INC	COM	253922108	990	58,276	SH		SOLE	100	0	0	28,580
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	0	0	2,717
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	26,920	0	0
DINEEQUITY INC	COM	254423106	1,270	16,263	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	1,430
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,731	0	0
DIODES INC	COM	254543101	949	36,346	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	33,141	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,096
DIRECTV	COM	25490A309	15,711	205,593	SH		SOLE	100	0	0	2,643
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	30,211	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	63,367
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	109,372	0	0
DIRECTV	COM	25490A309	46	599	SH		OTR	100	0	0	199
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DISCOVER FINL SVCS	COM	254709108	11,204	192,541	SH		SOLE	100	0	0	13,412
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,689	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	500	442	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	108,820	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	63,178
DISCOVER FINL SVCS	COM	254709108	4	71	SH		OTR	100	0	0	71
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	9,087	109,878	SH		SOLE	100	0	0	200
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	30,976
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	51,444	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	500	480	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	26,738	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	5	60	SH		OTR	100	60	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	24	290	SH		OTR	100	290	0	0
DISH NETWORK CORP A	COM	25470M109	2,300	36,965	SH		SOLE	100	0	0	17,040
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	18,072
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,817	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	500	36	0	0
DISNEY WALT CO	COM	254687106	58,813	734,526	SH		SOLE	100	0	0	12,373
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	367,232	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	500	4,015	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	106,990	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	227,611
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	16,305	0	0
DISNEY WALT CO	COM	254687106	1,234	15,413	SH		OTR	100	0	0	2,360
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,500	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,553	0	0
DISNEY WALT CO	COM	254687106	3,205	40,028	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	4,970	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	35,000	0	0
DISNEY WALT CO	COM	254687106	3	40	SH		DFND	100	0	0	40
DOCTOR REDDY'S LAB ADR	ADR	256135203	553	12,601	SH		SOLE	100	3,742	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	8,829	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	500	30	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	218	4,904	SH		SOLE	100	0	0	438
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	418	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	100	140	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	3,908
DOLLAR GEN CORP NEW	COM	256677105	6,074	109,480	SH		SOLE	100	0	0	1,987
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	41,286
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	65,209	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	998	0	0
DOLLAR TREE INC	COM	256746108	6,900	132,230	SH		SOLE	100	0	0	4,309
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	0	0	92
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	49,108	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	200	64	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	3,548	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	27,134
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	47,975	0	0
DOLLAR TREE INC	COM	256746108	94	1,809	SH		OTR	100	1,809	0	0
DOLLAR TREE INC	COM	256746108	40	760	SH		OTR	100	760	0	0
DOMINION RESOURCES INC	COM	25746U109	16,686	235,042	SH		SOLE	100	0	0	1,900
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	2,950	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	500	111	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	75,585
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	18,049	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	136,447	0	0
DOMINION RESOURCES INC	COM	25746U109	103	1,450	SH		OTR	100	1,450	0	0
DOMINION RESOURCES INC	COM	25746U109	3,337	47,000	SH		OTR	200	47,000	0	0
DOMINOS PIZZA INC	COM	25754A201	3,342	43,416	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	169	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	35,469	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	7,752
DOMTAR CORP	COM	257559203	3,103	27,651	SH		SOLE	100	0	0	5
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	129	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	4,533
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	22,984	0	0
DONALDSON INC	COM	257651109	4,526	106,734	SH		SOLE	100	0	0	1,180
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	85,138	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	19,611
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	805	0	0
DORMAN PRODS INC	COM	258278100	1,794	30,382	SH		SOLE	100	0	0	564
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	27,566	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,181
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	71	0	0
DOUGLAS EMMETT INC	REA	25960P109	384	14,149	SH		SOLE	100	0	0	486
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	1,286	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,377
DOVER CORP	COM	260003108	5,656	69,187	SH		SOLE	100	0	0	1,912
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,179	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	22,282
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	38,264	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	500	550	0	0
DOVER CORP	COM	260003108	3	35	SH		OTR	100	0	0	35
DOW CHEMICAL CO	COM	260543103	47,826	984,279	SH		SOLE	100	0	0	22,601
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	11,915	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	500,210	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	257,859	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	500	33,490	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	158,204
DOW CHEMICAL CO	COM	260543103	963	19,825	SH		OTR	100	0	0	1,333
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	18,492	0	0
DOW CHEMICAL CO	COM	260543103	6,759	139,110	SH		OTR	100	0	970	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	4,940	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	24	495	SH		DFND	100	0	0	25
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	470	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	4,112	75,514	SH		SOLE	100	0	0	1,151
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	1,113	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	26,344
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	46,906	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3	61	SH		OTR	100	0	0	61
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,537	133,207	SH		SOLE	100	0	0	77,112
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	10,088
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	45,775	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,836	65,674	SH		SOLE	100	0	0	994
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	100	268	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	10,521
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	53,891	0	0
DREW INDS INC	COM	26168L205	1,201	22,153	SH		SOLE	100	48	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	20,126	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	0	0	1,979
DRIL-QUIP INC	COM	262037104	3,898	34,776	SH		SOLE	100	0	0	296
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	28,739	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	5,608
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	133	0	0
DRYSHIPS INC	FOR	Y2109Q101	78	24,243	SH		SOLE	100	2,809	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	21,434	0	0
DSP GROUP INC	COM	23332B106	194	22,501	SH		SOLE	300	0	0	1,712
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	20,789	0	0
DST SYSTEMS INC	COM	233326107	2,229	23,511	SH		SOLE	100	0	0	321
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	81	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	4,439
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	18,670	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	268	7,477	SH		SOLE	100	0	0	456
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	625	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	6,176
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	220	0	0
DTE ENERGY CO	COM	233331107	7,430	100,015	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	29,861	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	500	785	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	45,335	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	22,834
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	200	1,140	0	0
DTE ENERGY CO	COM	233331107	21	289	SH		OTR	100	289	0	0
DTE ENERGY CO	COM	233331107	3	40	SH		DFND	100	0	0	40
DTS INC	COM	23335C101	356	18,004	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	16,403	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	28,429	423,676	SH		SOLE	100	0	0	26,326
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	120,470
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	213,577	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	60,505	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	500	680	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	200	2,118	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	456	6,796	SH		OTR	100	0	0	125
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	0	0	SH		OTR	100	6,171	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,376	95,015	SH		OTR	100	365	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	20,931	293,889	SH		SOLE	100	0	0	2,324
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	6,728	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	34,221	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	92,151
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	158,465	0	0
DUKE ENERGY CORP NEW	COM	26441C204	47	660	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	144	0	0
DUKE ENERGY CORP NEW	COM	26441C204	463	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	4,651	275,561	SH		SOLE	100	0	0	5,950
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	385	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	223,955	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	200	500	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	44,771
DUN & BRADSTREET CORP	COM	26483E100	2,494	25,107	SH		SOLE	100	0	0	532
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	8,715	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	5,135
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	10,725	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	513	10,224	SH		SOLE	100	0	0	50
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,248
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	926	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	70	1,400	SH		OTR	100	0	0	1,400
DXP ENTERPRISES INC	COM	233377407	1,002	10,559	SH		SOLE	100	0	0	79
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	9,629	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	819
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	32	0	0
DYAX CORP	COM	26746E103	100	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	1,070	33,861	SH		SOLE	100	0	0	176
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	30,742	0	0
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	2,858
DYNAVAX TECHNOLOGIES CORP	COM	268158102	43	23,869	SH		SOLE	300	0	0	22,715
DYNAVAX TECHNOLOGIES CORP	COM	268158102	0	0	SH		SOLE	300	1,154	0	0
DYNEGY INC NEW DEL	COM	26817R108	230	9,240	SH		SOLE	300	0	0	8,636
DYNEGY INC NEW DEL	COM	26817R108	0	0	SH		SOLE	300	604	0	0
E TRADE	COM	269246401	2,415	104,905	SH		SOLE	100	0	0	900
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,006	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	37,453
E TRADE	COM	269246401	0	0	SH		SOLE	300	64,346	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	500	1,200	0	0
EAGLE MATERIALS INC	COM	26969P108	3,758	42,389	SH		SOLE	100	0	0	61
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	500	26	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	35,284	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	6,859
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	159	0	0
EAST WEST BANCORP INC	COM	27579R104	4,095	112,186	SH		SOLE	100	0	0	924
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,200	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	19,589
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	473	0	0
EASTGROUP PPTYS INC	REA	277276101	1,936	30,770	SH		SOLE	300	0	0	2,617
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	28,153	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,472	51,877	SH		SOLE	100	1,651	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	500	23	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	20,112
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	30,091	0	0
EASTMAN CHEMICAL CO	COM	277432100	25	288	SH		OTR	100	288	0	0
EATON CORP PLC	FOR	G29183103	40,106	533,892	SH		SOLE	100	0	0	6,262
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	61,862
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	104,609	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	465	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	334,386	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	500	26,308	0	0
EATON CORP PLC	FOR	G29183103	825	10,984	SH		OTR	100	0	0	820
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	10,164	0	0
EATON CORP PLC	FOR	G29183103	308	4,095	SH		OTR	100	0	640	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	3,455	0	0
EATON CORP PLC	FOR	G29183103	21	275	SH		DFND	100	0	0	30
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	245	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,634	95,235	SH		SOLE	100	373	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	78,127	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	16,735
EBAY INC	COM	278642103	25,582	463,103	SH		SOLE	100	0	0	6,554
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	163,611
EBAY INC	COM	278642103	0	0	SH		SOLE	100	29,219	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	262,440	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	500	1,279	0	0
EBAY INC	COM	278642103	78	1,420	SH		OTR	100	0	0	700
EBAY INC	COM	278642103	0	0	SH		OTR	100	720	0	0
EBAY INC	COM	278642103	2	40	SH		DFND	100	0	0	40
EBIX INC	COM	278715206	540	31,620	SH		SOLE	100	85	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	2,659
EBIX INC	COM	278715206	0	0	SH		SOLE	300	28,876	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	679	37,038	SH		SOLE	100	0	0	35,399
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	1,522
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECHOSTAR HOLDING CORP A	COM	278768106	212	4,450	SH		SOLE	100	0	0	574
ECHOSTAR HOLDING CORP A	COM	278768106	0	0	SH		SOLE	300	374	0	0
ECHOSTAR HOLDING CORP A	COM	278768106	0	0	SH		SOLE	300	0	0	3,502
ECOLAB INC	COM	278865100	25,108	232,502	SH		SOLE	100	0	0	7,710
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	4,185	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	0	0	68
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	62,347	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	34,612
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	412	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	123,168	0	0
ECOLAB INC	COM	278865100	724	6,704	SH		OTR	100	0	0	62
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	6,642	0	0
ECOLAB INC	COM	278865100	214	1,986	SH		OTR	100	0	0	46
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	1,940	0	0
ECOLAB INC	COM	278865100	163	1,510	SH		DFND	100	1,510	0	0
ECOPETROL SA ADR	ADR	279158109	4,912	120,430	SH		SOLE	100	13,906	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	106,514	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	500	10	0	0
EDISON INTERNATIONAL	COM	281020107	7,157	126,434	SH		SOLE	100	0	0	1,371
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	78,674	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	42,506
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	3,883	0	0
EDUCATION RLTY TR INC	REA	28140H104	23,572	2,388,232	SH		SOLE	100	0	0	25,385
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	0	0	9,867
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	4,200	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	100	2,190,115	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	500	157,950	0	0
EDUCATION RLTY TR INC	REA	28140H104	633	64,170	SH		OTR	100	0	0	5,435
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	58,735	0	0
EDUCATION RLTY TR INC	REA	28140H104	212	21,435	SH		OTR	100	0	5,070	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	16,365	0	0
EDUCATION RLTY TR INC	REA	28140H104	10	970	SH		DFND	100	970	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,296	71,404	SH		SOLE	100	0	0	248
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	32,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	500	385	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	23,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	14,496
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	200	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	267	3,605	SH		OTR	100	3,605	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	100	SH		OTR	100	100	0	0
EHEALTH INC COM	COM	28238P109	944	18,579	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,598
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,926	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	141	11,639	SH		SOLE	100	4,679	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	500	70	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	300	6,890	0	0
EL PASO ELECTRIC CO	COM	283677854	1,442	40,364	SH		SOLE	100	0	0	19
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	3,479
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	36,760	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	106	0	0
ELDORADO GOLD CORP	FOR	284902103	458	82,115	SH		SOLE	100	3,706	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	78,409	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	250	25,417	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	23,272	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	2,068
ELECTRONIC ARTS	COM	285512109	3,315	114,280	SH		SOLE	100	0	0	1,446
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,759	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	39,719
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	71,356	0	0
ELECTRONIC ARTS	COM	285512109	4	125	SH		DFND	100	0	0	125
ELECTRONICS FOR IMAGING INC	COM	286082102	2,794	64,523	SH		SOLE	100	0	0	17,643
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	4,017
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	42,739	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	124	0	0
ELLIS PERRY INTL INC	COM	288853104	174	12,658	SH		SOLE	100	200	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	1,115
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	11,343	0	0
EMBRAER S A ADR	ADR	29082A107	401	11,312	SH		SOLE	100	0	0	450
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	1,249	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,613	0	0
EMC CORP	COM	268648102	25,316	923,597	SH		SOLE	100	0	0	19,284
EMC CORP	COM	268648102	0	0	SH		SOLE	300	430,227	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	500	5,365	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	100	197,537	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	270,999
EMC CORP	COM	268648102	0	0	SH		SOLE	200	185	0	0
EMC CORP	COM	268648102	566	20,655	SH		OTR	100	0	0	380
EMC CORP	COM	268648102	0	0	SH		OTR	100	20,275	0	0
EMC CORP	COM	268648102	43	1,565	SH		OTR	100	1,565	0	0
EMCOR GROUP INC	COM	29084Q100	3,167	67,692	SH		SOLE	100	0	0	225
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	60,929	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	718	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,820
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	763	30,208	SH		SOLE	100	0	0	1,329
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	2,374
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	26,423	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	24,544	367,426	SH		SOLE	100	0	0	32,401
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	157,251	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	500	565	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	93,165
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	73,344	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	10,700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	730	10,932	SH		OTR	100	0	0	3,759
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	6,473	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	13,401	200,618	SH		OTR	100	718	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	199,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	640	31,661	SH		SOLE	100	0	0	145
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	2,679
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	28,692	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	145	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	693	16,044	SH		SOLE	100	1,846	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	14,198	0	0
ENBRIDGE INC	FOR	29250N105	2,219	48,760	SH		SOLE	100	0	0	344
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	42,813	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	5,603	0	0
ENBRIDGE INC	FOR	29250N105	25	545	SH		OTR	100	0	0	131
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	414	0	0
ENCANA CORP	FOR	292505104	2,071	96,879	SH		SOLE	100	0	0	1,601
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	500	200	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	90,078	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	5,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	7,058	154,439	SH		SOLE	100	0	0	493
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	21,360	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	2,160
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	130,426	0	0
ENCORE WIRE CORP	COM	292562105	5,387	111,053	SH		SOLE	100	92,297	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	16,968	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	1,788
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	509	9,450	SH		SOLE	100	0	0	2,129
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	500	310	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,684	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	3,738
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	589	0	0
ENERGEN CORP	COM	29265N108	5,030	62,241	SH		SOLE	100	0	0	600
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	267	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	51,362	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	10,012
ENERGIZER HOLDINGS INC	COM	29266R108	4,973	49,366	SH		SOLE	100	0	0	461
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	8,623
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,877	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	405	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	267	5,704	SH		SOLE	100	0	0	194
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	5,510	0	0
ENERGY XXI BERMUDA LTD	FOR	G10082140	298	12,628	SH		SOLE	100	0	0	892
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	5,407	0	0
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	0	0	6,329
ENERPLUS CORP	FOR	292766102	494	24,684	SH		SOLE	100	1,207	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	23,477	0	0
ENERSIS S A ADR	ADR	29274F104	894	57,599	SH		SOLE	100	6,630	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	50,869	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	500	100	0	0
ENERSYS	COM	29275Y102	3,278	47,309	SH		SOLE	100	186	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,166
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	42,957	0	0
ENGILITY HLDGS INC	COM	29285W104	774	17,189	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	0	0	1,484
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	15,660	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	5,433	108,289	SH		SOLE	100	0	0	1,721
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	12,423	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	94,145	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,544	21,247	SH		SOLE	100	0	0	60
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	1,808
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,318	0	0
ENSCO PLC	FOR	G3157S106	4,491	85,093	SH		SOLE	100	0	0	6,014
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	4,457	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	10,212
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	64,100	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	500	310	0	0
ENSCO PLC	FOR	G3157S106	1	25	SH		OTR	100	0	0	25
ENSIGN GROUP INC	COM	29358P101	860	19,697	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	17,964	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,683
ENSTAR GROUP LTD	FOR	G3075P101	4,841	35,515	SH		SOLE	100	0	0	15
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	34,620	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	56	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	824
ENTEGRIS INC	COM	29362U104	156	12,922	SH		SOLE	300	0	0	12,052
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	870	0	0
ENTERGY CORP NEW	COM	29364G103	4,634	69,316	SH		SOLE	100	0	0	7,504
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	23,240
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	37,851	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	721	0	0
ENTERGY CORP NEW	COM	29364G103	22	325	SH		OTR	100	0	0	325
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	763	11,005	SH		SOLE	100	0	0	2,137
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	8,368	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	297	4,280	SH		OTR	100	0	0	2,126
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	2,154	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	9	125	SH		OTR	100	125	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	377	92,256	SH		SOLE	100	0	0	750
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	7,709
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	83,565	0	0
EOG RESOURCES INC	COM	26875P101	27,845	141,943	SH		SOLE	100	0	0	1,476
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	82,034	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	35,562
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	22,004	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	500	867	0	0
EOG RESOURCES INC	COM	26875P101	128	654	SH		OTR	100	0	0	227
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	427	0	0
EOG RESOURCES INC	COM	26875P101	111	567	SH		OTR	100	0	0	22
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	545	0	0
EPIQ SYSTEMS INC	COM	26882D109	425	31,169	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	28,389	0	0
EPR PPTYS	PAR	26884U109	2,917	54,635	SH		SOLE	100	0	0	1,615
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	100	350	0	0
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	300	0	0	4,480
EPR PPTYS	PAR	26884U109	0	0	SH		SOLE	300	48,190	0	0
EQT CORP	COM	26884L109	6,447	66,485	SH		SOLE	100	0	0	1,027
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	510	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,642
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	45,306	0	0
EQUIFAX INC	COM	294429105	3,135	46,082	SH		SOLE	100	0	0	624
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,538	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	15,789
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	28,131	0	0
EQUINIX INC COM NEW	COM	29444U502	7,112	38,479	SH		SOLE	100	0	0	42
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	6,825
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	31,450	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	780	19,190	SH		SOLE	100	0	0	11,227
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	750	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	7,213
EQUITY ONE INC	REA	294752100	1,085	48,567	SH		SOLE	300	0	0	8,450
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	40,117	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,040	138,648	SH		SOLE	100	0	0	1,108
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	45,936
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	61	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	91,543	0	0
ERA GROUP INC	COM	26885G109	555	18,945	SH		SOLE	100	0	0	18
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	17,132	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	2,716	203,740	SH		SOLE	100	0	0	7,197
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	37,756	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	157,677	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	500	1,110	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	60	4,500	SH		OTR	100	4,500	0	0
ESCO TECHNOLOGIES INC	COM	296315104	941	26,744	SH		SOLE	100	0	0	272
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	24,106	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	2,286
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	80	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,427	31,913	SH		SOLE	100	0	0	129
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	5,283
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	26,445	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,660	24,964	SH		SOLE	100	0	0	361
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	20,164	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	4,345
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	94	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,188	85,989	SH		SOLE	100	0	0	60,101
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	23,713	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	2,123
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	52	0	0
EURONET SVCS INC	COM	298736109	1,042	25,043	SH		SOLE	100	0	0	15,545
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	500	2,010	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	308	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	100	2,880	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,924	34,829	SH		SOLE	100	0	0	409
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	109	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	31,576	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,735
EVEREST RE GROUP LTD	FOR	G3223R108	5,946	38,853	SH		SOLE	100	0	0	1,527
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	30,187	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	6,770
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	369	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2	15	SH		DFND	100	0	0	15
EXAMWORKS GROUP INC	COM	30066A105	996	28,449	SH		SOLE	100	0	0	25,676
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	154	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	0	0	2,619
EXAR CORP	COM	300645108	557	46,645	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	0	0	3,285
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	43,265	0	0
EXCO RESOURCES INC	COM	269279402	87	15,611	SH		SOLE	300	0	0	14,555
EXCO RESOURCES INC	COM	269279402	0	0	SH		SOLE	300	1,056	0	0
EXELIS INC	COM	30162A108	2,816	148,158	SH		SOLE	100	0	0	815
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	0	0	26,050
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	120,718	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	100	575	0	0
EXELIXIS INC	COM	30161Q104	64	18,006	SH		SOLE	300	0	0	16,833
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	1,173	0	0
EXELON CORPORATION	COM	30161N101	10,544	314,183	SH		SOLE	100	0	0	1,503
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	12,959	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	6,000	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	111,787
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	181,934	0	0
EXELON CORPORATION	COM	30161N101	305	9,100	SH		OTR	100	5,100	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR	200	4,000	0	0
EXLSERVICE HLDGS INC	COM	302081104	953	30,828	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	27,913	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,818
EXPEDIA INC DEL	COM	30212P303	2,724	37,567	SH		SOLE	100	994	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	22,824	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	13,749
EXPEDITORS INTERNATIONAL	COM	302130109	4,686	118,242	SH		SOLE	100	0	0	2,067
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	26,849
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	500	1,170	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	43,380	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	44,776	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	462	11,665	SH		OTR	100	0	0	675
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	10,990	0	0
EXPONENT INC	COM	30214U102	1,082	14,421	SH		SOLE	100	0	0	1,346
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,140
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	11,894	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	41	0	0
EXPRESS INC	COM	30219E103	1,294	81,513	SH		SOLE	100	0	0	73,593
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	540	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	7,380
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,666	474,978	SH		SOLE	100	0	0	9,993
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	5,745	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	101,323
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	164,559	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	200	199	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	193,084	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,159	15,429	SH		OTR	100	0	0	1,243
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	14,186	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	175	2,328	SH		OTR	100	0	0	56
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	2,272	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	237	3,160	SH		DFND	100	3,160	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,573	58,648	SH		SOLE	100	225	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	53,451	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	0	0	4,972
EXTRA SPACE STORAGE INC	REA	30225T102	4,416	91,043	SH		SOLE	100	0	0	446
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	15,300
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	75,297	0	0
EXXON MOBIL CORPORATION	COM	30231G102	310,889	3,182,734	SH		SOLE	100	0	0	1,215,578
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	575,060
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	10,800	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	347,333	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	500	2,073	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	1,031,890	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,005	122,899	SH		OTR	100	0	0	13,527
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	1,410	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	107,962	0	0
EXXON MOBIL CORPORATION	COM	30231G102	9,091	93,066	SH		OTR	100	0	0	64
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	24,402	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	68,600	0	0
EZCORP INC CL A NON VTG	COM	302301106	587	54,368	SH		SOLE	100	0	0	350
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	49,525	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	4,367
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	126	0	0
F N B CORP PA	COM	302520101	3,665	273,498	SH		SOLE	100	0	0	108,660
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	150,818	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	13,485
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	535	0	0
F5 NETWORKS INC	COM	315616102	3,066	28,755	SH		SOLE	100	0	0	1,287
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	500	16	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	10,142
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	365	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	16,945	0	0
F5 NETWORKS INC	COM	315616102	1	14	SH		DFND	100	0	0	14
FACEBOOK INC	COM	30303M102	44,268	734,866	SH		SOLE	100	0	0	20,575
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	94,673	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	222,650
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	393,854	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	500	3,114	0	0
FACEBOOK INC	COM	30303M102	132	2,187	SH		OTR	100	0	0	129
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,058	0	0
FACEBOOK INC	COM	30303M102	161	2,665	SH		OTR	100	0	0	70
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,595	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,530	32,746	SH		SOLE	100	0	0	1,360
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,371	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	5,868
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	147	0	0
FAIR ISSAC CORP	COM	303250104	1,532	27,702	SH		SOLE	100	0	0	573
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	4,895
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	22,144	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,341	97,254	SH		SOLE	100	305	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	79,509	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	17,440
FAMILY DOLLAR STORES	COM	307000109	1,970	33,963	SH		SOLE	100	0	0	798
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	20,281	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	12,574
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	310	0	0
FARO TECHNOLOGIES INC	COM	311642102	910	17,178	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,655	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	1,474
FASTENAL CO	COM	311900104	6,712	136,153	SH		SOLE	100	0	0	1,078
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	34,122	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	63,105	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	37,648
FASTENAL CO	COM	311900104	44	890	SH		OTR	100	890	0	0
FASTENAL CO	COM	311900104	39	800	SH		OTR	200	800	0	0
FASTENAL CO	COM	311900104	76	1,540	SH		DFND	100	1,540	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,472	56,419	SH		SOLE	100	0	0	242
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	45,761	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	9,095
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	100	621	0	0
FEDERAL SIGNAL CORP	COM	313855108	934	62,692	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	57,116	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	5,403
FEDERATED INVESTORS INC CL B	COM	314211103	2,325	76,139	SH		SOLE	100	0	0	3,016
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	12,891
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	59,946	0	0
FEDEX CORP	COM	31428X106	14,567	109,887	SH		SOLE	100	0	0	753
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	65,066	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	40,348
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	3,720	0	0
FEDEX CORP	COM	31428X106	2	13	SH		DFND	100	0	0	13
FEI COMPANY	COM	30241L109	4,348	42,202	SH		SOLE	100	135	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	38,454	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	3,613
FELCOR LODGING TRUST INC REIT	REA	31430F101	104	11,485	SH		SOLE	300	0	0	10,728
FELCOR LODGING TRUST INC REIT	REA	31430F101	0	0	SH		SOLE	300	757	0	0
FERRO CORP	COM	315405100	956	70,009	SH		SOLE	100	0	0	63,265
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	0	0	6,261
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	483	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	360	32,509	SH		SOLE	100	3,740	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	28,769	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	6,761	215,057	SH		SOLE	100	0	0	96
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	0	0	38,070
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	175,962	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	100	929	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,839	109,247	SH		SOLE	100	0	0	2,661
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	38,162
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	67,082	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,342	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4	75	SH		DFND	100	0	0	75
FIFTH STREET FINANCE CORP	COM	31678A103	117	12,358	SH		SOLE	300	0	0	11,750
FIFTH STREET FINANCE CORP	COM	31678A103	0	0	SH		SOLE	300	608	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7,817	340,447	SH		SOLE	100	0	0	4,181
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	26,157	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	300	196,624	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	113,185
FIFTH THIRD BANCORP COM	COM	316773100	5	227	SH		OTR	100	0	0	227
FIFTH THIRD BANCORP COM	COM	316773100	14	600	SH		OTR	200	600	0	0
FINANCIAL ENGINES INC	COM	317485100	2,581	50,832	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	46,436	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	4,232
FINISAR CORPORATION	COM	31787A507	248	9,346	SH		SOLE	100	0	0	119
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	100	560	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	8,084
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	583	0	0
FINISH LINE INC CL A	COM	317923100	1,328	49,035	SH		SOLE	100	128	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	0	0	4,260
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	44,647	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,200	82,853	SH		SOLE	100	697	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	67,324	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	14,832
FIRST BANCORP	FOR	318672706	523	96,121	SH		SOLE	100	241	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	6,223
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	89,657	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,474	29,221	SH		SOLE	100	0	0	327
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	69	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	0	0	2,524
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	26,301	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	858	94,922	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	86,171	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	8,466
FIRST FINL BANCORP	COM	320209109	3,004	167,064	SH		SOLE	100	0	0	109,215
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	5,005
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	52,357	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	487	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,892	30,617	SH		SOLE	100	0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	95	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,727
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	27,695	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	542	8,766	SH		OTR	100	0	0	8,766
FIRST HORIZON NATIONAL CORP	COM	320517105	2,274	184,283	SH		SOLE	100	744	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	33,063
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	150,476	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,286	75,279	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	68,559	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	6,496
FIRST NIAGARA FINL GROUP INC	COM	33582V108	4,211	445,649	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	500	5,230	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	163,828	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	200	1,260	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	48,873
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	225,348	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	242	25,620	SH		OTR	100	25,620	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	47	5,010	SH		OTR	100	5,010	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	7	730	SH		DFND	100	730	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	944	17,490	SH		SOLE	100	0	0	2,873
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	2,100	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	10,099
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,048	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	500	1,370	0	0
FIRST SOLAR INC	COM	336433107	1,778	25,477	SH		SOLE	100	238	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	8,952
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	16,287	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	1,506	54,059	SH		SOLE	100	36,879	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		SOLE	500	17,180	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	73	2,625	SH		OTR	100	2,625	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	16,794	365,953	SH		SOLE	100	0	0	1,450
FIRST TR IPOX 100 INDEX FD	CLO	336920103	0	0	SH		SOLE	100	353,347	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	0	0	SH		SOLE	500	11,156	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	182	3,960	SH		DFND	100	3,960	0	0
FIRSTENERGY CORP	COM	337932107	5,035	147,959	SH		SOLE	100	0	0	1,135
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	3,393	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	54,606
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	88,825	0	0
FIRSTENERGY CORP	COM	337932107	20	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	3,408	163,607	SH		SOLE	100	0	0	35,269
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	104,644	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	22,848
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	846	0	0
FISERV INC	COM	337738108	12,541	221,224	SH		SOLE	100	0	0	6,570
FISERV INC	COM	337738108	0	0	SH		SOLE	100	109,344	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	34,257
FISERV INC	COM	337738108	0	0	SH		SOLE	300	67,550	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	500	2,503	0	0
FISERV INC	COM	337738108	429	7,571	SH		OTR	100	0	0	220
FISERV INC	COM	337738108	0	0	SH		OTR	100	7,351	0	0
FISERV INC	COM	337738108	141	2,480	SH		OTR	100	0	0	80
FISERV INC	COM	337738108	0	0	SH		OTR	100	2,400	0	0
FISERV INC	COM	337738108	2	40	SH		DFND	100	0	0	40
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,066	9,259	SH		SOLE	100	0	0	2,782
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,879
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	598	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	6,899	196,774	SH		SOLE	100	0	0	760
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	100	187,937	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	500	8,077	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	72	2,060	SH		DFND	100	2,060	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	382	41,318	SH		SOLE	100	0	0	4,183
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	31,712	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,423	0	0
FLIR SYS INC	COM	302445101	1,867	51,860	SH		SOLE	100	0	0	1,342
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	431	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	18,463
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	31,624	0	0
FLOTEK INDS INC DEL	COM	343389102	1,283	46,072	SH		SOLE	100	0	0	200
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	4,132
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	41,610	0	0
FLOWERS FOODS INC	COM	343498101	2,971	138,516	SH		SOLE	100	3,220	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	23,813
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	111,483	0	0
FLOWSERVE CORP	COM	34354P105	4,658	59,465	SH		SOLE	100	0	0	2,222
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	500	1,788	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	31,746	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	5,254	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	18,455
FLOWSERVE CORP	COM	34354P105	2	27	SH		OTR	100	0	0	27
FLUOR CORP	COM	343412102	7,527	96,838	SH		SOLE	100	0	0	1,014
FLUOR CORP	COM	343412102	0	0	SH		SOLE	500	383	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	21,157
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	40,250	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	34,034	0	0
FLUOR CORP	COM	343412102	137	1,762	SH		OTR	100	0	0	47
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	1,715	0	0
FLUOR CORP	COM	343412102	181	2,330	SH		DFND	100	2,330	0	0
FMC CORP - NEW	COM	302491303	3,754	49,031	SH		SOLE	100	0	0	255
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	494	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	17,624
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	30,658	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,038	153,724	SH		SOLE	100	0	0	4,114
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	30,910
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	70,880	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	47,310	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	500	510	0	0
FMC TECHNOLOGIES INC	COM	30249U101	84	1,610	SH		OTR	100	1,610	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	1,280	13,727	SH		SOLE	100	0	0	656
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,785	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,196	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	500	90	0	0
FOOT LOCKER INC	COM	344849104	6,065	129,088	SH		SOLE	100	0	0	369
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	14,668	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	93,471	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	20,580
FOOT LOCKER INC	COM	344849104	48	1,030	SH		OTR	100	1,030	0	0
FORD MOTOR CO	COM	345370860	28,138	1,803,695	SH		SOLE	100	0	0	115,915
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	337,734	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	1,000	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	507,620
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	835,926	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	500	5,500	0	0
FORD MOTOR CO	COM	345370860	196	12,584	SH		OTR	100	0	0	2,584
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	315	16,470	SH		SOLE	100	0	0	1,391
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	300	1,411	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	0	0	SH		SOLE	300	0	0	13,668
FOREST LABS INC	COM	345838106	8,057	87,318	SH		SOLE	100	0	0	323
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	100	972	0	0
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	0	0	33,091
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	52,932	0	0
FOREST OIL CORP	COM	346091705	230	120,227	SH		SOLE	100	302	0	0
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	0	0	10,308
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	109,617	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	4,397	246,997	SH		SOLE	100	212,257	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	31,775	0	0
FORRESTER RESH INC	COM	346563109	451	12,572	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	11,429	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	1,107
FORTINET INC	COM	34959E109	2,398	108,871	SH		SOLE	100	0	0	2,565
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	425	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	18,787
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	87,094	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,487	130,391	SH		SOLE	100	0	0	864
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	105,462	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,241	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	22,824
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	281	9,085	SH		SOLE	100	0	0	1,732
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	3,956	0	0
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	3,397
FORWARD AIR CORP	COM	349853101	2,768	60,023	SH		SOLE	100	0	0	27,974
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	817	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	2,610
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	27,982	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	500	640	0	0
FOSSIL GROUP INC	COM	34988V106	3,487	29,917	SH		SOLE	100	0	0	295
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	12,211	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	500	20	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	6,301
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	11,090	0	0
FOSSIL GROUP INC	COM	34988V106	55	475	SH		OTR	100	475	0	0
FOSSIL GROUP INC	COM	34988V106	98	840	SH		DFND	100	840	0	0
FRANCESCAS HLDGS CORP	COM	351793104	780	43,008	SH		SOLE	100	0	0	872
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	3,802
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	38,224	0	0
FRANCO-NEVADA CORP	FOR	351858105	471	10,277	SH		SOLE	300	10,277	0	0
FRANKLIN ELEC INC	COM	353514102	1,815	42,677	SH		SOLE	100	0	0	418
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	35,658	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	4,093
FRANKLIN ELEC INC	COM	353514102	68	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	8,186	151,094	SH		SOLE	100	0	0	2,866
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,770	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	53,320
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	93,138	0	0
FRANKLIN RES INC	COM	354613101	9	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	1,097	87,091	SH		SOLE	300	0	0	7,793
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	79,298	0	0
FREDS INC CL A	COM	356108100	619	34,394	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	31,146	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	16,108	487,092	SH		SOLE	100	0	0	42,622
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	500	4,409	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	11,996	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	135,203
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	292,862	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	2	70	SH		OTR	100	70	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,260	36,162	SH		SOLE	100	4,172	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	31,950	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	500	40	0	0
FRESH MKT INC	COM	35804H106	806	23,994	SH		SOLE	100	0	0	20,034
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	100	35	0	0
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	0	0	3,553
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	372	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,012	352,386	SH		SOLE	100	0	0	4,126
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,926	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	211,992	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	130,342
FRONTIER COMMUNICATIONS CORP	COM	35906A108	21	3,729	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	3,673	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6	1,101	SH		OTR	100	1,101	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	43	SH		DFND	100	43	0	0
FTD COS INC	COM	30281V108	604	18,986	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	0	0	1,587
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	17,346	0	0
FTI CONSULTING INC	COM	302941109	1,053	31,581	SH		SOLE	100	0	0	169
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	25,722	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	5,582
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	108	0	0
FUELCELL ENERGY INC	COM	35952H106	43	17,218	SH		SOLE	300	0	0	15,450
FUELCELL ENERGY INC	COM	35952H106	0	0	SH		SOLE	300	1,768	0	0
FULLER H B CO	COM	359694106	2,444	50,630	SH		SOLE	100	0	0	539
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	4,352
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	45,581	0	0
FULTON FINL CORP PA	COM	360271100	1,880	149,483	SH		SOLE	100	0	0	151
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	26,751
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	121,945	0	0
FUTUREFUEL CORP COM	COM	36116M106	453	22,306	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	20,373	0	0
FXCM INC	COM	302693106	529	35,828	SH		SOLE	100	73	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	0	0	3,122
FXCM INC	COM	302693106	0	0	SH		SOLE	300	32,633	0	0
G & K SVCS INC CL A	COM	361268105	1,220	19,943	SH		SOLE	100	0	0	19
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	18,177	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	1,691
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	41	12,748	SH		SOLE	100	1,472	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	5,540	116,444	SH		SOLE	100	0	0	833
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	12,574	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	17,889
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	85,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10	200	SH		OTR	100	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,747	42,499	SH		SOLE	100	0	0	595
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	859	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	15,428
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	25,617	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	3	70	SH		DFND	100	0	0	70
GAMING & LEISURE PPTYS INC	REA	36467J108	333	9,143	SH		SOLE	300	0	0	8,310
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	833	0	0
GANNETT INC	COM	364730101	2,296	83,188	SH		SOLE	100	0	0	1,197
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	3,924	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	29,819
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	48,248	0	0
GANNETT INC	COM	364730101	2	80	SH		DFND	100	0	0	80
GAP INC	COM	364760108	4,854	121,161	SH		SOLE	100	0	0	1,332
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,551	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	59,501	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	35,777
GAP INC	COM	364760108	76	1,900	SH		OTR	100	1,900	0	0
GARMIN LTD	FOR	H2906T109	3,062	55,405	SH		SOLE	100	0	0	455
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	37,216	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	1,721	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	16,013
GARTNER INC CL A	COM	366651107	5,032	72,464	SH		SOLE	100	0	0	598
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	58,681	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	12,880
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	305	0	0
GATX CORP	COM	361448103	6,057	89,232	SH		SOLE	100	0	0	220
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	6,417
GATX CORP	COM	361448103	0	0	SH		SOLE	300	29,325	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	100	53,270	0	0
GENCORP INC	COM	368682100	1,121	61,367	SH		SOLE	100	0	0	58
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	0	0	5,225
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	55,918	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENERAC HLDGS INC	COM	368736104	2,401	40,717	SH		SOLE	100	0	0	35,930
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	326	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,461
GENERAL CABLE CORP	COM	369300108	2,283	89,129	SH		SOLE	100	0	0	50,180
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	6,821
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	500	200	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	31,264	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	664	0	0
GENERAL COMMUNICATION CL A	COM	369385109	352	30,865	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	28,078	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	2,691
GENERAL DYNAMICS CORP	COM	369550108	13,922	127,823	SH		SOLE	100	0	0	9,567
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	500	820	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	71,316	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	39,490
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,055	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	27	250	SH		OTR	200	250	0	0
GENERAL ELECTRIC CO	COM	369604103	134,909	5,210,871	SH		SOLE	100	0	0	125,618
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	200	55,229	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,519,918	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	500	70,914	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	2,123,229	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	1,315,963
GENERAL ELECTRIC CO	COM	369604103	2,799	108,113	SH		OTR	100	0	0	24,255
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	83,858	0	0
GENERAL ELECTRIC CO	COM	369604103	14,880	574,758	SH		OTR	100	0	0	170
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	200	545,500	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	27,008	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,080	0
GENERAL ELECTRIC CO	COM	369604103	18	700	SH		DFND	100	700	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	4,640	210,897	SH		SOLE	300	0	0	71,443
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	139,454	0	0
GENERAL MILLS INC	COM	370334104	13,715	264,669	SH		SOLE	100	0	0	5,218
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	149,896	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	200	3,600	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	22,666	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	83,289
GENERAL MILLS INC	COM	370334104	6	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	26	500	SH		OTR	100	500	0	0
GENERAL MTRS CO	COM	37045V100	17,619	511,873	SH		SOLE	100	0	0	30,981
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	500	66	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	39,771	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	276,169	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	164,886
GENERAL MTRS CO	COM	37045V100	83	2,406	SH		OTR	100	0	0	450
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	1,956	0	0
GENERAL MTRS CO	COM	37045V100	78	2,277	SH		OTR	100	1,720	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	200	557	0	0
GENESCO INC	COM	371532102	1,783	23,912	SH		SOLE	100	0	0	64
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	59	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	2,075
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	21,714	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,818	39,232	SH		SOLE	100	0	0	35
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	468	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	6,369
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	32,360	0	0
GENPACT LTD	FOR	G3922B107	1,673	96,055	SH		SOLE	100	0	0	1,000
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	78,975	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	14,548
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,442	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	500	90	0	0
GENPACT LTD	FOR	G3922B107	56	3,230	SH		OTR	100	3,230	0	0
GENPACT LTD	FOR	G3922B107	103	5,900	SH		DFND	100	5,900	0	0
GENTEX CORP	COM	371901109	3,960	125,595	SH		SOLE	100	0	0	643
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	900	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,968
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	92,720	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,364	0	0
GENTEX CORP	COM	371901109	674	21,367	SH		OTR	100	21,367	0	0
GENTEX CORP	COM	371901109	32	1,000	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	265	29,045	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	26,227	0	0
GENUINE PARTS CO	COM	372460105	5,160	59,411	SH		SOLE	100	0	0	93
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	33,836	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	5,298	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	20,184
GENUINE PARTS CO	COM	372460105	7	77	SH		OTR	100	0	0	77
GENWORTH FINL INC CL A	COM	37247D106	3,107	175,218	SH		SOLE	100	0	0	3,148
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	64,365
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	105,058	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	2,647	0	0
GENWORTH FINL INC CL A	COM	37247D106	3	145	SH		DFND	100	0	0	145
GEO GROUP INC	COM	36159R103	2,320	71,966	SH		SOLE	100	0	0	99
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	0	0	6,193
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	65,674	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	886	13,385	SH		SOLE	100	0	0	277
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	1,114
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	11,962	0	0
GERDAU S A SPON ADR	ADR	373737105	431	67,261	SH		SOLE	100	7,739	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	59,522	0	0
GERON CORP	COM	374163103	29	13,930	SH		SOLE	300	0	0	13,241
GERON CORP	COM	374163103	0	0	SH		SOLE	300	689	0	0
GETTY REALTY NEW	COM	374297109	502	26,564	SH		SOLE	300	0	0	2,194
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	24,370	0	0
GFI GROUP INC	COM	361652209	20,026	5,641,188	SH		SOLE	100	0	0	56,685
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	5,185,914	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	12,500	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	0	0	5,922
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	500	379,647	0	0
GFI GROUP INC	COM	361652209	540	152,244	SH		OTR	100	0	0	7,530
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	144,714	0	0
GFI GROUP INC	COM	361652209	202	56,987	SH		OTR	100	0	11,890	0
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	45,097	0	0
GFI GROUP INC	COM	361652209	14	3,950	SH		DFND	100	3,950	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	162	14,030	SH		SOLE	100	1,621	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	0	0	SH		SOLE	300	12,409	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	548	29,029	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	26,345	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,614
G-III APPAREL GROUP LTD	COM	36237H101	1,184	16,540	SH		SOLE	100	52	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	15,036	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,452
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	368	7,307	SH		SOLE	100	0	0	158
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	822	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	6,327	0	0
GILEAD SCIENCES INC	COM	375558103	50,121	707,327	SH		SOLE	100	0	0	36,510
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	354,572	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	111,593	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	500	2,820	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	199,726
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,106	0	0
GILEAD SCIENCES INC	COM	375558103	4,935	69,643	SH		OTR	100	0	0	473
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	69,170	0	0
GILEAD SCIENCES INC	COM	375558103	104	1,463	SH		OTR	100	0	0	34
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	1,429	0	0
GILEAD SCIENCES INC	COM	375558103	141	1,990	SH		DFND	100	0	0	50
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	1,940	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,290	78,759	SH		SOLE	100	0	0	60
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	67,787	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	6,230
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,682	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	904	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	2,757	101,303	SH		SOLE	100	0	0	56,540
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	1,770	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	39,280	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	3,713
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8,818	165,037	SH		SOLE	100	0	0	11,733
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	500	200	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	126,141	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,963	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	786	14,714	SH		OTR	100	0	0	1,540
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,474	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	200	1,700	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	10	189	SH		OTR	100	189	0	0
GLIMCHER REALTY TRUST	REA	379302102	1,142	113,901	SH		SOLE	100	0	0	100,502
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	0	0	12,499
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,133	44,063	SH		SOLE	100	233	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	33,892	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	9,938
GLOBE SPECIALTY METALS INC	COM	37954N206	1,338	64,284	SH		SOLE	100	0	0	204
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	0	0	5,580
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	58,330	0	0
GLOBUS MED INC	COM	379577208	1,010	37,986	SH		SOLE	100	0	0	32,743
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	174	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	4,729
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	340	0	0
GNC HLDGS INC	COM	36191G107	843	19,151	SH		SOLE	100	0	0	1,790
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	849	0	0
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	0	0	8,512
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	100	8,000	0	0
GNC HLDGS INC	COM	36191G107	10	230	SH		OTR	100	230	0	0
GOLAR LNG LTD	FOR	G9456A100	370	8,884	SH		SOLE	100	0	0	70
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	4,495	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	0	0	3,775
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	544	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	163	44,170	SH		SOLE	100	5,741	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	2,558	104,508	SH		SOLE	100	0	0	194
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,485	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	98,829	0	0
GOLDCORP INC	FOR	380956409	18	750	SH		OTR	100	750	0	0
GOLDEN STAR RES LTD	COM	38119T104	9	15,175	SH		SOLE	100	1,753	0	0
GOLDEN STAR RES LTD	COM	38119T104	0	0	SH		SOLE	300	13,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,095	153,159	SH		SOLE	100	0	0	1,285
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	200	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	500	316	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	58,220
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	89,627	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24	144	SH		OTR	100	144	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,389	91,424	SH		SOLE	100	0	0	1,300
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	814	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	32,111
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	57,199	0	0
GOOGLE INC CL A	COM	38259P508	127,869	114,731	SH		SOLE	100	0	0	3,327
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	10,231	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	0	0	7
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	64,992	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	392	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	35,762
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL A	COM	38259P508	787	706	SH		OTR	100	0	0	98
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	608	0	0
GOOGLE INC CL A	COM	38259P508	17	15	SH		OTR	100	15	0	0
GOOGLE INC CL A	COM	38259P508	227	204	SH		DFND	100	0	0	6
GOOGLE INC CL A	COM	38259P508	0	0	SH		DFND	100	198	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,380	54,769	SH		SOLE	100	0	0	34
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	0	0	4,729
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	49,806	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	100	200	0	0
GRACE WR & CO	COM	38388F108	718	7,242	SH		SOLE	300	0	0	6,580
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	662	0	0
GRACO INC	COM	384109104	3,554	47,553	SH		SOLE	100	0	0	175
GRACO INC	COM	384109104	0	0	SH		SOLE	300	38,750	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	100	181	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	8,447
GRAFTECH INTERNATIONAL LTD	COM	384313102	127	11,665	SH		SOLE	100	0	0	330
GRAFTECH INTERNATIONAL LTD	COM	384313102	0	0	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
GRAHAM HLDGS CO	COM	384637104	1,114	1,583	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	567
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	1,003	0	0
GRAINGER W W INC	COM	384802104	9,849	38,981	SH		SOLE	100	0	0	218
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	14,096	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	7,802
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	16,785	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	200	80	0	0
GRAINGER W W INC	COM	384802104	631	2,496	SH		OTR	100	0	0	60
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	2,436	0	0
GRAINGER W W INC	COM	384802104	12	48	SH		OTR	100	48	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,584	345,394	SH		SOLE	100	0	0	329,018
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	100	1,839	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	460	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,833	95,989	SH		SOLE	100	0	0	67,746
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	5,206
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	22,936	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	361	35,540	SH		SOLE	100	0	0	2,103
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	16,968
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	16,469	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,368	124,565	SH		SOLE	100	0	0	3,700
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	1,633	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,250
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	97,982	0	0
GREATBATCH INC	COM	39153L106	1,160	25,270	SH		SOLE	100	0	0	681
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	22,450	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	0	0	2,068
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	436	22,303	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	20,013	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	2,222
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	790	26,374	SH		SOLE	100	71	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	2,204
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	24,099	0	0
GREENHILL & CO INC	COM	395259104	1,114	21,428	SH		SOLE	100	0	0	706
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	3,806
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	16,855	0	0
GREIF INC CL A	COM	397624107	25,893	493,287	SH		SOLE	100	0	0	34,090
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	200	727	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	4,292
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	21,555	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	500	29,083	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	403,540	0	0
GREIF INC CL A	COM	397624107	626	11,935	SH		OTR	100	0	0	1,070
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	10,865	0	0
GREIF INC CL A	COM	397624107	208	3,965	SH		OTR	100	0	950	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,015	0	0
GREIF INC CL A	COM	397624107	17	325	SH		DFND	100	325	0	0
GRIFFON CORPORATION	COM	398433102	518	43,379	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	3,558
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	39,707	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,410	21,467	SH		SOLE	100	0	0	257
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	19,217	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	107	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,886
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	511	16,527	SH		SOLE	100	0	0	267
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	1,862	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,398	0	0
GROUPON INC	COM	399473107	314	40,005	SH		SOLE	300	0	0	36,426
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	3,579	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	209	6,334	SH		SOLE	100	731	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	5,603	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	314	25,583	SH		SOLE	100	16,049	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	500	930	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	8,604	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1,142	34,310	SH		SOLE	100	0	0	386
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,201	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	29,723	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2,309	135,398	SH		SOLE	100	539	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	0	0	11,605
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	123,254	0	0
GUESS INC	COM	401617105	3,053	110,602	SH		SOLE	100	0	0	64,441
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
GUESS INC	COM	401617105	0	0	SH		SOLE	300	37,860	0	0
GUGGENHEIM	CLO	18383Q879	8,387	331,366	SH		SOLE	100	0	0	1,290
GUGGENHEIM	CLO	18383Q879	0	0	SH		SOLE	100	315,732	0	0
GUGGENHEIM	CLO	18383Q879	0	0	SH		SOLE	500	14,344	0	0
GUGGENHEIM	CLO	18383Q879	89	3,500	SH		DFND	100	3,500	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	3,891	53,312	SH		SOLE	100	0	0	1,081
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	47,751	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	500	4,480	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	11,176	385,124	SH		SOLE	100	0	0	1,500
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	0	0	SH		SOLE	500	14,442	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	0	0	SH		SOLE	100	369,182	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	119	4,100	SH		DFND	100	4,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	254	5,171	SH		SOLE	100	0	0	619
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	4,235
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	317	0	0
GULF IS FABRICATION INC	COM	402307102	271	12,540	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	0	0	1,236
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	11,258	0	0
GULFPORT ENERGY CORP	COM	402635304	17,160	241,079	SH		SOLE	100	0	0	323
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	168,790	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	11,761
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	60,205	0	0
HAEMONETICS CORP MASS	COM	405024100	1,700	52,167	SH		SOLE	100	0	0	331
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	47,257	0	0
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	4,418
HAIN CELESTIAL GROUP INC	COM	405217100	4,726	51,689	SH		SOLE	100	0	0	678
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	500	130	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	31,553	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,892
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	13,436	0	0
HALCON RES CORP	COM	40537Q209	132	30,491	SH		SOLE	100	9,218	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	1,417	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	0	0	19,856
HALLIBURTON CO	COM	406216101	23,579	400,384	SH		SOLE	100	0	0	15,477
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	17,791	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	110,870
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	255,583	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	500	663	0	0
HALLIBURTON CO	COM	406216101	10	176	SH		OTR	100	0	0	78
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	4,775	130,286	SH		SOLE	100	0	0	65,433
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	11,575
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	52,171	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	500	376	0	0
HANESBRANDS INC	COM	410345102	6,587	86,125	SH		SOLE	100	0	0	1,543
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	500	1,770	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	63,319	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	5,830	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	13,663
HANESBRANDS INC	COM	410345102	33	437	SH		OTR	100	437	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	1,201	35,659	SH		SOLE	100	768	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	0	0	2,998
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	31,633	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	500	260	0	0
HANMI FINANCIAL CORP	COM	410495204	1,567	67,240	SH		SOLE	100	0	0	35,541
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	2,730
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	28,880	0	0
HANOVER INS GROUP INC	COM	410867105	26,441	430,352	SH		SOLE	100	0	0	3,440
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	6,065
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	27,935	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	595	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	366,044	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	500	26,273	0	0
HANOVER INS GROUP INC	COM	410867105	660	10,735	SH		OTR	100	0	0	1,140
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	9,595	0	0
HANOVER INS GROUP INC	COM	410867105	272	4,435	SH		OTR	100	0	820	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	3,615	0	0
HANOVER INS GROUP INC	COM	410867105	20	320	SH		DFND	100	320	0	0
HARLEY DAVIDSON INC	COM	412822108	5,489	82,400	SH		SOLE	100	0	0	1,195
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	1,349	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	29,098
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	50,758	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,691	25,288	SH		SOLE	100	0	0	438
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	361	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	8,847
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	15,642	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2	17	SH		OTR	100	0	0	17
HARMONIC INC	COM	413160102	725	101,556	SH		SOLE	100	2,480	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	500	580	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	8,674
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	89,822	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	78	25,495	SH		SOLE	100	2,945	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	22,550	0	0
HARRIS CORP DEL	COM	413875105	27,283	372,927	SH		SOLE	100	0	0	4,993
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	500	21,067	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	308,507	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	556	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	14,178
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,626	0	0
HARRIS CORP DEL	COM	413875105	863	11,790	SH		OTR	100	0	0	1,089
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	10,701	0	0
HARRIS CORP DEL	COM	413875105	263	3,600	SH		OTR	100	0	650	0
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	2,950	0	0
HARRIS CORP DEL	COM	413875105	19	260	SH		DFND	100	260	0	0
HARSCO CORP	COM	415864107	2,862	122,173	SH		SOLE	100	0	0	59,223
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	51,368	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	11,087
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	495	0	0
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	385	43,610	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	39,846	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	0	0	3,669
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,671	160,780	SH		SOLE	100	0	0	4,904
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	94,769	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,034	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	59,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	349	SH		OTR	100	349	0	0
HASBRO INC	COM	418056107	2,390	42,971	SH		SOLE	100	0	0	300
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	25,892	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,769	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	15,010
HASBRO INC	COM	418056107	1	25	SH		DFND	100	0	0	25
HATTERAS FINL CORP	COM	41902R103	20,259	1,074,733	SH		SOLE	100	0	0	8,874
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	500	73,700	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	919	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	0	0	8,549
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	200	8,905	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	973,786	0	0
HATTERAS FINL CORP	COM	41902R103	462	24,510	SH		OTR	100	0	0	2,715
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	21,795	0	0
HATTERAS FINL CORP	COM	41902R103	197	10,460	SH		OTR	100	0	2,480	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	7,980	0	0
HATTERAS FINL CORP	COM	41902R103	9	460	SH		DFND	100	460	0	0
HAVERTY FURNITURE COS INC	COM	419596101	589	19,839	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	18,113	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	1,686
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,419	134,512	SH		SOLE	100	0	0	45,985
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	10,179	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	13,754
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	64,594	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	18	700	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	348	9,459	SH		SOLE	300	0	0	814
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,645	0	0
HAYNES INTL INC	COM	420877201	1,444	26,750	SH		SOLE	100	0	0	14,383
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	1,064
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,279	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	1,569	29,880	SH		SOLE	100	0	0	4,124
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	500	82	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	2,479	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	23,195
HCC INS HLDGS INC	COM	404132102	4,153	91,298	SH		SOLE	100	0	0	5,451
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	500	3,170	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	5,322	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	13,813
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	63,542	0	0
HCI GROUP INC	COM	40416E103	367	10,093	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	841
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,221	0	0
HCP INC	REA	40414L109	7,081	182,556	SH		SOLE	100	0	0	1,909
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	59,430
HCP INC	REA	40414L109	0	0	SH		SOLE	300	118,862	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	355	0	0
HCP INC	REA	40414L109	54	1,400	SH		OTR	100	0	0	1,400
HDFC BANK LTD ADR	ADR	40415F101	1,981	48,274	SH		SOLE	100	0	0	1,572
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	5,394	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	41,308	0	0
HEADWATERS INC	COM	42210P102	967	73,237	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	0	0	6,357
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	66,700	0	0
HEALTH CARE REIT INC	REA	42217K106	7,183	120,523	SH		SOLE	100	0	0	982
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	2,893	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	79,264	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	37,384
HEALTH NET INC	COM	42222G108	2,130	62,631	SH		SOLE	100	0	0	200
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	10,991
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	50,951	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	489	0	0
HEALTH NET INC	COM	42222G108	1	30	SH		DFND	100	0	0	30
HEALTHCARE REALTY TRUST INC	REA	421946104	3,335	138,088	SH		SOLE	100	0	0	42,375
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	8,294
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	87,419	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,974	102,348	SH		SOLE	100	0	0	235
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	31,928	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	300	63,858	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	500	420	0	0
HEALTHCARE TR AMER INC	COM	42225P105	123	10,792	SH		SOLE	300	0	0	9,647
HEALTHCARE TR AMER INC	COM	42225P105	0	0	SH		SOLE	300	1,145	0	0
HEALTHSOUTH CORP	COM	421924309	1,899	52,844	SH		SOLE	100	0	0	44,747
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	7,553
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	544	0	0
HEALTHSTREAM INC	COM	42222N103	548	20,528	SH		SOLE	100	45	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	1,723
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	18,760	0	0
HEALTHWAYS INC COM	COM	422245100	2,171	126,636	SH		SOLE	100	0	0	91,579
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	32,022	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	99	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	0	0	2,936
HEARTLAND EXPRESS INC	COM	422347104	1,127	49,655	SH		SOLE	100	155	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	3,983
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	45,517	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	446	16,527	SH		SOLE	100	15,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	0	0	1,287
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,520	36,675	SH		SOLE	100	92	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	0	0	3,150
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	33,433	0	0
HECLA MINING CO	COM	422704106	112	36,589	SH		SOLE	100	3,390	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	2,012	0	0
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	0	0	28,837
HEICO CORP NEW	COM	422806109	369	6,128	SH		SOLE	300	0	0	5,742
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	386	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	328	16,350	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	1,595
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	14,698	0	0
HELEN OF TROY LTD	FOR	G4388N106	1,883	27,195	SH		SOLE	100	93	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	24,348	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,754
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,926	83,793	SH		SOLE	100	321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	14,253
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	69,219	0	0
HELMERICH & PAYNE INC	COM	423452101	5,253	48,840	SH		SOLE	100	0	0	2,136
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	32,243	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	12,909
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,552	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,841	68,886	SH		SOLE	100	0	0	2,306
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	11,872
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	54,444	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	264	0	0
HERBALIFE LTD	FOR	G4412G101	859	14,997	SH		SOLE	100	0	0	671
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	6,049	0	0
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	0	0	7,396
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	100	881	0	0
HERCULES OFFSHORE INC	COM	427093109	1,078	234,903	SH		SOLE	100	0	0	219,625
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	300	1,179	0	0
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	300	0	0	13,759
HERCULES OFFSHORE INC	COM	427093109	0	0	SH		SOLE	100	340	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	21,478	1,526,537	SH		SOLE	100	0	0	12,389
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	200	2,250	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	500	97,372	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	273	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	1,408,927	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	0	0	5,326
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	695	49,423	SH		OTR	100	0	0	3,901
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	45,522	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	335	23,830	SH		OTR	100	0	3,212	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	20,618	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	16	1,130	SH		DFND	100	1,130	0	0
HERSHA HOSPITALITY TR REIT	REA	427825104	122	21,004	SH		SOLE	100	0	0	2,316
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	17,499
HERSHEY CO COMMON STOCK	COM	427866108	12,473	119,478	SH		SOLE	100	0	0	2,034
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	49,525	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	19,557
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	39,661	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	500	1,301	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	7,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	86	825	SH		OTR	100	0	0	44
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	781	0	0
HERSHEY CO COMMON STOCK	COM	427866108	213	2,039	SH		OTR	100	0	0	48
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	1,091	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	200	900	0	0
HERSHEY CO COMMON STOCK	COM	427866108	3	30	SH		DFND	100	0	0	30
HERTZ GLOBAL HLDGS INC	COM	42805T105	1,088	40,845	SH		SOLE	100	0	0	4,643
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	0	0	30,012
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	3,165	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	100	2,550	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	500	475	0	0
HESS CORP COM	COM	42809H107	10,231	123,448	SH		SOLE	100	0	0	2,084
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	77,335	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	4,611	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	38,588
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	500	830	0	0
HESS CORP COM	COM	42809H107	7	85	SH		DFND	100	0	0	85
HEWLETT PACKARD CO	COM	428236103	22,948	709,163	SH		SOLE	100	0	0	3,607
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	402,547	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	200	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	50,131	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	251,678
HEWLETT PACKARD CO	COM	428236103	122	3,762	SH		OTR	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	3,562	0	0
HEWLETT PACKARD CO	COM	428236103	34	1,064	SH		DFND	100	0	0	190
HEWLETT PACKARD CO	COM	428236103	0	0	SH		DFND	100	874	0	0
HEXCEL CORP NEW	COM	428291108	959	22,018	SH		SOLE	100	0	0	3,285
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	870	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	5,550	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	8,678
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	500	3,635	0	0
HFF INC	COM	40418F108	1,125	33,460	SH		SOLE	100	0	0	344
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	2,863
HFF INC	COM	40418F108	0	0	SH		SOLE	300	30,168	0	0
HHGREGG INC	COM	42833L108	6,146	639,535	SH		SOLE	100	638,326	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	1,438	27,185	SH		SOLE	100	0	0	1,415
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	2,245
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	23,457	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	68	0	0
HIGHER ONE HLDGS INC	COM	42983D104	234	32,388	SH		SOLE	100	74	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	29,632	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	0	0	2,682
HIGHWOODS PROPERTIES INC	REA	431284108	2,674	69,620	SH		SOLE	100	0	0	203
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	12,423
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	56,994	0	0
HILLENBRAND INC	COM	431571108	2,091	64,692	SH		SOLE	100	0	0	1,380
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,016	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	4,757
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	500	140	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	57,399	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,556	66,316	SH		SOLE	100	0	0	20,536
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	8,162
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	36,622	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	996	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,927	78,553	SH		SOLE	100	0	0	1,359
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	16,989
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	57,650	0	0
HILLSHIRE BRANDS CO	COM	432589109	7	200	SH		OTR	100	200	0	0
HI-TECH PHARMACAL INC	COM	42840B101	478	11,024	SH		SOLE	100	22	0	0
HI-TECH PHARMACAL INC	COM	42840B101	0	0	SH		SOLE	300	0	0	962
HI-TECH PHARMACAL INC	COM	42840B101	0	0	SH		SOLE	300	10,040	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	2,097	33,267	SH		SOLE	100	0	0	1,811
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	0	0	2,727
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	100	158	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	28,571	0	0
HMS HLDGS CORP	COM	40425J101	1,294	67,952	SH		SOLE	100	0	0	90
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	12,083
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,493	0	0
HNI CORP	COM	404251100	1,276	34,899	SH		SOLE	100	112	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,556	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	6,231
HOLLYFRONTIER CORP	COM	436106108	8,358	175,656	SH		SOLE	100	0	0	728
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	6,437	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	140,641	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	27,850
HOLOGIC INC	COM	436440101	5,241	243,762	SH		SOLE	100	0	0	2,026
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	174,683	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	37,500
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	29,553	0	0
HOLOGIC INC	COM	436440101	15	720	SH		OTR	100	0	0	320
HOLOGIC INC	COM	436440101	0	0	SH		OTR	100	400	0	0
HOME BANCSHARES INC	COM	436893200	1,630	47,345	SH		SOLE	100	134	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	3,912
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	43,299	0	0
HOME DEPOT INC	COM	437076102	52,594	664,656	SH		SOLE	100	0	0	27,812
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	500	174	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	188,424
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	4,738	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	315,919	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	127,589	0	0
HOME DEPOT INC	COM	437076102	1,024	12,945	SH		OTR	100	0	0	3,647
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	9,298	0	0
HOME DEPOT INC	COM	437076102	18,464	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	2,681	44,594	SH		SOLE	100	0	0	400
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,333	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	7,859
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	100	2	0	0
HOMEAWAY INC	COM	43739Q100	347	9,206	SH		SOLE	100	0	0	3,423
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	300	533	0	0
HOMEAWAY INC	COM	43739Q100	0	0	SH		SOLE	300	0	0	5,250
HONDA MOTOR NEW ADR	ADR	438128308	3,852	108,997	SH		SOLE	100	0	0	1,148
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	500	625	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	93,852	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	13,372	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	28,994	312,568	SH		SOLE	100	0	0	14,027
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	14,374	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	500	678	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	180,886	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	102,603
HONEYWELL INTERNATIONAL INC	COM	438516106	170	1,838	SH		OTR	100	1,838	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,174	40,499	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	3,435
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	36,945	0	0
HORMEL FOODS CORP	COM	440452100	2,184	44,328	SH		SOLE	100	0	0	749
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	17,510
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	25,625	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	2,500	59,802	SH		SOLE	100	0	0	27,004
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	29,610	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	0	0	3,095
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	100	93	0	0
HOSPIRA INC	COM	441060100	3,184	73,627	SH		SOLE	100	0	0	2,296
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	36,577	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	21,260
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	540	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,954	0	0
HOSPIRA INC	COM	441060100	3	77	SH		OTR	100	77	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,567	124,199	SH		SOLE	100	650	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	200	300	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	102,562	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	20,687
HOST HOTELS & RESORTS, INC.	REA	44107P104	6,576	324,922	SH		SOLE	100	0	0	5,350
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	10,414	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	205,661	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	500	5,762	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	97,735
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	50	10,590	SH		SOLE	300	0	0	9,835
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	0	0	SH		SOLE	300	755	0	0
HOWARD HUGHES CORP COM	COM	44267D107	4,247	29,759	SH		SOLE	100	0	0	25,990
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	340	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	3,429
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	12,026	236,586	SH		SOLE	100	0	0	10,139
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	500	581	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	194,413	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	31,453	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	43	838	SH		OTR	100	0	0	795
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	43	0	0
HSN INC	COM	404303109	1,568	26,250	SH		SOLE	100	0	0	224
HSN INC	COM	404303109	0	0	SH		SOLE	100	154	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	4,648
HSN INC	COM	404303109	0	0	SH		SOLE	300	21,224	0	0
HUB GROUP INC CL A	COM	443320106	1,437	35,926	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	3,202
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	31,752	0	0
HUBBELL INC CL B	COM	443510201	5,170	43,130	SH		SOLE	100	0	0	159
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	34,351	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	7,919
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	701	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,664	169,317	SH		SOLE	100	1,432	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	66,635
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	101,250	0	0
HUMANA INC	COM	444859102	6,237	55,328	SH		SOLE	100	0	0	178
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	32,706	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,033	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	20,411
HUNTINGTON BANCSHARES INC	COM	446150104	3,045	305,415	SH		SOLE	100	4,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	191,874	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	109,383
HUNTINGTON INGALLS INDS INC	COM	446413106	4,029	39,397	SH		SOLE	100	0	0	1,228
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	280	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	6,862
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	31,027	0	0
HUNTSMAN CORP	COM	447011107	638	26,141	SH		SOLE	100	0	0	2,645
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	5,000	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	1,722	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	16,774
HYATT HOTELS CORP CL A	COM	448579102	242	4,507	SH		SOLE	100	0	0	148
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	100	72	0	0
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	0	0	3,863
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	424	0	0
IAC / INTERACTIVECORP	COM	44919P508	571	7,994	SH		SOLE	100	0	0	809
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	6,483
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	652	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	50	0	0
IAMGOLD CORPORATION	FOR	450913108	172	48,741	SH		SOLE	100	0	0	189
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	46,005	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	100	2,547	0	0
IBERIABANK CORP	COM	450828108	1,668	23,777	SH		SOLE	100	0	0	20,993
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	184	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	2,560
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	40	0	0
IBM CORP	COM	459200101	85,732	445,383	SH		SOLE	100	0	0	11,116
IBM CORP	COM	459200101	0	0	SH		SOLE	500	7	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	72,997	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	133,193
IBM CORP	COM	459200101	0	0	SH		SOLE	200	11,910	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	216,160	0	0
IBM CORP	COM	459200101	2,846	14,787	SH		OTR	100	0	0	1,575
IBM CORP	COM	459200101	0	0	SH		OTR	100	12,912	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	300	0	0
IBM CORP	COM	459200101	8,592	44,635	SH		OTR	100	1,135	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	43,500	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,626	37,118	SH		SOLE	100	0	0	125
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	29,906	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	500	141	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	6,946	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,928	49,097	SH		SOLE	100	0	0	260
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	100	166	0	0
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	44,212	0	0
ICU MED INC	COM	44930G107	1,551	25,896	SH		SOLE	100	0	0	12,386
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	145	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,120
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	12,245	0	0
IDACORP INC	COM	451107106	2,249	40,536	SH		SOLE	100	1,763	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	31,840	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	6,933
IDENIX PHARMACEUTICALS INC	COM	45166R204	62	10,210	SH		SOLE	300	0	0	9,687
IDENIX PHARMACEUTICALS INC	COM	45166R204	0	0	SH		SOLE	300	523	0	0
IDEX CORP	COM	45167R104	5,481	75,194	SH		SOLE	100	0	0	2,113
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	7,124	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	11,287
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	51,486	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	500	3,184	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,976	40,991	SH		SOLE	100	0	0	4
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	32,863	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	500	20	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	7,357
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	747	0	0
IGATE CAPITAL CORP	COM	45169U105	2,252	71,413	SH		SOLE	100	0	0	41,537
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	0	0	3,008
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	26,779	0	0
IHS INC COM CL A	COM	451734107	875	7,205	SH		SOLE	100	0	0	944
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	0	0	5,696
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	565	0	0
II-VI INC	COM	902104108	845	54,778	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	49,548	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	4,419
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,357	164,230	SH		SOLE	100	0	0	9,165
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	500	123	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	11,441	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	92,917	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	48,034
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	200	2,550	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	72	881	SH		OTR	100	0	0	146
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	53	650	SH		OTR	100	650	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	2	20	SH		DFND	100	0	0	20
ILLUMINA INC	COM	452327109	1,859	12,508	SH		SOLE	100	0	0	107
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	10,782
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,110	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	509	0	0
IMMUNOGEN INC	COM	45253H101	124	8,292	SH		SOLE	100	0	0	344
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	7,315
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	100	103	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	530	0	0
IMMUNOGEN INC	COM	45253H101	187	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,794	67,906	SH		SOLE	100	0	0	1,607
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	59,106	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	5,923
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	780	0	0
IMPERIAL OIL LTD	FOR	453038408	665	14,289	SH		SOLE	100	1,643	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	12,646	0	0
INCYTE CORPORATION	COM	45337C102	550	10,282	SH		SOLE	100	0	0	399
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	8,928
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	955	0	0
INCYTE CORPORATION	COM	45337C102	482	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	947	24,062	SH		SOLE	100	0	0	262
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	21,689	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 HEDGE	CLO	45409B107	18,229	623,849	SH		SOLE	100	0	0	3,558
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	597,507	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	500	22,784	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	190	6,510	SH		DFND	100	6,510	0	0
INDEXIQ ETF IQ ARB GLOBAL	CLO	45409B883	256	8,755	SH		SOLE	100	8,755	0	0
INFINERA CORP	COM	45667G103	102	11,259	SH		SOLE	300	0	0	10,537
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	722	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,432	35,956	SH		SOLE	100	0	0	24,445
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	997
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	10,476	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFORMATICA CORP	COM	45666Q102	3,251	86,050	SH		SOLE	100	0	0	1,210
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	69,515	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	14,982
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	343	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,975	36,454	SH		SOLE	100	6,644	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	500	60	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	29,750	0	0
ING GROEP NV ADR	ADR	456837103	5,225	366,681	SH		SOLE	100	0	0	5,980
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	198,959	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	500	23,370	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	138,372	0	0
ING U S INC	COM	45685E106	268	7,379	SH		SOLE	100	0	0	55
ING U S INC	COM	45685E106	0	0	SH		SOLE	100	85	0	0
ING U S INC	COM	45685E106	0	0	SH		SOLE	300	0	0	6,488
ING U S INC	COM	45685E106	0	0	SH		SOLE	300	751	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5,493	95,959	SH		SOLE	100	0	0	980
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,820	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	35,445
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	57,668	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	500	46	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	3,567	120,673	SH		SOLE	100	0	0	581
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	98,408	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	497	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	21,187
INGREDION INC	COM	457187102	3,843	56,452	SH		SOLE	100	0	0	9,663
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	1,105	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	10,562
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	35,122	0	0
INLAND REAL ESTATE CORP	REA	457461200	895	84,807	SH		SOLE	100	0	0	1,176
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	76,246	0	0
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	0	0	7,385
INNOPHOS HLDGS INC	COM	45774N108	4,636	81,766	SH		SOLE	100	59,512	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	20,355	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	1,899
INNOSPEC INC	COM	45768S105	601	13,291	SH		SOLE	100	0	0	11,071
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	2,034
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	146	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	40	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,048	41,726	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	37,821	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	3,766
INSPERITY INC	COM	45778Q107	699	22,568	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	1,942
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	20,558	0	0
INSULET CORP	COM	45784P101	236	4,980	SH		SOLE	100	0	0	11
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	331	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	4,638
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,102	23,962	SH		SOLE	100	0	0	380
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	1,979
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	21,540	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,288	105,316	SH		SOLE	100	397	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	18,393
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	86,526	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,373	39,784	SH		SOLE	100	3,381	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	10,354
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	26,049	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	25	425	SH		OTR	100	425	0	0
INTEL CORP	COM	458140100	79,574	3,083,069	SH		SOLE	100	0	0	147,969
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	30,921	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	500	68,186	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,131,842	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	649,095
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,055,056	0	0
INTEL CORP	COM	458140100	1,613	62,499	SH		OTR	100	0	0	7,345
INTEL CORP	COM	458140100	0	0	SH		OTR	100	55,154	0	0
INTEL CORP	COM	458140100	9,015	349,297	SH		OTR	100	0	1,970	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	11,890	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	335,437	0	0
INTEL CORP	COM	458140100	17	660	SH		DFND	100	660	0	0
INTER PARFUMS INC	COM	458334109	1,692	46,736	SH		SOLE	100	0	0	29,847
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	15,445	0	0
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
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,043	48,124	SH		SOLE	100	129	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	4,049
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	43,946	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	1,140	15,731	SH		SOLE	100	39	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	14,352	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	0	0	1,340
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	221	670	SH		SOLE	100	0	0	3
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	0	0	SH		SOLE	300	0	0	620
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	0	0	SH		SOLE	300	47	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	494	15,255	SH		SOLE	100	1,747	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	0	0	SH		SOLE	300	13,508	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	10,592	53,542	SH		SOLE	100	0	0	1,915
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	500	176	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	26,380	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	14,937
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	10,116	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	200	18	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	6	29	SH		OTR	100	29	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	20	100	SH		OTR	100	100	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	3	17	SH		DFND	100	0	0	17
INTERDIGITAL INC PA	COM	45867G101	1,052	31,773	SH		SOLE	100	0	0	382
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	5,639
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	25,651	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	101	0	0
INTERFACE INC CL A	COM	458665304	1,205	58,615	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	5,119
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	53,349	0	0
INTERMUNE INC	COM	45884X103	277	8,267	SH		SOLE	300	0	0	7,736
INTERMUNE INC	COM	45884X103	0	0	SH		SOLE	300	531	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,101	43,884	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,179	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	7,545
INTERNATIONAL FLAVORS	COM	459506101	5,482	57,305	SH		SOLE	100	0	0	250
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	22,011	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	10,620
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	500	900	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	23,524	0	0
INTERNATIONAL FLAVORS	COM	459506101	106	1,109	SH		OTR	100	0	0	424
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	685	0	0
INTERNATIONAL FLAVORS	COM	459506101	74	770	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	742	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	1,145	81,414	SH		SOLE	100	0	0	1,042
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	47,283	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	100	844	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	0	0	32,245
INTERNATIONAL PAPER CO	COM	460146103	9,280	202,276	SH		SOLE	100	0	0	16,719
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	123,758	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	3,975	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	57,824
INTERNATIONAL PAPER CO	COM	460146103	2	34	SH		OTR	100	0	0	34
INTERNATIONAL PAPER CO	COM	460146103	1,612	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	1,510	55,092	SH		SOLE	100	0	0	140
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	45,080	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	9,669
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	100	203	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	735	21,620	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	3,833
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,721	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,744	160,111	SH		SOLE	100	0	0	5,055
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	55,714
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	97,933	0	0
INTERSIL CORP CL A	COM	46069S109	2,751	212,915	SH		SOLE	100	0	0	114,015
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	80,953	0	0
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	0	0	17,593
INTERVAL LEISURE GROUP INC	COM	46113M108	1,034	39,570	SH		SOLE	100	122	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	0	0	3,400
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	36,048	0	0
INTEVAC INC	COM	461148108	211	21,709	SH		SOLE	300	21,709	0	0
INTREPID POTASH INC	COM	46121Y102	5,584	361,214	SH		SOLE	100	0	0	110
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	100	318,402	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	0	0	7,584
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	35,118	0	0
INTUIT INC	COM	461202103	9,464	121,753	SH		SOLE	100	0	0	4,545
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	38,175
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	65,403	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	200	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	13,430	0	0
INTUIT INC	COM	461202103	280	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,677	19,812	SH		SOLE	100	0	0	241
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	4,969
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	8,528	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,074	0	0
INTUITIVE SURGICAL INC	COM	46120E602	112	255	SH		OTR	100	255	0	0
INTUITIVE SURGICAL INC	COM	46120E602	191	435	SH		DFND	100	435	0	0
INVACARE CORP	COM	461203101	552	28,921	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	2,771
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	26,071	0	0
INVENSENSE INC	COM	46123D205	1,950	82,371	SH		SOLE	100	0	0	76,991
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	100	184	0	0
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	281	0	0
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	0	0	4,915
INVESCO LTD	FOR	G491BT108	12,044	325,515	SH		SOLE	100	0	0	6,926
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	157,809	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	57,552
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	100,055	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	500	3,173	0	0
INVESCO LTD	FOR	G491BT108	380	10,275	SH		OTR	100	0	0	1,595
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	8,680	0	0
INVESCO LTD	FOR	G491BT108	136	3,670	SH		OTR	100	0	0	90
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	3,580	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	191	11,602	SH		SOLE	300	0	0	10,782
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	820	0	0
INVESCO VAN KAMPEN PA VALUE MUN	CLO	46132K109	133	10,000	SH		SOLE	100	0	0	10,000
INVESCO VAN KAMPEN TR INVT GRADE	CLO	46131M106	1,507	117,762	SH		SOLE	100	0	0	117,762
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	736	36,449	SH		SOLE	100	0	0	87
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	3,226
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	105	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,031	0	0
INVESTORS BANCORP INC	COM	46146P102	5,799	209,792	SH		SOLE	100	0	0	35,378
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	300	302	0	0
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	100	169,744	0	0
INVESTORS BANCORP INC	COM	46146P102	0	0	SH		SOLE	300	0	0	4,368
ION GEOPHYSICAL CORP	COM	462044108	543	128,974	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	117,334	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	0	0	11,289
IPC THE HOSPITALIST CO INC	COM	44984A105	852	17,368	SH		SOLE	100	0	0	335
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	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	300	15,540	0	0
IPG PHOTONICS CORP	COM	44980X109	2,878	40,489	SH		SOLE	100	0	0	37,399
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	1,188	28,941	SH		SOLE	100	67	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,446
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	26,428	0	0
IRON MOUNTAIN INC	COM	462846106	1,666	60,436	SH		SOLE	100	0	0	41
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	37,614	0	0
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	22,221
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	284	4,651	SH		SOLE	100	4,651	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	4,974	46,092	SH		SOLE	100	0	0	8,439
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	35,432	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	241	2,237	SH		OTR	100	0	0	2,017
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	220	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	1,807	21,403	SH		SOLE	100	0	0	4,027
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	17,376	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	38	450	SH		OTR	100	0	0	450
ISHARES BARCLAYS US TREASURY	CLO	464287176	14,859	132,549	SH		SOLE	100	0	0	1,130
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	120,673	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	500	10,746	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	358	3,190	SH		OTR	100	0	0	125
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	3,065	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	102	907	SH		OTR	100	907	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	71	630	SH		DFND	100	630	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11,253	136,831	SH		SOLE	100	0	0	115
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	500	6,021	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	96,962	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	33,733	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	320	3,887	SH		OTR	100	0	0	320
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	3,567	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	122	1,484	SH		OTR	100	1,484	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	22,046	300,682	SH		SOLE	100	0	0	1,230
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	500	5,022	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	200	1,530	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	292,900	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	785	10,713	SH		OTR	100	0	0	2,880
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	7,833	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	28	385	SH		OTR	100	385	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	3,314	48,969	SH		SOLE	100	0	0	1,370
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	46,789	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	500	810	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	447	11,563	SH		SOLE	100	0	0	1,327
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	10,236	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	5,096	169,569	SH		SOLE	100	0	0	590
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	500	7,724	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	161,255	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	47	1,580	SH		DFND	100	1,580	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	14,599	1,190,817	SH		SOLE	100	0	0	4,530
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	500	46,545	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	100	1,139,742	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	152	12,370	SH		DFND	100	12,370	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	8,439	168,621	SH		SOLE	100	0	0	640
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	500	6,636	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	100	161,345	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	86	1,710	SH		DFND	100	1,710	0	0
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	234	6,530	SH		SOLE	100	0	0	130
ISHARES FTSE/XINHUA CHINA 25	CLO	464287184	0	0	SH		SOLE	100	6,400	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,743	40,559	SH		SOLE	100	0	0	8,209
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	500	2,792	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	29,558	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	283	2,421	SH		OTR	100	0	0	766
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,655	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	88	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	802	24,324	SH		SOLE	100	24,324	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	991	10,494	SH		SOLE	100	0	0	2,903
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	7,591	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	3,080	27,642	SH		SOLE	100	0	0	182
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	27,187	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	500	273	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	251	2,257	SH		OTR	100	0	0	38
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	2,219	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	19	169	SH		OTR	100	169	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	20	180	SH		DFND	100	180	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	695	6,586	SH		SOLE	100	0	0	4,484
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,102	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	588	5,389	SH		SOLE	100	0	0	4,141
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,248	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	63	580	SH		OTR	200	580	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	331	3,000	SH		SOLE	200	3,000	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	585	10,065	SH		SOLE	100	0	0	10,065
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,373	19,347	SH		SOLE	100	0	0	1,952
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	17,395	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	98,894	1,471,632	SH		SOLE	100	0	0	24,823
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	334,296	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	500	1,865	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,110,648	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,484	51,845	SH		OTR	100	0	0	3,232
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	48,613	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,081	16,083	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	3,103	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	187	2,784	SH		DFND	100	2,784	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	242	4,634	SH		SOLE	100	0	0	782
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	3,852	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	7,429	181,143	SH		SOLE	100	0	0	5,580
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	96,053	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	77,270	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	500	2,240	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	53	1,289	SH		OTR	100	1,289	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	340	8,290	SH		OTR	100	8,290	0	0
ISHARES MSCI EMU INDEX FUND	CLO	464286608	207	4,900	SH		SOLE	100	0	0	3,218
ISHARES MSCI EMU INDEX FUND	CLO	464286608	0	0	SH		SOLE	100	1,682	0	0
ISHARES RUSSELL 1000	CLO	464287622	8,192	78,189	SH		SOLE	100	0	0	575
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	77,614	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	3,943	45,560	SH		SOLE	100	0	0	286
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	45,274	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	71	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,248	23,298	SH		SOLE	100	0	0	674
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	22,624	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	479	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	4,300	36,964	SH		SOLE	100	0	0	653
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	36,311	0	0
ISHARES RUSSELL 2000	CLO	464287655	175	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,238	9,097	SH		SOLE	100	0	0	385
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	8,712	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,293	9,500	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,723	27,005	SH		SOLE	100	0	0	500
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	26,345	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	500	160	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	61	605	SH		OTR	100	605	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	745	6,633	SH		SOLE	100	0	0	3,313
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	3,320	0	0
ISHARES RUSSELL MICROCAP INDEX	CLO	464288869	360	4,653	SH		SOLE	100	0	0	153
ISHARES RUSSELL MICROCAP INDEX	CLO	464288869	0	0	SH		SOLE	100	4,500	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,224	119,160	SH		SOLE	100	0	0	1,345
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	117,815	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	27	311	SH		OTR	100	311	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,453	9,389	SH		SOLE	100	0	0	385
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	9,004	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	232	1,497	SH		OTR	100	1,497	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	741	10,779	SH		SOLE	100	0	0	1,740
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	6,187	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	500	2,852	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,185	102,012	SH		SOLE	100	0	0	744
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	100,953	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	385	3,857	SH		OTR	100	3,857	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,710	17,125	SH		OTR	100	0	0	17,125
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,001	23,032	SH		SOLE	100	0	0	820
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	22,212	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	223	2,570	SH		OTR	100	2,570	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	833	9,585	SH		OTR	100	0	0	9,585
ISHARES S&P EMERGING MKTS	CLO	464288216	3,881	115,807	SH		SOLE	100	0	0	450
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	100	111,350	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	500	4,007	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	41	1,230	SH		DFND	100	1,230	0	0
ISHARES S&P EUROPE 350	CLO	464287861	438	9,073	SH		SOLE	100	0	0	973
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE	100	8,100	0	0
ISHARES S&P GLBL ENERGY SECTOR	CLO	464287341	237	5,410	SH		SOLE	100	3,910	0	0
ISHARES S&P GLBL ENERGY SECTOR	CLO	464287341	0	0	SH		SOLE	500	1,500	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	10,821	259,801	SH		SOLE	100	0	0	415
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	500	7,727	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	251,659	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	355	8,525	SH		OTR	100	0	0	1,260
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	7,265	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	126	3,036	SH		OTR	100	3,036	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	32	780	SH		DFND	100	780	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	6,899	110,574	SH		SOLE	100	0	0	420
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	500	4,238	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	100	105,916	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	26	420	SH		OTR	100	420	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	72	1,160	SH		DFND	100	1,160	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	8,513	164,352	SH		SOLE	100	0	0	620
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	100	155,686	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	500	8,046	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	89	1,710	SH		DFND	100	1,710	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	6,955	144,916	SH		SOLE	100	0	0	560
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	500	5,998	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	100	138,358	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	73	1,530	SH		DFND	100	1,530	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,386	22,144	SH		SOLE	100	0	0	601
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	21,543	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	93	608	SH		OTR	100	608	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	353	2,309	SH		OTR	100	0	0	1,825
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	484	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	43,866	319,093	SH		SOLE	100	0	0	5,575
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	100	309,462	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	500	3,246	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,706	19,687	SH		OTR	100	0	0	1,600
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	18,087	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	763	5,548	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	878	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	82	595	SH		DFND	100	595	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	7,951	179,434	SH		SOLE	100	0	0	215
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	174,267	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	500	4,952	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	309	6,980	SH		OTR	100	0	0	1,150
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	5,830	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	125	2,824	SH		OTR	100	2,824	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	468	11,992	SH		SOLE	100	0	0	1,333
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	10,109	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	3,728	35,083	SH		SOLE	100	0	0	4,535
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	29,557	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	500	991	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	154	1,447	SH		OTR	100	0	0	340
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	1,107	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	318	2,672	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	742	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	45,874	416,507	SH		SOLE	100	0	0	5,773
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	500	1,604	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	100	408,330	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,690	15,347	SH		OTR	100	0	0	1,550
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	13,797	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,213	11,013	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	1,148	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	1,155	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	84	761	SH		DFND	100	761	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,733	41,717	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	40,849	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	212	1,869	SH		OTR	100	1,869	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	88	779	SH		OTR	100	779	0	0
ISHARES SILVER TR	CLO	46428Q109	3,145	165,198	SH		SOLE	100	0	0	1,642
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	156,895	0	0
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	500	6,661	0	0
ISHARES SILVER TR	CLO	46428Q109	30	1,590	SH		DFND	100	1,590	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	243	9,910	SH		SOLE	100	9,910	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	59,821	317,962	SH		SOLE	100	0	0	9,424
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	303,093	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	0	0	SH		SOLE	500	4,545	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	2,478	13,169	SH		OTR	100	0	0	2,833
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	9,748	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	455	2,419	SH		OTR	100	0	0	21
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	2,398	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	151	800	SH		DFND	100	800	0	0
ISIS PHARMACEUTICALS	COM	464330109	474	10,966	SH		SOLE	100	0	0	491
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	100	52	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	681	0	0
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	0	0	9,742
ISIS PHARMACEUTICALS	COM	464330109	486	11,250	SH		OTR	100	11,250	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,237	150,526	SH		SOLE	100	0	0	3,537
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	16,953	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	130,036	0	0
ITC HLDGS CORP	COM	465685105	2,987	79,979	SH		SOLE	100	0	0	2,907
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	500	30	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,371	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	0	0	13,620
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	62,051	0	0
ITC HLDGS CORP	COM	465685105	290	7,755	SH		OTR	100	0	0	765
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	6,990	0	0
ITRON INC	COM	465741106	1,101	30,972	SH		SOLE	100	0	0	75
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	5,417
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,826	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	100	384	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	500	270	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	533	18,580	SH		SOLE	100	54	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	16,502	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	0	0	2,024
ITT INDS INC	COM	450911201	3,168	74,087	SH		SOLE	100	0	0	1,526
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	58,174	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	12,510
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,877	0	0
IXIA	COM	45071R109	710	56,800	SH		SOLE	100	0	0	489
IXIA	COM	45071R109	0	0	SH		SOLE	300	51,275	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	0	0	4,888
IXIA	COM	45071R109	0	0	SH		SOLE	100	148	0	0
J & J SNACK FOODS	COM	466032109	1,411	14,706	SH		SOLE	100	0	0	110
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	13,264	0	0
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	0	0	1,289
J2 GLOBAL INC	COM	48123V102	2,287	45,697	SH		SOLE	100	0	0	811
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	405	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	40,514	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,967
JABIL CIRCUIT INC	COM	466313103	1,789	99,392	SH		SOLE	100	0	0	33,160
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	555	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	25,584
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	40,093	0	0
JACK IN THE BOX INC	COM	466367109	2,080	35,285	SH		SOLE	100	0	0	286
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	0	0	3,643
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,241	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,548	55,873	SH		SOLE	100	0	0	2,366
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	6,491	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	17,087
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	27,982	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	500	1,947	0	0
JAKKS PAC INC	COM	47012E106	127	17,583	SH		SOLE	100	68	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	15,876	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	0	0	1,639
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	355	5,195	SH		SOLE	100	598	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	4,597	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,293	118,982	SH		SOLE	100	2,727	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	95,675	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	20,580
JARDEN CORP	COM	471109108	9,499	158,774	SH		SOLE	100	0	0	62,147
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	17,390
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	411	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	500	33	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	78,793	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	3,288	23,712	SH		SOLE	100	0	0	293
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	500	3,485	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	449	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,494
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	14,991	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5,776	80,317	SH		SOLE	100	0	0	853
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	500	700	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	58,217	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	12,638
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	7,909	0	0
JC PENNEY INC	COM	708160106	2,268	263,070	SH		SOLE	100	0	0	2,365
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	36,142
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	193,567	0	0
JDS UNIPHASE CORP	COM	46612J507	2,545	181,799	SH		SOLE	100	0	0	230
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	32,150
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	100	710	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	148,709	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,539	177,051	SH		SOLE	100	0	0	210
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	31,857
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	144,376	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	608	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,898	40,088	SH		SOLE	100	0	0	980
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	22,882	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,340	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	13,862
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	200	24	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	5	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	853	27,594	SH		SOLE	100	0	0	23
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,499
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	24,986	0	0
JOHNSON & JOHNSON	COM	478160104	155,103	1,578,976	SH		SOLE	100	0	0	49,304
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	500	19,205	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	635,270	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	361,805
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	498,782	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	14,610	0	0
JOHNSON & JOHNSON	COM	478160104	3,216	32,742	SH		OTR	100	0	0	7,464
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	23,478	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	1,800	0	0
JOHNSON & JOHNSON	COM	478160104	10,695	108,877	SH		OTR	100	0	0	75
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	520	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	8,282	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	100,000	0	0
JOHNSON & JOHNSON	COM	478160104	24	240	SH		DFND	100	0	0	60
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	180	0	0
JOHNSON CONTROLS	COM	478366107	14,696	310,573	SH		SOLE	100	0	0	9,808
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	58,632	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	88,519
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	153,379	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	500	235	0	0
JOHNSON CONTROLS	COM	478366107	28	600	SH		OTR	100	0	0	600
JONES LANG LASALLE INC	REA	48020Q107	4,105	34,639	SH		SOLE	100	0	0	8
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	28,334	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	177	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	6,120
JOS A BANK CLOTHIERS INC	COM	480838101	1,800	27,995	SH		SOLE	100	80	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	300	0	0	2,419
JOS A BANK CLOTHIERS INC	COM	480838101	0	0	SH		SOLE	300	25,496	0	0
JOY GLOBAL INC	COM	481165108	2,128	36,688	SH		SOLE	100	0	0	390
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	21,317	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,370	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	13,611
JPMORGAN CHASE & CO	COM	46625H100	101,493	1,671,765	SH		SOLE	100	0	0	71,016
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	22,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	493,816
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	803,608	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	500	6,207	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	274,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,607	26,476	SH		OTR	100	0	0	3,633
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	20,705	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	2,138	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,231	168,519	SH		OTR	100	0	0	125
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	161,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	6,694	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	40	SH		DFND	100	0	0	40
JUNIPER NETWORKS INC	COM	48203R104	4,511	175,109	SH		SOLE	100	0	0	948
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	65,892
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,885	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	106,384	0	0
KAISER ALUM CORP	COM	483007704	1,292	18,088	SH		SOLE	100	45	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	16,408	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,635
KAMAN CORP	COM	483548103	1,094	26,883	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	24,464	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	2,340
KANSAS CITY SOUTHERN	COM	485170302	6,181	60,564	SH		SOLE	100	0	0	667
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	14,366
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	25,397	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	500	560	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	19,574	0	0
KANSAS CITY SOUTHERN	COM	485170302	155	1,517	SH		OTR	100	0	0	10
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	1,507	0	0
KANSAS CITY SOUTHERN	COM	485170302	49	478	SH		OTR	100	0	0	24
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	454	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,503	86,806	SH		SOLE	100	0	0	37
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	78,851	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	830	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	7,088
KAR AUCTION SVCS INC	COM	48238T109	257	8,477	SH		SOLE	100	0	0	1,125
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	6,557
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	795	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	829	23,584	SH		SOLE	100	0	0	959
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,609	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	20,016	0	0
KB HOME	COM	48666K109	1,092	64,289	SH		SOLE	100	215	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	11,476
KB HOME	COM	48666K109	0	0	SH		SOLE	300	52,598	0	0
KBR INC	COM	48242W106	3,116	116,792	SH		SOLE	100	0	0	1,554
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	94,319	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	20,464
KELLOGG CO	COM	487836108	31,282	498,833	SH		SOLE	100	0	0	15,328
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	5,062	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	353,909	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	500	23,691	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	67,080	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	33,763
KELLOGG CO	COM	487836108	649	10,342	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	9,652	0	0
KELLOGG CO	COM	487836108	224	3,565	SH		OTR	100	0	790	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	2,775	0	0
KELLOGG CO	COM	487836108	16	260	SH		DFND	100	260	0	0
KELLY SERVICES INC CL A	COM	488152208	667	28,128	SH		SOLE	100	0	0	390
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	2,327
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	24,874	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	537	0	0
KEMPER CORP DEL	COM	488401100	1,563	39,894	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,508	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	6,737
KENNAMETAL INC	COM	489170100	3,237	73,079	SH		SOLE	100	0	0	815
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	500	690	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,075	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	10,638	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	10,861
KENNEDY-WILSON HLDGS INC	COM	489398107	7,453	331,083	SH		SOLE	100	325,080	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	379	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	5,624
KEY ENERGY SERVICES INC	COM	492914106	134	14,475	SH		SOLE	100	360	0	0
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	300	0	0	13,155
KEY ENERGY SERVICES INC	COM	492914106	0	0	SH		SOLE	300	960	0	0
KEYCORP	COM	493267108	4,919	345,465	SH		SOLE	100	0	0	6,590
KEYCORP	COM	493267108	0	0	SH		SOLE	100	14,470	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	118,884
KEYCORP	COM	493267108	0	0	SH		SOLE	300	205,521	0	0
KILROY REALTY CORP	REA	49427F108	3,990	68,119	SH		SOLE	100	0	0	572
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	56,254	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	11,293
KIMBERLY CLARK CORP	COM	494368103	48,483	439,756	SH		SOLE	100	0	0	5,719
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	500	15,142	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	89,029	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	50,006
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	13,121	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	266,739	0	0
KIMBERLY CLARK CORP	COM	494368103	1,449	13,143	SH		OTR	100	0	0	1,705
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	11,038	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	400	0	0
KIMBERLY CLARK CORP	COM	494368103	9,316	84,496	SH		OTR	100	0	0	40
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	440	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	5,566	0	0
KIMBERLY CLARK CORP	COM	494368103	28	250	SH		DFND	100	250	0	0
KIMCO RLTY CORP	REA	49446R109	3,584	163,825	SH		SOLE	100	0	0	413
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	110,078	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	53,334
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	440	5,955	SH		SOLE	100	0	0	858
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE	100	5,097	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	212	2,870	SH		OTR	100	0	0	450
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		OTR	100	2,420	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	17	235	SH		OTR	100	235	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	10,472	322,300	SH		SOLE	100	0	0	24,184
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	10,093	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	201,185	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	86,838
KINDER MORGAN INC DEL COM	COM	49456B101	49	1,500	SH		OTR	100	0	0	1,500
KINDER MORGAN MGMT LLC	PAR	49455U100	322	4,499	SH		SOLE	100	0	0	1,305
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	500	1,059	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	100	2,135	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,267	54,091	SH		SOLE	100	157	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	4,674
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	49,260	0	0
KINROSS GOLD CORP	FOR	496902404	631	152,346	SH		SOLE	100	0	0	5,374
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	139,251	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	7,721	0	0
KIRBY CORP	COM	497266106	4,503	44,479	SH		SOLE	100	0	0	182
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	222	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	7,846
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,229	0	0
KIRKLAND'S INC	COM	497498105	276	14,904	SH		SOLE	300	0	0	1,201
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	13,703	0	0
KITE REALTY GROUP TR	REA	49803T102	1,693	282,193	SH		SOLE	100	0	0	151,955
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	118,940	0	0
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	0	0	11,298
KLA-TENCOR CORP	COM	482480100	4,358	63,032	SH		SOLE	100	0	0	687
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	38,429	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	2,250	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	21,666
KLA-TENCOR CORP	COM	482480100	5	71	SH		OTR	100	0	0	71
KNIGHT TRANSPORTATION INC	COM	499064103	2,833	122,493	SH		SOLE	100	0	0	59,177
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	3,152	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	5,084
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	55,080	0	0
KNOLL INC	COM	498904200	1,017	55,898	SH		SOLE	100	0	0	51,447
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	0	0	4,158
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	293	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	549	45,183	SH		SOLE	100	0	0	1,957
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	20,197	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	0	0	23,029
KOHLS CORP	COM	500255104	5,093	89,673	SH		SOLE	100	0	0	15,760
KOHLS CORP	COM	500255104	0	0	SH		SOLE	500	495	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	2,509	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	28,046
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	42,863	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,070	58,888	SH		SOLE	100	0	0	291
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	500	80	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	48,589	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	9,928	0	0
KOPIN CORP	COM	500600101	234	62,010	SH		SOLE	300	0	0	5,637
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	56,373	0	0
KOPPERS HLDGS INC	COM	50060P106	2,011	48,777	SH		SOLE	100	0	0	28,156
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	18,793	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,775
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,298	75,598	SH		SOLE	100	9,076	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	66,522	0	0
KORN FERRY INTL NEW	COM	500643200	1,478	49,648	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	4,214
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	45,292	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	184	16,738	SH		SOLE	300	0	0	8,732
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	8,006	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,942	302,000	SH		SOLE	100	0	0	7,012
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	90,204	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	200	7,096	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	77,678
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	117,663	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	500	2,347	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	361	6,444	SH		OTR	100	0	0	890
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	5,554	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,917	69,814	SH		OTR	100	0	0	90
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	2,841	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	200	66,883	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	853	32,620	SH		SOLE	100	0	0	95
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	29,617	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	2,809
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	100	99	0	0
KROGER CO	COM	501044101	8,443	193,430	SH		SOLE	100	0	0	2,455
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	67,784
KROGER CO	COM	501044101	0	0	SH		SOLE	500	3,040	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	10,603	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	109,548	0	0
KROGER CO	COM	501044101	3	77	SH		OTR	100	0	0	77
KROGER CO	COM	501044101	5	115	SH		DFND	100	0	0	115
KRONOS WORLDWIDE INC	COM	50105F105	1,818	108,999	SH		SOLE	100	0	0	106,990
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	0	0	1,799
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	210	0	0
KT CORP SP ADR	ADR	48268K101	437	31,430	SH		SOLE	100	0	0	352
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,956	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	27,122	0	0
KULICKE & SOFFA INDS INC	COM	501242101	881	69,874	SH		SOLE	100	0	0	410
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	69,247	0	0
KYOCERA LTD	ADR	501556203	1,034	22,849	SH		SOLE	100	2,826	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	19,813	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	500	210	0	0
L BRANDS INC	COM	501797104	6,173	108,741	SH		SOLE	100	0	0	21,450
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	54,554	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	1,260	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	31,477
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4,171	35,300	SH		SOLE	100	0	0	194
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	665	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	11,564
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	22,877	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	163	1,380	SH		OTR	100	1,380	0	0
LA Z BOY INCORPORATED	COM	505336107	1,426	52,631	SH		SOLE	100	0	0	320
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	4,531
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	47,637	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,909	39,807	SH		SOLE	100	0	0	936
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	18,927	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	8,560	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	500	55	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	11,329
LABORATORY CORP OF AMER HLDGS	COM	50540R409	45	455	SH		OTR	100	0	0	55
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	400	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	20	200	SH		OTR	100	200	0	0
LACLEDE GROUP INC	COM	505597104	2,217	47,025	SH		SOLE	100	0	0	16,390
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	2,824
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	27,740	0	0
LAM RESH CORP	COM	512807108	3,626	65,936	SH		SOLE	100	0	0	6,663
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	21,218
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,043	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	35,958	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	500	54	0	0
LAM RESH CORP	COM	512807108	2	29	SH		OTR	100	0	0	29
LAMAR ADVERTISING CO CL A	COM	512815101	2,663	52,213	SH		SOLE	100	207	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	0	0	10,209
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	41,751	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	500	46	0	0
LANCASTER COLONY CORP	COM	513847103	1,489	14,980	SH		SOLE	100	0	0	51
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,282	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	2,599
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	48	0	0
LANDAUER INC	COM	51476K103	432	9,521	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	8,689	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,186	36,911	SH		SOLE	100	0	0	1,397
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	151	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	6,358
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	29,005	0	0
LAREDO PETE HLDGS INC	COM	516806106	212	8,188	SH		SOLE	300	0	0	3,698
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	4,490	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,486	80,296	SH		SOLE	100	0	0	9,925
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	200	62	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	33,885
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	3,457	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	500	626	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	32,341	0	0
LAS VEGAS SANDS CORP	COM	517834107	491	6,080	SH		OTR	100	6,080	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	160	SH		OTR	100	160	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,267	104,356	SH		SOLE	100	0	0	660
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	9,000
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	94,696	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	481	31,933	SH		SOLE	100	3,683	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	28,250	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	84	10,769	SH		SOLE	300	0	0	10,038
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	731	0	0
LAUDER ESTEE COS INC	COM	518439104	9,866	147,518	SH		SOLE	100	0	0	10,483
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	46,516	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	58,742	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	200	54	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	31,283
LAUDER ESTEE COS INC	COM	518439104	110	1,650	SH		OTR	100	1,650	0	0
LAUDER ESTEE COS INC	COM	518439104	7	110	SH		OTR	100	110	0	0
LAUDER ESTEE COS INC	COM	518439104	142	2,120	SH		DFND	100	2,120	0	0
LAZARD LTD CL A	COM	G54050102	7,638	162,190	SH		SOLE	100	0	0	1,505
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	11,115
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	917	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	139,751	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	500	8,902	0	0
LAZARD LTD CL A	COM	G54050102	612	13,000	SH		OTR	100	0	0	700
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	12,300	0	0
LAZARD LTD CL A	COM	G54050102	127	2,704	SH		OTR	100	0	0	70
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	2,634	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	3	11,389	SH		SOLE	100	1,315	0	0
LDK SOLAR CO LTD SPONSORED ADR	ADR	50183L107	0	0	SH		SOLE	300	10,074	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	2,196	292,821	SH		SOLE	100	286,960	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	0	0	SH		SOLE	300	420	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	0	0	SH		SOLE	300	0	0	5,441
LEAR CORP	COM	521865204	676	8,077	SH		SOLE	100	0	0	339
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	719	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	6,996
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	23	0	0
LEGG MASON INC	COM	524901105	1,809	36,885	SH		SOLE	100	331	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	14,290
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	22,264	0	0
LEGGETT & PLATT INC	COM	524660107	26,556	813,610	SH		SOLE	100	0	0	6,895
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	500	47,238	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	18,527
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	29,514	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	710,260	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	1,176	0	0
LEGGETT & PLATT INC	COM	524660107	808	24,750	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	23,021	0	0
LEGGETT & PLATT INC	COM	524660107	275	8,425	SH		OTR	100	0	1,510	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	6,915	0	0
LEGGETT & PLATT INC	COM	524660107	17	510	SH		DFND	100	510	0	0
LEIDOS HLDGS INC	COM	525327102	2,030	57,403	SH		SOLE	100	0	0	707
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	10,069
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	233	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	46,394	0	0
LENNAR CORP CL A	COM	526057104	2,643	66,701	SH		SOLE	100	0	0	3,704
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	38,683	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,273	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	22,041
LENNOX INTERNATIONAL INC	COM	526107107	3,868	42,545	SH		SOLE	100	0	0	202
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	28,717	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	6,689
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,937	0	0
LEUCADIA NATL CORP	COM	527288104	4,241	151,451	SH		SOLE	100	0	0	52,410
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,033	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	39,338
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	58,670	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	647	16,543	SH		SOLE	100	0	0	1,034
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	14,080
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	1,429	0	0
LEXICON GENETICS INC	COM	528872104	58	33,680	SH		SOLE	100	0	0	12,013
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	2,195	201,223	SH		SOLE	300	0	0	15,514
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	185,709	0	0
LEXMARK INTL INC	COM	529771107	2,225	48,071	SH		SOLE	100	171	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	39,250	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	8,650
LG DISPLAY CO LTD ADR	ADR	50186V102	525	42,000	SH		SOLE	100	4,832	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	37,168	0	0
LHC GROUP INC	COM	50187A107	269	12,194	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	11,114	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	1,042
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	1,583	38,061	SH		SOLE	100	0	0	809
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	3,212	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	0	0	33,959
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	100	81	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	1,656	40,667	SH		SOLE	100	0	0	1,248
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	0	0	34,665
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	100	155	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	4,599	0	0
LIBERTY MEDIA CORP	COM	531229102	4,569	34,951	SH		SOLE	100	0	0	24,676
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	876	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	0	0	8,295
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,104	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	2,368	82,035	SH		SOLE	100	0	0	30,933
LIBERTY MEDIA HLDG CORP	COM	53071M880	584	4,481	SH		SOLE	100	0	0	971
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	100	494	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	317	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	0	0	3,193
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	0	0	45,915
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,693	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,464	120,790	SH		SOLE	100	0	0	473
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	1,250	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	18,794
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	100,273	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,540	32,027	SH		SOLE	100	0	0	1,615
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	100	106	0	0
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	24,592	0	0
LIFELOCK INC	COM	53224V100	1,289	75,329	SH		SOLE	100	0	0	69,415
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	387	0	0
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	0	0	5,527
LIFEPOINT HOSPITALS INC	COM	53219L109	2,012	36,877	SH		SOLE	100	0	0	163
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	30,044	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	6,515
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	155	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,370	20,366	SH		SOLE	100	65	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,766	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,535
LILLY ELI & CO	COM	532457108	22,472	381,790	SH		SOLE	100	0	0	1,917
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	32,895	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	200	2,500	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	127,169
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	500	53	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	217,256	0	0
LILLY ELI & CO	COM	532457108	54	925	SH		OTR	100	925	0	0
LILLY ELI & CO	COM	532457108	9	150	SH		OTR	200	150	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	6,625	92,000	SH		SOLE	100	0	0	1,507
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	51,592	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	24,770	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	200	44	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	11,379
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	0	0	97
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	2,611	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	22	305	SH		OTR	100	305	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	17	240	SH		OTR	100	240	0	0
LINCOLN NATL CORP IND	COM	534187109	5,178	102,196	SH		SOLE	100	0	0	6,887
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	500	34	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	2,252	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	34,836
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	58,187	0	0
LINCOLN NATL CORP IND	COM	534187109	7	146	SH		OTR	100	0	0	70
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	76	0	0
LINCOLN NATL CORP IND	COM	534187109	5	100	SH		DFND	100	0	0	100
LINDSAY MFG CO	COM	535555106	1,269	14,390	SH		SOLE	100	0	0	663
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,769	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	447	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	1,111
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	500	400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,105	84,315	SH		SOLE	100	0	0	225
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	52,436	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	30,559
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,095	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1	25	SH		DFND	100	0	0	25
LINKEDIN CORP - A	COM	53578A108	2,132	11,526	SH		SOLE	100	0	0	684
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	1,580	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	500	10	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	0	0	8,390
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	862	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,200	82,319	SH		SOLE	100	0	0	860
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	64,415	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	500	2,360	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	0	0	7,000
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	7,684	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	42	1,570	SH		OTR	100	0	0	120
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,450	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	49	1,840	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,750	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	693	26,596	SH		SOLE	100	0	0	546
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	23,854	0	0
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	2,125
LITHIA MTRS INC - CL A	COM	536797103	3,277	49,315	SH		SOLE	100	0	0	26,809
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	1,920
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	20,530	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	56	0	0
LITTLEFUSE INC	COM	537008104	2,132	22,763	SH		SOLE	100	0	0	206
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	191	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,908
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	20,458	0	0
LIVE NATION INC	COM	538034109	3,090	142,068	SH		SOLE	100	474	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	129,420	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	12,174
LIVEPERSON INC	COM	538146101	597	49,454	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	4,759
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	44,558	0	0
LKQ CORP	COM	501889208	7,807	296,290	SH		SOLE	100	0	0	8,926
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	6,590	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	0	0	210
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	191,857	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	41,401
LKQ CORP	COM	501889208	0	0	SH		SOLE	200	125	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	47,181	0	0
LKQ CORP	COM	501889208	22	845	SH		OTR	100	845	0	0
LKQ CORP	COM	501889208	9	340	SH		OTR	100	340	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	5,515	1,083,462	SH		SOLE	100	0	0	38,532
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	924,419	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	120,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,971	116,213	SH		SOLE	100	0	0	3,664
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	33,796
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	15,289	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	500	430	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	63,034	0	0
LOCKHEED MARTIN CORP	COM	539830109	118	725	SH		OTR	100	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	625	0	0
LOCKHEED MARTIN CORP	COM	539830109	116	711	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	691	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	6	SH		DFND	100	0	0	6
LOEWS CORP	COM	540424108	5,409	122,789	SH		SOLE	100	0	0	2,135
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	3,202	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	40,004
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	77,448	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	153	10,138	SH		SOLE	100	1,171	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,967	0	0
LOGMEIN INC	COM	54142L109	1,026	22,862	SH		SOLE	100	53	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	2,116
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	20,693	0	0
LORILLARD INC	COM	544147101	7,006	129,549	SH		SOLE	100	0	0	4,809
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,461	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	48,640
LORILLARD INC	COM	544147101	0	0	SH		SOLE	500	21	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	71,618	0	0
LORILLARD INC	COM	544147101	2	30	SH		DFND	100	0	0	30
LOUISIANA PAC CORP	COM	546347105	2,189	129,785	SH		SOLE	100	11,161	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	99,313	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	19,311
LOWES COS INC	COM	548661107	19,728	403,440	SH		SOLE	100	0	0	13,122
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	16,179	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	140,225
LOWES COS INC	COM	548661107	0	0	SH		SOLE	500	23	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	233,591	0	0
LOWES COS INC	COM	548661107	59	1,200	SH		OTR	100	0	0	1,200
LPL FINL HLDGS INC	COM	50212V100	295	5,612	SH		SOLE	100	0	0	472
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	4,605
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	535	0	0
LSB INDS INC	COM	502160104	726	19,389	SH		SOLE	100	215	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	17,528	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	1,646
LSI INDS INC OHIO	COM	50216C108	7,157	873,825	SH		SOLE	100	0	0	8,160
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	0	0	1,891
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	1,480	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	500	53,232	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	808,933	0	0
LSI INDS INC OHIO	COM	50216C108	220	26,863	SH		OTR	100	0	0	4,080
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	22,783	0	0
LSI INDS INC OHIO	COM	50216C108	98	11,930	SH		OTR	100	0	1,610	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	10,320	0	0
LSI INDS INC OHIO	COM	50216C108	5	660	SH		DFND	100	660	0	0
LSI LOGIC CORP	COM	502161102	2,209	199,556	SH		SOLE	100	0	0	6
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	100	1,995	0	0
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	300	0	0	72,182
LSI LOGIC CORP	COM	502161102	0	0	SH		SOLE	300	125,373	0	0
LTC PROPERTIES INC	REA	502175102	21,861	580,955	SH		SOLE	100	0	0	4,235
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	500	37,369	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	31,696	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,986
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	200	648	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	504,021	0	0
LTC PROPERTIES INC	REA	502175102	351	9,336	SH		OTR	100	0	0	1,230
LTC PROPERTIES INC	REA	502175102	0	0	SH		OTR	100	8,106	0	0
LTC PROPERTIES INC	REA	502175102	198	5,250	SH		OTR	100	0	1,260	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		OTR	100	3,990	0	0
LTC PROPERTIES INC	REA	502175102	9	230	SH		DFND	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	398	7,575	SH		SOLE	100	0	0	440
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	1,007	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,128	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,578	27,485	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	25,024	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	2,375
LUMINEX CORP DEL	COM	55027E102	676	37,312	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	3,226
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	33,984	0	0
LUMOS NETWORKS CORP	COM	550283105	237	17,706	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	1,349
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	16,321	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,673	29,017	SH		SOLE	100	0	0	18
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	24,714	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	500	60	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	4,225	0	0
LYDALL INC	COM	550819106	384	16,805	SH		SOLE	300	0	0	1,457
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	15,348	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	16,363	183,980	SH		SOLE	100	0	0	5,917
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	200	100	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	500	3,988	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	99,217	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	52,364
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	22,394	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4	40	SH		DFND	100	0	0	40
M & T BANK CORP	COM	55261F104	6,898	56,866	SH		SOLE	100	0	0	7,031
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	559	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	16,929
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	32,347	0	0
M D C HLDGS INC	COM	552676108	28,184	996,597	SH		SOLE	100	0	0	90,735
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	826,215	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	500	48,232	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	24,782	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	5,355
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	200	1,278	0	0
M D C HLDGS INC	COM	552676108	454	16,050	SH		OTR	100	0	0	1,765
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	14,285	0	0
M D C HLDGS INC	COM	552676108	192	6,790	SH		OTR	100	0	1,640	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	5,150	0	0
M D C HLDGS INC	COM	552676108	8	300	SH		DFND	100	300	0	0
M/I HOMES INC	COM	55305B101	561	25,004	SH		SOLE	100	0	0	480
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	22,412	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	3,592	57,631	SH		SOLE	100	0	0	364
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	18,058
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	39,209	0	0
MACK-CALI REALTY CORP	REA	554489104	1,427	68,645	SH		SOLE	100	140	0	0
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	0	0	12,116
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	56,389	0	0
MACYS INC	COM	55616P104	9,620	162,261	SH		SOLE	100	0	0	2,018
MACYS INC	COM	55616P104	0	0	SH		SOLE	200	1,200	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	49,422
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	31,385	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	78,236	0	0
MACYS INC	COM	55616P104	22	375	SH		OTR	100	0	0	375
MACYS INC	COM	55616P104	2	40	SH		OTR	100	40	0	0
MACYS INC	COM	55616P104	3	45	SH		DFND	100	0	0	45
MADDEN STEVEN LTD	COM	556269108	2,133	59,276	SH		SOLE	100	0	0	96
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	500	285	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	53,077	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	628	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	5,190
MADISON SQUARE GARDEN INC CL A	COM	55826P100	331	5,823	SH		SOLE	300	0	0	5,293
MADISON SQUARE GARDEN INC CL A	COM	55826P100	0	0	SH		SOLE	300	530	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,642	27,663	SH		SOLE	100	0	0	190
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	25,029	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	2,342
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	102	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	194	2,776	SH		SOLE	100	0	0	600
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,176	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	19	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	3,381	35,105	SH		SOLE	100	0	0	635
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	18,788	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	11,716	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	500	3,966	0	0
MAGNACHIP SEMICONDUCTOR CORP NEW	COM	55933J203	525	37,656	SH		SOLE	100	0	0	37,656
MAGNUM HUNTER RES CORP DEL	COM	55973B102	135	15,934	SH		SOLE	300	0	0	14,875
MAGNUM HUNTER RES CORP DEL	COM	55973B102	0	0	SH		SOLE	300	1,059	0	0
MALLINCKRODT PLC	FOR	G5785G107	2,988	47,125	SH		SOLE	100	0	0	761
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,228	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	8,086
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	37,045	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	500	5	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	8	SH		OTR	100	8	0	0
MANAGED DURATION INVT GRADE MUN	CLO	56165R103	136	10,529	SH		OTR	100	10,529	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,789	79,632	SH		SOLE	100	0	0	639
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	2,608	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	6,743
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	69,642	0	0
MANITOWOC INC	COM	563571108	448	14,245	SH		SOLE	100	1,500	0	0
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	0	0	11,558
MANITOWOC INC	COM	563571108	0	0	SH		SOLE	300	1,187	0	0
MANNKIND CORP	COM	56400P201	55	13,802	SH		SOLE	300	0	0	12,854
MANNKIND CORP	COM	56400P201	0	0	SH		SOLE	300	948	0	0
MANPOWER INC WIS	COM	56418H100	4,927	62,499	SH		SOLE	100	0	0	498
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	576	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	10,782
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	50,643	0	0
MANPOWER INC WIS	COM	56418H100	3	41	SH		OTR	100	0	0	41
MANTECH INTERNATIONAL CORP CL A	COM	564563104	542	18,424	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	15,092	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	3,263
MANULIFE FINANCIAL CORP	FOR	56501R106	2,232	115,578	SH		SOLE	100	0	0	4,912
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,373	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	95,293	0	0
MARATHON OIL CORP	COM	565849106	12,817	360,826	SH		SOLE	100	0	0	59,799
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	12,120	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	92,006
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	196,661	0	0
MARATHON OIL CORP	COM	565849106	66	1,858	SH		OTR	100	0	0	97
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	1,761	0	0
MARATHON PETE CORP	COM	56585A102	36,566	420,105	SH		SOLE	100	0	0	3,490
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	274,068	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	522	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	39,026
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	85,548	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	500	17,451	0	0
MARATHON PETE CORP	COM	56585A102	975	11,203	SH		OTR	100	0	0	1,315
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	9,888	0	0
MARATHON PETE CORP	COM	56585A102	300	3,445	SH		OTR	100	0	535	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	2,910	0	0
MARATHON PETE CORP	COM	56585A102	17	200	SH		DFND	100	200	0	0
MARCUS CORP	COM	566330106	305	18,249	SH		SOLE	300	0	0	1,635
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	16,614	0	0
MARINEMAX INC	COM	567908108	372	24,516	SH		SOLE	300	0	0	2,128
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	22,388	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	804	1,348	SH		SOLE	100	0	0	33
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	1,194
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	121	0	0
MARKET VECTORS	CLO	57060U522	5,510	233,887	SH		SOLE	100	0	0	165
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	228,373	0	0
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	500	5,349	0	0
MARKET VECTORS	CLO	57060U522	252	10,679	SH		OTR	100	10,679	0	0
MARKET VECTORS	CLO	57060U522	97	4,134	SH		OTR	100	4,134	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	6,960	128,042	SH		SOLE	100	0	0	480
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	122,772	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	500	4,790	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	73	1,340	SH		DFND	100	1,340	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,457	107,885	SH		SOLE	100	0	0	5,740
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	500	4,530	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	97,615	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	207	9,090	SH		OTR	100	0	0	1,700
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	7,390	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,046	35,410	SH		SOLE	100	0	0	1,812
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	500	720	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	32,878	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	22	730	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	2,263	38,218	SH		SOLE	100	0	0	436
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	34,423	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,253
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	106	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,683	83,599	SH		SOLE	100	0	0	1,993
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,357	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	29,893
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	49,356	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4	72	SH		OTR	100	0	0	72
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	1,669	29,844	SH		SOLE	100	0	0	13
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	76	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,233	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	2,522
MARSH & MCLENNAN COS INC	COM	571748102	10,724	217,529	SH		SOLE	100	0	0	5,178
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	134,621	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	71,849
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	200	200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	5,681	0	0
MARSH & MCLENNAN COS INC	COM	571748102	79	1,600	SH		OTR	200	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	5,079	39,574	SH		SOLE	100	0	0	437
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	32,607	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	156	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	6,374
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	1,088	69,109	SH		SOLE	100	5,782	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	34,232
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	29,095	0	0
MASCO CORP	COM	574599106	3,721	167,546	SH		SOLE	100	0	0	18,435
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	22,731	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	46,551
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	79,829	0	0
MASIMO CORP	COM	574795100	1,096	40,141	SH		SOLE	100	0	0	510
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	32,634	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	6,869
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	128	0	0
MASTEC INC	COM	576323109	327	7,524	SH		SOLE	100	0	0	1,716
MASTEC INC	COM	576323109	0	0	SH		SOLE	100	300	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	5,141
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	367	0	0
MASTERCARD INC	COM	57636Q104	33,042	442,330	SH		SOLE	100	0	0	24,547
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	236,348	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	32,944	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	146,076
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	0	0	80
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	2,335	0	0
MASTERCARD INC	COM	57636Q104	16	220	SH		OTR	100	220	0	0
MASTERCARD INC	COM	57636Q104	3	40	SH		OTR	100	40	0	0
MATERION CORP COM	COM	576690101	701	20,659	SH		SOLE	100	90	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,773
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	18,796	0	0
MATRIX SVC CO	COM	576853105	905	26,781	SH		SOLE	100	0	0	500
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	2,262
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	23,966	0	0
MATSON INC	COM	57686G105	5,468	221,454	SH		SOLE	100	178,657	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	3,685
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	39,112	0	0
MATTEL INC	COM	577081102	4,929	122,881	SH		SOLE	100	0	0	424
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	1,662	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	44,869
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	75,926	0	0
MATTHEWS INTL CORP CL A	COM	577128101	869	21,293	SH		SOLE	100	0	0	125
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	17,314	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	70	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	3,784
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,583	47,793	SH		SOLE	100	0	0	20,047
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	25,226
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,520	0	0
MAXIMUS INC	COM	577933104	3,128	69,735	SH		SOLE	100	2,027	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	61,782	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	5,926
MB FINANCIAL INC	COM	55264U108	1,701	54,953	SH		SOLE	100	144	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	4,740
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	50,069	0	0
MBIA INC	COM	55262C100	197	14,079	SH		SOLE	100	500	0	0
MBIA INC	COM	55262C100	0	0	SH		SOLE	300	1,316	0	0
MBIA INC	COM	55262C100	0	0	SH		SOLE	300	0	0	12,263
MBT FINL CORP	COM	578877102	553	112,480	SH		SOLE	100	0	0	68,780
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	100	43,700	0	0
MC CORMICK & CO	COM	579780206	4,810	67,048	SH		SOLE	100	0	0	990
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	10,074	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	17,201
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	0	0	85
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	36,811	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	1,887	0	0
MC CORMICK & CO	COM	579780206	87	1,219	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,160	0	0
MC CORMICK & CO	COM	579780206	3	40	SH		OTR	100	40	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	405	51,823	SH		SOLE	100	0	0	5,578
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	0	0	20,417
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	7,144	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	18,684	0	0
MCDONALDS CORP	COM	580135101	37,757	385,154	SH		SOLE	100	0	0	16,268
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	500	25	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	200	9,230	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	34,804	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	130,354
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	194,473	0	0
MCDONALDS CORP	COM	580135101	872	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	1,127	11,495	SH		OTR	100	3,500	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	200	7,995	0	0
MCDONALDS CORP	COM	580135101	1	12	SH		DFND	100	0	0	12
MCGRAW-HILL COMPANIES INC	COM	580645109	7,989	104,706	SH		SOLE	100	0	0	2,300
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	35,642
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	6,308	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	60,456	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	7	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	15,333	86,838	SH		SOLE	100	0	0	4,238
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	29,741
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	50,624	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,235	0	0
MCKESSON CORP	COM	58155Q103	4	23	SH		OTR	100	0	0	23
MDU RESOURCES GROUP INC	COM	552690109	5,191	151,307	SH		SOLE	100	0	0	1,917
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	2,663	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	120,592	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	26,135
MEAD JOHNSON NUTRITION CO	COM	582839106	8,829	106,194	SH		SOLE	100	0	0	2,063
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	31,224	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	26,384
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	46,493	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	500	30	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	103	1,235	SH		OTR	100	1,235	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	189	2,275	SH		DFND	100	0	0	55
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		DFND	100	2,220	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	273	46,914	SH		SOLE	100	314	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	0	0	4,264
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	42,336	0	0
MEADWESTVACO CORP	COM	583334107	3,146	83,580	SH		SOLE	100	0	0	2,594
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	43,493	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	23,061
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	500	3,245	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	11,187	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,031	15,199	SH		SOLE	100	40	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	0	0	1,336
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	13,823	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	50	24,380	SH		SOLE	100	2,816	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	21,564	0	0
MEDASSETS INC	COM	584045108	976	39,504	SH		SOLE	100	0	0	33,874
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	0	0	5,274
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	356	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,206	250,640	SH		SOLE	100	0	0	77,376
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	13,982
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	4,290	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	154,992	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	27	2,150	SH		OTR	100	2,150	0	0
MEDICINES COMPANY	COM	584688105	1,835	64,584	SH		SOLE	100	0	0	18
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	58,891	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	5,474
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	201	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,794	51,417	SH		SOLE	100	0	0	164
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	46,384	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	4,601
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	268	0	0
MEDIFAST INC COM	COM	58470H101	373	12,816	SH		SOLE	300	0	0	1,181
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,635	0	0
MEDIVATION INC	COM	58501N101	486	7,558	SH		SOLE	100	0	0	395
MEDIVATION INC	COM	58501N101	0	0	SH		SOLE	300	658	0	0
MEDIVATION INC	COM	58501N101	0	0	SH		SOLE	300	0	0	6,505
MEDNAX INC	COM	58502B106	5,119	82,586	SH		SOLE	100	0	0	1,288
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	2,282	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	500	663	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	64,427	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	13,926
MEDTRONIC INC	COM	585055106	30,483	495,331	SH		SOLE	100	0	0	37,976
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,200	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	500	1,893	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	131,989
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	87,611	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	231,662	0	0
MEDTRONIC INC	COM	585055106	265	4,301	SH		OTR	100	0	0	141
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	4,160	0	0
MEDTRONIC INC	COM	585055106	339	5,505	SH		OTR	100	0	0	65
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	1,440	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	2,703	69,933	SH		SOLE	100	0	0	400
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	100	33,961	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	28,717	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	500	6,855	0	0
MENS WEARHOUSE INC	COM	587118100	2,251	45,958	SH		SOLE	100	0	0	610
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	127	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	0	0	4,104
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	41,117	0	0
MENTOR GRAPHICS	COM	587200106	1,661	75,434	SH		SOLE	100	0	0	25
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	61,754	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	100	440	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	13,215
MERCK & CO INC NEW	COM	58933Y105	101,160	1,781,927	SH		SOLE	100	0	0	58,118
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	638,884	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	20,639	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	384,743
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	647,850	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	500	31,693	0	0
MERCK & CO INC NEW	COM	58933Y105	1,868	32,906	SH		OTR	100	0	0	3,999
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	28,107	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	800	0	0
MERCK & CO INC NEW	COM	58933Y105	10,816	190,522	SH		OTR	100	0	0	140
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	850	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	12,118	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	177,414	0	0
MERCK & CO INC NEW	COM	58933Y105	30	530	SH		DFND	100	0	0	25
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	505	0	0
MERCURY COMPUTER SYS INC	COM	589378108	435	32,946	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	30,090	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	2,798
MERCURY GEN CORP NEW	COM	589400100	1,555	34,502	SH		SOLE	100	0	0	6,800
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,041	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	4,191
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	470	0	0
MEREDITH CORP	COM	589433101	28,431	612,348	SH		SOLE	100	0	0	22,330
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	524,640	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	500	36,099	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,508	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	4,995
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	200	776	0	0
MEREDITH CORP	COM	589433101	759	16,358	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	14,842	0	0
MEREDITH CORP	COM	589433101	297	6,405	SH		OTR	100	0	1,180	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	5,225	0	0
MEREDITH CORP	COM	589433101	17	375	SH		DFND	100	375	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	923	42,375	SH		SOLE	100	0	0	864
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	3,587
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	37,800	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIT MED SYS INC	COM	589889104	585	40,932	SH		SOLE	100	0	0	390
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,676
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	86	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	36,780	0	0
MERITAGE HOMES CORP	COM	59001A102	1,557	37,171	SH		SOLE	100	0	0	260
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	3,360
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	33,446	0	0
METHANEX CORP	FOR	59151K108	362	5,663	SH		SOLE	100	0	0	12
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,964	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	687	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,092	35,625	SH		SOLE	100	92	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	32,325	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	3,208
METLIFE INC	COM	59156R108	20,356	385,527	SH		SOLE	100	0	0	17,452
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	126,802
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,615	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	236,658	0	0
METLIFE INC	COM	59156R108	19	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	5,448	23,116	SH		SOLE	100	0	0	135
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	18,719	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	4,131
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	131	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	342	44,163	SH		SOLE	100	0	0	9,550
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	3,353	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	31,260
MGIC INVT CORP WIS	COM	552848103	257	30,124	SH		SOLE	300	0	0	28,071
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	2,053	0	0
MGM MIRAGE	COM	552953101	941	36,399	SH		SOLE	100	0	0	927
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,258	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	32,214
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	10,627	113,934	SH		SOLE	100	0	0	9,735
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	36,171	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	500	1,162	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	41,510	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	200	38	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	25,318
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	469	5,025	SH		OTR	100	5,025	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	8	90	SH		OTR	100	90	0	0
MICREL INC	COM	594793101	3,299	297,760	SH		SOLE	100	0	0	252,129
MICREL INC	COM	594793101	0	0	SH		SOLE	300	41,519	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	3,818	79,932	SH		SOLE	100	0	0	3,220
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	4,765	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	500	100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	45,907	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	25,800
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	200	140	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12	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	9,565	404,288	SH		SOLE	100	0	0	14,069
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	135,851
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	9,690	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	500	75	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	244,603	0	0
MICROS SYS INC	COM	594901100	3,269	61,754	SH		SOLE	100	0	0	226
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	47,945	0	0
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	10,687
MICROSEMI CORP	COM	595137100	2,401	95,933	SH		SOLE	100	0	0	860
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	86,276	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	8,024
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	773	0	0
MICROSOFT CORP	COM	594918104	137,879	3,363,735	SH		SOLE	100	0	0	91,374
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	500	12,455	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,747,542	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	1,055,389
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	446,485	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	10,490	0	0
MICROSOFT CORP	COM	594918104	1,564	38,145	SH		OTR	100	0	0	5,989
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	32,156	0	0
MICROSOFT CORP	COM	594918104	1,415	34,533	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	12,053	0	0
MICROSOFT CORP	COM	594918104	3	75	SH		DFND	100	0	0	75
MICROSTRATEGY INC-CL A	COM	594972408	1,042	9,032	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	782
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,224	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,252	62,275	SH		SOLE	100	0	0	222
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,358	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	10,335
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	360	0	0
MIDDLEBY CORP	COM	596278101	1,463	5,539	SH		SOLE	100	0	0	3,769
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	26	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,631
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	113	0	0
MIDWAY GOLD CORP	FOR	598153104	11	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	1,691	52,637	SH		SOLE	100	0	0	7,043
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,389	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	273	8,434	SH		SOLE	100	3,706	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	500	180	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	300	4,548	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,749	27,099	SH		SOLE	100	0	0	420
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,817	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	4,768
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	94	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,945	892,610	SH		SOLE	100	0	0	16,340
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	500	4,470	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	137,954	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	733,846	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,840	713,472	SH		SOLE	100	84,914	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	500	1,600	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	626,958	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,222	107,798	SH		SOLE	100	0	0	54,450
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	143	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	300	48,633	0	0
MOBILE MINI INC	COM	60740F105	1,768	40,782	SH		SOLE	100	110	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	37,353	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	3,319
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	1,059	60,568	SH		SOLE	100	0	0	60
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	6,977	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	53,531	0	0
MOHAWK INDS INC	COM	608190104	3,669	26,985	SH		SOLE	100	0	0	920
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	7,923
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	14,084	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	500	328	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	3,730	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,070	28,500	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	2,459
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	25,964	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	6,063	103,008	SH		SOLE	100	0	0	13,585
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	19,027
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	28,215	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	500	1,629	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	40,552	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	53	899	SH		OTR	100	0	0	55
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	844	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	33	563	SH		OTR	100	0	0	50
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	513	0	0
MOLYCORP INC DEL	COM	608753109	68	14,497	SH		SOLE	100	700	0	0
MOLYCORP INC DEL	COM	608753109	0	0	SH		SOLE	300	949	0	0
MOLYCORP INC DEL	COM	608753109	0	0	SH		SOLE	300	0	0	12,848
MOMENTA PHARMACEUTICALS INC	COM	60877T100	538	46,213	SH		SOLE	100	133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	4,077
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	42,003	0	0
MONDELEZ INTL INC	COM	609207105	22,648	655,501	SH		SOLE	100	0	0	24,491
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	12,066	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	27,981	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	229,327
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	361,636	0	0
MONDELEZ INTL INC	COM	609207105	147	4,245	SH		OTR	100	0	0	552
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	3,693	0	0
MONDELEZ INTL INC	COM	609207105	4,019	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	1,370	35,332	SH		SOLE	100	84	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	32,066	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,182
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,176	39,002	SH		SOLE	100	0	0	113
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	35,498	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	85	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	3,306
MONRO MUFFLER BRAKE INC	COM	610236101	1,721	30,265	SH		SOLE	100	0	0	225
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	115	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,704
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	27,221	0	0
MONSANTO CO	COM	61166W101	25,629	225,269	SH		SOLE	100	0	0	5,127
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	500	1,577	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	121,076	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	69,314
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	200	100	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	28,075	0	0
MONSANTO CO	COM	61166W101	120	1,052	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,040	0	0
MONSANTO CO	COM	61166W101	70	618	SH		OTR	100	0	0	16
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	602	0	0
MONSANTO CO	COM	61166W101	2	19	SH		DFND	100	0	0	19
MONSTER BEVERAGE CORP	COM	611740101	3,994	57,515	SH		SOLE	100	0	0	7,178
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	17,558
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	5,674	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,674	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	500	431	0	0
MONSTER BEVERAGE CORP	COM	611740101	3	40	SH		DFND	100	0	0	40
MONSTER WORLDWIDE INC	COM	611742107	720	96,310	SH		SOLE	100	371	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	0	0	8,383
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	87,556	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	218	7,342	SH		SOLE	100	0	0	280
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	100	321	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	0	0	3,818
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	2,923	0	0
MOODY'S CORPORATION	COM	615369105	8,056	101,559	SH		SOLE	100	0	0	2,120
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	43,399	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	30,926	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	25,114
MOOG INC	COM	615394202	2,987	45,599	SH		SOLE	100	0	0	212
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	3,922
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	41,318	0	0
MORGAN STANLEY	COM	617446448	20,250	649,653	SH		SOLE	100	0	0	46,939
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	108,437	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	500	2,190	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	298,537	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	193,550
MORGAN STANLEY	COM	617446448	78	2,490	SH		OTR	100	0	0	40
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,450	0	0
MORGAN STANLEY	COM	617446448	60	1,930	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,840	0	0
MOSAIC CO NEW	COM	61945C103	6,422	128,438	SH		SOLE	100	0	0	13,880
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,988	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	71,656	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	40,914
MOSAIC CO NEW	COM	61945C103	2	43	SH		OTR	100	43	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,247	81,617	SH		SOLE	100	0	0	1,641
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	49,630	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	29,531
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	815	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	1	21	SH		OTR	100	21	0	0
MOVADO GROUP INC	COM	624580106	849	18,639	SH		SOLE	100	0	0	653
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,526
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,412	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MRC GLOBAL INC	COM	55345K103	295	10,932	SH		SOLE	100	0	0	2,954
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	7,185
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	793	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,446	39,827	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	6,523
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,070	0	0
MSCI INC CL A	COM	55354G100	3,937	91,512	SH		SOLE	100	0	0	380
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	16,480
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	74,281	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	371	0	0
MTS SYS CORP	COM	553777103	1,046	15,273	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	13,867	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,366
MTS SYS CORP	COM	553777103	123	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	849	28,311	SH		SOLE	100	74	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	25,805	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	2,432
MUELLER WTR PRODS INC SER A	COM	624758108	140	14,686	SH		SOLE	100	0	0	85
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	0	0	13,636
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	965	0	0
MULTIMEDIA GAMES INC	COM	625453105	715	24,627	SH		SOLE	100	0	0	40
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	2,485
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	22,027	0	0
MURPHY OIL CORP	COM	626717102	5,562	88,489	SH		SOLE	100	0	0	14,804
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	48,725	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	24,114
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	846	0	0
MURPHY USA INC	COM	626755102	1,424	35,086	SH		SOLE	100	0	0	180
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	6,391
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	28,314	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	201	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,015	12,950	SH		SOLE	100	0	0	61
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	76	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	0	0	1,108
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	11,705	0	0
MYERS INDS INC	COM	628464109	848	42,586	SH		SOLE	100	0	0	16,005
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,108	0	0
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
MYLAN LABS INC	COM	628530107	7,730	158,301	SH		SOLE	100	0	0	5,739
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	18,485	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	48,591
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	85,486	0	0
MYLAN LABS INC	COM	628530107	83	1,704	SH		OTR	100	0	0	304
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	1,400	0	0
MYLAN LABS INC	COM	628530107	42	850	SH		OTR	100	850	0	0
MYRIAD GENETICS INC	COM	62855J104	287	8,383	SH		SOLE	100	0	0	155
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	650	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	6,464
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	724	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	500	390	0	0
MYRIAD GENETICS INC	COM	62855J104	1,648	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	2,841	115,253	SH		SOLE	100	0	0	3,475
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,075	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	36,884
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	73,819	0	0
NANOMETRICS INC	COM	630077105	407	22,628	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	20,580	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	1,994
NASDAQ STOCK MARKET INC	COM	631103108	1,479	40,035	SH		SOLE	100	0	0	224
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	433	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	14,709
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	24,669	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	122	21,913	SH		SOLE	100	2,531	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	7,590	378,183	SH		SOLE	100	0	0	139,662
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	270	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	3,931
NATIONAL FUEL GAS CO N J	COM	636180101	5,469	78,083	SH		SOLE	100	0	0	8,330
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	5,784	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	10,698
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,271	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	35	500	SH		OTR	100	500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4	60	SH		OTR	100	60	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	4,940	71,861	SH		SOLE	100	0	0	1,285
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	27,326	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	500	4,600	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	38,650	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,377	117,702	SH		SOLE	100	0	0	825
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	500	40	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	62,619	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	13,399
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	40,819	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	47	1,650	SH		OTR	100	1,650	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	76	2,640	SH		DFND	100	2,640	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	14,498	186,179	SH		SOLE	100	0	0	3,448
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,030	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	55,825
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	124,717	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	500	29	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	2,921	279,510	SH		SOLE	100	0	0	167,630
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	297	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	101,441	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	0	0	10,142
NATIONAL PRESTO INDS INC	COM	637215104	381	4,883	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	4,460	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,568	103,951	SH		SOLE	100	0	0	336
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,520	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	16,529
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	83,566	0	0
NATUS MEDICAL INC	COM	639050103	724	28,053	SH		SOLE	100	102	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	25,345	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	2,606
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	20	10,933	SH		SOLE	300	0	0	10,231
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	0	0	SH		SOLE	300	702	0	0
NAVIGANT CONSULTING CO	COM	63935N107	922	49,390	SH		SOLE	100	0	0	210
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	4,368
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	44,660	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGATORS GROUP INC	COM	638904102	6,149	100,158	SH		SOLE	100	89,280	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	885
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	500	300	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	9,693	0	0
NBT BANCORP INC	COM	628778102	1,073	43,857	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	39,955	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	3,791
NCR CORP NEW	COM	62886E108	4,796	131,223	SH		SOLE	100	0	0	614
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	500	88	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	106,119	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	22,847
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	1,555	0	0
NEENAH PAPER INC	COM	640079109	845	16,338	SH		SOLE	100	44	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	14,914	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	1,380
NEKTAR THERAPEUTICS	COM	640268108	140	11,539	SH		SOLE	300	0	0	10,834
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	705	0	0
NEOGEN CORP	COM	640491106	1,697	37,763	SH		SOLE	100	0	0	178
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	33,329	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	3,104
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	1,152	0	0
NEOGEN CORP	COM	640491106	5	112	SH		OTR	100	112	0	0
NET SERVICOS DE COM-PR ADR	ADR	64109T201	110	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	6,091	165,081	SH		SOLE	100	0	0	2,625
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	74,530	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	500	60	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	43,852	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	44,014
NETAPP INC	COM	64110D104	60	1,630	SH		OTR	100	1,630	0	0
NETAPP INC	COM	64110D104	122	3,310	SH		DFND	100	3,310	0	0
NETEASE.COM INC ADR	ADR	64110W102	963	14,311	SH		SOLE	100	0	0	4,047
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	6,721	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	500	130	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	3,413	0	0
NETFLIX.COM INC	COM	64110L106	7,613	21,625	SH		SOLE	100	0	0	700
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,717	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	6,978
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	230	0	0
NETGEAR INC	COM	64111Q104	1,256	37,229	SH		SOLE	100	0	0	397
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	33,202	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	295	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	3,335
NETSCOUT SYSTEMS INC	COM	64115T104	1,394	37,103	SH		SOLE	100	106	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	3,129
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	33,868	0	0
NETSUITE INC	COM	64118Q107	332	3,501	SH		SOLE	100	0	0	167
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	294	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	0	0	3,040
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,587	48,830	SH		SOLE	100	0	0	74
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	100	740	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	500	150	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	8,845
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	39,021	0	0
NEVSUN RES LTD	FOR	64156L101	39	11,672	SH		SOLE	100	1,348	0	0
NEVSUN RES LTD	FOR	64156L101	0	0	SH		SOLE	300	10,324	0	0
NEW GOLD INC CDA	FOR	644535106	317	64,994	SH		SOLE	100	0	0	391
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	61,202	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	100	3,401	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,114	42,457	SH		SOLE	100	0	0	368
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	110	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	38,376	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	3,603
NEW MTN FIN CORP	COM	647551100	1,015	69,784	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	4,128
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	444	15,138	SH		SOLE	100	6,704	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	230	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	2,050	316,819	SH		SOLE	100	0	0	291,630
NEW RESIDENTIAL INVT CORP	REA	64828T102	0	0	SH		SOLE	300	1,503	0	0
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	21,896
NEW YORK COMMUNITY BANCORP	COM	649445103	5,603	348,655	SH		SOLE	100	6,099	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	60,981
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	281,575	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,672	97,689	SH		SOLE	100	360	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	79,716	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	17,613
NEWELL RUBBERMAID INC	COM	651229106	4,998	167,142	SH		SOLE	100	0	0	1,643
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	61,930	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	37,253
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	64,063	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	500	2,253	0	0
NEWELL RUBBERMAID INC	COM	651229106	48	1,590	SH		OTR	100	0	0	135
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,455	0	0
NEWELL RUBBERMAID INC	COM	651229106	66	2,200	SH		OTR	100	0	0	90
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	2,110	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,567	81,859	SH		SOLE	100	0	0	3,777
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	15,386	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	17,661
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	40,035	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	500	5,000	0	0
NEWMARKET CORP	COM	651587107	3,336	8,537	SH		SOLE	100	37	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	7,104	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	1,396
NEWMONT MNG CORP	COM	651639106	5,473	233,500	SH		SOLE	100	0	0	3,360
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	140,321	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	64,439
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	25,380	0	0
NEWMONT MNG CORP	COM	651639106	71	3,039	SH		OTR	100	0	0	245
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	2,794	0	0
NEWMONT MNG CORP	COM	651639106	1	40	SH		OTR	100	40	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	991	86,554	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	78,805	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	7,464
NEWPORT CORP	COM	651824104	810	39,180	SH		SOLE	100	0	0	34
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	0	0	3,358
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	35,674	0	0
NEWS CORP NEW	COM	65249B109	3,184	184,924	SH		SOLE	100	0	0	3,472
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	114,873	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,734	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	64,845
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	16,595	173,554	SH		SOLE	100	0	0	7,835
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	8,924	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	3,000	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	55,917
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	97,798	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	500	80	0	0
NEXTERA ENERGY INC	COM	65339F101	38	398	SH		OTR	100	398	0	0
NIC INC	COM	62914B100	1,163	60,216	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	54,452	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	5,602
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	223	4,993	SH		SOLE	100	0	0	1,237
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	500	110	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,167	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	479	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	1,045	33,983	SH		SOLE	100	3,918	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	30,065	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	4,359	97,672	SH		SOLE	100	0	0	2,782
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	62,584	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	935	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	31,371
NII HOLDINGS INC CL B	COM	62913F201	32	26,871	SH		SOLE	100	0	0	10,899
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	31,401	425,144	SH		SOLE	100	0	0	19,677
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	94,036
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	171,204	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	200	160	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	137,362	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	500	2,705	0	0
NIKE INC CL B	COM	654106103	823	11,143	SH		OTR	100	0	0	972
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	10,171	0	0
NIKE INC CL B	COM	654106103	191	2,583	SH		OTR	100	0	0	68
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	2,515	0	0
NIKE INC CL B	COM	654106103	3	40	SH		DFND	100	0	0	40
NIPPON T & T CORP ADR	ADR	654624105	3,780	138,762	SH		SOLE	100	0	0	3,877
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	16,640	0	0
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	300	117,865	0	0
NISOURCE INC	COM	65473P105	4,360	122,705	SH		SOLE	100	0	0	228
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	40,767
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	80,681	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,029	0	0
NOBLE CORP PLC	FOR	G65431101	2,757	84,207	SH		SOLE	100	0	0	2,490
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	826	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	11,079
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	69,812	0	0
NOBLE ENERGY INC	COM	655044105	11,148	156,932	SH		SOLE	100	0	0	586
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	46,861
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	108,176	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,309	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
NOKIA CORP	ADR	654902204	1,688	229,977	SH		SOLE	100	35,944	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	194,033	0	0
NOKIA CORP	ADR	654902204	5	725	SH		OTR	100	0	0	725
NOMURA HOLDINGS INC	ADR	65535H208	1,518	236,087	SH		SOLE	100	0	0	9,818
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	27,627	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	198,052	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	500	590	0	0
NORDSON CORP	COM	655663102	3,363	47,711	SH		SOLE	100	0	0	199
NORDSON CORP	COM	655663102	0	0	SH		SOLE	500	100	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	38,544	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	8,674
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	194	0	0
NORDSTROM INC	COM	655664100	3,704	59,307	SH		SOLE	100	0	0	5,295
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	31,776	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	500	916	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	18,829
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	2,491	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38,970	401,045	SH		SOLE	100	0	0	5,493
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	40,900
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	18,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	71,480	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	498	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	264,224	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	0	0	50
NORFOLK SOUTHERN CORP	COM	655844108	838	8,627	SH		OTR	100	0	0	1,104
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	7,523	0	0
NORFOLK SOUTHERN CORP	COM	655844108	417	4,295	SH		OTR	100	0	510	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	3,785	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17	174	SH		DFND	100	174	0	0
NORTHEAST UTILS	COM	664397106	5,665	124,504	SH		SOLE	100	0	0	1,101
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	3,687	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	41,061
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	78,655	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	840	57,490	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	51,805	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	0	0	5,522
NORTHERN TRUST CORP	COM	665859104	6,099	93,031	SH		SOLE	100	0	0	14,247
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	30,553
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	47,472	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	759	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,260	564,539	SH		SOLE	100	0	0	42,857
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	5,028
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	516,380	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	274	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,956	96,900	SH		SOLE	100	0	0	1,885
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	500	513	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	14,523	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	28,307
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	51,672	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71	579	SH		OTR	100	0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	554	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23	183	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	165	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R100	464	28,722	SH		SOLE	300	0	0	26,916
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE	300	1,806	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,978	135,503	SH		SOLE	100	0	0	41,160
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	8,115
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	85,992	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	2,720	61,812	SH		SOLE	100	0	0	34,717
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	2,331
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	24,686	0	0
NORTHWESTERN CORP	COM	668074305	1,839	38,768	SH		SOLE	100	0	0	90
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,277
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	35,308	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	93	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	67	18,662	SH		SOLE	100	2,259	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	16,403	0	0
NOVARTIS A G ADR	ADR	66987V109	16,873	198,460	SH		SOLE	100	0	0	9,332
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	44,166	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	140,210	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	500	4,752	0	0
NOVARTIS A G ADR	ADR	66987V109	156	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	77	16,987	SH		SOLE	300	0	0	16,063
NOVAVAX INC	COM	670002104	0	0	SH		SOLE	300	924	0	0
NOVO NORDISK A S ADR	ADR	670100205	10,364	227,041	SH		SOLE	100	0	0	13,791
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	83,823	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	14,565	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	114,632	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	0	0	230
NOVO NORDISK A S ADR	ADR	670100205	71	1,550	SH		OTR	100	0	0	775
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	775	0	0
NOVO NORDISK A S ADR	ADR	670100205	5	100	SH		OTR	100	100	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	283	9,451	SH		SOLE	100	162	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	0	0	8,687
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	602	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	374	12,500	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	3,585	112,731	SH		SOLE	100	0	0	489
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	68,974	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,095	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	42,173
NTELOS HLDGS CORP	COM	67020Q305	208	15,400	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	14,027	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	0	0	1,337
NTT DOCOMO INC ADR	ADR	62942M201	4,045	256,502	SH		SOLE	100	0	0	864
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	226,156	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	29,482	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	486	5,864	SH		SOLE	100	0	0	75
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	512	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	5,067
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	210	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	498	28,998	SH		SOLE	100	0	0	748
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	3,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	22,630
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	2,320	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	34	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	6,427	127,159	SH		SOLE	100	0	0	16,751
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,369	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	41,508
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	67,531	0	0
NUTRI SYS INC NEW	COM	67069D108	433	28,733	SH		SOLE	100	66	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	26,196	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	2,471
NUVASIVE INC	COM	670704105	1,873	48,760	SH		SOLE	100	116	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	3,826
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	41,818	0	0
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	180	13,868	SH		SOLE	100	13,868	0	0
NUVEEN MUN VALUE FD INC	CLO	670928100	118	12,500	SH		SOLE	100	0	0	12,500
NUVEEN MUN VALUE FD INC	CLO	670928100	52	5,500	SH		OTR	100	0	0	5,500
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	110	12,712	SH		SOLE	100	0	0	2,712
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	200	8,500	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	1,500	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	183	13,405	SH		SOLE	100	0	0	5
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	0	0	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	3,639	203,188	SH		SOLE	100	0	0	2,131
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	122,748	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,907	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	74,402
NVR INC	COM	62944T105	3,807	3,319	SH		SOLE	100	0	0	67
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	617
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,622	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	100	13	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,733	63,475	SH		SOLE	100	0	0	7,288
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	500	10,388	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	45,799	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,088	41,025	SH		SOLE	100	0	0	1,269
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	14,251
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	24,552	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	953	0	0
OASIS PETE INC NEW	COM	674215108	759	18,200	SH		SOLE	100	0	0	1,517
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	391	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	8,736
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	7,556	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	46,853	491,690	SH		SOLE	100	0	0	36,023
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	116,447	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	500	3,309	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	104,710
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	150	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	231,051	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	622	6,526	SH		OTR	100	0	0	206
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	6,320	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	204	2,136	SH		OTR	100	0	0	54
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	2,082	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12	130	SH		DFND	100	0	0	50
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		DFND	100	80	0	0
OCEANEERING INTL INC	COM	675232102	6,619	92,108	SH		SOLE	100	0	0	353
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	76,425	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	14,948
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	382	0	0
OCWEN FINANCIAL CORP	COM	675746309	439	11,212	SH		SOLE	100	0	0	1,320
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	0	0	8,972
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	920	0	0
OFFICE DEPOT INC	COM	676220106	2,392	579,131	SH		SOLE	100	0	0	201,741
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	307,209	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,580	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	66,601
OFFICE DEPOT INC	COM	676220106	1	300	SH		DFND	100	0	0	300
OGE ENERGY CORP	COM	670837103	6,127	166,666	SH		SOLE	100	0	0	2,139
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	500	1,920	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	8,692	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	27,430
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	126,485	0	0
OGE ENERGY CORP	COM	670837103	136	3,700	SH		OTR	100	0	0	3,700
OI S A SPONSORED ADR	ADR	670851104	51	35,141	SH		SOLE	100	4,110	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	94	70,513	SH		SOLE	100	8,445	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	4,579	46,443	SH		SOLE	100	1,221	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	7,514
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	37,708	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,410	60,094	SH		SOLE	100	5,893	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	9,755
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	44,446	0	0
OLD NATL BANCORP IND	COM	680033107	2,543	170,557	SH		SOLE	100	0	0	70,626
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	90,896	0	0
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	0	0	8,771
OLD REP INTL CORP	COM	680223104	27,899	1,701,130	SH		SOLE	100	0	0	33,936
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	200	2,430	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	34,950
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	154,387	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	500	97,955	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,377,472	0	0
OLD REP INTL CORP	COM	680223104	717	43,740	SH		OTR	100	0	0	4,350
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	39,390	0	0
OLD REP INTL CORP	COM	680223104	262	15,965	SH		OTR	100	0	3,070	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	12,895	0	0
OLD REP INTL CORP	COM	680223104	18	1,110	SH		DFND	100	1,110	0	0
OLIN CORP COM PAR $1	COM	680665205	1,870	67,745	SH		SOLE	100	0	0	300
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	6,064	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	300	50,392	0	0
OLIN CORP COM PAR $1	COM	680665205	11	400	SH		OTR	100	400	0	0
OLIN CORP COM PAR $1	COM	680665205	13	470	SH		OTR	100	470	0	0
OLYMPIC STEEL INC	COM	68162K106	261	9,085	SH		SOLE	300	0	0	774
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	8,311	0	0
OM GROUP INC	COM	670872100	1,062	31,969	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	29,110	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	0	0	2,765
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,223	96,144	SH		SOLE	100	0	0	94
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	16,973
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	79,077	0	0
OMNICARE INC	COM	681904108	4,665	78,173	SH		SOLE	100	345	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	14,241
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	63,587	0	0
OMNICELL INC	COM	68213N109	1,022	35,711	SH		SOLE	100	338	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	32,401	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	2,972
OMNICOM GROUP INC	COM	681919106	7,169	98,752	SH		SOLE	100	0	0	717
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	59,520	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	4,794	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	33,721
OMNICOM GROUP INC	COM	681919106	114	1,570	SH		OTR	100	1,570	0	0
ON ASSIGNMENT INC	COM	682159108	1,797	46,578	SH		SOLE	100	0	0	166
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	42,300	0	0
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	3,965
ON SEMICONDUCTOR CORP	COM	682189105	423	45,031	SH		SOLE	100	0	0	1,985
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	39,129
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	3,917	0	0
ONEOK INC	COM	682680103	4,708	79,460	SH		SOLE	100	0	0	814
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	43,969	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	7,699	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	26,978
OPEN TEXT CORP	FOR	683715106	576	12,070	SH		SOLE	100	5,650	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	6,140	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	500	280	0	0
OPENTABLE INC	COM	68372A104	1,802	23,424	SH		SOLE	100	0	0	33
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	100	63	0	0
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	0	0	1,972
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	21,356	0	0
OPKO HEALTH INC	COM	68375N103	164	17,558	SH		SOLE	300	0	0	16,346
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	1,212	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	324	18,028	SH		SOLE	300	0	0	1,631
OPLINK COMMUNICATIONS INC	COM	68375Q403	0	0	SH		SOLE	300	16,397	0	0
ORACLE CORPORATION	COM	68389X105	57,356	1,401,999	SH		SOLE	100	0	0	30,808
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	5,921	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	0	0	130
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	135,819	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	459,732
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	769,589	0	0
ORACLE CORPORATION	COM	68389X105	667	16,293	SH		OTR	100	0	0	878
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	15,415	0	0
ORACLE CORPORATION	COM	68389X105	361	8,820	SH		OTR	100	8,820	0	0
ORANGE ADR	ADR	684060106	2,357	160,464	SH		SOLE	100	0	0	5,057
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	18,016	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	137,241	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	500	150	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,696	60,785	SH		SOLE	100	0	0	156
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	295	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	0	0	5,189
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	55,145	0	0
ORBOTECH LTD	FOR	M75253100	604	39,254	SH		SOLE	100	0	0	36,269
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	300	2,244	0	0
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	100	741	0	0
ORION MARINE GROUP INC	COM	68628V308	343	27,295	SH		SOLE	300	0	0	2,331
ORION MARINE GROUP INC	COM	68628V308	0	0	SH		SOLE	300	24,964	0	0
ORITANI FINL CORP DEL	COM	68633D103	629	39,804	SH		SOLE	100	0	0	34
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	35,795	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	100	84	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,565	22,210	SH		SOLE	100	0	0	988
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	500	505	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	7,490	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,227	0	0
OSHKOSH TRUCK CORP	COM	688239201	10,788	183,243	SH		SOLE	100	117,664	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	11,971
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	53,608	0	0
OSI SYS INC	COM	671044105	1,129	18,858	SH		SOLE	100	0	0	55
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	1,725
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	17,024	0	0
OUTERWALL INC	COM	690070107	2,624	36,199	SH		SOLE	100	0	0	14,850
OUTERWALL INC	COM	690070107	0	0	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	0	0	2,199
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,350	0	0
OWENS & MINOR INC	COM	690732102	1,814	51,774	SH		SOLE	100	0	0	1,870
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	1,151	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	8,731
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	40,022	0	0
OWENS & MINOR INC	COM	690732102	31	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	6,402	148,293	SH		SOLE	100	0	0	2,124
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,046	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	10,323
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	134,800	0	0
OWENS ILL INC	COM	690768403	2,378	70,279	SH		SOLE	100	557	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	21,504
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	48,218	0	0
OXFORD INDS INC	COM	691497309	1,121	14,337	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,166
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	13,135	0	0
P G & E CORPORATION	COM	69331C108	8,119	187,930	SH		SOLE	100	0	0	19,078
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	108,347	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	58,413
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,092	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,170	29,714	SH		SOLE	100	0	0	30
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	3,572	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	26,112	0	0
PACCAR INC	COM	693718108	8,758	129,861	SH		SOLE	100	0	0	759
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,197	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	46,196
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	81,709	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACKAGING CORP OF AMERICA	COM	695156109	6,675	94,853	SH		SOLE	100	0	0	1,038
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	0	0	13,564
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	69,378	0	0
PACKAGING CORP OF AMERICA	COM	695156109	51	727	SH		OTR	100	0	0	61
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR	100	666	0	0
PACKAGING CORP OF AMERICA	COM	695156109	29	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	3,508	81,566	SH		SOLE	100	0	0	39,031
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	36,252	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	3,280
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	3,003	0	0
PALL CORPORATION	COM	696429307	3,635	40,624	SH		SOLE	100	0	0	863
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	679	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	14,471
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	24,611	0	0
PALO ALTO NETWORKS INC	COM	697435105	239	3,482	SH		SOLE	100	0	0	278
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	320	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	2,884
PAN AMERICAN SILVER CORP	FOR	697900108	250	19,450	SH		SOLE	100	1,023	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	18,427	0	0
PANDORA MEDIA INC COM	COM	698354107	412	13,580	SH		SOLE	300	0	0	12,303
PANDORA MEDIA INC COM	COM	698354107	0	0	SH		SOLE	300	1,277	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,683	20,869	SH		SOLE	100	446	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,779	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	3,644
PAPA JOHNS INTL INC	COM	698813102	1,621	31,110	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	28,240	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,778
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	15	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	3,149	58,214	SH		SOLE	100	0	0	757
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	4,921
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	51,557	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	400	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	579	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	624	20,898	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	19,069	0	0
PARKER DRILLING CO	COM	701081101	78	11,030	SH		SOLE	300	0	0	10,281
PARKER DRILLING CO	COM	701081101	0	0	SH		SOLE	300	749	0	0
PARKER HANNIFIN CORP	COM	701094104	6,478	54,114	SH		SOLE	100	0	0	470
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	908	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	19,468
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	33,268	0	0
PARKER HANNIFIN CORP	COM	701094104	3	25	SH		DFND	100	0	0	25
PARKWAY PPTYS INC	COM	70159Q104	1,293	70,859	SH		SOLE	300	0	0	5,121
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	65,738	0	0
PARTNERRE LTD ADR	FOR	G6852T105	3,495	33,764	SH		SOLE	100	0	0	1,923
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	3,272	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	0	0	4,693
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	17,210	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	500	6,666	0	0
PARTNERRE LTD ADR	FOR	G6852T105	272	2,630	SH		OTR	100	2,630	0	0
PARTNERRE LTD ADR	FOR	G6852T105	85	825	SH		OTR	100	825	0	0
PARTNERRE LTD ADR	FOR	G6852T105	11	105	SH		DFND	100	0	0	25
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		DFND	100	80	0	0
PATTERSON COS INC	COM	703395103	1,797	43,041	SH		SOLE	100	0	0	494
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	11,188
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	31,106	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	253	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,881	122,516	SH		SOLE	100	445	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	20,146
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	101,925	0	0
PAYCHEX INC	COM	704326107	6,822	160,139	SH		SOLE	100	0	0	3,421
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	23,713	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,200	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	500	270	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	42,412
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	86,123	0	0
PAYCHEX INC	COM	704326107	71	1,665	SH		OTR	100	1,665	0	0
PAYCHEX INC	COM	704326107	61	1,438	SH		OTR	100	1,438	0	0
PBF ENERGY INC	COM	69318G106	1,648	63,860	SH		SOLE	100	0	0	61,595
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	2,020
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	245	0	0
PC-TEL INC	COM	69325Q105	153	17,549	SH		SOLE	300	0	0	1,656
PC-TEL INC	COM	69325Q105	0	0	SH		SOLE	300	15,893	0	0
PDC ENERGY INC	COM	69327R101	2,277	36,573	SH		SOLE	100	0	0	195
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	815	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	3,080
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	32,483	0	0
PDL BIOPHARMA INC	COM	69329Y104	108	12,979	SH		SOLE	300	0	0	12,121
PDL BIOPHARMA INC	COM	69329Y104	0	0	SH		SOLE	300	858	0	0
PEABODY ENERGY CORP	COM	704549104	1,912	117,040	SH		SOLE	100	0	0	2,721
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	35,173
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	76,517	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	879	49,346	SH		SOLE	100	0	0	1,409
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	42,406	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,531	0	0
PENDRELL CORP	COM	70686R104	27	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	36,625	SH		SOLE	300	36,625	0	0
PENN VA CORP	COM	707882106	928	53,072	SH		SOLE	100	112	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	48,181	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	0	0	4,779
PENN WEST PETE LTD NEW	FOR	707887105	910	108,911	SH		SOLE	100	0	0	44,890
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,467	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	59,554	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,230	68,130	SH		SOLE	300	0	0	5,847
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	62,283	0	0
PENNYMAC MTG INVT TR	REA	70931T103	266	11,132	SH		SOLE	100	4,235	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	500	380	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	6,099
PENNYMAC MTG INVT TR	REA	70931T103	43	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	8,195	103,292	SH		SOLE	100	0	0	2,974
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	500	4,088	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	300	44,173	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	300	0	0	26,370
PENTAIR LTD-REGISTERED	FOR	H6169Q108	0	0	SH		SOLE	100	25,687	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	13	163	SH		OTR	100	163	0	0
PENTAIR LTD-REGISTERED	FOR	H6169Q108	3	38	SH		DFND	100	38	0	0
PEOPLES UTD FINL INC	COM	712704105	2,770	186,279	SH		SOLE	100	0	0	25,271
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	15,721	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	40,384
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	104,903	0	0
PEOPLES UTD FINL INC	COM	712704105	28	1,850	SH		OTR	100	1,850	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	675	53,103	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	48,381	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	0	0	4,593
PEPCO HOLDINGS INC	COM	713291102	2,445	119,372	SH		SOLE	100	0	0	800
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	79,253	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	32,517
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	100	6,802	0	0
PEPCO HOLDINGS INC	COM	713291102	129	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	61,304	734,175	SH		SOLE	100	0	0	17,494
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	188,046	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	4,904	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	0	0	92
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	296,227	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	26,553	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	200,859
PEPSICO INC	COM	713448108	6,119	73,285	SH		OTR	100	0	0	2,006
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	54,299	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	16,980	0	0
PEPSICO INC	COM	713448108	8,706	104,269	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	96,500	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	7,701	0	0
PEPSICO INC	COM	713448108	1	11	SH		DFND	100	0	0	11
PEREGRINE PHARMACEUTICALS	COM	713661304	28	14,860	SH		SOLE	300	0	0	13,881
PEREGRINE PHARMACEUTICALS	COM	713661304	0	0	SH		SOLE	300	979	0	0
PERFICIENT INC	COM	71375U101	616	33,976	SH		SOLE	100	89	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	30,989	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,898
PERICOM SEMICONDUCTOR CORP	COM	713831105	169	21,611	SH		SOLE	100	700	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	18,949	0	0
PERKINELMER INC	COM	714046109	1,876	41,635	SH		SOLE	100	0	0	714
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	14,409
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	1,572	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	24,940	0	0
PERKINELMER INC	COM	714046109	90	2,000	SH		OTR	100	2,000	0	0
PETMED EXPRESS INC	COM	716382106	272	20,304	SH		SOLE	300	0	0	1,742
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	18,562	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	68	12,213	SH		SOLE	100	0	0	387
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	100	1,366	0	0
PETROBRAS ENERGIA S A ADR	ADR	71646J109	0	0	SH		SOLE	300	10,460	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,340	12,353	SH		SOLE	100	1,423	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	10,930	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,917	221,804	SH		SOLE	100	0	0	2,600
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	192,801	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	25,933	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	500	470	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	2,731	196,924	SH		SOLE	100	0	0	2,882
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	300	145,124	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	100	48,918	0	0
PETROQUEST ENERGY INC	COM	716748108	341	59,770	SH		SOLE	100	0	0	1,340
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	100	699	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	52,611	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	0	0	5,120
PETSMART INC	COM	716768106	3,549	51,507	SH		SOLE	100	0	0	363
PETSMART INC	COM	716768106	0	0	SH		SOLE	500	1,085	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	22,969	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	13,502
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	13,588	0	0
PFIZER INC	COM	717081103	93,105	2,898,671	SH		SOLE	100	0	0	120,793
PFIZER INC	COM	717081103	0	0	SH		SOLE	500	22,633	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,424,805	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	846,719
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	36,979	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	446,742	0	0
PFIZER INC	COM	717081103	1,856	57,792	SH		OTR	100	0	0	14,586
PFIZER INC	COM	717081103	0	0	SH		OTR	200	5,312	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	37,894	0	0
PFIZER INC	COM	717081103	11,501	358,058	SH		OTR	100	0	0	180
PFIZER INC	COM	717081103	0	0	SH		OTR	200	343,000	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	100	14,878	0	0
PFIZER INC	COM	717081103	17	515	SH		DFND	100	0	0	275
PFIZER INC	COM	717081103	0	0	SH		DFND	100	240	0	0
PHARMACYCLICS INC	COM	716933106	804	8,023	SH		SOLE	100	0	0	2,408
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	300	0	0	5,065
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	300	520	0	0
PHARMACYCLICS INC	COM	716933106	0	0	SH		SOLE	500	30	0	0
PHARMERICA CORP	COM	71714F104	831	29,716	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	27,042	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	2,570
PHILIP MORRIS INTL INC	COM	718172109	54,581	666,674	SH		SOLE	100	0	0	39,402
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	306,808	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	200	7,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	211,335
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	100,815	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	500	364	0	0
PHILIP MORRIS INTL INC	COM	718172109	974	11,898	SH		OTR	100	0	0	1,280
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	10,618	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,405	41,595	SH		OTR	100	795	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	200	40,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	23	SH		DFND	100	0	0	23
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	772	12,650	SH		SOLE	100	1,458	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	11,192	0	0
PHILLIPS 66	COM	718546104	22,357	290,123	SH		SOLE	100	0	0	9,792
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	165,748	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	76,722
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	0	0	88
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	2,374	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	35,399	0	0
PHILLIPS 66	COM	718546104	440	5,707	SH		OTR	100	0	0	446
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,261	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	3,901	110,216	SH		SOLE	100	0	0	30,885
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	100	1,805	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	70,971	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	0	0	6,555
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	5	150	SH		OTR	100	150	0	0
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	266	15,532	SH		SOLE	100	0	0	361
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	300	1,536	0	0
PIEDMONT OFFICE RLTY TR INC CL A	REA	720190206	0	0	SH		SOLE	300	0	0	13,635
PIER #1 INC	COM	720279108	1,404	74,345	SH		SOLE	100	0	0	65,567
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 INVESTMENT GRADE CORPORATE	CLO	72201R817	231	2,275	SH		SOLE	100	0	0	2,275
PINNACLE ENTERTAINMENT INC	COM	723456109	2,512	105,999	SH		SOLE	100	0	0	56,751
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	0	0	5,046
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	44,052	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,251	33,381	SH		SOLE	100	90	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	3,025
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	30,266	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,004	54,963	SH		SOLE	100	0	0	2,700
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	32,621	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	14,352
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	200	3,750	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,540	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3	47	SH		OTR	100	0	0	47
PINNACLE WEST CAPITAL CORP	COM	723484101	391	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	808	62,416	SH		SOLE	100	0	0	16
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	56,951	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	5,299
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	100	150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12,646	67,576	SH		SOLE	100	0	0	4,228
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	500	814	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,552	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	18,100
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	42,882	0	0
PIPER JAFFRAY COS	COM	724078100	740	16,163	SH		SOLE	100	38	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,731	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,394
PITNEY BOWES INC	COM	724479100	1,987	76,435	SH		SOLE	100	0	0	1,600
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	675	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	46,841	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	26,319
PITNEY BOWES INC	COM	724479100	16	600	SH		OTR	100	0	0	600
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	375	6,806	SH		SOLE	100	0	0	624
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	6,182	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	116	2,100	SH		OTR	100	2,100	0	0
PLANTRONICS INC NEW	COM	727493108	1,503	33,805	SH		SOLE	100	0	0	445
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	134	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,267	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	5,959
PLANTRONICS INC NEW	COM	727493108	116	2,600	SH		OTR	100	2,600	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,174	19,531	SH		SOLE	100	0	0	15,059
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	242	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	0	0	2,532
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,698	0	0
PLEXUS CORP	COM	729132100	2,173	54,230	SH		SOLE	100	0	0	20,277
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	30,909	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	2,949
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,632	110,177	SH		SOLE	100	0	0	13,596
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	47,954	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	23,085
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	10,650	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	14,892	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	118	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,049	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	144	18,884	SH		SOLE	300	0	0	17,640
PMC-SIERRA INC	COM	69344F106	0	0	SH		SOLE	300	1,244	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	19,024	218,665	SH		SOLE	100	0	0	25,343
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	69,339
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	113,285	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	200	1,019	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	9,679	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10	115	SH		OTR	100	0	0	20
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	95	0	0
PNM RESOURCES INC	COM	69349H107	1,672	61,868	SH		SOLE	100	213	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,509	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	200	150	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	10,996
POLARIS INDUSTRIES INC	COM	731068102	7,588	54,311	SH		SOLE	100	0	0	564
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	41,833	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	8,996
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	500	713	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	2,205	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	15	SH		DFND	100	0	0	15
POLYCOM INC	COM	73172K104	1,486	108,343	SH		SOLE	100	0	0	1,740
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	18,904
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	87,274	0	0
POLYONE CORPORATION	COM	73179P106	3,492	95,242	SH		SOLE	100	302	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,600
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	86,340	0	0
POOL CORP COM	COM	73278L105	2,822	46,014	SH		SOLE	100	0	0	830
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	41,005	0	0
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	4,033
POPULAR INC	FOR	733174700	307	9,895	SH		SOLE	300	0	0	8,936
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	959	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	2,983	51,555	SH		SOLE	100	0	0	163
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	100	954	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	0	0	4,398
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	45,450	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	500	590	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	2,871	88,787	SH		SOLE	100	0	0	81,759
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	459	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	6,569
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	232	54,317	SH		SOLE	100	0	0	1,724
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	46,444	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	100	6,149	0	0
POSCO ADR	ADR	693483109	1,437	20,701	SH		SOLE	100	0	0	279
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,068	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,354	0	0
POST HLDGS INC	COM	737446104	1,584	28,737	SH		SOLE	100	0	0	11
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	122	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,754
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	23,850	0	0
POST PROPERTIES INC	REA	737464107	2,670	54,370	SH		SOLE	300	0	0	4,724
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	49,646	0	0
POTASH CORP SASK INC	ADR	73755L107	1,937	53,473	SH		SOLE	100	0	0	2,502
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	6,218	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	44,753	0	0
POTLATCH CORP NEW COM	REA	737630103	1,227	31,710	SH		SOLE	100	0	0	426
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,591
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	25,693	0	0
POWELL INDS INC	COM	739128106	649	10,011	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	8,402	0	0
POWER INTEGRATIONS INC	COM	739276103	2,015	30,640	SH		SOLE	100	0	0	500
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	2,506
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	27,552	0	0
POWERSHARES	CLO	73936D107	24,350	1,134,689	SH		SOLE	100	0	0	4,390
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	500	44,366	0	0
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	100	1,085,933	0	0
POWERSHARES	CLO	73936D107	257	11,960	SH		DFND	100	11,960	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	324	13,048	SH		SOLE	100	0	0	1,693
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	500	8,330	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	3,025	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	69	2,775	SH		OTR	100	2,775	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	17	670	SH		OTR	100	670	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	798	30,558	SH		SOLE	100	30,558	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	31	1,195	SH		OTR	100	1,195	0	0
POWERSHARES FIN PFD PORT	CLO	73935X229	375	21,055	SH		SOLE	100	21,055	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	35,616	1,334,929	SH		SOLE	100	0	0	5,130
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	500	51,906	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	1,277,893	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	373	13,980	SH		DFND	100	13,980	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	19,270	1,585,990	SH		SOLE	100	0	0	6,200
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	500	54,305	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	100	1,525,485	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	206	16,970	SH		DFND	100	16,970	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	10,648	55,039	SH		SOLE	100	0	0	3,741
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	819	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	300	0	0	18,442
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	31,962	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	97	500	SH		OTR	100	0	0	500
PPG INDUSTRIALS INDS INC	COM	693506107	5,223	27,000	SH		OTR	200	27,000	0	0
PPL CORPORATION	COM	69351T106	8,144	245,740	SH		SOLE	100	0	0	3,949
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	82,413
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	152,158	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	7,220	0	0
PPL CORPORATION	COM	69351T106	6	180	SH		OTR	100	180	0	0
PPL CORPORATION	COM	69351T106	90	2,730	SH		OTR	100	2,730	0	0
PRAXAIR INC	COM	74005P104	15,578	118,946	SH		SOLE	100	0	0	1,359
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	9,001	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	70,048	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	38,538
PRAXAIR INC	COM	74005P104	288	2,201	SH		OTR	100	0	0	236
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,965	0	0
PRAXAIR INC	COM	74005P104	98	752	SH		OTR	100	752	0	0
PRECISION CASTPARTS	COM	740189105	16,432	65,009	SH		SOLE	100	0	0	2,623
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	687	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	33,479	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	19,054
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	200	16	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	9,125	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	0	0	25
PRECISION CASTPARTS	COM	740189105	66	261	SH		OTR	100	261	0	0
PRECISION CASTPARTS	COM	740189105	29	115	SH		OTR	100	115	0	0
PRECISION CASTPARTS	COM	740189105	3	10	SH		DFND	100	0	0	10
PRECISION DRILLING CORP	COM	74022D308	2,198	183,634	SH		SOLE	100	0	0	142,140
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	34,805	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	6,689	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,468	53,875	SH		SOLE	100	0	0	66
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	4,424
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	500	960	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	47,184	0	0
PRICELINE.COM	COM	741503403	26,776	22,465	SH		SOLE	100	0	0	1,134
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	2,256	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	0	0	10
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	12,014	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	6,758
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	293	0	0
PRICELINE.COM	COM	741503403	24	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	2,648	26,232	SH		SOLE	100	0	0	24,447
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
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	40	0	0
PRIMERICA INC	COM	74164M108	2,017	42,805	SH		SOLE	100	0	0	26
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	34,834	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	7,765
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	180	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,653	101,172	SH		SOLE	100	0	0	1,600
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	37,465
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	925	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	61,182	0	0
PRIVATEBANCORP INC	COM	742962103	2,022	66,277	SH		SOLE	100	0	0	1,043
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	177	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	5,599
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	59,458	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,723	61,158	SH		SOLE	100	0	0	30
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	55,290	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	5,363
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	475	0	0
PROCERA NETWORKS INC	COM	74269U203	214	20,626	SH		SOLE	300	0	0	1,836
PROCERA NETWORKS INC	COM	74269U203	0	0	SH		SOLE	300	18,790	0	0
PROCTER & GAMBLE CO	COM	742718109	92,974	1,153,523	SH		SOLE	100	0	0	25,916
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	356,566
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	500	1,732	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	145,802	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	607,577	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	15,930	0	0
PROCTER & GAMBLE CO	COM	742718109	1,611	19,985	SH		OTR	100	0	0	7,563
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	600	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	11,822	0	0
PROCTER & GAMBLE CO	COM	742718109	1,689	20,961	SH		OTR	100	0	0	54
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	19,500	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	1,407	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,131	51,870	SH		SOLE	100	0	0	360
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	46,883	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	4,482
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	145	0	0
PROGRESSIVE CORP	COM	743315103	5,292	218,517	SH		SOLE	100	0	0	2,980
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	137,306	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	76,364
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	1,867	0	0
PROLOGIS INC	REA	74340W103	8,275	202,678	SH		SOLE	100	0	0	2,032
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	135,562	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	65,084
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	511	5,688	SH		SOLE	100	956	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	500	4,732	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	33	372	SH		OTR	100	372	0	0
PROSHARES SHORT S&P500	CLO	74347R503	12,093	490,198	SH		SOLE	100	0	0	1,890
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	469,768	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	500	18,540	0	0
PROSHARES SHORT S&P500	CLO	74347R503	127	5,140	SH		DFND	100	5,140	0	0
PROSPECT CAP CORP	COM	74348T102	350	32,456	SH		SOLE	100	4,058	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	300	1,386	0	0
PROSPECT CAP CORP	COM	74348T102	0	0	SH		SOLE	300	0	0	27,012
PROSPERITY BANCSHARES INC	COM	743606105	3,044	46,024	SH		SOLE	100	0	0	1,369
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	8,151
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	36,109	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	395	0	0
PROTECTIVE LIFE CORP	COM	743674103	4,396	83,586	SH		SOLE	100	0	0	22,122
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	100	578	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	50,028	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	0	0	10,858
PROVIDENT FINANCIAL SERVICES	COM	74386T105	997	54,271	SH		SOLE	100	189	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	48,934	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,631	184,657	SH		SOLE	100	0	0	12,985
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	60,531
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	106,769	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,132	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	200	240	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	40	SH		OTR	100	40	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,311	77,825	SH		SOLE	100	0	0	2,828
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	66,305	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	8,692	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,674	20,023	SH		SOLE	100	0	0	7
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,337	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,679
PTC INC	COM	69370C100	3,266	92,201	SH		SOLE	100	0	0	115
PTC INC	COM	69370C100	0	0	SH		SOLE	100	359	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	75,237	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	16,490
PUBLIC STORAGE INC	REA	74460D109	9,961	59,118	SH		SOLE	100	0	0	1,134
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	158	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	18,751
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	39,075	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,411	220,519	SH		SOLE	100	0	0	803
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	500	1,000	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	122,354	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	66,054
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	26,408	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	156	4,095	SH		OTR	100	0	0	3,695
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	400	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	57	1,500	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	2,426	126,398	SH		SOLE	100	0	0	1,624
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	73,085	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	2,995	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	48,694
PUMA BIOTECHNOLOGY INC	COM	74587V107	217	2,088	SH		SOLE	100	0	0	41
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	0	SH		SOLE	300	0	0	1,915
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	0	SH		SOLE	300	132	0	0
PVH CORP	COM	693656100	5,028	40,295	SH		SOLE	100	0	0	989
PVH CORP	COM	693656100	0	0	SH		SOLE	500	823	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	18,245	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	10,588
PVH CORP	COM	693656100	0	0	SH		SOLE	200	26	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	9,624	0	0
PVH CORP	COM	693656100	6	45	SH		OTR	100	45	0	0
PVH CORP	COM	693656100	6	50	SH		OTR	100	50	0	0
QEP RES INC	COM	74733V100	2,312	78,529	SH		SOLE	100	0	0	3,985
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	23,369
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	599	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	50,576	0	0
QIAGEN NV ADR	FOR	N72482107	665	31,534	SH		SOLE	100	0	0	890
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	9,334	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	991	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	0	0	20,319
QLIK TECHNOLOGIES INC	COM	74733T105	216	8,115	SH		SOLE	100	0	0	54
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	300	506	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	0	0	SH		SOLE	300	0	0	7,555
QLOGIC CORP	COM	747277101	1,110	87,049	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	0	0	7,702
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	79,104	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,058	13,423	SH		SOLE	100	0	0	251
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,007	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	1,131
QUALCOMM INC	COM	747525103	67,179	851,882	SH		SOLE	100	0	0	32,952
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	390,174	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	223,985
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	0	0	100
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	5,400	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	198,601	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	670	0	0
QUALCOMM INC	COM	747525103	1,173	14,880	SH		OTR	100	0	0	2,874
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	12,006	0	0
QUALCOMM INC	COM	747525103	271	3,440	SH		OTR	100	0	0	70
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	3,370	0	0
QUALCOMM INC	COM	747525103	220	2,790	SH		DFND	100	2,790	0	0
QUALITY DISTR INC FLA	COM	74756M102	159	12,261	SH		SOLE	100	10,300	0	0
QUALITY DISTR INC FLA	COM	74756M102	0	0	SH		SOLE	300	0	0	1,808
QUALITY DISTR INC FLA	COM	74756M102	0	0	SH		SOLE	300	153	0	0
QUALITY SYS INC	COM	747582104	737	43,658	SH		SOLE	100	0	0	135
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	3,444
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	39,965	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,468	119,327	SH		SOLE	100	0	0	81,863
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,149	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	3,200
QUANTA SVCS INC	COM	74762E102	3,062	82,979	SH		SOLE	100	0	0	1,474
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	4,264	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	27,644
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	47,691	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	500	1,906	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	9	150,000	SH		SOLE	100	150,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,968	51,241	SH		SOLE	100	0	0	961
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	30,623	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	579	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	200	100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	18,978
QUESTAR CORPORATION	COM	748356102	3,265	137,292	SH		SOLE	100	0	0	1,099
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	24,178
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	539	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	111,476	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	4,236	65,239	SH		SOLE	100	0	0	9,757
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	100	260	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	0	0	4,492
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	50,730	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	30	11,373	SH		SOLE	300	0	0	10,647
QUICKSILVER RESOURCES INC	COM	74837R104	0	0	SH		SOLE	300	726	0	0
QUIKSILVER INC	COM	74838C106	974	129,750	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	0	0	11,439
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	117,978	0	0
QUINSTREET INC	COM	74874Q100	191	28,741	SH		SOLE	300	0	0	2,706
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	26,035	0	0
RACKSPACE HOSTING INC	COM	750086100	2,959	90,159	SH		SOLE	100	369	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	74,021	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	15,769
RADIAN GROUP INC	COM	750236101	241	16,047	SH		SOLE	300	0	0	15,005
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	1,042	0	0
RALPH LAUREN CORP	COM	751212101	3,702	23,002	SH		SOLE	100	0	0	1,802
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	200	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	7,804
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	13,184	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	500	12	0	0
RAMBUS INC	COM	750917106	111	10,340	SH		SOLE	300	0	0	9,639
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	701	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	406	5,412	SH		SOLE	100	623	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	4,789	0	0
RANGE RESOURCES CORP	COM	75281A109	5,972	71,979	SH		SOLE	100	0	0	976
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	49,144	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	21,307
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	552	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,482	98,021	SH		SOLE	100	906	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	200	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	16,957
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	78,858	0	0
RAYMOND JAMES FINL INC	COM	754730109	28	500	SH		OTR	200	500	0	0
RAYONIER INC	REA	754907103	4,831	105,223	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	17,444
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	86,587	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	500	52	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	165	0	0
RAYONIER INC	REA	754907103	77	1,680	SH		OTR	100	1,680	0	0
RAYTHEON COMPANY	COM	755111507	14,251	144,252	SH		SOLE	100	0	0	13,626
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	74,387	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	41,294
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	9,539	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	500	6	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,400	0	0
RAYTHEON COMPANY	COM	755111507	1,086	10,993	SH		OTR	100	0	0	38
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	7,557	76,497	SH		OTR	100	1,067	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	75,430	0	0
RAYTHEON COMPANY	COM	755111507	2	19	SH		DFND	100	0	0	19
REALOGY HLDGS CORP	COM	75605Y106	525	12,082	SH		SOLE	100	0	0	576
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	1,085	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	10,421
REALTY INCOME CORP REIT	REA	756109104	7,118	174,209	SH		SOLE	100	0	0	257
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	3,134	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	142,241	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	28,577
REALTY INCOME CORP REIT	REA	756109104	65	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,705	69,932	SH		SOLE	100	0	0	860
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	24,727
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	685	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	43,660	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	791	11,030	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	1,222
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	9,773	0	0
REDWOOD TRUST INC REIT	REA	758075402	24,129	1,189,774	SH		SOLE	100	0	0	9,610
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	7,103
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	200	2,021	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	500	74,652	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	1,095,890	0	0
REDWOOD TRUST INC REIT	REA	758075402	767	37,843	SH		OTR	100	0	0	3,295
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	34,548	0	0
REDWOOD TRUST INC REIT	REA	758075402	265	13,048	SH		OTR	100	0	2,300	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	10,748	0	0
REDWOOD TRUST INC REIT	REA	758075402	17	830	SH		DFND	100	830	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	967	22,307	SH		SOLE	100	0	0	835
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	2,478	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	18,994	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	1,078	17,546	SH		SOLE	100	0	0	432
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	15,152	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	1,962	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,454	75,011	SH		SOLE	100	0	0	39,966
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,697	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	6,213
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	135	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	729	39,015	SH		SOLE	100	0	0	30,765
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	788	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	7,087
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	375	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	2	85	SH		DFND	100	0	0	85
REGENCY CENTERS CORP	REA	758849103	3,894	76,258	SH		SOLE	100	0	0	345
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	12,709
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,204	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,147	30,461	SH		SOLE	100	0	0	1,626
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	10,397
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	18,162	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	276	0	0
REGIONS FINL CORP	COM	7591EP100	5,700	513,057	SH		SOLE	100	0	0	5,069
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	500	260	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	314,249	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	184,807
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	8,672	0	0
REGIS CORP MINN	COM	758932107	602	43,958	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	39,757	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,416	55,452	SH		SOLE	100	0	0	235
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	9,923
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	45,078	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	216	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,606	65,184	SH		SOLE	100	0	0	1,096
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	10,641
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,493	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	500	1,563	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	49,391	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,166	32,438	SH		SOLE	100	142	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	5,754
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,542	0	0
RENT A CTR INC NEW	COM	76009N100	1,091	41,024	SH		SOLE	100	153	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	7,357
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,514	0	0
RENTECH INC COM	COM	760112102	40	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	4,426	129,582	SH		SOLE	100	0	0	20,454
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	901	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	35,268
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	72,959	0	0
RESMED INC	COM	761152107	5,776	129,248	SH		SOLE	100	0	0	592
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	19,632
RESMED INC	COM	761152107	0	0	SH		SOLE	100	469	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	90,155	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	268	6,000	SH		OTR	100	6,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	264	13,143	SH		SOLE	300	0	0	6,044
RESOLUTE FST PRODS INC	COM	76117W109	0	0	SH		SOLE	300	7,099	0	0
RESOURCE CAP CORP COM	REA	76120W302	65	11,744	SH		SOLE	300	0	0	10,979
RESOURCE CAP CORP COM	REA	76120W302	0	0	SH		SOLE	300	765	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,993	141,415	SH		SOLE	100	0	0	101,771
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	36,046	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	3,494
RETAIL PPTYS AMER INC REIT	REA	76131V202	280	20,677	SH		SOLE	100	7,764	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,324	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	11,589
REXNORD CORP NEW	COM	76169B102	1,001	34,543	SH		SOLE	100	0	0	31,722
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	201	0	0
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	2,620
REYNOLDS AMERICAN INC	COM	761713106	5,992	112,161	SH		SOLE	100	0	0	535
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	69,374	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	1,259	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	40,993
REYNOLDS AMERICAN INC	COM	761713106	28	520	SH		OTR	100	520	0	0
REYNOLDS AMERICAN INC	COM	761713106	2	30	SH		DFND	100	0	0	30
RF MICRO DEVICES INC	COM	749941100	1,724	218,834	SH		SOLE	100	937	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	178,998	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	38,899
RIO TINTO PLC ADR	ADR	767204100	4,991	89,394	SH		SOLE	100	0	0	3,602
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	73,191	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	12,441	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	500	160	0	0
RIO TINTO PLC ADR	ADR	767204100	2	42	SH		OTR	100	42	0	0
RITE AID CORP STORES	COM	767754104	457	72,823	SH		SOLE	100	0	0	4,900
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	4,538	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	63,385
RIVERBED TECHNOLOGY INC COM	COM	768573107	3,688	187,107	SH		SOLE	100	0	0	45,354
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	101,975	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	0	0	22,378
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	100	17,400	0	0
RLI CORP	COM	749607107	1,644	37,164	SH		SOLE	100	0	0	2,034
RLI CORP	COM	749607107	0	0	SH		SOLE	300	31,358	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	3,674
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
RLJ LODGING TR COM	REA	74965L101	321	12,003	SH		SOLE	100	0	0	529
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	10,707
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	618	24,501	SH		SOLE	100	62	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	22,842	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	0	0	1,597
ROBERT HALF INTL INC	COM	770323103	2,842	67,739	SH		SOLE	100	0	0	609
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	18,178
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	200	68	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	16,489	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	31,709	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	500	686	0	0
ROBERT HALF INTL INC	COM	770323103	3	70	SH		OTR	100	70	0	0
ROBERT HALF INTL INC	COM	770323103	6	145	SH		OTR	100	145	0	0
ROCK TENN CO CL A	COM	772739207	6,454	61,136	SH		SOLE	100	0	0	322
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	50,647	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	247	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	9,920
ROCKWELL AUTOMATION INC	COM	773903109	7,194	57,763	SH		SOLE	100	0	0	4,775
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	31,990	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	18,189
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	2,809	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46	366	SH		OTR	100	0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		OTR	100	350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	125	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	4,307	54,061	SH		SOLE	100	0	0	4,615
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,751	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	17,668
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	30,027	0	0
ROCKWELL COLLINS	COM	774341101	32	400	SH		OTR	100	400	0	0
ROCKWELL COLLINS	COM	774341101	79	990	SH		OTR	100	990	0	0
ROCKWOOD HLDGS INC	COM	774415103	560	7,531	SH		SOLE	100	0	0	454
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	300	0	0	6,349
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	300	655	0	0
ROCKWOOD HLDGS INC	COM	774415103	0	0	SH		SOLE	500	73	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	674	28,147	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	25,634	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	980	23,651	SH		SOLE	100	0	0	94
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,716	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,841	0	0
ROGERS CORP	COM	775133101	1,114	17,847	SH		SOLE	100	0	0	42
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,280	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,476
ROLLINS INC	COM	775711104	3,602	119,109	SH		SOLE	100	0	0	1,118
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	65,636	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,786
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	40,914	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	500	2,655	0	0
ROLLINS INC	COM	775711104	40	1,315	SH		OTR	100	0	0	40
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,275	0	0
ROLLINS INC	COM	775711104	62	2,060	SH		OTR	100	0	0	90
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,970	0	0
ROPER INDS INC NEW	COM	776696106	12,857	96,302	SH		SOLE	100	0	0	996
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	500	1,299	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	22,191	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	58,873	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	12,943
ROPER INDS INC NEW	COM	776696106	702	5,259	SH		OTR	100	0	0	75
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	5,184	0	0
ROPER INDS INC NEW	COM	776696106	154	1,155	SH		OTR	100	0	0	25
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	1,130	0	0
ROPER INDS INC NEW	COM	776696106	72	540	SH		DFND	100	540	0	0
ROSETTA RES INC	COM	777779307	3,076	66,042	SH		SOLE	100	0	0	14,292
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	43,121	0	0
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	8,447
ROSS STORES INC	COM	778296103	7,525	105,148	SH		SOLE	100	0	0	1,712
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	23,651	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	28,507
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	49,588	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	500	1,690	0	0
ROSS STORES INC	COM	778296103	105	1,470	SH		OTR	100	0	0	1,270
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	200	0	0
ROUSE PPTYS INC	REA	779287101	561	32,550	SH		SOLE	100	0	0	30,140
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	300	152	0	0
ROUSE PPTYS INC	REA	779287101	0	0	SH		SOLE	300	0	0	2,258
ROVI CORP	COM	779376102	1,774	77,886	SH		SOLE	100	0	0	795
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	278	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	14,023
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	62,790	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,740	51,661	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	16,151
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	35,128	0	0
ROYAL BK OF CANADA	FOR	780087102	6,647	100,729	SH		SOLE	100	0	0	4,029
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	22,074	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	74,626	0	0
ROYAL BK OF CANADA	FOR	780087102	28	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,882	181,295	SH		SOLE	100	20,976	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	160,319	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	1,205	22,083	SH		SOLE	100	0	0	5,939
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	524	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	14,169
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	1,451	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3	55	SH		OTR	100	0	0	55
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	6,371	81,566	SH		SOLE	100	0	0	3,973
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	13,097	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	64,496	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	10,834	148,286	SH		SOLE	100	0	0	10,852
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	101,059	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	200	7,154	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	500	255	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	28,966	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	169	2,320	SH		OTR	100	0	0	449
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	0	0	SH		OTR	100	71	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,535	34,692	SH		OTR	100	3,492	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	31,200	0	0
ROYAL GOLD INC	COM	780287108	3,451	55,118	SH		SOLE	100	197	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	8,927
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,994	0	0
RPC ENERGY SVCS INC	COM	749660106	238	11,672	SH		SOLE	100	0	0	1,486
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	4,731	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	5,455
RPM INTERNATIONAL INC	COM	749685103	5,841	139,606	SH		SOLE	100	0	0	1,694
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	18,341
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	32,994	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	500	300	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	84,777	0	0
RPM INTERNATIONAL INC	COM	749685103	71	1,695	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	1,110	0	0
RPM INTERNATIONAL INC	COM	749685103	63	1,500	SH		OTR	100	1,500	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	25,946	1,449,508	SH		SOLE	100	0	0	13,715
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	300	125,772	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	100	1,197,356	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	300	0	0	26,983
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	500	83,607	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	200	2,075	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	757	42,277	SH		OTR	100	0	0	2,775
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		OTR	100	39,502	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	306	17,090	SH		OTR	100	0	2,570	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		OTR	100	14,520	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	17	950	SH		DFND	100	950	0	0
RTI INTL METALS INC	COM	74973W107	852	30,677	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	0	0	2,711
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	27,807	0	0
RUBICON MINERALS CORP	FOR	780911103	18	16,930	SH		SOLE	100	1,954	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	14,976	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	223	19,757	SH		SOLE	100	54	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	0	0	1,846
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	17,857	0	0
RUBY TUESDAY INC	COM	781182100	326	58,110	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	52,729	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	0	0	5,222
RUDOPLH TECHNOLOGIES INC	COM	781270103	378	33,138	SH		SOLE	100	0	0	46
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	2,838
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	100	236	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	30,018	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	360	29,757	SH		SOLE	300	0	0	3,058
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	26,699	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,014	17,243	SH		SOLE	100	0	0	777
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,867	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	14,599	0	0
RYDER SYSTEMS INC	COM	783549108	1,470	18,394	SH		SOLE	100	0	0	120
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	11,322	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	6,796
RYLAND GROUP	COM	783764103	1,865	46,704	SH		SOLE	100	0	0	133
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	0	0	3,990
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	145	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	42,436	0	0
S & T BANCORP INC	COM	783859101	705	29,727	SH		SOLE	100	61	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,566
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	27,100	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,079	38,680	SH		SOLE	300	0	0	3,229
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	35,451	0	0
SAFETY INS GROUP INC	COM	78648T100	687	12,766	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	1,110
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	11,623	0	0
SAFEWAY INC	COM	786514208	3,931	106,421	SH		SOLE	100	0	0	11,388
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	53,228	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	500	2,940	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	7,907	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	30,958
SAIA INC COM	COM	78709Y105	934	24,437	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	2,094
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	22,264	0	0
SALESFORCE.COM INC	COM	79466L302	15,014	262,996	SH		SOLE	100	0	0	5,360
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	75,771
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	500	53	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	52,208	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	129,604	0	0
SALESFORCE.COM INC	COM	79466L302	82	1,430	SH		OTR	100	1,430	0	0
SALESFORCE.COM INC	COM	79466L302	147	2,570	SH		DFND	100	2,570	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	7,554	72,908	SH		SOLE	100	0	0	10,370
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	500	120	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	40,304	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	13,534	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	8,580
SALLY BEAUTY HLDGS INC	COM	79546E104	489	17,833	SH		SOLE	100	0	0	1,632
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	14,729
SANDERSON FARMS INC	COM	800013104	1,349	17,193	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,991
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	15,144	0	0
SANDISK CORP	COM	80004C101	6,908	85,088	SH		SOLE	100	0	0	734
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	500	460	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	52,015	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	29,457
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	2,422	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1,058	172,377	SH		SOLE	100	100,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	0	0	42,842
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	29,535	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	102	5,615	SH		SOLE	300	0	0	5,246
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	369	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	226	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,446	82,865	SH		SOLE	100	300	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	75,401	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	7,164
SANOFI-AVENTIS	ADR	80105N105	7,980	152,636	SH		SOLE	100	0	0	34,010
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	16,451	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	101,635	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	500	540	0	0
SANOFI-AVENTIS	ADR	80105N105	51	967	SH		OTR	100	0	0	755
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	212	0	0
SAP AG SPONSORED ADR	ADR	803054204	6,224	76,549	SH		SOLE	100	0	0	3,545
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	63,650	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,179	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	500	175	0	0
SAP AG SPONSORED ADR	ADR	803054204	30	370	SH		OTR	100	0	0	370
SAPIENT CORP	COM	803062108	228	13,359	SH		SOLE	100	0	0	990
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	300	689	0	0
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	100	2,131	0	0
SAPIENT CORP	COM	803062108	0	0	SH		SOLE	300	0	0	9,549
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	105	30,544	SH		SOLE	100	3,528	0	0
SAPPI LTD SPONSORED ADR NEW	ADR	803069202	0	0	SH		SOLE	300	27,016	0	0
SASOL LTD SPON ADR	ADR	803866300	2,127	38,067	SH		SOLE	100	4,416	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	33,651	0	0
SAUL CENTERS INC	REA	804395101	579	12,228	SH		SOLE	300	0	0	679
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,549	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,148	12,618	SH		SOLE	100	0	0	454
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	1,107	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	0	0	11,057
SCANA CORP	COM	80589M102	3,262	63,572	SH		SOLE	100	0	0	559
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	18,265
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	41,406	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	3,342	0	0
SCANSOURCE INC	COM	806037107	1,169	28,664	SH		SOLE	100	0	0	216
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	25,960	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	2,408
SCHEIN HENRY INC	COM	806407102	8,051	67,447	SH		SOLE	100	0	0	489
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	54,393	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	11,946
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	619	0	0
SCHLUMBERGER LTD	FOR	806857108	74,893	768,133	SH		SOLE	100	0	0	11,013
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	186,877	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	1,763	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	172,611
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	392,916	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	500	2,953	0	0
SCHLUMBERGER LTD	FOR	806857108	1,043	10,696	SH		OTR	100	0	0	608
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	10,088	0	0
SCHLUMBERGER LTD	FOR	806857108	222	2,278	SH		OTR	100	0	0	95
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	2,183	0	0
SCHLUMBERGER LTD	FOR	806857108	203	2,080	SH		DFND	100	0	0	50
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	2,030	0	0
SCHOLASTIC CORP	COM	807066105	890	25,819	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	2,288
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	23,458	0	0
SCHULMAN A INC	COM	808194104	1,055	29,096	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	26,493	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	2,527
SCHWAB CHARLES CORP NEW	COM	808513105	17,014	622,540	SH		SOLE	100	0	0	20,050
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	146,461
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	269,117	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	500	2,790	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	184,122	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	112	4,110	SH		OTR	100	4,110	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	196	7,160	SH		DFND	100	7,160	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,093	25,654	SH		SOLE	100	282	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	22,663	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	2,709
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,220	32,624	SH		SOLE	100	0	0	205
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	5,745
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	133	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,541	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	406	29,540	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	6,638
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	22,765	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	167	16,790	SH		SOLE	300	0	0	15,979
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	811	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,094	34,169	SH		SOLE	100	144	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,038	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	5,987
SCRIPPS E W CO OH	COM	811054402	531	29,942	SH		SOLE	100	79	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	27,157	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,706
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	3,186	41,970	SH		SOLE	100	0	0	2,035
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	356	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	14,285
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	25,294	0	0
SEACOR HOLDINGS INC	COM	811904101	1,866	21,594	SH		SOLE	100	0	0	1,200
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,607	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	100	51	0	0
SEADRILL LTD	FOR	G7945E105	2,817	80,110	SH		SOLE	100	0	0	2,321
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	0	0	30,636
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,557	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	37,116	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	500	7,480	0	0
SEADRILL LTD	FOR	G7945E105	18	510	SH		OTR	100	510	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,217	92,900	SH		SOLE	100	0	0	2,768
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	73,387	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	14,417
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	2,308	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	500	20	0	0
SEALED AIR CORP NEW	COM	81211K100	4,634	140,979	SH		SOLE	100	0	0	2,366
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	52,195	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	25,556
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	58,947	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	500	1,915	0	0
SEALED AIR CORP NEW	COM	81211K100	32	960	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	930	0	0
SEALED AIR CORP NEW	COM	81211K100	58	1,758	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	1,688	0	0
SEARS HLDGS CORP	COM	812350106	2,769	57,976	SH		SOLE	100	0	0	53,855
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	383	0	0
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	0	0	3,738
SEATTLE GENETICS INC/WA	COM	812578102	454	9,971	SH		SOLE	100	0	0	168
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	887	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	100	200	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	8,716
SEI INVESTMENT COMPANY	COM	784117103	4,115	122,432	SH		SOLE	100	0	0	3,680
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	500	2,970	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,286	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	19,848
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	90,648	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	991	54,817	SH		SOLE	100	143	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	49,861	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	0	0	4,813
SELECT MED HLDGS CORP	COM	81619Q105	25,142	2,019,445	SH		SOLE	100	0	0	16,139
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	200	3,770	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	300	283	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	500	131,022	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,864,071	0	0
SELECT MED HLDGS CORP	COM	81619Q105	798	64,136	SH		OTR	100	0	0	5,525
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	58,611	0	0
SELECT MED HLDGS CORP	COM	81619Q105	232	18,636	SH		OTR	100	0	4,020	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	14,616	0	0
SELECT MED HLDGS CORP	COM	81619Q105	19	1,530	SH		DFND	100	1,530	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,309	56,116	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,803
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	51,155	0	0
SEMGROUP CORP	COM	81663A105	452	6,877	SH		SOLE	100	0	0	19
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	3,221	0	0
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	0	0	3,637
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	142	37,592	SH		SOLE	100	4,344	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	33,248	0	0
SEMPRA ENERGY	COM	816851109	8,433	87,151	SH		SOLE	100	0	0	1,465
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	768	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	53,836	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	31,082
SEMTECH CORP COM	COM	816850101	1,388	54,768	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	43,463	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	500	770	0	0
SENECA FOODS CORP NEW	COM	817070501	226	7,195	SH		SOLE	300	0	0	694
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,501	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,653	162,595	SH		SOLE	100	0	0	4,412
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	128,908	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	3,300	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	25,975
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,436	43,191	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	6,916
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	31,813	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	500	110	0	0
SEQUENOM INC	COM	817337405	26	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	3,321	167,076	SH		SOLE	100	0	0	1,238
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	29,231
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	135,264	0	0
SERVICENOW INC	COM	81762P102	758	12,647	SH		SOLE	100	0	0	5,075
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	6,854
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	718	0	0
SERVICESOURCE INTL INC COM	COM	81763U100	92	10,934	SH		SOLE	100	0	0	5,321
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	609	49,006	SH		SOLE	100	0	0	5,507
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	100	5,005	0	0
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	300	38,494	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	640	26,772	SH		SOLE	100	0	0	1,498
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	2,920	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	22,354	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,434	42,784	SH		SOLE	100	0	0	1,256
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	10,412	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	500	11	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	11,428
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	19,677	0	0
SHERWIN WILLIAMS CO	COM	824348106	582	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	158	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	1,226	27,892	SH		SOLE	100	3,225	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	24,567	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	500	100	0	0
SHIRE PLC	ADR	82481R106	1,841	12,397	SH		SOLE	100	0	0	772
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,387	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	10,158	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	500	80	0	0
SHUTTERFLY INC	COM	82568P304	1,652	38,716	SH		SOLE	100	0	0	35,213
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	3,285
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	218	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	91	10,893	SH		SOLE	100	1,376	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	9,517	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	1	81	SH		OTR	100	81	0	0
SIEMENS AG ADR	ADR	826197501	7,564	55,965	SH		SOLE	100	0	0	1,781
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	100	8,252	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	300	45,645	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	500	287	0	0
SIEMENS AG ADR	ADR	826197501	28	208	SH		OTR	100	0	0	208
SIGMA ALDRICH CORP	COM	826552101	4,570	48,945	SH	��	SOLE	100	422	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	15,416
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	200	200	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	32,707	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	500	200	0	0
SIGMA DESIGNS INC	COM	826565103	150	31,433	SH		SOLE	300	0	0	2,690
SIGMA DESIGNS INC	COM	826565103	0	0	SH		SOLE	300	28,743	0	0
SIGNATURE BANK	COM	82669G104	4,625	36,826	SH		SOLE	100	0	0	26
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	159	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	6,535
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	30,106	0	0
SIGNET JEWELERS LTD	FOR	G81276100	6,636	62,682	SH		SOLE	100	0	0	193
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	51,074	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	267	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	11,148
SILGAN HOLDINGS INC	COM	827048109	1,860	37,562	SH		SOLE	100	0	0	429
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	6,058
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	30,936	0	0
SILICON LABORATORIES INC	COM	826919102	1,615	30,914	SH		SOLE	100	100	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,129	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	5,685
SILICONWARE PRECISION ADR	ADR	827084864	246	36,941	SH		SOLE	100	0	0	517
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	100	4,136	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	32,288	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,012	322,908	SH		SOLE	100	321,462	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	1,067	47,012	SH		SOLE	100	0	0	1,198
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	2,404	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	43,410	0	0
SILVERCORP METALS INC	FOR	82835P103	19	10,001	SH		SOLE	100	1,155	0	0
SILVERCORP METALS INC	FOR	82835P103	0	0	SH		SOLE	300	8,846	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	605	16,238	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	14,787	0	0
SIMON PROPERTY GROUP INC	REA	828806109	21,137	128,885	SH		SOLE	100	0	0	1,041
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	40,664
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	85,189	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	200	312	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,529	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	500	150	0	0
SIMPSON MFG INC	COM	829073105	3,041	86,069	SH		SOLE	100	0	0	45,013
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	3,509
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	37,431	0	0
SIMS GROUP LTD SPON ADR	ADR	829160100	109	11,965	SH		SOLE	100	1,381	0	0
SIMS GROUP LTD SPON ADR	ADR	829160100	0	0	SH		SOLE	300	10,584	0	0
SINA.COM INC	FOR	G81477104	237	3,920	SH		SOLE	100	469	0	0
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	3,451	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	6,362	234,849	SH		SOLE	100	0	0	280
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	100	228,230	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	0	0	5,910
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	429	0	0
SIRIUS XM HLDGS INC	COM	82968B103	970	303,255	SH		SOLE	100	0	0	6,870
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	27,085	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	551	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	200	1,380	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	267,369
SIRONA DENTAL SYS INC	COM	82966C103	3,324	44,515	SH		SOLE	100	0	0	1,524
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,190	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	199	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	7,602
SIX FLAGS ENTMT CORP NEW	COM	83001A102	254	6,333	SH		SOLE	300	0	0	5,716
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	617	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	726	32,165	SH		SOLE	100	0	0	1,528
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,941	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,696	0	0
SKECHERS USA INC CL A	COM	830566105	1,445	39,557	SH		SOLE	100	105	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	3,344
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	36,108	0	0
SKYWEST INC	COM	830879102	667	52,310	SH		SOLE	100	0	0	967
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	4,480
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	46,725	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	138	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,601	149,284	SH		SOLE	100	0	0	1,334
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	120,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	26,318
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	1,334	0	0
SL GREEN REALTY CORP	REA	78440X101	7,871	78,225	SH		SOLE	100	300	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	65,092	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	12,833
SL GREEN REALTY CORP	REA	78440X101	14	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	5,070	207,128	SH		SOLE	100	0	0	46,571
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	4,170	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	99,066	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	57,321
SLM CORP	COM	78442P106	2	65	SH		OTR	100	0	0	65
SM ENERGY CO	COM	78454L100	4,048	56,789	SH		SOLE	100	220	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	47,366	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	9,203
SMITH & NEPHEW PLC ADR	ADR	83175M205	985	12,873	SH		SOLE	100	0	0	122
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	3,180	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	9,281	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	500	290	0	0
SMITH A O CORP	COM	831865209	4,093	88,948	SH		SOLE	100	0	0	29,070
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	500	90	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	48,791	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	10,661
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	336	0	0
SNAP ON INC	COM	833034101	2,351	20,717	SH		SOLE	100	191	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	12,930	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	7,596
SNYDERS-LANCE INC	COM	833551104	1,871	66,381	SH		SOLE	100	0	0	17,610
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	4,105
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	44,538	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	128	0	0
SNYDERS-LANCE INC	COM	833551104	12	434	SH		OTR	100	434	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	224	7,048	SH		SOLE	100	813	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,235	0	0
SOLARWINDS INC	COM	83416B109	2,179	51,107	SH		SOLE	100	0	0	256
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	200	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	9,050
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	41,601	0	0
SOLERA HLDGS INC	COM	83421A104	3,414	53,897	SH		SOLE	100	0	0	178
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	274	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	9,531
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	43,914	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	789	35,095	SH		SOLE	100	767	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	30,955	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	3,373
SONIC CORP	COM	835451105	1,006	44,161	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	39,170	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	4,855
SONOCO PRODS CO	COM	835495102	3,688	89,912	SH		SOLE	100	0	0	3,220
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	72,268	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	14,031
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	393	0	0
SONUS NETWORKS INC	COM	835916107	64	19,136	SH		SOLE	300	0	0	17,656
SONUS NETWORKS INC	COM	835916107	0	0	SH		SOLE	300	1,480	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,167	61,019	SH		SOLE	100	0	0	1,394
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	52,610	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,015	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,337	53,657	SH		SOLE	100	0	0	146
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	9,469
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	207	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	43,835	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	4,819	70,426	SH		SOLE	100	0	0	68,631
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	100	1,735	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	500	60	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,844	32,869	SH		SOLE	100	0	0	187
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	29,813	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,765
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	104	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	561	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	14,740	335,466	SH		SOLE	100	0	0	6,174
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	202,766	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	114,417
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	200	800	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	11,309	0	0
SOUTHERN CO	COM	842587107	218	4,964	SH		OTR	100	4,964	0	0
SOUTHERN COPPER CORP	COM	84265V105	448	15,380	SH		SOLE	100	540	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	13,700
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	1,140	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	63	SH		OTR	100	0	0	63
SOUTHWEST AIRLINES CO	COM	844741108	6,257	265,029	SH		SOLE	100	0	0	6,900
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,662	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	93,398
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	162,069	0	0
SOUTHWEST GAS CORP	COM	844895102	3,266	61,102	SH		SOLE	100	0	0	14,531
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	42,346	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,010
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	215	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,947	150,980	SH		SOLE	100	0	0	701
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	45,949
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	103,141	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,189	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	82	SH		OTR	100	0	0	82
SOVRAN SELF STORAGE INC	REA	84610H108	2,375	32,332	SH		SOLE	300	0	0	2,711
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	29,621	0	0
SPARTAN MOTORS	COM	846819100	176	34,210	SH		SOLE	300	0	0	2,985
SPARTAN MOTORS	COM	846819100	0	0	SH		SOLE	300	31,225	0	0
SPARTAN STORES INC	COM	846822104	875	37,692	SH		SOLE	100	203	0	0
SPARTAN STORES INC	COM	846822104	0	0	SH		SOLE	300	34,318	0	0
SPARTAN STORES INC	COM	846822104	0	0	SH		SOLE	300	0	0	3,171
SPARTON CORPORATION	COM	847235108	491	16,758	SH		SOLE	100	15,825	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	8,498	205,670	SH		SOLE	100	0	0	1,399
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	73,584	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	125,095	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	500	5,592	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	277	6,694	SH		OTR	100	0	0	1,195
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	5,499	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	20	475	SH		OTR	100	475	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	1,137	6,361	SH		SOLE	100	0	0	211
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	0	0	SH		SOLE	100	6,150	0	0
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	613	5,670	SH		SOLE	100	0	0	245
SPDR DJ WILSHIRE SM CAP VALUE	CLO	78464A300	0	0	SH		SOLE	100	5,425	0	0
SPDR ENERGY	CLO	81369Y506	6,997	78,566	SH		SOLE	100	0	0	300
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	500	3,120	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	75,146	0	0
SPDR ENERGY	CLO	81369Y506	18	200	SH		OTR	100	200	0	0
SPDR ENERGY	CLO	81369Y506	72	810	SH		DFND	100	810	0	0
SPDR GOLD TRUST	CLO	78463V107	11,089	89,711	SH		SOLE	100	0	0	1,331
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	500	4,029	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	84,321	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	30	0	0
SPDR GOLD TRUST	CLO	78463V107	139	1,127	SH		OTR	100	0	0	167
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	960	0	0
SPDR GOLD TRUST	CLO	78463V107	31	250	SH		OTR	200	250	0	0
SPDR GOLD TRUST	CLO	78463V107	38	310	SH		DFND	100	310	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	6,873	114,371	SH		SOLE	100	0	0	440
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	100	109,307	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	500	4,624	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	72	1,190	SH		DFND	100	1,190	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	3,291	55,425	SH		SOLE	100	0	0	314
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	54,023	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	500	1,088	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	137	2,299	SH		OTR	100	0	0	159
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	2,140	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	39	650	SH		OTR	100	650	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	42	710	SH		DFND	100	710	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	383	16,494	SH		SOLE	100	0	0	16,494
SPDR S&P DIVIDEND ETF	CLO	78464A763	262	3,558	SH		SOLE	100	0	0	2,085
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	1,473	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	576	11,865	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	11,620	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	9,414	277,784	SH		SOLE	100	0	0	107
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	500	300	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	100	277,377	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	718	21,190	SH		OTR	100	21,190	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	450	13,285	SH		OTR	100	13,285	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,516	6,051	SH		SOLE	100	0	0	1,039
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,698	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	205	817	SH		OTR	100	817	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	263	1,050	SH		OTR	100	0	0	1,050
SPDR TRUST SERIES 1	CLO	78462F103	3,449	18,445	SH		SOLE	100	0	0	4,203
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	13,572	0	0
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	500	670	0	0
SPDR TRUST SERIES 1	CLO	78462F103	411	2,200	SH		OTR	100	2,200	0	0
SPECTRA ENERGY CORP	COM	847560109	12,281	332,469	SH		SOLE	100	0	0	1,653
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	194,821	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	87,402
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	45,592	0	0
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	124	3,353	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	1,962	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	332	9,000	SH		OTR	200	9,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,189	27,464	SH		SOLE	100	0	0	25,464
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	0	0	1,864
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	136	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	439	55,985	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	5,437
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	50,411	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	326	11,559	SH		SOLE	100	0	0	100
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	10,339
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	50	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	1,070	0	0
SPIRIT AIRLS INC COM	COM	848577102	376	6,335	SH		SOLE	100	0	0	720
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	396	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	5,219
SPIRIT RLTY CAP INC NEW	REA	84860W102	388	35,295	SH		SOLE	300	0	0	32,042
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	3,253	0	0
SPLUNK INC	COM	848637104	1,704	23,829	SH		SOLE	100	0	0	4,787
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	945	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	500	420	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	9,777
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	7,900	0	0
SPRINT CORP	COM	85207U105	752	81,844	SH		SOLE	100	0	0	288
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	7,579	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	73,827
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	100	150	0	0
SPX CORP	COM	784635104	4,190	42,623	SH		SOLE	100	7,640	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	6,380
SPX CORP	COM	784635104	0	0	SH		SOLE	300	28,603	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250	6,258	SH		SOLE	100	0	0	866
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	5,042
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	350	0	0
ST JUDE MED INC	COM	790849103	7,306	111,724	SH		SOLE	100	0	0	7,492
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	65,422	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	500	36	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	37,016
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,558	0	0
ST JUDE MED INC	COM	790849103	9	136	SH		OTR	100	0	0	61
ST JUDE MED INC	COM	790849103	0	0	SH		OTR	100	75	0	0
ST JUDE MED INC	COM	790849103	33	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	2,219	90,771	SH		SOLE	100	0	0	59,328
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	28,557	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	0	0	2,817
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	69	0	0
STAMPS.COM INC	COM	852857200	485	14,448	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	13,304	0	0
STANCORP FINL GROUP INC	COM	852891100	2,277	34,080	SH		SOLE	100	145	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	6,084
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	27,851	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	735	20,541	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	18,789	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,699
STANDARD PAC CORP	COM	85375C101	1,244	149,746	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	136,551	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	0	0	12,825
STANDEX INTL CORP	COM	854231107	683	12,743	SH		SOLE	100	33	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	1,097
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	11,613	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,914	72,803	SH		SOLE	100	0	0	18,385
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	523	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	20,849
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	33,046	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	323	5,282	SH		SOLE	100	2,803	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	2,399	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	500	80	0	0
STAPLES INC	COM	855030102	22,898	2,019,183	SH		SOLE	100	0	0	29,704
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	1,641,158	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	500	120,927	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	138,308	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	200	2,810	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	86,276
STAPLES INC	COM	855030102	561	49,495	SH		OTR	100	0	0	2,815
STAPLES INC	COM	855030102	0	0	SH		OTR	100	46,680	0	0
STAPLES INC	COM	855030102	194	17,065	SH		OTR	100	0	4,280	0
STAPLES INC	COM	855030102	0	0	SH		OTR	100	12,785	0	0
STAPLES INC	COM	855030102	15	1,290	SH		DFND	100	1,290	0	0
STAR SCIENTIFIC INC	COM	85517P101	168	214,853	SH		SOLE	100	200,000	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	300	0	0	14,040
STAR SCIENTIFIC INC	COM	85517P101	0	0	SH		SOLE	300	813	0	0
STARBUCKS CORP	COM	855244109	27,675	377,141	SH		SOLE	100	0	0	21,633
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,196	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	500	2,964	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	98,069
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	104,138	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	149,141	0	0
STARBUCKS CORP	COM	855244109	141	1,915	SH		OTR	100	0	0	18
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	1,897	0	0
STARBUCKS CORP	COM	855244109	67	913	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	875	0	0
STARBUCKS CORP	COM	855244109	183	2,500	SH		DFND	100	0	0	50
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	2,450	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	5,853	73,527	SH		SOLE	100	0	0	2,755
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	25,274
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,235	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	44,263	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	2	25	SH		OTR	100	0	0	25
STARWOOD PPTY TR INC	REA	85571B105	663	28,114	SH		SOLE	300	0	0	16,935
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	11,179	0	0
STARZ	COM	85571Q102	2,337	72,386	SH		SOLE	100	0	0	62,020
STARZ	COM	85571Q102	0	0	SH		SOLE	100	28	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	300	0	0	9,365
STARZ	COM	85571Q102	0	0	SH		SOLE	300	973	0	0
STAT OIL ASA	ADR	85771P102	6,160	218,218	SH		SOLE	100	0	0	31,325
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	21,685	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	165,208	0	0
STATE STREET CORP	COM	857477103	12,579	180,861	SH		SOLE	100	0	0	15,039
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	95,921	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	56,355
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	8,646	0	0
STATE STREET CORP	COM	857477103	245	3,517	SH		OTR	100	3,517	0	0
STEEL DYNAMICS INC	COM	858119100	3,707	208,386	SH		SOLE	100	0	0	35,055
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	30,622
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	662	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	142,047	0	0
STEELCASE INC	COM	858155203	24,395	1,468,703	SH		SOLE	100	0	0	21,180
STEELCASE INC	COM	858155203	0	0	SH		SOLE	500	97,030	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	519	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	7,281
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	2,405	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,340,288	0	0
STEELCASE INC	COM	858155203	570	34,325	SH		OTR	100	0	0	655
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	33,670	0	0
STEELCASE INC	COM	858155203	271	16,305	SH		OTR	100	0	3,190	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	13,115	0	0
STEELCASE INC	COM	858155203	18	1,060	SH		DFND	100	1,060	0	0
STEIN MART INC	COM	858375108	389	27,735	SH		SOLE	300	0	0	2,366
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	25,369	0	0
STEPAN CO	COM	858586100	1,230	19,054	SH		SOLE	100	0	0	105
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	17,271	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	1,630
STERICYCLE INC	COM	858912108	9,475	83,393	SH		SOLE	100	0	0	1,530
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	45,937	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	200	29	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	11,225
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	24,024	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	500	648	0	0
STERICYCLE INC	COM	858912108	381	3,351	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	3,301	0	0
STERICYCLE INC	COM	858912108	7	60	SH		OTR	100	60	0	0
STERICYCLE INC	COM	858912108	148	1,300	SH		DFND	100	1,300	0	0
STERIS CORP	COM	859152100	3,210	67,220	SH		SOLE	100	0	0	21,529
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	8,138
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,299	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	500	75	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	179	0	0
STERLING BANCORP DEL	COM	85917A100	1,002	79,135	SH		SOLE	100	253	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	7,197
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	71,685	0	0
STEWART INFO SVCS CORP	COM	860372101	738	21,007	SH		SOLE	100	122	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	19,059	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,826
STIFEL FINANCIAL CORP	COM	860630102	3,036	61,023	SH		SOLE	100	0	0	98
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,502
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	55,244	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	179	0	0
STILLWATER MINING CO	COM	86074Q102	1,894	127,897	SH		SOLE	100	309	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	0	0	10,216
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	117,372	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	496	53,640	SH		SOLE	100	6,345	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	47,295	0	0
STONE ENERGY CORP	COM	861642106	2,139	50,969	SH		SOLE	100	0	0	390
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	0	0	4,324
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	45,347	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	100	908	0	0
STRATASYS LTD	FOR	M85548101	477	4,496	SH		SOLE	100	0	0	593
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	253	0	0
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	100	590	0	0
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	0	0	3,060
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	171	16,817	SH		SOLE	300	0	0	15,690
STRATEGIC HOTELS & RESORTS INC	REA	86272T106	0	0	SH		SOLE	300	1,127	0	0
STRAYER EDUCATION INC	COM	863236105	502	10,811	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	925
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	9,859	0	0
STRYKER CORP	COM	863667101	15,172	186,229	SH		SOLE	100	0	0	459
STRYKER CORP	COM	863667101	0	0	SH		SOLE	500	1,960	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	62,074	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	41,689
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	74,997	0	0
STRYKER CORP	COM	863667101	1,315	16,136	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	16,051	0	0
STRYKER CORP	COM	863667101	326	4,000	SH		OTR	200	4,000	0	0
STURM RUGER & CO INC	COM	864159108	1,156	19,324	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	1,668
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	17,604	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	5,091	588,599	SH		SOLE	100	0	0	4,463
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	186,675	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	366,321	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	500	31,140	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	21,129	2,276,800	SH		SOLE	100	0	0	17,655
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	200	2,570	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	2,089,725	0	0
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	500	159,506	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	487	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	460	49,520	SH		OTR	100	0	0	5,205
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	44,315	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	201	21,610	SH		OTR	100	0	5,170	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	16,440	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	8	890	SH		DFND	100	890	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,487	42,942	SH		SOLE	100	11,413	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	31,419	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	500	110	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,595	69,821	SH		SOLE	100	0	0	39
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	63,519	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	6,059
SUNCOR ENERGY INC NEW	FOR	867224107	6,777	193,860	SH		SOLE	100	0	0	3,065
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	10,315	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	180,305	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	500	175	0	0
SUNEDISON INC	COM	86732Y109	3,629	192,605	SH		SOLE	100	0	0	100
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	826	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	35,790
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	155,889	0	0
SUNSTONE HOTEL INVESTORS INC	REA	867892101	232	16,895	SH		SOLE	300	0	0	15,814
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	300	1,081	0	0
SUNTRUST BANKS INC	COM	867914103	8,287	208,258	SH		SOLE	100	0	0	20,753
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	70,243
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	113,505	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	300	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,457	0	0
SUNTRUST BANKS INC	COM	867914103	12	300	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	578	33,256	SH		SOLE	100	96	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	30,419	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,200	136,531	SH		SOLE	100	0	0	879
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	1,115	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	21,982
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	112,085	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	500	470	0	0
SUPERIOR INDS INTL INC	COM	868168105	474	23,137	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	21,073	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	2,007
SUPERTEX INC	COM	868532102	341	10,330	SH		SOLE	300	0	0	842
SUPERTEX INC	COM	868532102	0	0	SH		SOLE	300	9,488	0	0
SUPERVALU INC	COM	868536103	1,048	153,258	SH		SOLE	100	508	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	125,002	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	27,748
SURMODICS INC	COM	868873100	307	13,601	SH		SOLE	300	0	0	1,180
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,421	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	3,738	328,761	SH		SOLE	100	0	0	141,310
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	0	0	16,107
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	170,736	0	0
SUSSER HLDGS CORP	COM	869233106	8,146	130,407	SH		SOLE	100	0	0	430
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	109	0	0
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	0	0	1,558
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	100	128,310	0	0
SVB FINL GROUP	COM	78486Q101	4,623	35,898	SH		SOLE	100	0	0	222
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	29,196	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	204	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	6,276
SWIFT ENERGY CO	COM	870738101	467	43,447	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	0	0	3,743
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	39,590	0	0
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	220	29,390	SH		SOLE	100	0	0	375
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	0	0	2,504
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	26,511	0	0
SYKES ENTERPRISES INC	COM	871237103	786	39,563	SH		SOLE	100	0	0	592
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	215	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	3,391
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	35,365	0	0
SYMANTEC CORP	COM	871503108	5,789	289,876	SH		SOLE	100	0	0	39,273
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	90,796
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	153,572	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	6,235	0	0
SYMETRA FINL CORP	COM	87151Q106	8,011	404,188	SH		SOLE	100	396,650	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	488	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	0	0	7,050
SYMMETRY MEDICAL INC	COM	871546206	376	37,370	SH		SOLE	100	75	0	0
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	0	0	3,267
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	34,028	0	0
SYNAPTICS INC	COM	87157D109	2,188	36,458	SH		SOLE	100	803	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,811
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	32,384	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	500	460	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,951	56,883	SH		SOLE	100	0	0	26,380
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	189	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	2,520
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	27,794	0	0
SYNGENTA AG ADR	ADR	87160A100	2,086	27,532	SH		SOLE	100	0	0	137
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	3,212	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	24,123	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	500	60	0	0
SYNNEX CORP	COM	87162W100	3,015	49,741	SH		SOLE	100	0	0	23,336
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	24,055	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,278
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	72	0	0
SYNOPSYS INC	COM	871607107	4,655	121,195	SH		SOLE	100	0	0	1,290
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	21,276
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	507	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	98,122	0	0
SYNOVUS FINL CORP	COM	87161C105	3,333	983,159	SH		SOLE	100	0	0	225,764
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	300	0	0	134,770
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	100	3,194	0	0
SYNOVUS FINL CORP	COM	87161C105	0	0	SH		SOLE	300	619,431	0	0
SYSCO	COM	871829107	8,771	242,776	SH		SOLE	100	0	0	1,875
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	77,106
SYSCO	COM	871829107	0	0	SH		SOLE	300	124,183	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	35,712	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	200	3,900	0	0
SYSCO	COM	871829107	158	4,385	SH		OTR	100	4,385	0	0
SYSCO	COM	871829107	18	500	SH		OTR	100	500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,799	106,851	SH		SOLE	100	0	0	4,622
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	7,411	0	0
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	250	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	60,393	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	33,975
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,022	250,869	SH		SOLE	100	0	0	6,160
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	210,910	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	33,469	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	500	330	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,680	76,604	SH		SOLE	100	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	7,005
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	69,346	0	0
TAL INTL GROUP INC	COM	874083108	24,111	562,423	SH		SOLE	100	0	0	4,596
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	205	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	516,830	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	0	0	2,928
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	500	36,933	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	931	0	0
TAL INTL GROUP INC	COM	874083108	630	14,697	SH		OTR	100	0	0	1,347
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	13,350	0	0
TAL INTL GROUP INC	COM	874083108	290	6,774	SH		OTR	100	0	1,190	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	5,084	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	200	500	0	0
TAL INTL GROUP INC	COM	874083108	17	390	SH		DFND	100	390	0	0
TALISMAN ENERGY INC	FOR	87425E103	1,344	134,631	SH		SOLE	100	0	0	7,314
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	6,993	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	120,324	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,339	95,388	SH		SOLE	300	0	0	8,173
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	87,215	0	0
TANGOE INC	COM	87582Y108	627	33,718	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	0	0	2,682
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	30,954	0	0
TARGA RES CORP	COM	87612G101	510	5,142	SH		SOLE	100	0	0	87
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	2,208	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	2,847
TARGET CORP	COM	87612E106	17,507	289,321	SH		SOLE	100	0	0	23,881
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	4,900	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	83,350
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	142,793	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	500	60	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	34,337	0	0
TARGET CORP	COM	87612E106	296	4,899	SH		OTR	100	0	0	725
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	3,974	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	200	0	0
TARGET CORP	COM	87612E106	1,425	23,550	SH		OTR	100	150	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,400	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	280	2,521	SH		SOLE	100	285	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	2,236	0	0
TASEKO MINES LTD	FOR	876511106	22	11,282	SH		SOLE	100	1,303	0	0
TASEKO MINES LTD	FOR	876511106	0	0	SH		SOLE	300	9,979	0	0
TASER INTL INC	COM	87651B104	945	51,680	SH		SOLE	100	129	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	0	0	4,401
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	47,150	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,289	36,398	SH		SOLE	100	8,313	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	27,915	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	500	170	0	0
TAUBMAN CTRS INC	REA	876664103	4,533	64,041	SH		SOLE	100	0	0	212
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,284	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	11,758	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	8,787
TAYLOR CAP GROUP INC	COM	876851106	369	15,417	SH		SOLE	100	35	0	0
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	0	0	1,486
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	13,896	0	0
TCF FINL CORP	COM	872275102	2,910	174,677	SH		SOLE	100	0	0	3,100
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,562	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	22,674
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	105,341	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	785	23,114	SH		SOLE	100	0	0	830
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	20,202
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	2,082	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,435	140,086	SH		SOLE	100	0	0	3,754
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	500	5,510	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	88,447	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	17,995
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	24,380	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	294	6,562	SH		SOLE	100	0	0	190
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	300	427	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	0	SH		SOLE	300	0	0	5,945
TECH DATA CORP	COM	878237106	1,813	29,743	SH		SOLE	100	0	0	199
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,232	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	5,212
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	100	0	0
TECHNE CORP	COM	878377100	2,335	27,352	SH		SOLE	100	0	0	1,182
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	0	0	4,896
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	21,162	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	100	112	0	0
TECK LIMITED CL B	FOR	878742204	1,462	67,427	SH		SOLE	100	0	0	779
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	62,724	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	3,924	0	0
TECO ENERGY	COM	872375100	2,045	119,229	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	27,779
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	74,293	0	0
TECUMSEH PRODS CO CL B	COM	878895101	109	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	456	8,116	SH		SOLE	100	0	0	354
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	467	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	4,013	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	0	0	3,282
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	960	81,431	SH		SOLE	100	0	0	2,593
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	391	41,825	SH		SOLE	100	0	0	6,020
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	4,508	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	69,515	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,323	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	31,297	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,239	53,823	SH		SOLE	100	0	0	16,207
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	34,272	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,232
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEFLEX INC	COM	879369106	3,483	32,476	SH		SOLE	100	0	0	429
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,244	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	122	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	5,681
TELEFONICA BRASIL SA ADR	ADR	87936R106	943	44,382	SH		SOLE	100	0	0	785
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,050	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	38,547	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	4,287	271,476	SH		SOLE	100	0	0	3,563
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	500	410	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	235,794	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	31,709	0	0
TELEPHONE & DATA	COM	879433829	2,007	76,575	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	13,255
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	62,993	0	0
TELETECH HOLDINGS INC	COM	879939106	7,278	296,937	SH		SOLE	100	277,796	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,431	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	1,710
TELUS CORPORATION	FOR	87971M103	1,432	39,831	SH		SOLE	100	7,255	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	500	70	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	32,506	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,390	47,163	SH		SOLE	100	199	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	8,337
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	38,627	0	0
TENARIS SA-ADR	ADR	88031M109	1,716	38,780	SH		SOLE	100	0	0	200
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	30,582	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	7,638	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	500	360	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,487	34,745	SH		SOLE	100	412	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	21,252	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	13,081
TENNANT CORP	COM	880345103	1,228	18,721	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	16,822	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	1,590
TENNECO INC	COM	880349105	380	6,540	SH		SOLE	100	0	0	908
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	368	0	0
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	5,264
TERADATA CORP DEL	COM	88076W103	3,756	76,368	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	200	64	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	35,289	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	500	520	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	19,314	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	21,167
TERADATA CORP DEL	COM	88076W103	10	201	SH		OTR	100	201	0	0
TERADATA CORP DEL	COM	88076W103	5	110	SH		OTR	100	110	0	0
TERADYNE INC	COM	880770102	3,054	153,541	SH		SOLE	100	0	0	2,885
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	615	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	26,542
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	123,499	0	0
TEREX CORP NEW	COM	880779103	3,935	88,830	SH		SOLE	100	0	0	1,732
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	70,498	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	15,347
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	1,253	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	348	11,764	SH		SOLE	100	1,352	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,412	0	0
TESCO CORP ADR	FOR	88157K101	5,976	323,055	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	29,162	0	0
TESLA MTRS INC	COM	88160R101	1,672	8,022	SH		SOLE	100	40	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	735	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	7,247
TESORO CORPORATION	COM	881609101	2,795	55,249	SH		SOLE	100	446	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	17,591
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	37,212	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3,374	142,768	SH		SOLE	100	0	0	93,180
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	0	0	4,568
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	100	1,452	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	43,568	0	0
TETRA TECH INC NEW	COM	88162G103	3,692	124,782	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	5,616
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	59,156	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,008	78,781	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	6,756
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	71,792	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,749	89,869	SH		SOLE	100	0	0	38,174
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	7,706	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	500	210	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	43,779	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	61	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	3,355	51,668	SH		SOLE	100	0	0	749
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,444	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,540
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	38,935	0	0
TEXAS INDS INC	COM	882491103	1,939	21,639	SH		SOLE	100	0	0	146
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	19,555	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	100	55	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	0	0	1,883
TEXAS INSTRS INC	COM	882508104	20,498	434,653	SH		SOLE	100	0	0	25,788
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	22,874	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	200	140	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	143,723
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	242,128	0	0
TEXAS INSTRS INC	COM	882508104	61	1,298	SH		OTR	100	0	0	733
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	565	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,309	50,181	SH		SOLE	100	0	0	242
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	5,401
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	44,261	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	277	0	0
TEXTRON INC	COM	883203101	4,179	106,351	SH		SOLE	100	0	0	2,276
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	3,290	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	35,864
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	64,921	0	0
THERAVANCE INC	COM	88338T104	235	7,580	SH		SOLE	100	0	0	57
THERAVANCE INC	COM	88338T104	0	0	SH		SOLE	300	0	0	6,811
THERAVANCE INC	COM	88338T104	0	0	SH		SOLE	300	678	0	0
THERAVANCE INC	COM	88338T104	0	0	SH		SOLE	100	34	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,877	156,991	SH		SOLE	100	0	0	6,049
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	50,275
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	8,740	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	90,078	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	1,774	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	224	SH		OTR	100	0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	194	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	30	SH		OTR	100	30	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	22	10,042	SH		SOLE	100	1,160	0	0
THOMPSON CREEK METALS CO INC	FOR	884768102	0	0	SH		SOLE	300	8,882	0	0
THOMSON REUTERS CORP	FOR	884903105	2,889	84,474	SH		SOLE	100	0	0	729
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	45,749	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,635	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	0	0	32,361
THOR IND INC	COM	885160101	2,603	42,623	SH		SOLE	100	0	0	1,973
THOR IND INC	COM	885160101	0	0	SH		SOLE	500	1,645	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,496	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	100	4,408	0	0
THORATEC CORPORATION	COM	885175307	1,616	45,132	SH		SOLE	100	0	0	484
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	7,895
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	496	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	35,987	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	500	270	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,467	121,400	SH		SOLE	100	0	0	300
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	500	1,300	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	97,288	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	0	0	22,039
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	100	473	0	0
TIDEWATER INC	COM	886423102	5,653	116,261	SH		SOLE	100	0	0	65,544
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	500	1,960	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	6,924	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	6,838
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	34,995	0	0
TIFFANY & CO	COM	886547108	3,628	42,116	SH		SOLE	100	0	0	1,568
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	14,490
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	658	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	25,400	0	0
TIFFANY & CO	COM	886547108	3	39	SH		OTR	100	0	0	39
TIM HORTONS INC	FOR	88706M103	1,115	20,156	SH		SOLE	100	0	0	1,130
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	2,161	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	100	8,993	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	0	0	95
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	300	7,777	0	0
TIM HORTONS INC	FOR	88706M103	17	310	SH		OTR	100	310	0	0
TIM HORTONS INC	FOR	88706M103	3	60	SH		OTR	100	60	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	761	29,331	SH		SOLE	100	0	0	1,015
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,265	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	25,051	0	0
TIME WARNER CABLE INC	COM	88732J207	14,891	108,550	SH		SOLE	100	0	0	3,126
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	500	13	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	64,075	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	37,398
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,938	0	0
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	24,539	375,618	SH		SOLE	100	0	0	11,024
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	119,976
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	500	1,269	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	44,493	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	198,856	0	0
TIME WARNER INC	COM	887317303	47	726	SH		OTR	100	0	0	20
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	706	0	0
TIME WARNER INC	COM	887317303	74	1,135	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	1,090	0	0
TIME WARNER INC	COM	887317303	3	45	SH		DFND	100	0	0	45
TIMKEN CO	COM	887389104	4,169	70,919	SH		SOLE	100	0	0	2,409
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	49,695	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	11,510
TIMKEN CO	COM	887389104	0	0	SH		SOLE	500	1,865	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	5,440	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,019	53,684	SH		SOLE	100	0	0	185
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	48,750	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	4,625
TIVO INC	COM	888706108	155	11,737	SH		SOLE	300	0	0	10,951
TIVO INC	COM	888706108	0	0	SH		SOLE	300	786	0	0
TJX COMPANIES INC NEW	COM	872540109	17,697	291,782	SH		SOLE	100	0	0	5,351
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	3,225	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	300	171,931	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	93,588
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	17,577	0	0
TJX COMPANIES INC NEW	COM	872540109	21	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	604	18,297	SH		SOLE	300	0	0	16,496
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,801	0	0
TOLL BROS INC	COM	889478103	4,507	125,546	SH		SOLE	100	0	0	220
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	101,912	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	22,913
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	501	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	591	12,064	SH		SOLE	300	0	0	1,248
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	10,816	0	0
TOOTSIE ROLL INDS INC	COM	890516107	465	15,535	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	12,766	0	0
TORCHMARK CORP	COM	891027104	3,227	41,003	SH		SOLE	100	0	0	1,000
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	27,799	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	100	300	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	11,904
TORCHMARK CORP	COM	891027104	205	2,600	SH		OTR	100	0	0	2,600
TORO CO.	COM	891092108	3,750	59,345	SH		SOLE	100	0	0	1,031
TORO CO.	COM	891092108	0	0	SH		SOLE	500	720	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	51,556	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	1,014	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	5,024
TORONTO DOMINION BK	FOR	891160509	5,112	108,888	SH		SOLE	100	0	0	225
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	13,266	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	95,117	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	500	280	0	0
TOTAL SA-SPON ADR	ADR	89151E109	9,664	147,324	SH		SOLE	100	0	0	6,081
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	17,564	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	123,149	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	500	530	0	0
TOTAL SA-SPON ADR	ADR	89151E109	23	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	2,368	77,877	SH		SOLE	100	0	0	1,580
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	16,722	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	21,462
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	38,113	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	110	40,795	SH		SOLE	100	84	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	300	35,809	0	0
TOWER GROUP INTERNATIONAL LT	FOR	G8988C105	0	0	SH		SOLE	300	0	0	4,902
TOWERS WATSON & CO CL A	COM	891894107	5,806	50,907	SH		SOLE	100	0	0	359
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	711	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	8,952
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	40,885	0	0
TOYOTA MTR CORP	ADR	892331307	13,660	120,996	SH		SOLE	100	0	0	4,550
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	24,239	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	89,321	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	500	2,886	0	0
TOYOTA MTR CORP	ADR	892331307	34	300	SH		OTR	100	0	0	300
TRACTOR SUPPLY CO	COM	892356106	6,177	87,463	SH		SOLE	100	0	0	4,257
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	500	1,335	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	32,172	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	18,202
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	200	64	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	31,433	0	0
TRACTOR SUPPLY CO	COM	892356106	6	86	SH		OTR	100	86	0	0
TRACTOR SUPPLY CO	COM	892356106	10	140	SH		OTR	100	140	0	0
TRANSALTA CORP	FOR	89346D107	182	15,594	SH		SOLE	100	1,801	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	13,793	0	0
TRANSCANADA CORP	FOR	89353D107	1,911	41,988	SH		SOLE	100	0	0	177
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	500	100	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	36,636	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	5,075	0	0
TRANSDIGM GROUP INC	COM	893641100	1,105	5,964	SH		SOLE	100	0	0	971
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	4,540
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	453	0	0
TRANSOCEAN LTD	FOR	H8817H100	5,693	137,709	SH		SOLE	100	0	0	21,705
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	7,089	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,850
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	93,171	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	500	894	0	0
TRAVELERS COS INC	COM	89417E109	12,689	149,113	SH		SOLE	100	0	0	3,150
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	500	240	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	81,034	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	46,102
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	16,435	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	2,152	0	0
TRAVELERS COS INC	COM	89417E109	331	3,886	SH		OTR	100	0	0	2,085
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	1,201	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	600	0	0
TRAVELERS COS INC	COM	89417E109	26	300	SH		OTR	100	300	0	0
TREDEGAR CORPORATION	COM	894650100	593	25,784	SH		SOLE	100	856	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	2,144
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	22,784	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,644	36,727	SH		SOLE	100	0	0	247
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	109	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,135
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	33,236	0	0
TRIMAS CORP	COM	896215209	1,188	35,784	SH		SOLE	100	0	0	31,591
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	3,890
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	100	50	0	0
TRIMBLE NAV LTD	COM	896239100	9,951	256,019	SH		SOLE	100	0	0	1,600
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	200	112	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	500	1,185	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	52,180	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	35,551
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	165,391	0	0
TRIMBLE NAV LTD	COM	896239100	48	1,230	SH		OTR	100	1,230	0	0
TRIMBLE NAV LTD	COM	896239100	25	650	SH		OTR	100	650	0	0
TRINITY INDS INC	COM	896522109	6,862	95,212	SH		SOLE	100	0	0	24,732
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	500	2,616	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	49,364	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	7,628	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	10,872
TRIPADVISOR INC	COM	896945201	3,726	41,135	SH		SOLE	100	0	0	643
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	25,567	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	14,561
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	364	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,210	165,085	SH		SOLE	100	0	0	1,315
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	0	0	14,137
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	149,186	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	100	447	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,059	62,846	SH		SOLE	100	0	0	21,760
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	507	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	7,166
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	33,413	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,099	46,234	SH		SOLE	100	0	0	46,124
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	110	0	0
TRUEBLUE INC	COM	89785X101	1,215	41,534	SH		SOLE	100	0	0	522
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	37,387	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	3,520
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUSTCO BK CORP N Y	COM	898349105	664	94,372	SH		SOLE	100	190	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	8,140
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	86,042	0	0
TRUSTMARK CORP	COM	898402102	1,334	52,637	SH		SOLE	100	0	0	456
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,726	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	9,284
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,005	12,316	SH		SOLE	100	0	0	1,257
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	100	764	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	0	0	9,326
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	969	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	652	84,079	SH		SOLE	100	0	0	80,776
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	300	2,923	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	100	380	0	0
TTM TECHNOLOGIES	COM	87305R109	479	56,739	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	0	0	4,522
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	49,461	0	0
TUESDAY MORNING CORP	COM	899035505	533	37,636	SH		SOLE	100	114	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	33,816	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	0	0	3,706
TUPPERWARE CORP	COM	899896104	4,203	50,183	SH		SOLE	100	0	0	2,421
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	6,579	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	7,179
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,079	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	0	0	69
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	1,856	0	0
TUPPERWARE CORP	COM	899896104	91	1,090	SH		OTR	100	1,090	0	0
TUPPERWARE CORP	COM	899896104	3	30	SH		OTR	100	30	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	715	51,901	SH		SOLE	100	0	0	254
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	5,942	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	45,705	0	0
TURQUOISE HILL RES LTD	FOR	900435108	586	176,027	SH		SOLE	100	0	0	2,972
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	13,820	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	159,235	0	0
TW TELECOM INC	COM	87311L104	3,430	109,723	SH		SOLE	100	0	0	250
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	19,422
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	89,603	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	22,958	718,122	SH		SOLE	100	0	0	17,536
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	500	670	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	431,737	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	10,746	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	257,433
TWENTY-FIRST CENTY FOX INC	COM	90130A101	4	110	SH		OTR	100	110	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	2	55	SH		DFND	100	0	0	55
TWITTER INC	COM	90184L102	365	7,818	SH		SOLE	100	0	0	105
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	15	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	6,984
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	714	0	0
TWO HBRS INVT CORP	REA	90187B101	534	52,074	SH		SOLE	100	0	0	140
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	20,333	0	0
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	31,601
TWO HBRS INVT CORP	REA	90187B101	20	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL LTD	FOR	H89128104	6,252	147,446	SH		SOLE	100	0	0	4,377
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	100	22,858	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	0	0	20,204
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	98,780	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	500	1,227	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	48	1,140	SH		OTR	100	1,140	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,445	29,216	SH		SOLE	100	90	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,726
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	26,400	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,751	85,235	SH		SOLE	100	916	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	48,219	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	36,100
U S SILICA HLDGS INC	COM	90346E103	1,985	52,006	SH		SOLE	100	0	0	1,358
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	1,831
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	48,639	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	454	9,747	SH		SOLE	100	0	0	9,747
UBS AG LONDON BRH FI ENHANCED	CLO	90267L508	65	1,393	SH		OTR	100	0	0	1,393
UBS AG-NEW	FOR	H89231338	5,841	281,882	SH		SOLE	100	0	0	6,303
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	100	68,485	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	500	8,180	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	300	198,914	0	0
UDR INC	REA	902653104	5,369	207,864	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	172,223	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	34,706
UGI CORP	COM	902681105	4,142	90,817	SH		SOLE	100	0	0	1,525
UGI CORP	COM	902681105	0	0	SH		SOLE	100	427	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	73,072	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	15,793
UIL HLDGS CORP	COM	902748102	4,168	113,240	SH		SOLE	100	0	0	56,512
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	0	0	4,902
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	51,416	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	870	8,926	SH		SOLE	100	0	0	2,810
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	40	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	5,523
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	553	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	356	2,598	SH		SOLE	100	0	0	31
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,400
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	167	0	0
ULTRA PETROLEUM CORP	COM	903914109	704	26,189	SH		SOLE	100	0	0	905
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	0	0	13,237
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	12,047	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	772	32,050	SH		SOLE	100	3,756	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	28,294	0	0
ULTRATECH INC	COM	904034105	816	27,966	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	25,515	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	0	0	2,377
UMB FINANCIAL CORP	COM	902788108	2,443	37,757	SH		SOLE	100	0	0	364
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	34,184	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,088
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	121	0	0
UMPQUA HLDGS CORP	COM	904214103	3,739	200,579	SH		SOLE	100	0	0	88,326
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	353	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	9,685
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	102,215	0	0
UNDER ARMOUR INC CL A	COM	904311107	7,208	62,875	SH		SOLE	100	257	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	11,399
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	51,219	0	0
UNIFIRST CORP MASS	COM	904708104	1,688	15,355	SH		SOLE	100	0	0	185
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,266
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	13,867	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	37	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	4,228	102,828	SH		SOLE	100	0	0	2,021
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	11,865	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	88,842	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	500	100	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	3,528	82,467	SH		SOLE	100	0	0	5,873
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	500	390	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	66,497	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	9,707	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	33,691	179,533	SH		SOLE	100	0	0	4,252
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	104,999	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	9,712	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	60,430
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	500	140	0	0
UNION PACIFIC CORP	COM	907818108	2,623	13,976	SH		OTR	100	0	0	511
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	13,465	0	0
UNION PACIFIC CORP	COM	907818108	38	200	SH		OTR	200	200	0	0
UNION PACIFIC CORP	COM	907818108	6	30	SH		DFND	100	0	0	30
UNIT CORP	COM	909218109	2,462	37,662	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	31,006	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	6,515
UNITED BANKSHARES INC W VA	COM	909907107	1,925	62,854	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	57,004	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	5,655
UNITED COMMUNITY BANK	COM	90984P303	760	39,150	SH		SOLE	100	0	0	54
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	35,254	0	0
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	3,720
UNITED CONTL HLDGS INC	COM	910047109	1,743	39,046	SH		SOLE	100	0	0	5,033
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	30,852
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	3,161	0	0
UNITED FIRE GROUP INC	COM	910340108	648	21,344	SH		SOLE	100	52	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	1,767
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	19,525	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	309	148,604	SH		SOLE	100	17,143	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	131,461	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,841	40,056	SH		SOLE	100	0	0	287
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	6,821
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,432	0	0
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	1,036	0	0
UNITED PARCEL SERVICE	COM	911312106	28,042	287,965	SH		SOLE	100	0	0	15,708
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	825	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,553	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	93,993
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	169,868	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	500	18	0	0
UNITED PARCEL SERVICE	COM	911312106	302	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	195	2,000	SH		OTR	200	2,000	0	0
UNITED RENTALS INC	COM	911363109	7,295	76,834	SH		SOLE	100	0	0	849
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	3,372	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	500	301	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	12,966
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	59,346	0	0
UNITED STATIONERS INC	COM	913004107	1,629	39,655	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	0	0	3,511
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	36,039	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	48,577	415,756	SH		SOLE	100	0	0	11,850
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	200	430	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	116,634
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	192,272	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	0	0	81
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	4,073	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	90,416	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	849	7,264	SH		OTR	100	0	0	2,026
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,238	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	290	2,483	SH		OTR	100	0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,041	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,441	36,596	SH		SOLE	100	0	0	76
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	530	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	29,562	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	6,428
UNITEDHEALTH GROUP INC	COM	91324P102	30,349	370,154	SH		SOLE	100	0	0	18,367
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	210,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	131,826
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	9,146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	500	404	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90	1,100	SH		OTR	100	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,000	0	0
UNIVERSAL CORP	COM	913456109	2,839	50,801	SH		SOLE	100	0	0	36,670
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	10,875	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	3,198
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	28	500	SH		OTR	200	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	592	15,433	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	40	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	14,037	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,102	19,921	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,719
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	18,144	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	632	14,951	SH		SOLE	100	0	0	141
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	0	0	1,017
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,793	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	6,781	82,628	SH		SOLE	100	0	0	658
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	12,350	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	12,483
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	57,137	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	650	7,920	SH		OTR	100	0	0	210
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	7,710	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	360	28,347	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	2,231
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	26,022	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	276	21,288	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	0	0	1,855
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	19,382	0	0
UNS ENERGY CORP	COM	903119105	2,499	41,626	SH		SOLE	100	109	0	0
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	0	0	3,599
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	37,918	0	0
UNUMPROVIDENT CORP	COM	91529Y106	3,320	94,023	SH		SOLE	100	0	0	3,479
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	871	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	34,552
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	55,121	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	1,446	39,644	SH		SOLE	100	0	0	794
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	14,097
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	334	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	24,419	0	0
UR-ENERGY INC COM	FOR	91688R108	16	10,457	SH		SOLE	300	0	0	10,457
URS CORP NEW	COM	903236107	3,441	73,117	SH		SOLE	100	0	0	5,553
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	0	0	10,285
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	45,968	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	500	2,815	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	100	8,496	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	528	25,570	SH		SOLE	300	0	0	2,124
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	23,446	0	0
US BANCORP	COM	902973304	40,285	939,913	SH		SOLE	100	0	0	35,442
US BANCORP	COM	902973304	0	0	SH		SOLE	100	240,097	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	419,816	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	240,304
US BANCORP	COM	902973304	0	0	SH		SOLE	500	3,729	0	0
US BANCORP	COM	902973304	837	19,531	SH		OTR	100	0	0	2,215
US BANCORP	COM	902973304	0	0	SH		OTR	100	17,316	0	0
US BANCORP	COM	902973304	180	4,189	SH		OTR	100	0	0	115
US BANCORP	COM	902973304	0	0	SH		OTR	100	4,074	0	0
US BANCORP	COM	902973304	3	65	SH		DFND	100	0	0	65
US STEEL CORP	COM	912909108	1,386	50,188	SH		SOLE	100	0	0	243
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	30,733	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	18,774
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	438	0	0
USA MOBILITY INC	COM	90341G103	392	21,587	SH		SOLE	300	0	0	1,847
USA MOBILITY INC	COM	90341G103	0	0	SH		SOLE	300	19,740	0	0
USG CORP NEW	COM	903293405	328	10,017	SH		SOLE	100	0	0	2,874
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	6,656
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	487	0	0
UTI WORLDWIDE INC	COM	G87210103	812	76,706	SH		SOLE	100	996	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	63,190	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	0	0	12,520
V F CORP	COM	918204108	9,020	145,773	SH		SOLE	100	0	0	6,078
V F CORP	COM	918204108	0	0	SH		SOLE	100	12,668	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	45,812
V F CORP	COM	918204108	0	0	SH		SOLE	300	81,215	0	0
V F CORP	COM	918204108	119	1,916	SH		OTR	100	0	0	316
V F CORP	COM	918204108	0	0	SH		OTR	100	1,600	0	0
V F CORP	COM	918204108	4,471	72,256	SH		OTR	100	256	0	0
V F CORP	COM	918204108	0	0	SH		OTR	200	72,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,343	19,269	SH		SOLE	100	0	0	376
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	217	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	15,570	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	3,106
VALE S A ADR	ADR	91912E105	3,039	219,717	SH		SOLE	100	0	0	28,986
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	168,735	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	21,996	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	1,547	124,249	SH		SOLE	100	0	0	241
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	14,581	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	500	180	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	109,247	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	4,504	34,163	SH		SOLE	100	0	0	6,055
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	8,629	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	17,246	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	2,163	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	21	162	SH		OTR	100	162	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	4	30	SH		OTR	100	30	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,095	227,786	SH		SOLE	100	0	0	2,621
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,226	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	70,645
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	150,294	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	80	SH		DFND	100	0	0	80
VALIDUS HOLDINGS LTD	FOR	G9319H102	337	8,937	SH		SOLE	300	0	0	8,085
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	852	0	0
VALLEY NATL BANCORP	COM	919794107	1,922	184,666	SH		SOLE	100	0	0	29,099
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
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	127,511	0	0
VALMONT INDS INC	COM	920253101	3,169	21,290	SH		SOLE	100	0	0	88
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	431	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	17,074	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	3,697
VALSPAR CORP	COM	920355104	4,485	62,190	SH		SOLE	100	246	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	50,169	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	11,775
VALSPAR CORP	COM	920355104	108	1,500	SH		OTR	100	1,500	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	41,138	1,013,754	SH		SOLE	100	0	0	22,929
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	500	8,850	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	981,975	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,129	52,476	SH		OTR	100	0	0	8,754
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	43,722	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	457	11,268	SH		OTR	100	0	0	3,600
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	3,270	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	4,398	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	100	2,476	SH		DFND	100	2,476	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	53,932	1,306,799	SH		SOLE	100	0	0	28,633
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	500	14,294	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,263,872	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	2,873	69,607	SH		OTR	100	0	0	17,856
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	51,751	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	858	20,800	SH		OTR	100	20,800	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	105	2,550	SH		DFND	100	2,550	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	4,318	85,828	SH		SOLE	100	0	0	566
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	85,262	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	668	11,338	SH		SOLE	100	0	0	3,813
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	7,525	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	3,258	60,264	SH		SOLE	100	0	0	220
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	100	56,917	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	500	3,127	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	32	600	SH		DFND	100	600	0	0
VANGUARD GROWTH	CLO	922908736	534	5,714	SH		SOLE	100	0	0	846
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	4,868	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	211	1,971	SH		SOLE	100	1,971	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	6,483	77,796	SH		SOLE	100	0	0	4,358
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	500	2,720	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	70,718	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	519	6,226	SH		OTR	100	0	0	1,087
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	5,139	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	57	681	SH		OTR	100	681	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	59	710	SH		DFND	100	710	0	0
VANGUARD LARGE CAP	CLO	922908637	347	4,038	SH		SOLE	100	0	0	4,038
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,897	26,204	SH		SOLE	100	0	0	1,524
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	0	0	SH		SOLE	100	24,680	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	1,712	18,484	SH		SOLE	100	0	0	5,588
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	12,896	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	359	4,331	SH		SOLE	100	0	0	1,406
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,925	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,729	59,249	SH		SOLE	100	0	0	622
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	58,237	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	500	390	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	166	1,465	SH		OTR	100	0	0	410
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		OTR	100	1,055	0	0
VANGUARD REIT ETF	CLO	922908553	1,566	22,182	SH		SOLE	100	0	0	1,235
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	500	222	0	0
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	20,725	0	0
VANGUARD REIT ETF	CLO	922908553	14	200	SH		DFND	100	200	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	9,291	116,012	SH		SOLE	100	0	0	7,557
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	500	8,146	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	100,309	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	388	4,846	SH		OTR	100	0	0	175
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	4,671	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	56	701	SH		OTR	100	701	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	60	750	SH		DFND	100	750	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	447	3,600	SH		SOLE	100	0	0	1,989
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	407	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	500	1,204	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	35	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	602	5,978	SH		SOLE	100	0	0	3,354
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	2,070	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	35	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,970	61,706	SH		SOLE	100	0	0	1,208
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	60,273	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	206	1,823	SH		OTR	100	0	0	360
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,463	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	508	6,257	SH		SOLE	100	0	0	3,727
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	2,530	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,541	46,593	SH		SOLE	100	0	0	383
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	46,210	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	775	12,989	SH		SOLE	100	12,989	0	0
VANGUARD VALUE VIPERS	CLO	922908744	642	8,221	SH		SOLE	100	0	0	4,259
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	3,962	0	0
VANTAGE DRILLING CO	FOR	G93205113	32	18,693	SH		SOLE	300	0	0	17,545
VANTAGE DRILLING CO	FOR	G93205113	0	0	SH		SOLE	300	1,148	0	0
VANTIV INC	COM	92210H105	279	9,238	SH		SOLE	100	0	0	822
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	847	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	7,569
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,431	40,856	SH		SOLE	100	0	0	1,524
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	500	320	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	23,212	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	13,942
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	1,858	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	219	29,103	SH		SOLE	300	0	0	2,436
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	26,667	0	0
VCA ANTECH INC	COM	918194101	2,285	70,886	SH		SOLE	100	0	0	314
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	12,234
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,218	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	56,250	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	500	870	0	0
VECTREN CORP	COM	92240G101	2,564	65,093	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	11,361
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,483	0	0
VECTREN CORP	COM	92240G101	32	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,701	40,568	SH		SOLE	100	0	0	792
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	36,294	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	3,388
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	94	0	0
VENTAS INC REITS	REA	92276F100	7,169	118,366	SH		SOLE	100	0	0	777
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	38,284
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	79,305	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	517	26,013	SH		SOLE	100	2,962	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	22,791	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	500	260	0	0
VERIFONE HLDGS INC	COM	92342Y109	3,043	89,981	SH		SOLE	100	0	0	981
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	15,146
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	70,749	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,105	0	0
VERINT SYSTEMS INC	COM	92343X100	305	6,493	SH		SOLE	100	0	0	697
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	361	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	4,574
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	321	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	500	540	0	0
VERISIGN INC	COM	92343E102	3,092	57,351	SH		SOLE	100	0	0	1,835
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	38,307	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	443	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	16,766
VERISK ANALYTICS INC CL A	COM	92345Y106	963	16,064	SH		SOLE	100	0	0	1,341
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	293	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	13,116
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,314	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	1	22	SH		DFND	100	0	0	22
VERIZON COMMUNICATIONS	COM	92343V104	84,671	1,779,928	SH		SOLE	100	0	0	38,517
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	917,893	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	500	4,292	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	539,471
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	8,665	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	271,090	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,364	28,683	SH		OTR	100	0	0	3,910
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	24,773	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,636	76,428	SH		OTR	100	0	0	140
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	9,005	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	67,283	0	0
VERIZON COMMUNICATIONS	COM	92343V104	23	493	SH		DFND	100	0	0	110
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,086	86,053	SH		SOLE	100	0	0	272
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	913	0	0
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	30,521
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	54,327	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	10	SH		DFND	100	0	0	10
VIACOM INC CL B	COM	92553P201	19,067	224,343	SH		SOLE	100	0	0	20,755
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	500	1,366	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	92,223	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	56,148
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	53,851	0	0
VIACOM INC CL B	COM	92553P201	143	1,681	SH		OTR	100	0	0	75
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	1,606	0	0
VIACOM INC CL B	COM	92553P201	113	1,329	SH		OTR	100	0	0	56
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	1,273	0	0
VIACOM INC CL B	COM	92553P201	4	45	SH		DFND	100	0	0	45
VIAD CORP	COM	92552R406	5,543	230,591	SH		SOLE	100	210,312	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	18,546	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	1,733
VIASAT INC	COM	92552V100	2,911	42,170	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	38,604	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	3,433
VICOR CORP	COM	925815102	184	18,040	SH		SOLE	300	0	0	1,512
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,528	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	1,049	36,365	SH		SOLE	100	178	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	32,736	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	0	0	3,451
VIMPELCOM LTD ADR	ADR	92719A106	929	102,881	SH		SOLE	100	11,864	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	91,017	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,228	7,089	SH		SOLE	100	0	0	119
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	583
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	13	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,374	0	0
VIRTUSA CORP	COM	92827P102	864	25,770	SH		SOLE	100	154	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	23,644	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	1,972
VISA INC CL A	COM	92826C839	65,682	304,282	SH		SOLE	100	0	0	14,304
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	116,978	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	67,529
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	200	268	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	102,636	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	500	2,522	0	0
VISA INC CL A	COM	92826C839	1,301	6,027	SH		OTR	100	0	0	326
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,701	0	0
VISA INC CL A	COM	92826C839	271	1,255	SH		OTR	100	0	0	24
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,231	0	0
VISA INC CL A	COM	92826C839	234	1,084	SH		DFND	100	0	0	24
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,060	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,577	105,991	SH		SOLE	100	0	0	1,085
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	86,252	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	352	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	18,302
VISTAPRINT NV	FOR	N93540107	237	4,821	SH		SOLE	100	0	0	1,311
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	300	143	0	0
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	100	500	0	0
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	500	46	0	0
VISTAPRINT NV	FOR	N93540107	0	0	SH		SOLE	300	0	0	2,821
VISTEON CORP	COM	92839U206	469	5,300	SH		SOLE	100	0	0	150
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	400	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	4,319
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	431	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,471	30,950	SH		SOLE	100	0	0	382
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	27,805	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	139	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	0	0	2,624
VMWARE INC CL A	COM	928563402	1,554	14,388	SH		SOLE	100	0	0	1,702
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	4,202	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	7,410
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	744	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	500	330	0	0
VONAGE HLDGS CORP	COM	92886T201	73	17,102	SH		SOLE	100	3,000	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	821	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	13,281
VORNADO RLTY TR	REA	929042109	7,002	71,045	SH		SOLE	100	0	0	356
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	46,851	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	23,838
VOXX INTL CORP	COM	91829F104	268	19,593	SH		SOLE	300	0	0	1,650
VOXX INTL CORP	COM	91829F104	0	0	SH		SOLE	300	17,943	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,672	55,254	SH		SOLE	100	0	0	8
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	429	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	16,945
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	37,872	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	7	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	965	16,065	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,604	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	4,969
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	5,992	0	0
W P CAREY INC	REA	92936U109	66	1,100	SH		OTR	100	0	0	1,100
WABCO HLDGS INC	COM	92927K102	606	5,745	SH		SOLE	100	0	0	149
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	5,065
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	512	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	500	19	0	0
WABTEC CORP	COM	929740108	12,344	159,281	SH		SOLE	100	0	0	2,052
WABTEC CORP	COM	929740108	0	0	SH		SOLE	500	3,409	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	79,431	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	13,266
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,123	0	0
WABTEC CORP	COM	929740108	697	8,994	SH		OTR	100	0	0	177
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,817	0	0
WABTEC CORP	COM	929740108	148	1,912	SH		OTR	100	0	0	55
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,857	0	0
WADDELL & REED FINL INC CL A	COM	930059100	5,226	70,988	SH		SOLE	100	0	0	1,215
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,754	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	11,826
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	500	1,153	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	54,040	0	0
WADDELL & REED FINL INC CL A	COM	930059100	80	1,084	SH		OTR	100	0	0	1,084
WAGEWORKS INC	COM	930427109	1,659	29,565	SH		SOLE	100	174	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	2,159
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	27,232	0	0
WALGREEN CO	COM	931422109	26,610	403,003	SH		SOLE	100	0	0	7,798
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	51,030	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	120,491
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	193,494	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	500	890	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	29,300	0	0
WALGREEN CO	COM	931422109	334	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	8,945	135,471	SH		OTR	100	7,500	0	0
WALGREEN CO	COM	931422109	0	0	SH		OTR	200	127,971	0	0
WALKER & DUNLOP INC	COM	93148P102	834	51,010	SH		SOLE	100	0	0	49,504
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	1,408
WAL-MART STORES INC	COM	931142103	51,502	673,845	SH		SOLE	100	0	0	28,032
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	62,239	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	300	351,604	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	20,250	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	210,589
WAL-MART STORES INC	COM	931142103	729	9,544	SH		OTR	100	0	0	1,221
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	8,323	0	0
WAL-MART STORES INC	COM	931142103	7,187	94,040	SH		OTR	100	840	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	200	93,200	0	0
WAL-MART STORES INC	COM	931142103	2	25	SH		DFND	100	0	0	25
WASHINGTON FEDERAL INC	COM	938824109	3,102	133,124	SH		SOLE	100	0	0	53,150
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	342	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	14,295
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	65,337	0	0
WASTE CONNECTIONS INC	COM	941053100	4,242	96,727	SH		SOLE	100	0	0	481
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	78,649	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	17,080
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	517	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,433	176,692	SH		SOLE	100	0	0	5,140
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	500	125	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	109,434	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	59,503
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,490	0	0
WASTE MANAGEMENT INC	COM	94106L109	84	2,000	SH		OTR	100	2,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	13	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	3,391	31,278	SH		SOLE	100	0	0	25
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	19,003	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	11,150
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,100	0	0
WATERS CORP	COM	941848103	82	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,135	21,369	SH		SOLE	100	0	0	218
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	329	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	3,626
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,196	0	0
WATSCO INC	COM	942622200	11	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,723	29,354	SH		SOLE	100	0	0	763
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	26,055	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,467
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	69	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	633	49,755	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	45,387	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	0	0	4,224
WD FORTY CO	COM	929236107	1,119	14,423	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,048	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	1,338
WEATHERFORD INTL LTD	FOR	H27013103	1,241	71,483	SH		SOLE	100	0	0	8,037
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	100	5,916	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	300	54,890	0	0
WEATHERFORD INTL LTD	FOR	H27013103	0	0	SH		SOLE	500	2,640	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,200	70,816	SH		SOLE	100	0	0	822
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,253	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	12,464
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	277	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,794	93,123	SH		SOLE	300	0	0	16,353
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	76,770	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,154	33,903	SH		SOLE	100	0	0	12
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	6,016
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,744	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	131	0	0
WELLPOINT INC	COM	94973V107	11,999	120,537	SH		SOLE	100	0	0	12,618
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	0	0	36,878
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	100	11,048	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	500	50	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	59,943	0	0
WELLPOINT INC	COM	94973V107	434	4,360	SH		OTR	100	0	0	225
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	4,135	0	0
WELLS FARGO & CO NEW	COM	949746101	90,354	1,816,533	SH		SOLE	100	0	0	62,478
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	500	5,361	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	1,027,351	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	628,635
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	82,239	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	10,328	0	0
WELLS FARGO & CO NEW	COM	949746101	408	8,195	SH		OTR	100	0	0	1,429
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	5,566	0	0
WELLS FARGO & CO NEW	COM	949746101	10,310	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	7	135	SH		DFND	100	0	0	135
WENDYS CO	COM	95058W100	3,443	377,573	SH		SOLE	100	0	0	214,060
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	935	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	124,506	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	38,072
WERNER ENTERPRISE INC	COM	950755108	1,062	41,650	SH		SOLE	100	0	0	5,750
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	6,304
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	29,062	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	534	0	0
WESBANCO INC	COM	950810101	285	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	371	4,464	SH		SOLE	100	0	0	244
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	402	0	0
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	3,818
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,100	93,072	SH		SOLE	100	0	0	22,820
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	211	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	64,058	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,983
WESTAMERICA BANCORPORATION	COM	957090103	2,709	50,089	SH		SOLE	100	0	0	29,544
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	16,777	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	3,696
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAR ENERGY INC	COM	95709T100	3,625	103,107	SH		SOLE	100	0	0	1,114
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	2,290	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	82,037	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	17,666
WESTERN DIGITAL CORP	COM	958102105	7,745	84,355	SH		SOLE	100	0	0	3,166
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	500	11	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	48,523	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,136	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	27,519
WESTERN DIGITAL CORP	COM	958102105	3	37	SH		OTR	100	0	0	37
WESTERN REFNG INC	COM	959319104	353	9,148	SH		SOLE	100	0	0	390
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	4,693
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	4,065	0	0
WESTERN UN CO	COM	959802109	4,058	248,054	SH		SOLE	100	0	0	11,519
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	72,500
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	122,546	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	200	3,600	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	30,469	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	500	7,420	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	278	4,205	SH		SOLE	100	0	0	313
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	366	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	3,526
WESTPAC BANKING CORP SPONSORED	ADR	961214301	5,838	182,082	SH		SOLE	100	20,998	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	161,084	0	0
WEX INC	COM	96208T104	2,905	30,563	SH		SOLE	100	0	0	360
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,635	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	5,371
WEX INC	COM	96208T104	0	0	SH		SOLE	100	197	0	0
WEYERHAEUSER CO	REA	962166104	7,165	244,117	SH		SOLE	100	0	0	2,197
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	13,755	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	76,076
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	152,089	0	0
WEYERHAEUSER CO	REA	962166104	32	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,627	40,613	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	7,135
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	32,872	0	0
WHIRLPOOL CORP	COM	963320106	4,508	30,163	SH		SOLE	100	0	0	225
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	3,229	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	10,261
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	16,448	0	0
WHIRLPOOL CORP	COM	963320106	3	23	SH		OTR	100	0	0	23
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	353	589	SH		SOLE	300	0	0	534
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	55	0	0
WHITEWAVE FOODS CO	COM	966244105	3,797	133,049	SH		SOLE	100	0	0	1,379
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	564	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	20,967
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	110,139	0	0
WHITING PETE CORP NEW	COM	966387102	1,426	20,556	SH		SOLE	100	0	0	449
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	9,337	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	560	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	10,210
WHOLE FOODS MKT INC	COM	966837106	9,859	194,416	SH		SOLE	100	0	0	2,240
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	500	320	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	83,120	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	48,469
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	60,267	0	0
WHOLE FOODS MKT INC	COM	966837106	96	1,895	SH		OTR	100	0	0	70
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	1,825	0	0
WHOLE FOODS MKT INC	COM	966837106	168	3,320	SH		DFND	100	3,320	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	2,086	36,194	SH		SOLE	100	0	0	47
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	29,647	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	6,348
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	152	0	0
WILLIAMS CO COS INC	COM	969457100	12,132	298,963	SH		SOLE	100	0	0	2,665
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	500	760	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	198,603	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	7,757	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	89,178
WILLIAMS CO COS INC	COM	969457100	53	1,298	SH		OTR	100	1,298	0	0
WILLIAMS SONOMA INC	COM	969904101	5,844	87,694	SH		SOLE	100	0	0	570
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	17,734	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	500	445	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	55,900	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	12,993
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	200	52	0	0
WILLIAMS SONOMA INC	COM	969904101	55	820	SH		OTR	100	820	0	0
WILLIAMS SONOMA INC	COM	969904101	8	120	SH		OTR	100	120	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	487	11,029	SH		SOLE	100	0	0	443
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	9,372	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,214	0	0
WILSHIRE BANCORP INC	COM	97186T108	752	67,774	SH		SOLE	100	194	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	0	0	5,858
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	61,722	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,795	217,867	SH		SOLE	100	0	0	7,480
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	6,649	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	77,518
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	126,220	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1	155	SH		OTR	100	155	0	0
WINNEBAGO INDS INC	COM	974637100	759	27,700	SH		SOLE	100	0	0	16
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	79	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,432
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	25,173	0	0
WINTRUST FINL CORP	COM	97650W108	2,262	46,493	SH		SOLE	100	0	0	583
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	123	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	3,723
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	42,064	0	0
WIPRO LTD ADR	ADR	97651M109	1,935	144,376	SH		SOLE	100	16,653	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	127,723	0	0
WISCONSIN ENERGY COMMON	COM	976657106	4,450	95,595	SH		SOLE	100	0	0	1,391
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	3,977	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	29,743
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	60,484	0	0
WISCONSIN ENERGY COMMON	COM	976657106	7	140	SH		OTR	100	0	0	140
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	2,830	54,505	SH		SOLE	100	54,505	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	8,839	135,927	SH		SOLE	100	0	0	1,640
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	500	1,090	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	133,197	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	99	1,530	SH		OTR	100	0	0	870
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	660	0	0
WISDOMTREE L/C DIVIDEND FUND	CLO	97717W307	217	3,205	SH		SOLE	100	0	0	1,827
WISDOMTREE L/C DIVIDEND FUND	CLO	97717W307	0	0	SH		SOLE	100	1,378	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	4,776	116,279	SH		SOLE	100	0	0	420
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	500	4,372	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	111,487	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	48	1,160	SH		DFND	100	1,160	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	6,891	150,223	SH		SOLE	100	0	0	580
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	100	143,813	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	500	5,830	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	73	1,590	SH		DFND	100	1,590	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,922	102,363	SH		SOLE	100	0	0	1,394
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	91,821	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	462	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	8,686
WOODWARD INC	COM	980745103	2,824	67,991	SH		SOLE	100	0	0	20,604
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	396	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	9,032
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,959	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	546	15,765	SH		SOLE	100	1,814	0	0
WOORI FINANCE HOLDINGS ADR	ADR	981063100	0	0	SH		SOLE	300	13,951	0	0
WORKDAY INC	COM	98138H101	636	6,951	SH		SOLE	100	0	0	3,112
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	3,501
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	338	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	790	10,517	SH		SOLE	100	414	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	747
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	9,356	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,695	61,103	SH		SOLE	100	0	0	65
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	9,983
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	50,821	0	0
WORTHINGTON INDS INC	COM	981811102	1,564	40,892	SH		SOLE	100	139	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	33,494	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	7,259
WORTHINGTON INDS INC	COM	981811102	84	2,200	SH		OTR	100	2,200	0	0
WPP PLC NEW ADR	ADR	92937A102	1,838	17,834	SH		SOLE	100	0	0	182
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,677	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,885	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	500	90	0	0
WPX ENERGY INC	COM	98212B103	3,088	171,258	SH		SOLE	100	949	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	142,585	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	27,724
WUXI PHARMATECH CAYMAN INC	ADR	929352102	1,791	48,577	SH		SOLE	100	0	0	490
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	500	8,490	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	100	35,952	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	300	3,645	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	3,570	48,748	SH		SOLE	100	0	0	2,050
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	435	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	16,722
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	29,541	0	0
WYNN RESORTS LTD	COM	983134107	6,467	29,110	SH		SOLE	100	0	0	2,308
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	10,534
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,971	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	297	0	0
XCEL ENERGY INC	COM	98389B100	6,178	203,506	SH		SOLE	100	0	0	1,377
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	12,462	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	64,941
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	124,726	0	0
XCEL ENERGY INC	COM	98389B100	30	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	4,592	406,380	SH		SOLE	100	0	0	7,915
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	155,323
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	237,170	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	5,972	0	0
XEROX CORP	COM	984121103	2	152	SH		OTR	100	0	0	152
XEROX CORP	COM	984121103	2	175	SH		DFND	100	0	0	175
XILINX INC	COM	983919101	5,249	96,721	SH		SOLE	100	0	0	1,883
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	34,605
XILINX INC	COM	983919101	0	0	SH		SOLE	300	59,268	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	965	0	0
XILINX INC	COM	983919101	45	825	SH		OTR	100	825	0	0
XINYUAN REAL ESTATE CO LTD ADR	ADR	98417P105	50	10,000	SH		SOLE	100	10,000	0	0
XL GROUP PLC	FOR	G98290102	3,033	97,045	SH		SOLE	100	939	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	37,418
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	58,688	0	0
XO GROUP INC	COM	983772104	254	25,071	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	22,662	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	2,323
XYLEM INC	COM	98419M100	2,417	66,357	SH		SOLE	100	0	0	270
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	24,126
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	41,243	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	500	100	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	618	0	0
YAHOO INC	COM	984332106	13,530	376,892	SH		SOLE	100	0	0	10,901
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	216,273	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	118,733
YAHOO INC	COM	984332106	0	0	SH		SOLE	500	86	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	30,899	0	0
YAHOO INC	COM	984332106	2	57	SH		OTR	100	0	0	57
YAMANA GOLD INC	FOR	98462Y100	852	97,021	SH		SOLE	100	0	0	202
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	100	5,085	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	91,734	0	0
YANDEX NV-A	FOR	N97284108	638	21,122	SH		SOLE	100	0	0	220
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	500	3,380	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	17,522	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	86	11,468	SH		SOLE	100	1,324	0	0
YANZHOU COAL MNG CO LTD	ADR	984846105	0	0	SH		SOLE	300	10,144	0	0
YELP INC	COM	985817105	466	6,060	SH		SOLE	100	0	0	3,015
YELP INC	COM	985817105	0	0	SH		SOLE	300	227	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	2,818
YOUKU COM INC ADR	ADR	98742U100	212	7,573	SH		SOLE	100	875	0	0
YOUKU COM INC ADR	ADR	98742U100	0	0	SH		SOLE	300	6,698	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	228	7,316	SH		SOLE	100	844	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	300	6,472	0	0
YUM! BRANDS INC	COM	988498101	11,430	151,616	SH		SOLE	100	0	0	3,322
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	84,203	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	5,644	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	58,447
YUM! BRANDS INC	COM	988498101	369	4,896	SH		OTR	100	0	0	896
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	3,000	0	0
YUM! BRANDS INC	COM	988498101	29	388	SH		DFND	100	388	0	0
ZALE CORP NEW	COM	988858106	686	32,816	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	29,959	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,726	39,270	SH		SOLE	100	167	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	7,002
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,101	0	0
ZEP INC COM	COM	98944B108	406	22,917	SH		SOLE	300	0	0	1,971
ZEP INC COM	COM	98944B108	0	0	SH		SOLE	300	20,946	0	0
ZIMMER HOLDINGS INC	COM	98956P102	6,953	73,518	SH		SOLE	100	0	0	779
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	200	2,088	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	22,043
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	42,992	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	500	562	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	5,054	0	0
ZIMMER HOLDINGS INC	COM	98956P102	93	986	SH		OTR	100	0	0	114
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	2,086	67,342	SH		SOLE	100	0	0	934
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	40,931	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	1,443	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	24,034
ZOETIS INC	COM	98978V103	5,779	199,698	SH		SOLE	100	0	0	1,641
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	500	459	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	112,120	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	20,209	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	65,269
ZUMIEZ INC	COM	989817101	530	21,851	SH		SOLE	100	51	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	1,807