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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	4,329	72,392	SH		SOLE	100	0	0	184
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,940
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	65,762	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	506	0	0
3M CO	COM	88579Y101	34,560	241,275	SH		SOLE	100	0	0	7,314
3M CO	COM	88579Y101	0	0	SH		SOLE	500	1,494	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	500	0	0	47
3M CO	COM	88579Y101	0	0	SH		SOLE	300	146,627	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	31,180
3M CO	COM	88579Y101	0	0	SH		SOLE	200	9,665	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	44,948	0	0
3M CO	COM	88579Y101	1,576	11,005	SH		OTR	100	0	0	1,762
3M CO	COM	88579Y101	0	0	SH		OTR	100	8,177	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	1,066	0	0
3M CO	COM	88579Y101	7,825	54,628	SH		OTR	100	1,128	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	53,500	0	0
51JOB INC ADR	ADR	316827104	3,191	48,382	SH		SOLE	100	0	0	47,027
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	194	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	1,161	0	0
8X8 INC NEW	COM	282914100	651	80,625	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	590
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	79,772	0	0
AAON INC	COM	000360206	921	27,480	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	183
AAON INC	COM	000360206	0	0	SH		SOLE	300	26,994	0	0
AAR CORP	COM	000361105	1,068	38,752	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	265
AAR CORP	COM	000361105	0	0	SH		SOLE	300	38,367	0	0
AARON'S INC	COM	002535300	1,842	51,684	SH		SOLE	100	0	0	659
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	4,192
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	46,583	0	0
ABAXIS INC	COM	002567105	1,000	22,578	SH		SOLE	100	0	0	1,956
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	149
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	20,421	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,756	119,711	SH		SOLE	100	0	0	3,354
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	93,175	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	500	310	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	22,872	0	0
ABBOTT LABS	COM	002824100	25,753	629,653	SH		SOLE	100	0	0	8,459
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	500	2,304	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	321,685	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	75,172
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	25,330	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	196,703	0	0
ABBOTT LABS	COM	002824100	667	16,320	SH		OTR	100	0	0	7,197
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	9,123	0	0
ABBOTT LABS	COM	002824100	4,539	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	35,869	635,527	SH		SOLE	100	0	0	20,389
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	79,144
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	25,440	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	500	122	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	364,033	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	146,399	0	0
ABBVIE INC	COM	00287Y109	717	12,701	SH		OTR	100	0	0	6,236
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	6,465	0	0
ABBVIE INC	COM	00287Y109	6,268	111,049	SH		OTR	100	2,355	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	108,694	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	5,304	122,643	SH		SOLE	100	0	0	71,170
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	46,990	0	0
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	4,247
ABIOMED INC	COM	003654100	875	34,804	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	34,451	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	254
ABM INDS INC	COM	000957100	3,344	123,954	SH		SOLE	100	0	0	72,959
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	50,485	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	367
ACACIA RESH CORP AR ACACIA	COM	003881307	1,830	103,117	SH		SOLE	100	0	0	102,490
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	0	0	328
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	299	0	0
ACADIA RLTY TR	REA	004239109	1,579	56,201	SH		SOLE	100	0	0	462
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	370
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	55,369	0	0
ACCENTURE PLC CL A	FOR	G1151C101	16,062	198,691	SH		SOLE	100	0	0	1,105
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	500	60	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	140,651	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	31,602
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	25,273	0	0
ACCENTURE PLC CL A	FOR	G1151C101	76	936	SH		OTR	100	0	0	81
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	855	0	0
ACCENTURE PLC CL A	FOR	G1151C101	125	1,550	SH		DFND	100	1,550	0	0
ACE LTD	FOR	H0023R105	13,766	132,752	SH		SOLE	100	0	0	2,624
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	5,397	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	30,352	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	16,833
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	77,491	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	500	0	0	55
ACE LTD	FOR	H0023R105	85	818	SH		OTR	100	0	0	68
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	750	0	0
ACE LTD	FOR	H0023R105	97	935	SH		OTR	100	935	0	0
ACETO CORPORATION	COM	004446100	477	26,320	SH		SOLE	100	72	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	26,064	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	0	0	184
ACI WORLDWIDE INC	COM	004498101	1,496	26,801	SH		SOLE	100	0	0	93
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	124	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	2,237
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	24,347	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,419	42,104	SH		SOLE	100	0	0	1,386
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	273
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	40,338	0	0
ACTAVIS PLC	FOR	G0083B108	14,845	66,554	SH		SOLE	100	0	0	7,230
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	9,944	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	0	0	8,309
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	39,740	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	500	1,331	0	0
ACTAVIS PLC	FOR	G0083B108	11	50	SH		OTR	100	50	0	0
ACTAVIS PLC	FOR	G0083B108	9	40	SH		OTR	100	40	0	0
ACTAVIS PLC	FOR	G0083B108	2	7	SH		DFND	100	0	0	7
ACTUANT CORP CL A	COM	00508X203	3,209	92,820	SH		SOLE	100	0	0	23,332
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	491
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	68,761	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	236	0	0
ACUITY BRANDS INC	COM	00508Y102	4,218	30,510	SH		SOLE	100	0	0	185
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	2,512
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,671	0	0
ACXIOM CORP	COM	005125109	1,172	54,037	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,360	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,435
ADOBE SYS INC	COM	00724F101	13,299	183,796	SH		SOLE	100	0	0	7,726
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	43,448	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	23,292
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	106,294	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	500	3,036	0	0
ADOBE SYS INC	COM	00724F101	45	620	SH		OTR	100	0	0	20
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	600	0	0
ADOBE SYS INC	COM	00724F101	35	480	SH		OTR	100	0	0	45
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	435	0	0
ADT CORP	COM	00101J106	2,559	73,235	SH		SOLE	100	0	0	6,033
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	8,875
ADT CORP	COM	00101J106	0	0	SH		SOLE	500	2,630	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	37,339	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	18,358	0	0
ADT CORP	COM	00101J106	23	665	SH		OTR	100	665	0	0
ADTRAN INC COM	COM	00738A106	2,289	101,462	SH		SOLE	100	0	0	61,506
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	3,312
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	36,474	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	8,388	62,174	SH		SOLE	100	0	0	1,306
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	1,157	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	500	0	0	60
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,986	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,255
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	8,410	0	0
ADVANCE AUTO PARTS	COM	00751Y106	71	525	SH		OTR	100	0	0	30
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	495	0	0
ADVANCE AUTO PARTS	COM	00751Y106	95	705	SH		OTR	100	705	0	0
ADVANCED ENERGY INDS INC	COM	007973100	712	36,971	SH		SOLE	100	0	0	32
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	257
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	36,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,912	456,307	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	37,453
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	416,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,024	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	476	73,293	SH		SOLE	100	10,476	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	62,817	0	0
ADVENT SOFTWARE INC	COM	007974108	1,489	45,730	SH		SOLE	100	0	0	17,314
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,279
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	100	96	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	26,041	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,258	70,134	SH		SOLE	100	313	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	5,763
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	64,058	0	0
AEGION CORP	COM	00770F104	864	37,150	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,776	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	256
AEGON N V ORD AMER REG ADR	ADR	007924103	1,012	115,418	SH		SOLE	100	0	0	6,817
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	500	1,990	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	20,815	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	85,796	0	0
AEROPOSTALE INC	COM	007865108	269	77,190	SH		SOLE	100	205	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	76,455	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	0	0	530
AEROVIRONMENT INC	COM	008073108	612	19,247	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	125
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,078	0	0
AES CORP	COM	00130H105	2,768	178,012	SH		SOLE	100	0	0	2,225
AES CORP	COM	00130H105	0	0	SH		SOLE	300	141,206	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	32,355
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,226	0	0
AETNA INC	COM	00817Y108	8,358	103,080	SH		SOLE	100	0	0	592
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	17,847
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	76,504	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,079	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	500	58	0	0
AETNA INC	COM	00817Y108	3	35	SH		DFND	100	0	0	35
AFFILIATED MANAGERS GROUP INC	COM	008252108	8,865	43,159	SH		SOLE	100	0	0	1,617
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	35,538	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,207
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	2,390	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	500	407	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	4	SH		DFND	100	0	0	4
AFFYMETRIX INC	COM	00826T108	642	72,029	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	469
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	70,773	0	0
AFFYMETRIX INC	COM	00826T108	20	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	8,270	132,855	SH		SOLE	100	0	0	1,125
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	22,622
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	104,984	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,724	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	400	0	0
AFLAC INC	COM	001055102	12	200	SH		OTR	100	200	0	0
AFLAC INC	COM	001055102	1,681	27,000	SH		OTR	200	27,000	0	0
AGCO CORP	COM	001084102	4,441	78,985	SH		SOLE	100	0	0	1,503
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	14,029	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	5,141
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	56,382	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	500	1,930	0	0
AGCO CORP	COM	001084102	13	240	SH		OTR	100	240	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,023	104,862	SH		SOLE	100	0	0	4,317
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	500	2,986	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	74,729	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	6,224	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	16,606
AGILENT TECHNOLOGIES INC	COM	00846U101	11	200	SH		OTR	100	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	152	SH		DFND	100	152	0	0
AGILYSYS INC	COM	00847J105	197	13,979	SH		SOLE	300	0	0	96
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	13,883	0	0
AGL RESOURCES	COM	001204106	2,701	49,083	SH		SOLE	100	0	0	800
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	500	305	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	36,275	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	5,853
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	5,850	0	0
AGL RESOURCES	COM	001204106	124	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	833	21,754	SH		SOLE	100	1,173	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	20,581	0	0
AGREE REALTY CORP	REA	008492100	445	14,709	SH		SOLE	300	0	0	97
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	14,612	0	0
AGRIUM INC	ADR	008916108	930	10,152	SH		SOLE	100	0	0	1,176
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	2,985	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	5,783	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	500	208	0	0
AIR METHODS CORP	COM	009128307	3,254	63,005	SH		SOLE	100	0	0	28,519
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	93	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,132	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	0	0	261
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,062	93,779	SH		SOLE	100	0	0	2,676
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,688	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	47,210	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	10,505
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	700	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	41	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,614	28,100	SH		OTR	200	28,100	0	0
AIRGAS INC	COM	009363102	2,657	24,400	SH		SOLE	100	0	0	1,349
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	3,289
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	19,545	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	217	0	0
AIRGAS INC	COM	009363102	22	200	SH		OTR	100	200	0	0
AK STL HLDG CORP	COM	001547108	1,065	133,787	SH		SOLE	100	314	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	132,522	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	951
AKAMAI TECHNOLOGIES	COM	00971T101	3,130	51,267	SH		SOLE	100	0	0	1,007
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	693	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	8,838
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	40,729	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	55	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	2,326	69,970	SH		SOLE	100	197	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	69,382	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	391
AKORN INC	COM	009728106	25	750	SH		OTR	100	750	0	0
ALASKA AIR GROUP INC	COM	011659109	4,635	48,765	SH		SOLE	100	0	0	218
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	331	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	4,004
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	44,212	0	0
ALASKA AIR GROUP INC	COM	011659109	2	18	SH		OTR	100	0	0	18
ALBANY INTER CORP CL A	COM	012348108	1,051	27,692	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	188
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,420	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	375	18,656	SH		SOLE	300	0	0	152
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	18,504	0	0
ALBEMARLE CORP	COM	012653101	4,243	59,342	SH		SOLE	100	0	0	570
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	51,251	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,182	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	4,642
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	500	697	0	0
ALBEMARLE CORP	COM	012653101	5	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	474	133,028	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	19,506	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	113,489	0	0
ALCOA INC	COM	013817101	6,272	421,194	SH		SOLE	100	0	0	250
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	34,509	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	58,007
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	328,428	0	0
ALCOA INC	COM	013817101	74	5,000	SH		OTR	100	5,000	0	0
ALERE INC	COM	01449J105	1,147	30,646	SH		SOLE	100	0	0	29,367
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	732	0	0
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	0	0	547
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,787	211,983	SH		SOLE	100	0	0	208
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,495
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	27,517	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	181,763	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,251	54,757	SH		SOLE	100	0	0	544
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,170
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	49,443	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,515	60,895	SH		SOLE	100	0	0	1,114
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	500	242	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	45,201	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	9,812
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	4,526	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,861	51,054	SH		SOLE	100	0	0	617
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	46,029	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,191
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	217	0	0
ALKERMES PLC	FOR	G01767105	133	2,644	SH		SOLE	100	0	0	595
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	1,136	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	913
ALKERMES PLC	FOR	G01767105	126	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,162	11,782	SH		SOLE	100	0	0	169
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	55	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,598	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	960
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,335	29,594	SH		SOLE	100	0	0	550
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	23,145	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	588	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	5,311
ALLEGIANT TRAVEL CO	COM	01748X102	2,625	22,290	SH		SOLE	100	0	0	8,450
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,693	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	101
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	46	0	0
ALLEGION PLC	FOR	G0176J109	1,404	24,764	SH		SOLE	100	0	0	231
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,495
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	19,709	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	329	0	0
ALLEGION PLC	FOR	G0176J109	1	25	SH		OTR	100	25	0	0
ALLERGAN INC	COM	018490102	16,286	96,244	SH		SOLE	100	0	0	596
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	12,567	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	500	152	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	68,051	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	14,778
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	200	100	0	0
ALLERGAN INC	COM	018490102	47	276	SH		OTR	100	276	0	0
ALLERGAN INC	COM	018490102	3	18	SH		DFND	100	0	0	18
ALLETE INC	COM	018522300	2,379	46,328	SH		SOLE	100	0	0	8,519
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	37,402	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	119	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	288
ALLIANCE DATA SYS CORP	COM	018581108	6,090	21,654	SH		SOLE	100	0	0	1,189
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	4,741	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,682
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	500	626	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	300	12,391	0	0
ALLIANCE DATA SYS CORP	COM	018581108	66	234	SH		OTR	100	234	0	0
ALLIANCE DATA SYS CORP	COM	018581108	99	352	SH		OTR	100	352	0	0
ALLIANCE ONE INTL INC	COM	018772103	166	66,294	SH		SOLE	300	0	0	591
ALLIANCE ONE INTL INC	COM	018772103	0	0	SH		SOLE	300	65,703	0	0
ALLIANT ENERGY CORP	COM	018802108	4,785	78,631	SH		SOLE	100	0	0	339
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	6,438
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	71,489	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	365	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,014	22,509	SH		SOLE	100	104	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	0	0	1,855
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	20,550	0	0
ALLIED WORLD ASSURANCE CO	FOR	H01531104	220	5,779	SH		SOLE	100	0	0	4,145
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	0	0	669
ALLIED WORLD ASSURANCE CO	FOR	H01531104	0	0	SH		SOLE	300	965	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,879	117,044	SH		SOLE	100	4,713	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	9,380
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	102,951	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	8	495	SH		OTR	100	0	0	495
ALLSTATE CORP	COM	020002101	8,280	141,003	SH		SOLE	100	0	0	7,346
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,042	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	101,443	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	21,612
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	560	0	0
ALLSTATE CORP	COM	020002101	2	26	SH		OTR	100	0	0	26
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	77	1,220	SH		SOLE	100	0	0	492
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	390
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	338	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	790	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	36,041	1,896,919	SH		SOLE	100	0	0	4,000
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	500	75,091	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,817,828	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	131	6,900	SH		OTR	100	6,900	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	404	21,250	SH		DFND	100	21,250	0	0
ALTERA CORP	COM	021441100	3,060	88,034	SH		SOLE	100	0	0	2,159
ALTERA CORP	COM	021441100	0	0	SH		SOLE	500	14	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,059	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	69,035	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	15,767
ALTRA HLDGS INC	COM	02208R106	954	26,229	SH		SOLE	100	0	0	25,889
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	0	0	177
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	163	0	0
ALTRIA GROUP INC	COM	02209S103	24,383	581,385	SH		SOLE	100	0	0	33,525
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	98,989
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	390,441	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	100	47,930	0	0
ALTRIA GROUP INC	COM	02209S103	303	7,227	SH		OTR	100	0	0	600
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	6,627	0	0
ALTRIA GROUP INC	COM	02209S103	1,963	46,810	SH		OTR	100	1,010	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	200	45,800	0	0
ALTRIA GROUP INC	COM	02209S103	2	40	SH		DFND	100	0	0	40
ALUMINA LTD SPONSORED ADR	ADR	022205108	168	32,983	SH		SOLE	100	4,748	0	0
ALUMINA LTD SPONSORED ADR	ADR	022205108	0	0	SH		SOLE	300	28,235	0	0
AMAZON COM INC	COM	023135106	38,195	117,604	SH		SOLE	100	0	0	4,132
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	500	475	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	9,268	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	18,527
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	85,202	0	0
AMAZON COM INC	COM	023135106	98	303	SH		OTR	100	0	0	138
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	165	0	0
AMAZON COM INC	COM	023135106	32	98	SH		OTR	100	0	0	11
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	87	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,183	736,168	SH		SOLE	100	104,923	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	631,245	0	0
AMC NETWORKS INC	COM	00164V103	2,620	42,605	SH		SOLE	100	0	0	903
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	38,050	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	216	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,436
AMDOCS LTD	FOR	G02602103	781	16,864	SH		SOLE	100	0	0	1,969
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	500	160	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	8,052	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	1,102
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	5,581	0	0
AMDOCS LTD	FOR	G02602103	3	55	SH		DFND	100	0	0	55
AMEDISYS INC	COM	023436108	540	32,263	SH		SOLE	100	71	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	212
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	31,980	0	0
AMEREN CORP	COM	023608102	3,892	95,205	SH		SOLE	100	0	0	2,850
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	13,743	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	64,592	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	12,020
AMEREN CORP	COM	023608102	4	89	SH		OTR	100	0	0	89
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,304	111,053	SH		SOLE	100	0	0	1,784
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	15,922	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	93,347	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	659	15,339	SH		SOLE	100	0	0	849
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	2,133	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	1,330
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	11,027	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,213	35,110	SH		SOLE	100	0	0	390
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	34,494	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	226
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,019	78,959	SH		SOLE	100	0	0	379
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	72,480	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	6,100
AMERICAN CAP AGY CORP	COM	02503X105	605	25,832	SH		SOLE	100	0	0	1,500
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	0	0	2,438
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	100	2,216	0	0
AMERICAN CAP AGY CORP	COM	02503X105	0	0	SH		SOLE	300	19,678	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	4,167	371,362	SH		SOLE	100	0	0	245,925
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	4,806	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	10,039
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	110,592	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,778	157,403	SH		SOLE	100	0	0	3,232
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	15,250	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	200	300	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	24,222
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	114,385	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	500	14	0	0
AMERICAN ELEC PWR INC	COM	025537101	98	1,765	SH		OTR	100	0	0	565
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,200	0	0
AMERICAN ELEC PWR INC	COM	025537101	1	16	SH		DFND	100	0	0	16
AMERICAN EXPRESS CO	COM	025816109	30,830	324,970	SH		SOLE	100	0	0	30,128
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	208,826	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	500	1,228	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	39,230	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	45,558
AMERICAN EXPRESS CO	COM	025816109	327	3,442	SH		OTR	100	0	0	820
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,622	0	0
AMERICAN EXPRESS CO	COM	025816109	58	610	SH		OTR	100	0	0	50
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	560	0	0
AMERICAN EXPRESS CO	COM	025816109	4	45	SH		DFND	100	0	0	45
AMERICAN FINL GROUP INC OH	COM	025932104	3,201	53,740	SH		SOLE	100	0	0	795
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	2,529	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	4,214
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	46,202	0	0
AMERICAN INTL GROUP INC	COM	026874784	27,629	506,215	SH		SOLE	100	0	0	13,349
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	308,846	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	500	3,837	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	72,251
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	107,932	0	0
AMERICAN INTL GROUP INC	COM	026874784	112	2,057	SH		OTR	100	0	0	216
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,841	0	0
AMERICAN INTL GROUP INC	COM	026874784	110	2,020	SH		OTR	100	0	0	90
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,930	0	0
AMERICAN INTL GROUP INC	COM	026874784	4	70	SH		DFND	100	0	0	70
AMERICAN PUB ED INC	COM	02913V103	588	17,096	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	118
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,922	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	25,791	380,566	SH		SOLE	100	0	0	4,938
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	1,490	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	0	0	63
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	500	22,142	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	351,884	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	808	11,927	SH		OTR	100	0	0	1,040
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	10,887	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	352	5,195	SH		OTR	100	0	643	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	4,552	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	32	468	SH		DFND	100	468	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	627	50,065	SH		SOLE	300	0	0	3,873
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	0	0	SH		SOLE	300	46,192	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	541	7,769	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	0	0	55
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,692	0	0
AMERICAN STATES WATER CO	COM	029899101	1,267	38,120	SH		SOLE	100	270	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	260
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,590	0	0
AMERICAN TOWER REIT	REA	03027X100	11,800	131,139	SH		SOLE	100	0	0	1,586
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	109,093	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	19,652
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	808	0	0
AMERICAN TOWER REIT	REA	03027X100	29	319	SH		OTR	100	319	0	0
AMERICAN TOWER REIT	REA	03027X100	2	24	SH		DFND	100	0	0	24
AMERICAN VANGUARD CORP	COM	030371108	326	24,622	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	193
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	24,376	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	225	4,550	SH		SOLE	100	0	0	1,092
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	1,216
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	1,622	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	530	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	500	90	0	0
AMERICAN WOODMARK CORP	COM	030506109	378	11,851	SH		SOLE	300	0	0	62
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	11,789	0	0
AMERIPRISE FINL INC	COM	03076C106	6,803	56,695	SH		SOLE	100	0	0	2,211
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	43,504	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	9,451
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,529	0	0
AMERIPRISE FINL INC	COM	03076C106	10	81	SH		OTR	100	0	0	81
AMERISAFE INC	COM	03071H100	743	18,259	SH		SOLE	100	0	0	21
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,072	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	119
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	47	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,682	133,255	SH		SOLE	100	0	0	1,978
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	500	452	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	58,078	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	11,311
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	200	52	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	61,384	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	238	3,281	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19	265	SH		OTR	100	265	0	0
AMETEK INC	COM	031100100	3,723	71,218	SH		SOLE	100	0	0	2,194
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	56,007	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	12,129
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	888	0	0
AMGEN INC	COM	031162100	37,664	318,193	SH		SOLE	100	0	0	13,552
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	37,651
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	800	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	90,818	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	500	1,845	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	173,527	0	0
AMGEN INC	COM	031162100	3,307	27,938	SH		OTR	100	0	0	327
AMGEN INC	COM	031162100	0	0	SH		OTR	100	27,611	0	0
AMGEN INC	COM	031162100	125	1,060	SH		OTR	100	0	0	50
AMGEN INC	COM	031162100	0	0	SH		OTR	100	1,010	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	562	45,660	SH		SOLE	100	129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	310
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	45,221	0	0
AMPHENOL CORP CL A	COM	032095101	8,155	84,646	SH		SOLE	100	0	0	1,722
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	500	0	0	86
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	37,456	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	7,833
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	500	1,555	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	35,994	0	0
AMPHENOL CORP CL A	COM	032095101	154	1,595	SH		OTR	100	1,595	0	0
AMPHENOL CORP CL A	COM	032095101	94	980	SH		OTR	100	980	0	0
AMPHENOL CORP CL A	COM	032095101	168	1,740	SH		DFND	100	0	0	20
AMPHENOL CORP CL A	COM	032095101	0	0	SH		DFND	100	1,720	0	0
AMSURG CORP	COM	03232P405	1,469	32,236	SH		SOLE	100	0	0	397
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	94	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	31,529	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	0	0	216
AMTRUST FINL SVCS INC	COM	032359309	1,184	28,318	SH		SOLE	100	0	0	27,924
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	0	0	208
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	186	0	0
ANADARKO PETE CORP	COM	032511107	19,502	178,145	SH		SOLE	100	0	0	2,539
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	5,140	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	25,128
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	145,183	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	500	155	0	0
ANADARKO PETE CORP	COM	032511107	88	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,739	87,638	SH		SOLE	100	0	0	1,734
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	15,541
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	69,312	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,051	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	2,478	31,670	SH		SOLE	100	0	0	19,558
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	31	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	80
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,001	0	0
ANDERSONS INC	COM	034164103	1,339	25,957	SH		SOLE	100	67	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	189
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	25,701	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	338	19,619	SH		SOLE	100	0	0	627
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	2,718	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	16,274	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	9,310	81,003	SH		SOLE	100	0	0	1,580
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	500	532	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	64,721	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	14,170	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11	100	SH		OTR	100	100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	535	11,550	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	11,433	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	81
ANIXTER INTERNATIONAL INC	COM	035290105	2,631	26,288	SH		SOLE	100	0	0	45
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	25,972	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	184
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	87	0	0
ANN INC	COM	035623107	1,354	32,902	SH		SOLE	100	124	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,729
ANN INC	COM	035623107	0	0	SH		SOLE	300	30,049	0	0
ANNALY MTG MGMT INC	REA	035710409	791	69,171	SH		SOLE	100	0	0	4,709
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	6,458
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	53,430	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	4,574	0	0
ANNIES INC	COM	03600T104	562	16,618	SH		SOLE	100	37	0	0
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	0	0	89
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	16,492	0	0
ANSYS INC	COM	03662Q105	6,362	83,904	SH		SOLE	100	0	0	2,045
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	16,829	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	59,621	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,409
ANSYS INC	COM	03662Q105	45	595	SH		OTR	100	595	0	0
ANSYS INC	COM	03662Q105	79	1,048	SH		DFND	100	0	0	18
ANSYS INC	COM	03662Q105	0	0	SH		DFND	100	1,030	0	0
AOL INC	COM	00184X105	2,284	57,401	SH		SOLE	100	1,200	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	4,637
AOL INC	COM	00184X105	0	0	SH		SOLE	300	51,564	0	0
AON PLC	FOR	G0408V102	7,869	87,342	SH		SOLE	100	0	0	3,176
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,259	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	14,904
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	68,003	0	0
AON PLC	FOR	G0408V102	7	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	4	40	SH		DFND	100	0	0	40
APACHE CORP	COM	037411105	13,344	132,616	SH		SOLE	100	0	0	1,156
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	107,789	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	19,249
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	4,422	0	0
APACHE CORP	COM	037411105	9	87	SH		OTR	100	87	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,496	46,369	SH		SOLE	300	0	0	7,230
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	39,139	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,004	28,803	SH		SOLE	100	0	0	389
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	193
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,142	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	2,221	71,069	SH		SOLE	100	0	0	758
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	64,230	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,744
APPLE INC	COM	037833100	197,095	2,120,894	SH		SOLE	100	0	0	60,109
APPLE INC	COM	037833100	0	0	SH		SOLE	100	369,724	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	200	826	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	300,291
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,379,886	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	500	0	0	175
APPLE INC	COM	037833100	0	0	SH		SOLE	500	9,883	0	0
APPLE INC	COM	037833100	2,088	22,473	SH		OTR	100	0	0	2,291
APPLE INC	COM	037833100	0	0	SH		OTR	100	20,182	0	0
APPLE INC	COM	037833100	438	4,718	SH		OTR	100	0	0	105
APPLE INC	COM	037833100	0	0	SH		OTR	200	350	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,263	0	0
APPLE INC	COM	037833100	196	2,114	SH		DFND	100	0	0	84
APPLE INC	COM	037833100	0	0	SH		DFND	100	2,030	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,087	41,131	SH		SOLE	100	0	0	295
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	283
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	40,440	0	0
APPLIED MATLS INC	COM	038222105	8,121	360,136	SH		SOLE	100	0	0	9,874
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	270,680	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	60,485
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	19,097	0	0
APPROACH RES INC	COM	03834A103	801	35,248	SH		SOLE	100	0	0	500
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	34,419	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	0	0	235
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	100	94	0	0
APTARGROUP INC	COM	038336103	3,469	51,773	SH		SOLE	100	0	0	1,241
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,824
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	232	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	46,476	0	0
AQUA AMERICA INC	COM	03836W103	3,281	125,123	SH		SOLE	100	588	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	500	250	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	113,996	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	10,289
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,174	78,635	SH		SOLE	100	11,600	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	67,035	0	0
ARCH COAL INC	COM	039380100	770	210,932	SH		SOLE	100	0	0	85
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	206,893	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	0	0	1,398
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	100	2,556	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,986	181,052	SH		SOLE	100	0	0	1,506
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	6,353	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	32,595
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	500	120	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	140,478	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51	1,157	SH		OTR	100	1,157	0	0
ARCTIC CAT INC	COM	039670104	513	13,016	SH		SOLE	100	0	0	193
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,500	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	237	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	0	0	86
ARES CAPITAL CORP	COM	04010L103	25,459	1,425,494	SH		SOLE	100	0	0	18,643
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	3,327	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	500	91,626	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	2,137	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	300	0	0	1,992
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,307,769	0	0
ARES CAPITAL CORP	COM	04010L103	832	46,560	SH		OTR	100	0	0	3,260
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	43,300	0	0
ARES CAPITAL CORP	COM	04010L103	273	15,304	SH		OTR	100	0	2,700	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	12,604	0	0
ARES CAPITAL CORP	COM	04010L103	34	1,880	SH		DFND	100	1,880	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,169	25,835	SH		SOLE	100	0	0	3,801
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	18,884	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	64	14,813	SH		SOLE	100	0	0	10,000
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		SOLE	300	2,289	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		SOLE	300	0	0	2,524
ARRIS GROUP INC	COM	04270V106	2,757	84,752	SH		SOLE	100	1,389	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	6,927
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	76,436	0	0
ARROW ELECTRS INC	COM	042735100	4,260	70,516	SH		SOLE	100	315	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,831
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	64,370	0	0
ARUBA NETWORKS INC	COM	043176106	954	54,472	SH		SOLE	100	0	0	53,115
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	300	630	0	0
ARUBA NETWORKS INC	COM	043176106	0	0	SH		SOLE	300	0	0	727
ASCENA RETAIL GROUP INC	COM	04351G101	1,560	91,229	SH		SOLE	100	428	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	7,506
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	83,295	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	162	14,021	SH		SOLE	100	0	0	630
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	500	810	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	100	11,710	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	0	0	413
ASHFORD HOSPITALITY TRUST	REA	044103109	0	0	SH		SOLE	300	458	0	0
ASHFORD HOSPITALITY TRUST	REA	044103109	109	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	5,825	53,564	SH		SOLE	100	0	0	1,715
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	46,738	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	4,272
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	839	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,106	22,621	SH		SOLE	100	0	0	1,648
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	2,989	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	17,984	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,276	50,120	SH		SOLE	100	0	0	937
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	3,816
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	44,709	0	0
ASSOCIATED BANC CORP	COM	045487105	6,360	351,791	SH		SOLE	100	239,639	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	102,780	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	9,372
ASSOCIATED ESTATES RLTY CORP	REA	045604105	1,013	56,199	SH		SOLE	300	0	0	386
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	55,813	0	0
ASSURANT INC	COM	04621X108	1,278	19,503	SH		SOLE	100	0	0	35
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	506	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	15,398	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,564
ASSURANT INC	COM	04621X108	2	24	SH		DFND	100	0	0	24
ASSURED GUARANTY LTD	FOR	G0585R106	362	14,771	SH		SOLE	100	0	0	794
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	1,092
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,658	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	4,227	0	0
ASTEC INDS INC	COM	046224101	2,087	47,554	SH		SOLE	100	0	0	29,143
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,218	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	132
ASTORIA FINANCIAL CORP	COM	046265104	2,384	177,261	SH		SOLE	100	0	0	114,582
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	54,075	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	4,880
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	3,724	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,727	63,611	SH		SOLE	100	0	0	2,701
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	500	340	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	50,777	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	9,793	0	0
ASTRONICS CORP	COM	046433108	889	15,740	SH		SOLE	100	0	0	15,565
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	0	0	101
AT&T INC	COM	00206R102	58,841	1,664,069	SH		SOLE	100	0	0	82,701
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	259,759
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,127,818	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	171,066	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	20,400	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	500	2,325	0	0
AT&T INC	COM	00206R102	1,355	38,330	SH		OTR	100	0	0	10,344
AT&T INC	COM	00206R102	0	0	SH		OTR	100	27,986	0	0
AT&T INC	COM	00206R102	9,513	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	28	800	SH		DFND	200	800	0	0
ATHLON ENERGY INC	COM	047477104	201	4,223	SH		SOLE	100	0	0	620
ATHLON ENERGY INC	COM	047477104	0	0	SH		SOLE	300	0	0	141
ATHLON ENERGY INC	COM	047477104	0	0	SH		SOLE	300	3,462	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	569	9,803	SH		SOLE	100	19	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,725	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	0	0	59
ATLAS AIR INC	COM	049164205	912	24,761	SH		SOLE	100	0	0	125
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	174
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	24,391	0	0
ATMEL CORP	COM	049513104	2,793	298,130	SH		SOLE	100	2,297	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	24,661
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	271,172	0	0
ATMOS ENERGY CORP	COM	049560105	3,784	70,861	SH		SOLE	100	0	0	158
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	5,825
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,548	0	0
ATMOS ENERGY CORP	COM	049560105	41	775	SH		OTR	100	775	0	0
ATWOOD OCEANICS INC	COM	050095108	2,722	51,869	SH		SOLE	100	0	0	750
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	500	1,759	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	41,068	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	3,355
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	4,937	0	0
AU OPTRONICS CORP ADR	ADR	002255107	189	45,167	SH		SOLE	100	6,478	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	38,689	0	0
AURICO GOLD INC COM	FOR	05155C105	51	11,899	SH		SOLE	100	0	0	256
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	100	1,671	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	9,972	0	0
AUTODESK INC (DEL)	COM	052769106	3,745	66,425	SH		SOLE	100	0	0	2,257
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	11,293
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	52,017	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	858	0	0
AUTOLIV INC	COM	052800109	573	5,378	SH		SOLE	100	0	0	759
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	692	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	3,927	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,294	180,296	SH		SOLE	100	0	0	3,489
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	117,612	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	500	402	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	18,568	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	200	16,250	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	23,975
AUTOMATIC DATA PROCESSING INC	COM	053015103	241	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	5,914	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	3,368	56,430	SH		SOLE	100	0	0	39,028
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	711	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,050
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	13,401	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	500	240	0	0
AUTOZONE INC	COM	053332102	6,312	11,771	SH		SOLE	100	0	0	395
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	2,120	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,659
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,597	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
AUTOZONE INC	COM	053332102	1	2	SH		DFND	100	0	0	2
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	5,586	77,505	SH		SOLE	100	0	0	2,716
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	500	170	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	6,365	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	12,419
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	55,835	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	5,695	40,052	SH		SOLE	100	0	0	1,147
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	6,094
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	32,811	0	0
AVERY DENNISON CORP	COM	053611109	4,132	80,618	SH		SOLE	100	0	0	12,956
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	26,825	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	500	1,517	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,767
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	34,553	0	0
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	39	770	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	720	0	0
AVISTA CORP	COM	05379B107	2,039	60,823	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	402
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	58,256	0	0
AVIVA PLC ADR	ADR	05382A104	1,279	72,648	SH		SOLE	100	0	0	3,419
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	9,909	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	59,320	0	0
AVNET INC	COM	053807103	4,403	99,373	SH		SOLE	100	0	0	621
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,428	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,018
AVNET INC	COM	053807103	0	0	SH		SOLE	300	89,306	0	0
AVON PRODS INC	COM	054303102	1,802	123,371	SH		SOLE	100	0	0	3,735
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,171	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	21,475
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	95,990	0	0
AVON PRODS INC	COM	054303102	20	1,380	SH		OTR	100	1,380	0	0
AXIALL CORP	COM	05463D100	2,229	47,149	SH		SOLE	100	0	0	46,280
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	400	0	0
AXIALL CORP	COM	05463D100	0	0	SH		SOLE	300	0	0	469
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	386	8,729	SH		SOLE	100	0	0	1,757
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	742	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	756
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,474	0	0
AZZ INC	COM	002474104	1,735	37,661	SH		SOLE	100	0	0	12,135
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,801	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	554	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	171
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,719	52,585	SH		SOLE	100	166	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	52,064	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	355
BADGER METER INC	COM	056525108	753	14,309	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	95
BADGER METER INC	COM	056525108	0	0	SH		SOLE	500	175	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	13,993	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,856	15,286	SH		SOLE	100	0	0	2,404
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	11,051	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	1,831	0	0
BAKER HUGHES INC	COM	057224107	11,210	150,577	SH		SOLE	100	0	0	2,272
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	121,806	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	4,779	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	21,720
BAKER HUGHES INC	COM	057224107	5	61	SH		OTR	100	0	0	61
BALCHEM CORP	COM	057665200	1,599	29,858	SH		SOLE	100	0	0	106
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	199
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	29,468	0	0
BALL CORP	COM	058498106	3,550	56,635	SH		SOLE	100	0	0	60
BALL CORP	COM	058498106	0	0	SH		SOLE	100	727	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	6,940
BALL CORP	COM	058498106	0	0	SH		SOLE	300	48,908	0	0
BALL CORP	COM	058498106	2	35	SH		DFND	100	0	0	35
BALLY TECHNOLOGIES INC	COM	05874B107	1,410	21,454	SH		SOLE	100	0	0	287
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	18,777	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	100	124	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	0	0	2,266
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,708	290,388	SH		SOLE	100	0	0	1,087
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	52,433	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	236,160	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	500	708	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,449	99,780	SH		SOLE	100	0	0	817
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	14,286	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	84,677	0	0
BANCO DE CHILE ADR	ADR	059520106	587	7,331	SH		SOLE	100	1,055	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	6,276	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,252	180,967	SH		SOLE	100	0	0	2,430
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	25,560	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	152,977	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	6,020	577,690	SH		SOLE	100	0	0	9,827
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	472,546	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	95,317	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	705	26,670	SH		SOLE	100	7,648	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	19,022	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	286	4,954	SH		SOLE	100	566	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	4,388	0	0
BANCORPSOUTH INC	COM	059692103	1,459	59,368	SH		SOLE	100	266	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,971
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,131	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,315	31,461	SH		SOLE	100	0	0	58
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,444	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	25,959	0	0
BANK MUTUAL CORP	COM	063750103	248	42,696	SH		SOLE	300	0	0	311
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	42,385	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,874	343,500	SH		SOLE	100	0	0	31,417
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	500	1,180	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	243,398	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	56,930
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	10,575	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12	329	SH		OTR	100	0	0	329
BANK NEW YORK MELLON CORP	COM	064058100	19	501	SH		OTR	100	501	0	0
BANK OF AMERICA CORP	COM	060505104	47,359	3,081,292	SH		SOLE	100	0	0	104,143
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,250,981	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	500	4,362	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	183,495	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	525,273
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	200	13,038	0	0
BANK OF AMERICA CORP	COM	060505104	282	18,353	SH		OTR	100	0	0	3,173
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	15,180	0	0
BANK OF AMERICA CORP	COM	060505104	2,239	145,650	SH		OTR	100	3,850	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	200	141,800	0	0
BANK OF AMERICA CORP	COM	060505104	11	700	SH		DFND	100	0	0	200
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	200	500	0	0
BANK OF HAWAII CORP	COM	062540109	1,849	31,508	SH		SOLE	100	296	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,596
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,616	0	0
BANK OF NOVA SCOTIA	FOR	064149107	4,029	60,494	SH		SOLE	100	0	0	737
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	500	100	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,784	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	48,873	0	0
BANK OF THE OZARKS INC	COM	063904106	2,110	63,068	SH		SOLE	100	210	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	418
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	62,440	0	0
BANKUNITED INC COM	COM	06652K103	7,046	210,446	SH		SOLE	100	0	0	25,019
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	434
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	184,383	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	610	0	0
BANNER CORPORATION	COM	06652V208	778	19,629	SH		SOLE	100	0	0	446
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	128
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	19,010	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	554	4,182	SH		SOLE	100	0	0	4,182
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	81	610	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	736	5,599	SH		SOLE	100	0	0	5,599
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	107	811	SH		OTR	100	0	0	811
BARCLAYS PLC ADR	ADR	06738E204	2,931	200,609	SH		SOLE	100	0	0	5,899
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	164,526	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	500	1,484	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	28,700	0	0
BARD C R INC	COM	067383109	4,500	31,468	SH		SOLE	100	0	0	1,894
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	17,483	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,808
BARD C R INC	COM	067383109	0	0	SH		SOLE	500	176	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,107	0	0
BARNES & NOBLE INC	COM	067774109	829	36,374	SH		SOLE	100	96	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	36,013	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	265
BARNES GROUP INC	COM	067806109	1,800	46,706	SH		SOLE	100	0	0	505
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	150	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	362
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	45,689	0	0
BARRICK GOLD CORP	FOR	067901108	2,506	136,966	SH		SOLE	100	0	0	4,818
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	500	310	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	123,456	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	8,382	0	0
BARRICK GOLD CORP	FOR	067901108	4	226	SH		OTR	100	0	0	88
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	1,174	40,167	SH		SOLE	100	6,104	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	33,857	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	0	0	206
BAXTER INTL INC	COM	071813109	15,633	216,229	SH		SOLE	100	0	0	17,330
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	500	915	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	119,728	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	52,370	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	25,886
BAXTER INTL INC	COM	071813109	203	2,804	SH		OTR	100	0	0	261
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	2,543	0	0
BAXTER INTL INC	COM	071813109	74	1,024	SH		OTR	100	0	0	34
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	990	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	501	10,854	SH		SOLE	300	10,854	0	0
BB&T CORP	COM	054937107	10,482	265,828	SH		SOLE	100	0	0	37,766
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	25,479	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	35,645
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	166,938	0	0
BB&T CORP	COM	054937107	50	1,275	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,000	0	0
BB&T CORP	COM	054937107	28	700	SH		OTR	200	700	0	0
BBCN BANCORP INC	COM	073295107	1,293	81,046	SH		SOLE	100	0	0	2,149
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	77,048	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	0	0	533
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	1,316	0	0
BCE INC	FOR	05534B760	1,760	38,794	SH		SOLE	100	0	0	715
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	31,263	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	6,816	0	0
BE AEROSPACE INC	COM	073302101	6,543	70,743	SH		SOLE	100	0	0	1,009
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,767
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	63,642	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	325	0	0
BECTON DICKINSON & CO	COM	075887109	8,532	72,123	SH		SOLE	100	0	0	1,546
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	49,161	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	11,551	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	9,595
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	500	270	0	0
BECTON DICKINSON & CO	COM	075887109	2	19	SH		DFND	100	0	0	19
BED BATH & BEYOND INC	COM	075896100	3,312	57,712	SH		SOLE	100	734	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	46,819	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	10,159
BEL FUSE INC CL B	COM	077347300	252	9,820	SH		SOLE	300	0	0	62
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,758	0	0
BELDEN CDT INC	COM	077454106	3,336	42,683	SH		SOLE	100	0	0	47
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	297
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	42,196	0	0
BEMIS CO INC	COM	081437105	2,987	73,467	SH		SOLE	100	0	0	18,688
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	5,030
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	42,361	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,388	0	0
BEMIS CO INC	COM	081437105	3,334	82,000	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,387	54,443	SH		SOLE	100	1,042	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	500	790	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	379
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	52,232	0	0
BERKLEY W R	COM	084423102	3,393	73,274	SH		SOLE	100	0	0	100
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	6,019
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	66,697	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	72,084	569,565	SH		SOLE	100	0	0	14,223
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	89,662
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	500	3,125	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	388,617	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	73,889	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	500	0	0	49
BERKSHIRE HATHAWAY CL B	COM	084670702	614	4,853	SH		OTR	100	0	0	437
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	4,416	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	295	2,331	SH		OTR	100	0	0	65
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,266	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	20	159	SH		DFND	100	0	0	9
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		DFND	100	150	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,495	50	SH		SOLE	100	50	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	760	4	SH		OTR	200	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,052	40,781	SH		SOLE	100	0	0	32,433
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	373
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	6,975	0	0
BEST BUY	COM	086516101	2,479	79,943	SH		SOLE	100	0	0	3,851
BEST BUY	COM	086516101	0	0	SH		SOLE	300	61,650	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	886	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,556
BEST BUY	COM	086516101	3	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	5,663	82,739	SH		SOLE	100	0	0	3,185
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	14,408	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	64,639	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	500	507	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	89	1,306	SH		OTR	100	0	0	216
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	1,090	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	14	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	3,250	49,820	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	300	42,507	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,195	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	227	18,494	SH		SOLE	100	1,060	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	112
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	17,322	0	0
BIG LOTS INC	COM	089302103	1,806	39,526	SH		SOLE	100	0	0	175
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	35,923	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,244
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	184	0	0
BIGLARI HLDGS INC	COM	08986R101	6,670	15,770	SH		SOLE	100	14,592	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,169	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	0	0	9
BILL BARRETT CORP	COM	06846N104	931	34,775	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	2,859
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	31,785	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1,806	15,087	SH		SOLE	100	0	0	898
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,163
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	12,965	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14	1,089	SH		SOLE	100	0	0	1,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE	300	89	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	172	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	27,951	88,646	SH		SOLE	100	0	0	6,507
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	15,412	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	500	666	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	54,249	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	11,812
BIOGEN IDEC INC	COM	09062X103	100	317	SH		OTR	100	0	0	24
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	293	0	0
BIOGEN IDEC INC	COM	09062X103	111	352	SH		OTR	100	0	0	15
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	337	0	0
BIOGEN IDEC INC	COM	09062X103	3	9	SH		DFND	100	0	0	9
BIOMED REALTY TRUST INC	REA	09063H107	3,337	152,853	SH		SOLE	100	0	0	1,371
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	7,060	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	11,144
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	132,828	0	0
BIOMED REALTY TRUST INC	REA	09063H107	25	1,160	SH		OTR	100	1,160	0	0
BIO-REFERENCE LABS INC	COM	09057G602	770	25,488	SH		SOLE	100	844	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	500	600	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	23,883	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	0	0	161
BITAUTO HLDGS LTD ADR	ADR	091727107	3,203	65,764	SH		SOLE	100	0	0	65,764
BJ'S RESTAURANTS INC	COM	09180C106	710	20,351	SH		SOLE	100	0	0	31
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	69	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	160
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	20,091	0	0
BLACK BOX CORPORATION	COM	091826107	361	15,409	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,258	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	0	0	108
BLACK HILLS CORP	COM	092113109	2,009	32,723	SH		SOLE	100	1,541	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,592	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,590
BLACKBAUD INC	COM	09227Q100	3,862	108,053	SH		SOLE	100	0	0	62,872
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	44,745	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	306
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	130	0	0
BLACKBERRY LTD	FOR	09228F103	252	24,634	SH		SOLE	100	3,539	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	21,095	0	0
BLACKROCK INC	COM	09247X101	15,639	48,933	SH		SOLE	100	0	0	1,204
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	500	476	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	6,258
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	28,672	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	12,323	0	0
BLACKROCK INC	COM	09247X101	105	330	SH		OTR	100	0	0	37
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	293	0	0
BLACKROCK INC	COM	09247X101	69	216	SH		OTR	100	0	0	17
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	199	0	0
BLACKROCK MUNI INTER DURATION FD	CLO	09253X102	175	12,000	SH		SOLE	100	0	0	12,000
BLOCK H & R INC	COM	093671105	2,740	81,755	SH		SOLE	100	0	0	734
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,968	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	61,475	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	13,578
BLOCK H & R INC	COM	093671105	369	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	783	41,484	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	276
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	40,853	0	0
BLUE NILE INC	COM	09578R103	334	11,918	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	0	0	81
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,802	0	0
BOB EVANS FARMS	COM	096761101	1,010	20,181	SH		SOLE	100	0	0	90
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	167
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	19,848	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	100	76	0	0
BOEING CO	COM	097023105	32,638	256,524	SH		SOLE	100	0	0	10,743
BOEING CO	COM	097023105	0	0	SH		SOLE	100	59,035	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	32,669
BOEING CO	COM	097023105	0	0	SH		SOLE	300	153,700	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	500	377	0	0
BOEING CO	COM	097023105	197	1,546	SH		OTR	100	0	0	312
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,234	0	0
BOEING CO	COM	097023105	38	302	SH		OTR	100	0	0	12
BOEING CO	COM	097023105	0	0	SH		OTR	100	290	0	0
BOEING CO	COM	097023105	3	20	SH		DFND	100	0	0	20
BOFI HLDG INC	COM	05566U108	888	12,088	SH		SOLE	100	38	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	82
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	11,968	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,853	239,275	SH		SOLE	100	0	0	1,024
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	30,492	0	0
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	83
BORG WARNER	COM	099724106	5,171	79,328	SH		SOLE	100	0	0	2,970
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,613	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,324
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	52,281	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	500	890	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	200	250	0	0
BOSTON BEER INC CL A	COM	100557107	1,616	7,232	SH		SOLE	100	0	0	29
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	7,122	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	54
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	27	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,053	78,338	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	537
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	77,568	0	0
BOSTON PROPERTIES INC	REA	101121101	5,783	48,934	SH		SOLE	100	0	0	473
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	7,565
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	40,896	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,327	417,135	SH		SOLE	100	0	0	43,500
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	303,536	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	65,685
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	4,414	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,103	36,858	SH		SOLE	100	0	0	96
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	36,409	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	255
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOYD GAMING CORP	COM	103304101	748	61,681	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	457
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	61,043	0	0
BP PLC SPON ADR	ADR	055622104	12,924	244,998	SH		SOLE	100	0	0	32,069
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	123,789	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	10,943	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	78,197	0	0
BP PLC SPON ADR	ADR	055622104	296	5,621	SH		OTR	100	0	0	500
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	5,121	0	0
BP PLC SPON ADR	ADR	055622104	5,771	109,400	SH		OTR	100	1,200	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	200	108,200	0	0
BP PLC SPON ADR	ADR	055622104	31	590	SH		DFND	200	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,346	45,056	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	320
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	44,616	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	1,001	41,189	SH		SOLE	100	0	0	204
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	35,118	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	5,867	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,579	126,051	SH		SOLE	100	0	0	76,120
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	320
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	45,337	0	0
BRINKER INTL INC	COM	109641100	1,991	40,932	SH		SOLE	100	0	0	5,682
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	207	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,791
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	31,252	0	0
BRINK'S CO	COM	109696104	1,337	47,372	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	322
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	46,931	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,343	604,889	SH		SOLE	100	0	0	23,125
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	79,112
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	111,398	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	500	1,326	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	369,038	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	20,890	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,168	24,083	SH		OTR	100	0	0	2,156
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	21,927	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,891	142,062	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	136,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,138	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36	750	SH		DFND	200	750	0	0
BRISTOW GROUP INC	COM	110394103	3,054	37,887	SH		SOLE	100	0	0	738
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	243
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	36,789	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,503	46,209	SH		SOLE	100	0	0	1,313
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	6,910	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	37,797	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	500	189	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	71	600	SH		OTR	100	0	0	600
BROADCOM CORP CL A	COM	111320107	5,687	153,209	SH		SOLE	100	0	0	3,216
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	27,640
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,738	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	500	9	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	118,606	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,420	106,138	SH		SOLE	100	0	0	3,022
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	7,028
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	77,752	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	200	1,100	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	14,771	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	500	2,465	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	13	310	SH		OTR	100	310	0	0
BROADSOFT INC	COM	11133B409	777	29,436	SH		SOLE	100	0	0	29,072
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	175	0	0
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	0	0	189
BROCADE COMMUNICATIONS SYS INC	COM	111621306	95	10,364	SH		SOLE	100	0	0	2,482
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	0	0	2,993
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	300	3,824	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	0	0	SH		SOLE	100	1,065	0	0
BROCADE COMMUNICATIONS SYS INC	COM	111621306	1	100	SH		DFND	100	0	0	100
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,678	83,563	SH		SOLE	100	0	0	53,959
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,347	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	25,207	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	500	50	0	0
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	485	23,366	SH		SOLE	100	0	0	23,366
BROOKLINE BANCORP INC	COM	11373M107	2,430	259,381	SH		SOLE	100	0	0	190,298
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	505
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	68,433	0	0
BROOKS AUTOMATION INC	COM	114340102	718	66,683	SH		SOLE	100	0	0	1,297
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	436
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	64,747	0	0
BROWN & BROWN INC	COM	115236101	2,654	86,435	SH		SOLE	100	0	0	2,668
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	76,523	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,893
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	351	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,710	39,395	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	30,666	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	7,948
BROWN SHOE COMPANY INC	COM	115736100	1,183	41,354	SH		SOLE	100	0	0	820
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	40,146	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	282
BRUNSWICK CORP	COM	117043109	2,959	70,234	SH		SOLE	100	0	0	5,151
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	300	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,382
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	59,401	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	2,760	42,050	SH		SOLE	100	0	0	3,730
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	31,873	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	500	420	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,027	0	0
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	252	3,038	SH		SOLE	100	0	0	1,830
BUCKEYE PARTNERS LP UNIT LTD	PAR	118230101	0	0	SH		SOLE	100	1,208	0	0
BUCKLE INC	COM	118440106	1,218	27,461	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	188
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,196	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,569	15,505	SH		SOLE	100	0	0	17
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	179	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	126
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	15,183	0	0
BUNGE LIMITED	FOR	G16962105	208	2,754	SH		SOLE	100	0	0	137
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	1,002
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	1,615	0	0
C A E INDUSTRIES LTD	FOR	124765108	162	12,359	SH		SOLE	100	1,766	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	10,593	0	0
C D I CORP	COM	125071100	204	14,165	SH		SOLE	300	0	0	95
C D I CORP	COM	125071100	0	0	SH		SOLE	300	14,070	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,208	50,297	SH		SOLE	100	0	0	10,611
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	7,364
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	31,835	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,545	45,734	SH		SOLE	100	0	0	725
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	0	0	303
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	44,586	0	0
CA INC	COM	12673P105	25,316	880,851	SH		SOLE	100	0	0	10,690
CA INC	COM	12673P105	0	0	SH		SOLE	500	49,157	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	100	731,889	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	200	1,593	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	15,983
CA INC	COM	12673P105	0	0	SH		SOLE	300	71,539	0	0
CA INC	COM	12673P105	758	26,370	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR	100	24,850	0	0
CA INC	COM	12673P105	271	9,415	SH		OTR	100	0	1,460	0
CA INC	COM	12673P105	0	0	SH		OTR	100	7,955	0	0
CA INC	COM	12673P105	32	1,100	SH		DFND	100	1,100	0	0
CABELAS INC CL A	COM	126804301	2,068	33,147	SH		SOLE	100	0	0	184
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	140	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,719
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	30,104	0	0
CABLEVISION SYS CORP	COM	12686C109	1,053	59,648	SH		SOLE	100	0	0	2,307
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	10,422
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	46,018	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	901	0	0
CABOT CORP	COM	127055101	2,456	42,358	SH		SOLE	100	195	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,517
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	38,646	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,102	24,684	SH		SOLE	100	0	0	26
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,435	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	1,070	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	153
CABOT OIL & GAS CORP	COM	127097103	5,199	152,278	SH		SOLE	100	0	0	5,033
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	20,903
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	122,938	0	0
CACI INTL INC CL A	COM	127190304	1,631	23,237	SH		SOLE	100	0	0	235
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	102	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	155
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	22,745	0	0
CADENCE DESIGN SYS	COM	127387108	3,604	206,044	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	16,790
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	186,355	0	0
CAL MAINE FOODS INC	COM	128030202	1,090	14,663	SH		SOLE	100	39	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	100
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	14,524	0	0
CALAMOS ASSET MGMT A	COM	12811R104	262	19,576	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	0	0	162
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	18,654	0	0
CALAMP CORP	COM	128126109	717	33,121	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	236
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	32,778	0	0
CALAVO GROWERS INC	COM	128246105	457	13,522	SH		SOLE	300	0	0	82
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	13,440	0	0
CALGON CARBON CORP	COM	129603106	1,233	55,240	SH		SOLE	100	1,668	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	355
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,697	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	500	1,520	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,360	56,184	SH		SOLE	100	0	0	53,781
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	281	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	322
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	1,800	0	0
CALIX INC	COM	13100M509	532	65,008	SH		SOLE	100	0	0	64,480
CALIX INC	COM	13100M509	0	0	SH		SOLE	300	0	0	263
CALIX INC	COM	13100M509	0	0	SH		SOLE	300	265	0	0
CALLAWAY GOLF CO	COM	131193104	629	75,559	SH		SOLE	100	158	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	480
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	74,921	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	347	29,061	SH		SOLE	100	0	0	28,607
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	197	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	0	0	257
CALPINE CORP	COM	131347304	225	9,458	SH		SOLE	100	0	0	3,422
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	0	0	2,510
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	3,391	0	0
CALPINE CORP	COM	131347304	0	0	SH		SOLE	100	135	0	0
CAMBREX CORP	COM	132011107	621	30,021	SH		SOLE	100	83	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	197
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	29,741	0	0
CAMDEN PPTY TR	REA	133131102	4,580	64,374	SH		SOLE	100	0	0	308
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,969
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	59,097	0	0
CAMECO CORP	FOR	13321L108	946	48,224	SH		SOLE	100	0	0	3,357
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,870	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	41,997	0	0
CAMERON INTL CORP	COM	13342B105	4,823	71,237	SH		SOLE	100	0	0	953
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	3,169	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	10,139
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	56,976	0	0
CAMPBELL SOUP CO	COM	134429109	2,250	49,127	SH		SOLE	100	0	0	75
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	8,825
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	39,639	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	802	92,583	SH		SOLE	100	0	0	91,785
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	374	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	0	0	424
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,699	18,676	SH		SOLE	100	2,663	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	16,013	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	6,177	94,996	SH		SOLE	100	0	0	1,006
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	53,222	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	33,249	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	500	7,519	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	16	240	SH		OTR	100	240	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	13	200	SH		OTR	100	200	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	8,422	183,452	SH		SOLE	100	0	0	2,516
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	500	9,510	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	55,616	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	115,810	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	48	1,042	SH		OTR	100	1,042	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	13	280	SH		OTR	100	280	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,139	17,328	SH		SOLE	100	0	0	4,945
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	5,005	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,052	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	500	326	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,128	64,991	SH		SOLE	100	0	0	1,589
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	9,356	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	53,686	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	500	360	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,202	32,816	SH		SOLE	100	0	0	26
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	221
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	32,481	0	0
CAPELLA ED CO	COM	139594105	581	10,690	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	74
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,587	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	3,926	166,306	SH		SOLE	100	0	0	471
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	162
CAPITAL BK FINL CORP NORTH	COM	139794101	0	0	SH		SOLE	300	193	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,356	173,796	SH		SOLE	100	0	0	19,936
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	122,120	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	28,514
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	3,226	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	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	3	40	SH		DFND	100	0	0	40
CAPITAL PRODUCT PARTERS LP	PAR	Y11082107	228	20,000	SH		SOLE	100	0	0	20,000
CAPITAL PRODUCT PARTERS LP	PAR	Y11082107	6	540	SH		OTR	100	540	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	5,356	148,748	SH		SOLE	100	148,592	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		SOLE	300	0	0	100
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		SOLE	300	56	0	0
CAPITOL FED FINL INC	COM	14057J101	1,570	129,076	SH		SOLE	100	0	0	127,165
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	0	0	997
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,294	98,412	SH		SOLE	100	0	0	4,900
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	649
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	92,863	0	0
CARBO CERAMICS INC	COM	140781105	2,365	15,346	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	1,156
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	14,060	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	500	65	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	579	31,369	SH		SOLE	100	0	0	86
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	100	73	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	0	0	215
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	30,995	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,151	133,475	SH		SOLE	100	0	0	1,764
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	200	180	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	500	839	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	40,688	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	16,967
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	73,037	0	0
CARDINAL HEALTH INC	COM	14149Y108	181	2,635	SH		OTR	100	2,635	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	380	SH		OTR	100	380	0	0
CARDTRONICS INC	COM	14161H108	1,500	44,018	SH		SOLE	100	0	0	194
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	394	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	0	0	301
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	43,129	0	0
CAREER ED CORP	COM	141665109	263	56,151	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	55,618	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	371
CAREFUSION CORP	COM	14170T101	3,149	71,013	SH		SOLE	100	0	0	6,250
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	10,345
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	45,633	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	500	2,304	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	6,481	0	0
CAREFUSION CORP	COM	14170T101	22	500	SH		OTR	100	500	0	0
CARLISLE COMPANIES INC	COM	142339100	4,042	46,666	SH		SOLE	100	0	0	1,331
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	211	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,727
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,247	0	0
CARMAX INC	COM	143130102	3,230	62,108	SH		SOLE	100	0	0	1,293
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	49,007	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	11,068
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	740	0	0
CARNIVAL CORP	FOR	143658300	5,157	136,960	SH		SOLE	100	0	0	18,599
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,457	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	21,623
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	93,281	0	0
CARNIVAL PLC ADR	ADR	14365C103	376	9,900	SH		SOLE	100	0	0	1,023
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,254	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	7,623	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,687	42,486	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	5,172	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,026
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	34,168	0	0
CARRIZO OIL & GAS INC	COM	144577103	13,104	189,201	SH		SOLE	100	0	0	25,073
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	121,015	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	306
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	42,807	0	0
CARTER'S INC	COM	146229109	3,041	44,111	SH		SOLE	100	0	0	872
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,821	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,130
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	34,575	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	500	1,713	0	0
CARTER'S INC	COM	146229109	12	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	3,019	42,948	SH		SOLE	100	0	0	5,269
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	258
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	37,295	0	0
CASH AMER INTL INC	COM	14754D100	1,224	27,544	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	0	0	191
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	27,272	0	0
CASTLE A M & CO	COM	148411101	185	16,722	SH		SOLE	300	0	0	118
CASTLE A M & CO	COM	148411101	0	0	SH		SOLE	300	16,604	0	0
CATAMARAN CORP	FOR	148887102	543	12,286	SH		SOLE	100	0	0	4,045
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	500	840	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,422	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	4,570	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	0	0	1,409
CATERPILLAR INC	COM	149123101	21,225	195,319	SH		SOLE	100	0	0	3,825
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	27,128	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	31,086
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	133,280	0	0
CATERPILLAR INC	COM	149123101	636	5,850	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	5,600	0	0
CATERPILLAR INC	COM	149123101	75	690	SH		OTR	100	690	0	0
CATERPILLAR INC	COM	149123101	22	200	SH		DFND	200	200	0	0
CATHAY BANCORP INC	COM	149150104	1,332	52,097	SH		SOLE	100	195	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	47,561	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	4,341
CATO CORP NEW CL A	COM	149205106	780	25,237	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	180
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	24,969	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	285	28,597	SH		SOLE	100	76	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	28,283	0	0
CBEYOND COMMUNICATIONS INC	COM	149847105	0	0	SH		SOLE	300	0	0	238
CBOE HLDGS INC	COM	12503M108	3,202	65,077	SH		SOLE	100	0	0	4,410
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	284	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	5,041
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	55,342	0	0
CBRE GROUP INC	COM	12504L109	2,902	90,571	SH		SOLE	100	0	0	7,794
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	13,823
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,092	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	500	1,400	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	62,462	0	0
CBRE GROUP INC	COM	12504L109	7	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	12,056	194,011	SH		SOLE	100	0	0	2,997
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	121,560	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	26,642
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	41,403	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	500	1,229	0	0
CBS CORP NEW CL B	COM	124857202	78	1,250	SH		OTR	100	0	0	417
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	833	0	0
CBS CORP NEW CL B	COM	124857202	40	645	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	595	0	0
CBS CORP NEW CL B	COM	124857202	0	5	SH		DFND	100	0	0	5
CEDAR SHOPPING CTRS INC	REA	150602209	449	71,778	SH		SOLE	100	4,670	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	66,627	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	481
CELGENE CORP	COM	151020104	26,025	303,039	SH		SOLE	100	0	0	8,607
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	183,400	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	68,484	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	40,106
CELGENE CORP	COM	151020104	0	0	SH		SOLE	500	2,382	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	200	60	0	0
CELGENE CORP	COM	151020104	181	2,106	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,050	0	0
CELGENE CORP	COM	151020104	82	956	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	924	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	758	57,262	SH		SOLE	100	0	0	1,359
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	8,128	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	47,775	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	321	40,218	SH		SOLE	100	5,659	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	152	18,951	SH		SOLE	100	2,895	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	34,559	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	16,056	0	0
CENCOSUD S A ADR	ADR	15132H101	441	44,393	SH		SOLE	100	6,367	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	38,026	0	0
CENOVUS ENERGY INC	FOR	15135U109	2,785	86,049	SH		SOLE	100	0	0	752
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	80,212	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,085	0	0
CENTENE CORP	COM	15135B101	5,985	79,150	SH		SOLE	100	0	0	12,001
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	500	1,605	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	55,804	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	365
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	9,375	0	0
CENTENE CORP	COM	15135B101	15	200	SH		OTR	100	200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,487	136,535	SH		SOLE	100	0	0	260
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	112,616	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	21,243
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,416	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	186	63,737	SH		SOLE	100	0	0	12,628
CENTRAIS ELETRICAS ADR	ADR	15234Q108	63	13,287	SH		SOLE	100	0	0	809
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	10,682	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	7,357	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	43,752	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	1,796	0	0
CENTRAL GARDEN & PET CO	COM	153527205	440	47,873	SH		SOLE	100	0	0	1,769
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	282
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	4,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	41,733	0	0
CENTURY ALUMINUM CO	COM	156431108	794	50,617	SH		SOLE	100	0	0	280
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	139	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	340
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	49,858	0	0
CENTURYLINK INC	COM	156700106	6,014	166,145	SH		SOLE	100	0	0	3,688
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	11,129	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	28,622
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	122,476	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	500	230	0	0
CENTURYLINK INC	COM	156700106	30	815	SH		OTR	100	815	0	0
CERNER CORP	COM	156782104	5,368	104,067	SH		SOLE	100	0	0	3,065
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	67,508	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	500	1,010	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	17,827	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	14,657
CERNER CORP	COM	156782104	21	400	SH		OTR	100	400	0	0
CEVA INC	COM	157210105	309	20,929	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	145
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,733	0	0
CF INDS HLDGS INC	COM	125269100	3,452	14,352	SH		SOLE	100	0	0	12
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	2,577
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	177	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	11,586	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,833	34,244	SH		SOLE	100	0	0	38
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	31,237	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	150	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,819
CHART INDS INC	COM	16115Q308	1,001	12,096	SH		SOLE	100	0	0	8,737
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	500	1,056	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	203
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	183	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,917	0	0
CHART INDS INC	COM	16115Q308	6	70	SH		OTR	100	70	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	955	14,254	SH		SOLE	100	0	0	2,291
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	3,953	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	8,010	0	0
CHECKPOINT SYS INC	COM	162825103	570	40,773	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	40,408	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	0	0	268
CHECKPOINT SYS INC	COM	162825103	28	2,000	SH		OTR	100	2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,541	33,189	SH		SOLE	100	622	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,707
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	500	410	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	29,450	0	0
CHEMED CORP	COM	16359R103	1,613	17,213	SH		SOLE	100	0	0	75
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	119
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,968	0	0
CHEMICAL FINL CORP	COM	163731102	1,960	69,788	SH		SOLE	100	0	0	57,834
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	174	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	198
CHEMTURA CORP	COM	163893209	1,173	44,881	SH		SOLE	100	0	0	43,625
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	0	0	660
CHEMTURA CORP	COM	163893209	0	0	SH		SOLE	300	596	0	0
CHENIERE ENERGY INC	COM	16411R208	1,292	18,026	SH		SOLE	300	0	0	1,645
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	16,345	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	500	36	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,579	179,502	SH		SOLE	100	0	0	4,580
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	25,645
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	146,034	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,243	0	0
CHESAPEAKE LODGING TR	REA	165240102	2,736	90,495	SH		SOLE	100	0	0	41,746
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	0	0	320
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	48,429	0	0
CHEVRON CORPORATION	COM	166764100	119,178	912,891	SH		SOLE	100	0	0	28,290
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	275,221	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	1,441	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	95,044
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	498,131	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	500	14,764	0	0
CHEVRON CORPORATION	COM	166764100	2,302	17,631	SH		OTR	100	0	0	2,580
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	15,051	0	0
CHEVRON CORPORATION	COM	166764100	4,807	36,824	SH		OTR	100	0	470	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	3,354	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	72	550	SH		DFND	100	300	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	200	250	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	4,765	69,867	SH		SOLE	100	0	0	2,797
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	58,019	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	200	40	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	0	0	688
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	500	7,484	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	839	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	57	840	SH		OTR	100	840	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	16	242	SH		OTR	100	242	0	0
CHICOS FAS INC	COM	168615102	4,019	236,955	SH		SOLE	100	0	0	128,884
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	8,933
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	98,645	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,064	21,437	SH		SOLE	100	0	0	60
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	21,155	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	158
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHIMERA INVESTMENT CORP	REA	16934Q109	51	15,944	SH		SOLE	300	0	0	6,904
CHIMERA INVESTMENT CORP	REA	16934Q109	0	0	SH		SOLE	300	9,040	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	947	24,162	SH		SOLE	100	0	0	55
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	19,970	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	4,137	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	9,377	192,896	SH		SOLE	100	0	0	2,355
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	500	280	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	27,455	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	162,806	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,243	13,076	SH		SOLE	100	2,655	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	500	152	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	10,269	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	348	7,104	SH		SOLE	100	0	0	66
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	100	1,436	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	5,602	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,787	116,598	SH		SOLE	100	0	0	4,907
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	95,770	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	15,921	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,685	9,595	SH		SOLE	100	0	0	701
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,541
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	238	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	500	22	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	7,093	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	313	35,774	SH		SOLE	300	0	0	237
CHRISTOPHER & BANKS CORP	COM	171046105	0	0	SH		SOLE	300	35,537	0	0
CHUBB CORP	COM	171232101	7,504	81,417	SH		SOLE	100	0	0	622
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	4,800	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	58,852	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	4,985	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	12,158
CHUBB CORP	COM	171232101	6	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	3,936	42,700	SH		OTR	200	42,700	0	0
CHUBB CORP	COM	171232101	1	11	SH		DFND	100	0	0	11
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,168	36,441	SH		SOLE	100	5,216	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	31,225	0	0
CHURCH & DWIGHT INC	COM	171340102	10,460	149,540	SH		SOLE	100	0	0	843
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	7,940
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	52,122	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	500	1,085	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	87,498	0	0
CHURCH & DWIGHT INC	COM	171340102	34	493	SH		OTR	100	493	0	0
CHURCH & DWIGHT INC	COM	171340102	34	490	SH		OTR	100	490	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	346	32,318	SH		SOLE	100	0	0	104
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	4,615	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	27,599	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	293	68,717	SH		SOLE	100	9,845	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	58,872	0	0
CIBER INC	COM	17163B102	333	67,344	SH		SOLE	300	0	0	548
CIBER INC	COM	17163B102	0	0	SH		SOLE	300	66,796	0	0
CIENA CORP	COM	171779309	1,600	73,888	SH		SOLE	100	410	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	6,093
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	67,385	0	0
CIGNA CORP CD	COM	125509109	7,355	79,971	SH		SOLE	100	0	0	4,078
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	908	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	500	22	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	61,581	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	13,382
CIMAREX ENERGY CO	COM	171798101	4,371	30,470	SH		SOLE	100	0	0	13
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	839	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	4,327
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	25,141	0	0
CIMAREX ENERGY CO	COM	171798101	2	15	SH		OTR	100	0	0	15
CINCINNATI BELL INC	COM	171871106	806	205,065	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	0	0	1,403
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	203,033	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,545	52,978	SH		SOLE	100	779	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	200	2,132	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	7,412
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	42,655	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	160	3,321	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	584	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,658	103,463	SH		SOLE	100	0	0	1,099
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	27,994	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	6,121
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	67,049	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	500	1,200	0	0
CINEMARK HLDGS INC COM	COM	17243V102	99	2,790	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	1,790	0	0
CINEMARK HLDGS INC COM	COM	17243V102	80	2,250	SH		OTR	100	2,250	0	0
CINTAS CORP	COM	172908105	2,573	40,488	SH		SOLE	100	0	0	1,100
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	1,872	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	32,328	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,988
CINTAS CORP	COM	172908105	0	0	SH		SOLE	200	200	0	0
CINTAS CORP	COM	172908105	95	1,500	SH		OTR	100	1,500	0	0
CIRCOR INTL INC COM	COM	17273K109	1,354	17,558	SH		SOLE	100	0	0	277
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	118
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,111	0	0
CIRRUS LOGIC INC	COM	172755100	1,383	60,811	SH		SOLE	100	166	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	60,225	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	420
CISCO SYS INC	COM	17275R102	65,908	2,652,245	SH		SOLE	100	0	0	83,230
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	500	75,550	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,128,131	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	200	12,810	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	256,648
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,095,876	0	0
CISCO SYS INC	COM	17275R102	1,193	47,994	SH		OTR	100	0	0	2,378
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	45,616	0	0
CISCO SYS INC	COM	17275R102	7,851	315,930	SH		OTR	100	0	2,230	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	14,500	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	200	299,200	0	0
CISCO SYS INC	COM	17275R102	38	1,515	SH		DFND	100	1,515	0	0
CIT GROUP INC	COM	125581801	739	16,146	SH		SOLE	100	0	0	5,001
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	1,371
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	6,150	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	500	1,860	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,764	0	0
CIT GROUP INC	COM	125581801	15	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	41,521	881,548	SH		SOLE	100	0	0	35,632
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	151,323
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	670,876	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	200	4,175	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	19,242	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	500	300	0	0
CITIGROUP INC	COM	172967424	41	873	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	206	0	0
CITIGROUP INC	COM	172967424	9	200	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	4	90	SH		DFND	100	0	0	40
CITIGROUP INC	COM	172967424	0	0	SH		DFND	200	50	0	0
CITRIX SYS INC	COM	177376100	3,427	54,792	SH		SOLE	100	0	0	262
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	500	295	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	36,510	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,110
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	9,615	0	0
CITY HOLDING CO	COM	177835105	692	15,330	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	102
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,180	0	0
CITY NATL CORP	COM	178566105	2,580	34,056	SH		SOLE	100	0	0	398
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	2,776
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,738	0	0
CLARCOR INC	COM	179895107	5,649	91,329	SH		SOLE	100	0	0	55,900
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	32,348	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	150	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,931
CLEAN HARBORS INC	COM	184496107	3,415	53,148	SH		SOLE	100	0	0	1,272
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	500	1,620	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	11,354	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,248
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	35,654	0	0
CLEAN HARBORS INC	COM	184496107	14	220	SH		OTR	100	220	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,245	20,170	SH		SOLE	100	0	0	184
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	142
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,775	0	0
CLECO CORPORATION	COM	12561W105	2,499	42,399	SH		SOLE	100	0	0	51
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,499
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	100	182	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,667	0	0
CLIFFS NAT RES INC	COM	18683K101	1,632	108,460	SH		SOLE	100	0	0	12
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	530	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	8,895
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	99,023	0	0
CLIFFS NAT RES INC	COM	18683K101	1	65	SH		OTR	100	0	0	65
CLOROX CO	COM	189054109	4,398	48,120	SH		SOLE	100	0	0	4,136
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	35,469	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	6,429
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	2,086	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2,393	129,907	SH		SOLE	100	0	0	70,251
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	410
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	59,073	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	100	173	0	0
CME GROUP INC	COM	12572Q105	6,096	85,919	SH		SOLE	100	0	0	918
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	500	20	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	67,273	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,032	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	15,676
CME GROUP INC	COM	12572Q105	71	1,000	SH		OTR	100	0	0	1,000
CMS ENERGY CORP	COM	125896100	5,159	165,612	SH		SOLE	100	0	0	2,174
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	74,431	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	13,330
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	75,677	0	0
CMS ENERGY CORP	COM	125896100	54	1,727	SH		OTR	100	1,727	0	0
CNH INDUSTRIAL NV	FOR	N20944109	680	66,541	SH		SOLE	100	13,481	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	53,060	0	0
CNOOC LTD ADR	ADR	126132109	3,805	21,222	SH		SOLE	100	0	0	19
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	500	105	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	17,971	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	3,127	0	0
COACH INC	COM	189754104	3,672	107,391	SH		SOLE	100	0	0	23,463
COACH INC	COM	189754104	0	0	SH		SOLE	300	61,197	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	500	715	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	13,772
COACH INC	COM	189754104	0	0	SH		SOLE	100	8,244	0	0
COACH INC	COM	189754104	43	1,265	SH		OTR	100	0	0	75
COACH INC	COM	189754104	0	0	SH		OTR	100	1,190	0	0
COBALT INTL ENERGY INC	COM	19075F106	435	23,723	SH		SOLE	300	0	0	1,852
COBALT INTL ENERGY INC	COM	19075F106	0	0	SH		SOLE	300	21,871	0	0
COCA COLA CO	COM	191216100	53,277	1,257,712	SH		SOLE	100	0	0	18,764
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	7,274	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	188,553
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	736,842	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	500	645	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	305,634	0	0
COCA COLA CO	COM	191216100	570	13,455	SH		OTR	100	0	0	8,070
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	5,385	0	0
COCA COLA CO	COM	191216100	13,873	327,509	SH		OTR	100	13,429	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	200	314,080	0	0
COCA COLA CO	COM	191216100	51	1,200	SH		DFND	200	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,921	61,135	SH		SOLE	100	0	0	1,551
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	1,384	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	11,890
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	46,310	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	4	76	SH		OTR	100	0	0	76
COCA-COLA FEMSA ADR NPV	ADR	191241108	266	2,342	SH		SOLE	100	335	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	2,007	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	391	17,167	SH		SOLE	100	2,459	0	0
COCA-COLA HBC AG SPONSORED ADR	ADR	191223106	0	0	SH		SOLE	300	14,708	0	0
COGNEX CORP	COM	192422103	4,387	114,245	SH		SOLE	100	0	0	33,538
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	266	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	585
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	79,856	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13,796	282,079	SH		SOLE	100	0	0	12,862
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	97,089	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	30,184
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	139,067	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	2,765	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	163	3,324	SH		OTR	100	3,324	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	95	1,940	SH		OTR	100	1,940	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	98	1,995	SH		DFND	100	0	0	35
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		DFND	100	1,960	0	0
COHERENT INC	COM	192479103	1,617	24,433	SH		SOLE	100	0	0	52
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	64	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	163
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	24,154	0	0
COHU INC	COM	192576106	1,123	104,994	SH		SOLE	100	0	0	82,125
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	205
COHU INC	COM	192576106	0	0	SH		SOLE	300	22,664	0	0
COLFAX CORP	COM	194014106	1,027	13,784	SH		SOLE	100	0	0	12,235
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	702
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	847	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,208	340,397	SH		SOLE	100	0	0	3,228
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	90,366	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	43,700
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	202,303	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	200	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	445	6,520	SH		OTR	100	6,520	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,879	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	2,530	96,143	SH		SOLE	100	0	0	44,890
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	50,746	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	340
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	167	0	0
COMCAST CORP CL A	COM	20030N101	45,288	843,676	SH		SOLE	100	0	0	27,875
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	500	2,286	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	595,834	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	129,630
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	87,851	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	239	4,450	SH		OTR	100	0	0	1,618
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	2,832	0	0
COMCAST CORP CL A	COM	20030N101	105	1,960	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,880	0	0
COMCAST CORP CL A	COM	20030N101	3	60	SH		DFND	100	0	0	60
COMCAST CORP SPECIAL CL A	COM	20030N200	218	4,079	SH		SOLE	100	0	0	3,498
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	581	0	0
COMERICA INC	COM	200340107	10,823	215,764	SH		SOLE	100	0	0	1,185
COMERICA INC	COM	200340107	0	0	SH		SOLE	200	8,000	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	535	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	206,044	0	0
COMERICA INC	COM	200340107	329	6,561	SH		OTR	100	6,561	0	0
COMERICA INC	COM	200340107	317	6,325	SH		OTR	100	325	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	200	6,000	0	0
COMERICA INC	COM	200340107	35	700	SH		DFND	200	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	587	37,127	SH		SOLE	100	93	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	246
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	36,788	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,674	57,497	SH		SOLE	100	0	0	418
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,717
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	244	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,118	0	0
COMMERCIAL METAL CO	COM	201723103	1,474	85,161	SH		SOLE	100	0	0	2,371
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	6,766
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	75,639	0	0
COMMONWEALTH REIT PFD	PRE	203233606	217	8,400	SH		SOLE	100	8,400	0	0
COMMUNITY BK SYS INC	COM	203607106	1,440	39,783	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	39,412	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	268
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,831	84,449	SH		SOLE	100	0	0	1,789
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	6,690
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,315	0	0
COMMVAULT SYS INC	COM	204166102	1,544	31,393	SH		SOLE	100	0	0	215
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	28,437	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,612
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	360	7,778	SH		SOLE	100	1,111	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	6,667	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	202	8,640	SH		SOLE	100	1,223	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	7,417	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	153	12,921	SH		SOLE	100	1,859	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	11,062	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,492	26,028	SH		SOLE	100	0	0	186
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,947
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,796	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	99	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	739	11,614	SH		SOLE	100	0	0	1,339
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	72
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	10,176	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	3,524	55,759	SH		SOLE	100	0	0	3,471
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	8,865	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,300	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	7,247
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	31,101	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	500	775	0	0
COMPUTER SCIENCES CORP	COM	205363104	51	800	SH		OTR	100	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,092	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	1,692	169,329	SH		SOLE	100	714	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	0	0	12,660
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	200	15,000	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	140,955	0	0
COMSCORE INC	COM	20564W105	1,120	31,566	SH		SOLE	100	81	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	0	0	233
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	31,252	0	0
COMSTOCK RESOURCES INC	COM	205768203	1,260	43,687	SH		SOLE	100	0	0	77
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	313
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	43,153	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	584	15,649	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	15,501	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	110
CONAGRA FOODS INC	COM	205887102	30,789	1,037,373	SH		SOLE	100	0	0	9,634
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	868,100	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	500	57,629	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	76,102	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	5,123	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	20,785
CONAGRA FOODS INC	COM	205887102	948	31,949	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	30,482	0	0
CONAGRA FOODS INC	COM	205887102	691	23,269	SH		OTR	100	0	1,870	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	12,399	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	9,000	0	0
CONAGRA FOODS INC	COM	205887102	36	1,215	SH		DFND	100	1,215	0	0
CONCHO RES INC	COM	20605P101	1,997	13,823	SH		SOLE	100	0	0	952
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	500	125	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	8,277	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,698	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	771
CONCUR TECHNOLOGIES INC	COM	206708109	3,152	33,770	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	2,764
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	30,704	0	0
CONMED CORP	COM	207410101	1,177	26,658	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,387	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	184
CONOCOPHILLIPS	COM	20825C104	50,832	592,936	SH		SOLE	100	0	0	24,826
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	148,979	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	1,200	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	61,107
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	352,819	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	0	0	86
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	500	3,919	0	0
CONOCOPHILLIPS	COM	20825C104	1,121	13,078	SH		OTR	100	0	0	1,461
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	11,617	0	0
CONOCOPHILLIPS	COM	20825C104	293	3,414	SH		OTR	100	0	0	54
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	200	900	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	2,460	0	0
CONSOL ENERGY INC	COM	20854P109	3,535	76,736	SH		SOLE	100	1,245	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	11,348
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	64,143	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,661	98,035	SH		SOLE	100	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	14,510
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	72,601	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,889	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,406	72,686	SH		SOLE	100	0	0	5,674
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	8,256
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	33,037	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	500	675	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	24,744	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	176	1,995	SH		OTR	100	0	0	12
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,983	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	32	363	SH		OTR	100	0	0	28
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	335	0	0
CONTANGO OIL & GAS CO	COM	21075N204	660	15,609	SH		SOLE	100	531	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	0	0	99
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	14,979	0	0
CONTINENTAL RES INC OKLA	COM	212015101	2,592	16,404	SH		SOLE	100	0	0	5,438
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	3,170	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	500	154	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	7,355	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	287
CONVERGYS CORP	COM	212485106	1,590	74,151	SH		SOLE	100	0	0	3,150
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	287	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	64,804	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,910
CONVERSANT INC	COM	21249J105	1,125	44,295	SH		SOLE	100	188	0	0
CONVERSANT INC	COM	21249J105	0	0	SH		SOLE	300	0	0	3,711
CONVERSANT INC	COM	21249J105	0	0	SH		SOLE	300	40,396	0	0
CON-WAY INC	COM	205944101	2,864	56,815	SH		SOLE	100	0	0	16,616
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,285
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	36,731	0	0
COOPER COMPANIES INC	COM	216648402	5,412	39,935	SH		SOLE	100	0	0	783
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,793
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,871	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	200	24	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	5,265	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	500	199	0	0
COOPER COMPANIES INC	COM	216648402	4	29	SH		OTR	100	29	0	0
COOPER COMPANIES INC	COM	216648402	8	56	SH		OTR	100	56	0	0
COOPER TIRE & RUBBER	COM	216831107	571	19,036	SH		SOLE	100	0	0	18,253
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	425
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	358	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,130	7,929	SH		SOLE	100	0	0	4,106
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,577	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	500	93	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	0	0	223
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	1,930	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1	7	SH		DFND	100	0	0	7
COPART INC	COM	217204106	2,999	83,406	SH		SOLE	100	0	0	4,305
COPART INC	COM	217204106	0	0	SH		SOLE	100	361	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	6,519
COPART INC	COM	217204106	0	0	SH		SOLE	300	72,221	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	3,148	18,842	SH		SOLE	100	0	0	140
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	13,870	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	4,832	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	74	444	SH		OTR	100	444	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	165	990	SH		DFND	100	990	0	0
CORELOGIC INC	COM	21871D103	1,981	65,258	SH		SOLE	100	680	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,345
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	59,233	0	0
CORE-MARK HLDG CO INC	COM	218681104	9,197	201,556	SH		SOLE	100	201,160	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	246	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	150
CORESITE RLTY CORP	REA	21870Q105	696	21,044	SH		SOLE	300	0	0	135
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,909	0	0
CORNING INCORPORATED	COM	219350105	37,913	1,727,251	SH		SOLE	100	0	0	21,793
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	500	86,412	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,275,905	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	200	2,370	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	62,406
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	278,365	0	0
CORNING INCORPORATED	COM	219350105	966	44,009	SH		OTR	100	0	0	4,435
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	39,574	0	0
CORNING INCORPORATED	COM	219350105	6,513	296,700	SH		OTR	100	0	2,490	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	14,210	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	200	280,000	0	0
CORNING INCORPORATED	COM	219350105	38	1,720	SH		DFND	100	1,720	0	0
CORPBANCA ADR	ADR	21987A209	201	10,806	SH		SOLE	100	1,580	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	9,226	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,625	23,818	SH		SOLE	100	0	0	136
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	21,619	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	100	106	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	1,957
CORPORATE OFFICE PPTYS TR	REA	22002T108	1,741	62,619	SH		SOLE	100	1,150	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	56,387	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	5,082
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,680	81,589	SH		SOLE	300	0	0	6,767
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,822	0	0
CORVEL CORP	COM	221006109	497	11,008	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	77
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	10,901	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19,252	167,174	SH		SOLE	100	0	0	3,080
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	200	134	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	500	451	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	21,772
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	43,388	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	98,349	0	0
COSTCO WHOLESALE CORP	COM	22160K105	280	2,432	SH		OTR	100	0	0	55
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	2,377	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21	180	SH		OTR	100	180	0	0
COSTCO WHOLESALE CORP	COM	22160K105	110	957	SH		DFND	100	0	0	17
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	940	0	0
COUSINS PROPERTIES INC	REA	222795106	3,143	252,449	SH		SOLE	100	0	0	72,749
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	178,566	0	0
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	0	0	1,134
COVANCE INC	COM	222816100	5,290	61,813	SH		SOLE	100	0	0	230
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	21,318	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	3,331
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	36,934	0	0
COVANCE INC	COM	222816100	62	725	SH		OTR	100	725	0	0
COVANCE INC	COM	222816100	116	1,350	SH		DFND	100	1,350	0	0
COVANTA HOLDING CORP	COM	22282E102	390	18,930	SH		SOLE	100	0	0	3,740
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	9,590	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	710
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	965	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	500	3,925	0	0
COVANTA HOLDING CORP	COM	22282E102	11	510	SH		OTR	100	510	0	0
COVIDIEN PLC	FOR	G2554F113	14,608	161,987	SH		SOLE	100	0	0	3,089
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	22,538
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	500	5,249	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	106,627	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	24,484	0	0
COVIDIEN PLC	FOR	G2554F113	6	68	SH		OTR	100	68	0	0
COVIDIEN PLC	FOR	G2554F113	14	150	SH		OTR	100	150	0	0
CPFL ENERGIA SA ADR	ADR	126153105	415	22,826	SH		SOLE	100	0	0	150
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	100	3,248	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	19,428	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,945	19,534	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	132
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	19,128	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	74	0	0
CRANE CO	COM	224399105	2,592	34,858	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	0	0	2,872
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,802	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,267	79,925	SH		SOLE	100	0	0	3,953
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	500	524	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,205	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	64,243	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	584	3,757	SH		SOLE	100	537	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,220	0	0
CREE INC	COM	225447101	4,358	87,245	SH		SOLE	100	0	0	754
CREE INC	COM	225447101	0	0	SH		SOLE	100	969	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	78,451	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	7,071
CRESCENT PT ENERGY CORP COM	FOR	22576C101	822	18,554	SH		SOLE	100	2,662	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	15,892	0	0
CRH PLC ADR	ADR	12626K203	1,503	58,159	SH		SOLE	100	0	0	23,505
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	29,699	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	4,955	0	0
CROCS INC COM	COM	227046109	1,307	86,969	SH		SOLE	100	0	0	1,132
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	586
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	85,040	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	174	26,725	SH		SOLE	100	0	0	99
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	26,443	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	183
CROWN CASTLE INTL CORP	COM	228227104	8,139	109,596	SH		SOLE	100	0	0	1,011
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	0	0	16,578
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	92,007	0	0
CROWN HOLDINGS INC	COM	228368106	577	11,597	SH		SOLE	100	0	0	90
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	10,329	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	984
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	194	0	0
CRYOLIFE INC	COM	228903100	223	24,926	SH		SOLE	300	0	0	185
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	24,741	0	0
CSG SYSTEMS INTL INC	COM	126349109	871	33,367	SH		SOLE	100	0	0	21
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	221
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,021	0	0
CST BRANDS INC	COM	12646R105	6,794	196,937	SH		SOLE	100	0	0	225
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	143,774	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	48,640	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,298
CSX CORP	COM	126408103	9,027	292,976	SH		SOLE	100	0	0	10,164
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	50,010
CSX CORP	COM	126408103	0	0	SH		SOLE	100	7,988	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	224,814	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	391	6,113	SH		SOLE	100	872	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	500	16	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	5,225	0	0
CTS CORP	COM	126501105	1,582	84,604	SH		SOLE	100	0	0	51,460
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,836	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	219
CTS CORP	COM	126501105	0	0	SH		SOLE	100	89	0	0
CUBIC CORP	COM	229669106	909	20,422	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	130
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	20,243	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4,340	62,158	SH		SOLE	100	0	0	198
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	500	290	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	48,379	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	4,315
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	8,976	0	0
CULLEN FROST	COM	229899109	3,922	49,383	SH		SOLE	100	0	0	8,334
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,180	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	34,096	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	200	2,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,073
CUMMINS INC	COM	231021106	8,442	54,714	SH		SOLE	100	0	0	2,939
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,667
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	38,417	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	4,135	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	500	556	0	0
CUMMINS INC	COM	231021106	23	150	SH		OTR	100	150	0	0
CURTISS WRIGHT CORP	COM	231561101	3,215	49,045	SH		SOLE	100	2,104	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	314
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	46,627	0	0
CVB FINANCIAL CORP	COM	126600105	2,399	149,637	SH		SOLE	100	0	0	56,945
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	91,323	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	617
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVS/CAREMARK CORP	COM	126650100	30,330	402,409	SH		SOLE	100	0	0	11,014
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	58,607
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,401	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	68,519	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	257,391	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	500	2,477	0	0
CVS/CAREMARK CORP	COM	126650100	438	5,808	SH		OTR	100	0	0	248
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	5,560	0	0
CVS/CAREMARK CORP	COM	126650100	96	1,270	SH		OTR	100	0	0	30
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	1,240	0	0
CVS/CAREMARK CORP	COM	126650100	3	45	SH		DFND	100	0	0	45
CYBERONICS INC	COM	23251P102	1,482	23,726	SH		SOLE	100	0	0	35
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	0	0	185
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	23,430	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	76	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	405	19,082	SH		SOLE	100	53	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	18,901	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	0	0	128
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,109	101,616	SH		SOLE	100	357	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	8,541
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	92,718	0	0
CYTEC INDUSTRIES INC	COM	232820100	2,690	25,513	SH		SOLE	100	0	0	227
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	23,074	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	121	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	2,091
D R HORTON INC	COM	23331A109	1,872	76,146	SH		SOLE	100	1,048	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	61,035	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,063
DAKTRONICS INC	COM	234264109	445	37,342	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	37,010	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	246
DANA HOLDING CORP	COM	235825205	1,548	63,401	SH		SOLE	100	0	0	61,300
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	895	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	1,071
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	135	0	0
DANAHER CORP	COM	235851102	18,316	232,649	SH		SOLE	100	0	0	3,964
DANAHER CORP	COM	235851102	0	0	SH		SOLE	500	67	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	200	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	54,232	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	144,247	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	29,939
DANAHER CORP	COM	235851102	286	3,637	SH		OTR	100	0	0	135
DANAHER CORP	COM	235851102	0	0	SH		OTR	100	3,502	0	0
DANAHER CORP	COM	235851102	189	2,405	SH		DFND	100	0	0	45
DANAHER CORP	COM	235851102	0	0	SH		DFND	100	2,360	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,729	37,366	SH		SOLE	100	0	0	3,055
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	200	2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,476
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	23,839	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	1,996	0	0
DARLING INTL INC	COM	237266101	4,276	204,610	SH		SOLE	100	0	0	4,638
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	1,066
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	159,246	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	500	5,510	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	34,150	0	0
DARLING INTL INC	COM	237266101	15	730	SH		OTR	100	730	0	0
DAVITA INC	COM	23918K108	5,813	80,383	SH		SOLE	100	0	0	507
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	8,863
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	39,765	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	31,248	0	0
DAVITA INC	COM	23918K108	85	1,170	SH		OTR	100	1,170	0	0
DAVITA INC	COM	23918K108	155	2,150	SH		DFND	100	2,150	0	0
DDR CORP	REA	23317H102	350	19,866	SH		SOLE	100	0	0	1,006
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,864	0	0
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	1,996
DEALERTRACK HLDGS INC	COM	242309102	1,955	43,118	SH		SOLE	100	0	0	90
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	42,617	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	119	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	0	0	292
DEAN FOODS CO	COM	242370203	3,316	188,508	SH		SOLE	100	0	0	122,168
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	5,438
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	60,665	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,105	35,971	SH		SOLE	100	0	0	11,529
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	113	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,013
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	22,316	0	0
DEERE & CO	COM	244199105	11,044	121,969	SH		SOLE	100	0	0	13,627
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	6,490	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	500	335	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	18,286
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	83,231	0	0
DEERE & CO	COM	244199105	296	3,267	SH		OTR	100	3,267	0	0
DELEK US HLDGS INC COM	COM	246647101	5,454	193,215	SH		SOLE	100	0	0	35,330
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	100	157,410	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	0	0	243
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	232	0	0
DELHAIZE GROUP	ADR	29759W101	325	19,305	SH		SOLE	100	2,760	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	16,545	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	8,839	128,589	SH		SOLE	100	0	0	15,386
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	61,165	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	14,025
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	500	5,674	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	32,339	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	12	180	SH		OTR	100	180	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	11	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	10,625	274,397	SH		SOLE	100	0	0	31,630
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	6,760	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	42,137
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	500	39	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	193,831	0	0
DELTA AIR LINES INC DEL	COM	247361702	2	59	SH		OTR	100	0	0	59
DELTIC TIMBER CORP	COM	247850100	4,531	74,992	SH		SOLE	100	64,029	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	75
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,888	0	0
DELUXE CORPORATION	COM	248019101	2,139	36,516	SH		SOLE	100	0	0	115
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	32,104	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,359	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,938
DENBURY RESOURCES INC COM NEW	COM	247916208	3,091	167,429	SH		SOLE	100	0	0	4,407
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	500	4,825	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	100	42,174	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	17,585
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	98,438	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	14	740	SH		OTR	100	740	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	2,708	57,188	SH		SOLE	100	0	0	2,241
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	7,010
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	43,100	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	200	200	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,417	801,705	SH		SOLE	100	801,202	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	0	0	279
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	224	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	2,302	65,448	SH		SOLE	100	0	0	179
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	500	400	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	55,461	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	9,408	0	0
DEVON ENERGY CORPORATION	COM	25179M103	18,812	236,922	SH		SOLE	100	0	0	2,324
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	105,833	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	19,200
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	500	2,228	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	107,337	0	0
DEVON ENERGY CORPORATION	COM	25179M103	350	4,410	SH		OTR	100	0	0	610
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	3,800	0	0
DEVON ENERGY CORPORATION	COM	25179M103	96	1,210	SH		OTR	100	0	0	100
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,110	0	0
DEVRY INC DEL	COM	251893103	1,708	40,352	SH		SOLE	100	191	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,825	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,336
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	6,071	47,698	SH		SOLE	100	0	0	2,079
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	25,271	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	500	2,646	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	17,702	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	52	408	SH		OTR	100	0	0	310
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	98	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	25	198	SH		OTR	100	198	0	0
DIAMOND FOODS INC	COM	252603105	605	21,446	SH		SOLE	100	72	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	0	0	146
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	21,228	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	25,035	504,437	SH		SOLE	100	0	0	3,593
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	444,213	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	500	33,026	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	19,299	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	900	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	3,406
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	713	14,375	SH		OTR	100	0	0	100
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	14,275	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	229	4,620	SH		OTR	100	0	1,010	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		OTR	100	3,610	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	34	680	SH		DFND	100	680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	241	2,709	SH		SOLE	100	0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	144
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	2,550	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,458	191,733	SH		SOLE	100	0	0	1,049
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	1,316
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	189,368	0	0
DICE HLDGS INC	COM	253017107	278	36,522	SH		SOLE	100	101	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	36,143	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	0	0	278
DICKS SPORTING GOODS INC	COM	253393102	4,684	100,605	SH		SOLE	100	0	0	231
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	29,950	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	200	64	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,780
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	63,990	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	500	590	0	0
DICKS SPORTING GOODS INC	COM	253393102	53	1,144	SH		OTR	100	1,144	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	150	SH		OTR	100	150	0	0
DIEBOLD INC	COM	253651103	3,247	80,829	SH		SOLE	100	0	0	35,385
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	210	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,738
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	41,496	0	0
DIGI INTL INC	COM	253798102	238	25,282	SH		SOLE	300	0	0	174
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,108	0	0
DIGITAL REALTY TRUST INC	REA	253868103	28,138	482,469	SH		SOLE	100	0	0	5,331
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	500	32,980	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	435,041	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	926
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	200	717	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,474	0	0
DIGITAL REALTY TRUST INC	REA	253868103	906	15,541	SH		OTR	100	0	0	980
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	14,561	0	0
DIGITAL REALTY TRUST INC	REA	253868103	275	4,714	SH		OTR	100	0	1,000	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	3,714	0	0
DIGITAL REALTY TRUST INC	REA	253868103	38	655	SH		DFND	100	655	0	0
DIGITAL RIVER INC	COM	25388B104	424	27,451	SH		SOLE	100	0	0	69
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	0	0	243
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	100	97	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	27,042	0	0
DIME CMNTY BANCORP INC	COM	253922108	458	28,977	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	208
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	28,710	0	0
DINEEQUITY INC	COM	254423106	1,271	15,987	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	15,774	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	111
DIODES INC	COM	254543101	1,034	35,717	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	35,375	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	233
DIRECTV	COM	25490A309	13,832	162,706	SH		SOLE	100	0	0	2,205
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	28,734	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	23,532
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	107,865	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	500	370	0	0
DIRECTV	COM	25490A309	51	599	SH		OTR	100	0	0	199
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DISCOVER FINL SVCS	COM	254709108	9,300	150,051	SH		SOLE	100	0	0	12,127
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,819	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	107,033	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	500	628	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	23,444
DISCOVER FINL SVCS	COM	254709108	4	71	SH		OTR	100	0	0	71
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	8,232	110,822	SH		SOLE	100	0	0	325
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	50,110	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	11,092
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	48,673	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	500	582	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	184	2,481	SH		OTR	100	2,481	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	22	290	SH		OTR	100	290	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	111	1,490	SH		DFND	100	1,490	0	0
DISH NETWORK CORP A	COM	25470M109	1,378	21,168	SH		SOLE	100	0	0	17,040
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	500	27	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	856	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	1,421
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,824	0	0
DISNEY WALT CO	COM	254687106	49,371	575,828	SH		SOLE	100	0	0	11,042
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	15,400	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	81,514
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	362,353	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	500	3,856	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	101,663	0	0
DISNEY WALT CO	COM	254687106	1,338	15,607	SH		OTR	100	0	0	2,495
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,612	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,500	0	0
DISNEY WALT CO	COM	254687106	3,410	39,768	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	4,710	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	35,000	0	0
DISNEY WALT CO	COM	254687106	2	25	SH		DFND	100	0	0	25
DOCTOR REDDY'S LAB ADR	ADR	256135203	540	12,511	SH		SOLE	100	0	0	800
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	500	90	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	6,864	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	4,757	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,805	83,774	SH		SOLE	100	0	0	840
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	998	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,067
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	66,869	0	0
DOLLAR TREE INC	COM	256746108	6,458	118,591	SH		SOLE	100	0	0	3,010
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	0	0	142
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	47,422	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	10,296
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	200	64	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	54,311	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	500	3,346	0	0
DOLLAR TREE INC	COM	256746108	158	2,905	SH		OTR	100	2,905	0	0
DOLLAR TREE INC	COM	256746108	143	2,620	SH		OTR	100	2,620	0	0
DOMINION RESOURCES INC	COM	25746U109	13,678	191,246	SH		SOLE	100	0	0	5,412
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	17,433	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	136,620	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	2,795	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	28,875
DOMINION RESOURCES INC	COM	25746U109	104	1,450	SH		OTR	100	1,450	0	0
DOMINION RESOURCES INC	COM	25746U109	3,361	47,000	SH		OTR	200	47,000	0	0
DOMINOS PIZZA INC	COM	25754A201	2,868	39,237	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	35,795	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,247
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	169	0	0
DOMTAR CORP	COM	257559203	2,179	50,863	SH		SOLE	100	0	0	36
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	46,257	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,772
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	100	798	0	0
DONALDSON INC	COM	257651109	3,987	94,222	SH		SOLE	100	0	0	913
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	805	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	84,746	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,758
DORMAN PRODS INC	COM	258278100	1,470	29,805	SH		SOLE	100	0	0	245
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	93	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	169
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	29,298	0	0
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	192	8,540	SH		SOLE	100	0	0	8,540
DOUBLELINE INCOME SOLUTIONS FD	CLO	258622109	22	1,000	SH		OTR	100	1,000	0	0
DOVER CORP	COM	260003108	4,852	53,348	SH		SOLE	100	0	0	740
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,330	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,361
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	37,417	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	500	500	0	0
DOVER CORP	COM	260003108	3	35	SH		OTR	100	0	0	35
DOVER CORP	COM	260003108	2	25	SH		DFND	100	0	0	25
DOW CHEMICAL CO	COM	260543103	48,603	944,486	SH		SOLE	100	0	0	12,172
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	567,214	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	11,775	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	60,067
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	257,250	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	500	36,008	0	0
DOW CHEMICAL CO	COM	260543103	1,175	22,831	SH		OTR	100	0	0	1,898
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	20,933	0	0
DOW CHEMICAL CO	COM	260543103	7,224	140,390	SH		OTR	100	0	0	45
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	6,175	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	0	970	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	40	785	SH		DFND	100	0	0	35
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	750	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3,358	57,324	SH		SOLE	100	0	0	861
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	45,806	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	9,792
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	865	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	34	SH		OTR	100	0	0	34
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,095	133,047	SH		SOLE	100	0	0	82,212
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	46,406	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	4,197
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DRESSER-RAND GROUP INC	COM	261608103	3,801	59,649	SH		SOLE	100	0	0	704
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	54,217	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	100	287	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,441
DREW INDS INC	COM	26168L205	1,088	21,751	SH		SOLE	100	70	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	21,531	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	0	0	150
DRIL-QUIP INC	COM	262037104	3,456	31,638	SH		SOLE	100	0	0	301
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	28,836	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	133	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,368
DRYSHIPS INC	FOR	Y2109Q101	67	20,740	SH		SOLE	100	2,809	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	17,931	0	0
DSP GROUP INC	COM	23332B106	189	22,302	SH		SOLE	300	0	0	154
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,148	0	0
DST SYSTEMS INC	COM	233326107	2,299	24,948	SH		SOLE	100	0	0	360
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,991
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	22,483	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	114	0	0
DTE ENERGY CO	COM	233331107	6,298	80,879	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	8,770
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	200	1,140	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	44,992	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	500	524	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	25,393	0	0
DTE ENERGY CO	COM	233331107	365	4,685	SH		OTR	100	4,685	0	0
DTE ENERGY CO	COM	233331107	2	23	SH		DFND	100	0	0	23
DTS INC	COM	23335C101	307	16,700	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	0	0	120
DTS INC	COM	23335C101	0	0	SH		SOLE	300	16,538	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	21,941	335,284	SH		SOLE	100	0	0	16,209
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	59,052	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	300	211,431	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	45,794
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	433	6,619	SH		OTR	100	0	0	118
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	6,001	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,218	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	17,574	236,879	SH		SOLE	100	0	0	2,925
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	159,466	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	35,210
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	32,724	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	6,554	0	0
DUKE ENERGY CORP NEW	COM	26441C204	49	660	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	144	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	482	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	4,587	252,567	SH		SOLE	100	0	0	5,950
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	227,488	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,129
DUN & BRADSTREET CORP	COM	26483E100	2,305	20,915	SH		SOLE	100	0	0	153
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,866
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	8,556	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	10,340	0	0
DUN & BRADSTREET CORP	COM	26483E100	2	16	SH		OTR	100	0	0	16
DXP ENTERPRISES INC	COM	233377407	821	10,873	SH		SOLE	100	0	0	480
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	63
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	10,298	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	32	0	0
DYCOM INDS INC	COM	267475101	1,045	33,388	SH		SOLE	100	0	0	140
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	219
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	32,944	0	0
E TRADE	COM	269246401	1,755	82,539	SH		SOLE	100	0	0	1,800
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,006	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	64,290	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	500	1,200	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	14,243
EAGLE MATERIALS INC	COM	26969P108	3,644	38,650	SH		SOLE	100	0	0	61
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,906
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	500	26	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	35,498	0	0
EAST WEST BANCORP INC	COM	27579R104	3,571	102,049	SH		SOLE	100	0	0	924
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	473	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	8,327
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	92,325	0	0
EASTGROUP PPTYS INC	REA	277276101	1,964	30,578	SH		SOLE	100	0	0	11
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	30,364	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	203
EASTMAN CHEMICAL CO	COM	277432100	3,393	38,841	SH		SOLE	100	0	0	24
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,673	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	29,580	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	7,564
EASTMAN CHEMICAL CO	COM	277432100	5	62	SH		OTR	100	62	0	0
EATON CORP PLC	FOR	G29183103	40,422	523,738	SH		SOLE	100	0	0	6,191
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	500	27,484	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	104,878	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	23,714
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	658	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	360,813	0	0
EATON CORP PLC	FOR	G29183103	839	10,869	SH		OTR	100	0	0	820
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	10,049	0	0
EATON CORP PLC	FOR	G29183103	357	4,620	SH		OTR	100	0	640	0
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	3,980	0	0
EATON CORP PLC	FOR	G29183103	35	450	SH		DFND	100	450	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,219	85,174	SH		SOLE	100	407	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	77,743	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	7,024
EBAY INC	COM	278642103	17,463	348,849	SH		SOLE	100	0	0	6,242
EBAY INC	COM	278642103	0	0	SH		SOLE	100	26,705	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	500	1,793	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	256,244	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	57,865
EBAY INC	COM	278642103	61	1,220	SH		OTR	100	0	0	500
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	451	31,530	SH		SOLE	100	85	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	209
EBIX INC	COM	278715206	0	0	SH		SOLE	300	31,236	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	782	40,783	SH		SOLE	100	0	0	40,547
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	119
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECOLAB INC	COM	278865100	22,746	204,295	SH		SOLE	100	0	0	7,006
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	3,440	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	113,531	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	412	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	13,376
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	66,462	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	500	0	0	68
ECOLAB INC	COM	278865100	792	7,115	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	7,061	0	0
ECOLAB INC	COM	278865100	246	2,211	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,179	0	0
ECOLAB INC	COM	278865100	174	1,560	SH		DFND	100	1,560	0	0
ECOPETROL SA ADR	ADR	279158109	3,479	96,511	SH		SOLE	100	13,759	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	82,752	0	0
EDISON INTERNATIONAL	COM	281020107	5,715	98,343	SH		SOLE	100	0	0	1,389
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,244	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	16,175
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	78,535	0	0
EDUCATION RLTY TR INC	REA	28140H104	28,213	2,626,901	SH		SOLE	100	0	0	25,365
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	200	5,900	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	100	2,422,107	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	715	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	500	172,045	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	0	0	769
EDUCATION RLTY TR INC	REA	28140H104	948	88,230	SH		OTR	100	0	0	5,435
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	82,795	0	0
EDUCATION RLTY TR INC	REA	28140H104	268	24,985	SH		OTR	100	0	5,070	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	19,915	0	0
EDUCATION RLTY TR INC	REA	28140H104	35	3,270	SH		DFND	100	3,270	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,231	60,944	SH		SOLE	100	0	0	206
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	5,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	23,383	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	200	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	500	385	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	31,625	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	303	3,525	SH		OTR	100	3,525	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	100	SH		OTR	100	100	0	0
EHEALTH INC COM	COM	28238P109	704	18,539	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	128
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	18,356	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	134	15,462	SH		SOLE	100	9,889	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	500	220	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	300	5,353	0	0
EL PASO ELECTRIC CO	COM	283677854	1,593	39,619	SH		SOLE	100	0	0	23
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	271
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	39,219	0	0
ELDORADO GOLD CORP	FOR	284902103	556	72,840	SH		SOLE	100	3,706	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	69,134	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	171	25,089	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	193
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	24,819	0	0
ELECTRONIC ARTS	COM	285512109	3,225	89,903	SH		SOLE	100	0	0	750
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	15,457
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	71,868	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,828	0	0
ELECTRONIC ARTS	COM	285512109	3	80	SH		DFND	100	0	0	80
ELECTRONICS FOR IMAGING INC	COM	286082102	3,909	86,493	SH		SOLE	100	0	0	40,960
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	45,096	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	124	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	313
ELLIS PERRY INTL INC	COM	288853104	213	12,202	SH		SOLE	300	0	0	104
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,098	0	0
EMBRAER S A ADR	ADR	29082A107	334	9,173	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	7,474	0	0
EMC CORP	COM	268648102	19,823	752,570	SH		SOLE	100	0	0	17,969
EMC CORP	COM	268648102	0	0	SH		SOLE	200	185	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	500	5,145	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	436,778	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	100	190,167	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	102,326
EMC CORP	COM	268648102	590	22,410	SH		OTR	100	0	0	220
EMC CORP	COM	268648102	0	0	SH		OTR	100	22,190	0	0
EMC CORP	COM	268648102	39	1,465	SH		OTR	100	1,465	0	0
EMCOR GROUP INC	COM	29084Q100	2,969	66,675	SH		SOLE	100	0	0	315
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	450
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	65,192	0	0
EMERGE ENERGY SVCS LP	PAR	29102H108	212	2,000	SH		SOLE	100	0	0	2,000
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	677	30,143	SH		SOLE	100	0	0	1,348
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	185
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	28,528	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	20,598	310,394	SH		SOLE	100	0	0	29,642
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	70,500	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	10,700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	35,014
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	164,013	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	500	525	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	715	10,772	SH		OTR	100	0	0	3,624
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	6,448	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	13,313	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	685	32,347	SH		SOLE	100	0	0	145
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	30,669	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	1,325	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	208
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	582	12,884	SH		SOLE	100	1,846	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	11,038	0	0
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	459	12,436	SH		SOLE	100	0	0	8,095
ENBRIDGE ENERGY PARTNERS LP	PAR	29250R106	0	0	SH		SOLE	100	4,341	0	0
ENBRIDGE INC	FOR	29250N105	1,884	39,692	SH		SOLE	100	0	0	573
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	5,569	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	33,550	0	0
ENBRIDGE INC	FOR	29250N105	26	545	SH		OTR	100	0	0	131
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	414	0	0
ENCANA CORP	FOR	292505104	2,014	84,957	SH		SOLE	100	0	0	1,191
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	500	200	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	78,609	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	4,957	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,970	153,458	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	22,868	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	164
ENCORE WIRE CORP	COM	292562105	5,420	110,518	SH		SOLE	100	92,297	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	138
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,083	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	6,959	99,382	SH		SOLE	100	1,201	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	90,056	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,125
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	288	5,587	SH		SOLE	100	0	0	2,147
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	500	310	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,250	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	589	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	0	0	291
ENERGEN CORP	COM	29265N108	5,044	56,752	SH		SOLE	100	0	0	600
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	51,653	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	4,232
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	267	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5,366	43,969	SH		SOLE	100	0	0	426
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,601
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	205	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,737	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	548	9,297	SH		SOLE	100	0	0	193
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	9,104	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	201	3,465	SH		SOLE	100	0	0	413
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	3,052	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	4	66	SH		OTR	100	66	0	0
ENERGY XXI BERMUDA LTD	FOR	G10082140	208	8,807	SH		SOLE	100	0	0	1,112
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	6,637	0	0
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	300	0	0	611
ENERGY XXI BERMUDA LTD	FOR	G10082140	0	0	SH		SOLE	100	447	0	0
ENERPLUS CORP	FOR	292766102	549	21,820	SH		SOLE	100	1,207	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	20,613	0	0
ENERSIS S A ADR	ADR	29274F104	777	46,133	SH		SOLE	100	6,602	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	39,521	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	500	10	0	0
ENERSYS	COM	29275Y102	3,204	46,581	SH		SOLE	100	0	0	300
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	45,411	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	546	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	324
ENGILITY HLDGS INC	COM	29285W104	654	17,105	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	16,945	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	0	0	115
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	4,767	86,827	SH		SOLE	100	0	0	1,402
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	12,283	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	73,142	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,628	22,255	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	21,979	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	155
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENSCO PLC	FOR	G3157S106	4,598	82,748	SH		SOLE	100	0	0	5,431
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	9,978
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	63,372	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	500	100	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	3,867	0	0
ENSIGN GROUP INC	COM	29358P101	601	19,349	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	131
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	19,168	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,238	34,750	SH		SOLE	100	0	0	10
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	34,620	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	64
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	56	0	0
ENTERGY CORP NEW	COM	29364G103	4,573	55,709	SH		SOLE	100	0	0	6,604
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,721	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	8,892
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	38,492	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	905	11,561	SH		SOLE	100	0	0	1,623
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	9,438	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	500	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	335	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	10	125	SH		OTR	100	125	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	294	88,395	SH		SOLE	100	0	0	750
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	86,809	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	300	0	0	604
ENTROPIC COMMUNICATIONS INC	COM	29384R105	0	0	SH		SOLE	100	232	0	0
EOG RESOURCES INC	COM	26875P101	26,628	227,861	SH		SOLE	100	0	0	3,731
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	161,001	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	27,194
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	34,088	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	500	1,847	0	0
EOG RESOURCES INC	COM	26875P101	113	967	SH		OTR	100	0	0	499
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	468	0	0
EOG RESOURCES INC	COM	26875P101	34	288	SH		OTR	100	0	0	28
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	260	0	0
EOG RESOURCES INC	COM	26875P101	2	13	SH		DFND	100	0	0	13
EPIQ SYSTEMS INC	COM	26882D109	430	30,580	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	30,291	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	0	0	206
EPR PPTYS	REA	26884U109	3,015	53,966	SH		SOLE	100	0	0	1,548
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	350	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	347
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	51,721	0	0
EQT CORP	COM	26884L109	5,773	54,003	SH		SOLE	100	0	0	1,300
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	44,676	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	7,517
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	510	0	0
EQUIFAX INC	COM	294429105	2,613	36,027	SH		SOLE	100	0	0	450
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,025
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	28,014	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,538	0	0
EQUINIX INC COM NEW	COM	29444U502	7,399	35,216	SH		SOLE	100	0	0	108
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	0	0	2,902
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	32,044	0	0
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	162	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	552	12,500	SH		SOLE	100	0	0	11,227
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	561
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	712	0	0
EQUITY ONE INC	REA	294752100	1,047	44,381	SH		SOLE	300	0	0	3,646
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	40,735	0	0
EQUITY RESIDENTIAL	REA	29476L107	6,859	108,881	SH		SOLE	100	0	0	1,107
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	61	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	16,838
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	90,875	0	0
ERA GROUP INC	COM	26885G109	535	18,652	SH		SOLE	100	0	0	25
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	131
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	18,445	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	100	51	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2,139	177,047	SH		SOLE	100	0	0	9,441
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	122,501	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	43,785	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	500	1,320	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	21	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	900	25,982	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,728	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	174
ESSEX PROPERTY TRUST INC	REA	297178105	3,695	19,984	SH		SOLE	100	0	0	139
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	16,712	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,077
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	56	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,626	22,810	SH		SOLE	100	0	0	422
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,856
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	94	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	20,438	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,078	84,008	SH		SOLE	100	0	0	58,641
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	52	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	167
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,148	0	0
EURONET SVCS INC	COM	298736109	1,549	32,117	SH		SOLE	100	0	0	25,443
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	331
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	283	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	500	1,850	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,210	0	0
EURONET SVCS INC	COM	298736109	10	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,991	34,544	SH		SOLE	100	0	0	519
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	109	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	213
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	33,703	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,505	34,302	SH		SOLE	100	0	0	1,527
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,695
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	369	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	29,711	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1	6	SH		DFND	100	0	0	6
EXAMWORKS GROUP INC	COM	30066A105	1,455	45,843	SH		SOLE	100	0	0	45,486
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	0	0	203
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	154	0	0
EXAR CORP	COM	300645108	525	46,443	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	46,097	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	0	0	251
EXELIS INC	COM	30162A108	2,296	135,191	SH		SOLE	100	0	0	1,154
EXELIS INC	COM	30162A108	0	0	SH		SOLE	100	575	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	0	0	10,962
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	122,500	0	0
EXELON CORPORATION	COM	30161N101	8,699	238,457	SH		SOLE	100	0	0	1,193
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	183,871	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	42,634
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	5,500	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	5,259	0	0
EXELON CORPORATION	COM	30161N101	332	9,100	SH		OTR	100	5,100	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		OTR	200	4,000	0	0
EXELON CORPORATION	COM	30161N101	9	250	SH		DFND	200	250	0	0
EXLSERVICE HLDGS INC	COM	302081104	884	30,010	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	213
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	29,700	0	0
EXPEDIA INC DEL	COM	30212P303	2,284	29,003	SH		SOLE	100	994	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	22,913	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	5,096
EXPEDITORS INTERNATIONAL	COM	302130109	3,337	75,575	SH		SOLE	100	0	0	2,035
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	9,958
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	18,729	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	43,683	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	500	1,170	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	63	1,425	SH		OTR	100	0	0	105
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	1,320	0	0
EXPONENT INC	COM	30214U102	1,050	14,172	SH		SOLE	100	0	0	1,346
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	12,697	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	88
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	41	0	0
EXPRESS INC	COM	30219E103	1,399	82,170	SH		SOLE	100	0	0	81,047
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	540	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	583
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,157	406,135	SH		SOLE	100	0	0	10,235
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	164,666	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	187,231	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	200	173	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	38,450
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	500	5,305	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,133	16,349	SH		OTR	100	0	0	1,043
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	15,306	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	195	2,806	SH		OTR	100	0	0	56
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	2,750	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	219	3,160	SH		DFND	100	3,160	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,817	62,615	SH		SOLE	100	0	0	695
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	0	0	388
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	61,307	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	100	225	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,408	82,788	SH		SOLE	100	0	0	404
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,412
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	75,972	0	0
EXXON MOBIL CORPORATION	COM	30231G102	282,761	2,808,511	SH		SOLE	100	0	0	1,217,643
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	500	2,399	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	1,033,243	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	329,485	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	10,800	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	214,941
EXXON MOBIL CORPORATION	COM	30231G102	12,282	121,986	SH		OTR	100	0	0	13,177
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	1,410	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	107,399	0	0
EXXON MOBIL CORPORATION	COM	30231G102	9,442	93,781	SH		OTR	100	0	0	64
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	68,600	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	25,117	0	0
EZCORP INC CL A NON VTG	COM	302301106	620	53,658	SH		SOLE	100	0	0	500
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	344
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	52,688	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	126	0	0
F N B CORP PA	COM	302520101	4,520	352,568	SH		SOLE	100	0	0	190,048
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	535	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	1,010
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	160,975	0	0
F5 NETWORKS INC	COM	315616102	2,486	22,312	SH		SOLE	100	0	0	1,276
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	347	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,742
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	16,921	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	500	26	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	100	0	0	8
FABRINET	FOR	G3323L100	595	28,886	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	191
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	28,624	0	0
FACEBOOK INC	COM	30303M102	40,078	595,605	SH		SOLE	100	0	0	34,974
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	500	2,950	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	79,199	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	85,523
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	392,959	0	0
FACEBOOK INC	COM	30303M102	132	1,963	SH		OTR	100	0	0	360
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,603	0	0
FACEBOOK INC	COM	30303M102	124	1,850	SH		OTR	100	0	0	70
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,780	0	0
FACEBOOK INC	COM	30303M102	1	18	SH		DFND	100	0	0	18
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,511	29,191	SH		SOLE	100	0	0	1,338
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,382	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,324
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	147	0	0
FAIR ISSAC CORP	COM	303250104	1,571	24,642	SH		SOLE	100	0	0	528
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	21,998	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,005
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	111	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,377	88,286	SH		SOLE	100	385	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	80,618	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	7,283
FAMILY DOLLAR STORES	COM	307000109	1,730	26,156	SH		SOLE	100	0	0	649
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	310	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	20,463	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,734
FARO TECHNOLOGIES INC	COM	311642102	828	16,859	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	111
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,699	0	0
FASTENAL CO	COM	311900104	5,970	120,640	SH		SOLE	100	0	0	959
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	43,238	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	62,577	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	13,666
FASTENAL CO	COM	311900104	57	1,160	SH		OTR	100	1,160	0	0
FASTENAL CO	COM	311900104	40	800	SH		OTR	200	800	0	0
FASTENAL CO	COM	311900104	110	2,230	SH		DFND	100	2,230	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,273	51,881	SH		SOLE	100	0	0	242
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,909
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 RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	46,409	0	0
FEDERAL SIGNAL CORP	COM	313855108	902	61,541	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	419
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,949	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,119	68,544	SH		SOLE	100	0	0	1,912
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,863	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,483
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	286	0	0
FEDEX CORP	COM	31428X106	12,052	79,616	SH		SOLE	100	0	0	609
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	13,926
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	61,672	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	3,409	0	0
FEI COMPANY	COM	30241L109	2,696	29,720	SH		SOLE	100	0	0	36
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	100	135	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,440
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	27,109	0	0
FERRO CORP	COM	315405100	784	62,400	SH		SOLE	100	0	0	61,439
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	0	0	478
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	483	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	254	26,107	SH		SOLE	100	3,740	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	22,367	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	6,416	195,849	SH		SOLE	100	0	0	447
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	100	929	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	0	0	16,135
FIDELITY NATIONAL FINANCIAL INC	COM	31620R105	0	0	SH		SOLE	300	178,338	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,647	84,892	SH		SOLE	100	0	0	3,147
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	66,102	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,238	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	14,405
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	35	SH		DFND	100	0	0	35
FIFTH THIRD BANCORP COM	COM	316773100	6,965	326,230	SH		SOLE	100	0	0	61,833
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	42,310
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	195,255	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	26,532	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	200	300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5	219	SH		OTR	100	0	0	219
FIFTH THIRD BANCORP COM	COM	316773100	13	600	SH		OTR	200	600	0	0
FINANCIAL ENGINES INC	COM	317485100	2,276	50,276	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	328
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	49,784	0	0
FINISH LINE INC CL A	COM	317923100	1,403	47,182	SH		SOLE	100	128	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,723	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	0	0	331
FIRST AMERN FINL CORP	COM	31847R102	2,092	75,283	SH		SOLE	100	697	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	68,391	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	6,195
FIRST BANCORP	FOR	318672706	532	97,728	SH		SOLE	100	241	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	97,001	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	486
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,654	28,728	SH		SOLE	100	0	0	382
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	28,061	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	89	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	0	0	196
FIRST COMWLTH FINL CORP PA	COM	319829107	850	92,151	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	91,216	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	650
FIRST FINL BANCORP	COM	320209109	2,955	171,679	SH		SOLE	100	0	0	113,788
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	1,597	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	55,913	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	381
FIRST FINL BANKSHARES INC	COM	32020R109	1,867	59,523	SH		SOLE	100	190	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	58,911	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	422
FIRST FINL BANKSHARES INC	COM	32020R109	550	17,532	SH		OTR	100	0	0	17,532
FIRST HORIZON NATIONAL CORP	COM	320517105	1,981	167,014	SH		SOLE	100	733	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	13,804
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	152,477	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,255	73,698	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	506
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	72,968	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,922	334,328	SH		SOLE	100	0	0	1,268
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	81,818	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	20,488
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	228,194	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	500	2,560	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	24	2,720	SH		OTR	100	2,720	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	23	2,610	SH		OTR	100	2,610	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	512	9,312	SH		SOLE	100	0	0	2,595
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	500	1,390	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,024	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,520	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	783
FIRST REPUBLIC BANK/SF COM	COM	33616C100	12	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	1,417	19,940	SH		SOLE	100	238	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,457
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	16,245	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	3,881	133,033	SH		SOLE	100	115,393	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	0	0	SH		SOLE	500	17,640	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	77	2,625	SH		OTR	100	2,625	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	17,263	358,755	SH		SOLE	100	346,756	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	0	0	SH		SOLE	500	11,999	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	64	1,340	SH		OTR	100	1,340	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	200	4,150	SH		DFND	100	4,150	0	0
FIRSTENERGY CORP	COM	337932107	3,996	115,083	SH		SOLE	100	0	0	793
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	89,708	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	20,760
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	3,822	0	0
FIRSTENERGY CORP	COM	337932107	20	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	24,816	1,256,501	SH		SOLE	100	0	0	75,856
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	105,971	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	9,559
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	200	1,756	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	500	66,489	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	996,870	0	0
FIRSTMERIT CORPORATION	COM	337915102	653	33,055	SH		OTR	100	0	0	2,560
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	30,495	0	0
FIRSTMERIT CORPORATION	COM	337915102	256	12,980	SH		OTR	100	0	2,290	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	10,690	0	0
FIRSTMERIT CORPORATION	COM	337915102	31	1,580	SH		DFND	100	1,580	0	0
FISERV INC	COM	337738108	10,089	167,260	SH		SOLE	100	0	0	6,221
FISERV INC	COM	337738108	0	0	SH		SOLE	500	1,695	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	57,132	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	12,490
FISERV INC	COM	337738108	0	0	SH		SOLE	200	1,000	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	88,722	0	0
FISERV INC	COM	337738108	340	5,631	SH		OTR	100	0	0	205
FISERV INC	COM	337738108	0	0	SH		OTR	100	5,426	0	0
FISERV INC	COM	337738108	74	1,230	SH		OTR	100	0	0	55
FISERV INC	COM	337738108	0	0	SH		OTR	100	1,175	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	503	3,813	SH		SOLE	100	0	0	2,788
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	458
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	567	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,394	55,215	SH		SOLE	100	52,296	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	0	0	SH		SOLE	200	255	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	0	0	SH		SOLE	500	2,664	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	128	5,070	SH		OTR	100	5,070	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	26	1,040	SH		OTR	100	1,040	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	6,661	178,191	SH		SOLE	100	170,548	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	0	0	SH		SOLE	500	7,643	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	25	660	SH		OTR	100	660	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	76	2,020	SH		DFND	100	2,020	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	371	33,514	SH		SOLE	100	0	0	3,767
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	24,324	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,423	0	0
FLIR SYS INC	COM	302445101	1,417	40,812	SH		SOLE	100	0	0	1,772
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	463	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,952
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	31,625	0	0
FLOTEK INDS INC DEL	COM	343389102	1,497	46,541	SH		SOLE	100	0	0	265
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	45,824	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	322
FLOWERS FOODS INC	COM	343498101	2,667	126,506	SH		SOLE	100	3,271	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	113,035	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	10,200
FLOWSERVE CORP	COM	34354P105	3,721	50,041	SH		SOLE	100	0	0	2,118
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	6,861
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	8,131	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	31,510	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	500	1,421	0	0
FLOWSERVE CORP	COM	34354P105	13	180	SH		OTR	100	180	0	0
FLUOR CORP	COM	343412102	5,673	73,765	SH		SOLE	100	0	0	1,001
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,938
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	30,383	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	500	343	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	34,100	0	0
FLUOR CORP	COM	343412102	113	1,475	SH		OTR	100	1,475	0	0
FLUOR CORP	COM	343412102	148	1,930	SH		DFND	100	1,930	0	0
FMC CORP - NEW	COM	302491303	2,782	39,076	SH		SOLE	100	0	0	1,455
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	6,612
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	30,515	0	0
FMC TECHNOLOGIES INC	COM	30249U101	8,186	134,042	SH		SOLE	100	0	0	4,560
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	47,696	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	69,270	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	11,686
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	500	830	0	0
FMC TECHNOLOGIES INC	COM	30249U101	98	1,610	SH		OTR	100	1,610	0	0
FMC TECHNOLOGIES INC	COM	30249U101	194	3,180	SH		DFND	100	3,180	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,012	10,801	SH		SOLE	100	0	0	520
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,532	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	8,699	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	500	50	0	0
FOOT LOCKER INC	COM	344849104	5,984	117,980	SH		SOLE	100	0	0	534
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	94,055	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	8,553
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	14,838	0	0
FOOT LOCKER INC	COM	344849104	54	1,064	SH		OTR	100	0	0	34
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR	100	1,030	0	0
FORD MOTOR CO	COM	345370860	49,491	2,870,681	SH		SOLE	100	0	0	161,943
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,561,028	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	2,315	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	196,245
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	842,855	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	500	106,295	0	0
FORD MOTOR CO	COM	345370860	914	52,994	SH		OTR	100	0	0	5,824
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	47,170	0	0
FORD MOTOR CO	COM	345370860	312	18,075	SH		OTR	100	0	3,010	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	200	4,000	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	11,065	0	0
FORD MOTOR CO	COM	345370860	37	2,170	SH		DFND	100	0	0	190
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	1,980	0	0
FOREST LABS INC	COM	345838106	6,654	67,213	SH		SOLE	100	0	0	1,439
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	11,591
FOREST LABS INC	COM	345838106	0	0	SH		SOLE	300	53,211	0	0
FOREST OIL CORP	COM	346091705	269	117,919	SH		SOLE	100	302	0	0
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	116,833	0	0
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	0	0	784
FORESTAR REAL ESTATE GROUP INC	COM	346233109	4,702	246,328	SH		SOLE	100	212,257	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,845	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	0	0	226
FORRESTER RESH INC	COM	346563109	451	11,910	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	92
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	11,782	0	0
FORTINET INC	COM	34959E109	2,451	97,549	SH		SOLE	100	0	0	971
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	425	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	7,956
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	88,197	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,737	118,636	SH		SOLE	100	0	0	836
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	500	4	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	106,895	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	9,660
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	221	6,060	SH		SOLE	100	0	0	1,309
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	0	0	257
FORUM ENERGY TECHNOLOGIES INC	COM	34984V100	0	0	SH		SOLE	300	4,494	0	0
FORWARD AIR CORP	COM	349853101	3,089	64,563	SH		SOLE	100	0	0	32,740
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	500	640	0	0
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	202
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,164	0	0
FOSSIL GROUP INC	COM	34988V106	2,691	25,747	SH		SOLE	100	0	0	348
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	12,068	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	2,375
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	10,956	0	0
FOSSIL GROUP INC	COM	34988V106	50	475	SH		OTR	100	475	0	0
FOSSIL GROUP INC	COM	34988V106	91	870	SH		DFND	100	870	0	0
FRANCESCAS HLDGS CORP	COM	351793104	623	42,260	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	288
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	40,990	0	0
FRANCO-NEVADA CORP	FOR	351858105	557	9,710	SH		SOLE	100	0	0	24
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,686	0	0
FRANKLIN ELEC INC	COM	353514102	1,645	40,786	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	318
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	37,960	0	0
FRANKLIN ELEC INC	COM	353514102	65	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	6,742	116,560	SH		SOLE	100	0	0	2,804
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,611	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	20,035
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	92,110	0	0
FRANKLIN RES INC	COM	354613101	79	1,365	SH		OTR	100	0	0	120
FRANKLIN RES INC	COM	354613101	0	0	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,070	85,092	SH		SOLE	300	0	0	607
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	84,485	0	0
FREDS INC CL A	COM	356108100	511	33,417	SH		SOLE	100	96	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	0	0	242
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	33,079	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	14,628	400,767	SH		SOLE	100	0	0	42,996
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	11,371	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	51,587
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	290,474	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	500	4,339	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	974	29,072	SH		SOLE	100	4,155	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	24,877	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	500	40	0	0
FRESH MKT INC	COM	35804H106	690	20,615	SH		SOLE	100	0	0	19,966
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	0	0	277
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	372	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,603	274,495	SH		SOLE	100	0	0	4,126
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,688	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	49,237
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	215,444	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	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	590	18,564	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,392	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	0	0	119
FTI CONSULTING INC	COM	302941109	1,090	28,823	SH		SOLE	100	0	0	199
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,366
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	108	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,150	0	0
FULLER H B CO	COM	359694106	2,386	49,605	SH		SOLE	100	0	0	612
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	338
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	48,497	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	158	0	0
FULTON FINL CORP PA	COM	360271100	1,657	133,734	SH		SOLE	100	0	0	167
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	11,040
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	121,891	0	0
FUTUREFUEL CORP COM	COM	36116M106	365	21,983	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	21,763	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	161
FXCM INC	COM	302693106	556	37,176	SH		SOLE	100	73	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	36,864	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	0	0	239
G & K SVCS INC CL A	COM	361268105	1,018	19,543	SH		SOLE	100	0	0	19
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	0	0	131
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	19,337	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	31	10,235	SH		SOLE	100	1,472	0	0
GAFISA S A SPONSORED ADR REPSTG	ADR	362607301	0	0	SH		SOLE	300	8,763	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,382	136,955	SH		SOLE	100	0	0	14,831
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	12,030	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,103
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	100,991	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9	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	1,329	32,848	SH		SOLE	100	0	0	580
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	5,750
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	25,651	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	867	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2	50	SH		DFND	100	0	0	50
GANNETT INC	COM	364730101	2,035	65,000	SH		SOLE	100	0	0	1,162
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	3,789	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	11,220
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	48,829	0	0
GANNETT INC	COM	364730101	1	45	SH		DFND	100	0	0	45
GAP INC	COM	364760108	4,039	97,164	SH		SOLE	100	0	0	895
GAP INC	COM	364760108	0	0	SH		SOLE	300	58,520	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	13,198
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,551	0	0
GAP INC	COM	364760108	79	1,900	SH		OTR	100	1,900	0	0
GARMIN LTD	FOR	H2906T109	2,861	46,976	SH		SOLE	100	0	0	3,655
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	1,750	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	35,476	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,095
GARTNER INC CL A	COM	366651107	4,531	64,257	SH		SOLE	100	0	0	591
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	58,086	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,275
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	305	0	0
GATX CORP	COM	361448103	2,289	34,189	SH		SOLE	100	0	0	280
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,572	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,667
GATX CORP	COM	361448103	0	0	SH		SOLE	300	29,670	0	0
GATX CORP	COM	361448103	44	650	SH		OTR	100	650	0	0
GENCORP INC	COM	368682100	1,095	57,311	SH		SOLE	100	0	0	55
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	56,682	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	0	0	408
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENERAC HLDGS INC	COM	368736104	1,969	40,393	SH		SOLE	100	0	0	39,721
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	346
GENERAL CABLE CORP	COM	369300108	2,549	99,335	SH		SOLE	100	0	0	50,995
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	47,331	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	500	200	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	335
GENERAL COMMUNICATION CL A	COM	369385109	344	31,021	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	212
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,713	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,546	107,645	SH		SOLE	100	0	0	9,400
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	500	220	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	15,383
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	75,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	29	250	SH		OTR	200	250	0	0
GENERAL ELECTRIC CO	COM	369604103	119,986	4,565,679	SH		SOLE	100	0	0	127,387
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	200	54,134	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,669,421	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	481,469
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	500	78,955	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	2,154,313	0	0
GENERAL ELECTRIC CO	COM	369604103	3,153	119,987	SH		OTR	100	0	0	24,078
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	95,909	0	0
GENERAL ELECTRIC CO	COM	369604103	15,140	576,123	SH		OTR	100	0	0	330
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	200	545,500	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,080	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	28,213	0	0
GENERAL ELECTRIC CO	COM	369604103	49	1,880	SH		DFND	100	1,380	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	200	500	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	3,874	164,452	SH		SOLE	100	0	0	44
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	26,161
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	138,247	0	0
GENERAL MILLS INC	COM	370334104	10,556	200,921	SH		SOLE	100	0	0	3,460
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	30,814
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	16,823	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	200	2,800	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	147,024	0	0
GENERAL MILLS INC	COM	370334104	8	156	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	38	0	0
GENERAL MILLS INC	COM	370334104	26	500	SH		OTR	100	500	0	0
GENERAL MILLS INC	COM	370334104	42	800	SH		DFND	200	800	0	0
GENERAL MTRS CO	COM	37045V100	14,979	412,656	SH		SOLE	100	0	0	40,859
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	26,733	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	64,995
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	280,069	0	0
GENERAL MTRS CO	COM	37045V100	73	2,019	SH		OTR	100	2,019	0	0
GENERAL MTRS CO	COM	37045V100	80	2,197	SH		OTR	100	1,640	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	200	557	0	0
GENESCO INC	COM	371532102	1,931	23,506	SH		SOLE	100	0	0	64
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	75	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	159
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	23,208	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,800	36,194	SH		SOLE	100	0	0	32
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,914
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	32,780	0	0
GENPACT LTD	FOR	G3922B107	1,621	92,492	SH		SOLE	100	0	0	1,070
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	88,920	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	1,129
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,373	0	0
GENPACT LTD	FOR	G3922B107	59	3,360	SH		OTR	100	3,360	0	0
GENPACT LTD	FOR	G3922B107	108	6,150	SH		DFND	100	6,150	0	0
GENTEX CORP	COM	371901109	3,354	115,287	SH		SOLE	100	0	0	803
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	900	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	8,468
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	93,911	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,205	0	0
GENTEX CORP	COM	371901109	582	20,000	SH		OTR	100	20,000	0	0
GENTEX CORP	COM	371901109	29	1,000	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	432	28,658	SH		SOLE	100	73	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	28,375	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	0	0	210
GENUINE PARTS CO	COM	372460105	4,120	46,928	SH		SOLE	100	0	0	373
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	33,859	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	7,623
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	5,073	0	0
GENUINE PARTS CO	COM	372460105	7	77	SH		OTR	100	0	0	77
GENWORTH FINL INC CL A	COM	37247D106	2,378	136,670	SH		SOLE	100	0	0	3,740
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	2,307	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	24,524
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	106,099	0	0
GENWORTH FINL INC CL A	COM	37247D106	2	105	SH		DFND	100	0	0	105
GEO GROUP INC	COM	36159R103	2,512	70,748	SH		SOLE	100	0	0	99
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	0	0	481
GEO GROUP INC	COM	36159R103	0	0	SH		SOLE	300	70,168	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	708	12,863	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,705	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	87
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GERDAU S A SPON ADR	ADR	373737105	318	54,015	SH		SOLE	100	7,739	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	46,276	0	0
GETTY REALTY NEW	COM	374297109	498	26,126	SH		SOLE	300	0	0	168
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	25,958	0	0
GFI GROUP INC	COM	361652209	20,041	6,036,550	SH		SOLE	100	0	0	56,185
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	0	0	470
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	15,650	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	5,559,429	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	500	404,296	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	648	195,206	SH		OTR	100	0	0	7,530
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	187,676	0	0
GFI GROUP INC	COM	361652209	213	64,267	SH		OTR	100	0	11,890	0
GFI GROUP INC	COM	361652209	0	0	SH		OTR	100	52,377	0	0
GFI GROUP INC	COM	361652209	29	8,675	SH		DFND	100	8,675	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	133	11,262	SH		SOLE	100	1,621	0	0
GIANT INTERACTIVE GROUP ADR	ADR	374511103	0	0	SH		SOLE	300	9,641	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	440	28,394	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,123	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	201
G-III APPAREL GROUP LTD	COM	36237H101	1,424	17,443	SH		SOLE	100	52	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	113
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	17,278	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	347	5,886	SH		SOLE	100	0	0	136
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	4,928	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	822	0	0
GILEAD SCIENCES INC	COM	375558103	47,630	574,481	SH		SOLE	100	0	0	28,411
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	113,181	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,156	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	76,408
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	351,363	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	500	2,962	0	0
GILEAD SCIENCES INC	COM	375558103	6,096	73,520	SH		OTR	100	0	0	803
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,717	0	0
GILEAD SCIENCES INC	COM	375558103	83	998	SH		OTR	100	0	0	38
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	960	0	0
GILEAD SCIENCES INC	COM	375558103	190	2,295	SH		DFND	100	0	0	45
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	2,250	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,198	77,437	SH		SOLE	100	0	0	159
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,707	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	483
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	72,088	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	883	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	2,424	91,377	SH		SOLE	100	0	0	47,403
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	289
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	41,765	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	1,920	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,329	137,049	SH		SOLE	100	0	0	12,344
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,626	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	97,809	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	500	270	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	735	13,738	SH		OTR	100	0	0	1,568
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,470	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	1,077	99,471	SH		SOLE	100	0	0	97,601
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	0	0	970
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,828	38,817	SH		SOLE	100	233	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	34,395	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	4,189
GLOBE SPECIALTY METALS INC	COM	37954N206	1,299	62,530	SH		SOLE	100	0	0	342
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	100	170	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	0	0	433
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	61,585	0	0
GLOBUS MED INC	COM	379577208	793	33,146	SH		SOLE	100	0	0	32,438
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	340	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	368
GOLAR LNG LTD	FOR	G9456A100	269	4,475	SH		SOLE	100	0	0	70
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	544	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	0	0	295
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	3,566	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	134	36,110	SH		SOLE	100	5,202	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	30,908	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	1	326	SH		OTR	100	326	0	0
GOLDCORP INC	FOR	380956409	2,564	91,850	SH		SOLE	100	0	0	194
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,465	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	86,191	0	0
GOLDCORP INC	FOR	380956409	21	750	SH		OTR	100	750	0	0
GOLDEN STAR RES LTD	COM	38119T104	7	12,189	SH		SOLE	100	1,753	0	0
GOLDEN STAR RES LTD	COM	38119T104	0	0	SH		SOLE	300	10,436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,323	115,405	SH		SOLE	100	0	0	1,256
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	21,001
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	89,117	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	500	368	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	200	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,603	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24	144	SH		OTR	100	144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	6	SH		DFND	100	0	0	6
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,295	82,606	SH		SOLE	100	0	0	4,127
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	1,902	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	13,392
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	63,185	0	0
GOOGLE INC CL A	COM	38259P508	53,773	91,971	SH		SOLE	100	0	0	3,081
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	0	0	7
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	500	352	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	64,703	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	14,014
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	9,794	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL A	COM	38259P508	250	428	SH		OTR	100	0	0	98
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	330	0	0
GOOGLE INC CL A	COM	38259P508	56	95	SH		OTR	100	95	0	0
GOOGLE INC CL A	COM	38259P508	121	207	SH		DFND	100	0	0	4
GOOGLE INC CL A	COM	38259P508	0	0	SH		DFND	100	203	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,362	53,663	SH		SOLE	100	0	0	25
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	53,070	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	0	0	368
GRACO INC	COM	384109104	3,355	42,965	SH		SOLE	100	0	0	217
GRACO INC	COM	384109104	0	0	SH		SOLE	100	196	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,546
GRACO INC	COM	384109104	0	0	SH		SOLE	300	39,006	0	0
GRAHAM HLDGS CO	COM	384637104	882	1,228	SH		SOLE	100	13	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	213
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	1,002	0	0
GRAINGER W W INC	COM	384802104	8,230	32,368	SH		SOLE	100	0	0	241
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	200	80	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	15,098	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,014
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	13,935	0	0
GRAINGER W W INC	COM	384802104	635	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	8	30	SH		OTR	100	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,484	552,260	SH		SOLE	100	0	0	538,986
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	500	460	0	0
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	10,975	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,427	95,240	SH		SOLE	100	0	0	69,726
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	2,109
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	23,304	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	306	26,151	SH		SOLE	100	0	0	2,057
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	22,769	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	1,325
GREAT PLAINS ENERGY INC	COM	391164100	3,083	114,744	SH		SOLE	100	0	0	3,700
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	2,993	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	8,938
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	99,113	0	0
GREATBATCH INC	COM	39153L106	1,217	24,798	SH		SOLE	100	0	0	502
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	24,064	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	0	0	161
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	574	30,243	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	29,986	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	189
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,010	30,723	SH		SOLE	100	71	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	166
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	30,486	0	0
GREENHILL & CO INC	COM	395259104	957	19,432	SH		SOLE	100	0	0	689
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	81	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	1,557
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	17,105	0	0
GREIF INC CL A	COM	397624107	28,915	529,959	SH		SOLE	100	0	0	34,945
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	500	31,249	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,782
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	21,739	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	200	855	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	439,389	0	0
GREIF INC CL A	COM	397624107	878	16,097	SH		OTR	100	0	0	1,070
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	15,027	0	0
GREIF INC CL A	COM	397624107	255	4,670	SH		OTR	100	0	950	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,720	0	0
GREIF INC CL A	COM	397624107	35	640	SH		DFND	100	640	0	0
GRIFFON CORPORATION	COM	398433102	530	42,736	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	299
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	42,323	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	211	4,784	SH		SOLE	100	0	0	2,214
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	500	30	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	2,540	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,757	20,842	SH		SOLE	100	0	0	204
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	56	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	151
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,431	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	472	13,291	SH		SOLE	100	0	0	272
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	11,157	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	243	5,084	SH		SOLE	100	731	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	4,353	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	287	21,643	SH		SOLE	100	14,469	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	500	490	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	6,684	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	966	28,168	SH		SOLE	100	0	0	898
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,184	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	23,086	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2,482	133,459	SH		SOLE	100	539	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	132,016	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	0	0	904
GUESS INC	COM	401617105	3,324	123,099	SH		SOLE	100	0	0	81,101
GUESS INC	COM	401617105	0	0	SH		SOLE	100	150	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,426
GUESS INC	COM	401617105	0	0	SH		SOLE	300	38,422	0	0
GUGGENHEIM	CLO	18383Q879	9,262	367,266	SH		SOLE	100	352,744	0	0
GUGGENHEIM	CLO	18383Q879	0	0	SH		SOLE	500	14,522	0	0
GUGGENHEIM	CLO	18383Q879	34	1,350	SH		OTR	100	1,350	0	0
GUGGENHEIM	CLO	18383Q879	105	4,180	SH		DFND	100	4,180	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	4,076	53,138	SH		SOLE	100	0	0	1,081
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	47,577	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	11,377	377,610	SH		SOLE	100	362,471	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	0	0	SH		SOLE	500	15,139	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	42	1,400	SH		OTR	100	1,400	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	130	4,320	SH		DFND	100	4,320	0	0
GULF IS FABRICATION INC	COM	402307102	262	12,158	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	0	0	97
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	12,015	0	0
GULFMARK OFFSHORE INC	COM	402629208	1,165	25,784	SH		SOLE	100	0	0	25,449
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	0	0	176
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	159	0	0
GULFPORT ENERGY CORP	COM	402635304	12,058	192,003	SH		SOLE	100	0	0	348
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	126,080	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	4,971
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	60,604	0	0
HAEMONETICS CORP MASS	COM	405024100	1,822	51,639	SH		SOLE	100	0	0	706
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	50,429	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	343
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	161	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,338	48,884	SH		SOLE	100	0	0	1,219
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	12,575	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	2,825
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	32,022	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	500	243	0	0
HALCON RES CORP	COM	40537Q209	210	28,767	SH		SOLE	100	9,000	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	0	0	1,526
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	18,241	0	0
HALLIBURTON CO	COM	406216101	23,730	334,178	SH		SOLE	100	0	0	19,906
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	500	1,131	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	21,876	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	249,135	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	42,130
HALLIBURTON CO	COM	406216101	12	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	4,390	124,286	SH		SOLE	100	0	0	65,569
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	731	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	52,812	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	500	376	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,798
HANESBRANDS INC	COM	410345102	7,909	80,348	SH		SOLE	100	0	0	1,208
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	500	1,173	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	64,054	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	5,801
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	8,112	0	0
HANESBRANDS INC	COM	410345102	62	627	SH		OTR	100	627	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	1,113	35,380	SH		SOLE	100	0	0	64
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	500	260	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	34,056	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	0	0	232
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	768	0	0
HANMI FINANCIAL CORP	COM	410495204	1,629	77,288	SH		SOLE	100	0	0	46,192
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,799	0	0
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	208
HANOVER INS GROUP INC	COM	410867105	28,786	455,832	SH		SOLE	100	0	0	4,070
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,334	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	500	27,741	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,551
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	859	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	392,277	0	0
HANOVER INS GROUP INC	COM	410867105	832	13,180	SH		OTR	100	0	0	1,140
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	12,040	0	0
HANOVER INS GROUP INC	COM	410867105	313	4,955	SH		OTR	100	0	820	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	4,135	0	0
HANOVER INS GROUP INC	COM	410867105	35	560	SH		DFND	100	560	0	0
HARLEY DAVIDSON INC	COM	412822108	5,237	74,978	SH		SOLE	100	0	0	1,328
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	500	461	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	10,919
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	12,175	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	50,095	0	0
HARLEY DAVIDSON INC	COM	412822108	23	334	SH		OTR	100	0	0	10
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	324	0	0
HARLEY DAVIDSON INC	COM	412822108	13	190	SH		OTR	100	0	0	20
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	170	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,164	20,142	SH		SOLE	100	0	0	850
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	327	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	3,359
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	15,606	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2	17	SH		OTR	100	0	0	17
HARMONIC INC	COM	413160102	713	95,567	SH		SOLE	100	2,480	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	91,841	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	666
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	61	20,477	SH		SOLE	100	2,945	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	17,532	0	0
HARRIS CORP DEL	COM	413875105	28,886	381,332	SH		SOLE	100	0	0	4,875
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	716	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	5,316
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	23,730	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	500	22,062	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	324,633	0	0
HARRIS CORP DEL	COM	413875105	869	11,476	SH		OTR	100	0	0	1,085
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	10,391	0	0
HARRIS CORP DEL	COM	413875105	300	3,958	SH		OTR	100	0	650	0
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	3,308	0	0
HARRIS CORP DEL	COM	413875105	34	450	SH		DFND	100	450	0	0
HARSCO CORP	COM	415864107	3,861	144,995	SH		SOLE	100	0	0	87,875
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,664
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	52,191	0	0
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	308	42,879	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	0	0	282
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	42,502	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,508	125,891	SH		SOLE	100	0	0	4,509
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	96,240	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,824	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	22,318
HARTFORD FINL SVCS GROUP INC	COM	416515104	12	349	SH		OTR	100	349	0	0
HASBRO INC	COM	418056107	1,767	33,306	SH		SOLE	100	1,719	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	5,746
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	25,841	0	0
HASBRO INC	COM	418056107	1	12	SH		DFND	100	0	0	12
HATTERAS FINL CORP	COM	41902R103	24,640	1,243,808	SH		SOLE	100	0	0	8,834
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	500	82,445	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	866	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	0	0	664
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	200	8,875	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,142,124	0	0
HATTERAS FINL CORP	COM	41902R103	790	39,880	SH		OTR	100	0	0	2,715
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	37,165	0	0
HATTERAS FINL CORP	COM	41902R103	245	12,345	SH		OTR	100	0	2,480	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	9,865	0	0
HATTERAS FINL CORP	COM	41902R103	33	1,670	SH		DFND	100	1,670	0	0
HAVERTY FURNITURE COS INC	COM	419596101	490	19,482	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,313	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	129
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,075	81,949	SH		SOLE	100	0	0	105
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	5,887
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	10,579	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	65,378	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	18	700	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	344	9,265	SH		SOLE	300	0	0	63
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,202	0	0
HAYNES INTL INC	COM	420877201	1,624	28,690	SH		SOLE	100	0	0	16,568
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	80
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,018	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	507	8,986	SH		SOLE	100	0	0	4,277
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	2,755	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	500	130	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	1,824
HCC INS HLDGS INC	COM	404132102	4,222	86,276	SH		SOLE	100	0	0	5,523
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	7,576	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,797
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	64,360	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	500	3,020	0	0
HCC INS HLDGS INC	COM	404132102	17	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	395	9,734	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,642	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	61
HCP INC	REA	40414L109	6,052	146,244	SH		SOLE	100	0	0	2,219
HCP INC	REA	40414L109	0	0	SH		SOLE	300	118,968	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	355	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	22,702
HCP INC	REA	40414L109	58	1,400	SH		OTR	100	0	0	1,400
HDFC BANK LTD ADR	ADR	40415F101	1,847	39,455	SH		SOLE	100	0	0	1,902
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	32,200	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	5,353	0	0
HEADWATERS INC	COM	42210P102	998	71,882	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	71,180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	0	0	522
HEALTH CARE REIT INC	REA	42217K106	6,386	101,897	SH		SOLE	100	0	0	1,395
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	15,027
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	82,591	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	2,884	0	0
HEALTH NET INC	COM	42222G108	2,368	57,005	SH		SOLE	100	0	0	210
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,637
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	244	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	51,914	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	3,461	136,170	SH		SOLE	100	0	0	42,565
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	646
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	92,959	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,965	100,703	SH		SOLE	100	0	0	302
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	500	880	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	68,024	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	459
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	31,038	0	0
HEALTHSOUTH CORP	COM	421924309	1,349	37,602	SH		SOLE	100	0	0	36,511
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	502	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	589
HEALTHSTREAM INC	COM	42222N103	492	20,234	SH		SOLE	100	45	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	132
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	20,057	0	0
HEALTHWAYS INC COM	COM	422245100	2,196	125,220	SH		SOLE	100	0	0	90,588
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,303	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	0	0	230
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	99	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,046	49,019	SH		SOLE	100	0	0	104
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	313
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	48,447	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	100	155	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	379	15,340	SH		SOLE	100	15,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	0	0	100
HEARTLAND PMT SYS INC	COM	42235N108	1,444	35,045	SH		SOLE	100	92	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	0	0	252
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	34,701	0	0
HECLA MINING CO	COM	422704106	35	10,016	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	2,264
HEIDRICK & STRUGGLES INTL	COM	422819102	294	15,873	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	15,695	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	121
HELEN OF TROY LTD	FOR	G4388N106	2,597	42,835	SH		SOLE	100	0	0	16,443
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	195
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	26,104	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	93	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,986	75,496	SH		SOLE	100	321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	69,399	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	5,776
HELMERICH & PAYNE INC	COM	423452101	5,749	49,516	SH		SOLE	100	0	0	3,046
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	9,006	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	5,272
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	31,841	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	500	351	0	0
HELMERICH & PAYNE INC	COM	423452101	48	413	SH		OTR	100	0	0	128
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	100	285	0	0
HELMERICH & PAYNE INC	COM	423452101	25	217	SH		OTR	100	0	0	16
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	100	201	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,683	61,968	SH		SOLE	100	0	0	2,328
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	54,425	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	284	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,931
HERBALIFE LTD	FOR	G4412G101	392	6,068	SH		SOLE	100	0	0	42
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	0	0	574
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	4,742	0	0
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	100	710	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	2,527	156,345	SH		SOLE	100	0	0	5,522
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	147,785	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	300	0	0	415
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	500	2,350	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	326	20,204	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	20,203	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	175	10,821	SH		OTR	100	10,821	0	0
HERSHEY CO COMMON STOCK	COM	427866108	10,160	104,348	SH		SOLE	100	0	0	2,013
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	46,664	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	7,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	39,663	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	7,412
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	500	1,196	0	0
HERSHEY CO COMMON STOCK	COM	427866108	78	804	SH		OTR	100	0	0	44
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	760	0	0
HERSHEY CO COMMON STOCK	COM	427866108	149	1,528	SH		OTR	100	0	0	48
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	580	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	200	900	0	0
HERSHEY CO COMMON STOCK	COM	427866108	2	24	SH		DFND	100	0	0	24
HERTZ GLOBAL HLDGS INC	COM	42805T105	318	11,330	SH		SOLE	100	0	0	3,648
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	500	125	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	100	1,880	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	0	0	2,360
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	3,317	0	0
HESS CORP COM	COM	42809H107	9,249	93,533	SH		SOLE	100	0	0	997
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	4,355	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	13,318
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	74,123	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	500	740	0	0
HESS CORP COM	COM	42809H107	5	55	SH		DFND	100	0	0	55
HEWLETT PACKARD CO	COM	428236103	18,692	554,977	SH		SOLE	100	0	0	3,634
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	51,626	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	300	404,593	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	500	245	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	93,679
HEWLETT PACKARD CO	COM	428236103	127	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	999	SH		DFND	100	0	0	125
HEWLETT PACKARD CO	COM	428236103	0	0	SH		DFND	100	874	0	0
HEXCEL CORP NEW	COM	428291108	666	16,291	SH		SOLE	100	0	0	3,050
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	674
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	852	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	8,250	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	500	3,465	0	0
HEXCEL CORP NEW	COM	428291108	17	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,218	32,751	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	32,443	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	223
HHGREGG INC	COM	42833L108	6,497	638,814	SH		SOLE	100	0	0	290
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	100	638,326	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	0	0	84
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	114	0	0
HIBBETT SPORTS INC	COM	428567101	1,427	26,341	SH		SOLE	100	0	0	1,250
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	172
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,851	0	0
HIGHER ONE HLDGS INC	COM	42983D104	122	31,902	SH		SOLE	100	74	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	31,617	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	0	SH		SOLE	300	0	0	211
HIGHWOODS PROPERTIES INC	REA	431284108	2,650	63,176	SH		SOLE	100	0	0	194
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	5,243
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	57,739	0	0
HILLENBRAND INC	COM	431571108	2,106	64,549	SH		SOLE	100	0	0	1,604
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	60,775	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,660	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	370
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	500	140	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,711	41,229	SH		SOLE	100	996	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	36,881	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,352
HILLSHIRE BRANDS CO	COM	432589109	4,295	68,948	SH		SOLE	100	0	0	48
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	100	2,538	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	59,216	0	0
HILLSHIRE BRANDS CO	COM	432589109	0	0	SH		SOLE	300	0	0	7,146
HILLSHIRE BRANDS CO	COM	432589109	12	200	SH		OTR	100	200	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	2,771	35,553	SH		SOLE	100	0	0	4,877
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	100	97	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	0	0	212
HITTITE MICROWAVE CORP	COM	43365Y104	0	0	SH		SOLE	300	30,367	0	0
HMS HLDGS CORP	COM	40425J101	1,262	61,814	SH		SOLE	100	0	0	140
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	5,100
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	56,288	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HNI CORP	COM	404251100	1,240	31,694	SH		SOLE	100	143	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,602
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,949	0	0
HOLLYFRONTIER CORP	COM	436106108	6,957	159,229	SH		SOLE	100	0	0	169
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	11,589
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	6,437	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	141,034	0	0
HOLOGIC INC	COM	436440101	5,513	217,485	SH		SOLE	100	0	0	1,739
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	21,903	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	177,801	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,042
HOLOGIC INC	COM	436440101	8	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	1,527	46,525	SH		SOLE	100	134	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	46,088	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	303
HOME DEPOT INC	COM	437076102	45,158	557,784	SH		SOLE	100	0	0	17,245
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	4,738	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	500	1,599	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	68,134
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	153,646	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	312,422	0	0
HOME DEPOT INC	COM	437076102	1,385	17,104	SH		OTR	100	0	0	3,913
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	13,191	0	0
HOME DEPOT INC	COM	437076102	19,031	235,071	SH		OTR	100	0	0	56
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	3,315	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	200	231,700	0	0
HOME DEPOT INC	COM	437076102	3	40	SH		DFND	100	0	0	40
HOME PROPERTIES INC	REA	437306103	2,591	40,508	SH		SOLE	100	0	0	400
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,796	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,310
HONDA MOTOR NEW ADR	ADR	438128308	3,097	88,500	SH		SOLE	100	0	0	1,936
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	500	765	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	72,915	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	12,884	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25,342	272,646	SH		SOLE	100	0	0	15,603
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	500	1,445	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	36,079	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	39,024
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	180,495	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	265	2,853	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	2,619	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	38	410	SH		OTR	100	0	0	30
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	380	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,247	39,881	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	267
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	39,495	0	0
HORMEL FOODS CORP	COM	440452100	1,663	33,705	SH		SOLE	100	0	0	936
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	6,654
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	444	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	25,671	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	2,730	58,184	SH		SOLE	100	0	0	26,227
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,624	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	0	0	240
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	100	93	0	0
HOSPIRA INC	COM	441060100	3,076	59,876	SH		SOLE	100	0	0	2,357
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,634	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	240	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	36,742	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	7,903
HOSPIRA INC	COM	441060100	4	77	SH		OTR	100	77	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,416	112,372	SH		SOLE	100	190	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	8,714
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	103,468	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,887	267,462	SH		SOLE	100	0	0	5,438
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	37,397
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	14,704	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	204,365	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	500	5,558	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	16	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	4,196	26,588	SH		SOLE	100	0	0	25,990
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	332	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	266
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,691	190,770	SH		SOLE	100	0	0	9,739
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	153,507	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	500	501	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	27,023	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	1,410	23,800	SH		SOLE	100	0	0	246
HSN INC	COM	404303109	0	0	SH		SOLE	300	21,503	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	100	96	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,955
HUB GROUP INC CL A	COM	443320106	1,743	34,587	SH		SOLE	100	0	0	475
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,774	0	0
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	249
HUBBELL INC CL B	COM	443510201	4,762	38,670	SH		SOLE	100	0	0	82
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	701	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	3,171
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	34,716	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,256	127,789	SH		SOLE	100	1,551	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	23,900
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	102,338	0	0
HUMANA INC	COM	444859102	5,528	43,284	SH		SOLE	100	0	0	157
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	7,687
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	33,171	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,269	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,297	240,792	SH		SOLE	100	0	0	5,500
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	191,107	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	2,948	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	41,237
HUNTINGTON INGALLS INDS INC	COM	446413106	3,357	35,487	SH		SOLE	100	0	0	819
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	31,609	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,865
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	194	0	0
HUNTSMAN CORP	COM	447011107	318	11,324	SH		SOLE	100	0	0	2,140
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	6,000	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	1,299
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	1,885	0	0
IAMGOLD CORPORATION	FOR	450913108	74	17,863	SH		SOLE	100	0	0	156
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	15,160	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	100	2,547	0	0
IBERIABANK CORP	COM	450828108	1,696	24,506	SH		SOLE	100	0	0	23,663
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	199
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	184	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	460	0	0
IBM CORP	COM	459200101	62,856	346,752	SH		SOLE	100	0	0	9,122
IBM CORP	COM	459200101	0	0	SH		SOLE	500	9	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	200	11,460	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	47,563
IBM CORP	COM	459200101	0	0	SH		SOLE	300	210,266	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	68,332	0	0
IBM CORP	COM	459200101	2,603	14,361	SH		OTR	100	0	0	1,385
IBM CORP	COM	459200101	0	0	SH		OTR	200	300	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	12,676	0	0
IBM CORP	COM	459200101	8,051	44,415	SH		OTR	100	915	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	43,500	0	0
IBM CORP	COM	459200101	36	200	SH		DFND	200	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,518	30,431	SH		SOLE	100	0	0	73
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	6,950	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	23,247	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	500	161	0	0
ICON PLC	FOR	G4705A100	696	14,779	SH		SOLE	100	0	0	11,947
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	407	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,425	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,044	47,597	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	0	0	313
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	47,118	0	0
ICU MED INC	COM	44930G107	1,529	25,152	SH		SOLE	100	0	0	11,829
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	87
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,091	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	145	0	0
IDACORP INC	COM	451107106	2,148	37,142	SH		SOLE	100	1,963	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,923
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	32,256	0	0
IDEX CORP	COM	45167R104	5,809	71,942	SH		SOLE	100	0	0	1,881
IDEX CORP	COM	45167R104	0	0	SH		SOLE	500	2,704	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	51,889	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,703
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	10,765	0	0
IDEX CORP	COM	45167R104	29	355	SH		OTR	100	355	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,886	36,578	SH		SOLE	100	0	0	22
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	543	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	2,997
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	33,016	0	0
IGATE CAPITAL CORP	COM	45169U105	2,531	69,561	SH		SOLE	100	0	0	40,713
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	28,530	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	0	0	229
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IHS INC COM CL A	COM	451734107	248	1,831	SH		SOLE	100	0	0	836
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	545	0	0
IHS INC COM CL A	COM	451734107	0	0	SH		SOLE	300	0	0	450
II-VI INC	COM	902104108	763	52,754	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,257	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	343
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,944	124,992	SH		SOLE	100	0	0	2,046
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	500	248	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	90,534	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	18,744
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	10,870	0	0
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	77	874	SH		OTR	100	0	0	139
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	57	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	570	3,193	SH		SOLE	100	0	0	1,314
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	847
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,032	0	0
IMMUNOGEN INC	COM	45253H101	17	1,444	SH		SOLE	100	0	0	344
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	530	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	570
IMMUNOGEN INC	COM	45253H101	148	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,985	66,176	SH		SOLE	100	0	0	1,270
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	500	490	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	63,136	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	460
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	820	0	0
IMPERIAL OIL LTD	FOR	453038408	604	11,474	SH		SOLE	100	1,643	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	9,831	0	0
INCYTE CORPORATION	COM	45337C102	94	1,657	SH		SOLE	100	0	0	30
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	934	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	693
INCYTE CORPORATION	COM	45337C102	508	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	898	23,410	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	23,186	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	159
INDEXIQ ETF HEDGE	CLO	45409B107	7,132	237,815	SH		SOLE	100	0	0	1,168
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	220,649	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	500	15,998	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	24	810	SH		OTR	100	810	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	74	2,480	SH		DFND	100	2,480	0	0
INDEXIQ ETF IQ ARB GLOBAL	CLO	45409B883	262	8,755	SH		SOLE	100	8,755	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,964	44,081	SH		SOLE	100	0	0	32,783
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	77
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,183	0	0
INFORMATICA CORP	COM	45666Q102	2,792	78,329	SH		SOLE	100	0	0	925
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	413	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	6,352
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	70,639	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,598	29,711	SH		SOLE	100	6,508	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	500	90	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	23,113	0	0
ING GROEP NV ADR	ADR	456837103	4,904	349,799	SH		SOLE	100	0	0	6,559
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	500	26,120	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	162,420	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	154,700	0	0
ING GROEP NV ADR	ADR	456837103	12	880	SH		OTR	100	880	0	0
ING GROEP NV ADR	ADR	456837103	11	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,425	70,786	SH		SOLE	100	0	0	1,047
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	56,084	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	12,676
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	945	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	500	34	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	3,231	110,613	SH		SOLE	100	0	0	675
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	8,986
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	100,455	0	0
INGREDION INC	COM	457187102	3,713	49,482	SH		SOLE	100	0	0	8,609
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,357
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	35,811	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	705	0	0
INGREDION INC	COM	457187102	30	400	SH		OTR	100	400	0	0
INLAND REAL ESTATE CORP	REA	457461200	882	83,012	SH		SOLE	100	0	0	1,176
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	81,262	0	0
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	0	0	574
INNOPHOS HLDGS INC	COM	45774N108	7,088	123,127	SH		SOLE	100	101,711	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	148
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,268	0	0
INNOSPEC INC	COM	45768S105	454	10,512	SH		SOLE	100	0	0	10,208
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	158
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	146	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,237	40,239	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	39,808	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	292
INSPERITY INC	COM	45778Q107	732	22,195	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	149
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	21,978	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,113	23,651	SH		SOLE	100	0	0	381
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	154
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	23,053	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,478	95,594	SH		SOLE	100	397	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	87,321	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	7,876
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,379	33,452	SH		SOLE	100	3,583	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,952
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	25,917	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	30	425	SH		OTR	100	425	0	0
INTEL CORP	COM	458140100	84,417	2,731,927	SH		SOLE	100	0	0	121,029
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	31,146	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	500	71,749	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	247,869
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,065,185	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,194,949	0	0
INTEL CORP	COM	458140100	2,011	65,081	SH		OTR	100	0	0	7,368
INTEL CORP	COM	458140100	0	0	SH		OTR	100	57,713	0	0
INTEL CORP	COM	458140100	10,837	350,717	SH		OTR	100	0	1,970	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	335,437	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	13,310	0	0
INTEL CORP	COM	458140100	40	1,280	SH		DFND	100	1,280	0	0
INTER PARFUMS INC	COM	458334109	1,320	44,670	SH		SOLE	100	0	0	28,064
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,454	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	107
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,099	47,208	SH		SOLE	100	129	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	312
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	46,767	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	887	15,803	SH		SOLE	100	39	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	0	0	104
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	15,660	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	433	10,439	SH		SOLE	100	1,731	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P400	0	0	SH		SOLE	300	8,708	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	8,408	44,509	SH		SOLE	100	0	0	1,990
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	500	169	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	26,164	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	5,704
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	200	18	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	10,464	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	5	29	SH		OTR	100	29	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	19	100	SH		OTR	100	100	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	2	8	SH		DFND	100	0	0	8
INTERDIGITAL INC PA	COM	45867G101	1,366	28,569	SH		SOLE	100	0	0	80
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	26,032	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	101	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,356
INTERFACE INC CL A	COM	458665304	1,079	57,267	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	56,720	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	400
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,081	40,037	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,591	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,286
INTERNATIONAL FLAVORS	COM	459506101	5,151	49,393	SH		SOLE	100	0	0	268
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	20,914	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	23,315	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,029
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	500	867	0	0
INTERNATIONAL FLAVORS	COM	459506101	126	1,209	SH		OTR	100	0	0	534
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	675	0	0
INTERNATIONAL FLAVORS	COM	459506101	42	403	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	375	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	2,157	135,598	SH		SOLE	100	0	0	1,731
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	118,641	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	14,382
INTERNATIONAL PAPER CO	COM	460146103	8,267	163,799	SH		SOLE	100	0	0	18,649
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	21,695
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	121,092	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	2,363	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	31	SH		OTR	100	0	0	31
INTERNATIONAL PAPER CO	COM	460146103	1,773	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	1,402	50,234	SH		SOLE	100	0	0	140
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	100	203	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	45,752	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	4,139
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	653	19,629	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,952	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,611
INTERPUBLIC GROUP COS INC	COM	460690100	2,409	123,496	SH		SOLE	100	0	0	3,493
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	97,588	0	0
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	21,006
INTERSIL CORP CL A	COM	46069S109	1,352	90,407	SH		SOLE	100	0	0	134
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	7,439
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	82,480	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	856	39,034	SH		SOLE	100	122	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	38,647	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	0	0	265
INTEVAC INC	COM	461148108	186	23,160	SH		SOLE	300	23,160	0	0
INTREPID POTASH INC	COM	46121Y102	5,737	342,306	SH		SOLE	100	0	0	110
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	0	0	3,216
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	100	303,402	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	35,578	0	0
INTUIT INC	COM	461202103	7,865	97,668	SH		SOLE	100	0	0	4,862
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	65,034	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	200	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	14,171
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	13,401	0	0
INTUIT INC	COM	461202103	290	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,934	16,838	SH		SOLE	100	0	0	253
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,897
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	8,538	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,150	0	0
INTUITIVE SURGICAL INC	COM	46120E602	105	255	SH		OTR	100	255	0	0
INTUITIVE SURGICAL INC	COM	46120E602	181	440	SH		DFND	100	0	0	5
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		DFND	100	435	0	0
INVACARE CORP	COM	461203101	516	28,096	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	27,801	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	216
INVENSENSE INC	COM	46123D205	1,708	75,293	SH		SOLE	100	0	0	74,629
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	0	0	383
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	281	0	0
INVESCO LTD	FOR	G491BT108	7,099	188,045	SH		SOLE	100	0	0	5,951
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	500	910	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	99,228	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	21,528
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	60,428	0	0
INVESCO LTD	FOR	G491BT108	86	2,265	SH		OTR	100	0	0	435
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	1,830	0	0
INVESCO LTD	FOR	G491BT108	49	1,300	SH		OTR	100	1,300	0	0
INVESCO VAN KAMPEN PA VALUE MUN	CLO	46132K109	135	10,000	SH		SOLE	100	0	0	10,000
INVESCO VAN KAMPEN TR INVT GRADE	CLO	46131M106	1,078	82,762	SH		SOLE	100	0	0	82,762
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	595	35,253	SH		SOLE	100	0	0	40
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,853	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	105	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	255
ION GEOPHYSICAL CORP	COM	462044108	532	126,100	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	0	0	861
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	124,888	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	743	16,799	SH		SOLE	100	0	0	64
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	16,577	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	0	0	109
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	0	0
IPG PHOTONICS CORP	COM	44980X109	2,514	36,535	SH		SOLE	100	0	0	36,025
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	218
IROBOT CORP	COM	462726100	1,177	28,752	SH		SOLE	100	67	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	28,495	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	190
IRON MOUNTAIN INC	COM	462846106	1,657	46,735	SH		SOLE	100	0	0	41
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	100	560	0	0
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	37,696	0	0
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	0	0	8,438
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	284	4,562	SH		SOLE	100	4,562	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	4,227	38,641	SH		SOLE	100	0	0	8,843
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	27,577	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	240	2,192	SH		OTR	100	0	0	1,972
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	1,659	19,624	SH		SOLE	100	0	0	3,048
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	16,576	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	12,935	112,128	SH		SOLE	100	0	0	646
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	200	28	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	500	8,144	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	103,310	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	203	1,758	SH		OTR	100	0	0	125
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,633	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	84	730	SH		OTR	100	730	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	74	640	SH		DFND	100	640	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11,110	127,213	SH		SOLE	100	0	0	902
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	200	110	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	32,157	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	88,516	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	500	5,528	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	265	3,037	SH		OTR	100	0	0	320
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	2,717	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	115	1,313	SH		OTR	100	1,313	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	26,884	349,235	SH		SOLE	100	0	0	1,335
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	339,425	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	500	6,945	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	790	10,269	SH		OTR	100	0	0	2,530
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	7,739	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	30	385	SH		OTR	100	385	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	3,969	55,288	SH		SOLE	100	0	0	779
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	54,509	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	460	11,530	SH		SOLE	100	0	0	1,294
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	10,236	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	4,825	150,158	SH		SOLE	100	144,218	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	500	5,940	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	16	510	SH		OTR	100	510	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	49	1,520	SH		DFND	100	1,520	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	7,042	557,145	SH		SOLE	100	0	0	1,630
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	100	518,945	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	0	0	SH		SOLE	500	36,570	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	24	1,870	SH		OTR	100	1,870	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	73	5,760	SH		DFND	100	5,760	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	8,099	151,870	SH		SOLE	100	145,631	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	0	0	SH		SOLE	500	6,239	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	29	550	SH		OTR	100	550	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	90	1,690	SH		DFND	100	1,690	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,764	39,946	SH		SOLE	100	0	0	8,416
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	29,269	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	500	2,261	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	262	2,201	SH		OTR	100	0	0	766
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,435	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	89	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	906	26,716	SH		SOLE	100	26,716	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	638	6,701	SH		SOLE	100	0	0	2,110
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	4,591	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	2,708	23,497	SH		SOLE	100	0	0	175
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	500	102	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	23,220	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	252	2,188	SH		OTR	100	0	0	34
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	2,154	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	144	1,251	SH		OTR	100	1,251	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	19	165	SH		DFND	100	165	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	601	5,690	SH		SOLE	100	0	0	3,588
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,102	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	616	5,590	SH		SOLE	100	0	0	4,126
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,464	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	428	3,880	SH		OTR	100	3,300	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	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	607	10,065	SH		SOLE	100	0	0	10,065
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,267	17,493	SH		SOLE	100	0	0	1,968
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,525	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	104,586	1,529,711	SH		SOLE	100	0	0	26,831
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	500	2,150	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,133,631	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	366,751	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	200	348	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,528	51,601	SH		OTR	100	0	0	3,232
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	48,369	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,239	18,129	SH		OTR	100	0	0	7,320
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	0	6,100	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	4,709	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	232	3,390	SH		DFND	100	3,390	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	227	4,286	SH		SOLE	100	0	0	1,052
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	3,234	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	6,625	153,255	SH		SOLE	100	0	0	5,435
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	42,268	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	500	2,720	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	102,832	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	56	1,289	SH		OTR	100	1,289	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	368	8,522	SH		OTR	100	8,522	0	0
ISHARES MSCI EMU INDEX FUND	CLO	464286608	219	5,172	SH		SOLE	100	0	0	3,506
ISHARES MSCI EMU INDEX FUND	CLO	464286608	0	0	SH		SOLE	100	1,666	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	577	47,890	SH		SOLE	100	0	0	1,500
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	46,390	0	0
ISHARES RUSSELL 1000	CLO	464287622	8,737	79,349	SH		SOLE	100	0	0	575
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	78,774	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,509	16,590	SH		SOLE	100	0	0	989
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	15,601	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	75	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,342	23,123	SH		SOLE	100	0	0	608
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	22,515	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	503	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	6,216	52,316	SH		SOLE	100	0	0	909
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	51,407	0	0
ISHARES RUSSELL 2000	CLO	464287655	178	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,724	12,457	SH		SOLE	100	0	0	385
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	12,072	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,315	9,500	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,745	26,585	SH		SOLE	100	0	0	500
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	25,925	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	500	160	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	47	455	SH		OTR	100	455	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	818	6,947	SH		SOLE	100	0	0	2,827
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	4,120	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,536	117,644	SH		SOLE	100	0	0	1,040
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	116,604	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	136	SH		OTR	100	136	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,874	11,529	SH		SOLE	100	0	0	356
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	11,173	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	250	1,536	SH		OTR	100	1,536	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	744	10,243	SH		SOLE	100	0	0	1,377
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	500	2,760	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	6,106	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	36	500	SH		OTR	100	500	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	4,325	49,987	SH		SOLE	100	0	0	387
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	49,600	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	11,068	105,222	SH		SOLE	100	0	0	2,633
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	102,589	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	413	3,929	SH		OTR	100	3,929	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,801	17,125	SH		OTR	100	0	0	17,125
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,105	34,397	SH		SOLE	100	0	0	2,982
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	31,415	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	229	2,535	SH		OTR	100	2,535	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	971	10,750	SH		OTR	100	0	0	10,750
ISHARES S&P EMERGING MKTS	CLO	464288216	3,587	101,612	SH		SOLE	100	96,691	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	0	0	SH		SOLE	500	4,921	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	13	380	SH		OTR	100	380	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	41	1,170	SH		DFND	100	1,170	0	0
ISHARES S&P EUROPE 350	CLO	464287861	466	9,593	SH		SOLE	100	0	0	1,493
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE	100	8,100	0	0
ISHARES S&P GLBL ENERGY SECTOR	CLO	464287341	288	5,930	SH		SOLE	100	3,910	0	0
ISHARES S&P GLBL ENERGY SECTOR	CLO	464287341	0	0	SH		SOLE	500	2,020	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	9,886	223,021	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	500	6,156	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	216,590	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	200	150	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	214	4,820	SH		OTR	100	0	0	555
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	4,265	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	111	2,505	SH		OTR	100	2,505	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	34	760	SH		DFND	100	760	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	6,624	102,663	SH		SOLE	100	98,388	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	0	0	SH		SOLE	500	4,275	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	24	370	SH		OTR	100	370	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	75	1,160	SH		DFND	100	1,160	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	11,499	217,620	SH		SOLE	100	209,050	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	0	0	SH		SOLE	500	8,570	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	42	800	SH		OTR	100	800	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	131	2,480	SH		DFND	100	2,480	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	7,962	158,268	SH		SOLE	100	152,319	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	0	0	SH		SOLE	500	5,949	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	29	570	SH		OTR	100	570	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	90	1,780	SH		DFND	100	1,780	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,479	22,146	SH		SOLE	100	0	0	601
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	21,545	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	96	608	SH		OTR	100	608	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	382	2,435	SH		OTR	100	0	0	1,825
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	610	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	46,158	322,604	SH		SOLE	100	0	0	5,536
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	500	3,138	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	200	979	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	312,951	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,784	19,458	SH		OTR	100	0	0	1,601
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	17,857	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	868	6,069	SH		OTR	100	0	1,020	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	1,399	0	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	89	620	SH		DFND	100	620	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	451	4,153	SH		SOLE	100	0	0	703
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	3,450	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	8,256	165,282	SH		SOLE	100	0	0	1,005
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	160,526	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	200	136	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	500	3,615	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	208	4,160	SH		OTR	100	0	0	1,150
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	3,010	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	114	2,280	SH		OTR	100	2,280	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	463	11,604	SH		SOLE	100	0	0	1,599
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	10,005	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,917	27,450	SH		SOLE	100	0	0	4,185
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	500	173	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	23,092	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	69	647	SH		OTR	100	647	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	319	2,642	SH		SOLE	100	0	0	558
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	712	0	0
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	4	35	SH		OTR	100	35	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	116	961	SH		OTR	100	0	0	961
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	48,642	433,955	SH		SOLE	100	0	0	5,650
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	500	1,731	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	200	1,016	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	425,558	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,576	22,978	SH		OTR	100	0	0	1,551
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	21,427	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,299	11,591	SH		OTR	100	0	0	4,250
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	0	0	SH		OTR	100	1,726	0	0
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	87	780	SH		DFND	100	780	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,866	42,159	SH		SOLE	100	0	0	728
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	0	0	SH		SOLE	100	41,291	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	265	2,299	SH		OTR	100	2,299	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	90	779	SH		OTR	100	779	0	0
ISHARES SILVER TR	CLO	46428Q109	3,304	163,140	SH		SOLE	100	156,844	0	0
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	500	6,296	0	0
ISHARES SILVER TR	CLO	46428Q109	11	560	SH		OTR	100	560	0	0
ISHARES SILVER TR	CLO	46428Q109	35	1,720	SH		DFND	100	1,720	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,043	20,540	SH		SOLE	100	0	0	485
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	200	62	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	500	655	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	19,338	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	58	1,140	SH		OTR	100	1,140	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	13	252	SH		OTR	100	252	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	246	9,910	SH		SOLE	100	9,910	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	63,512	322,398	SH		SOLE	100	0	0	8,297
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	307,932	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	5,269	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	2,544	12,912	SH		OTR	100	0	0	2,548
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	200	588	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	9,776	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	571	2,901	SH		OTR	100	0	0	21
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	2,880	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	199	1,010	SH		DFND	100	1,010	0	0
ISIS PHARMACEUTICALS	COM	464330109	67	1,956	SH		SOLE	100	0	0	469
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	0	0	754
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	388	11,250	SH		OTR	100	11,250	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,036	141,596	SH		SOLE	100	0	0	3,818
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	500	139	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	26,511	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	111,128	0	0
ITC HLDGS CORP	COM	465685105	2,256	61,852	SH		SOLE	100	0	0	2,820
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	500	30	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	56,631	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	0	0	1,056
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,315	0	0
ITC HLDGS CORP	COM	465685105	250	6,855	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	6,390	0	0
ITRON INC	COM	465741106	1,125	27,756	SH		SOLE	100	0	0	65
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,263
ITRON INC	COM	465741106	0	0	SH		SOLE	100	224	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	25,204	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	297	17,820	SH		SOLE	100	54	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	0	0	159
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	17,607	0	0
ITT INDS INC	COM	450911201	3,184	66,187	SH		SOLE	100	0	0	851
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	59,124	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	5,309
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	903	0	0
IXIA	COM	45071R109	648	56,669	SH		SOLE	100	0	0	647
IXIA	COM	45071R109	0	0	SH		SOLE	100	1,013	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	54,630	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	0	0	379
J & J SNACK FOODS	COM	466032109	1,355	14,393	SH		SOLE	100	0	0	110
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	100
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,140	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J2 GLOBAL INC	COM	48123V102	2,278	44,784	SH		SOLE	100	0	0	904
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	43,230	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	310
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	340	0	0
JABIL CIRCUIT INC	COM	466313103	1,677	80,257	SH		SOLE	100	0	0	30,234
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	9,352
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	40,116	0	0
JACK IN THE BOX INC	COM	466367109	1,961	32,768	SH		SOLE	100	0	0	185
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	298
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	32,170	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	115	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,416	45,349	SH		SOLE	100	0	0	2,002
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,526
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	6,721	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	28,283	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	500	1,817	0	0
JACOBS ENGR GROUP INC	COM	469814107	12	230	SH		OTR	100	230	0	0
JAKKS PAC INC	COM	47012E106	132	17,093	SH		SOLE	100	68	0	0
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	0	0	125
JAKKS PAC INC	COM	47012E106	0	0	SH		SOLE	300	16,900	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	274	4,197	SH		SOLE	100	598	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	3,599	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,347	107,950	SH		SOLE	100	2,727	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	8,674
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	96,549	0	0
JARDEN CORP	COM	471109108	8,796	148,208	SH		SOLE	100	0	0	63,416
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	411	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	7,034
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	77,310	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	500	37	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,807	19,093	SH		SOLE	100	0	0	293
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	14,732	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	355
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	439	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	500	3,274	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	10	65	SH		OTR	100	65	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	7	50	SH		OTR	100	50	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4,865	65,936	SH		SOLE	100	0	0	455
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,316
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	58,881	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,179	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	500	105	0	0
JC PENNEY INC	COM	708160106	1,969	217,599	SH		SOLE	100	0	0	2,284
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	996	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	17,286
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	197,033	0	0
JDS UNIPHASE CORP	COM	46612J507	2,059	165,155	SH		SOLE	100	710	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	150,794	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	13,651
JETBLUE AIRWAYS CORP	COM	477143101	1,742	160,578	SH		SOLE	100	0	0	210
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	724	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	13,392
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	146,252	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,284	30,817	SH		SOLE	100	0	0	364
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,390	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	5,165
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	22,898	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	831	26,800	SH		SOLE	100	0	0	22
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	26,502	0	0
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	190
JOHNSON & JOHNSON	COM	478160104	141,008	1,347,816	SH		SOLE	100	0	0	35,630
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	509,893	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	13,820	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	135,093
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	633,676	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	500	19,704	0	0
JOHNSON & JOHNSON	COM	478160104	3,522	33,669	SH		OTR	100	0	0	7,401
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	1,800	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	24,468	0	0
JOHNSON & JOHNSON	COM	478160104	11,364	108,623	SH		OTR	100	0	0	75
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	100,000	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	8,028	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	520	0
JOHNSON & JOHNSON	COM	478160104	83	795	SH		DFND	100	0	0	40
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	200	400	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	355	0	0
JOHNSON CONTROLS	COM	478366107	14,206	284,520	SH		SOLE	100	0	0	39,413
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	500	755	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	58,618	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	33,146
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	152,588	0	0
JOHNSON CONTROLS	COM	478366107	30	600	SH		OTR	100	0	0	600
JONES LANG LASALLE INC	REA	48020Q107	3,977	31,470	SH		SOLE	100	0	0	8
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	2,589
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	28,696	0	0
JOY GLOBAL INC	COM	481165108	1,726	28,024	SH		SOLE	100	0	0	388
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	1,250	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,951
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	21,435	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,958	1,266,196	SH		SOLE	100	0	0	71,850
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	22,268	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	500	2,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	808,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	188,452
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	173,085	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,340	23,255	SH		OTR	100	0	0	2,898
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	19,122	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	1,235	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,545	165,650	SH		OTR	100	3,950	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	161,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	30	SH		DFND	100	0	0	30
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	221	4,226	SH		SOLE	100	4,226	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,102	126,421	SH		SOLE	100	0	0	208
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	101,065	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	23,400
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,748	0	0
KAISER ALUM CORP	COM	483007704	1,286	17,648	SH		SOLE	100	45	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,476	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	127
KAMAN CORP	COM	483548103	1,142	26,719	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	182
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,458	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,351	49,768	SH		SOLE	100	0	0	681
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,460
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	17,917	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	25,172	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	500	538	0	0
KANSAS CITY SOUTHERN	COM	485170302	163	1,513	SH		OTR	100	0	0	10
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	1,503	0	0
KANSAS CITY SOUTHERN	COM	485170302	51	473	SH		OTR	100	0	0	24
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	449	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,825	85,274	SH		SOLE	100	0	0	636
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	83,260	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	548
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	22	650	SH		OTR	100	650	0	0
KATE SPADE & CO	FOR	485865109	3,448	90,100	SH		SOLE	100	0	0	13
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	81,057	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	100	1,613	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	7,378
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	500	39	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	665	19,131	SH		SOLE	100	0	0	971
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	15,551	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,609	0	0
KB HOME	COM	48666K109	1,180	63,152	SH		SOLE	100	215	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,792	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	5,145
KBR INC	COM	48242W106	2,514	105,416	SH		SOLE	100	0	0	1,341
KBR INC	COM	48242W106	0	0	SH		SOLE	300	95,046	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	8,574
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KELLOGG CO	COM	487836108	33,215	505,550	SH		SOLE	100	0	0	14,312
KELLOGG CO	COM	487836108	0	0	SH		SOLE	500	25,560	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	64,627	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	12,717
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	383,055	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	5,279	0	0
KELLOGG CO	COM	487836108	921	14,017	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	13,327	0	0
KELLOGG CO	COM	487836108	266	4,055	SH		OTR	100	0	790	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	3,265	0	0
KELLOGG CO	COM	487836108	34	525	SH		DFND	100	525	0	0
KELLY SERVICES INC CL A	COM	488152208	477	27,763	SH		SOLE	100	0	0	630
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	26,419	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	177
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	537	0	0
KEMPER CORP DEL	COM	488401100	1,339	36,336	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,939
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,748	0	0
KENNAMETAL INC	COM	489170100	3,067	66,273	SH		SOLE	100	0	0	895
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,563	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,552
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	9,623	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	500	640	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,741	325,896	SH		SOLE	100	325,080	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	437
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	379	0	0
KEURIG GREEN MTN INC	COM	49271M100	4,078	32,725	SH		SOLE	100	0	0	738
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	451	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	6,494
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	25,042	0	0
KEYCORP	COM	493267108	3,839	267,899	SH		SOLE	100	0	0	11,190
KEYCORP	COM	493267108	0	0	SH		SOLE	300	202,963	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,526	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	44,220
KILROY REALTY CORP	REA	49427F108	3,869	62,125	SH		SOLE	100	0	0	556
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	56,794	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,775
KIMBERLY CLARK CORP	COM	494368103	45,192	406,334	SH		SOLE	100	0	0	6,726
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	13,016	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	263,670	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	18,835
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	88,681	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	500	15,406	0	0
KIMBERLY CLARK CORP	COM	494368103	1,635	14,703	SH		OTR	100	0	0	1,845
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	400	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	12,458	0	0
KIMBERLY CLARK CORP	COM	494368103	9,344	84,016	SH		OTR	100	0	0	20
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	0	440	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	5,106	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	78,450	0	0
KIMBERLY CLARK CORP	COM	494368103	44	395	SH		DFND	100	395	0	0
KIMCO RLTY CORP	REA	49446R109	2,993	130,264	SH		SOLE	100	0	0	413
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	109,557	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	20,294
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	538	6,540	SH		SOLE	100	0	0	554
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE	100	5,986	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	236	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	19	235	SH		OTR	100	235	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9,590	264,491	SH		SOLE	100	0	0	24,946
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	196,731	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	33,124
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	9,690	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	54	1,500	SH		OTR	100	0	0	1,500
KINDER MORGAN MGMT LLC	PAR	49455U100	424	5,375	SH		SOLE	100	0	0	1,121
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	100	3,217	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	500	1,037	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	11	145	SH		OTR	100	145	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,236	53,528	SH		SOLE	100	157	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	53,007	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	364
KINROSS GOLD CORP	FOR	496902404	572	138,212	SH		SOLE	100	0	0	9,051
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	121,440	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	7,721	0	0
KIRBY CORP	COM	497266106	4,722	40,308	SH		SOLE	100	0	0	99
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,671	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	222	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,316
KIRKLAND'S INC	COM	497498105	273	14,720	SH		SOLE	300	0	0	91
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,629	0	0
KITE REALTY GROUP TR	REA	49803T102	1,693	275,798	SH		SOLE	100	0	0	147,569
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	0	0	880
KITE REALTY GROUP TR	REA	49803T102	0	0	SH		SOLE	300	127,349	0	0
KLA-TENCOR CORP	COM	482480100	3,553	48,918	SH		SOLE	100	0	0	521
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	38,029	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,243
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	2,125	0	0
KLA-TENCOR CORP	COM	482480100	5	71	SH		OTR	100	0	0	71
KNIGHT TRANSPORTATION INC	COM	499064103	1,420	59,755	SH		SOLE	100	0	0	434
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	58,729	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	0	0	396
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNOLL INC	COM	498904200	923	53,272	SH		SOLE	100	0	0	52,667
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	0	0	312
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	293	0	0
KNOWLES CORP	COM	49926D109	1,895	61,662	SH		SOLE	100	1,949	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,955
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	54,758	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	346	23,761	SH		SOLE	100	0	0	2,923
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	19,050	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	0	0	1,788
KOHLS CORP	COM	500255104	3,680	69,848	SH		SOLE	100	0	0	15,445
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,877
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	42,007	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	500	445	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	2,074	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,423	44,802	SH		SOLE	100	0	0	297
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	500	80	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	6,676	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	37,749	0	0
KOPIN CORP	COM	500600101	198	60,604	SH		SOLE	300	0	0	411
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	60,193	0	0
KOPPERS HLDGS INC	COM	50060P106	1,812	47,379	SH		SOLE	100	0	0	27,344
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	135
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,847	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,114	60,535	SH		SOLE	100	8,854	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	51,681	0	0
KORN FERRY INTL NEW	COM	500643200	1,430	48,676	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	328
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	48,206	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13,881	231,549	SH		SOLE	100	0	0	8,073
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	500	1,592	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	117,168	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	68,024	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	29,596
KRAFT FOODS GROUP INC	COM	50076Q106	378	6,300	SH		OTR	100	0	0	1,070
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	5,230	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,112	68,589	SH		OTR	100	0	0	55
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	1,651	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	200	66,883	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	718	32,075	SH		SOLE	100	0	0	79
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	100	99	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	212
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,685	0	0
KROGER CO	COM	501044101	7,537	152,478	SH		SOLE	100	0	0	1,882
KROGER CO	COM	501044101	0	0	SH		SOLE	100	13,136	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	25,504
KROGER CO	COM	501044101	0	0	SH		SOLE	300	109,336	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	500	2,620	0	0
KROGER CO	COM	501044101	25	497	SH		OTR	100	0	0	77
KROGER CO	COM	501044101	0	0	SH		OTR	100	420	0	0
KROGER CO	COM	501044101	3	55	SH		DFND	100	0	0	55
KRONOS WORLDWIDE INC	COM	50105F105	1,689	107,787	SH		SOLE	100	0	0	107,440
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	0	0	137
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	210	0	0
KT CORP SP ADR	ADR	48268K101	378	24,985	SH		SOLE	100	0	0	374
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	21,086	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,525	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,067	74,807	SH		SOLE	100	0	0	720
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	73,870	0	0
KYOCERA LTD	ADR	501556203	889	18,690	SH		SOLE	100	0	0	388
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	100	2,802	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	15,230	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	500	270	0	0
L BRANDS INC	COM	501797104	5,154	87,865	SH		SOLE	100	0	0	19,650
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	12,128
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	54,827	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,402	28,177	SH		SOLE	100	0	0	166
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	592	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	4,304
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	23,115	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	167	1,380	SH		OTR	100	1,380	0	0
LA Z BOY INCORPORATED	COM	505336107	1,201	51,831	SH		SOLE	100	0	0	600
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	351
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,737	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,387	33,079	SH		SOLE	100	0	0	1,531
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	8,395	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	4,230
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	18,818	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	500	105	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	47	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	1,977	40,714	SH		SOLE	100	98	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	0	0	219
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	40,397	0	0
LAM RESH CORP	COM	512807108	3,591	53,137	SH		SOLE	100	0	0	7,324
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	500	45	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	35,914	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	1,823	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,031
LAMAR ADVERTISING CO CL A	COM	512815101	2,465	46,515	SH		SOLE	100	0	0	36
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	500	38	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	42,325	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	0	0	3,909
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	100	207	0	0
LANCASTER COLONY CORP	COM	513847103	1,305	13,717	SH		SOLE	100	0	0	88
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,123
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,445	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANDAUER INC	COM	51476K103	393	9,355	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	0	0	62
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,270	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,103	32,853	SH		SOLE	100	0	0	1,090
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	2,641
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,971	0	0
LANNETT INC	COM	516012101	1,359	27,396	SH		SOLE	100	74	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	27,197	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	125
LAS VEGAS SANDS CORP	COM	517834107	3,879	50,890	SH		SOLE	100	0	0	11,071
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	500	595	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	33,253	0	0
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	2,676
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	3,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	438	5,752	SH		OTR	100	5,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	160	SH		OTR	100	160	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,603	102,084	SH		SOLE	100	0	0	660
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	700
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	100,724	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	344	25,615	SH		SOLE	100	3,683	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	21,932	0	0
LAUDER ESTEE COS INC	COM	518439104	9,764	131,484	SH		SOLE	100	0	0	11,687
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	500	410	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	57,660	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	49,193	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	12,480
LAUDER ESTEE COS INC	COM	518439104	124	1,665	SH		OTR	100	1,665	0	0
LAUDER ESTEE COS INC	COM	518439104	8	110	SH		OTR	100	110	0	0
LAUDER ESTEE COS INC	COM	518439104	173	2,326	SH		DFND	100	0	0	6
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		DFND	100	2,320	0	0
LAZARD LTD CL A	COM	G54050102	7,739	150,103	SH		SOLE	100	0	0	1,423
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	137,526	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	863
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	891	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	500	9,400	0	0
LAZARD LTD CL A	COM	G54050102	680	13,180	SH		OTR	100	0	0	700
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	12,480	0	0
LAZARD LTD CL A	COM	G54050102	112	2,180	SH		OTR	100	0	0	70
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	2,110	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	2,228	303,166	SH		SOLE	100	302,440	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	0	0	SH		SOLE	300	0	0	419
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	0	0	SH		SOLE	300	307	0	0
LEGG MASON INC	COM	524901105	1,454	28,345	SH		SOLE	100	0	0	621
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	22,205	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	331	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	5,188
LEGGETT & PLATT INC	COM	524660107	29,434	858,629	SH		SOLE	100	0	0	7,145
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	1,581	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	6,873
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	500	49,990	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	763,212	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	29,828	0	0
LEGGETT & PLATT INC	COM	524660107	1,013	29,560	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	27,831	0	0
LEGGETT & PLATT INC	COM	524660107	319	9,320	SH		OTR	100	0	1,510	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	7,810	0	0
LEGGETT & PLATT INC	COM	524660107	34	980	SH		DFND	100	980	0	0
LEIDOS HLDGS INC	COM	525327102	1,732	45,179	SH		SOLE	100	0	0	47
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,721
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	41,178	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	233	0	0
LENNAR CORP CL A	COM	526057104	2,235	53,238	SH		SOLE	100	0	0	3,577
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,305	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	8,600
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	38,756	0	0
LENNAR CORP CL A	COM	526057104	26	615	SH		OTR	100	615	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,419	38,170	SH		SOLE	100	0	0	123
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,237	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,657
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	29,153	0	0
LEUCADIA NATL CORP	COM	527288104	3,147	120,028	SH		SOLE	100	0	0	44,002
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,033	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	59,444	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	15,549
LEXICON GENETICS INC	COM	528872104	24	15,025	SH		SOLE	100	0	0	11,920
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	0	0	1,584
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	1,521	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,197	199,565	SH		SOLE	300	0	0	1,210
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	198,355	0	0
LEXMARK INTL INC	COM	529771107	2,151	44,669	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,627
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	196	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	40,201	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	532	33,728	SH		SOLE	100	4,832	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	28,896	0	0
LHC GROUP INC	COM	50187A107	258	12,083	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	92
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	11,953	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	273	6,165	SH		SOLE	100	0	0	37
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	3,342	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	500	35	0	0
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	300	0	0	2,670
LIBERTY GLOBAL PLC SERIES A	FOR	G5480U104	0	0	SH		SOLE	100	81	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	327	7,738	SH		SOLE	100	0	0	1,355
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	100	93	0	0
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	0	0	2,681
LIBERTY GLOBAL PLC SERIES C	FOR	G5480U120	0	0	SH		SOLE	300	3,609	0	0
LIBERTY MEDIA CORP	COM	531229102	3,733	27,313	SH		SOLE	100	0	0	24,790
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,062	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	0	0	652
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	809	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,164	39,635	SH		SOLE	100	0	0	31,168
LIBERTY MEDIA HLDG CORP	COM	53071M880	227	3,074	SH		SOLE	100	0	0	1,958
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	0	0	3,409
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	100	494	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,564	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	0	0	494
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	622	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,213	111,068	SH		SOLE	100	0	0	473
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	250	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	8,477
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	101,868	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,341	27,518	SH		SOLE	100	0	0	1,087
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	24,100	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	2,225
LIFELOCK INC	COM	53224V100	1,481	106,109	SH		SOLE	100	0	0	105,313
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	387	0	0
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	0	0	409
LIFEPOINT HOSPITALS INC	COM	53219L109	1,966	31,651	SH		SOLE	100	0	0	161
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	155	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,592
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,743	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,261	20,252	SH		SOLE	100	65	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	120
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	20,067	0	0
LILLY ELI & CO	COM	532457108	18,166	292,206	SH		SOLE	100	0	0	1,636
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	209,657	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	31,295	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	47,118
LILLY ELI & CO	COM	532457108	58	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	6,104	87,347	SH		SOLE	100	0	0	1,442
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	26,851	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	4,700
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	51,791	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	0	0	97
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	500	2,422	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	119	1,698	SH		OTR	100	1,698	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	96	1,370	SH		OTR	100	1,370	0	0
LINCOLN NATL CORP IND	COM	534187109	4,124	80,171	SH		SOLE	100	0	0	6,839
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	58,114	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	13,106
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	500	20	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	2,092	0	0
LINCOLN NATL CORP IND	COM	534187109	8	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	3	65	SH		DFND	100	0	0	65
LINDSAY MFG CO	COM	535555106	1,173	13,891	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	86
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	447	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	500	400	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	12,458	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,161	67,153	SH		SOLE	100	0	0	1,360
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	52,532	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,540	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	11,721
LINEAR TECHNOLOGY CORP	COM	535678106	3	60	SH		DFND	100	0	0	60
LINKEDIN CORP - A	COM	53578A108	413	2,410	SH		SOLE	100	0	0	559
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	500	10	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	380	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	0	0	659
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	802	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,066	72,307	SH		SOLE	100	0	0	1,054
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	62,770	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	0	0	544
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	6,129	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	500	1,810	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	56	1,945	SH		OTR	100	0	0	460
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,485	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	24	840	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	750	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	403	25,546	SH		SOLE	100	0	0	83
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	167
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,225	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	71	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,315	45,868	SH		SOLE	100	0	0	23,655
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	21,993	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	71	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	149
LITTLEFUSE INC	COM	537008104	2,072	22,289	SH		SOLE	100	0	0	169
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	191	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	148
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	21,781	0	0
LIVE NATION INC	COM	538034109	2,466	99,891	SH		SOLE	100	437	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	91,181	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,273
LIVEPERSON INC	COM	538146101	488	48,092	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	47,593	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	362
LKQ CORP	COM	501889208	8,515	319,047	SH		SOLE	100	0	0	8,816
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	0	0	210
LKQ CORP	COM	501889208	0	0	SH		SOLE	200	125	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	92,419	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	500	5,740	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,578
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	194,159	0	0
LKQ CORP	COM	501889208	441	16,512	SH		OTR	100	16,512	0	0
LKQ CORP	COM	501889208	90	3,370	SH		OTR	100	3,370	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,821	937,883	SH		SOLE	100	0	0	100,210
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	119,427	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	718,246	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,807	92,124	SH		SOLE	100	0	0	3,932
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	12,694
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	59,278	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	15,805	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	500	415	0	0
LOCKHEED MARTIN CORP	COM	539830109	197	1,224	SH		OTR	100	0	0	94
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	1,130	0	0
LOCKHEED MARTIN CORP	COM	539830109	81	501	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	481	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	8	SH		DFND	100	0	0	8
LOEWS CORP	COM	540424108	4,334	98,488	SH		SOLE	100	0	0	2,159
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	77,974	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,153
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	3,202	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,041	22,328	SH		SOLE	100	53	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	22,100	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	175
LORILLARD INC	COM	544147101	5,935	97,341	SH		SOLE	100	0	0	3,399
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,361	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	500	46	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	71,439	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	18,096
LORILLARD INC	COM	544147101	1	21	SH		DFND	100	0	0	21
LOUISIANA PAC CORP	COM	546347105	1,719	114,449	SH		SOLE	100	0	0	206
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	99,932	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	6,161	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,150
LOWES COS INC	COM	548661107	13,994	291,606	SH		SOLE	100	0	0	3,072
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	223,130	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	49,891
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	15,213	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	200	300	0	0
LOWES COS INC	COM	548661107	58	1,200	SH		OTR	100	0	0	1,200
LSB INDS INC	COM	502160104	788	18,918	SH		SOLE	100	215	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,580	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	123
LSI INDS INC OHIO	COM	50216C108	7,238	906,972	SH		SOLE	100	0	0	13,330
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	0	0	166
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	1,730	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	835,708	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	500	55,909	0	0
LSI INDS INC OHIO	COM	50216C108	243	30,412	SH		OTR	100	0	0	4,080
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	26,332	0	0
LSI INDS INC OHIO	COM	50216C108	102	12,820	SH		OTR	100	0	1,610	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	11,210	0	0
LSI INDS INC OHIO	COM	50216C108	13	1,670	SH		DFND	100	1,670	0	0
LTC PROPERTIES INC	REA	502175102	2,274	58,242	SH		SOLE	100	0	0	800
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	22,621	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	33,746	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	500	846	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	229
LTC PROPERTIES INC	REA	502175102	91	2,320	SH		OTR	100	2,320	0	0
LULULEMON ATHLETICA INC	COM	550021109	226	5,592	SH		SOLE	100	777	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	4,815	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,036	26,812	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	184
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,542	0	0
LUMINEX CORP DEL	COM	55027E102	632	36,848	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	244
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	36,502	0	0
LUMOS NETWORKS CORP	COM	550283105	258	17,801	SH		SOLE	100	0	0	262
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	0	0	104
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	17,399	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,363	23,520	SH		SOLE	100	0	0	12
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	4,212	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	19,236	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	500	60	0	0
LYDALL INC	COM	550819106	455	16,624	SH		SOLE	300	0	0	115
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,509	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	14,976	153,363	SH		SOLE	100	0	0	7,718
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	95,305	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	500	4,098	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	20,533
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	25,709	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	13	130	SH		OTR	100	130	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11	110	SH		OTR	100	110	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	2	22	SH		DFND	100	0	0	22
M & T BANK CORP	COM	55261F104	5,901	47,572	SH		SOLE	100	0	0	7,107
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	1,338	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	6,508
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	32,619	0	0
M & T BANK CORP	COM	55261F104	41	330	SH		OTR	100	330	0	0
M D C HLDGS INC	COM	552676108	31,083	1,026,194	SH		SOLE	100	0	0	64,630
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	879,741	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	500	52,728	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	25,119	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	200	1,738	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,238
M D C HLDGS INC	COM	552676108	832	27,460	SH		OTR	100	0	0	1,765
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	25,695	0	0
M D C HLDGS INC	COM	552676108	291	9,615	SH		OTR	100	0	1,640	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	7,975	0	0
M D C HLDGS INC	COM	552676108	30	990	SH		DFND	100	990	0	0
M/I HOMES INC	COM	55305B101	586	24,128	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	23,921	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	160
MACERICH COMPANY (THE)	REA	554382101	3,076	46,083	SH		SOLE	100	0	0	364
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	38,777	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	6,942
MACK-CALI REALTY CORP	REA	554489104	1,340	62,389	SH		SOLE	100	140	0	0
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	0	0	5,101
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	57,148	0	0
MACYS INC	COM	55616P104	6,847	118,012	SH		SOLE	100	0	0	1,723
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	77,042	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	21,281	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	17,966
MACYS INC	COM	55616P104	13	227	SH		OTR	100	0	0	227
MACYS INC	COM	55616P104	35	600	SH		DFND	200	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,971	57,460	SH		SOLE	100	0	0	370
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	405
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	55,772	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	500	285	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	628	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,724	27,694	SH		SOLE	100	0	0	300
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	26,760	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	182
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	452	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	237	2,817	SH		SOLE	100	0	0	500
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,317	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	22	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	4,096	38,010	SH		SOLE	100	0	0	669
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	8,850	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	500	4,079	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	24,412	0	0
MAGNA INTL INC CL A	FOR	559222401	14	130	SH		OTR	100	130	0	0
MAGNA INTL INC CL A	FOR	559222401	12	110	SH		OTR	100	110	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,262	35,913	SH		SOLE	100	0	0	35,913
MALLINCKRODT PLC	FOR	G5785G107	3,417	42,704	SH		SOLE	100	0	0	634
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	500	5	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	37,644	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	3,391
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,030	0	0
MALLINCKRODT PLC	FOR	G5785G107	1	8	SH		OTR	100	8	0	0
MANAGED DURATION INVT GRADE MUN	CLO	56165R103	145	10,529	SH		OTR	100	10,529	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,655	77,128	SH		SOLE	100	0	0	656
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	2,642	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	528
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	73,302	0	0
MANPOWER INC WIS	COM	56418H100	4,833	56,959	SH		SOLE	100	0	0	496
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	500	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	51,362	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,601
MANPOWER INC WIS	COM	56418H100	3	41	SH		OTR	100	0	0	41
MANTECH INTERNATIONAL CORP CL A	COM	564563104	688	23,300	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	160
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	23,071	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,898	95,510	SH		SOLE	100	0	0	5,709
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,264	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	74,537	0	0
MARATHON OIL CORP	COM	565849106	11,690	292,834	SH		SOLE	100	0	0	57,200
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	11,544	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	33,872
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	189,978	0	0
MARATHON OIL CORP	COM	565849106	74	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	32,277	413,432	SH		SOLE	100	0	0	3,007
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	293,696	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	628	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	14,454
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	82,899	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	500	18,748	0	0
MARATHON PETE CORP	COM	56585A102	870	11,145	SH		OTR	100	0	0	1,315
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	9,830	0	0
MARATHON PETE CORP	COM	56585A102	299	3,829	SH		OTR	100	0	535	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	3,294	0	0
MARATHON PETE CORP	COM	56585A102	31	392	SH		DFND	100	392	0	0
MARCUS CORP	COM	566330106	325	17,803	SH		SOLE	300	0	0	124
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	17,679	0	0
MARINEMAX INC	COM	567908108	406	24,237	SH		SOLE	300	0	0	165
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,072	0	0
MARKET VECTORS	CLO	57060U522	3,110	128,000	SH		SOLE	100	0	0	565
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	127,435	0	0
MARKET VECTORS	CLO	57060U522	32	1,335	SH		OTR	100	1,335	0	0
MARKET VECTORS	CLO	57060U522	63	2,610	SH		OTR	100	2,610	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	6,532	118,745	SH		SOLE	100	114,036	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	500	4,709	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	24	440	SH		OTR	100	440	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	74	1,340	SH		DFND	100	1,340	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,480	106,673	SH		SOLE	100	0	0	5,740
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	100,138	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	500	795	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	119	5,130	SH		OTR	100	0	0	1,700
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		OTR	100	3,430	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,007	33,380	SH		SOLE	100	0	0	715
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	500	136	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	32,529	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	11	360	SH		OTR	100	360	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	268	15,260	SH		SOLE	100	15,260	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	52	2,940	SH		OTR	100	0	0	2,940
MARKETAXESS HOLDINGS INC	COM	57060D108	2,050	37,923	SH		SOLE	100	0	0	1,064
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	106	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	252
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	36,501	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,037	62,973	SH		SOLE	100	0	0	916
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	48,948	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	11,029
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,080	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2	33	SH		OTR	100	0	0	33
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	1,702	29,035	SH		SOLE	100	0	0	14
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	28,749	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	196
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	76	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,968	173,053	SH		SOLE	100	0	0	5,297
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	134,216	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	27,304
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	6,236	0	0
MARSH & MCLENNAN COS INC	COM	571748102	83	1,600	SH		OTR	200	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	4,757	36,022	SH		SOLE	100	0	0	336
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	32,844	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	2,686
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	466	32,501	SH		SOLE	100	5,782	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	2,657
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	24,062	0	0
MASCO CORP	COM	574599106	3,209	144,563	SH		SOLE	100	0	0	20,275
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,630
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	79,927	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	26,731	0	0
MASIMO CORP	COM	574795100	1,211	51,317	SH		SOLE	100	0	0	820
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	325
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	50,044	0	0
MASTERCARD INC	COM	57636Q104	25,240	343,538	SH		SOLE	100	0	0	27,042
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	2,200	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	32,009	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	51,162
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	231,045	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	500	0	0	80
MASTERCARD INC	COM	57636Q104	64	875	SH		OTR	100	875	0	0
MASTERCARD INC	COM	57636Q104	89	1,210	SH		OTR	100	1,210	0	0
MATERION CORP COM	COM	576690101	768	20,750	SH		SOLE	100	650	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	134
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,966	0	0
MATRIX SVC CO	COM	576853105	873	26,624	SH		SOLE	100	0	0	833
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	171
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,567	0	0
MATSON INC	COM	57686G105	5,921	220,599	SH		SOLE	100	178,657	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	287
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	41,655	0	0
MATTEL INC	COM	577081102	3,666	94,062	SH		SOLE	100	0	0	142
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	1,517	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	16,869
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	75,534	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,117	26,860	SH		SOLE	100	0	0	99
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	185
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	26,506	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	70	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	787	23,287	SH		SOLE	100	0	0	18,708
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,595	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	1,984
MAXIMUS INC	COM	577933104	2,922	67,922	SH		SOLE	100	1,945	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	65,517	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	460
MB FINANCIAL INC	COM	55264U108	2,688	99,380	SH		SOLE	100	0	0	45,440
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	144	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	53,428	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	368
MBT FINL CORP	COM	578877102	640	117,046	SH		SOLE	100	0	0	73,346
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	100	43,700	0	0
MC CORMICK & CO	COM	579780206	4,096	57,210	SH		SOLE	100	0	0	990
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,487
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	1,800	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	500	0	0	85
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	36,001	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	11,847	0	0
MC CORMICK & CO	COM	579780206	135	1,884	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	1,825	0	0
MC CORMICK & CO	COM	579780206	81	1,130	SH		OTR	100	1,130	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	263	32,456	SH		SOLE	100	0	0	5,404
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	18,320	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	0	0	1,588
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	7,144	0	0
MCDONALDS CORP	COM	580135101	30,433	302,094	SH		SOLE	100	0	0	13,983
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	35,511	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	200	8,780	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	194,410	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	500	89	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	49,321
MCDONALDS CORP	COM	580135101	870	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,158	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	8	SH		DFND	100	0	0	8
MCGRATH RENTCORP	COM	580589109	291	7,913	SH		SOLE	100	0	0	6,590
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	100	1,000	0	0
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	0	0	169
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	154	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	6,820	82,137	SH		SOLE	100	0	0	1,900
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	6,042	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	13,510
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	60,685	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	7	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	12,842	68,964	SH		SOLE	100	0	0	4,550
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	50,914	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,045	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,455
MCKESSON CORP	COM	58155Q103	3	18	SH		OTR	100	0	0	18
MDU RESOURCES GROUP INC	COM	552690109	4,831	137,638	SH		SOLE	100	0	0	1,917
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	11,136
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	123,497	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,088	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,323	89,329	SH		SOLE	100	0	0	1,802
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	10,026
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	46,177	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	31,324	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	140	1,500	SH		OTR	100	1,500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	202	2,170	SH		DFND	100	0	0	40
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		DFND	100	2,130	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	352	48,890	SH		SOLE	100	3,474	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	0	0	333
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	45,083	0	0
MEADWESTVACO CORP	COM	583334107	3,120	70,502	SH		SOLE	100	0	0	2,453
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	41,503	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	500	2,505	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	15,591	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	8,450
MEADWESTVACO CORP	COM	583334107	15	330	SH		OTR	100	330	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,276	14,830	SH		SOLE	100	40	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	14,686	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	0	0	104
MECHEL OAO SPONSORED ADR	ADR	583840103	43	19,569	SH		SOLE	100	2,816	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	16,753	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,258	246,049	SH		SOLE	100	0	0	75,143
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	167,210	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	1,166
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	2,530	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	37	2,810	SH		OTR	100	2,810	0	0
MEDICINES COMPANY	COM	584688105	1,847	63,547	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	427
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	62,919	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,140	49,997	SH		SOLE	100	0	0	142
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	356
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	49,231	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	268	0	0
MEDIFAST INC COM	COM	58470H101	358	11,780	SH		SOLE	300	0	0	93
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,687	0	0
MEDNAX INC	COM	58502B106	4,275	73,517	SH		SOLE	100	0	0	754
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	2,397	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	500	603	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	63,970	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,793
MEDTRONIC INC	COM	585055106	25,810	404,793	SH		SOLE	100	0	0	35,110
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	500	1,826	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	230,804	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	49,786
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,200	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	83,067	0	0
MEDTRONIC INC	COM	585055106	273	4,281	SH		OTR	100	0	0	141
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	4,140	0	0
MEDTRONIC INC	COM	585055106	305	4,790	SH		OTR	100	0	0	65
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	200	4,000	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	725	0	0
MEDTRONIC INC	COM	585055106	3	40	SH		DFND	100	0	0	40
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	2,541	71,153	SH		SOLE	100	0	0	450
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	22,360	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	500	7,830	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	100	40,513	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	10	270	SH		OTR	100	270	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	8	230	SH		OTR	100	230	0	0
MENS WEARHOUSE INC	COM	587118100	2,529	45,323	SH		SOLE	100	0	0	782
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	320
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	44,094	0	0
MENTOR GRAPHICS	COM	587200106	1,472	68,236	SH		SOLE	100	0	0	24
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,096	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,621
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	100	495	0	0
MERCK & CO INC NEW	COM	58933Y105	91,081	1,574,442	SH		SOLE	100	0	0	62,890
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	20,569	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	673,408	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	140,375
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	643,803	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	500	33,397	0	0
MERCK & CO INC NEW	COM	58933Y105	2,007	34,701	SH		OTR	100	0	0	4,406
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	800	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	29,495	0	0
MERCK & CO INC NEW	COM	58933Y105	10,994	190,040	SH		OTR	100	0	0	140
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	177,414	0	0
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	11,636	0	0
MERCK & CO INC NEW	COM	58933Y105	48	830	SH		DFND	100	0	0	15
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	815	0	0
MERCURY COMPUTER SYS INC	COM	589378108	366	32,268	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	218
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	31,992	0	0
MERCURY GEN CORP NEW	COM	589400100	1,202	25,554	SH		SOLE	100	114	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,390	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,050
MEREDITH CORP	COM	589433101	33,507	692,876	SH		SOLE	100	0	0	47,713
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,860	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	578,984	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	500	39,088	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	200	1,080	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,151
MEREDITH CORP	COM	589433101	945	19,536	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	18,020	0	0
MEREDITH CORP	COM	589433101	350	7,240	SH		OTR	100	0	1,180	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	6,060	0	0
MEREDITH CORP	COM	589433101	41	840	SH		DFND	100	840	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	848	41,065	SH		SOLE	100	0	0	379
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	40,283	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	279
MERIT MED SYS INC	COM	589889104	614	40,652	SH		SOLE	100	0	0	743
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	39,544	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	279
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	86	0	0
MERITAGE HOMES CORP	COM	59001A102	1,532	36,293	SH		SOLE	100	0	0	300
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	261
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	35,627	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	105	0	0
METHANEX CORP	FOR	59151K108	308	4,993	SH		SOLE	100	0	0	417
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	3,889	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	687	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,345	35,189	SH		SOLE	100	92	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	34,847	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	250
METLIFE INC	COM	59156R108	17,540	315,691	SH		SOLE	100	0	0	18,402
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,470	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	238,350	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	54,469
METLIFE INC	COM	59156R108	12	222	SH		OTR	100	0	0	59
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	163	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,266	20,799	SH		SOLE	100	0	0	133
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	18,824	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,710
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	132	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	148	18,067	SH		SOLE	100	0	0	12,450
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	3,184	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	2,433
MGM MIRAGE	COM	552953101	1,566	59,318	SH		SOLE	100	0	0	2,394
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	2,534
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,258	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	500	1,550	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	49,582	0	0
MGM MIRAGE	COM	552953101	48	1,825	SH		OTR	100	0	0	135
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,690	0	0
MGM MIRAGE	COM	552953101	31	1,160	SH		OTR	100	0	0	90
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,070	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	8,264	93,223	SH		SOLE	100	0	0	11,162
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	200	38	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	500	1,024	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	9,069
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	30,791	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	41,139	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	447	5,045	SH		OTR	100	5,045	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	8	90	SH		OTR	100	90	0	0
MICREL INC	COM	594793101	1,957	173,488	SH		SOLE	100	0	0	129,049
MICREL INC	COM	594793101	0	0	SH		SOLE	100	124	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	300	0	0	319
MICREL INC	COM	594793101	0	0	SH		SOLE	300	43,996	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,223	66,028	SH		SOLE	100	0	0	4,209
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	9,910
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	45,857	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	500	100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	5,952	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	10,746	326,116	SH		SOLE	100	0	0	12,670
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	500	99	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	15,205	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	53,030
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	245,112	0	0
MICROS SYS INC	COM	594901100	3,768	55,499	SH		SOLE	100	0	0	23
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	48,197	0	0
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	300	0	0	4,383
MICROS SYS INC	COM	594901100	0	0	SH		SOLE	100	2,896	0	0
MICROSEMI CORP	COM	595137100	2,559	95,639	SH		SOLE	100	0	0	1,200
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	1,893	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	626
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	91,920	0	0
MICROSOFT CORP	COM	594918104	110,229	2,643,376	SH		SOLE	100	0	0	78,310
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	10,090	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	500	11,033	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	380,076
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	433,381	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,730,486	0	0
MICROSOFT CORP	COM	594918104	1,597	38,296	SH		OTR	100	0	0	6,249
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	32,047	0	0
MICROSOFT CORP	COM	594918104	1,375	32,963	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	10,483	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	12	280	SH		DFND	100	0	0	80
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	200	200	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,244	8,848	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	60
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,762	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,151	56,829	SH		SOLE	100	0	0	362
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	360	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,363
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,744	0	0
MIDDLEBY CORP	COM	596278101	973	11,760	SH		SOLE	100	0	0	11,070
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	378
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	312	0	0
MILLER HERMAN INC	COM	600544100	1,886	62,354	SH		SOLE	100	0	0	20,820
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	181	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,399
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,954	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	220	6,994	SH		SOLE	100	3,252	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	300	3,562	0	0
MINDRAY MED INTL LTD SPONSORED	ADR	602675100	0	0	SH		SOLE	500	180	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,587	24,201	SH		SOLE	100	0	0	12
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	22,103	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,992
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	94	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,448	723,243	SH		SOLE	100	0	0	15,946
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	131,712	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	570,145	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	500	5,440	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,364	575,141	SH		SOLE	100	83,881	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	488,160	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	500	3,100	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,342	106,986	SH		SOLE	100	0	0	54,610
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	356
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	143	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	51,877	0	0
MOBILE MINI INC	COM	60740F105	1,925	40,205	SH		SOLE	100	0	0	49
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	100	110	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	259
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	39,787	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	1,018	51,596	SH		SOLE	100	0	0	3,060
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	6,947	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	41,589	0	0
MOHAWK INDS INC	COM	608190104	2,885	20,852	SH		SOLE	100	0	0	1,215
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	14,032	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	500	457	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,023
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	2,125	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,252	28,049	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	197
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	27,775	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	5,757	77,635	SH		SOLE	100	0	0	1,043
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	500	1,419	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	38,924	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	7,756
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	28,493	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	68	920	SH		OTR	100	0	0	48
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	872	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	43	580	SH		OTR	100	0	0	50
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	530	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	548	45,372	SH		SOLE	100	133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	308
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	44,931	0	0
MONDELEZ INTL INC	COM	609207105	19,109	508,072	SH		SOLE	100	0	0	23,772
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	500	100	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	26,344	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	11,846	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	84,212
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	361,798	0	0
MONDELEZ INTL INC	COM	609207105	166	4,411	SH		OTR	100	0	0	674
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	3,737	0	0
MONDELEZ INTL INC	COM	609207105	4,375	116,334	SH		OTR	100	484	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	200	115,850	0	0
MONDELEZ INTL INC	COM	609207105	1	20	SH		DFND	100	0	0	20
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,458	34,431	SH		SOLE	100	113	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	34,070	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	248
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,093	38,804	SH		SOLE	100	0	0	240
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	38,223	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	256
MONRO MUFFLER BRAKE INC	COM	610236101	1,573	29,567	SH		SOLE	100	0	0	244
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	29,017	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	0	0	210
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	22,237	178,264	SH		SOLE	100	0	0	4,801
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	25,604	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	500	1,559	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	120,078	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	200	100	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	26,122
MONSANTO CO	COM	61166W101	135	1,086	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,074	0	0
MONSANTO CO	COM	61166W101	39	313	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	287	0	0
MONSANTO CO	COM	61166W101	2	19	SH		DFND	100	0	0	19
MONSTER BEVERAGE CORP	COM	611740101	5,324	74,951	SH		SOLE	100	0	0	6,326
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	33,319	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	500	2,141	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,471	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	6,694
MONSTER BEVERAGE CORP	COM	611740101	55	773	SH		OTR	100	0	0	30
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	743	0	0
MONSTER BEVERAGE CORP	COM	611740101	62	870	SH		OTR	100	0	0	60
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	810	0	0
MONSTER BEVERAGE CORP	COM	611740101	2	30	SH		DFND	100	0	0	30
MONSTER WORLDWIDE INC	COM	611742107	585	89,422	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	0	0	708
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	88,417	0	0
MOODY'S CORPORATION	COM	615369105	7,333	83,658	SH		SOLE	100	0	0	305
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	43,062	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,379
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	30,912	0	0
MOOG INC	COM	615394202	3,184	43,688	SH		SOLE	100	0	0	179
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	304
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	43,058	0	0
MORGAN STANLEY	COM	617446448	16,948	524,212	SH		SOLE	100	0	0	53,503
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	500	4,486	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	96,362	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	70,456
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	299,405	0	0
MORGAN STANLEY	COM	617446448	80	2,470	SH		OTR	100	0	0	40
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,430	0	0
MORGAN STANLEY	COM	617446448	31	950	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	860	0	0
MOSAIC CO NEW	COM	61945C103	4,947	100,049	SH		SOLE	100	0	0	13,400
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,766	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	68,943	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	15,940
MOSAIC CO NEW	COM	61945C103	2	43	SH		OTR	100	43	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	4,706	70,689	SH		SOLE	100	0	0	1,418
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	11,190
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	757	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	57,324	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	1	21	SH		OTR	100	21	0	0
MOVADO GROUP INC	COM	624580106	1,895	45,482	SH		SOLE	100	0	0	27,933
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	116
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,385	0	0
MSA SAFETY INC	COM	553498106	1,277	22,223	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,808
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	20,315	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,486	36,449	SH		SOLE	100	0	0	3,090
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,453	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	157	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,749
MSCI INC CL A	COM	55354G100	3,774	82,315	SH		SOLE	100	0	0	11
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	75,115	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,818
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	371	0	0
MTS SYS CORP	COM	553777103	1,005	14,838	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	104
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,694	0	0
MTS SYS CORP	COM	553777103	122	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,631	55,472	SH		SOLE	100	148	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	378
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	54,946	0	0
MULTIMEDIA GAMES INC	COM	625453105	715	24,111	SH		SOLE	100	0	0	40
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	0	0	194
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	100	75	0	0
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	23,802	0	0
MURPHY OIL CORP	COM	626717102	4,761	71,618	SH		SOLE	100	0	0	15,004
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	606	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	8,551
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	47,457	0	0
MURPHY USA INC	COM	626755102	1,534	31,385	SH		SOLE	100	146	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,582
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	28,657	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	1,794	12,637	SH		SOLE	100	0	0	61
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	12,448	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	0	0	86
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	42	0	0
MYERS INDS INC	COM	628464109	517	25,723	SH		SOLE	100	0	0	26
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	184
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	25,446	0	0
MYLAN LABS INC	COM	628530107	6,434	124,791	SH		SOLE	100	0	0	5,564
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	85,271	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	500	100	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	17,831
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	16,025	0	0
MYLAN LABS INC	COM	628530107	87	1,682	SH		OTR	100	0	0	282
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	1,400	0	0
MYLAN LABS INC	COM	628530107	44	850	SH		OTR	100	850	0	0
MYRIAD GENETICS INC	COM	62855J104	88	2,254	SH		SOLE	100	0	0	95
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	500	390	0	0
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	504
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	615	0	0
MYRIAD GENETICS INC	COM	62855J104	1,876	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	2,643	89,978	SH		SOLE	100	0	0	2,140
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,075	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	73,596	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	13,167
NANOMETRICS INC	COM	630077105	406	22,241	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	173
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	22,014	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,209	31,296	SH		SOLE	100	0	0	215
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	24,903	0	0
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	5,745
NATIONAL BK GREECE S A ADR	ADR	633643705	67	18,081	SH		SOLE	100	3,023	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	15,058	0	0
NATIONAL BK HLDGS CORP	COM	633707104	7,549	378,606	SH		SOLE	100	0	0	143,709
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	234,320	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	307
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	270	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,761	73,582	SH		SOLE	100	0	0	8,936
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	500	100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	5,674	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	54,052	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,820
NATIONAL FUEL GAS CO N J	COM	636180101	39	500	SH		OTR	100	500	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5	60	SH		OTR	100	60	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	5,012	67,378	SH		SOLE	100	0	0	1,795
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	30,879	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	30,058	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	500	4,646	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	12	160	SH		OTR	100	160	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	10	140	SH		OTR	100	140	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,553	109,707	SH		SOLE	100	0	0	825
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	39,789	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,713
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	63,380	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	52	1,600	SH		OTR	100	1,600	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	89	2,750	SH		DFND	100	2,750	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,374	150,256	SH		SOLE	100	0	0	3,227
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	2,513	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	500	30	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	123,055	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	21,301
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	770	SH		OTR	100	0	0	60
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	710	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,076	290,758	SH		SOLE	100	0	0	181,675
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	107,981	0	0
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	0	0	805
NATIONAL PRESTO INDS INC	COM	637215104	349	4,789	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,746	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	31
NATIONAL RETAIL PPTYS INC	REA	637417106	3,569	95,979	SH		SOLE	100	0	0	305
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	7,138
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	85,016	0	0
NATUS MEDICAL INC	COM	639050103	708	28,156	SH		SOLE	100	102	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	27,850	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	204
NAVIGANT CONSULTING CO	COM	63935N107	844	48,375	SH		SOLE	100	0	0	210
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,672	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	341
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGATORS GROUP INC	COM	638904102	6,707	100,035	SH		SOLE	100	89,280	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	69
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,386	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	500	300	0	0
NBT BANCORP INC	COM	628778102	1,026	42,728	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	295
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,322	0	0
NCR CORP NEW	COM	62886E108	4,174	118,940	SH		SOLE	100	0	0	581
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	605	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	9,750
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	108,004	0	0
NEENAH PAPER INC	COM	640079109	859	16,170	SH		SOLE	100	44	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	105
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,021	0	0
NEOGEN CORP	COM	640491106	1,463	36,148	SH		SOLE	100	0	0	39
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	340	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	35,528	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	241
NETAPP INC	COM	64110D104	3,566	97,657	SH		SOLE	100	0	0	2,978
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	74,134	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	4,111	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	16,434
NETEASE.COM INC ADR	ADR	64110W102	974	12,435	SH		SOLE	100	0	0	4,047
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	3,033	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	5,225	0	0
NETFLIX.COM INC	COM	64110L106	7,692	17,457	SH		SOLE	100	0	0	690
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	230	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,630	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,907
NETGEAR INC	COM	64111Q104	1,265	36,373	SH		SOLE	100	0	0	416
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	260
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	35,402	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	295	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,627	36,705	SH		SOLE	100	286	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	500	360	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	35,820	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	239
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,117	42,923	SH		SOLE	100	0	0	63
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	3,595
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	38,825	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	100	440	0	0
NEW GOLD INC CDA	FOR	644535106	362	56,774	SH		SOLE	100	3,401	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	53,373	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,362	41,320	SH		SOLE	100	0	0	114
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	139	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	40,787	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	280
NEW MTN FIN CORP	COM	647551100	952	64,070	SH		SOLE	100	0	0	63,579
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	300	0	0	304
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	300	187	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	356	13,383	SH		SOLE	100	6,794	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	6,319	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	500	270	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T102	1,772	281,233	SH		SOLE	100	0	0	276,010
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	1,930
NEW YORK COMMUNITY BANCORP	COM	649445103	5,091	318,560	SH		SOLE	100	0	0	1,370
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	6,099	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	25,811
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	285,280	0	0
NEW YORK MTG TR INC	REA	649604501	86	10,952	SH		SOLE	100	0	0	10,000
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	0	0	618
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	334	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,347	88,548	SH		SOLE	100	360	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	7,319
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	80,869	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,350	140,380	SH		SOLE	100	0	0	868
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	500	2,058	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	61,490	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	13,846
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	62,118	0	0
NEWELL RUBBERMAID INC	COM	651229106	51	1,635	SH		OTR	100	0	0	135
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,500	0	0
NEWELL RUBBERMAID INC	COM	651229106	38	1,240	SH		OTR	100	0	0	90
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,150	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,158	71,449	SH		SOLE	100	0	0	2,795
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	19,192	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	500	3,180	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	6,741
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	39,541	0	0
NEWFIELD EXPLORATION CO	COM	651290108	23	510	SH		OTR	100	510	0	0
NEWMARKET CORP	COM	651587107	3,051	7,782	SH		SOLE	100	37	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	633
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	7,112	0	0
NEWMONT MNG CORP	COM	651639106	4,752	186,783	SH		SOLE	100	0	0	1,340
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	21,629	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	24,615
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	139,199	0	0
NEWMONT MNG CORP	COM	651639106	77	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	1,039	83,403	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	586
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	82,532	0	0
NEWPORT CORP	COM	651824104	720	38,910	SH		SOLE	100	0	0	33
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	38,512	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	0	0	251
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWS CORP NEW	COM	65249B109	2,526	140,812	SH		SOLE	100	0	0	213
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	24,678
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	114,187	0	0
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	13,763	134,303	SH		SOLE	100	0	0	2,474
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	500	180	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	21,640
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	9,310	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	98,199	0	0
NEXTERA ENERGY INC	COM	65339F101	41	398	SH		OTR	100	398	0	0
NEXTERA ENERGY INC	COM	65339F101	26	250	SH		DFND	200	250	0	0
NIC INC	COM	62914B100	932	58,834	SH		SOLE	100	0	0	80
NIC INC	COM	62914B100	0	0	SH		SOLE	300	58,154	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	438
NIC INC	COM	62914B100	0	0	SH		SOLE	100	162	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	872	56,662	SH		SOLE	100	0	0	2,144
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	46,715	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	7,803	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	4,103	84,764	SH		SOLE	100	0	0	2,798
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	14,423
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	500	48	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	66,497	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	998	0	0
NII HOLDINGS INC CL B	COM	62913F201	8	14,404	SH		SOLE	100	0	0	9,374
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	300	0	0	1,120
NII HOLDINGS INC CL B	COM	62913F201	0	0	SH		SOLE	300	3,910	0	0
NIKE INC CL B	COM	654106103	25,854	333,390	SH		SOLE	100	0	0	22,840
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	500	1,448	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	168,794	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	103,585	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	36,563
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	200	160	0	0
NIKE INC CL B	COM	654106103	783	10,097	SH		OTR	100	0	0	762
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	9,335	0	0
NIKE INC CL B	COM	654106103	101	1,301	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,275	0	0
NIKE INC CL B	COM	654106103	1	19	SH		DFND	100	0	0	19
NIPPON T & T CORP ADR	ADR	654624105	3,498	112,064	SH		SOLE	100	0	0	4,308
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	500	480	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	91,510	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	15,766	0	0
NISOURCE INC	COM	65473P105	3,860	98,108	SH		SOLE	100	0	0	150
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	81,313	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,029	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	15,616
NOBLE CORP PLC	FOR	G65431101	2,778	82,767	SH		SOLE	100	0	0	1,680
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,856
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	69,170	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,061	0	0
NOBLE ENERGY INC	COM	655044105	9,736	125,692	SH		SOLE	100	0	0	711
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	105,849	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	17,842
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,290	0	0
NOBLE ENERGY INC	COM	655044105	12	150	SH		OTR	100	0	0	60
NOBLE ENERGY INC	COM	655044105	0	0	SH		OTR	100	90	0	0
NOKIA CORP	ADR	654902204	1,447	191,434	SH		SOLE	100	40,687	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	150,747	0	0
NOKIA CORP	ADR	654902204	5	725	SH		OTR	100	0	0	725
NOMURA HOLDINGS INC	ADR	65535H208	1,309	186,163	SH		SOLE	100	0	0	5,552
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	500	800	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	153,870	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	25,941	0	0
NORDSON CORP	COM	655663102	3,434	42,824	SH		SOLE	100	0	0	491
NORDSON CORP	COM	655663102	0	0	SH		SOLE	500	100	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	38,526	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,513
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	194	0	0
NORDSTROM INC	COM	655664100	3,292	48,464	SH		SOLE	100	0	0	5,618
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	7,093
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	31,334	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,498	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	500	921	0	0
NORDSTROM INC	COM	655664100	5	80	SH		OTR	100	80	0	0
NORFOLK SOUTHERN CORP	COM	655844108	40,652	394,566	SH		SOLE	100	0	0	7,456
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	71,094	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	280,396	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	635	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	15,426
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	500	19,559	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,067	10,357	SH		OTR	100	0	0	1,060
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	9,297	0	0
NORFOLK SOUTHERN CORP	COM	655844108	541	5,253	SH		OTR	100	0	510	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	4,743	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36	350	SH		DFND	100	350	0	0
NORTHEAST UTILS	COM	664397106	4,684	99,095	SH		SOLE	100	0	0	1,200
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	78,948	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	15,674
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	3,273	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	898	55,150	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	54,557	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	0	0	430
NORTHERN TRUST CORP	COM	665859104	4,847	75,482	SH		SOLE	100	0	0	16,097
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	47,486	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	11,157
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	742	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,343	560,072	SH		SOLE	100	0	0	43,037
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	0	0	381
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	274	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,042	75,584	SH		SOLE	100	0	0	3,511
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	47,293	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	13,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	10,305
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	500	490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	719	SH		OTR	100	0	0	21
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	698	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23	190	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	172	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R100	465	26,768	SH		SOLE	100	0	0	5,000
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE	300	19,255	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R100	0	0	SH		SOLE	300	0	0	2,513
NORTHWEST BANCSHARES INC MD	COM	667340103	2,515	185,346	SH		SOLE	100	0	0	92,750
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	636
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	91,724	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	2,390	50,690	SH		SOLE	100	0	0	24,127
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,304	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	181
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	100	78	0	0
NORTHWESTERN CORP	COM	668074305	2,004	38,400	SH		SOLE	100	0	0	141
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	255
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	122	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	37,882	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	63	14,905	SH		SOLE	100	2,141	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	12,764	0	0
NOVARTIS A G ADR	ADR	66987V109	15,322	169,249	SH		SOLE	100	0	0	8,136
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	500	4,901	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	108,931	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	47,281	0	0
NOVARTIS A G ADR	ADR	66987V109	179	1,974	SH		OTR	100	0	0	1,180
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	794	0	0
NOVARTIS A G ADR	ADR	66987V109	11	120	SH		OTR	100	120	0	0
NOVO NORDISK A S ADR	ADR	670100205	9,759	211,271	SH		SOLE	100	0	0	13,713
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	14,170	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	500	0	0	230
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	85,027	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	98,131	0	0
NOVO NORDISK A S ADR	ADR	670100205	163	3,530	SH		OTR	100	0	0	775
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	2,755	0	0
NOVO NORDISK A S ADR	ADR	670100205	151	3,260	SH		OTR	100	3,260	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	42	1,279	SH		SOLE	300	0	0	677
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	602	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	413	12,500	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	3,352	90,095	SH		SOLE	100	0	0	461
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,115	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	71,848	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,671
NTELOS HLDGS CORP	COM	67020Q305	188	15,086	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	0	0	92
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	14,958	0	0
NTT DOCOMO INC ADR	ADR	62942M201	3,510	205,355	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	29,216	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	175,704	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	159	8,461	SH		SOLE	100	0	0	1,127
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	1,760
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	2,274	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	38	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	5,106	103,669	SH		SOLE	100	0	0	18,549
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	68,084	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	15,761
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,275	0	0
NUTRI SYS INC NEW	COM	67069D108	482	28,190	SH		SOLE	100	66	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	186
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	27,938	0	0
NUVASIVE INC	COM	670704105	1,733	48,724	SH		SOLE	100	0	0	230
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	297
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	45,046	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	200	3,000	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	151	0	0
NUVEEN MUN ADVANTAGE FD INC	CLO	67062H106	186	13,868	SH		SOLE	100	13,868	0	0
NUVEEN MUN VALUE FD INC	CLO	670928100	120	12,500	SH		SOLE	100	0	0	12,500
NUVEEN MUN VALUE FD INC	CLO	670928100	53	5,500	SH		OTR	100	0	0	5,500
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	189	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,924	157,731	SH		SOLE	100	0	0	3,176
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	27,807
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,107	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	123,641	0	0
NVR INC	COM	62944T105	3,384	2,941	SH		SOLE	100	0	0	67
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	240
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,621	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	100	13	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	5,085	76,836	SH		SOLE	100	0	0	11,885
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	53,825	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	500	11,126	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	24	360	SH		OTR	100	360	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	21	310	SH		OTR	100	310	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,788	31,790	SH		SOLE	100	0	0	1,279
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,291
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	919	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	24,301	0	0
OASIS PETE INC NEW	COM	674215108	531	9,495	SH		SOLE	100	0	0	1,350
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	7,167	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	678
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	300	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	41,535	404,709	SH		SOLE	100	0	0	33,901
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	225,371	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	150	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	39,262
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	103,524	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	500	2,501	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	397	3,870	SH		OTR	100	0	0	220
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	3,650	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	159	1,554	SH		OTR	100	0	0	54
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,500	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3	30	SH		DFND	100	0	0	30
OCEANEERING INTL INC	COM	675232102	6,532	83,611	SH		SOLE	100	0	0	404
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	6,289
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	76,562	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	356	0	0
OFFICE DEPOT INC	COM	676220106	3,068	539,124	SH		SOLE	100	0	0	195,975
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,755	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	28,179
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	311,215	0	0
OFFICE DEPOT INC	COM	676220106	1	190	SH		DFND	100	0	0	190
OGE ENERGY CORP	COM	670837103	5,949	152,218	SH		SOLE	100	0	0	1,291
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	11,611
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	128,339	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	500	1,570	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	9,407	0	0
OGE ENERGY CORP	COM	670837103	154	3,930	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	230	0	0
OI S A SPONSORED ADR	ADR	670851104	34	35,085	SH		SOLE	100	4,054	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	225	261,081	SH		SOLE	100	0	0	3,500
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	0	0	SH		SOLE	300	220,668	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	0	0	SH		SOLE	100	36,913	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,676	41,760	SH		SOLE	100	981	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	3,116
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	37,663	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,776	59,304	SH		SOLE	100	0	0	800
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	9,538	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,070
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	44,896	0	0
OLD NATL BANCORP IND	COM	680033107	2,937	205,659	SH		SOLE	100	0	0	102,396
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	683
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	102,316	0	0
OLD REP INTL CORP	COM	680223104	29,696	1,795,434	SH		SOLE	100	0	0	30,793
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	500	103,590	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	156,044	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	14,224
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	200	3,260	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,487,523	0	0
OLD REP INTL CORP	COM	680223104	928	56,110	SH		OTR	100	0	0	4,350
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	51,760	0	0
OLD REP INTL CORP	COM	680223104	296	17,890	SH		OTR	100	0	3,070	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	14,820	0	0
OLD REP INTL CORP	COM	680223104	35	2,090	SH		DFND	100	2,090	0	0
OLIN CORP COM PAR $1	COM	680665205	2,306	85,669	SH		SOLE	100	0	0	24,790
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	50,669	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	500	100	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	5,514	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	4,596
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	221	8,929	SH		SOLE	300	0	0	60
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	8,869	0	0
OM GROUP INC	COM	670872100	1,019	31,416	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	31,109	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	0	0	213
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,260	88,449	SH		SOLE	100	0	0	90
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	81,047	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	7,312
OMNICARE INC	COM	681904108	4,659	69,990	SH		SOLE	100	345	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,794
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	63,851	0	0
OMNICELL INC	COM	68213N109	1,050	36,582	SH		SOLE	100	1,040	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	231
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	35,311	0	0
OMNICOM GROUP INC	COM	681919106	5,626	78,996	SH		SOLE	100	0	0	3,483
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	3,509	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	12,826
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	59,178	0	0
OMNICOM GROUP INC	COM	681919106	85	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	1,630	45,839	SH		SOLE	100	0	0	132
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	45,243	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	317
ON SEMICONDUCTOR CORP	COM	682189105	101	11,092	SH		SOLE	100	0	0	4,147
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	3,028
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	3,917	0	0
ONE GAS INC	COM	68235P108	1,413	37,433	SH		SOLE	100	0	0	400
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	33,478	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,022
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	533	0	0
ONEOK INC	COM	682680103	5,139	75,482	SH		SOLE	100	0	0	1,028
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	57,939	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	10,316
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	6,199	0	0
ONEOK PARTNERS L P	PAR	68268N103	281	4,793	SH		SOLE	100	0	0	106
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	4,687	0	0
OPEN TEXT CORP	FOR	683715106	492	10,265	SH		SOLE	100	5,110	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	4,885	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	500	270	0	0
OPENTABLE INC	COM	68372A104	2,383	23,004	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	153
OPENTABLE INC	COM	68372A104	0	0	SH		SOLE	300	22,755	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	294	17,314	SH		SOLE	100	142	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	0	0	SH		SOLE	300	0	0	125
OPLINK COMMUNICATIONS INC	COM	68375Q403	0	0	SH		SOLE	300	17,047	0	0
ORACLE CORPORATION	COM	68389X105	45,629	1,125,805	SH		SOLE	100	0	0	53,916
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	5,551	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	500	0	0	130
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	760,751	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	134,967	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	170,490
ORACLE CORPORATION	COM	68389X105	808	19,929	SH		OTR	100	0	0	878
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	19,051	0	0
ORACLE CORPORATION	COM	68389X105	434	10,710	SH		OTR	100	10,710	0	0
ORACLE CORPORATION	COM	68389X105	29	710	SH		DFND	200	710	0	0
ORANGE ADR	ADR	684060106	2,092	132,427	SH		SOLE	100	0	0	6,135
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	106,624	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	500	1,030	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	18,638	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,813	61,365	SH		SOLE	100	0	0	1,098
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	1,155	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	0	0	403
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	58,709	0	0
ORBOTECH LTD	FOR	M75253100	822	54,121	SH		SOLE	100	0	0	51,687
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	100	741	0	0
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	300	1,693	0	0
ORION MARINE GROUP INC	COM	68628V308	290	26,799	SH		SOLE	300	0	0	184
ORION MARINE GROUP INC	COM	68628V308	0	0	SH		SOLE	300	26,615	0	0
ORITANI FINL CORP DEL	COM	68633D103	591	38,424	SH		SOLE	100	84	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	299
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,041	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,105	13,304	SH		SOLE	100	0	0	1,111
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	500	265	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	1,314	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	10,614	0	0
OSHKOSH TRUCK CORP	COM	688239201	9,831	177,031	SH		SOLE	100	117,264	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	54,802	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,965
OSI SYS INC	COM	671044105	1,231	18,444	SH		SOLE	100	0	0	55
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,201	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	134
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OUTERWALL INC	COM	690070107	2,081	35,064	SH		SOLE	100	0	0	14,421
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	0	0	138
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	460	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	19,705	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	500	340	0	0
OWENS & MINOR INC	COM	690732102	1,608	47,333	SH		SOLE	100	0	0	1,856
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	3,675
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	40,651	0	0
OWENS & MINOR INC	COM	690732102	30	880	SH		OTR	100	880	0	0
OWENS & MINOR INC	COM	690732102	3	100	SH		OTR	100	100	0	0
OWENS CORNING NEW	COM	690742101	4,569	118,135	SH		SOLE	100	0	0	1,384
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	114,800	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	802
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,149	0	0
OWENS ILL INC	COM	690768403	1,953	56,391	SH		SOLE	100	557	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	8,128
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	47,706	0	0
OXFORD INDS INC	COM	691497309	944	14,152	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,024	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	92
P G & E CORPORATION	COM	69331C108	7,470	155,565	SH		SOLE	100	0	0	19,836
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	23,144
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	110,493	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,092	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,000	24,006	SH		SOLE	100	0	0	162
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	20,286	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	3,558	0	0
PACCAR INC	COM	693718108	6,334	100,805	SH		SOLE	100	0	0	738
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	17,594
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	81,296	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,177	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	265	2,882	SH		SOLE	100	2,500	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	180	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	202
PACKAGING CORP OF AMERICA	COM	695156109	6,135	85,814	SH		SOLE	100	0	0	1,026
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	69,782	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,733
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,273	0	0
PACKAGING CORP OF AMERICA	COM	695156109	135	1,886	SH		OTR	100	0	0	86
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR	100	1,800	0	0
PACKAGING CORP OF AMERICA	COM	695156109	29	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	4,659	107,922	SH		SOLE	100	0	0	38,405
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	2,625	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,548
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,344	0	0
PALL CORPORATION	COM	696429307	2,697	31,589	SH		SOLE	100	0	0	871
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	679	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	5,444
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	24,595	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	262	17,079	SH		SOLE	100	1,023	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	16,056	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	2,812	18,766	SH		SOLE	100	446	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,799	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,521
PAPA JOHNS INTL INC	COM	698813102	1,272	30,019	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	222
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,705	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,010	56,970	SH		SOLE	100	0	0	570
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	400	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	0	0	383
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	55,038	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	579	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	576	20,404	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	136
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,218	0	0
PARKER HANNIFIN CORP	COM	701094104	5,277	41,969	SH		SOLE	100	0	0	404
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	960	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,399
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	33,206	0	0
PARKER HANNIFIN CORP	COM	701094104	4	30	SH		OTR	100	0	0	30
PARKER HANNIFIN CORP	COM	701094104	2	13	SH		DFND	100	0	0	13
PARKWAY PPTYS INC	COM	70159Q104	1,453	70,384	SH		SOLE	300	0	0	398
PARKWAY PPTYS INC	COM	70159Q104	0	0	SH		SOLE	300	69,986	0	0
PARTNERRE LTD ADR	FOR	G6852T105	2,457	22,498	SH		SOLE	100	0	0	1,458
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	500	5,669	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	0	0	349
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	12,477	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,545	0	0
PARTNERRE LTD ADR	FOR	G6852T105	90	820	SH		OTR	100	820	0	0
PARTNERRE LTD ADR	FOR	G6852T105	90	825	SH		OTR	100	825	0	0
PARTNERRE LTD ADR	FOR	G6852T105	2	19	SH		DFND	100	0	0	19
PATTERSON COS INC	COM	703395103	1,415	35,803	SH		SOLE	100	0	0	494
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	253	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,090
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	30,966	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,898	111,565	SH		SOLE	100	445	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	8,417
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	102,703	0	0
PAYCHEX INC	COM	704326107	5,382	129,502	SH		SOLE	100	0	0	2,219
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	85,677	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	21,086	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,200	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	16,050
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	500	270	0	0
PAYCHEX INC	COM	704326107	85	2,035	SH		OTR	100	2,035	0	0
PAYCHEX INC	COM	704326107	60	1,438	SH		OTR	100	1,438	0	0
PBF ENERGY INC	COM	69318G106	24,349	913,676	SH		SOLE	100	0	0	64,720
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	500	59,376	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	275	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	158
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	200	1,610	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	787,537	0	0
PBF ENERGY INC	COM	69318G106	639	23,970	SH		OTR	100	0	0	2,065
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	21,905	0	0
PBF ENERGY INC	COM	69318G106	222	8,330	SH		OTR	100	0	1,830	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	6,500	0	0
PBF ENERGY INC	COM	69318G106	31	1,170	SH		DFND	100	1,170	0	0
PDC ENERGY INC	COM	69327R101	2,320	36,737	SH		SOLE	100	0	0	1,037
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	34,645	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	240
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	815	0	0
PEABODY ENERGY CORP	COM	704549104	1,523	93,155	SH		SOLE	100	0	0	873
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	76,172	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	13,410
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	2,700	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	790	39,861	SH		SOLE	100	0	0	1,389
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	32,965	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,507	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	249	34,638	SH		SOLE	300	34,638	0	0
PENN VA CORP	COM	707882106	966	57,000	SH		SOLE	100	0	0	5,000
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	0	0	371
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	51,517	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	100	112	0	0
PENN WEST PETE LTD NEW	FOR	707887105	1,009	103,429	SH		SOLE	100	0	0	46,800
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	52,112	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,517	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,261	66,989	SH		SOLE	300	0	0	449
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	66,540	0	0
PENNYMAC MTG INVT TR	REA	70931T103	158	7,193	SH		SOLE	100	0	0	3,000
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	418	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	475
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	2,920	0	0
PENNYMAC MTG INVT TR	REA	70931T103	47	2,135	SH		OTR	100	0	0	390
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		OTR	100	1,745	0	0
PEOPLES UTD FINL INC	COM	712704105	2,438	160,708	SH		SOLE	100	0	0	26,582
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	15,290
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	103,765	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	15,071	0	0
PEOPLES UTD FINL INC	COM	712704105	36	2,380	SH		OTR	100	2,380	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	597	52,096	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	0	0	348
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	51,619	0	0
PEPCO HOLDINGS INC	COM	713291102	1,898	69,064	SH		SOLE	100	2,846	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	12,379
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	53,839	0	0
PEPCO HOLDINGS INC	COM	713291102	173	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	54,044	604,923	SH		SOLE	100	0	0	15,028
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	0	0	57
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	187,776	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	26,333	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	295,423	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	500	4,641	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	75,665
PEPSICO INC	COM	713448108	6,408	71,727	SH		OTR	100	0	0	2,045
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	16,521	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	53,161	0	0
PEPSICO INC	COM	713448108	9,410	105,323	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	8,755	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	96,500	0	0
PEPSICO INC	COM	713448108	1	11	SH		DFND	100	0	0	11
PERFICIENT INC	COM	71375U101	658	33,774	SH		SOLE	100	89	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	33,459	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	226
PERICOM SEMICONDUCTOR CORP	COM	713831105	183	20,267	SH		SOLE	100	200	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	19,913	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	0	0	154
PERKINELMER INC	COM	714046109	1,493	31,881	SH		SOLE	100	0	0	1,244
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	24,914	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	372	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,351
PERKINELMER INC	COM	714046109	94	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	6,932	47,555	SH		SOLE	100	0	0	3,031
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,303
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	30,380	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	500	0	0	40
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	6,851	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	500	950	0	0
PERRIGO CO PLC	FOR	G97822103	113	772	SH		OTR	100	772	0	0
PERRIGO CO PLC	FOR	G97822103	112	770	SH		OTR	100	770	0	0
PETMED EXPRESS INC	COM	716382106	269	19,942	SH		SOLE	300	0	0	135
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,807	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,244	9,908	SH		SOLE	100	1,417	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	8,491	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,579	176,296	SH		SOLE	100	25,706	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	149,790	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	500	800	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	2,565	163,978	SH		SOLE	100	0	0	2,482
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	300	112,749	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V101	0	0	SH		SOLE	100	48,747	0	0
PETROQUEST ENERGY INC	COM	716748108	482	64,131	SH		SOLE	100	0	0	1,820
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	100	5,499	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	0	0	480
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	56,332	0	0
PETSMART INC	COM	716768106	1,946	32,546	SH		SOLE	100	0	0	31
PETSMART INC	COM	716768106	0	0	SH		SOLE	500	875	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	22,033	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	5,024
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	4,583	0	0
PFIZER INC	COM	717081103	68,442	2,306,011	SH		SOLE	100	0	0	103,778
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	307,022
PFIZER INC	COM	717081103	0	0	SH		SOLE	500	19,053	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,409,573	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	431,106	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	35,479	0	0
PFIZER INC	COM	717081103	1,321	44,515	SH		OTR	100	0	0	14,586
PFIZER INC	COM	717081103	0	0	SH		OTR	100	29,929	0	0
PFIZER INC	COM	717081103	10,590	356,814	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	13,634	0	0
PFIZER INC	COM	717081103	23	770	SH		DFND	100	0	0	170
PFIZER INC	COM	717081103	0	0	SH		DFND	200	600	0	0
PGT INC	COM	69336V101	262	30,906	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	30,579	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	223
PHARMERICA CORP	COM	71714F104	838	29,306	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	0	0	200
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	29,002	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,648	517,708	SH		SOLE	100	0	0	36,553
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	89,113	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	304,998	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	500	334	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	78,760
PHILIP MORRIS INTL INC	COM	718172109	885	10,500	SH		OTR	100	0	0	790
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	9,710	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,499	41,500	SH		OTR	100	700	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	200	40,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	22	SH		DFND	100	0	0	22
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	726	10,778	SH		SOLE	100	0	0	625
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	8,695	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	1,458	0	0
PHILLIPS 66	COM	718546104	18,604	231,306	SH		SOLE	100	0	0	10,233
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	2,113	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	31,312	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	28,327
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	159,233	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	500	0	0	88
PHILLIPS 66	COM	718546104	440	5,475	SH		OTR	100	0	0	336
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	5,139	0	0
PHILLIPS 66	COM	718546104	120	1,495	SH		OTR	100	1,045	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	200	450	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	3,614	96,608	SH		SOLE	100	0	0	20,215
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	75,641	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	0	0	507
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	100	245	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	6	150	SH		OTR	100	150	0	0
PIER #1 INC	COM	720279108	999	64,837	SH		SOLE	100	0	0	63,738
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	531	0	0
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	0	0	568
PIMCO INVESTMENT GRADE CORPORATE	CLO	72201R817	236	2,287	SH		SOLE	100	0	0	2,287
PINNACLE ENTERTAINMENT INC	COM	723456109	2,608	103,566	SH		SOLE	100	0	0	55,114
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	47,914	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	0	0	388
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,299	32,909	SH		SOLE	100	0	0	182
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	236
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	32,401	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,612	45,165	SH		SOLE	100	0	0	2,700
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	32,535	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,155	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	200	3,350	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	5,425
PINNACLE WEST CAPITAL CORP	COM	723484101	414	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	1,078	61,483	SH		SOLE	100	0	0	21
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	409
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	60,903	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12,947	56,340	SH		SOLE	100	0	0	4,465
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	500	718	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,024	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	7,062
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	42,071	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	16	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	825	15,943	SH		SOLE	100	38	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	117
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,788	0	0
PITNEY BOWES INC	COM	724479100	1,689	61,142	SH		SOLE	100	0	0	2,200
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	1,054	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	46,879	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	10,009
PITNEY BOWES INC	COM	724479100	18	666	SH		OTR	100	0	0	666
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	558	9,291	SH		SOLE	100	0	0	1,067
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	8,224	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	126	2,100	SH		OTR	100	2,100	0	0
PLANTRONICS INC NEW	COM	727493108	1,438	29,932	SH		SOLE	100	0	0	4
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,489
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,305	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	134	0	0
PLANTRONICS INC NEW	COM	727493108	125	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,794	63,997	SH		SOLE	100	0	0	63,880
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	117	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,058	16,316	SH		SOLE	100	0	0	14,621
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	0	0	197
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	192	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,306	0	0
PLEXUS CORP	COM	729132100	2,290	52,902	SH		SOLE	100	0	0	19,692
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	32,887	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	228
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,366	96,808	SH		SOLE	100	0	0	15,496
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	15,193	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	9,550	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	8,776
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	47,793	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	126	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	4,343	96,300	SH		OTR	100	3,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	200	93,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	23	500	SH		DFND	200	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,851	200,466	SH		SOLE	100	0	0	24,417
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	300	0	0	26,511
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	119,661	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	500	491	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	28,367	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	78	878	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	636	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28	317	SH		OTR	100	0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	285	0	0
PNM RESOURCES INC	COM	69349H107	1,647	56,159	SH		SOLE	100	253	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	4,641
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	51,115	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,579	50,512	SH		SOLE	100	0	0	458
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,309	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	42,391	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,833
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	500	521	0	0
POLARIS INDUSTRIES INC	COM	731068102	8	60	SH		OTR	100	60	0	0
POLARIS INDUSTRIES INC	COM	731068102	1	10	SH		DFND	100	0	0	10
POLYCOM INC	COM	73172K104	1,238	98,783	SH		SOLE	100	0	0	1,190
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,974
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	89,194	0	0
POLYONE CORPORATION	COM	73179P106	2,786	66,124	SH		SOLE	100	302	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	60,310	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,512
POOL CORP COM	COM	73278L105	2,535	44,817	SH		SOLE	100	0	0	871
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	314
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,486	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	3,019	50,716	SH		SOLE	100	0	0	474
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	48,463	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	500	590	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	0	0	340
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	100	849	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	1,117	32,207	SH		SOLE	100	0	0	31,240
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	508
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	459	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	157	42,886	SH		SOLE	100	0	0	855
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	100	5,949	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	36,082	0	0
POSCO ADR	ADR	693483109	1,270	17,059	SH		SOLE	100	0	0	678
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,344	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	14,037	0	0
POST HLDGS INC	COM	737446104	1,573	30,893	SH		SOLE	100	0	0	14
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	2,563
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	28,194	0	0
POST PROPERTIES INC	REA	737464107	2,841	53,137	SH		SOLE	300	0	0	366
POST PROPERTIES INC	REA	737464107	0	0	SH		SOLE	300	52,771	0	0
POTASH CORP SASK INC	ADR	73755L107	1,708	44,997	SH		SOLE	100	0	0	1,698
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	9,052	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	34,156	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	500	91	0	0
POTLATCH CORP NEW COM	REA	737630103	1,195	28,866	SH		SOLE	100	0	0	426
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	26,079	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,361
POWELL INDS INC	COM	739128106	644	9,844	SH		SOLE	100	818	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,966	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	60
POWER INTEGRATIONS INC	COM	739276103	1,721	29,902	SH		SOLE	100	0	0	184
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	194
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,442	0	0
POWERSHARES	CLO	73936D107	17,859	840,007	SH		SOLE	100	801,141	0	0
POWERSHARES	CLO	73936D107	0	0	SH		SOLE	500	38,866	0	0
POWERSHARES	CLO	73936D107	65	3,080	SH		OTR	100	3,080	0	0
POWERSHARES	CLO	73936D107	202	9,480	SH		DFND	100	9,480	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	2,426	97,563	SH		SOLE	100	0	0	376
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	200	384	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	84,405	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	500	12,398	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	354	14,250	SH		OTR	100	14,250	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	40	1,590	SH		OTR	100	1,590	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	728	27,408	SH		SOLE	100	27,408	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	32	1,195	SH		OTR	100	1,195	0	0
POWERSHARES FIN PFD PORT	CLO	73935X229	383	21,055	SH		SOLE	100	21,055	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,035	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	31,800	1,195,934	SH		SOLE	100	1,145,060	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	500	50,874	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	116	4,360	SH		OTR	100	4,360	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	357	13,430	SH		DFND	100	13,430	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	22,655	1,837,421	SH		SOLE	100	1,783,326	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	0	0	SH		SOLE	500	54,095	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	85	6,910	SH		OTR	100	6,910	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	262	21,250	SH		DFND	100	21,250	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,534	45,370	SH		SOLE	100	0	0	4,163
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	31,688	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	2,543	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	6,901
PPG INDUSTRIALS INDS INC	COM	693506107	109	520	SH		OTR	100	0	0	500
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	20	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,674	27,000	SH		OTR	200	27,000	0	0
PPL CORPORATION	COM	69351T106	6,922	194,821	SH		SOLE	100	0	0	4,162
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	7,185	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	152,130	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	31,344
PPL CORPORATION	COM	69351T106	6	180	SH		OTR	100	180	0	0
PPL CORPORATION	COM	69351T106	97	2,730	SH		OTR	100	2,730	0	0
PRAXAIR INC	COM	74005P104	12,591	94,787	SH		SOLE	100	0	0	1,564
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	69,824	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	14,577
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	500	100	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	8,722	0	0
PRAXAIR INC	COM	74005P104	292	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	100	752	SH		OTR	100	752	0	0
PRECISION CASTPARTS	COM	740189105	14,036	55,612	SH		SOLE	100	0	0	2,064
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	752	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	500	0	0	25
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	33,133	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	7,202
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	200	16	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	12,420	0	0
PRECISION CASTPARTS	COM	740189105	292	1,158	SH		OTR	100	1,158	0	0
PRECISION CASTPARTS	COM	740189105	117	465	SH		OTR	100	465	0	0
PRECISION CASTPARTS	COM	740189105	1	5	SH		DFND	100	0	0	5
PRECISION DRILLING CORP	COM	74022D308	517	36,499	SH		SOLE	100	5,566	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	30,933	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,791	52,862	SH		SOLE	100	0	0	51
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	50,231	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	1,277	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	343
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	500	960	0	0
PRICELINE.COM	COM	741503403	22,145	18,408	SH		SOLE	100	0	0	1,423
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,603
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	2,123	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	271	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	500	0	0	10
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,978	0	0
PRICELINE.COM	COM	741503403	128	106	SH		OTR	100	106	0	0
PRICELINE.COM	COM	741503403	137	114	SH		OTR	100	114	0	0
PRICELINE.COM	COM	741503403	2	2	SH		DFND	100	0	0	2
PRICESMART INC	COM	741511109	2,152	24,719	SH		SOLE	100	0	0	24,447
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	105	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	127
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	40	0	0
PRIMERICA INC	COM	74164M108	1,905	39,802	SH		SOLE	100	0	0	1,506
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,205
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	180	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	34,911	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,808	75,430	SH		SOLE	100	925	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	60,765	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	13,740
PRIVATEBANCORP INC	COM	742962103	1,929	66,391	SH		SOLE	100	0	0	1,017
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	64,761	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	0	0	436
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	177	0	0
PROASSURANCE CORPORATION	COM	74267C106	4,435	99,898	SH		SOLE	100	0	0	41,350
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	475	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	57,657	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	416
PROCERA NETWORKS INC	COM	74269U203	204	20,246	SH		SOLE	300	0	0	166
PROCERA NETWORKS INC	COM	74269U203	0	0	SH		SOLE	300	20,080	0	0
PROCTER & GAMBLE CO	COM	742718109	73,535	935,683	SH		SOLE	100	0	0	26,897
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	15,130	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	500	1,989	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	135,000
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	149,428	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	607,239	0	0
PROCTER & GAMBLE CO	COM	742718109	1,601	20,371	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	12,208	0	0
PROCTER & GAMBLE CO	COM	742718109	1,604	20,414	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	860	0	0
PROCTER & GAMBLE CO	COM	742718109	20	250	SH		DFND	200	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,222	50,847	SH		SOLE	100	0	0	560
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	349
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	49,793	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	145	0	0
PROGRESSIVE CORP	COM	743315103	4,284	168,913	SH		SOLE	100	0	0	1,411
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,637	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	27,476
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	137,389	0	0
PROGRESSIVE CORP	COM	743315103	4	144	SH		OTR	100	0	0	144
PROLOGIS INC	REA	74340W103	6,623	161,182	SH		SOLE	100	0	0	2,042
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	134,344	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	24,796
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	4,958	52,179	SH		SOLE	100	44,803	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	200	210	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	500	7,166	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	386	4,060	SH		OTR	100	4,060	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	83	874	SH		OTR	100	874	0	0
PROSHARES SHORT S&P500	CLO	74347R503	15,328	656,147	SH		SOLE	100	634,487	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	500	21,660	0	0
PROSHARES SHORT S&P500	CLO	74347R503	57	2,460	SH		OTR	100	2,460	0	0
PROSHARES SHORT S&P500	CLO	74347R503	177	7,570	SH		DFND	100	7,570	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,710	43,291	SH		SOLE	100	0	0	1,179
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	38,412	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,516
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROTECTIVE LIFE CORP	COM	743674103	3,875	55,899	SH		SOLE	100	578	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	50,745	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH	��	SOLE	300	0	0	4,576
PROVIDENT FINANCIAL SERVICES	COM	74386T105	932	53,788	SH		SOLE	100	1,459	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	392
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	51,937	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,003	146,484	SH		SOLE	100	0	0	13,443
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	105,945	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,105	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	22,991
PRUDENTIAL FINANCIAL INC	COM	744320102	4	40	SH		OTR	100	40	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,786	82,528	SH		SOLE	100	0	0	2,687
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	51,593	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	25,543	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	500	2,705	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	11	240	SH		OTR	100	240	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3	70	SH		OTR	100	70	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,643	19,685	SH		SOLE	100	0	0	10
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	131
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,544	0	0
PTC INC	COM	69370C100	3,235	83,371	SH		SOLE	100	0	0	115
PTC INC	COM	69370C100	0	0	SH		SOLE	300	75,981	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,916
PTC INC	COM	69370C100	0	0	SH		SOLE	100	359	0	0
PUBLIC STORAGE INC	REA	74460D109	8,610	50,250	SH		SOLE	100	0	0	1,152
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	7,180
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	500	100	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	41,660	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7,206	176,670	SH		SOLE	100	0	0	803
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	24,696	0	0
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	300	0	0	25,056
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	121,285	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	500	930	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	167	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	61	1,500	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,890	93,766	SH		SOLE	100	0	0	249
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	17,289
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	73,233	0	0
PVH CORP	COM	693656100	4,110	35,248	SH		SOLE	100	0	0	910
PVH CORP	COM	693656100	0	0	SH		SOLE	500	819	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	11,078	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	200	26	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	18,347	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,068
PVH CORP	COM	693656100	38	326	SH		OTR	100	326	0	0
PVH CORP	COM	693656100	6	50	SH		OTR	100	50	0	0
QEP RES INC	COM	74733V100	2,199	63,730	SH		SOLE	100	0	0	3,985
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	50,277	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	599	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	8,869
QIAGEN NV ADR	FOR	N72482107	249	10,166	SH		SOLE	100	991	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	7,599	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	0	0	1,576
QLOGIC CORP	COM	747277101	861	85,348	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	84,512	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	0	0	593
QUAKER CHEMICAL CORP	COM	747316107	995	12,957	SH		SOLE	100	0	0	22
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	85
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,816	0	0
QUALCOMM INC	COM	747525103	56,236	710,052	SH		SOLE	100	0	0	31,448
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	201,504	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	970	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	84,332
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	386,542	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	0	0	100
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	500	5,156	0	0
QUALCOMM INC	COM	747525103	1,349	17,032	SH		OTR	100	0	0	2,800
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	14,232	0	0
QUALCOMM INC	COM	747525103	306	3,865	SH		OTR	100	0	0	70
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	3,795	0	0
QUALCOMM INC	COM	747525103	221	2,790	SH		DFND	100	2,790	0	0
QUALITY DISTR INC FLA	COM	74756M102	157	10,536	SH		SOLE	100	10,320	0	0
QUALITY DISTR INC FLA	COM	74756M102	0	0	SH		SOLE	300	88	0	0
QUALITY DISTR INC FLA	COM	74756M102	0	0	SH		SOLE	300	0	0	128
QUALITY SYS INC	COM	747582104	695	43,274	SH		SOLE	100	0	0	300
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	260
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	42,600	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	655	36,641	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	36,284	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	242
QUANTA SVCS INC	COM	74762E102	2,441	70,591	SH		SOLE	100	0	0	1,906
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	7,784	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	500	2,311	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	10,716
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	47,874	0	0
QUANTA SVCS INC	COM	74762E102	10	300	SH		OTR	100	300	0	0
QUATERRA RES INC	FOR	747952109	10	150,000	SH		SOLE	100	150,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,375	40,475	SH		SOLE	100	0	0	1,010
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,329	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,161
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	30,975	0	0
QUESTAR CORPORATION	COM	748356102	3,093	124,699	SH		SOLE	100	0	0	1,045
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	112,870	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	10,201
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	583	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5,087	55,006	SH		SOLE	100	0	0	222
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	0	0	350
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	100	177	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	0	SH		SOLE	300	54,257	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	32	350	SH		OTR	100	350	0	0
QUIKSILVER INC	COM	74838C106	456	127,282	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	0	0	894
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	126,055	0	0
QUINSTREET INC	COM	74874Q100	154	28,000	SH		SOLE	300	0	0	236
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	27,764	0	0
RACKSPACE HOSTING INC	COM	750086100	2,763	82,098	SH		SOLE	100	369	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,758
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	74,971	0	0
RALPH LAUREN CORP	COM	751212101	2,838	17,661	SH		SOLE	100	0	0	1,475
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	13,057	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,929
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	368	4,355	SH		SOLE	100	623	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	3,732	0	0
RANGE RESOURCES CORP	COM	75281A109	5,280	60,722	SH		SOLE	100	0	0	2,290
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	552	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	49,528	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	8,352
RAYMOND JAMES FINL INC	COM	754730109	4,533	89,348	SH		SOLE	100	906	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,213
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	79,929	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	200	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	25	500	SH		OTR	200	500	0	0
RAYONIER INC	REA	754907103	3,408	95,871	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	87,320	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	500	52	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	7,359
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	165	0	0
RAYONIER INC	REA	754907103	60	1,680	SH		OTR	100	1,680	0	0
RAYTHEON COMPANY	COM	755111507	10,048	108,927	SH		SOLE	100	0	0	12,616
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	6,506	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	69,284	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	500	106	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,015
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,400	0	0
RAYTHEON COMPANY	COM	755111507	1,014	10,993	SH		OTR	100	0	0	38
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	400	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	10,555	0	0
RAYTHEON COMPANY	COM	755111507	7,057	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	24	SH		DFND	100	0	0	24
REALTY INCOME CORP REIT	REA	756109104	7,562	170,240	SH		SOLE	100	0	0	622
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	152,873	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	12,911
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	3,834	0	0
REALTY INCOME CORP REIT	REA	756109104	70	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	2,974	53,803	SH		SOLE	100	0	0	467
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	9,396
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	677	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	43,263	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	753	10,576	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	92
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,449	0	0
REDWOOD TRUST INC REIT	REA	758075402	25,516	1,310,515	SH		SOLE	100	0	0	12,865
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	200	2,661	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	500	79,420	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	551
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	1,214,520	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	498	0	0
REDWOOD TRUST INC REIT	REA	758075402	834	42,813	SH		OTR	100	0	0	3,295
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	39,518	0	0
REDWOOD TRUST INC REIT	REA	758075402	286	14,678	SH		OTR	100	0	2,300	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	12,378	0	0
REDWOOD TRUST INC REIT	REA	758075402	31	1,580	SH		DFND	100	1,580	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	816	17,770	SH		SOLE	100	0	0	500
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	14,792	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	904	13,970	SH		SOLE	100	0	0	430
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	1,944	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	11,596	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,301	67,475	SH		SOLE	100	0	0	35,652
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	29,080	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,608
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	135	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	727	34,452	SH		SOLE	100	0	0	33,110
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	554
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	788	0	0
REGENCY CENTERS CORP	REA	758849103	3,865	69,418	SH		SOLE	100	0	0	345
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	5,372
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,701	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	6,415	22,712	SH		SOLE	100	0	0	236
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,970
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	272	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	18,234	0	0
REGIONS FINL CORP	COM	7591EP100	4,178	393,422	SH		SOLE	100	0	0	7,333
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	305,714	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	68,920
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	11,455	0	0
REGIS CORP MINN	COM	758932107	601	42,670	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	42,213	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	311
REINSURANCE GROUP OF AMERICA	COM	759351604	3,865	48,991	SH		SOLE	100	0	0	177
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,043
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	44,542	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	229	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,552	61,756	SH		SOLE	100	0	0	1,273
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	500	1,716	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	50,123	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,511
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	4,133	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,067	28,665	SH		SOLE	100	142	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,155	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,368
RENT A CTR INC NEW	COM	76009N100	1,070	37,309	SH		SOLE	100	153	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	3,059
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	34,097	0	0
REPLIGEN CORP	COM	759916109	674	29,593	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	212
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	29,282	0	0
REPUBLIC SVCS INC	COM	760759100	4,113	108,326	SH		SOLE	100	0	0	20,954
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	73,079	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,392
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	901	0	0
RESMED INC	COM	761152107	5,972	117,960	SH		SOLE	100	0	0	589
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,200
RESMED INC	COM	761152107	0	0	SH		SOLE	100	469	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	90,302	0	0
RESMED INC	COM	761152107	304	6,000	SH		OTR	100	6,000	0	0
RESOURCE CAP CORP COM	REA	76120W302	66	11,735	SH		SOLE	100	0	0	10,122
RESOURCE CAP CORP COM	REA	76120W302	0	0	SH		SOLE	300	765	0	0
RESOURCE CAP CORP COM	REA	76120W302	0	0	SH		SOLE	300	0	0	848
RESOURCES CONNECTION INC	COM	76122Q105	1,873	142,895	SH		SOLE	100	0	0	104,581
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,931	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	279
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,346	85,602	SH		SOLE	100	0	0	682
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	84,436	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	484
RETAIL PPTYS AMER INC REIT	REA	76131V202	233	15,175	SH		SOLE	100	13,024	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	903
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,248	0	0
REXNORD CORP NEW	COM	76169B102	1,095	38,884	SH		SOLE	100	0	0	38,429
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	204
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	251	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,639	76,867	SH		SOLE	100	0	0	1,549
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	1,090	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	58,781	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	15,447
REYNOLDS AMERICAN INC	COM	761713106	31	520	SH		OTR	100	520	0	0
RF MICRO DEVICES INC	COM	749941100	1,949	203,259	SH		SOLE	100	3,308	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	16,623
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	183,328	0	0
RIO TINTO PLC ADR	ADR	767204100	3,863	71,167	SH		SOLE	100	0	0	1,924
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	56,901	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	12,142	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	500	200	0	0
RIO TINTO PLC ADR	ADR	767204100	2	42	SH		OTR	100	42	0	0
RITE AID CORP STORES	COM	767754104	86	12,006	SH		SOLE	100	0	0	2,835
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	4,906
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	4,265	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	3,418	165,681	SH		SOLE	100	0	0	43,194
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	0	0	9,364
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	103,243	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	100	9,880	0	0
RLI CORP	COM	749607107	1,631	35,618	SH		SOLE	100	0	0	1,857
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	286
RLI CORP	COM	749607107	0	0	SH		SOLE	300	33,377	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	693	24,663	SH		SOLE	100	62	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	0	0	125
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	24,476	0	0
ROBERT HALF INTL INC	COM	770323103	3,491	73,131	SH		SOLE	100	0	0	310
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	500	630	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	31,699	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,825
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	33,599	0	0
ROBERT HALF INTL INC	COM	770323103	329	6,882	SH		OTR	100	6,882	0	0
ROBERT HALF INTL INC	COM	770323103	7	145	SH		OTR	100	145	0	0
ROCK TENN CO CL A	COM	772739207	5,863	55,523	SH		SOLE	100	0	0	192
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	50,907	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	4,187
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	237	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,751	45,952	SH		SOLE	100	0	0	4,707
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	31,678	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,875
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	2,692	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44	350	SH		OTR	100	350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	126	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	3,861	49,409	SH		SOLE	100	0	0	4,656
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,751	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	6,703
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	36,299	0	0
ROCKWELL COLLINS	COM	774341101	31	400	SH		OTR	100	400	0	0
ROCKWELL COLLINS	COM	774341101	77	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	660	27,444	SH		SOLE	100	0	0	48
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	100	69	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	27,139	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	0	0	188
ROGERS COMMUNIC INC CLASS B	FOR	775109200	764	18,989	SH		SOLE	100	0	0	94
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,704	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	16,191	0	0
ROGERS CORP	COM	775133101	1,176	17,720	SH		SOLE	100	0	0	38
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,519	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	114
ROLLINS INC	COM	775711104	3,348	111,592	SH		SOLE	100	0	0	1,178
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	41,434	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	3,703
ROLLINS INC	COM	775711104	0	0	SH		SOLE	500	2,465	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	62,812	0	0
ROLLINS INC	COM	775711104	42	1,405	SH		OTR	100	0	0	40
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,365	0	0
ROLLINS INC	COM	775711104	38	1,280	SH		OTR	100	0	0	90
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,190	0	0
ROPER INDS INC NEW	COM	776696106	11,484	78,653	SH		SOLE	100	0	0	1,119
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	4,931
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	500	1,216	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	49,286	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	22,101	0	0
ROPER INDS INC NEW	COM	776696106	676	4,632	SH		OTR	100	0	0	75
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,557	0	0
ROPER INDS INC NEW	COM	776696106	121	830	SH		OTR	100	0	0	25
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	805	0	0
ROSETTA RES INC	COM	777779307	3,348	61,033	SH		SOLE	100	0	0	13,869
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	3,549
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	43,433	0	0
ROSS STORES INC	COM	778296103	5,531	83,644	SH		SOLE	100	0	0	1,721
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	20,869	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	48,742	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	500	1,640	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	10,672
ROSS STORES INC	COM	778296103	59	885	SH		OTR	100	0	0	695
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	190	0	0
ROUSE PPTYS INC	REA	779287101	521	30,467	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	175
ROVI CORP	COM	779376102	1,627	67,895	SH		SOLE	100	0	0	1,029
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	61,003	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	5,534
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	329	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	1,319	41,306	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	34,788	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	6,136
ROYAL BK OF CANADA	FOR	780087102	5,936	83,099	SH		SOLE	100	0	0	2,907
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	58,051	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	22,141	0	0
ROYAL BK OF CANADA	FOR	780087102	30	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,652	146,285	SH		SOLE	100	20,811	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	125,474	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	553	9,952	SH		SOLE	100	0	0	6,904
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	1,113
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	1,517	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	418	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3	55	SH		OTR	100	0	0	55
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	5,938	68,245	SH		SOLE	100	0	0	5,276
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	13,858	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	49,111	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	10,498	127,454	SH		SOLE	100	0	0	9,931
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	79,100	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	500	295	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	200	6,473	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	31,655	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	191	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	2,858	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 DUTCH SHELL PLC-ADR A	ADR	780259206	29	350	SH		DFND	200	350	0	0
ROYAL GOLD INC	COM	780287108	3,812	50,076	SH		SOLE	100	213	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,785
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	46,078	0	0
RPM INTERNATIONAL INC	COM	749685103	5,830	126,235	SH		SOLE	100	0	0	544
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	500	300	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,750
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	85,792	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	30,349	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	91	1,965	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	1,380	0	0
RPM INTERNATIONAL INC	COM	749685103	69	1,500	SH		OTR	100	1,500	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	26,486	1,561,661	SH		SOLE	100	0	0	15,185
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	300	129,005	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	100	1,314,618	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	300	0	0	11,579
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	500	88,479	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		SOLE	200	2,795	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	747	44,064	SH		OTR	100	0	0	2,775
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		OTR	100	41,289	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	313	18,485	SH		OTR	100	0	2,570	0
RR DONNELLEY & SONS CO R R &	COM	257867101	0	0	SH		OTR	100	15,915	0	0
RR DONNELLEY & SONS CO R R &	COM	257867101	32	1,910	SH		DFND	100	1,910	0	0
RTI INTL METALS INC	COM	74973W107	817	30,732	SH		SOLE	100	0	0	667
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	210
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	29,763	0	0
RUBICON MINERALS CORP	FOR	780911103	23	15,969	SH		SOLE	100	1,954	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	14,015	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	202	23,089	SH		SOLE	100	654	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	0	0	150
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	22,285	0	0
RUBY TUESDAY INC	COM	781182100	430	56,669	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	56,090	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	0	0	420
RUDOPLH TECHNOLOGIES INC	COM	781270103	341	34,471	SH		SOLE	100	2,176	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,081	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	214
RUTHS CHRIS STEAK HSE INC	COM	783332109	362	29,277	SH		SOLE	300	0	0	235
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	29,042	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	901	16,155	SH		SOLE	100	0	0	3,151
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	11,137	0	0
RYDER SYSTEMS INC	COM	783549108	1,274	14,462	SH		SOLE	100	0	0	170
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	11,489	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,630
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	173	0	0
RYLAND GROUP	COM	783764103	1,819	46,110	SH		SOLE	100	0	0	237
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	145	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	0	0	310
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	45,418	0	0
S & T BANCORP INC	COM	783859101	722	29,065	SH		SOLE	100	61	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,810	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	194
SABRA HEALTH CARE REIT INC	REA	78573L106	1,322	46,031	SH		SOLE	300	0	0	323
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	45,708	0	0
SAFETY INS GROUP INC	COM	78648T100	646	12,565	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	83
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,449	0	0
SAFEWAY INC	COM	786514208	2,405	70,048	SH		SOLE	100	0	0	3,575
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	500	420	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	53,775	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	787	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	11,491
SAFEWAY INC	COM	786514208	5	150	SH		OTR	100	150	0	0
SAIA INC COM	COM	78709Y105	1,059	24,115	SH		SOLE	100	79	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	157
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,879	0	0
SALESFORCE.COM INC	COM	79466L302	12,417	213,784	SH		SOLE	100	0	0	8,887
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	47,232	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	500	86	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	28,303
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	129,276	0	0
SALESFORCE.COM INC	COM	79466L302	83	1,430	SH		OTR	100	1,430	0	0
SALESFORCE.COM INC	COM	79466L302	149	2,570	SH		DFND	100	2,570	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	7,492	60,734	SH		SOLE	100	0	0	2,609
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	40,780	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	3,684
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	13,430	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	500	231	0	0
SANDERSON FARMS INC	COM	800013104	1,608	16,541	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,328	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	155
SANDISK CORP	COM	80004C101	6,963	66,675	SH		SOLE	100	0	0	828
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	51,785	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	11,219
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	2,423	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	500	420	0	0
SANDRIDGE ENERGY INC	COM	80007P307	938	131,222	SH		SOLE	100	100,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	0	0	3,329
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	27,893	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	20	1,278	SH		SOLE	100	0	0	500
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	0	0	409
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	369	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	191	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,838	80,691	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	79,882	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	559
SANOFI-AVENTIS	ADR	80105N105	6,607	124,266	SH		SOLE	100	0	0	29,498
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	500	560	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	78,878	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	15,330	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	4,754	61,740	SH		SOLE	100	0	0	3,456
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	500	299	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	49,451	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	8,534	0	0
SAP AG SPONSORED ADR	ADR	803054204	28	370	SH		OTR	100	0	0	370
SASOL LTD SPON ADR	ADR	803866300	1,806	30,548	SH		SOLE	100	4,378	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	26,170	0	0
SAUL CENTERS INC	REA	804395101	606	12,471	SH		SOLE	300	0	0	53
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,418	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	245	2,394	SH		SOLE	100	0	0	471
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	1,054	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	0	0	SH		SOLE	300	0	0	869
SCANA CORP	COM	80589M102	2,750	51,101	SH		SOLE	100	0	0	559
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	41,226	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	6,974
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	2,342	0	0
SCANSOURCE INC	COM	806037107	1,070	28,111	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	188
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	27,639	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCHEIN HENRY INC	COM	806407102	7,258	61,170	SH		SOLE	100	0	0	601
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	54,962	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	619	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,988
SCHLUMBERGER LTD	FOR	806857108	71,672	607,650	SH		SOLE	100	0	0	10,743
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	384,128	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	500	1,519	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	64,992
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	1,763	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	144,505	0	0
SCHLUMBERGER LTD	FOR	806857108	1,161	9,842	SH		OTR	100	0	0	530
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	9,312	0	0
SCHLUMBERGER LTD	FOR	806857108	86	730	SH		OTR	100	730	0	0
SCHLUMBERGER LTD	FOR	806857108	245	2,075	SH		DFND	100	0	0	25
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		DFND	100	2,050	0	0
SCHOLASTIC CORP	COM	807066105	869	25,482	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	178
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	25,231	0	0
SCHULMAN A INC	COM	808194104	1,106	28,568	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	195
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	28,297	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,006	520,085	SH		SOLE	100	0	0	21,661
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	170,368	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	500	2,610	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	57,657
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	267,789	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	114	4,240	SH		OTR	100	4,240	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	206	7,650	SH		DFND	100	7,650	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,091	24,988	SH		SOLE	100	282	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	24,495	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	211
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,276	28,903	SH		SOLE	100	0	0	27
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,412
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,331	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	133	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	434	39,034	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	343
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	38,554	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,751	30,804	SH		SOLE	100	144	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	500	100	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,529
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,031	0	0
SCRIPPS E W CO OH	COM	811054402	626	29,597	SH		SOLE	100	79	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	210
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	29,308	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,547	31,395	SH		SOLE	100	0	0	1,131
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	24,522	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,386
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	356	0	0
SEACOR HOLDINGS INC	COM	811904101	1,748	21,254	SH		SOLE	100	0	0	1,200
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	135
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	19,868	0	0
SEADRILL LTD	FOR	G7945E105	2,249	56,285	SH		SOLE	100	0	0	1,620
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	500	7,645	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	41,972	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	0	0	2,409
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,639	0	0
SEADRILL LTD	FOR	G7945E105	10	250	SH		OTR	100	250	0	0
SEADRILL LTD	FOR	G7945E105	29	730	SH		OTR	100	730	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,335	93,897	SH		SOLE	100	0	0	4,156
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	14,036
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	72,392	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	500	50	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	3,263	0	0
SEALED AIR CORP NEW	COM	81211K100	4,121	120,591	SH		SOLE	100	0	0	1,130
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	50,533	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,668
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	57,445	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	500	1,815	0	0
SEALED AIR CORP NEW	COM	81211K100	33	975	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	945	0	0
SEALED AIR CORP NEW	COM	81211K100	35	1,020	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	950	0	0
SEARS HLDGS CORP	COM	812350106	2,456	61,465	SH		SOLE	100	0	0	60,585
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	589	0	0
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	0	0	291
SEI INVESTMENT COMPANY	COM	784117103	3,620	110,471	SH		SOLE	100	0	0	3,275
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	500	1,806	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	91,442	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,645	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	8,303
SEI INVESTMENT COMPANY	COM	784117103	11	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,100	53,232	SH		SOLE	100	143	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	0	0	370
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	52,719	0	0
SELECT MED HLDGS CORP	COM	81619Q105	32,705	2,096,500	SH		SOLE	100	0	0	18,941
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,937,390	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	200	4,750	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	326
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	222	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	500	134,871	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,159	74,273	SH		OTR	100	0	0	5,525
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	68,748	0	0
SELECT MED HLDGS CORP	COM	81619Q105	325	20,833	SH		OTR	100	0	4,020	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	16,813	0	0
SELECT MED HLDGS CORP	COM	81619Q105	39	2,488	SH		DFND	100	2,488	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,360	55,024	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	373
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	54,493	0	0
SEMGROUP CORP	COM	81663A105	265	3,357	SH		SOLE	100	0	0	20
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	0	0	282
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	3,055	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	128	30,256	SH		SOLE	100	4,344	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	25,912	0	0
SEMPRA ENERGY	COM	816851109	7,173	68,504	SH		SOLE	100	0	0	1,570
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,354	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	54,164	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	11,416
SEMTECH CORP COM	COM	816850101	1,285	49,138	SH		SOLE	100	1,210	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,961
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	43,197	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	500	770	0	0
SENECA FOODS CORP NEW	COM	817070501	214	6,991	SH		SOLE	300	0	0	53
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,938	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,855	158,727	SH		SOLE	100	0	0	5,229
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	140,620	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	11,878
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,000	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	216	4,611	SH		SOLE	100	0	0	2,029
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	500	30	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	192	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	100	2,360	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,180	39,118	SH		SOLE	100	0	0	600
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	500	260	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	31,744	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,632	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,882
SERVICE CORP INTERNATL	COM	817565104	3,147	151,883	SH		SOLE	100	0	0	500
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,397	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	12,411
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	137,575	0	0
SERVICENOW INC	COM	81762P102	475	7,671	SH		SOLE	100	0	0	6,245
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	145	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	563
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	718	0	0
SERVICENOW INC	COM	81762P102	1	12	SH		DFND	100	0	0	12
SESA GOA LTD ADR	ADR	78413F103	766	39,554	SH		SOLE	100	0	0	4,622
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	29,927	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	563	21,938	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	17,520	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,157	34,588	SH		SOLE	100	0	0	1,200
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	9,734	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,242
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	19,412	0	0
SHERWIN WILLIAMS CO	COM	824348106	610	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	166	800	SH		OTR	200	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	10	SH		DFND	100	0	0	10
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,025	22,354	SH		SOLE	100	3,188	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	500	80	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	19,086	0	0
SHIRE PLC	ADR	82481R106	2,773	11,777	SH		SOLE	100	0	0	1,925
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,865	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	500	84	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	7,903	0	0
SHUTTERFLY INC	COM	82568P304	1,478	34,322	SH		SOLE	100	0	0	33,848
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	218	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	256
SIEMENS AG ADR	ADR	826197501	5,970	45,166	SH		SOLE	100	0	0	1,952
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	300	35,462	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	500	210	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	100	7,542	0	0
SIEMENS AG ADR	ADR	826197501	34	258	SH		OTR	100	0	0	208
SIEMENS AG ADR	ADR	826197501	0	0	SH		OTR	100	50	0	0
SIGMA ALDRICH CORP	COM	826552101	4,063	40,041	SH		SOLE	100	0	0	700
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	32,840	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	500	200	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	5,679
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	422	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	200	200	0	0
SIGNATURE BANK	COM	82669G104	4,450	35,268	SH		SOLE	100	0	0	62
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	159	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,891
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,156	0	0
SIGNET JEWELERS LTD	FOR	G81276100	6,290	56,878	SH		SOLE	100	0	0	259
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	51,670	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,682
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	267	0	0
SILGAN HOLDINGS INC	COM	827048109	1,740	34,239	SH		SOLE	100	0	0	441
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	31,109	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,550
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	139	0	0
SILICON LABORATORIES INC	COM	826919102	1,394	28,298	SH		SOLE	100	123	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,344
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,831	0	0
SILICONWARE PRECISION ADR	ADR	827084864	244	29,737	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	25,084	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,254	321,952	SH		SOLE	100	0	0	244
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	0	0	99
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	147	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	100	321,462	0	0
SILVER WHEATON CORP	FOR	828336107	1,099	41,833	SH		SOLE	100	0	0	1,064
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	37,915	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	2,854	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	629	15,976	SH		SOLE	100	42	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,826	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	108
SIMON PROPERTY GROUP INC	REA	828806109	16,943	101,895	SH		SOLE	100	0	0	1,072
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	83,576	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	15,463
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	1,322	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	500	150	0	0
SIMPSON MFG INC	COM	829073105	3,087	84,913	SH		SOLE	100	0	0	44,673
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	273
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	39,851	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	7,267	209,121	SH		SOLE	100	208,230	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	429	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	0	0	462
SIRIUS XM HLDGS INC	COM	82968B103	193	55,854	SH		SOLE	100	0	0	9,353
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	19,963
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	24,607	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,343	40,547	SH		SOLE	100	0	0	1,524
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,637	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	3,216
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	170	0	0
SIZMEK INC	COM	83013P105	246	25,843	SH		SOLE	100	3,060	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	22,624	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	0	0	159
SK TELECOM CO ADR ONE ADR	ADR	78440P108	679	26,170	SH		SOLE	100	0	0	1,646
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,579	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	20,945	0	0
SKECHERS USA INC CL A	COM	830566105	1,765	38,626	SH		SOLE	100	105	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	38,262	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	259
SKYWEST INC	COM	830879102	624	51,073	SH		SOLE	100	0	0	1,131
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	49,454	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	350
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	138	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,372	135,690	SH		SOLE	100	0	0	958
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	1,684	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	11,070
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	121,978	0	0
SL GREEN REALTY CORP	REA	78440X101	7,841	71,664	SH		SOLE	100	300	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	65,826	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,538
SL GREEN REALTY CORP	REA	78440X101	15	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,823	339,702	SH		SOLE	100	0	0	37,092
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	24,797
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	5,275	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	272,538	0	0
SLM CORP	COM	78442P106	0	18	SH		OTR	100	0	0	18
SLM CORP	COM	78442P106	1	120	SH		DFND	100	0	0	120
SM ENERGY CO	COM	78454L100	4,348	51,698	SH		SOLE	100	0	0	40
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,899
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	220	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	47,539	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	980	10,977	SH		SOLE	100	0	0	122
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	500	330	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	7,195	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	3,330	0	0
SMITH A O CORP	COM	831865209	4,088	82,454	SH		SOLE	100	0	0	28,463
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	500	290	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,440
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	49,025	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SNAP ON INC	COM	833034101	1,899	16,025	SH		SOLE	100	191	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,876
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	12,958	0	0
SNYDERS-LANCE INC	COM	833551104	2,964	112,007	SH		SOLE	100	0	0	64,020
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	128	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	312
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	47,547	0	0
SNYDERS-LANCE INC	COM	833551104	11	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	1,785	46,178	SH		SOLE	100	200	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,809
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	42,169	0	0
SOLERA HLDGS INC	COM	83421A104	3,273	48,747	SH		SOLE	100	0	0	249
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	4,014
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	44,260	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	224	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	899	33,703	SH		SOLE	100	367	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	264
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	33,072	0	0
SONIC CORP	COM	835451105	909	41,168	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	367
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	40,665	0	0
SONOCO PRODS CO	COM	835495102	3,582	81,534	SH		SOLE	100	0	0	2,670
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	72,495	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	421	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,948
SONY CORP AMERN SH NEW ADR	ADR	835699307	845	50,368	SH		SOLE	100	0	0	1,388
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,015	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	41,965	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,038	48,535	SH		SOLE	100	0	0	146
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	44,186	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,996
SOUFUN HLDGS LTD ADR	ADR	836034108	3,364	343,570	SH		SOLE	100	0	0	332,055
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	100	11,155	0	0
SOUFUN HLDGS LTD ADR	ADR	836034108	0	0	SH		SOLE	500	360	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,946	32,212	SH		SOLE	100	104	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	215
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	31,893	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	604	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	12,274	270,474	SH		SOLE	100	0	0	7,144
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	15,078	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	44,223
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	204,029	0	0
SOUTHERN CO	COM	842587107	225	4,964	SH		OTR	100	4,964	0	0
SOUTHERN CO	COM	842587107	18	400	SH		DFND	200	400	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,441	202,575	SH		SOLE	100	0	0	6,900
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,462	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	158,465	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	34,748
SOUTHWEST GAS CORP	COM	844895102	3,149	59,653	SH		SOLE	100	0	0	14,111
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	215	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	311
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	45,016	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,594	122,983	SH		SOLE	100	0	0	2,326
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,686	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	17,487
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	101,484	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	82	SH		OTR	100	0	0	82
SOVRAN SELF STORAGE INC	REA	84610H108	2,480	32,099	SH		SOLE	300	0	0	225
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	31,874	0	0
SPARTAN MOTORS	COM	846819100	152	33,525	SH		SOLE	300	0	0	220
SPARTAN MOTORS	COM	846819100	0	0	SH		SOLE	300	33,305	0	0
SPARTON CORPORATION	COM	847235108	499	17,997	SH		SOLE	100	17,869	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	67
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,834	211,698	SH		SOLE	100	0	0	3,999
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	67,324	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	135,286	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	500	5,089	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	271	6,504	SH		OTR	100	0	0	1,185
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	5,319	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	24	570	SH		OTR	100	570	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	20	490	SH		DFND	100	490	0	0
SPDR BARCLAYS CAPITAL TIPS	CLO	78464A656	202	3,530	SH		SOLE	500	3,530	0	0
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	1,152	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	625	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	15,870	158,542	SH		SOLE	100	0	0	100
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	500	4,771	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	153,671	0	0
SPDR ENERGY	CLO	81369Y506	79	790	SH		OTR	100	790	0	0
SPDR ENERGY	CLO	81369Y506	182	1,820	SH		DFND	100	1,820	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	159	7,000	SH		SOLE	100	0	0	2,000
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	0	0	SH		SOLE	100	5,000	0	0
SPDR FINANCIAL SELECT SECTOR	CLO	81369Y605	57	2,500	SH		OTR	100	2,500	0	0
SPDR GOLD TRUST	CLO	78463V107	11,426	89,235	SH		SOLE	100	0	0	1,118
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	84,151	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	500	3,936	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	30	0	0
SPDR GOLD TRUST	CLO	78463V107	233	1,822	SH		OTR	100	0	0	167
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	1,655	0	0
SPDR GOLD TRUST	CLO	78463V107	32	250	SH		OTR	200	250	0	0
SPDR GOLD TRUST	CLO	78463V107	42	330	SH		DFND	100	330	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	6,580	106,110	SH		SOLE	100	101,808	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	0	0	SH		SOLE	500	4,302	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	24	380	SH		OTR	100	380	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	74	1,190	SH		DFND	100	1,190	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	2,646	43,515	SH		SOLE	100	0	0	1,746
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	500	383	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	41,386	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	125	2,049	SH		OTR	100	0	0	145
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	1,904	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	47	768	SH		OTR	100	768	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	43	710	SH		DFND	100	710	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	364	15,389	SH		SOLE	100	0	0	15,389
SPDR S&P DIVIDEND ETF	CLO	78464A763	210	2,738	SH		SOLE	100	0	0	1,265
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	1,473	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	737	14,365	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	14,120	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	12	225	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	9,781	277,305	SH		SOLE	100	0	0	107
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	100	276,618	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	500	580	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	807	22,883	SH		OTR	100	22,883	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	479	13,578	SH		OTR	100	13,578	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,708	6,556	SH		SOLE	100	0	0	1,179
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,233	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	500	144	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	215	825	SH		OTR	100	825	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	294	1,130	SH		OTR	100	0	0	1,130
SPDR TRUST SERIES 1	CLO	78462F103	3,453	17,645	SH		SOLE	100	0	0	3,262
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	14,383	0	0
SPDR TRUST SERIES 1	CLO	78462F103	431	2,200	SH		OTR	100	2,200	0	0
SPECTRA ENERGY CORP	COM	847560109	11,709	275,627	SH		SOLE	100	0	0	2,435
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	500	1	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	192,145	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	33,311
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	200	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	44,735	0	0
SPECTRA ENERGY CORP	COM	847560109	159	3,748	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,357	0	0
SPECTRA ENERGY CORP	COM	847560109	382	9,000	SH		OTR	200	9,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,151	25,001	SH		SOLE	100	0	0	24,729
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	0	0	149
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	123	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	443	54,438	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	427
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	53,874	0	0
SPLUNK INC	COM	848637104	687	12,412	SH		SOLE	100	0	0	7,307
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	3,055	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	500	390	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	761
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	899	0	0
SPRINT CORP	COM	85207U105	139	16,329	SH		SOLE	100	0	0	288
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	10,066	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	5,825
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	100	150	0	0
SPX CORP	COM	784635104	4,115	38,027	SH		SOLE	100	7,196	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,559
SPX CORP	COM	784635104	0	0	SH		SOLE	300	28,272	0	0
ST JUDE MED INC	COM	790849103	5,849	84,466	SH		SOLE	100	0	0	3,827
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	65,135	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	14,096
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	500	54	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,154	0	0
ST JUDE MED INC	COM	790849103	35	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	1,673	89,513	SH		SOLE	100	0	0	58,548
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	69	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	0	0	231
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	30,665	0	0
STAMPS.COM INC	COM	852857200	485	14,390	SH		SOLE	100	30	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	85
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,275	0	0
STANCORP FINL GROUP INC	COM	852891100	1,976	30,870	SH		SOLE	100	145	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,533
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	28,192	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	898	20,109	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	131
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,925	0	0
STANDARD PAC CORP	COM	85375C101	1,268	147,433	SH		SOLE	100	0	0	100
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	0	0	1,000
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	145,963	0	0
STANDEX INTL CORP	COM	854231107	937	12,585	SH		SOLE	100	0	0	87
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	83
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,382	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,224	59,485	SH		SOLE	100	0	0	17,979
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	7,757
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	33,226	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	322	5,198	SH		SOLE	100	3,223	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	500	100	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	1,875	0	0
STAPLES INC	COM	855030102	3,237	298,622	SH		SOLE	100	0	0	15,703
STAPLES INC	COM	855030102	0	0	SH		SOLE	500	3,260	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	139,884	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	32,437
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	107,338	0	0
STAPLES INC	COM	855030102	101	9,305	SH		OTR	100	9,305	0	0
STAPLES INC	COM	855030102	25	2,310	SH		OTR	100	2,310	0	0
STARBUCKS CORP	COM	855244109	25,302	326,989	SH		SOLE	100	0	0	19,175
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	116,949	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,196	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	37,404
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	147,765	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	500	0	0	85
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	500	4,415	0	0
STARBUCKS CORP	COM	855244109	610	7,889	SH		OTR	100	0	0	18
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	7,871	0	0
STARBUCKS CORP	COM	855244109	128	1,655	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	1,617	0	0
STARBUCKS CORP	COM	855244109	202	2,615	SH		DFND	100	0	0	25
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	2,590	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	4,638	57,381	SH		SOLE	100	0	0	2,814
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	9,526
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	43,973	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,068	0	0
STARWOOD PPTY TR INC	REA	85571B105	326	13,698	SH		SOLE	300	0	0	1,509
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,189	0	0
STARZ	COM	85571Q102	1,864	62,571	SH		SOLE	100	0	0	60,784
STARZ	COM	85571Q102	0	0	SH		SOLE	300	1,032	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	100	28	0	0
STARZ	COM	85571Q102	0	0	SH		SOLE	300	0	0	727
STAT OIL ASA	ADR	85771P102	4,698	153,034	SH		SOLE	100	0	0	3,104
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	21,578	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	128,352	0	0
STATE STREET CORP	COM	857477103	9,799	145,690	SH		SOLE	100	0	0	17,069
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	6,811	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	21,421
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	95,489	0	0
STATE STREET CORP	COM	857477103	220	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,522	196,189	SH		SOLE	100	0	0	38,355
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	144,141	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	12,969
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	724	0	0
STEELCASE INC	COM	858155203	24,489	1,618,598	SH		SOLE	100	0	0	21,480
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,488,507	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	3,295	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	554
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	500	104,305	0	0
STEELCASE INC	COM	858155203	812	53,655	SH		OTR	100	0	0	655
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	53,000	0	0
STEELCASE INC	COM	858155203	280	18,510	SH		OTR	100	0	3,190	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	15,320	0	0
STEELCASE INC	COM	858155203	32	2,140	SH		DFND	100	2,140	0	0
STEIN MART INC	COM	858375108	379	27,298	SH		SOLE	300	0	0	185
STEIN MART INC	COM	858375108	0	0	SH		SOLE	300	27,113	0	0
STEPAN CO	COM	858586100	989	18,703	SH		SOLE	100	0	0	105
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	126
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,424	0	0
STERICYCLE INC	COM	858912108	9,100	76,843	SH		SOLE	100	0	0	955
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	46,639	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	4,219
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	24,283	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	500	718	0	0
STERICYCLE INC	COM	858912108	465	3,924	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	3,874	0	0
STERICYCLE INC	COM	858912108	7	60	SH		OTR	100	60	0	0
STERICYCLE INC	COM	858912108	155	1,310	SH		DFND	100	1,310	0	0
STERIS CORP	COM	859152100	2,221	41,525	SH		SOLE	100	179	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,411
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,860	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	500	75	0	0
STERLING BANCORP DEL	COM	85917A100	924	76,986	SH		SOLE	100	253	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	560
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	76,173	0	0
STEWART INFO SVCS CORP	COM	860372101	636	20,512	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	143
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	20,317	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,827	59,696	SH		SOLE	100	0	0	150
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	179	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	427
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	58,940	0	0
STILLWATER MINING CO	COM	86074Q102	2,259	128,696	SH		SOLE	100	4,009	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	0	0	793
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	123,894	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	382	42,923	SH		SOLE	100	6,150	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	36,773	0	0
STONE ENERGY CORP	COM	861642106	2,770	59,192	SH		SOLE	100	0	0	600
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	100	951	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	0	0	379
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	57,262	0	0
STRAYER EDUCATION INC	COM	863236105	557	10,599	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	73
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,499	0	0
STRYKER CORP	COM	863667101	13,420	159,155	SH		SOLE	100	0	0	487
STRYKER CORP	COM	863667101	0	0	SH		SOLE	200	5,050	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	14,926
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	74,777	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	500	1,960	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	61,955	0	0
STRYKER CORP	COM	863667101	1,171	13,886	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	13,801	0	0
STRYKER CORP	COM	863667101	337	4,000	SH		OTR	200	4,000	0	0
STURM RUGER & CO INC	COM	864159108	1,122	19,006	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	130
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,824	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,093	365,118	SH		SOLE	100	0	0	31,296
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	47,982	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	284,600	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	500	1,240	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	27,116	2,558,120	SH		SOLE	100	0	0	21,955
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	2,357,572	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	500	173,269	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	200	4,310	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	487	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	527
SUMMIT HOTEL PPTYS INC COM	COM	866082100	837	78,955	SH		OTR	100	0	0	5,205
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	73,750	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	315	29,720	SH		OTR	100	0	5,170	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	24,550	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	37	3,470	SH		DFND	100	3,470	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,359	37,027	SH		SOLE	100	0	0	1,000
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	100	11,413	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	24,554	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	500	60	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,477	68,692	SH		SOLE	100	575	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	472
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	67,645	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	7,202	168,942	SH		SOLE	100	0	0	2,955
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	9,948	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	155,844	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	500	195	0	0
SUNEDISON INC	COM	86732Y109	3,914	173,196	SH		SOLE	100	0	0	100
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	14,448
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	157,822	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	826	0	0
SUNTRUST BANKS INC	COM	867914103	6,700	167,243	SH		SOLE	100	0	0	23,318
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,424	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	200	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	26,514
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	113,787	0	0
SUNTRUST BANKS INC	COM	867914103	12	300	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	845	33,428	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	33,101	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	231
SUPERIOR ENERGY SVCS INC	COM	868157108	4,426	122,476	SH		SOLE	100	0	0	588
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	1,152	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	9,136
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	111,130	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	500	470	0	0
SUPERIOR INDS INTL INC	COM	868168105	465	22,549	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,340	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	152
SUPERVALU INC	COM	868536103	1,152	140,179	SH		SOLE	100	486	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	11,551
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	128,142	0	0
SURMODICS INC	COM	868873100	284	13,280	SH		SOLE	300	0	0	84
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,196	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	3,436	325,378	SH		SOLE	100	0	0	141,880
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	1,259
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	0	0	SH		SOLE	300	181,631	0	0
SUSSER HLDGS CORP	COM	869233106	2,223	27,546	SH		SOLE	100	0	0	389
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	100	26,930	0	0
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	0	0	118
SUSSER HLDGS CORP	COM	869233106	0	0	SH		SOLE	300	109	0	0
SVB FINL GROUP	COM	78486Q101	4,134	35,452	SH		SOLE	100	0	0	267
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,074	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,907
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	204	0	0
SWIFT ENERGY CO	COM	870738101	560	43,164	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	0	0	282
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	42,768	0	0
SWS GROUP INC	COM	78503N107	207	28,448	SH		SOLE	300	0	0	194
SWS GROUP INC	COM	78503N107	0	0	SH		SOLE	300	28,254	0	0
SYKES ENTERPRISES INC	COM	871237103	871	40,071	SH		SOLE	100	0	0	611
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	1,375	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	256
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,829	0	0
SYMANTEC CORP	COM	871503108	5,512	240,702	SH		SOLE	100	0	0	47,555
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	153,524	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	34,260
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,363	0	0
SYMETRA FINL CORP	COM	87151Q106	9,043	397,687	SH		SOLE	100	396,650	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	0	0	549
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	488	0	0
SYMMETRY MEDICAL INC	COM	871546206	324	36,582	SH		SOLE	100	75	0	0
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	0	0	251
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	36,256	0	0
SYNAPTICS INC	COM	87157D109	3,329	36,727	SH		SOLE	100	1,193	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	219
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	34,855	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	500	460	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,153	61,592	SH		SOLE	100	0	0	31,519
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	29,803	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	195
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	75	0	0
SYNERGY RES CORP	COM	87164P103	388	29,258	SH		SOLE	100	0	0	28,566
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	350	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	0	0	342
SYNGENTA AG ADR	ADR	87160A100	1,650	22,054	SH		SOLE	100	0	0	137
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	500	60	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	18,741	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	3,116	0	0
SYNNEX CORP	COM	87162W100	3,220	44,206	SH		SOLE	100	0	0	17,468
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	177
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	72	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	26,489	0	0
SYNOPSYS INC	COM	871607107	4,270	109,992	SH		SOLE	100	0	0	965
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	507	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	99,519	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	9,001
SYSCO	COM	871829107	7,215	192,659	SH		SOLE	100	0	0	2,188
SYSCO	COM	871829107	0	0	SH		SOLE	200	3,900	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	29,016
SYSCO	COM	871829107	0	0	SH		SOLE	100	32,382	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	125,173	0	0
SYSCO	COM	871829107	249	6,649	SH		OTR	100	6,649	0	0
SYSCO	COM	871829107	19	500	SH		OTR	100	500	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,061	95,493	SH		SOLE	100	0	0	14,493
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	100	7,411	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	60,132	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,007
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,428	253,777	SH		SOLE	100	0	0	11,070
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	500	8,500	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	163,861	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	70,346	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	12	560	SH		OTR	100	560	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	7	310	SH		OTR	100	310	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,697	76,324	SH		SOLE	100	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	75,527	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	544
TAL INTL GROUP INC	COM	874083108	27,442	618,621	SH		SOLE	100	0	0	5,531
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	571,067	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	0	0	228
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	500	40,244	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	1,346	0	0
TAL INTL GROUP INC	COM	874083108	872	19,647	SH		OTR	100	0	0	1,347
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	18,300	0	0
TAL INTL GROUP INC	COM	874083108	338	7,622	SH		OTR	100	0	1,190	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	5,932	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	200	500	0	0
TAL INTL GROUP INC	COM	874083108	36	810	SH		DFND	100	810	0	0
TALISMAN ENERGY INC	FOR	87425E103	1,262	119,090	SH		SOLE	100	0	0	7,592
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	6,993	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	104,505	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,275	93,660	SH		SOLE	300	0	0	635
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	93,025	0	0
TANGOE INC	COM	87582Y108	509	33,791	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	33,500	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	0	0	209
TARGA RES CORP	COM	87612G101	321	2,297	SH		SOLE	100	0	0	9
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	2,067	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	221
TARGET CORP	COM	87612E106	34,335	592,491	SH		SOLE	100	0	0	28,379
TARGET CORP	COM	87612E106	0	0	SH		SOLE	500	24,446	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	135,788	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,605
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	5,430	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	366,843	0	0
TARGET CORP	COM	87612E106	890	15,360	SH		OTR	100	0	0	1,485
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	200	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	13,675	0	0
TARGET CORP	COM	87612E106	1,617	27,906	SH		OTR	100	0	760	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	3,746	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,400	0	0
TARGET CORP	COM	87612E106	32	550	SH		DFND	100	550	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	284	2,023	SH		SOLE	100	285	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	1,738	0	0
TASER INTL INC	COM	87651B104	696	52,298	SH		SOLE	100	129	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	51,831	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	0	0	338
TATA MOTORS LTD SPON ADR	ADR	876568502	1,178	30,165	SH		SOLE	100	8,268	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	21,687	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	500	210	0	0
TAUBMAN CTRS INC	REA	876664103	4,500	59,358	SH		SOLE	100	0	0	212
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	3,680
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,708	0	0
TAYLOR CAP GROUP INC	COM	876851106	319	14,933	SH		SOLE	100	35	0	0
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	0	0	107
TAYLOR CAP GROUP INC	COM	876851106	0	0	SH		SOLE	300	14,791	0	0
TCF FINL CORP	COM	872275102	2,694	164,564	SH		SOLE	100	0	0	14,338
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	33,444	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	9,591
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	107,191	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,702	140,720	SH		SOLE	100	0	0	2,448
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	17,500
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	27,292	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	87,854	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	500	5,626	0	0
TE CONNECTIVITY LTD	FOR	H84989104	12	200	SH		OTR	100	200	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	1,705	27,265	SH		SOLE	100	0	0	175
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	120	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,199
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,771	0	0
TECHNE CORP	COM	878377100	4,384	47,354	SH		SOLE	100	0	0	23,837
TECHNE CORP	COM	878377100	0	0	SH		SOLE	100	112	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	21,449	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	0	0	1,956
TECK LIMITED CL B	FOR	878742204	1,345	58,929	SH		SOLE	100	0	0	718
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	4,124	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	54,087	0	0
TECO ENERGY	COM	872375100	1,874	101,425	SH		SOLE	100	0	0	1,220
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	10,175
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	73,293	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	16,737	0	0
TEEKAY CORP	FOR	Y8564W103	265	4,263	SH		SOLE	100	0	0	365
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	467	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	3,176	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	0	0	255
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	822	65,113	SH		SOLE	100	0	0	2,083
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	324	32,897	SH		SOLE	100	0	0	4,498
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,023	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	24,331	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	54,007	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	4,068	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,094	52,420	SH		SOLE	100	0	0	15,739
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	36,318	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	251
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEFLEX INC	COM	879369106	3,117	29,516	SH		SOLE	100	0	0	371
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	133	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,398
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,614	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	736	35,866	SH		SOLE	100	0	0	915
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	29,948	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,003	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,741	218,016	SH		SOLE	100	0	0	2,638
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	500	780	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	31,407	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	183,191	0	0
TELEPHONE & DATA	COM	879433829	1,831	70,119	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,731
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	64,061	0	0
TELETECH HOLDINGS INC	COM	879939106	8,589	296,291	SH		SOLE	100	277,796	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	18,354	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	141
TELUS CORPORATION	FOR	87971M103	1,189	31,918	SH		SOLE	100	6,858	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	500	80	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	24,980	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,557	42,831	SH		SOLE	100	199	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,519
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	39,113	0	0
TENARIS SA-ADR	ADR	88031M109	1,481	31,405	SH		SOLE	100	0	0	200
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	7,076	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	23,759	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	500	370	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,230	26,200	SH		SOLE	100	312	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	4,636
TENNANT CORP	COM	880345103	1,377	18,041	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	122
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,869	0	0
TERADATA CORP DEL	COM	88076W103	2,537	63,122	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	500	520	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	35,068	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	7,897
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	200	64	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	19,559	0	0
TERADATA CORP DEL	COM	88076W103	33	811	SH		OTR	100	811	0	0
TERADATA CORP DEL	COM	88076W103	4	110	SH		OTR	100	110	0	0
TERADYNE INC	COM	880770102	2,732	139,395	SH		SOLE	100	0	0	2,386
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	615	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,284
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	125,110	0	0
TEREX CORP NEW	COM	880779103	3,307	80,460	SH		SOLE	100	0	0	1,619
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	71,112	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	1,279	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	6,450
TERNIUM S A SPONSORED ADR	ADR	880890108	320	11,446	SH		SOLE	100	0	0	2,000
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	100	1,352	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	8,094	0	0
TESCO CORP ADR	FOR	88157K101	6,887	322,709	SH		SOLE	100	291,314	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	0	0	198
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	31,197	0	0
TESLA MTRS INC	COM	88160R101	323	1,345	SH		SOLE	100	0	0	47
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	688	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	570
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	40	0	0
TESLA MTRS INC	COM	88160R101	23	95	SH		OTR	100	95	0	0
TESORO CORPORATION	COM	881609101	2,559	43,615	SH		SOLE	100	0	0	218
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	6,546
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	100	446	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	36,405	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	3,074	139,244	SH		SOLE	100	0	0	90,805
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	0	0	356
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	100	1,452	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	46,631	0	0
TETRA TECH INC NEW	COM	88162G103	3,341	121,489	SH		SOLE	100	0	0	57,966
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	206	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	62,881	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	436
TETRA TECHNOLOGIES INC DEL	COM	88162F105	910	77,266	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	76,522	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	511
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,452	84,931	SH		SOLE	100	0	0	38,049
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	500	310	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	8,347	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	38,225	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	60	1,146	SH		OTR	100	0	0	1,030
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,742	50,832	SH		SOLE	100	0	0	390
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	41,706	0	0
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	292
TEXAS INDS INC	COM	882491103	1,952	21,132	SH		SOLE	100	0	0	146
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	100	55	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	20,784	0	0
TEXAS INDS INC	COM	882491103	0	0	SH		SOLE	300	0	0	147
TEXAS INSTRS INC	COM	882508104	16,402	343,220	SH		SOLE	100	0	0	25,938
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	22,384	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	53,910
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	240,988	0	0
TEXAS INSTRS INC	COM	882508104	60	1,262	SH		OTR	100	0	0	697
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	565	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,255	48,256	SH		SOLE	100	0	0	64
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	47,579	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	421
TEXTRON INC	COM	883203101	3,525	92,072	SH		SOLE	100	0	0	1,745
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,366
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	13,037	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	63,924	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,018	144,218	SH		SOLE	100	0	0	7,431
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	500	2,102	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	300	91,052	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	19,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	24,545	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	127	1,073	SH		OTR	100	0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,038	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	146	1,237	SH		OTR	100	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,213	0	0
THOMSON REUTERS CORP	FOR	884903105	1,623	44,631	SH		SOLE	100	0	0	729
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	35,790	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	0	0	2,545
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,567	0	0
THOR IND INC	COM	885160101	2,340	41,147	SH		SOLE	100	0	0	1,599
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,855	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	500	1,245	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,585
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	6,863	0	0
THOR IND INC	COM	885160101	10	170	SH		OTR	100	170	0	0
THORATEC CORPORATION	COM	885175307	1,417	40,643	SH		SOLE	100	0	0	99
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	496	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	500	270	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	3,304
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	36,474	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,208	109,476	SH		SOLE	100	723	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	500	1,300	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	98,515	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	0	0	8,938
TIDEWATER INC	COM	886423102	6,707	119,457	SH		SOLE	100	0	0	68,869
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,865
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	10,985	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	500	1,555	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	35,183	0	0
TIDEWATER INC	COM	886423102	12	220	SH		OTR	100	220	0	0
TIFFANY & CO	COM	886547108	3,439	34,305	SH		SOLE	100	0	0	2,803
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	25,465	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,504
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	533	0	0
TIFFANY & CO	COM	886547108	3	29	SH		OTR	100	0	0	29
TIM HORTONS INC	FOR	88706M103	1,185	21,660	SH		SOLE	100	0	0	1,130
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	2,170	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	300	5,494	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	100	12,771	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	500	0	0	95
TIM HORTONS INC	FOR	88706M103	65	1,180	SH		OTR	100	1,180	0	0
TIM HORTONS INC	FOR	88706M103	80	1,460	SH		OTR	100	1,460	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	686	23,622	SH		SOLE	100	0	0	895
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	19,462	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,265	0	0
TIME WARNER CABLE INC	COM	88732J207	12,500	84,860	SH		SOLE	100	0	0	3,385
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,485	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	13,957
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	64,011	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	500	22	0	0
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	20,144	286,747	SH		SOLE	100	0	0	2,083
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	500	1,414	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	196,575	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	42,741	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	43,934
TIME WARNER INC	COM	887317303	71	1,007	SH		OTR	100	0	0	195
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	812	0	0
TIME WARNER INC	COM	887317303	41	585	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	540	0	0
TIME WARNER INC	COM	887317303	2	35	SH		DFND	100	0	0	35
TIMKEN CO	COM	887389104	4,519	66,610	SH		SOLE	100	0	0	2,091
TIMKEN CO	COM	887389104	0	0	SH		SOLE	500	1,490	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	49,443	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,507
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	9,079	0	0
TIMKEN CO	COM	887389104	14	200	SH		OTR	100	200	0	0
TITAN INTERNATIONAL INC	COM	88830M102	896	53,292	SH		SOLE	100	0	0	185
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	799	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	352
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	51,956	0	0
TJX COMPANIES INC NEW	COM	872540109	12,053	226,769	SH		SOLE	100	0	0	6,985
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	35,015
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	21,282	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	0	0	110
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	500	2,729	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	160,648	0	0
TJX COMPANIES INC NEW	COM	872540109	86	1,610	SH		OTR	100	1,610	0	0
TJX COMPANIES INC NEW	COM	872540109	90	1,700	SH		OTR	100	1,700	0	0
TJX COMPANIES INC NEW	COM	872540109	2	40	SH		DFND	100	0	0	40
TOLL BROS INC	COM	889478103	4,192	113,615	SH		SOLE	100	0	0	621
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	103,051	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,442
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	501	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	563	11,693	SH		SOLE	300	0	0	94
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,599	0	0
TOOTSIE ROLL INDS INC	COM	890516107	429	14,564	SH		SOLE	100	43	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,219
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	13,302	0	0
TORCHMARK CORP	COM	891027104	2,708	33,052	SH		SOLE	100	0	0	1,000
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	100	300	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	4,372
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	27,380	0	0
TORCHMARK CORP	COM	891027104	213	2,600	SH		OTR	100	0	0	2,600
TORO CO.	COM	891092108	3,641	57,241	SH		SOLE	100	0	0	1,065
TORO CO.	COM	891092108	0	0	SH		SOLE	100	1,014	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	54,052	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	500	720	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	390
TORONTO DOMINION BK	FOR	891160509	4,547	88,446	SH		SOLE	100	0	0	370
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	500	400	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	13,510	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	74,166	0	0
TOTAL SA-SPON ADR	ADR	89151E109	8,656	119,893	SH		SOLE	100	0	0	6,413
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	95,708	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	500	490	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	17,282	0	0
TOTAL SA-SPON ADR	ADR	89151E109	25	340	SH		OTR	100	0	0	44
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	1,904	60,609	SH		SOLE	100	0	0	780
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	37,978	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	8,159
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	13,692	0	0
TOWERS WATSON & CO CL A	COM	891894107	4,785	45,907	SH		SOLE	100	0	0	284
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	41,175	0	0
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	3,737
TOYOTA MTR CORP	ADR	892331307	12,391	103,555	SH		SOLE	100	0	0	5,003
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	69,395	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	26,319	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	500	2,838	0	0
TOYOTA MTR CORP	ADR	892331307	47	390	SH		OTR	100	0	0	300
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	90	0	0
TOYOTA MTR CORP	ADR	892331307	10	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	4,306	71,298	SH		SOLE	100	0	0	3,545
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	27,845	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	200	64	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	6,914
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	31,730	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	500	1,200	0	0
TRACTOR SUPPLY CO	COM	892356106	32	528	SH		OTR	100	528	0	0
TRACTOR SUPPLY CO	COM	892356106	8	140	SH		OTR	100	140	0	0
TRANSALTA CORP	FOR	89346D107	155	12,648	SH		SOLE	100	1,801	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	10,847	0	0
TRANSCANADA CORP	FOR	89353D107	1,613	33,793	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	100	5,034	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	28,482	0	0
TRANSDIGM GROUP INC	COM	893641100	296	1,768	SH		SOLE	100	0	0	985
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	357
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	426	0	0
TRANSOCEAN LTD	FOR	H8817H100	5,966	132,490	SH		SOLE	100	0	0	22,466
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	92,155	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	500	145	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,578
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	200	500	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	2,646	0	0
TRAVELERS COS INC	COM	89417E109	11,109	118,089	SH		SOLE	100	0	0	2,877
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	500	240	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	80,826	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	17,396
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	14,698	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	2,052	0	0
TRAVELERS COS INC	COM	89417E109	333	3,538	SH		OTR	100	0	0	1,881
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	1,057	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	600	0	0
TRAVELERS COS INC	COM	89417E109	28	300	SH		OTR	100	300	0	0
TREDEGAR CORPORATION	COM	894650100	575	24,582	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	24,346	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	180
TREEHOUSE FOODS INC	COM	89469A104	2,895	36,150	SH		SOLE	100	0	0	208
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	244
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	35,589	0	0
TRIMAS CORP	COM	896215209	1,191	31,237	SH		SOLE	100	0	0	30,681
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	303
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	8,938	241,905	SH		SOLE	100	0	0	1,996
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	15,176
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	167,781	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	200	112	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	55,655	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	500	1,185	0	0
TRIMBLE NAV LTD	COM	896239100	47	1,272	SH		OTR	100	1,272	0	0
TRIMBLE NAV LTD	COM	896239100	24	650	SH		OTR	100	650	0	0
TRINITY INDS INC	COM	896522109	7,235	165,495	SH		SOLE	100	0	0	34,327
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	500	3,436	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	99,728	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	18,944	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	9,060
TRINITY INDS INC	COM	896522109	19	440	SH		OTR	100	440	0	0
TRIPADVISOR INC	COM	896945201	3,431	31,580	SH		SOLE	100	0	0	251
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	364	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	500	36	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	25,423	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,506
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	2,678	169,408	SH		SOLE	100	0	0	2,045
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	165,767	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	100	486	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	0	0	1,110
TRIUMPH GROUP INC NEW	COM	896818101	4,322	61,896	SH		SOLE	100	0	0	24,905
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	389	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	3,029
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	33,573	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,874	69,682	SH		SOLE	100	0	0	69,572
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	110	0	0
TRUEBLUE INC	COM	89785X101	1,125	40,797	SH		SOLE	100	0	0	522
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	39,896	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	274
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUSTCO BK CORP N Y	COM	898349105	618	92,579	SH		SOLE	100	190	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	619
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	91,770	0	0
TRUSTMARK CORP	COM	898402102	1,172	47,467	SH		SOLE	100	171	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,925
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	43,371	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	311	3,479	SH		SOLE	100	0	0	1,086
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	0	0	676
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	953	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	100	764	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	531	79,399	SH		SOLE	100	0	0	76,096
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	461	56,272	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	351
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	53,165	0	0
TUESDAY MORNING CORP	COM	899035505	654	36,704	SH		SOLE	100	114	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	0	0	289
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	36,301	0	0
TUPPERWARE CORP	COM	899896104	3,927	46,915	SH		SOLE	100	0	0	2,652
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	1,270	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	500	0	0	69
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,483	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	7,493	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,948
TUPPERWARE CORP	COM	899896104	124	1,485	SH		OTR	100	1,485	0	0
TUPPERWARE CORP	COM	899896104	64	770	SH		OTR	100	770	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	651	41,729	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	35,533	0	0
TURQUOISE HILL RES LTD	FOR	900435108	496	148,581	SH		SOLE	100	0	0	2,300
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	13,590	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	132,691	0	0
TW TELECOM INC	COM	87311L104	3,929	97,481	SH		SOLE	100	0	0	239
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	88,743	0	0
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	100	448	0	0
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	0	0	8,051
TWENTY-FIRST CENTY FOX INC	COM	90130A101	19,039	541,654	SH		SOLE	100	0	0	7,402
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	425,586	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	11,917	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	500	910	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	95,839
TWENTY-FIRST CENTY FOX INC	COM	90130A101	4	110	SH		OTR	100	110	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	1	35	SH		DFND	100	0	0	35
TWO HBRS INVT CORP	REA	90187B101	259	24,697	SH		SOLE	100	0	0	2,590
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	19,650	0	0
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	0	0	2,457
TWO HBRS INVT CORP	REA	90187B101	21	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL LTD	FOR	H89128104	6,659	146,021	SH		SOLE	100	0	0	4,393
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	98,667	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	500	1,197	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	0	0	19,736
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	100	22,028	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	52	1,140	SH		OTR	100	1,140	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,596	28,463	SH		SOLE	100	0	0	31
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	211
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	90	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	28,131	0	0
TYSON FOODS INC CLASS A	COM	902494103	2,432	64,776	SH		SOLE	100	916	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	13,737
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	50,123	0	0
U S SILICA HLDGS INC	COM	90346E103	3,156	56,918	SH		SOLE	100	0	0	1,183
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	141
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	55,416	0	0
UBS AG-NEW	FOR	H89231338	4,675	255,171	SH		SOLE	100	0	0	17,105
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	300	154,539	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	500	8,230	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	100	75,297	0	0
UBS AG-NEW	FOR	H89231338	5	300	SH		OTR	100	300	0	0
UBS AG-NEW	FOR	H89231338	5	250	SH		OTR	100	250	0	0
UDR INC	REA	902653104	5,412	189,039	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	173,519	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,585
UGI CORP	COM	902681105	4,183	82,832	SH		SOLE	100	0	0	1,516
UGI CORP	COM	902681105	0	0	SH		SOLE	300	74,193	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	6,675
UGI CORP	COM	902681105	0	0	SH		SOLE	100	448	0	0
UIL HLDGS CORP	COM	902748102	2,874	74,235	SH		SOLE	100	0	0	18,728
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	0	0	380
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	54,717	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	461	5,039	SH		SOLE	100	0	0	4,016
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	540	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	428
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	55	0	0
ULTRA PETROLEUM CORP	COM	903914109	376	12,663	SH		SOLE	100	0	0	235
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	0	0	1,027
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	11,401	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	617	26,145	SH		SOLE	100	3,756	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	22,389	0	0
ULTRATECH INC	COM	904034105	607	27,377	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	0	0	182
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,121	0	0
UMB FINANCIAL CORP	COM	902788108	2,337	36,868	SH		SOLE	100	0	0	10
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	121	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	240
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	36,497	0	0
UMPQUA HLDGS CORP	COM	904214103	3,685	205,615	SH		SOLE	100	0	0	85,368
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	567	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	9,906
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	109,774	0	0
UNDER ARMOUR INC CL A	COM	904311107	3,044	51,166	SH		SOLE	100	0	0	5,531
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	514	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	8,061
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	37,060	0	0
UNDER ARMOUR INC CL A	COM	904311107	21	350	SH		OTR	100	350	0	0
UNIFIRST CORP MASS	COM	904708104	1,590	14,998	SH		SOLE	100	0	0	69
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,783	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	98
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	48	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	3,636	83,096	SH		SOLE	100	0	0	2,398
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	500	200	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	11,476	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	69,022	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,925	64,548	SH		SOLE	100	0	0	3,036
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	500	520	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	51,497	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	9,495	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	29,758	298,321	SH		SOLE	100	0	0	15,145
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	24,638	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	500	296	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	500	0	0	60
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	45,267
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	212,915	0	0
UNION PACIFIC CORP	COM	907818108	2,879	28,864	SH		OTR	100	0	0	1,022
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,842	0	0
UNION PACIFIC CORP	COM	907818108	40	400	SH		OTR	200	400	0	0
UNION PACIFIC CORP	COM	907818108	4	40	SH		DFND	100	0	0	40
UNIT CORP	COM	909218109	2,347	34,097	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,601
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	31,355	0	0
UNITED BANKSHARES INC W VA	COM	909907107	1,987	61,471	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	60,829	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	447
UNITED COMMUNITY BANK	COM	90984P303	624	38,144	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	37,740	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	282
UNITED CONTL HLDGS INC	COM	910047109	487	11,863	SH		SOLE	100	0	0	6,474
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	2,963	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	2,426
UNITED FIRE GROUP INC	COM	910340108	617	21,034	SH		SOLE	100	52	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,851	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	131
UNITED MICROELECTRONICS ADR	ADR	910873405	288	119,596	SH		SOLE	100	17,143	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	102,453	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,383	36,599	SH		SOLE	100	0	0	429
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,869
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	500	480	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,836	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	985	0	0
UNITED PARCEL SERVICE	COM	911312106	24,090	234,662	SH		SOLE	100	0	0	23,041
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	805	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	35,261
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	167,762	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,793	0	0
UNITED PARCEL SERVICE	COM	911312106	318	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	205	2,000	SH		OTR	200	2,000	0	0
UNITED RENTALS INC	COM	911363109	7,591	72,479	SH		SOLE	100	0	0	866
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	500	291	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	62,600	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	5,650
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	3,072	0	0
UNITED STATIONERS INC	COM	913004107	1,603	38,664	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	38,286	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	0	0	273
UNITED TECHNOLOGIES CORP	COM	913017109	39,112	338,777	SH		SOLE	100	0	0	11,623
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	87,976	0	0
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	42,521
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	192,473	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	3,673	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	500	0	0	81
UNITED TECHNOLOGIES CORP	COM	913017109	1,117	9,674	SH		OTR	100	0	0	2,071
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	7,603	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	350	3,028	SH		OTR	100	0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,586	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	11	SH		DFND	100	0	0	11
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,779	31,402	SH		SOLE	100	402	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,583
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	28,417	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,062	282,106	SH		SOLE	100	0	0	14,804
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	500	390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	7,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	210,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	49,071
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	260	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	2,729	49,310	SH		SOLE	100	0	0	36,820
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	11,096	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	1,336
UNIVERSAL CORP	COM	913456109	28	500	SH		OTR	200	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	761	15,559	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	98
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,346	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	949	19,660	SH		SOLE	100	0	0	26
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	134
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	19,442	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	643	14,784	SH		SOLE	100	0	0	141
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,565	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	0	0	78
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	100	2,000	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	7,260	75,816	SH		SOLE	100	0	0	483
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	5,249
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	57,909	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	12,175	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	617	6,445	SH		OTR	100	0	0	210
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	6,235	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	365	28,134	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	27,866	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	174
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	254	20,887	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,693	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	0	0	143
UNS ENERGY CORP	COM	903119105	2,463	40,779	SH		SOLE	100	132	0	0
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	40,368	0	0
UNS ENERGY CORP	COM	903119105	0	0	SH		SOLE	300	0	0	279
UNUMPROVIDENT CORP	COM	91529Y106	2,511	72,226	SH		SOLE	100	0	0	3,383
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	871	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,878
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	55,094	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	981	28,964	SH		SOLE	100	0	0	875
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	334	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,038
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	22,717	0	0
URS CORP NEW	COM	903236107	5,211	113,646	SH		SOLE	100	0	0	49,020
URS CORP NEW	COM	903236107	0	0	SH		SOLE	500	2,205	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	44,563	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	0	0	4,021
URS CORP NEW	COM	903236107	0	0	SH		SOLE	100	13,837	0	0
URS CORP NEW	COM	903236107	13	280	SH		OTR	100	280	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	526	25,210	SH		SOLE	300	0	0	163
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	25,047	0	0
US BANCORP	COM	902973304	30,370	701,064	SH		SOLE	100	0	0	36,153
US BANCORP	COM	902973304	0	0	SH		SOLE	200	275	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	500	1,175	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	417,741	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	90,576
US BANCORP	COM	902973304	0	0	SH		SOLE	100	155,144	0	0
US BANCORP	COM	902973304	726	16,767	SH		OTR	100	0	0	2,035
US BANCORP	COM	902973304	0	0	SH		OTR	100	14,732	0	0
US BANCORP	COM	902973304	63	1,450	SH		OTR	100	1,450	0	0
US BANCORP	COM	902973304	2	45	SH		DFND	100	0	0	45
US STEEL CORP	COM	912909108	1,018	39,102	SH		SOLE	100	0	0	243
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	31,277	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	438	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	7,144
USA MOBILITY INC	COM	90341G103	326	21,179	SH		SOLE	300	0	0	142
USA MOBILITY INC	COM	90341G103	0	0	SH		SOLE	300	21,037	0	0
UTI WORLDWIDE INC	COM	G87210103	979	94,683	SH		SOLE	100	996	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	93,075	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	0	0	612
V F CORP	COM	918204108	7,193	114,173	SH		SOLE	100	0	0	6,003
V F CORP	COM	918204108	0	0	SH		SOLE	300	78,887	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	12,101	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	17,182
V F CORP	COM	918204108	20	316	SH		OTR	100	0	0	316
V F CORP	COM	918204108	4,653	73,856	SH		OTR	100	1,856	0	0
V F CORP	COM	918204108	0	0	SH		OTR	200	72,000	0	0
VALE S A ADR	ADR	91912E105	2,360	178,376	SH		SOLE	100	0	0	25,486
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	131,093	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	21,797	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	1,192	100,177	SH		SOLE	100	0	0	691
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	84,875	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	14,341	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	500	270	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	3,959	31,393	SH		SOLE	100	0	0	5,817
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	13,476	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,281	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	500	1,749	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	500	0	0	70
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	97	770	SH		OTR	100	770	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	92	730	SH		OTR	100	730	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,143	182,505	SH		SOLE	100	0	0	1,460
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	500	16	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	150,219	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,231	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	26,579
VALERO ENERGY CORP NEW	COM	91913Y100	3	55	SH		DFND	100	0	0	55
VALLEY NATL BANCORP	COM	919794107	1,692	170,695	SH		SOLE	100	0	0	29,299
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	129,205	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	11,541
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	650	0	0
VALMONT INDS INC	COM	920253101	2,951	19,419	SH		SOLE	100	0	0	133
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	431	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,560
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	17,295	0	0
VALSPAR CORP	COM	920355104	4,181	54,871	SH		SOLE	100	246	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,572
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	50,053	0	0
VALSPAR CORP	COM	920355104	114	1,500	SH		OTR	100	1,500	0	0
VANGUARD	CLO	92204A801	226	2,026	SH		SOLE	500	2,026	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	44,521	1,032,254	SH		SOLE	100	0	0	21,909
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	200	569	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	500	10,320	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	999,456	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,415	55,991	SH		OTR	100	0	0	9,051
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	46,940	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	556	12,898	SH		OTR	100	0	0	4,000
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	5,628	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	3,270	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	112	2,595	SH		DFND	100	2,595	0	0
VANGUARD ENERGY	CLO	92204A306	224	1,553	SH		SOLE	100	1,132	0	0
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	500	421	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	56,377	1,323,711	SH		SOLE	100	0	0	24,418
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,282,459	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	500	16,834	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,188	74,842	SH		OTR	100	0	0	18,719
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	56,123	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	975	22,885	SH		OTR	100	22,885	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	109	2,550	SH		DFND	100	2,550	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	4,754	90,912	SH		SOLE	100	90,912	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	538	8,977	SH		SOLE	100	0	0	2,386
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	6,591	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	3,548	61,126	SH		SOLE	100	58,596	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	0	0	SH		SOLE	500	2,530	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	13	220	SH		OTR	100	220	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	40	690	SH		DFND	100	690	0	0
VANGUARD GROWTH	CLO	922908736	406	4,109	SH		SOLE	100	0	0	1,231
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	2,878	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,519	65,167	SH		SOLE	100	0	0	4,948
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	58,183	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	500	2,036	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	506	5,972	SH		OTR	100	0	0	1,074
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	4,898	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	68	799	SH		OTR	100	799	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	60	710	SH		DFND	100	710	0	0
VANGUARD LARGE CAP	CLO	922908637	356	3,957	SH		SOLE	100	0	0	3,957
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,895	24,680	SH		SOLE	100	24,680	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	1,297	13,454	SH		SOLE	100	0	0	5,343
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	8,111	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	317	3,645	SH		SOLE	100	0	0	760
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,885	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	6,121	51,578	SH		SOLE	100	0	0	980
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	500	390	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	50,208	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	174	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	1,802	24,082	SH		SOLE	100	0	0	997
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	22,863	0	0
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	500	222	0	0
VANGUARD REIT ETF	CLO	922908553	20	270	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	7,458	92,831	SH		SOLE	100	0	0	7,054
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	500	7,396	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	78,381	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	368	4,575	SH		OTR	100	0	0	162
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	4,413	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	68	841	SH		OTR	100	841	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	56	700	SH		DFND	100	700	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	462	3,629	SH		SOLE	100	0	0	2,073
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	500	1,149	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	407	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	36	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	543	5,144	SH		SOLE	100	0	0	2,520
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	36	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	6,861	58,583	SH		SOLE	100	0	0	1,103
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	57,255	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	214	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	568	6,903	SH		SOLE	100	0	0	4,211
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	2,692	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,745	46,621	SH		SOLE	100	0	0	411
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	46,210	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	808	12,989	SH		SOLE	100	12,989	0	0
VANGUARD VALUE VIPERS	CLO	922908744	628	7,755	SH		SOLE	100	0	0	4,563
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	3,192	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,611	31,410	SH		SOLE	100	0	0	1,698
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,152
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	1,365	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	23,195	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	32	390	SH		OTR	100	390	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	332	28,639	SH		SOLE	300	0	0	195
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	28,444	0	0
VCA ANTECH INC	COM	918194101	2,262	64,474	SH		SOLE	100	0	0	352
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	5,123
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	56,911	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	500	870	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,218	0	0
VECTREN CORP	COM	92240G101	2,518	59,249	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	53,232	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,768
VECTREN CORP	COM	92240G101	35	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,497	40,172	SH		SOLE	100	0	0	1,030
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	38,784	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	264
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	94	0	0
VENTAS INC REITS	REA	92276F100	6,047	94,334	SH		SOLE	100	0	0	1,027
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	14,602
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	78,705	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	398	20,941	SH		SOLE	100	2,962	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	17,719	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	500	260	0	0
VERIFONE HLDGS INC	COM	92342Y109	3,010	81,914	SH		SOLE	100	0	0	455
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	71,902	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	3,105	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	6,452
VERISIGN INC	COM	92343E102	1,826	37,408	SH		SOLE	100	0	0	2,414
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	432	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,222
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	28,340	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	285	4,741	SH		SOLE	100	0	0	1,274
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,246	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	1,031
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	1,190	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	28	460	SH		OTR	100	460	0	0
VERIZON COMMUNICATIONS	COM	92343V104	70,103	1,432,724	SH		SOLE	100	0	0	44,396
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	919,355	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	500	4,007	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	206,142
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	8,560	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	250,264	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,211	24,740	SH		OTR	100	0	0	4,027
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	20,713	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,646	74,508	SH		OTR	100	0	0	130
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	7,095	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	67,283	0	0
VERIZON COMMUNICATIONS	COM	92343V104	21	438	SH		DFND	100	0	0	55
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	383	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,318	66,725	SH		SOLE	100	0	0	257
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	11,667
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	53,839	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	946	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	500	16	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	10	SH		DFND	100	0	0	10
VIACOM INC CL B	COM	92553P201	15,640	180,334	SH		SOLE	100	0	0	20,490
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	500	1,267	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	90,151	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	19,860
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	48,566	0	0
VIACOM INC CL B	COM	92553P201	122	1,401	SH		OTR	100	0	0	75
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	1,326	0	0
VIACOM INC CL B	COM	92553P201	58	666	SH		OTR	100	0	0	56
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	610	0	0
VIACOM INC CL B	COM	92553P201	1	13	SH		DFND	100	0	0	13
VIAD CORP	COM	92552R406	4,190	175,775	SH		SOLE	100	155,752	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,890	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	133
VIASAT INC	COM	92552V100	2,417	41,693	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	267
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	41,293	0	0
VICOR CORP	COM	925815102	149	17,833	SH		SOLE	300	0	0	119
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	17,714	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	965	35,871	SH		SOLE	100	0	0	58
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	0	0	262
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	34,803	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	100	748	0	0
VIMPELCOM LTD ADR	ADR	92719A106	694	82,576	SH		SOLE	100	11,864	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	70,712	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,461	6,902	SH		SOLE	100	0	0	4
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,834	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	44
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	20	0	0
VIRTUSA CORP	COM	92827P102	909	25,394	SH		SOLE	100	57	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	153
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	25,184	0	0
VISA INC CL A	COM	92826C839	53,566	254,217	SH		SOLE	100	0	0	14,581
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	96,939	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	200	268	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	25,191
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	500	0	0	45
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	115,105	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	500	2,088	0	0
VISA INC CL A	COM	92826C839	1,324	6,285	SH		OTR	100	0	0	314
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,971	0	0
VISA INC CL A	COM	92826C839	318	1,507	SH		OTR	100	0	0	20
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,487	0	0
VISA INC CL A	COM	92826C839	235	1,116	SH		DFND	100	0	0	16
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	1,100	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,505	97,156	SH		SOLE	100	0	0	1,195
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	87,720	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	429	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,812
VITAMIN SHOPPE INC	COM	92849E101	1,298	30,179	SH		SOLE	100	0	0	95
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	100	80	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	0	0	203
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	29,801	0	0
VMWARE INC CL A	COM	928563402	511	5,281	SH		SOLE	100	0	0	1,842
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	500	351	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	706	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	1,797	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	585
VODAFONE GROUP PLC ADR	ADR	92857W308	5,002	149,796	SH		SOLE	100	0	0	4,688
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	500	457	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	25,846	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	200	12,377	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	106,428	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	77	2,292	SH		OTR	100	0	0	1,500
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	792	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	75	2,247	SH		OTR	200	2,247	0	0
VORNADO RLTY TR	REA	929042109	5,916	55,428	SH		SOLE	100	0	0	206
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	8,708
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	46,514	0	0
VOXX INTL CORP	COM	91829F104	181	19,288	SH		SOLE	300	0	0	154
VOXX INTL CORP	COM	91829F104	0	0	SH		SOLE	300	19,134	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,827	44,347	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	6,466
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	37,444	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	6	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	344	5,335	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,450	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	385
W P CAREY INC	REA	92936U109	71	1,100	SH		OTR	100	0	0	1,100
WABTEC CORP	COM	929740108	12,333	149,334	SH		SOLE	100	0	0	2,276
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	62,047	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,624
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	76,074	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	500	3,313	0	0
WABTEC CORP	COM	929740108	762	9,224	SH		OTR	100	0	0	177
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	9,047	0	0
WABTEC CORP	COM	929740108	111	1,350	SH		OTR	100	0	0	55
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,295	0	0
WADDELL & REED FINL INC CL A	COM	930059100	4,108	65,630	SH		SOLE	100	0	0	835
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	3,919	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	54,787	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	500	1,123	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,966
WADDELL & REED FINL INC CL A	COM	930059100	77	1,234	SH		OTR	100	0	0	1,084
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		OTR	100	150	0	0
WAGEWORKS INC	COM	930427109	1,419	29,444	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	168
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	29,189	0	0
WALGREEN CO	COM	931422109	24,187	326,280	SH		SOLE	100	0	0	9,192
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	44,189
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	27,950	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	194,900	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	500	926	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	49,123	0	0
WALGREEN CO	COM	931422109	375	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	10,042	135,471	SH		OTR	100	7,500	0	0
WALGREEN CO	COM	931422109	0	0	SH		OTR	200	127,971	0	0
WALGREEN CO	COM	931422109	44	600	SH		DFND	200	600	0	0
WALKER & DUNLOP INC	COM	93148P102	621	44,038	SH		SOLE	100	0	0	43,829
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	111
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	98	0	0
WAL-MART STORES INC	COM	931142103	40,994	546,084	SH		SOLE	100	0	0	31,810
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	353,731	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	500	831	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	60,960	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	18,550	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	80,202
WAL-MART STORES INC	COM	931142103	643	8,569	SH		OTR	100	0	0	1,219
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	7,350	0	0
WAL-MART STORES INC	COM	931142103	7,060	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	30	400	SH		DFND	200	400	0	0
WASHINGTON FEDERAL INC	COM	938824109	3,092	137,867	SH		SOLE	100	0	0	66,240
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	65,308	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,977
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	342	0	0
WASTE CONNECTIONS INC	COM	941053100	4,265	87,845	SH		SOLE	100	0	0	481
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	79,766	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	7,196
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	402	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,119	136,790	SH		SOLE	100	0	0	3,438
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	109,068	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	500	125	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,453	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	21,706
WASTE MANAGEMENT INC	COM	94106L109	89	2,000	SH		OTR	100	2,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	14	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	2,529	24,219	SH		SOLE	100	0	0	24
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	18,871	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,224
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,100	0	0
WATERS CORP	COM	941848103	79	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	2,009	19,548	SH		SOLE	100	0	0	263
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,435	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,571
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	12	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,750	28,348	SH		SOLE	100	0	0	428
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	90	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	191
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,639	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	529	48,893	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	0	0	331
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	48,418	0	0
WD FORTY CO	COM	929236107	1,043	13,862	SH		SOLE	100	0	0	21
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	103
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,701	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,027	64,262	SH		SOLE	100	0	0	862
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	277	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	5,258
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,865	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,764	84,161	SH		SOLE	300	0	0	6,607
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	77,554	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,303	30,846	SH		SOLE	100	0	0	9
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	28,155	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	131	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,551
WELLPOINT INC	COM	94973V107	10,021	93,122	SH		SOLE	100	0	0	9,548
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	100	9,134	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	0	0	13,981
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	60,409	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	500	50	0	0
WELLPOINT INC	COM	94973V107	469	4,359	SH		OTR	100	0	0	224
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	4,135	0	0
WELLS FARGO & CO NEW	COM	949746101	79,063	1,504,238	SH		SOLE	100	0	0	56,781
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	156,557	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	10,528	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	238,944
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	1,033,733	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	500	7,554	0	0
WELLS FARGO & CO NEW	COM	949746101	575	10,944	SH		OTR	100	0	0	2,210
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,534	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	11,053	210,300	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,080	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	203,120	0	0
WELLS FARGO & CO NEW	COM	949746101	6	110	SH		DFND	100	0	0	110
WENDYS CO	COM	95058W100	3,213	376,644	SH		SOLE	100	0	0	233,660
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	126,680	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	935	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	15,369
WERNER ENTERPRISE INC	COM	950755108	1,009	38,049	SH		SOLE	100	0	0	5,950
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	134	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	2,653
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	29,312	0	0
WESBANCO INC	COM	950810101	214	6,879	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	170
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	165	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,827	90,724	SH		SOLE	100	0	0	21,645
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	68,403	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	465
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	211	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,998	57,350	SH		SOLE	100	0	0	38,735
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	1,544
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	16,999	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAR ENERGY INC	COM	95709T100	3,687	96,532	SH		SOLE	100	0	0	4,086
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	7,490
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	83,029	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,927	0	0
WESTERN DIGITAL CORP	COM	958102105	6,129	66,406	SH		SOLE	100	0	0	2,961
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,055	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	500	15	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	47,972	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	10,403
WESTERN DIGITAL CORP	COM	958102105	3	37	SH		OTR	100	0	0	37
WESTERN REFNG INC	COM	959319104	212	5,636	SH		SOLE	100	0	0	1,440
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	3,823	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	373
WESTERN UN CO	COM	959802109	3,673	211,846	SH		SOLE	100	0	0	7,005
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	500	6,320	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	120,908	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	27,049
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	200	3,600	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	46,964	0	0
WESTERN UN CO	COM	959802109	15	870	SH		OTR	100	870	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,688	145,957	SH		SOLE	100	20,809	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	125,148	0	0
WEX INC	COM	96208T104	2,871	27,349	SH		SOLE	100	0	0	142
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,831	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	126	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,250
WEYERHAEUSER CO	REA	962166104	6,522	197,095	SH		SOLE	100	0	0	1,998
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	29,036
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	13,755	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	152,306	0	0
WEYERHAEUSER CO	REA	962166104	36	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,592	36,927	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	3,018
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	33,303	0	0
WHIRLPOOL CORP	COM	963320106	3,333	23,943	SH		SOLE	100	0	0	302
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	16,613	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,864
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	3,164	0	0
WHIRLPOOL CORP	COM	963320106	3	23	SH		OTR	100	0	0	23
WHITEWAVE FOODS CO	COM	966244105	3,995	123,411	SH		SOLE	100	0	0	1,263
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	9,868
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	111,716	0	0
WHITING PETE CORP NEW	COM	966387102	854	10,646	SH		SOLE	100	0	0	470
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	8,813	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	0	0	803
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	560	0	0
WHOLE FOODS MKT INC	COM	966837106	6,430	166,447	SH		SOLE	100	0	0	1,334
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	18,412
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	64,126	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	82,030	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	500	545	0	0
WHOLE FOODS MKT INC	COM	966837106	76	1,975	SH		OTR	100	0	0	70
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	1,905	0	0
WHOLE FOODS MKT INC	COM	966837106	157	4,070	SH		DFND	100	4,070	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,998	32,975	SH		SOLE	100	0	0	40
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	30,078	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,705
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	152	0	0
WILLIAMS CO COS INC	COM	969457100	13,954	239,727	SH		SOLE	100	0	0	2,817
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	34,119
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	196,177	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	5,854	0	0
WILLIAMS CO COS INC	COM	969457100	76	1,298	SH		OTR	100	1,298	0	0
WILLIAMS SONOMA INC	COM	969904101	5,760	80,245	SH		SOLE	100	0	0	420
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	56,468	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	17,686	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,174
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	500	445	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	200	52	0	0
WILLIAMS SONOMA INC	COM	969904101	81	1,125	SH		OTR	100	1,125	0	0
WILLIAMS SONOMA INC	COM	969904101	9	120	SH		OTR	100	120	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	404	9,324	SH		SOLE	100	0	0	649
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	7,461	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,214	0	0
WILSHIRE BANCORP INC	COM	97186T108	684	66,568	SH		SOLE	100	194	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	65,917	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	0	0	457
WINDSTREAM HLDGS INC	COM	97382A101	1,706	171,244	SH		SOLE	100	0	0	5,639
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	129,223	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	29,715
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	6,667	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2	155	SH		OTR	100	155	0	0
WINNEBAGO INDS INC	COM	974637100	675	26,821	SH		SOLE	100	0	0	28
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,522	0	0
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	192
WINTRUST FINL CORP	COM	97650W108	2,117	46,028	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	45,032	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	290
WIPRO LTD ADR	ADR	97651M109	1,378	115,878	SH		SOLE	100	16,586	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	99,292	0	0
WISCONSIN ENERGY COMMON	COM	976657106	3,578	76,268	SH		SOLE	100	0	0	1,236
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	2,040	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	500	1,822	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	11,187
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	59,983	0	0
WISCONSIN ENERGY COMMON	COM	976657106	7	140	SH		OTR	100	0	0	140
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	3,175	59,405	SH		SOLE	100	59,405	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	8,969	138,446	SH		SOLE	100	0	0	1,715
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	500	1,200	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	135,531	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	98	1,520	SH		OTR	100	0	0	870
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	650	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	4,609	110,331	SH		SOLE	100	106,201	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	500	4,130	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	15	370	SH		OTR	100	370	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	49	1,180	SH		DFND	100	1,180	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	6,502	136,774	SH		SOLE	100	131,285	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	0	0	SH		SOLE	500	5,489	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	24	510	SH		OTR	100	510	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	73	1,530	SH		DFND	100	1,530	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,604	99,923	SH		SOLE	100	0	0	704
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	98,243	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	674
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	302	0	0
WOODWARD INC	COM	980745103	3,102	61,808	SH		SOLE	100	0	0	20,021
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	396	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,891	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,500
WORKDAY INC	COM	98138H101	381	4,241	SH		SOLE	100	0	0	3,640
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	272
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	329	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	720	9,483	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	58
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	9,391	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,747	55,801	SH		SOLE	100	0	0	65
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	51,317	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	4,185
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	234	0	0
WORTHINGTON INDS INC	COM	981811102	1,597	37,105	SH		SOLE	100	0	0	500
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	33,389	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	3,049
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	100	167	0	0
WORTHINGTON INDS INC	COM	981811102	95	2,200	SH		OTR	100	2,200	0	0
WPP PLC NEW ADR	ADR	92937A102	1,502	13,782	SH		SOLE	100	0	0	193
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	2,762	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	500	90	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	10,737	0	0
WPX ENERGY INC	COM	98212B103	3,734	156,157	SH		SOLE	100	670	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	11,737
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	143,750	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	1,414	43,027	SH		SOLE	100	0	0	490
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	500	8,225	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	300	2,857	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	100	31,455	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	5	160	SH		OTR	100	160	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	5	140	SH		OTR	100	140	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	2,896	38,252	SH		SOLE	100	0	0	2,275
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	6,334
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	29,208	0	0
WYNN RESORTS LTD	COM	983134107	4,869	23,460	SH		SOLE	100	0	0	3,265
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	297	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,006
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,892	0	0
XCEL ENERGY INC	COM	98389B100	5,136	159,361	SH		SOLE	100	0	0	1,102
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	126,137	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	24,850
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	7,272	0	0
XCEL ENERGY INC	COM	98389B100	32	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	3,783	304,073	SH		SOLE	100	0	0	7,611
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	55,558
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	5,827	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	235,077	0	0
XEROX CORP	COM	984121103	2	124	SH		OTR	100	0	0	124
XEROX CORP	COM	984121103	2	155	SH		DFND	100	0	0	155
XILINX INC	COM	983919101	4,298	90,846	SH		SOLE	100	0	0	16,918
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	13,272
XILINX INC	COM	983919101	0	0	SH		SOLE	100	965	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	59,691	0	0
XILINX INC	COM	983919101	33	705	SH		OTR	100	705	0	0
XINYUAN REAL ESTATE CO LTD ADR	ADR	98417P105	42	10,000	SH		SOLE	100	10,000	0	0
XL GROUP PLC	FOR	G98290102	2,379	72,698	SH		SOLE	100	939	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	13,632
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	58,127	0	0
XO GROUP INC	COM	983772104	298	24,416	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,147	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	183
XYLEM INC	COM	98419M100	2,000	51,184	SH		SOLE	100	618	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	9,157
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	41,309	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	500	100	0	0
YAHOO INC	COM	984332106	9,836	279,988	SH		SOLE	100	0	0	12,906
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	6,680	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	46,213
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	214,037	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	500	152	0	0
YAMANA GOLD INC	FOR	98462Y100	763	92,881	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	87,594	0	0
YANDEX NV-A	FOR	N97284108	1,826	51,236	SH		SOLE	100	0	0	560
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	500	7,520	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	43,156	0	0
YANDEX NV-A	FOR	N97284108	12	330	SH		OTR	100	330	0	0
YANDEX NV-A	FOR	N97284108	10	290	SH		OTR	100	290	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	220	6,721	SH		SOLE	100	0	0	850
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	100	844	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	300	5,027	0	0
YUM! BRANDS INC	COM	988498101	9,243	113,832	SH		SOLE	100	0	0	3,176
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,546	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	21,986
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	84,011	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	500	113	0	0
YUM! BRANDS INC	COM	988498101	398	4,896	SH		OTR	100	0	0	896
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	3,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
YUM! BRANDS INC	COM	988498101	32	388	SH		DFND	100	388	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,931	35,600	SH		SOLE	100	167	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	2,937
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,496	0	0
ZEP INC COM	COM	98944B108	397	22,464	SH		SOLE	300	0	0	152
ZEP INC COM	COM	98944B108	0	0	SH		SOLE	300	22,312	0	0
ZIMMER HOLDINGS INC	COM	98956P102	5,668	54,572	SH		SOLE	100	0	0	1,382
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	500	485	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	4,599	0	0
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	8,375
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	37,643	0	0
ZIMMER HOLDINGS INC	COM	98956P102	102	986	SH		OTR	100	0	0	114
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,550	52,605	SH		SOLE	100	0	0	934
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	1,443	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	9,139
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	41,089	0	0
ZOETIS INC	COM	98978V103	5,029	155,835	SH		SOLE	100	0	0	1,335
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	17,595	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	24,774
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	111,466	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	500	665	0	0
ZUMIEZ INC	COM	989817101	577	20,898	SH		SOLE	100	51	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	144
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	0