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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	3,456	74,523	SH		SOLE	100	0	0	184
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	506	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	68,380	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,453
3M CO	COM	88579Y101	34,598	244,197	SH		SOLE	100	0	0	9,107
3M CO	COM	88579Y101	0	0	SH		SOLE	300	147,680	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	43,550	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	200	9,465	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,395
3M CO	COM	88579Y101	1,401	9,888	SH		OTR	100	0	0	1,716
3M CO	COM	88579Y101	0	0	SH		OTR	100	8,172	0	0
3M CO	COM	88579Y101	7,741	54,638	SH		OTR	100	1,138	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	53,500	0	0
51JOB INC ADR	ADR	316827104	2,890	96,559	SH		SOLE	100	0	0	94,054
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	2,200	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	305	0	0
8X8 INC NEW	COM	282914100	584	87,448	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	87,185	0	0
AAON INC	COM	000360206	712	41,859	SH		SOLE	100	0	0	343
AAON INC	COM	000360206	0	0	SH		SOLE	100	110	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	41,406	0	0
AAR CORP	COM	000361105	896	37,099	SH		SOLE	100	120	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	36,979	0	0
AARON'S INC	COM	002535300	1,132	46,526	SH		SOLE	100	0	0	132
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	42,747	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,397
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	250	0	0
ABAXIS INC	COM	002567105	1,155	22,784	SH		SOLE	100	0	0	1,926
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	20,806	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,467	110,100	SH		SOLE	100	0	0	2,861
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	88,506	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	18,733	0	0
ABBOTT LABS	COM	002824100	25,095	603,397	SH		SOLE	100	0	0	8,234
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	24,155	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	64,052
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	313,807	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	193,149	0	0
ABBOTT LABS	COM	002824100	630	15,146	SH		OTR	100	0	0	6,678
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	8,468	0	0
ABBOTT LABS	COM	002824100	4,615	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	35,192	609,273	SH		SOLE	100	0	0	18,380
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	350,728	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	67,870
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	23,955	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	148,340	0	0
ABBVIE INC	COM	00287Y109	716	12,396	SH		OTR	100	0	0	6,236
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	6,160	0	0
ABBVIE INC	COM	00287Y109	6,411	110,999	SH		OTR	100	2,305	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	108,694	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	4,433	121,983	SH		SOLE	100	0	0	70,589
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	47,366	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	3,792
ABIOMED INC	COM	003654100	889	35,803	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	35,704	0	0
ABM INDS INC	COM	000957100	3,166	123,251	SH		SOLE	100	0	0	72,309
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	50,799	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	1,653	106,789	SH		SOLE	100	0	0	106,490
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	299	0	0
ACADIA RLTY TR	REA	004239109	1,620	58,732	SH		SOLE	100	0	0	462
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	58,270	0	0
ACCENTURE PLC CL A	FOR	G1151C101	15,075	185,382	SH		SOLE	100	0	0	1,186
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	135,770	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	26,932
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	21,494	0	0
ACCENTURE PLC CL A	FOR	G1151C101	167	2,053	SH		OTR	100	0	0	48
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,005	0	0
ACE LTD	FOR	H0023R105	14,185	135,259	SH		SOLE	100	0	0	2,758
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	77,035	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	24,546
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	30,920	0	0
ACE LTD	FOR	H0023R105	99	941	SH		OTR	100	0	0	56
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	885	0	0
ACE LTD	FOR	H0023R105	98	935	SH		OTR	100	935	0	0
ACETO CORPORATION	COM	004446100	518	26,805	SH		SOLE	100	72	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	26,733	0	0
ACI WORLDWIDE INC	COM	004498101	1,532	81,665	SH		SOLE	100	0	0	286
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,021
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	74,986	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	372	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,447	42,708	SH		SOLE	100	0	0	1,381
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	107	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	41,220	0	0
ACTAVIS PLC	FOR	G0083B108	20,983	86,964	SH		SOLE	100	0	0	7,069
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	0	0	10,733
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	57,951	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	11,211	0	0
ACTAVIS PLC	FOR	G0083B108	24	100	SH		OTR	100	100	0	0
ACTAVIS PLC	FOR	G0083B108	11	45	SH		OTR	100	45	0	0
ACTAVIS PLC	FOR	G0083B108	2	10	SH		DFND	100	0	0	10
ACTUANT CORP CL A	COM	00508X203	2,864	93,855	SH		SOLE	100	0	0	26,052
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	236	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	67,567	0	0
ACUITY BRANDS INC	COM	00508Y102	3,667	31,149	SH		SOLE	100	0	0	153
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,281
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	133	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	28,582	0	0
ACXIOM CORP	COM	005125109	932	56,302	SH		SOLE	100	0	0	1,365
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	50,686	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,009
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	242	0	0
ADOBE SYS INC	COM	00724F101	11,715	169,310	SH		SOLE	100	0	0	5,550
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	20,148
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	104,297	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	39,315	0	0
ADOBE SYS INC	COM	00724F101	43	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	33	480	SH		OTR	100	0	0	45
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	435	0	0
ADT CORP	COM	00101J106	2,463	69,464	SH		SOLE	100	0	0	4,075
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	36,413	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,422
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	21,554	0	0
ADT CORP	COM	00101J106	17	480	SH		OTR	100	480	0	0
ADTRAN INC COM	COM	00738A106	2,368	115,364	SH		SOLE	100	0	0	76,086
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	2,897
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	36,211	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	8,115	62,282	SH		SOLE	100	0	0	1,213
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	8,912	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,851
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	48,306	0	0
ADVANCE AUTO PARTS	COM	00751Y106	68	520	SH		OTR	100	0	0	30
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	490	0	0
ADVANCE AUTO PARTS	COM	00751Y106	91	701	SH		OTR	100	701	0	0
ADVANCED ENERGY INDS INC	COM	007973100	692	36,837	SH		SOLE	100	0	0	53
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	36,667	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	117	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,523	446,560	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	411,414	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	32,832
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,024	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	415	70,259	SH		SOLE	100	10,551	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	59,708	0	0
ADVENT SOFTWARE INC	COM	007974108	1,905	60,362	SH		SOLE	100	0	0	28,668
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,340
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	29,224	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	100	130	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2,414	71,523	SH		SOLE	100	313	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	65,960	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	5,250
AEGION CORP	COM	00770F104	819	36,800	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,682	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	904	110,034	SH		SOLE	100	0	0	7,477
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	21,058	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	81,499	0	0
AEROPOSTALE INC	COM	007865108	256	77,862	SH		SOLE	100	205	0	0
AEROPOSTALE INC	COM	007865108	0	0	SH		SOLE	300	77,657	0	0
AEROVIRONMENT INC	COM	008073108	591	19,659	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,615	0	0
AES CORP	COM	00130H105	2,442	172,213	SH		SOLE	100	0	0	2,264
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	28,279
AES CORP	COM	00130H105	0	0	SH		SOLE	300	139,575	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,095	0	0
AETNA INC	COM	00817Y108	7,916	97,727	SH		SOLE	100	0	0	452
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,024	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	74,128	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	15,123
AETNA INC	COM	00817Y108	3	35	SH		DFND	100	0	0	35
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,504	17,489	SH		SOLE	100	0	0	857
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	12,213	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,360
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	2,059	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	4	SH		DFND	100	0	0	4
AFFYMETRIX INC	COM	00826T108	578	72,468	SH		SOLE	100	0	0	580
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	71,681	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	100	207	0	0
AFFYMETRIX INC	COM	00826T108	18	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	8,360	143,519	SH		SOLE	100	0	0	670
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,621	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	34,118
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	104,710	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	400	0	0
AFLAC INC	COM	001055102	20	343	SH		OTR	100	0	0	143
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AFLAC INC	COM	001055102	1,573	27,000	SH		OTR	200	27,000	0	0
AGCO CORP	COM	001084102	3,624	79,717	SH		SOLE	100	0	0	2,062
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	56,630	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	16,520	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,505
AGCO CORP	COM	001084102	16	350	SH		OTR	100	350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,382	94,457	SH		SOLE	100	0	0	1,836
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	72,176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	14,175
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	6,270	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	169	14,444	SH		SOLE	300	14,444	0	0
AGL RESOURCES	COM	001204106	3,500	68,169	SH		SOLE	100	0	0	756
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	37,621	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	23,472
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	6,320	0	0
AGL RESOURCES	COM	001204106	116	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	647	22,273	SH		SOLE	100	1,410	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	20,863	0	0
AGREE REALTY CORP	REA	008492100	386	14,099	SH		SOLE	300	14,099	0	0
AGRIUM INC	ADR	008916108	790	8,874	SH		SOLE	100	0	0	1,232
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	2,148	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	5,494	0	0
AIR METHODS CORP	COM	009128307	3,234	58,216	SH		SOLE	100	0	0	23,174
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	93	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,949	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	11,055	84,923	SH		SOLE	100	0	0	2,004
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	32,639	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	630	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,173
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	41,477	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	42	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,658	28,100	SH		OTR	200	28,100	0	0
AIRGAS INC	COM	009363102	2,013	18,196	SH		SOLE	100	0	0	591
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	14,500	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	260	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	2,845
AK STL HLDG CORP	COM	001547108	1,353	168,879	SH		SOLE	100	480	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	168,399	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,888	48,303	SH		SOLE	100	0	0	902
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	671	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	7,578
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	39,152	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	54	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	2,566	70,740	SH		SOLE	100	197	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	70,543	0	0
AKORN INC	COM	009728106	27	750	SH		OTR	100	750	0	0
ALASKA AIR GROUP INC	COM	011659109	4,241	97,400	SH		SOLE	100	0	0	436
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	629	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,119
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	89,216	0	0
ALASKA AIR GROUP INC	COM	011659109	2	36	SH		OTR	100	0	0	36
ALBANY INTER CORP CL A	COM	012348108	958	28,139	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	28,055	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	512	23,211	SH		SOLE	300	23,211	0	0
ALBEMARLE CORP	COM	012653101	3,467	58,855	SH		SOLE	100	0	0	606
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	4,129
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	51,838	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	2,282	0	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	385	127,082	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	19,457	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	107,592	0	0
ALCOA INC	COM	013817101	7,058	438,662	SH		SOLE	100	0	0	20,562
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	50,037
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	49,164	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	318,899	0	0
ALCOA INC	COM	013817101	80	5,000	SH		OTR	100	5,000	0	0
ALERE INC	COM	01449J105	1,735	44,728	SH		SOLE	100	0	0	43,996
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	732	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	7,708	214,291	SH		SOLE	100	0	0	263
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	29,873	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	181,763	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,392
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,117	55,827	SH		SOLE	100	0	0	392
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	50,884	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	3,787
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	764	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	2	22	SH		OTR	100	0	0	22
ALEXION PHARMACEUTICALS INC	COM	015351109	9,397	56,668	SH		SOLE	100	0	0	852
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	8,420
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	3,898	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	43,498	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,736	52,933	SH		SOLE	100	0	0	729
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	48,149	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	217	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	3,838
ALLEGHANY CORP NEW	COM	017175100	4,920	11,765	SH		SOLE	100	0	0	30
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	51	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	863
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,821	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,063	28,649	SH		SOLE	100	0	0	673
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	4,647
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	22,741	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,893	23,397	SH		SOLE	100	0	0	9,683
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	46	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,668	0	0
ALLEGION PLC	FOR	G0176J109	1,219	25,586	SH		SOLE	100	0	0	707
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	329	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,087
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	20,463	0	0
ALLEGION PLC	FOR	G0176J109	1	25	SH		OTR	100	25	0	0
ALLERGAN INC	COM	018490102	16,565	92,962	SH		SOLE	100	0	0	3,861
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	10,845	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	200	100	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	12,667
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	65,489	0	0
ALLERGAN INC	COM	018490102	49	276	SH		OTR	100	276	0	0
ALLERGAN INC	COM	018490102	3	18	SH		DFND	100	0	0	18
ALLETE INC	COM	018522300	2,132	48,018	SH		SOLE	100	0	0	9,415
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	119	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	38,484	0	0
ALLIANCE DATA SYS CORP	COM	018581108	4,801	19,339	SH		SOLE	100	0	0	1,417
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	3,337	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,364
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	12,221	0	0
ALLIANCE DATA SYS CORP	COM	018581108	59	236	SH		OTR	100	236	0	0
ALLIANCE DATA SYS CORP	COM	018581108	88	356	SH		OTR	100	356	0	0
ALLIANCE ONE INTL INC	COM	018772103	129	65,703	SH		SOLE	300	65,703	0	0
ALLIANT ENERGY CORP	COM	018802108	4,424	79,845	SH		SOLE	100	0	0	112
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	73,513	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	5,855
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	365	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,929	22,947	SH		SOLE	100	104	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	0	0	1,685
ALLIANT TECHSYSTEMS INC	COM	018804104	0	0	SH		SOLE	300	21,158	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,667	124,249	SH		SOLE	100	3,213	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	8,939
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	112,097	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	7	495	SH		OTR	100	0	0	495
ALLSTATE CORP	COM	020002101	11,480	187,064	SH		SOLE	100	0	0	42,103
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,007	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	100,948	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	33,446
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	560	0	0
ALLSTATE CORP	COM	020002101	2	26	SH		OTR	100	0	0	26
ALMOST FAMILY INC	COM	020409108	215	7,900	SH		SOLE	300	7,900	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92	1,183	SH		SOLE	100	0	0	639
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	544	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	976	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	32,782	1,710,049	SH		SOLE	100	0	0	7,288
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,702,761	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	529	27,570	SH		OTR	100	27,570	0	0
ALTERA CORP	COM	021441100	2,944	82,288	SH		SOLE	100	0	0	2,142
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,000	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	65,968	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,178
ALTRA HLDGS INC	COM	02208R106	863	29,599	SH		SOLE	100	0	0	29,436
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	163	0	0
ALTRIA GROUP INC	COM	02209S103	26,448	575,710	SH		SOLE	100	0	0	36,618
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	376,633	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	107,008
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	44,951	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	200	10,500	0	0
ALTRIA GROUP INC	COM	02209S103	263	5,727	SH		OTR	100	0	0	600
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	5,127	0	0
ALTRIA GROUP INC	COM	02209S103	2,136	46,500	SH		OTR	100	700	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
AMAZON COM INC	COM	023135106	36,309	112,608	SH		SOLE	100	0	0	4,639
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	16,154
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	83,370	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	8,445	0	0
AMAZON COM INC	COM	023135106	100	310	SH		OTR	100	0	0	138
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	172	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	4,951	755,889	SH		SOLE	100	0	0	51,112
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	105,829	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	598,948	0	0
AMC NETWORKS INC	COM	00164V103	2,521	43,158	SH		SOLE	100	0	0	723
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	39,122	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	193	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,120
AMDOCS LTD	FOR	G02602103	646	14,088	SH		SOLE	100	0	0	1,737
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,705	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	4,646	0	0
AMDOCS LTD	FOR	G02602103	3	55	SH		DFND	100	0	0	55
AMEDISYS INC	COM	023436108	655	32,461	SH		SOLE	100	71	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	32,390	0	0
AMEREN CORP	COM	023608102	3,040	79,310	SH		SOLE	100	0	0	3,050
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	50,755	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	13,174	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	10,331
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,719	107,882	SH		SOLE	100	0	0	1,607
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	17,605	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	88,670	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	647	18,231	SH		SOLE	100	0	0	696
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	5,990	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	11,545	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,184	35,926	SH		SOLE	100	0	0	390
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	35,536	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2,929	80,344	SH		SOLE	100	0	0	379
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	74,427	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	5,538
AMERICAN CAP AGY CORP	REA	02503X105	475	22,335	SH		SOLE	100	2,296	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	20,039	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	5,198	358,019	SH		SOLE	100	0	0	228,110
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	9,236
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	115,867	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,920	170,850	SH		SOLE	100	0	0	3,220
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	113,737	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	37,876
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	200	300	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	15,717	0	0
AMERICAN ELEC PWR INC	COM	025537101	84	1,607	SH		OTR	100	0	0	607
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	1	16	SH		DFND	100	0	0	16
AMERICAN EXPRESS CO	COM	025816109	26,610	303,974	SH		SOLE	100	0	0	29,775
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	198,533	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	37,279	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	38,387
AMERICAN EXPRESS CO	COM	025816109	309	3,534	SH		OTR	100	0	0	820
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,714	0	0
AMERICAN EXPRESS CO	COM	025816109	53	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	3,121	53,914	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	49,650	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	279	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	3,955
AMERICAN INTL GROUP INC	COM	026874784	25,379	469,806	SH		SOLE	100	0	0	12,967
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	98,674	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	297,322	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	60,843
AMERICAN INTL GROUP INC	COM	026874784	112	2,067	SH		OTR	100	0	0	216
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,851	0	0
AMERICAN INTL GROUP INC	COM	026874784	110	2,030	SH		OTR	100	0	0	90
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,940	0	0
AMERICAN INTL GROUP INC	COM	026874784	4	70	SH		DFND	100	0	0	70
AMERICAN PUB ED INC	COM	02913V103	458	16,968	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,912	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	25,823	349,343	SH		SOLE	100	0	0	5,270
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	342,534	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	1,490	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	793	10,726	SH		OTR	100	0	0	840
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	9,886	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	357	4,826	SH		OTR	100	0	643	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	4,183	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	24	330	SH		DFND	100	330	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	614	50,915	SH		SOLE	300	50,915	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	433	7,812	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,790	0	0
AMERICAN STATES WATER CO	COM	029899101	1,163	38,245	SH		SOLE	100	270	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,975	0	0
AMERICAN TOWER REIT	REA	03027X100	11,715	125,116	SH		SOLE	100	0	0	1,461
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	106,095	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	16,875
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	685	0	0
AMERICAN TOWER REIT	REA	03027X100	2	24	SH		DFND	100	0	0	24
AMERICAN VANGUARD CORP	COM	030371108	274	24,429	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	24,376	0	0
AMERICAN WOODMARK CORP	COM	030506109	440	11,925	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	11,895	0	0
AMERIPRISE FINL INC	COM	03076C106	6,601	53,503	SH		SOLE	100	0	0	2,686
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	41,325	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,510	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,982
AMERIPRISE FINL INC	COM	03076C106	10	81	SH		OTR	100	0	0	81
AMERISAFE INC	COM	03071H100	720	18,420	SH		SOLE	100	0	0	21
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,352	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	47	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,699	138,405	SH		SOLE	100	0	0	1,232
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	200	52	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	54,602	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	21,571
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	60,948	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	267	3,448	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,248	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20	265	SH		OTR	100	265	0	0
AMETEK INC	COM	031100100	3,392	67,551	SH		SOLE	100	0	0	2,226
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	54,026	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	10,443
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	856	0	0
AMGEN INC	COM	031162100	41,731	297,101	SH		SOLE	100	0	0	6,629
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	1,100	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	32,382
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	89,368	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	167,622	0	0
AMGEN INC	COM	031162100	6,799	48,407	SH		OTR	100	0	0	340
AMGEN INC	COM	031162100	0	0	SH		OTR	100	48,067	0	0
AMGEN INC	COM	031162100	145	1,030	SH		OTR	100	0	0	50
AMGEN INC	COM	031162100	0	0	SH		OTR	100	980	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	725	46,173	SH		SOLE	100	0	0	34
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	46,010	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMPHENOL CORP CL A	COM	032095101	9,670	96,840	SH		SOLE	100	0	0	2,762
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	37,443	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	15,749
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	40,886	0	0
AMPHENOL CORP CL A	COM	032095101	311	3,115	SH		OTR	100	3,115	0	0
AMPHENOL CORP CL A	COM	032095101	98	980	SH		OTR	100	980	0	0
AMPHENOL CORP CL A	COM	032095101	2	20	SH		DFND	100	0	0	20
AMSURG CORP	COM	03232P405	2,070	41,359	SH		SOLE	100	0	0	592
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	40,641	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	126	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,510	37,918	SH		SOLE	100	0	0	37,732
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	186	0	0
ANADARKO PETE CORP	COM	032511107	17,092	168,495	SH		SOLE	100	0	0	2,350
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	4,708	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	21,565
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	139,872	0	0
ANADARKO PETE CORP	COM	032511107	81	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,138	83,619	SH		SOLE	100	0	0	1,753
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,299	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	13,366
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	67,201	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	5,175	80,918	SH		SOLE	100	0	0	22,040
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,242	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	46,636	0	0
ANDERSONS INC	COM	034164103	1,637	26,040	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	25,958	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	225	18,783	SH		SOLE	100	0	0	627
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	2,736	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	15,420	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	9,735	87,818	SH		SOLE	100	0	0	1,690
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	24,636	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	61,492	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	21	190	SH		OTR	100	190	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	90	SH		OTR	100	90	0	0
ANIKA THERAPEUTICS INC	COM	035255108	522	14,244	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,208	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,279	26,860	SH		SOLE	100	0	0	45
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	26,728	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	87	0	0
ANN INC	COM	035623107	1,361	33,094	SH		SOLE	100	0	0	361
ANN INC	COM	035623107	0	0	SH		SOLE	100	124	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,455
ANN INC	COM	035623107	0	0	SH		SOLE	300	30,154	0	0
ANNALY MTG MGMT INC	REA	035710409	645	60,438	SH		SOLE	100	0	0	1,623
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	4,574	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	54,241	0	0
ANNIES INC	COM	03600T104	775	16,885	SH		SOLE	100	37	0	0
ANNIES INC	COM	03600T104	0	0	SH		SOLE	300	16,848	0	0
ANSYS INC	COM	03662Q105	6,368	84,158	SH		SOLE	100	0	0	2,086
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	60,844	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,858
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	16,370	0	0
ANSYS INC	COM	03662Q105	137	1,815	SH		OTR	100	1,815	0	0
ANSYS INC	COM	03662Q105	1	18	SH		DFND	100	0	0	18
AOL INC	COM	00184X105	2,645	58,845	SH		SOLE	100	0	0	1,125
AOL INC	COM	00184X105	0	0	SH		SOLE	300	52,331	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	100	1,224	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	4,165
AON PLC	FOR	G0408V102	7,732	88,191	SH		SOLE	100	0	0	10,539
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,173	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	12,395
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	64,084	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	12,843	136,812	SH		SOLE	100	0	0	1,271
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	15,869	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	103,362	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	16,310
APACHE CORP	COM	037411105	33	350	SH		OTR	100	0	0	33
APACHE CORP	COM	037411105	0	0	SH		OTR	100	317	0	0
APACHE CORP	COM	037411105	22	233	SH		OTR	100	0	0	18
APACHE CORP	COM	037411105	0	0	SH		OTR	100	215	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	1,423	44,724	SH		SOLE	100	0	0	75
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	100	60	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	6,201
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	38,388	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,163	29,218	SH		SOLE	100	0	0	478
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,661	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	1,773	70,498	SH		SOLE	100	0	0	50
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	64,944	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,167
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	337	0	0
APPLE INC	COM	037833100	201,507	2,000,074	SH		SOLE	100	0	0	58,046
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,319,007	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	255,329
APPLE INC	COM	037833100	0	0	SH		SOLE	200	1,426	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	366,266	0	0
APPLE INC	COM	037833100	2,427	24,090	SH		OTR	100	0	0	2,288
APPLE INC	COM	037833100	0	0	SH		OTR	100	21,802	0	0
APPLE INC	COM	037833100	473	4,698	SH		OTR	100	0	0	105
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,243	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	200	350	0	0
APPLE INC	COM	037833100	7	72	SH		DFND	100	0	0	72
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,867	40,905	SH		SOLE	100	113	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	40,792	0	0
APPLIED MATLS INC	COM	038222105	7,570	350,280	SH		SOLE	100	0	0	16,143
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	20,072	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	262,227	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	51,838
APPROACH RES INC	COM	03834A103	511	35,270	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	35,176	0	0
APTARGROUP INC	COM	038336103	3,141	51,742	SH		SOLE	100	0	0	965
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	47,135	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,410
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	232	0	0
AQUA AMERICA INC	COM	03836W103	3,027	128,625	SH		SOLE	100	0	0	1,470
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,352
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	117,215	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	588	0	0
ARCBEST CORP	COM	03937C105	886	23,759	SH		SOLE	100	77	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,682	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	1,025	74,907	SH		SOLE	100	11,230	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	63,677	0	0
ARCH COAL INC	COM	039380100	449	211,907	SH		SOLE	100	0	0	98
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	209,253	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,706	170,370	SH		SOLE	100	0	0	1,489
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	6,064	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	135,290	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	27,527
ARCTIC CAT INC	COM	039670104	453	13,001	SH		SOLE	100	0	0	193
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,661	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARES CAPITAL CORP	COM	04010L103	21,938	1,357,555	SH		SOLE	100	0	0	19,309
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,334,919	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	3,327	0	0
ARES CAPITAL CORP	COM	04010L103	726	44,927	SH		OTR	100	0	0	3,260
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	41,667	0	0
ARES CAPITAL CORP	COM	04010L103	246	15,244	SH		OTR	100	0	2,700	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	12,544	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,520	SH		DFND	100	1,520	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,163	26,609	SH		SOLE	100	0	0	5,504
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	3,157	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	17,948	0	0
ARRIS GROUP INC	COM	04270V106	2,729	96,217	SH		SOLE	100	0	0	844
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	6,952
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	1,389	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	87,032	0	0
ARROW ELECTRS INC	COM	042735100	3,940	71,190	SH		SOLE	100	0	0	58
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,223
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	315	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	65,594	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,250	93,958	SH		SOLE	100	428	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	86,619	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,911
ASHLAND INC NEW	COM	044209104	7,797	74,895	SH		SOLE	100	0	0	22,715
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,799
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	47,554	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	827	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,137	21,465	SH		SOLE	100	0	0	1,369
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	17,084	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,012	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	2,021	47,248	SH		SOLE	100	0	0	376
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	43,225	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	238	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,409
ASSOCIATED BANC CORP	COM	045487105	1,938	111,280	SH		SOLE	100	509	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	102,597	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,174
ASSOCIATED ESTATES RLTY CORP	REA	045604105	995	56,830	SH		SOLE	100	97	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	56,733	0	0
ASSURANT INC	COM	04621X108	1,199	18,642	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	0	0	3,050
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	15,051	0	0
ASSURANT INC	COM	04621X108	2	24	SH		DFND	100	0	0	24
ASSURED GUARANTY LTD	FOR	G0585R106	288	12,992	SH		SOLE	100	0	0	352
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,334	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	4,306	0	0
ASTEC INDS INC	COM	046224101	1,732	47,488	SH		SOLE	100	0	0	28,903
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,524	0	0
ASTORIA FINANCIAL CORP	COM	046265104	2,147	173,251	SH		SOLE	100	0	0	107,162
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	57,741	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	4,624
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	3,724	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,262	59,655	SH		SOLE	100	0	0	2,551
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	48,270	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	8,834	0	0
ASTRONICS CORP	COM	046433108	1,140	23,912	SH		SOLE	100	0	0	23,838
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
AT&T INC	COM	00206R102	57,230	1,623,998	SH		SOLE	100	0	0	81,863
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,103,695	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	247,514
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	20,400	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	170,526	0	0
AT&T INC	COM	00206R102	1,148	32,578	SH		OTR	100	0	0	10,344
AT&T INC	COM	00206R102	0	0	SH		OTR	100	22,234	0	0
AT&T INC	COM	00206R102	9,466	268,619	SH		OTR	100	5,981	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	278	4,778	SH		SOLE	100	0	0	419
ATHLON ENERGY INC	COM	047477104	0	0	SH		SOLE	300	4,359	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	533	9,888	SH		SOLE	100	19	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,869	0	0
ATLAS AIR INC	COM	049164205	828	25,068	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	24,872	0	0
ATMEL CORP	COM	049513104	2,424	299,971	SH		SOLE	100	1,297	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	276,740	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	21,934
ATMOS ENERGY CORP	COM	049560105	3,469	72,716	SH		SOLE	100	930	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	66,489	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,297
ATMOS ENERGY CORP	COM	049560105	8	175	SH		OTR	100	175	0	0
ATWOOD OCEANICS INC	COM	050095108	2,216	50,730	SH		SOLE	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	4,182	0	0
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	0	0	3,158
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	300	43,260	0	0
AU OPTRONICS CORP ADR	ADR	002255107	180	43,193	SH		SOLE	100	6,530	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	36,663	0	0
AURICO GOLD INC COM	FOR	05155C105	40	11,409	SH		SOLE	100	0	0	276
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	9,451	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	100	1,682	0	0
AUTODESK INC (DEL)	COM	052769106	3,474	63,056	SH		SOLE	100	0	0	2,365
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	837	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	9,694
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	50,160	0	0
AUTOLIV INC	COM	052800109	448	4,869	SH		SOLE	100	0	0	533
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	623	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	3,713	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,300	184,155	SH		SOLE	100	0	0	3,509
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	200	13,450	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	32,769
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	19,870	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	114,557	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	170	2,041	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	840	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	1,100	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,198	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	2,923	58,096	SH		SOLE	100	0	0	37,828
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	702	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,334
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	16,232	0	0
AUTOZONE INC	COM	053332102	5,628	11,042	SH		SOLE	100	0	0	494
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	7,179	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,389
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,980	0	0
AUTOZONE INC	COM	053332102	112	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	6,348	72,970	SH		SOLE	100	0	0	2,373
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	5,770	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	10,710
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	54,117	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	8,154	57,845	SH		SOLE	100	0	0	8,381
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	16	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	11,315
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	38,133	0	0
AVERY DENNISON CORP	COM	053611109	3,497	78,331	SH		SOLE	100	0	0	13,125
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	35,730	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,052
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	25,424	0	0
AVERY DENNISON CORP	COM	053611109	34	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	34	770	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	720	0	0
AVISTA CORP	COM	05379B107	1,845	60,430	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	58,265	0	0
AVIV REIT INC MD	REA	05381L101	637	24,162	SH		SOLE	300	24,162	0	0
AVIVA PLC ADR	ADR	05382A104	1,181	69,707	SH		SOLE	100	0	0	3,419
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	9,937	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	56,351	0	0
AVNET INC	COM	053807103	4,196	101,103	SH		SOLE	100	0	0	696
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,256
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,428	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	91,723	0	0
AVON PRODS INC	COM	054303102	1,453	115,357	SH		SOLE	100	0	0	1,328
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	100	2,298	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	18,518
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	93,213	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	344	7,266	SH		SOLE	100	0	0	1,362
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	719	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,185	0	0
AZZ INC	COM	002474104	1,415	33,873	SH		SOLE	100	0	0	8,480
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,319	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,460	52,988	SH		SOLE	100	166	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	52,822	0	0
BADGER METER INC	COM	056525108	732	14,519	SH		SOLE	100	0	0	187
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	14,286	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,760	17,229	SH		SOLE	100	0	0	2,333
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	4,388	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	10,508	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	9	40	SH		OTR	100	40	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3	15	SH		OTR	100	15	0	0
BAKER HUGHES INC	COM	057224107	9,319	143,233	SH		SOLE	100	0	0	2,319
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	18,556
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	117,579	0	0
BALCHEM CORP	COM	057665200	1,720	30,398	SH		SOLE	100	0	0	192
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	30,121	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALL CORP	COM	058498106	4,378	69,199	SH		SOLE	100	0	0	634
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,901
BALL CORP	COM	058498106	0	0	SH		SOLE	300	47,962	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	702	0	0
BALL CORP	COM	058498106	2	35	SH		DFND	100	0	0	35
BALLY TECHNOLOGIES INC	COM	05874B107	1,689	20,927	SH		SOLE	100	0	0	39
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	18,718	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	300	0	0	2,046
BALLY TECHNOLOGIES INC	COM	05874B107	0	0	SH		SOLE	100	124	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,348	279,029	SH		SOLE	100	0	0	932
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	53,178	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	224,919	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,369	96,082	SH		SOLE	100	0	0	1,104
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	14,544	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	80,434	0	0
BANCO DE CHILE ADR	ADR	059520106	529	7,146	SH		SOLE	100	1,066	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	6,080	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,127	172,261	SH		SOLE	100	0	0	1,320
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	145,313	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	25,628	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	5,285	556,304	SH		SOLE	100	0	0	9,875
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	96,472	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	449,957	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	559	25,308	SH		SOLE	100	7,296	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	18,012	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	288	5,082	SH		SOLE	100	761	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	4,321	0	0
BANCORPSOUTH INC	COM	059692103	1,232	61,176	SH		SOLE	100	266	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,512
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	56,398	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,222	30,185	SH		SOLE	100	0	0	56
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	24,669	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,460	0	0
BANK MUTUAL CORP	COM	063750103	276	43,055	SH		SOLE	300	43,055	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,562	298,531	SH		SOLE	100	0	0	4,298
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	10,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	48,255
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	235,778	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	329	SH		OTR	100	0	0	329
BANK OF AMERICA CORP	COM	060505104	49,458	2,900,784	SH		SOLE	100	0	0	99,903
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	448,289
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,195,276	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	200	12,938	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	144,378	0	0
BANK OF AMERICA CORP	COM	060505104	287	16,861	SH		OTR	100	0	0	2,431
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	14,430	0	0
BANK OF AMERICA CORP	COM	060505104	2,435	142,800	SH		OTR	100	1,000	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	200	141,800	0	0
BANK OF AMERICA CORP	COM	060505104	12	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	1,821	32,063	SH		SOLE	100	0	0	168
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	29,270	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	296	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,329
BANK OF NOVA SCOTIA	FOR	064149107	3,580	57,885	SH		SOLE	100	0	0	508
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,862	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	46,515	0	0
BANK OF THE OZARKS INC	COM	063904106	2,003	63,556	SH		SOLE	100	210	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	63,346	0	0
BANKUNITED INC COM	COM	06652K103	6,504	213,333	SH		SOLE	100	0	0	28,100
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	850	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	184,383	0	0
BANNER CORPORATION	COM	06652V208	765	19,888	SH		SOLE	100	0	0	555
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	19,288	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	494	4,182	SH		SOLE	100	0	0	4,182
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	72	610	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	686	5,599	SH		SOLE	100	0	0	5,599
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	99	811	SH		OTR	100	0	0	811
BARCLAYS PLC ADR	ADR	06738E204	2,831	191,124	SH		SOLE	100	0	0	5,768
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	156,884	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	28,472	0	0
BARD C R INC	COM	067383109	4,132	28,954	SH		SOLE	100	0	0	1,838
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	7,431	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	16,502	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,183
BARNES & NOBLE INC	COM	067774109	829	41,989	SH		SOLE	100	96	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	41,893	0	0
BARNES GROUP INC	COM	067806109	1,480	48,758	SH		SOLE	100	0	0	508
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	48,100	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	150	0	0
BARRICK GOLD CORP	FOR	067901108	1,902	129,710	SH		SOLE	100	0	0	4,665
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	116,353	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	8,692	0	0
BARRICK GOLD CORP	FOR	067901108	1	88	SH		OTR	100	0	0	88
BARRICK GOLD CORP	FOR	067901108	3	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	778	35,880	SH		SOLE	100	1,454	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	34,426	0	0
BAXTER INTL INC	COM	071813109	14,588	203,257	SH		SOLE	100	0	0	15,479
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	33,813
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	124,099	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	29,866	0	0
BAXTER INTL INC	COM	071813109	79	1,102	SH		OTR	100	0	0	75
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	1,027	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	394	10,401	SH		SOLE	100	169	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	0	0	SH		SOLE	300	10,232	0	0
BB&T CORP	COM	054937107	9,004	241,986	SH		SOLE	100	0	0	36,820
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	24,572	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	149,948	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	30,646
BB&T CORP	COM	054937107	47	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	26	700	SH		OTR	200	700	0	0
BBCN BANCORP INC	COM	073295107	1,218	83,458	SH		SOLE	100	0	0	3,848
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	77,924	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	1,686	0	0
BCE INC	FOR	05534B760	1,622	37,941	SH		SOLE	100	0	0	1,380
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	6,858	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	29,703	0	0
BE AEROSPACE INC	COM	073302101	6,419	76,467	SH		SOLE	100	0	0	967
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,558
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	69,632	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	310	0	0
BECTON DICKINSON & CO	COM	075887109	8,900	78,199	SH		SOLE	100	0	0	1,746
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	10,909	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	48,518	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	17,026
BECTON DICKINSON & CO	COM	075887109	2	19	SH		DFND	100	0	0	19
BED BATH & BEYOND INC	COM	075896100	3,553	53,972	SH		SOLE	100	0	0	19
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	654	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	8,641
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	44,658	0	0
BEL FUSE INC CL B	COM	077347300	257	10,398	SH		SOLE	300	10,398	0	0
BELDEN CDT INC	COM	077454106	1,981	30,945	SH		SOLE	100	0	0	49
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,271
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	28,482	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	143	0	0
BEMIS CO INC	COM	081437105	4,610	121,264	SH		SOLE	100	0	0	39,288
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	44,836	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,388	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	29,752
BEMIS CO INC	COM	081437105	3,118	82,000	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,196	53,870	SH		SOLE	100	1,042	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	52,828	0	0
BERKLEY W R	COM	084423102	3,514	73,521	SH		SOLE	100	0	0	70
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	338	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,421
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	67,692	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	77,112	558,215	SH		SOLE	100	0	0	13,890
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	200	700	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	85,735
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	385,132	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	72,758	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	459	3,321	SH		OTR	100	0	0	437
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,884	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	323	2,341	SH		OTR	100	0	0	65
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	2,276	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	9,931	48	SH		SOLE	100	48	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	828	4	SH		OTR	200	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,167	46,225	SH		SOLE	100	0	0	37,074
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1,450	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	7,701	0	0
BEST BUY	COM	086516101	2,625	78,163	SH		SOLE	100	0	0	2,031
BEST BUY	COM	086516101	0	0	SH		SOLE	300	62,898	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	12,348
BEST BUY	COM	086516101	0	0	SH		SOLE	100	886	0	0
BEST BUY	COM	086516101	3	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	4,683	79,529	SH		SOLE	100	0	0	2,854
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	15,274	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	61,401	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	77	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	12	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,650	47,724	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,246	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	40,378	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	175	18,652	SH		SOLE	100	1,330	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	17,322	0	0
BIG LOTS INC	COM	089302103	1,749	40,617	SH		SOLE	100	0	0	175
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,958
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	37,300	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	184	0	0
BIGLARI HLDGS INC	COM	08986R101	6,419	18,893	SH		SOLE	100	17,509	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,384	0	0
BILL BARRETT CORP	COM	06846N104	777	35,260	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	32,524	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	2,605
BIO RAD LABORATORIES INC CL A	COM	090572207	1,756	15,487	SH		SOLE	100	0	0	783
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,562	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,081
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	383	SH		SOLE	300	383	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	132	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	27,148	82,065	SH		SOLE	100	0	0	6,267
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	13,743	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,067
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	51,988	0	0
BIOGEN IDEC INC	COM	09062X103	105	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	116	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	3,116	154,256	SH		SOLE	100	0	0	2,400
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	3,210	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	10,300
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	138,346	0	0
BIOMED REALTY TRUST INC	REA	09063H107	23	1,160	SH		OTR	100	1,160	0	0
BIO-REFERENCE LABS INC	COM	09057G602	706	25,153	SH		SOLE	100	844	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	24,309	0	0
BITAUTO HLDGS LTD ADR	ADR	091727107	1,646	21,109	SH		SOLE	100	0	0	21,109
BJ'S RESTAURANTS INC	COM	09180C106	684	19,013	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	18,913	0	0
BLACK BOX CORPORATION	COM	091826107	361	15,496	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,453	0	0
BLACK HILLS CORP	COM	092113109	1,590	33,212	SH		SOLE	100	1,541	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	29,346	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,325
BLACKBAUD INC	COM	09227Q100	4,205	107,018	SH		SOLE	100	0	0	61,505
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	130	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	45,383	0	0
BLACKBERRY LTD	FOR	09228F103	234	23,528	SH		SOLE	100	3,556	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	19,972	0	0
BLACKROCK INC	COM	09247X101	13,926	42,415	SH		SOLE	100	0	0	1,210
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	27,799	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	8,028	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,378
BLACKROCK INC	COM	09247X101	63	193	SH		OTR	100	0	0	33
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	160	0	0
BLACKROCK INC	COM	09247X101	37	113	SH		OTR	100	0	0	8
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	105	0	0
BLACKROCK MUNI INTER DURATION FD	CLO	09253X102	174	12,000	SH		SOLE	100	0	0	12,000
BLOCK H & R INC	COM	093671105	2,395	77,245	SH		SOLE	100	0	0	275
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,674
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	59,358	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,938	0	0
BLOCK H & R INC	COM	093671105	341	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	619	40,642	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	40,287	0	0
BLUE NILE INC	COM	09578R103	338	11,837	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,802	0	0
BOB EVANS FARMS	COM	096761101	908	19,184	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	19,108	0	0
BOEING CO	COM	097023105	31,826	249,848	SH		SOLE	100	0	0	10,325
BOEING CO	COM	097023105	0	0	SH		SOLE	300	147,576	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	64,723	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	27,224
BOEING CO	COM	097023105	211	1,653	SH		OTR	100	0	0	392
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,261	0	0
BOEING CO	COM	097023105	64	502	SH		OTR	100	0	0	28
BOEING CO	COM	097023105	0	0	SH		OTR	100	474	0	0
BOEING CO	COM	097023105	2	12	SH		DFND	100	0	0	12
BOFI HLDG INC	COM	05566U108	931	12,807	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	12,239	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,516	183,018	SH		SOLE	100	0	0	772
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,705	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	143,541	0	0
BORG WARNER	COM	099724106	4,026	76,523	SH		SOLE	100	0	0	5,100
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,078	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	50,363	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	9,732
BORG WARNER	COM	099724106	0	0	SH		SOLE	200	250	0	0
BOSTON BEER INC CL A	COM	100557107	1,612	7,267	SH		SOLE	100	0	0	64
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	27	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	7,176	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	985	79,472	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	79,239	0	0
BOSTON PROPERTIES INC	REA	101121101	5,442	47,012	SH		SOLE	100	0	0	493
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	20	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	39,993	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	6,506
BOSTON SCIENTIFIC CORP	COM	101137107	4,381	370,946	SH		SOLE	100	0	0	14,700
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	292,601	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	56,415
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,230	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,028	37,276	SH		SOLE	100	0	0	109
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,069	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	98	0	0
BOYD GAMING CORP	COM	103304101	643	63,284	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	63,103	0	0
BP PLC SPON ADR	ADR	055622104	10,247	233,163	SH		SOLE	100	0	0	34,789
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	10,852	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	69,994	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	117,528	0	0
BP PLC SPON ADR	ADR	055622104	233	5,309	SH		OTR	100	0	0	500
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	4,809	0	0
BP PLC SPON ADR	ADR	055622104	4,808	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	26	590	SH		DFND	200	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,052	46,899	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,779	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	943	39,631	SH		SOLE	100	0	0	319
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	5,953	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	33,359	0	0
BRIGGS & STRATTON CORP	COM	109043109	2,546	141,302	SH		SOLE	100	0	0	92,140
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,274	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,888	0	0
BRINKER INTL INC	COM	109641100	1,822	35,883	SH		SOLE	100	0	0	600
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,384
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	31,692	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	207	0	0
BRINK'S CO	COM	109696104	1,156	48,067	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	47,948	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,053	567,661	SH		SOLE	100	0	0	16,345
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	105,945	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	20,790	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	67,326
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	357,255	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,072	20,937	SH		OTR	100	0	0	2,070
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	18,867	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,271	142,062	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,138	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	136,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	750	SH		DFND	200	750	0	0
BRISTOW GROUP INC	COM	110394103	2,574	38,304	SH		SOLE	100	0	0	1,098
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	37,089	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,010	44,303	SH		SOLE	100	0	0	1,626
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	6,937	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	35,740	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	76	673	SH		OTR	100	0	0	673
BROADCOM CORP CL A	COM	111320107	5,665	140,154	SH		SOLE	100	0	0	2,966
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	22,932
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	112,062	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	2,194	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,466	107,287	SH		SOLE	100	0	0	3,088
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	17,585	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	300	0	0	6,326
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	79,188	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	18	440	SH		OTR	100	440	0	0
BROADSOFT INC	COM	11133B409	541	25,723	SH		SOLE	100	0	0	25,548
BROADSOFT INC	COM	11133B409	0	0	SH		SOLE	300	175	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,650	81,182	SH		SOLE	100	0	0	52,930
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,294	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	23,958	0	0
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	441	23,359	SH		SOLE	100	0	0	23,359
BROOKLINE BANCORP INC	COM	11373M107	2,204	257,759	SH		SOLE	100	0	0	189,030
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	68,584	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	145	0	0
BROOKS AUTOMATION INC	COM	114340102	697	66,310	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	66,107	0	0
BROWN & BROWN INC	COM	115236101	2,822	87,775	SH		SOLE	100	0	0	2,860
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	351	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,256
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	78,308	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,381	37,475	SH		SOLE	100	0	0	1,433
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	497	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	6,741
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	28,804	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,168	43,055	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	42,949	0	0
BRUNSWICK CORP	COM	117043109	5,215	123,756	SH		SOLE	100	0	0	57,386
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	61,167	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	300	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	4,903
BT GROUP PLC SPON ADR	ADR	05577E101	2,464	40,078	SH		SOLE	100	0	0	3,727
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	30,223	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,128	0	0
BUCKLE INC	COM	118440106	1,257	27,695	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,618	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,082	15,505	SH		SOLE	100	0	0	17
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	15,309	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	179	0	0
C A E INDUSTRIES LTD	FOR	124765108	144	11,835	SH		SOLE	100	1,788	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	10,047	0	0
C D I CORP	COM	125071100	204	14,070	SH		SOLE	300	14,070	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,525	38,073	SH		SOLE	100	0	0	275
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	30,760	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,312
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	726	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3	51	SH		OTR	100	0	0	51
C&J ENERGY SVCS INC	COM	12467B304	1,399	45,788	SH		SOLE	100	0	0	125
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	100	390	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	45,273	0	0
CA INC	COM	12673P105	24,071	861,531	SH		SOLE	100	0	0	11,489
CA INC	COM	12673P105	0	0	SH		SOLE	300	69,390	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	100	765,477	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	13,582
CA INC	COM	12673P105	0	0	SH		SOLE	200	1,593	0	0
CA INC	COM	12673P105	740	26,480	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR	100	24,960	0	0
CA INC	COM	12673P105	275	9,830	SH		OTR	100	0	1,460	0
CA INC	COM	12673P105	0	0	SH		OTR	100	8,370	0	0
CA INC	COM	12673P105	29	1,030	SH		DFND	100	1,030	0	0
CABELAS INC CL A	COM	126804301	2,035	34,551	SH		SOLE	100	0	0	394
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	0	0	2,513
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	300	31,504	0	0
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	140	0	0
CABLEVISION SYS CORP	COM	12686C109	987	56,342	SH		SOLE	100	0	0	1,088
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	657	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	45,370	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,227
CABOT CORP	COM	127055101	2,352	46,320	SH		SOLE	100	195	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,408
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	42,717	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,019	24,589	SH		SOLE	100	0	0	220
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,299	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	1,070	0	0
CABOT OIL & GAS CORP	COM	127097103	4,492	137,413	SH		SOLE	100	0	0	747
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	17,749
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,405	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	117,512	0	0
CACI INTL INC CL A	COM	127190304	1,673	23,480	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	23,143	0	0
CADENCE DESIGN SYS	COM	127387108	3,605	209,493	SH		SOLE	100	0	0	1,202
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,309
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	191,834	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,148	0	0
CAL MAINE FOODS INC	COM	128030202	1,322	14,798	SH		SOLE	100	39	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	14,759	0	0
CALAMOS ASSET MGMT A	COM	12811R104	204	18,135	SH		SOLE	100	0	0	200
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	17,175	0	0
CALAMP CORP	COM	128126109	624	35,427	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	35,320	0	0
CALAVO GROWERS INC	COM	128246105	617	13,678	SH		SOLE	100	35	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	13,643	0	0
CALGON CARBON CORP	COM	129603106	1,046	53,954	SH		SOLE	100	1,668	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	52,286	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,060	47,242	SH		SOLE	100	0	0	45,261
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	1,700	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	281	0	0
CALLAWAY GOLF CO	COM	131193104	551	76,047	SH		SOLE	100	158	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	75,889	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,074	89,370	SH		SOLE	100	0	0	89,173
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	197	0	0
CAMBREX CORP	COM	132011107	565	30,231	SH		SOLE	100	83	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	30,148	0	0
CAMDEN PPTY TR	REA	133131102	4,491	65,537	SH		SOLE	100	0	0	334
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	60,658	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	29	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	4,516
CAMECO CORP	FOR	13321L108	813	46,040	SH		SOLE	100	0	0	3,851
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	39,536	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,653	0	0
CAMERON INTL CORP	COM	13342B105	4,471	67,351	SH		SOLE	100	0	0	981
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,899	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,681
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	54,790	0	0
CAMPBELL SOUP CO	COM	134429109	1,992	46,624	SH		SOLE	100	588	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	38,417	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	7,619
CAMPUS CREST CMNTYS INC	COM	13466Y105	479	74,864	SH		SOLE	100	0	0	74,490
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	374	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,626	18,100	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	2,675	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	15,195	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	6,052	85,290	SH		SOLE	100	0	0	1,006
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	52,809	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	31,475	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	34	480	SH		OTR	100	480	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14	200	SH		OTR	100	200	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	6,446	165,965	SH		SOLE	100	0	0	2,098
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	54,785	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	109,082	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	53	1,362	SH		OTR	100	1,362	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	11	280	SH		OTR	100	280	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,457	16,665	SH		SOLE	100	0	0	4,773
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	6,693	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	5,199	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,021	62,009	SH		SOLE	100	0	0	1,589
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	9,423	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	50,997	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,192	34,667	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	34,553	0	0
CAPELLA ED CO	COM	139594105	673	10,752	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,723	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	3,968	166,153	SH		SOLE	100	0	0	480
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	193	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,470	165,028	SH		SOLE	100	0	0	19,528
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	117,090	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	4,462	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	23,948
CAPITAL ONE FINL CORP	COM	14040H105	9	114	SH		OTR	100	0	0	61
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 SOUTHWEST CORP	COM	140501107	6,030	168,583	SH		SOLE	100	168,583	0	0
CAPITOL FED FINL INC	COM	14057J101	1,495	126,449	SH		SOLE	100	0	0	125,535
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,181	96,521	SH		SOLE	100	0	0	2,205
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	94,316	0	0
CARBO CERAMICS INC	COM	140781105	908	15,334	SH		SOLE	100	0	0	89
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	65	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	1,035
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	14,145	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	539	31,565	SH		SOLE	100	0	0	98
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	100	73	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	31,394	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,699	116,106	SH		SOLE	100	0	0	912
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	200	180	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,355
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	70,509	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	30,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	77	1,030	SH		OTR	100	1,030	0	0
CARDINAL HEALTH INC	COM	14149Y108	28	380	SH		OTR	100	380	0	0
CARDTRONICS INC	COM	14161H108	1,594	45,278	SH		SOLE	100	0	0	1,173
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	43,711	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	394	0	0
CAREER ED CORP	COM	141665109	293	57,656	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	57,494	0	0
CAREFUSION CORP	COM	14170T101	4,486	99,137	SH		SOLE	100	0	0	40,511
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	43,404	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	6,567	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	8,655
CAREFUSION CORP	COM	14170T101	11	250	SH		OTR	100	250	0	0
CARETRUST REIT INC	REA	14174T107	274	19,168	SH		SOLE	300	19,168	0	0
CARLISLE COMPANIES INC	COM	142339100	4,764	59,271	SH		SOLE	100	0	0	13,131
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	42,419	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,360
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	211	0	0
CARMAX INC	COM	143130102	2,732	58,813	SH		SOLE	100	0	0	1,521
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	47,217	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	700	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,375
CARNIVAL CORP	FOR	143658300	5,338	132,879	SH		SOLE	100	0	0	16,692
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,380	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	19,204
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	93,603	0	0
CARNIVAL PLC ADR	ADR	14365C103	371	9,277	SH		SOLE	100	0	0	1,009
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	7,031	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,237	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,931	42,768	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	4,672	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,808
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	35,168	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,848	164,395	SH		SOLE	100	0	0	27,972
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	92,195	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	44,228	0	0
CARTER'S INC	COM	146229109	3,314	42,748	SH		SOLE	100	0	0	878
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	35,162	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,911	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,797
CARTER'S INC	COM	146229109	14	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	3,773	52,623	SH		SOLE	100	0	0	21,780
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	126	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	30,717	0	0
CASH AMER INTL INC	COM	14754D100	1,247	28,471	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	28,390	0	0
CASTLE A M & CO	COM	148411101	142	16,604	SH		SOLE	300	16,604	0	0
CATAMARAN CORP	FOR	148887102	395	9,373	SH		SOLE	100	0	0	4,397
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	3,510	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,466	0	0
CATERPILLAR INC	COM	149123101	18,399	185,788	SH		SOLE	100	0	0	1,583
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	26,602	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	26,771
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	130,832	0	0
CATERPILLAR INC	COM	149123101	454	4,583	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	4,333	0	0
CATERPILLAR INC	COM	149123101	68	690	SH		OTR	100	690	0	0
CATERPILLAR INC	COM	149123101	20	200	SH		DFND	200	200	0	0
CATHAY BANCORP INC	COM	149150104	1,315	52,945	SH		SOLE	100	195	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	48,868	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	3,882
CATO CORP NEW CL A	COM	149205106	872	25,310	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	25,222	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,109	61,935	SH		SOLE	100	0	0	60,433
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	1,423	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	100	79	0	0
CBOE HLDGS INC	COM	12503M108	3,275	61,185	SH		SOLE	100	0	0	21
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	4,508
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	56,372	0	0
CBRE GROUP INC	COM	12504L109	2,417	81,280	SH		SOLE	100	0	0	3,758
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,312	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	11,874
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	60,336	0	0
CBRE GROUP INC	COM	12504L109	7	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	9,181	171,604	SH		SOLE	100	0	0	2,716
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	40,730	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	107,313	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	200	180	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	20,665
CBS CORP NEW CL B	COM	124857202	76	1,420	SH		OTR	100	0	0	587
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	833	0	0
CBS CORP NEW CL B	COM	124857202	34	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	8	SH		DFND	100	0	0	8
CEDAR SHOPPING CTRS INC	REA	150602209	434	73,605	SH		SOLE	100	6,330	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	67,275	0	0
CELADON GROUP INC	COM	150838100	423	21,724	SH		SOLE	100	0	0	212
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	21,455	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	100	57	0	0
CELGENE CORP	COM	151020104	26,610	280,752	SH		SOLE	100	0	0	7,949
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	62,604	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	200	60	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	34,106
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	176,033	0	0
CELGENE CORP	COM	151020104	200	2,108	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,052	0	0
CELGENE CORP	COM	151020104	92	966	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	934	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	718	55,047	SH		SOLE	100	0	0	1,359
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	45,417	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	8,271	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	236	37,885	SH		SOLE	100	0	0	222
CEMIG COMPANHIA NEW ADR	ADR	204409882	121	18,887	SH		SOLE	100	2,854	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	100	5,619	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	32,044	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	16,033	0	0
CENCOSUD S A ADR	ADR	15132H101	382	42,375	SH		SOLE	100	6,323	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	36,052	0	0
CENOVUS ENERGY INC	FOR	15135U109	2,190	81,481	SH		SOLE	100	0	0	723
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	75,604	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,154	0	0
CENTENE CORP	COM	15135B101	5,429	65,638	SH		SOLE	100	0	0	13,184
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	38,732	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	3,092
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	10,630	0	0
CENTENE CORP	COM	15135B101	23	280	SH		OTR	100	280	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,146	169,438	SH		SOLE	100	0	0	260
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	113,770	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	53,043
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,365	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	157	58,221	SH		SOLE	100	0	0	9,424
CENTRAIS ELETRICAS ADR	ADR	15234Q108	55	13,117	SH		SOLE	100	0	0	1,204
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	41,421	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	7,376	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	1,800	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	10,113	0	0
CENTRAL GARDEN & PET CO	COM	153527205	373	46,357	SH		SOLE	100	4,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	42,268	0	0
CENTURY ALUMINUM CO	COM	156431108	1,327	51,085	SH		SOLE	100	0	0	270
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	172	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,643	0	0
CENTURYLINK INC	COM	156700106	6,322	154,610	SH		SOLE	100	0	0	1,828
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	119,107	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	9,317	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	24,358
CENTURYLINK INC	COM	156700106	8	205	SH		OTR	100	205	0	0
CERNER CORP	COM	156782104	7,326	122,987	SH		SOLE	100	0	0	2,864
CERNER CORP	COM	156782104	0	0	SH		SOLE	200	62	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	40,446	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	66,693	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	12,922
CERNER CORP	COM	156782104	318	5,334	SH		OTR	100	5,334	0	0
CERNER CORP	COM	156782104	32	540	SH		OTR	100	540	0	0
CEVA INC	COM	157210105	271	20,150	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,099	0	0
CF INDS HLDGS INC	COM	125269100	3,636	13,021	SH		SOLE	100	0	0	12
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	2,121
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	10,733	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	155	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2,006	33,575	SH		SOLE	100	0	0	42
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,920	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,463
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	150	0	0
CHART INDS INC	COM	16115Q308	725	11,861	SH		SOLE	100	0	0	9,671
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	2,007	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	183	0	0
CHART INDS INC	COM	16115Q308	4	70	SH		OTR	100	70	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	923	13,334	SH		SOLE	100	0	0	2,265
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	3,707	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	7,362	0	0
CHECKPOINT SYS INC	COM	162825103	502	41,025	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	40,928	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,163	25,567	SH		SOLE	100	0	0	152
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,409
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	22,384	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	622	0	0
CHEMED CORP	COM	16359R103	1,758	17,088	SH		SOLE	100	0	0	81
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,956	0	0
CHEMICAL FINL CORP	COM	163731102	1,930	71,790	SH		SOLE	100	0	0	60,034
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,582	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	174	0	0
CHENIERE ENERGY INC	COM	16411R208	1,247	15,586	SH		SOLE	300	15,586	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,982	173,206	SH		SOLE	100	0	0	4,275
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,138	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	22,110
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	143,683	0	0
CHESAPEAKE LODGING TR	REA	165240102	2,898	99,408	SH		SOLE	100	0	0	46,164
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	53,244	0	0
CHEVRON CORPORATION	COM	166764100	107,792	903,383	SH		SOLE	100	0	0	30,737
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	299,104	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	1,481	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	88,745
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	483,316	0	0
CHEVRON CORPORATION	COM	166764100	2,070	17,352	SH		OTR	100	0	0	2,651
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	14,701	0	0
CHEVRON CORPORATION	COM	166764100	4,459	37,370	SH		OTR	100	0	0	44
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	470	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	3,856	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	57	480	SH		DFND	100	230	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	200	250	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	3,053	52,772	SH		SOLE	100	0	0	1,535
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	300	839	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	100	50,358	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	200	40	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	66	1,148	SH		OTR	100	1,148	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	10	172	SH		OTR	100	172	0	0
CHICOS FAS INC	COM	168615102	3,934	266,356	SH		SOLE	100	0	0	156,964
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	7,985
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	100,914	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,014	21,283	SH		SOLE	100	0	0	60
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	64	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	21,159	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	933	22,368	SH		SOLE	100	0	0	55
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	3,345	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	18,968	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	10,882	185,224	SH		SOLE	100	0	0	1,669
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	27,889	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	155,666	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,082	12,384	SH		SOLE	100	2,629	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	9,755	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	393	6,400	SH		SOLE	100	0	0	66
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	5,305	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	100	1,029	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,676	111,533	SH		SOLE	100	0	0	4,327
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	91,116	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	16,090	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,055	9,083	SH		SOLE	100	0	0	641
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	287	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,831	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,324
CHRISTOPHER & BANKS CORP	COM	171046105	356	36,030	SH		SOLE	300	36,030	0	0
CHUBB CORP	COM	171232101	8,329	91,445	SH		SOLE	100	0	0	614
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	4,729	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	58,802	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	4,800	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	22,500
CHUBB CORP	COM	171232101	6	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	3,889	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	1,046	34,890	SH		SOLE	100	5,230	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	29,660	0	0
CHURCH & DWIGHT INC	COM	171340102	10,360	147,669	SH		SOLE	100	0	0	841
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	200	52	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	51,243	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	88,478	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,055
CHURCH & DWIGHT INC	COM	171340102	39	562	SH		OTR	100	562	0	0
CHURCH & DWIGHT INC	COM	171340102	34	490	SH		OTR	100	490	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	261	32,231	SH		SOLE	100	0	0	1,514
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	26,134	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	4,583	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	232	65,373	SH		SOLE	100	9,626	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	55,747	0	0
CIBER INC	COM	17163B102	232	67,780	SH		SOLE	300	67,780	0	0
CIENA CORP	COM	171779309	1,274	76,216	SH		SOLE	100	410	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	5,625
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	70,181	0	0
CIGNA CORP CD	COM	125509109	6,781	74,773	SH		SOLE	100	0	0	3,931
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,351	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,258
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	58,233	0	0
CIMAREX ENERGY CO	COM	171798101	3,712	29,335	SH		SOLE	100	0	0	513
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	3,700
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	24,142	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	200	150	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	830	0	0
CINCINNATI BELL INC	COM	171871106	696	206,668	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	206,039	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,585	76,193	SH		SOLE	100	887	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	27,573
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	45,601	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	156	3,321	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	572	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	3,008	88,376	SH		SOLE	100	0	0	1,226
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	68,955	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	5,495
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	12,700	0	0
CINEMARK HLDGS INC COM	COM	17243V102	54	1,590	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	590	0	0
CINEMARK HLDGS INC COM	COM	17243V102	53	1,550	SH		OTR	100	1,550	0	0
CINTAS CORP	COM	172908105	3,717	52,654	SH		SOLE	100	0	0	1,100
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	18,282
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	31,229	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	200	200	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	1,843	0	0
CINTAS CORP	COM	172908105	106	1,500	SH		OTR	100	1,500	0	0
CIRCOR INTL INC COM	COM	17273K109	1,191	17,684	SH		SOLE	100	0	0	320
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,312	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	52	0	0
CIRRUS LOGIC INC	COM	172755100	1,279	61,333	SH		SOLE	100	166	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	61,167	0	0
CISCO SYS INC	COM	17275R102	63,652	2,528,896	SH		SOLE	100	0	0	78,166
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,156,696	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	217,473
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,063,751	0	0
CISCO SYS INC	COM	17275R102	1,200	47,679	SH		OTR	100	0	0	1,922
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	45,757	0	0
CISCO SYS INC	COM	17275R102	7,964	316,420	SH		OTR	100	0	2,230	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	200	299,200	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	14,990	0	0
CISCO SYS INC	COM	17275R102	30	1,185	SH		DFND	100	1,185	0	0
CIT GROUP INC	COM	125581801	1,616	35,165	SH		SOLE	100	0	0	27,511
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	5,890	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	43,427	838,029	SH		SOLE	100	0	0	36,834
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	649,235	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	18,473	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	200	4,175	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	129,312
CITIGROUP INC	COM	172967424	45	873	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	206	0	0
CITIGROUP INC	COM	172967424	10	200	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	5	90	SH		DFND	100	0	0	40
CITIGROUP INC	COM	172967424	0	0	SH		DFND	200	50	0	0
CITRIX SYS INC	COM	177376100	3,703	51,900	SH		SOLE	100	0	0	604
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	8,841	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	6,995
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	35,460	0	0
CITY HOLDING CO	COM	177835105	641	15,214	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,166	0	0
CITY NATL CORP	COM	178566105	2,648	34,988	SH		SOLE	100	0	0	648
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	2,526
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	31,670	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	144	0	0
CIVEO CORP	COM	178787107	898	77,383	SH		SOLE	100	0	0	566
CIVEO CORP	COM	178787107	0	0	SH		SOLE	100	1,022	0	0
CIVEO CORP	COM	178787107	0	0	SH		SOLE	300	0	0	5,563
CIVEO CORP	COM	178787107	0	0	SH		SOLE	300	70,232	0	0
CLARCOR INC	COM	179895107	6,249	99,062	SH		SOLE	100	0	0	63,014
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	150	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,663
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	33,235	0	0
CLEAN HARBORS INC	COM	184496107	2,980	55,268	SH		SOLE	100	0	0	1,612
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,881
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	36,475	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	14,300	0	0
CLEAN HARBORS INC	COM	184496107	17	320	SH		OTR	100	320	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,179	19,615	SH		SOLE	100	0	0	49
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	19,497	0	0
CLECO CORPORATION	COM	12561W105	2,080	43,191	SH		SOLE	100	0	0	51
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,186
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	39,772	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	100	182	0	0
CLIFFS NAT RES INC	COM	18683K101	1,142	109,996	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	101,473	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	7,981
CLIFFS NAT RES INC	COM	18683K101	1	65	SH		OTR	100	0	0	65
CLOROX CO	COM	189054109	5,583	58,134	SH		SOLE	100	0	0	3,236
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,760	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	35,886	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	17,252
CLOUD PEAK ENERGY INC	COM	18911Q102	1,326	105,057	SH		SOLE	100	0	0	44,832
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	100	173	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	60,052	0	0
CME GROUP INC	COM	12572Q105	6,588	82,387	SH		SOLE	100	0	0	910
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	65,702	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,343	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	13,432
CME GROUP INC	COM	12572Q105	80	1,000	SH		OTR	100	0	0	1,000
CMS ENERGY CORP	COM	125896100	5,917	199,487	SH		SOLE	100	0	0	1,246
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	74,943	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	43,759
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	79,539	0	0
CMS ENERGY CORP	COM	125896100	30	1,000	SH		OTR	100	1,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	470	59,321	SH		SOLE	100	8,895	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	50,426	0	0
CNOOC LTD ADR	ADR	126132109	3,490	20,225	SH		SOLE	100	0	0	19
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	3,135	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	17,071	0	0
COACH INC	COM	189754104	3,741	105,048	SH		SOLE	100	0	0	22,243
COACH INC	COM	189754104	0	0	SH		SOLE	100	11,905	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	59,239	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	11,661
COACH INC	COM	189754104	45	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	287	21,139	SH		SOLE	300	21,139	0	0
COCA COLA CO	COM	191216100	54,378	1,274,674	SH		SOLE	100	0	0	38,862
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	742,063	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	292,408	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	194,217
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	7,124	0	0
COCA COLA CO	COM	191216100	450	10,552	SH		OTR	100	0	0	6,069
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	4,483	0	0
COCA COLA CO	COM	191216100	13,852	324,717	SH		OTR	100	10,637	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	2,404	54,204	SH		SOLE	100	0	0	448
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	42,802	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,646
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	100	1,308	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	3	76	SH		OTR	100	0	0	76
COCA-COLA FEMSA ADR NPV	ADR	191241108	225	2,237	SH		SOLE	100	336	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	1,901	0	0
COGNEX CORP	COM	192422103	3,884	96,447	SH		SOLE	100	0	0	34,466
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	57,137	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	266	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,578
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	12,131	270,957	SH		SOLE	100	0	0	9,965
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	101,161	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	25,908
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	133,923	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	263	5,864	SH		OTR	100	5,864	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	87	1,940	SH		OTR	100	1,940	0	0
COHERENT INC	COM	192479103	1,511	24,626	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	24,510	0	0
COHU INC	COM	192576106	1,277	106,719	SH		SOLE	100	0	0	82,125
COHU INC	COM	192576106	0	0	SH		SOLE	300	24,594	0	0
COLFAX CORP	COM	194014106	746	13,103	SH		SOLE	100	0	0	12,312
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	791	0	0
COLGATE PALMOLIVE CO	COM	194162103	23,850	365,684	SH		SOLE	100	0	0	12,966
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	200	700	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	51,619
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	196,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	104,347	0	0
COLGATE PALMOLIVE CO	COM	194162103	474	7,265	SH		OTR	100	0	0	385
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	6,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,553	115,815	SH		OTR	100	0	0	20
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	4,795	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	200	111,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,721	109,665	SH		SOLE	100	0	0	57,710
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	167	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	51,788	0	0
COMCAST CORP CL A	COM	20030N101	42,378	787,987	SH		SOLE	100	0	0	26,870
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	79,787	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	570,753	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	110,377
COMCAST CORP CL A	COM	20030N101	217	4,043	SH		OTR	100	0	0	1,612
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	2,431	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	4,073	SH		SOLE	100	0	0	3,492
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	581	0	0
COMERICA INC	COM	200340107	10,981	220,230	SH		SOLE	100	0	0	1,315
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	210,380	0	0
COMERICA INC	COM	200340107	327	6,561	SH		OTR	100	6,561	0	0
COMERICA INC	COM	200340107	315	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	506	37,351	SH		SOLE	100	93	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,258	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,545	57,000	SH		SOLE	100	0	0	413
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	244	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,159
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,184	0	0
COMMERCIAL METAL CO	COM	201723103	1,465	85,806	SH		SOLE	100	0	0	1,381
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	385	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	77,905	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,135
COMMUNITY BK SYS INC	COM	203607106	1,349	40,157	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	40,054	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,651	84,892	SH		SOLE	100	0	0	784
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	76,389	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,083
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	1,636	0	0
COMMVAULT SYS INC	COM	204166102	1,550	30,750	SH		SOLE	100	0	0	293
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	28,080	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,248
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	324	7,424	SH		SOLE	100	1,107	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	6,317	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	143	12,337	SH		SOLE	100	1,864	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	10,473	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,222	26,368	SH		SOLE	100	0	0	228
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	99	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	1,771
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	24,270	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	665	11,575	SH		SOLE	100	0	0	1,339
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,209	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	19	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	5,144	84,114	SH		SOLE	100	0	0	36,482
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,300	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	6,837	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	6,161
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	30,334	0	0
COMPUTER SCIENCES CORP	COM	205363104	49	800	SH		OTR	100	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,024	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	1,823	171,784	SH		SOLE	100	714	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	0	0	11,446
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	300	144,624	0	0
COMPUWARE CORP	COM	205638109	0	0	SH		SOLE	200	15,000	0	0
COMSCORE INC	COM	20564W105	1,226	33,671	SH		SOLE	100	81	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	33,590	0	0
COMSTOCK RESOURCES INC	COM	205768203	821	44,100	SH		SOLE	100	0	0	92
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	144	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	43,864	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	590	15,881	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	15,843	0	0
CONAGRA FOODS INC	COM	205887102	31,995	968,363	SH		SOLE	100	0	0	10,474
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	17,979
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	74,245	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	860,692	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	4,973	0	0
CONAGRA FOODS INC	COM	205887102	979	29,636	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	28,169	0	0
CONAGRA FOODS INC	COM	205887102	766	23,189	SH		OTR	100	0	1,870	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	12,319	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	9,000	0	0
CONAGRA FOODS INC	COM	205887102	30	900	SH		DFND	100	900	0	0
CONCHO RES INC	COM	20605P101	1,545	12,319	SH		SOLE	100	0	0	980
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	7,891	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,448	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	4,407	34,748	SH		SOLE	100	0	0	388
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	2,528
CONCUR TECHNOLOGIES INC	COM	206708109	0	0	SH		SOLE	300	31,678	0	0
CONMED CORP	COM	207410101	996	27,040	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,953	0	0
CONOCOPHILLIPS	COM	20825C104	62,005	810,315	SH		SOLE	100	0	0	26,019
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	64,102
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	375,860	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	342,330	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	2,004	0	0
CONOCOPHILLIPS	COM	20825C104	1,582	20,668	SH		OTR	100	0	0	1,964
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	18,704	0	0
CONOCOPHILLIPS	COM	20825C104	441	5,769	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	4,265	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	550	0
CONOCOPHILLIPS	COM	20825C104	12	155	SH		DFND	100	155	0	0
CONSOL ENERGY INC	COM	20854P109	2,774	73,264	SH		SOLE	100	0	0	152
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	100	1,219	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	9,787
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	62,106	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	988	39,456	SH		SOLE	100	0	0	17
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	36,920	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,519	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,423	113,364	SH		SOLE	100	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	29,455
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	72,947	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,162	70,698	SH		SOLE	100	0	0	5,656
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	31,353	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,179
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	100	26,210	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	186	2,136	SH		OTR	100	0	0	132
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,004	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	33	383	SH		OTR	100	0	0	28
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	355	0	0
CONTANGO OIL & GAS CO	COM	21075N204	536	16,138	SH		SOLE	100	531	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	15,607	0	0
CONTINENTAL RES INC OKLA	COM	212015101	1,886	28,366	SH		SOLE	100	0	0	10,954
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,990	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	11,422	0	0
CONVERGYS CORP	COM	212485106	1,848	103,695	SH		SOLE	100	0	0	31,500
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	287	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,287
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	66,621	0	0
CONVERSANT INC	COM	21249J105	1,476	43,100	SH		SOLE	100	188	0	0
CONVERSANT INC	COM	21249J105	0	0	SH		SOLE	300	0	0	3,179
CONVERSANT INC	COM	21249J105	0	0	SH		SOLE	300	39,733	0	0
CON-WAY INC	COM	205944101	1,974	41,550	SH		SOLE	100	0	0	270
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	38,062	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,035
COOPER COMPANIES INC	COM	216648402	7,210	46,293	SH		SOLE	100	0	0	895
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	31,934	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,548
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	200	24	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	10,892	0	0
COOPER COMPANIES INC	COM	216648402	91	586	SH		OTR	100	586	0	0
COOPER COMPANIES INC	COM	216648402	9	56	SH		OTR	100	56	0	0
COOPER TIRE & RUBBER	COM	216831107	600	20,915	SH		SOLE	100	0	0	20,557
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	358	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,298	12,100	SH		SOLE	100	0	0	8,640
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	1,955	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,505	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1	7	SH		DFND	100	0	0	7
COPART INC	COM	217204106	2,711	86,569	SH		SOLE	100	0	0	5,190
COPART INC	COM	217204106	0	0	SH		SOLE	100	361	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	75,031	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	5,987
CORE LABORATORIES N V ADR	FOR	N22717107	3,419	23,362	SH		SOLE	100	0	0	4,390
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	14,454	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	4,518	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	224	1,534	SH		OTR	100	1,534	0	0
CORELOGIC INC	COM	21871D103	1,787	66,012	SH		SOLE	100	680	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	60,547	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	4,785
CORE-MARK HLDG CO INC	COM	218681104	10,683	201,406	SH		SOLE	100	201,160	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	246	0	0
CORESITE RLTY CORP	REA	21870Q105	700	21,304	SH		SOLE	300	21,304	0	0
CORNING INCORPORATED	COM	219350105	31,400	1,623,569	SH		SOLE	100	0	0	21,325
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	268,260	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	52,449
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,279,165	0	0
CORNING INCORPORATED	COM	219350105	822	42,521	SH		OTR	100	0	0	4,235
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	38,286	0	0
CORNING INCORPORATED	COM	219350105	5,739	296,735	SH		OTR	100	0	2,490	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	200	280,000	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	14,245	0	0
CORNING INCORPORATED	COM	219350105	26	1,330	SH		DFND	100	1,330	0	0
CORPBANCA ADR	ADR	21987A209	196	10,215	SH		SOLE	100	1,546	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	8,669	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,463	24,361	SH		SOLE	100	0	0	306
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	22,188	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	1,761
CORPORATE OFFICE PPTYS TR	REA	22002T108	1,644	63,924	SH		SOLE	100	1,500	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	57,860	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	4,564
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,858	83,186	SH		SOLE	300	0	0	6,145
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	77,041	0	0
CORVEL CORP	COM	221006109	301	8,844	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,814	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,468	171,304	SH		SOLE	100	0	0	3,247
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	44,394	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	96,922	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	26,607
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	200	134	0	0
COSTCO WHOLESALE CORP	COM	22160K105	447	3,568	SH		OTR	100	0	0	55
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	3,513	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23	180	SH		OTR	100	180	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2	14	SH		DFND	100	0	0	14
COUSINS PROPERTIES INC	REA	222795106	3,379	282,741	SH		SOLE	100	0	0	80,665
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	202,076	0	0
COVANCE INC	COM	222816100	4,861	61,765	SH		SOLE	100	0	0	424
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	2,984
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	20,945	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	37,412	0	0
COVANCE INC	COM	222816100	166	2,105	SH		OTR	100	2,105	0	0
COVANTA HOLDING CORP	COM	22282E102	303	14,281	SH		SOLE	100	0	0	3,535
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	9,800	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	946	0	0
COVANTA HOLDING CORP	COM	22282E102	11	510	SH		OTR	100	510	0	0
COVIDIEN PLC	FOR	G2554F113	10,691	123,577	SH		SOLE	100	0	0	2,494
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	19,235
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	5,031	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	96,817	0	0
COVIDIEN PLC	FOR	G2554F113	6	68	SH		OTR	100	68	0	0
CPFL ENERGIA SA ADR	ADR	126153105	336	21,621	SH		SOLE	100	3,225	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	18,396	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,016	19,540	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	74	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	19,266	0	0
CRANE CO	COM	224399105	2,248	35,570	SH		SOLE	100	0	0	28
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,615
CRANE CO	COM	224399105	0	0	SH		SOLE	100	156	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	32,771	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,063	74,629	SH		SOLE	100	0	0	2,312
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	61,029	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,288	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	476	4,578	SH		SOLE	100	0	0	4,578
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	70	670	SH		OTR	100	0	0	670
CREDITCORP LTD ADR	FOR	G2519Y108	550	3,583	SH		SOLE	100	534	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,049	0	0
CREE INC	COM	225447101	3,580	87,432	SH		SOLE	100	0	0	754
CREE INC	COM	225447101	0	0	SH		SOLE	300	79,373	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	969	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,336
CRESCENT PT ENERGY CORP COM	FOR	22576C101	643	17,809	SH		SOLE	100	2,733	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	15,076	0	0
CRH PLC ADR	ADR	12626K203	1,862	81,641	SH		SOLE	100	0	0	48,405
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	28,252	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	4,984	0	0
CROCS INC COM	COM	227046109	1,075	85,421	SH		SOLE	100	0	0	1,132
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	84,078	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	266	28,643	SH		SOLE	100	0	0	114
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	28,529	0	0
CROWN CASTLE INTL CORP	COM	228227104	8,423	104,598	SH		SOLE	100	0	0	992
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	0	0	14,206
CROWN CASTLE INTL CORP	COM	228227104	0	0	SH		SOLE	300	89,400	0	0
CROWN HOLDINGS INC	COM	228368106	449	10,087	SH		SOLE	100	0	0	90
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	9,803	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	194	0	0
CRYOLIFE INC	COM	228903100	244	24,741	SH		SOLE	300	24,741	0	0
CSG SYSTEMS INTL INC	COM	126349109	895	34,044	SH		SOLE	100	0	0	12
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	33,928	0	0
CST BRANDS INC	COM	12646R105	8,645	240,475	SH		SOLE	100	0	0	218
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,983	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	3,940
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	186,334	0	0
CSX CORP	COM	126408103	8,709	271,636	SH		SOLE	100	0	0	5,000
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	42,603
CSX CORP	COM	126408103	0	0	SH		SOLE	300	216,579	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	100	7,454	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	330	5,815	SH		SOLE	100	867	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	4,948	0	0
CTS CORP	COM	126501105	1,461	91,955	SH		SOLE	100	0	0	59,015
CTS CORP	COM	126501105	0	0	SH		SOLE	100	89	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,851	0	0
CUBIC CORP	COM	229669106	999	21,356	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	21,307	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4,173	62,900	SH		SOLE	100	0	0	133
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	50,069	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	3,997
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	8,701	0	0
CULLEN FROST	COM	229899109	3,996	52,226	SH		SOLE	100	0	0	9,179
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,223	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	2,891
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	36,233	0	0
CUMMINS INC	COM	231021106	6,584	49,886	SH		SOLE	100	0	0	1,997
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	3,506	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	37,101	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,282
CUMMINS INC	COM	231021106	86	650	SH		OTR	100	650	0	0
CURTISS WRIGHT CORP	COM	231561101	3,259	49,435	SH		SOLE	100	2,104	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	47,331	0	0
CVB FINANCIAL CORP	COM	126600105	2,180	151,911	SH		SOLE	100	0	0	56,575
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	94,584	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVS/CAREMARK CORP	COM	126650100	32,342	406,353	SH		SOLE	100	0	0	11,219
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,401	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	79,623	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	250,203	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	60,907
CVS/CAREMARK CORP	COM	126650100	545	6,846	SH		OTR	100	0	0	313
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	6,533	0	0
CVS/CAREMARK CORP	COM	126650100	101	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	4	45	SH		DFND	100	0	0	45
CYBERONICS INC	COM	23251P102	1,345	26,285	SH		SOLE	100	0	0	43
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	26,166	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	76	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	447	21,299	SH		SOLE	100	53	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	21,246	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,034	104,670	SH		SOLE	100	357	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	7,733
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	96,580	0	0
CYTEC INDUSTRIES INC	COM	232820100	2,458	51,974	SH		SOLE	100	0	0	454
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	220	0	0
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	0	0	3,790
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	300	47,510	0	0
D R HORTON INC	COM	23331A109	1,728	84,220	SH		SOLE	100	1,104	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,118
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	68,998	0	0
DAKTRONICS INC	COM	234264109	467	37,962	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	37,876	0	0
DANA HOLDING CORP	COM	235825205	2,738	142,812	SH		SOLE	100	0	0	141,783
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	1,029	0	0
DANAHER CORP	COM	235851102	16,555	217,883	SH		SOLE	100	0	0	3,846
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	53,518	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	200	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	25,992
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	134,327	0	0
DANAHER CORP	COM	235851102	448	5,902	SH		OTR	100	5,902	0	0
DANAHER CORP	COM	235851102	3	40	SH		DFND	100	0	0	40
DARDEN RESTAURANTS INC	COM	237194105	3,657	71,062	SH		SOLE	100	0	0	38,351
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	1,812	0	0
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	5,646
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	23,253	0	0
DARLING INTL INC	COM	237266101	3,824	208,740	SH		SOLE	100	0	0	4,644
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	42,365	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	161,731	0	0
DARLING INTL INC	COM	237266101	20	1,070	SH		OTR	100	1,070	0	0
DAVITA INC	COM	23918K108	5,604	76,622	SH		SOLE	100	0	0	496
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	37,155	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	7,340
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	31,631	0	0
DAVITA INC	COM	23918K108	246	3,360	SH		OTR	100	3,360	0	0
DDR CORP	REA	23317H102	304	18,158	SH		SOLE	100	0	0	1,006
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	17,152	0	0
DEALERTRACK HLDGS INC	COM	242309102	1,898	43,728	SH		SOLE	100	0	0	95
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	43,514	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	119	0	0
DEAN FOODS CO	COM	242370203	2,832	213,714	SH		SOLE	100	0	0	146,776
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	61,752	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	4,949
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	237	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,458	25,289	SH		SOLE	100	0	0	443
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	22,906	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,827
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	113	0	0
DEERE & CO	COM	244199105	10,362	126,385	SH		SOLE	100	0	0	12,171
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	26,355
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,378	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	82,481	0	0
DEERE & CO	COM	244199105	41	500	SH		OTR	100	500	0	0
DELEK US HLDGS INC COM	COM	246647101	5,224	157,727	SH		SOLE	100	157,410	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	317	0	0
DELHAIZE GROUP	ADR	29759W101	319	18,460	SH		SOLE	100	2,751	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	15,709	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	8,363	136,344	SH		SOLE	100	0	0	29,567
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	32,212	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	61,790	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	12,775
DELPHI AUTOMOTIVE PLC	FOR	G27823106	21	350	SH		OTR	100	350	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	10	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	9,211	254,797	SH		SOLE	100	0	0	26,150
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	7,081	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	185,637	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	35,929
DELTA AIR LINES INC DEL	COM	247361702	2	53	SH		OTR	100	0	0	53
DELTIC TIMBER CORP	COM	247850100	3,971	63,718	SH		SOLE	100	52,819	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,899	0	0
DELUXE CORPORATION	COM	248019101	2,035	36,890	SH		SOLE	100	0	0	115
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	32,792	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,624
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,359	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	2,283	151,922	SH		SOLE	100	0	0	3,879
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	100	38,201	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	14,997
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	94,845	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	11	700	SH		OTR	100	700	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,591	78,746	SH		SOLE	100	0	0	2,241
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	45,151	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,015	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	27,139
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	200	200	0	0
DEPOMED INC	COM	249908104	870	57,259	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	57,068	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,267	904,002	SH		SOLE	100	903,778	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	0	SH		SOLE	300	224	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	2,176	62,436	SH		SOLE	100	0	0	174
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	52,722	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	9,540	0	0
DEVON ENERGY CORPORATION	COM	25179M103	13,708	201,060	SH		SOLE	100	0	0	1,823
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	104,169	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	78,702	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	16,366
DEVON ENERGY CORPORATION	COM	25179M103	238	3,488	SH		OTR	100	0	0	594
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	2,894	0	0
DEVON ENERGY CORPORATION	COM	25179M103	51	755	SH		OTR	100	0	0	30
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	725	0	0
DEVRY INC DEL	COM	251893103	1,804	42,135	SH		SOLE	100	0	0	860
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,026
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	38,058	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	100	191	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,875	42,247	SH		SOLE	100	0	0	1,603
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,635	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	24,009	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	63	550	SH		OTR	100	0	0	382
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	168	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	23	198	SH		OTR	100	198	0	0
DIAMOND FOODS INC	COM	252603105	742	25,929	SH		SOLE	100	72	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	25,857	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	2,259	65,927	SH		SOLE	100	0	0	1,740
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	42,481	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	460	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	2,904
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	18,342	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	5	150	SH		OTR	100	150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	511	6,834	SH		SOLE	100	0	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,095	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	3,724	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,449	193,138	SH		SOLE	100	0	0	1,209
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	191,929	0	0
DICE HLDGS INC	COM	253017107	304	36,244	SH		SOLE	100	101	0	0
DICE HLDGS INC	COM	253017107	0	0	SH		SOLE	300	36,143	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,344	99,003	SH		SOLE	100	27,874	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	5,247
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	65,818	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	649	SH		OTR	100	649	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	150	SH		OTR	100	150	0	0
DIEBOLD INC	COM	253651103	3,634	102,888	SH		SOLE	100	0	0	56,685
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,365
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	42,628	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	210	0	0
DIGI INTL INC	COM	253798102	186	24,751	SH		SOLE	300	24,751	0	0
DIGITAL REALTY TRUST INC	REA	253868103	27,748	444,825	SH		SOLE	100	0	0	6,003
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	430,510	0	0
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	7,595	0	0
DIGITAL REALTY TRUST INC	REA	253868103	965	15,467	SH		OTR	100	0	0	980
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	14,487	0	0
DIGITAL REALTY TRUST INC	REA	253868103	291	4,672	SH		OTR	100	0	1,000	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	3,672	0	0
DIGITAL REALTY TRUST INC	REA	253868103	30	485	SH		DFND	100	485	0	0
DIGITAL RIVER INC	COM	25388B104	459	31,617	SH		SOLE	100	0	0	77
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	100	97	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	31,443	0	0
DIME CMNTY BANCORP INC	COM	253922108	422	29,285	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	29,226	0	0
DINEEQUITY INC	COM	254423106	1,394	17,080	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	16,978	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DIODES INC	COM	254543101	863	36,079	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	35,970	0	0
DIRECTV	COM	25490A309	14,271	164,941	SH		SOLE	100	0	0	5,124
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	27,561	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	21,415
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	110,841	0	0
DIRECTV	COM	25490A309	49	565	SH		OTR	100	0	0	165
DIRECTV	COM	25490A309	0	0	SH		OTR	100	400	0	0
DISCOVER FINL SVCS	COM	254709108	9,062	140,741	SH		SOLE	100	0	0	12,750
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,350	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,697
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	101,944	0	0
DISCOVER FINL SVCS	COM	254709108	4	67	SH		OTR	100	0	0	67
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	4,622	123,982	SH		SOLE	100	0	0	669
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	3,486	92,226	SH		SOLE	100	0	0	344
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,308
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	52,266	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,651
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	33,268	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	51,672	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	59,950	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	225	5,963	SH		OTR	100	5,963	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	219	5,870	SH		OTR	100	5,870	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	11	290	SH		OTR	100	290	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	11	290	SH		OTR	100	290	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1	30	SH		DFND	100	0	0	30
DISH NETWORK CORP A	COM	25470M109	1,276	19,754	SH		SOLE	100	0	0	17,040
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,858	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	856	0	0
DISNEY WALT CO	COM	254687106	47,843	537,381	SH		SOLE	100	0	0	11,166
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	15,300	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	67,338
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	343,110	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	100,467	0	0
DISNEY WALT CO	COM	254687106	1,318	14,807	SH		OTR	100	0	0	2,495
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,000	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,312	0	0
DISNEY WALT CO	COM	254687106	3,541	39,778	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	35,000	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	4,720	0	0
DISNEY WALT CO	COM	254687106	2	25	SH		DFND	100	0	0	25
DOCTOR REDDY'S LAB ADR	ADR	256135203	628	11,947	SH		SOLE	100	0	0	679
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	4,761	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	6,507	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,856	79,471	SH		SOLE	100	0	0	422
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,249	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	12,900
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	64,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	30	SH		DFND	100	0	0	30
DOLLAR TREE INC	COM	256746108	5,296	94,462	SH		SOLE	100	0	0	1,590
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	38,656	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	8,788
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	45,428	0	0
DOLLAR TREE INC	COM	256746108	158	2,820	SH		OTR	100	2,820	0	0
DOLLAR TREE INC	COM	256746108	140	2,500	SH		OTR	100	2,500	0	0
DOMINION RESOURCES INC	COM	25746U109	13,628	197,252	SH		SOLE	100	0	0	5,636
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	2,795	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	16,692	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	134,230	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	37,899
DOMINION RESOURCES INC	COM	25746U109	109	1,574	SH		OTR	100	0	0	124
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	1,450	0	0
DOMINION RESOURCES INC	COM	25746U109	3,247	47,000	SH		OTR	200	47,000	0	0
DOMINOS PIZZA INC	COM	25754A201	3,045	39,565	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	36,472	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	169	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	2,898
DOMTAR CORP	COM	257559203	1,805	51,378	SH		SOLE	100	908	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	47,085	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,385
DONALDSON INC	COM	257651109	3,921	96,504	SH		SOLE	100	0	0	693
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	769	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	7,017
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	88,025	0	0
DORMAN PRODS INC	COM	258278100	1,235	30,831	SH		SOLE	100	0	0	276
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,462	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	93	0	0
DOVER CORP	COM	260003108	4,490	55,890	SH		SOLE	100	0	0	6,557
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,091	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	36,164	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,078
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	45,914	875,554	SH		SOLE	100	0	0	10,928
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	234,670	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	47,860
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	12,675	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	569,421	0	0
DOW CHEMICAL CO	COM	260543103	1,156	22,042	SH		OTR	100	0	0	1,898
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	20,144	0	0
DOW CHEMICAL CO	COM	260543103	7,358	140,322	SH		OTR	100	0	0	45
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	6,107	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	0	970	0
DOW CHEMICAL CO	COM	260543103	34	655	SH		DFND	100	0	0	35
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	620	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2,973	46,223	SH		SOLE	100	0	0	1,399
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	1,024	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	8,349
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	35,451	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	34	SH		OTR	100	0	0	34
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	25	SH		DFND	100	0	0	25
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,878	142,222	SH		SOLE	100	0	0	90,512
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	0	0	3,798
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	47,680	0	0
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	100	232	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,967	60,387	SH		SOLE	100	0	0	651
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	55,439	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,044
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	100	253	0	0
DREW INDS INC	COM	26168L205	982	23,287	SH		SOLE	100	70	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	23,217	0	0
DRIL-QUIP INC	COM	262037104	2,811	31,446	SH		SOLE	100	0	0	301
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	28,893	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,119
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	133	0	0
DRYSHIPS INC	FOR	Y2109Q101	50	20,275	SH		SOLE	100	3,062	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	17,213	0	0
DSP GROUP INC	COM	23332B106	193	21,791	SH		SOLE	300	21,791	0	0
DST SYSTEMS INC	COM	233326107	1,863	22,203	SH		SOLE	100	0	0	250
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,614
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	20,242	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	97	0	0
DTE ENERGY CO	COM	233331107	7,117	93,544	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	45,678	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	26,543	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	200	1,140	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	20,123
DTE ENERGY CO	COM	233331107	334	4,396	SH		OTR	100	4,396	0	0
DTE ENERGY CO	COM	233331107	2	30	SH		DFND	100	0	0	30
DTS INC	COM	23335C101	419	16,580	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	16,538	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,449	340,700	SH		SOLE	100	0	0	17,015
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	0	0	SH		SOLE	300	0	0	52,676
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	206,478	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	62,413	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	460	6,407	SH		OTR	100	0	0	118
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	5,789	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,816	94,990	SH		OTR	100	340	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	18,219	243,674	SH		SOLE	100	0	0	2,879
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	44,658
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	157,407	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	32,654	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	6,076	0	0
DUKE ENERGY CORP NEW	COM	26441C204	42	560	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	44	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	486	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	5,532	322,015	SH		SOLE	100	0	0	62,150
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	241,857	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	18,008
DUN & BRADSTREET CORP	COM	26483E100	2,368	20,155	SH		SOLE	100	0	0	165
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	10,360	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	8,053	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,577
DUN & BRADSTREET CORP	COM	26483E100	3	22	SH		OTR	100	0	0	22
DXP ENTERPRISES INC	COM	233377407	969	13,147	SH		SOLE	100	0	0	497
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,618	0	0
DYCOM INDS INC	COM	267475101	1,035	33,691	SH		SOLE	100	0	0	154
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	33,452	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
E TRADE	COM	269246401	1,786	79,071	SH		SOLE	100	0	0	3,595
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,277
E TRADE	COM	269246401	0	0	SH		SOLE	100	913	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	62,286	0	0
EAGLE MATERIALS INC	COM	26969P108	3,981	39,090	SH		SOLE	100	159	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,649
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	36,282	0	0
EAST WEST BANCORP INC	COM	27579R104	3,534	103,944	SH		SOLE	100	0	0	1,130
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	443	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	7,517
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	94,854	0	0
EASTGROUP PPTYS INC	REA	277276101	1,884	31,101	SH		SOLE	100	0	0	50
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	31,019	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,930	36,220	SH		SOLE	100	0	0	185
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,618	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,389
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	28,028	0	0
EATON CORP PLC	FOR	G29183103	13,057	206,051	SH		SOLE	100	0	0	13,247
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	20,294
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	70,492	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	293	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	101,725	0	0
EATON CORP PLC	FOR	G29183103	78	1,225	SH		OTR	100	1,225	0	0
EATON CORP PLC	FOR	G29183103	64	1,010	SH		OTR	100	1,010	0	0
EATON CORP PLC	FOR	G29183103	11	170	SH		DFND	100	170	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,225	85,483	SH		SOLE	100	0	0	260
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	100	407	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	78,526	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	6,290
EBAY INC	COM	278642103	18,315	323,424	SH		SOLE	100	0	0	6,044
EBAY INC	COM	278642103	0	0	SH		SOLE	300	245,315	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	48,170
EBAY INC	COM	278642103	0	0	SH		SOLE	100	23,895	0	0
EBAY INC	COM	278642103	69	1,220	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	720	0	0
EBAY INC	COM	278642103	1	20	SH		DFND	100	0	0	20
EBIX INC	COM	278715206	429	30,243	SH		SOLE	100	85	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	30,158	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,078	45,761	SH		SOLE	100	0	0	45,644
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECOLAB INC	COM	278865100	23,243	202,416	SH		SOLE	100	0	0	4,659
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	112,676	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	65,049	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	19,620
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	412	0	0
ECOLAB INC	COM	278865100	1,005	8,750	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	8,696	0	0
ECOLAB INC	COM	278865100	254	2,211	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,179	0	0
ECOPETROL SA ADR	ADR	279158109	2,891	92,469	SH		SOLE	100	13,863	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	78,606	0	0
EDISON INTERNATIONAL	COM	281020107	6,206	110,973	SH		SOLE	100	0	0	1,276
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,242	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	28,956
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	78,499	0	0
EDUCATION RLTY TR INC	REA	28140H104	26,954	2,622,022	SH		SOLE	100	0	0	27,735
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	2,451,375	0	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		SOLE	300	137,012	0	0
EDUCATION RLTY TR INC	REA	28140H104	868	84,400	SH		OTR	100	0	0	5,435
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	78,965	0	0
EDUCATION RLTY TR INC	REA	28140H104	255	24,825	SH		OTR	100	0	5,070	0
EDUCATION RLTY TR INC	REA	28140H104	0	0	SH		OTR	100	19,755	0	0
EDUCATION RLTY TR INC	REA	28140H104	26	2,510	SH		DFND	100	2,510	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,983	58,574	SH		SOLE	100	0	0	250
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	31,068	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	200	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,508
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	22,696	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	366	3,586	SH		OTR	100	3,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	100	SH		OTR	100	100	0	0
EHEALTH INC COM	COM	28238P109	423	17,544	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,489	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	156	16,399	SH		SOLE	100	11,331	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	300	5,068	0	0
EL PASO ELECTRIC CO	COM	283677854	1,454	39,768	SH		SOLE	100	0	0	6
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	39,656	0	0
EL PASO PIPELINE PARTNERS L P	PAR	283702108	497	12,375	SH		SOLE	100	12,375	0	0
ELDORADO GOLD CORP	FOR	284902103	467	69,262	SH		SOLE	100	4,225	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	65,037	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	175	25,754	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	25,677	0	0
ELECTRONIC ARTS	COM	285512109	3,092	86,824	SH		SOLE	100	0	0	2,750
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,761	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	13,394
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	68,919	0	0
ELECTRONIC ARTS	COM	285512109	3	80	SH		DFND	100	0	0	80
ELECTRONICS FOR IMAGING INC	COM	286082102	4,308	97,530	SH		SOLE	100	0	0	51,693
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	45,713	0	0
ELLIS PERRY INTL INC	COM	288853104	245	12,036	SH		SOLE	300	12,036	0	0
EMBRAER S A ADR	ADR	29082A107	344	8,767	SH		SOLE	100	0	0	450
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	7,077	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	1,240	0	0
EMC CORP	COM	268648102	21,167	723,407	SH		SOLE	100	0	0	16,661
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	86,515
EMC CORP	COM	268648102	0	0	SH		SOLE	200	185	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	422,596	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	100	197,450	0	0
EMC CORP	COM	268648102	668	22,827	SH		OTR	100	0	0	392
EMC CORP	COM	268648102	0	0	SH		OTR	100	22,435	0	0
EMC CORP	COM	268648102	43	1,465	SH		OTR	100	1,465	0	0
EMC CORP	COM	268648102	2	60	SH		DFND	100	0	0	60
EMCOR GROUP INC	COM	29084Q100	2,664	66,679	SH		SOLE	100	0	0	45
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	768	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	65,866	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,456	68,318	SH		SOLE	100	0	0	39,505
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	28,731	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	20,081	320,881	SH		SOLE	100	0	0	36,270
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	68,414	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	11,200	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	44,121
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	160,876	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	679	10,844	SH		OTR	100	0	0	3,696
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	12,550	200,543	SH		OTR	100	643	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	199,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	629	32,694	SH		SOLE	100	1,715	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	30,979	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	541	12,296	SH		SOLE	100	1,843	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	10,453	0	0
ENBRIDGE INC	FOR	29250N105	1,814	37,890	SH		SOLE	100	0	0	283
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	31,914	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	5,693	0	0
ENBRIDGE INC	FOR	29250N105	6	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	1,729	81,503	SH		SOLE	100	0	0	2,370
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	74,018	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	5,115	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,818	153,863	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,437	0	0
ENCORE WIRE CORP	COM	292562105	4,105	110,678	SH		SOLE	100	92,297	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,381	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	7,575	110,847	SH		SOLE	100	1,210	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	101,537	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,100
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	1,359	24,628	SH		SOLE	100	0	0	21,947
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	591	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,090	0	0
ENERGEN CORP	COM	29265N108	4,581	63,411	SH		SOLE	100	0	0	6,300
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	267	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	3,863
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	52,981	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5,524	44,834	SH		SOLE	100	0	0	481
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	195	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,260
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	40,898	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	579	9,389	SH		SOLE	100	0	0	185
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	9,204	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	208	3,245	SH		SOLE	100	0	0	381
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	2,807	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	300	57	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	4	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	415	21,886	SH		SOLE	100	1,391	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	20,495	0	0
ENERSIS S A ADR	ADR	29274F104	697	44,161	SH		SOLE	100	6,620	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	37,541	0	0
ENERSYS	COM	29275Y102	2,720	46,384	SH		SOLE	100	676	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	45,708	0	0
ENGILITY HLDGS INC	COM	29285W104	540	17,323	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	17,278	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,961	83,830	SH		SOLE	100	0	0	1,977
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	69,478	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	12,375	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,435	23,705	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	23,584	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENSCO PLC	FOR	G3157S106	3,174	76,829	SH		SOLE	100	0	0	1,331
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	61,310	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	4,237	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	9,951
ENSIGN GROUP INC	COM	29358P101	682	19,599	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	19,549	0	0
ENSTAR GROUP LTD	FOR	G3075P101	4,728	34,686	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	56	0	0
ENTERGY CORP NEW	COM	29364G103	4,109	53,134	SH		SOLE	100	0	0	6,204
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,633
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	37,596	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,701	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,278	31,704	SH		SOLE	100	0	0	3,658
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	27,046	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	1,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	297	7,360	SH		OTR	100	0	0	4,252
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,108	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	10	250	SH		OTR	100	250	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	234	87,791	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	100	232	0	0
EOG RESOURCES INC	COM	26875P101	21,638	218,521	SH		SOLE	100	0	0	9,128
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	23,334
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	154,316	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	31,743	0	0
EOG RESOURCES INC	COM	26875P101	97	975	SH		OTR	100	0	0	499
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	476	0	0
EOG RESOURCES INC	COM	26875P101	29	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	20	SH		DFND	100	0	0	20
EPIQ SYSTEMS INC	COM	26882D109	538	30,629	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	30,546	0	0
EPR PPTYS	REA	26884U109	3,200	63,145	SH		SOLE	100	0	0	10,309
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	52,436	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	400	0	0
EQT CORP	COM	26884L109	4,692	51,254	SH		SOLE	100	0	0	1,600
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	42,718	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,456
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	480	0	0
EQUIFAX INC	COM	294429105	2,566	34,339	SH		SOLE	100	0	0	717
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	26,889	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	5,195
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,538	0	0
EQUINIX INC COM NEW	COM	29444U502	8,564	40,304	SH		SOLE	100	0	0	2,157
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	168	0	0
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	0	0	2,807
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	35,172	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	546	12,887	SH		SOLE	100	0	0	12,144
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	712	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	31	0	0
EQUITY ONE INC	REA	294752100	1,182	54,646	SH		SOLE	100	0	0	42
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	50,517	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,052
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	100	35	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,244	133,872	SH		SOLE	100	0	0	1,251
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	72	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	28,901
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	103,648	0	0
ERA GROUP INC	COM	26885G109	407	18,732	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	18,681	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2,215	175,942	SH		SOLE	100	0	0	9,506
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	116,364	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	50,072	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	25,865	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,785	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	3,485	19,495	SH		SOLE	100	0	0	94
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	2,704
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	16,628	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,585	23,236	SH		SOLE	100	0	0	421
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	94	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	21,036	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,685
ETHAN ALLEN INTERIORS INC	COM	297602104	2,269	99,516	SH		SOLE	100	0	0	73,991
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,473	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	52	0	0
EURONET SVCS INC	COM	298736109	2,020	42,271	SH		SOLE	100	0	0	37,598
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,390	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	283	0	0
EURONET SVCS INC	COM	298736109	10	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,703	36,244	SH		SOLE	100	0	0	519
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	35,616	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	109	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,560	34,322	SH		SOLE	100	0	0	1,454
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,400
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	30,128	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	340	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1	6	SH		DFND	100	0	0	6
EXAMWORKS GROUP INC	COM	30066A105	2,224	67,918	SH		SOLE	100	0	0	67,764
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	154	0	0
EXAR CORP	COM	300645108	419	46,833	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	46,738	0	0
EXELIS INC	COM	30162A108	2,245	135,742	SH		SOLE	100	0	0	469
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	124,821	0	0
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	0	0	9,877
EXELIS INC	COM	30162A108	0	0	SH		SOLE	100	575	0	0
EXELON CORPORATION	COM	30161N101	7,775	228,071	SH		SOLE	100	0	0	1,403
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	179,626	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	36,565
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	5,500	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	4,977	0	0
EXELON CORPORATION	COM	30161N101	310	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	745	30,507	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	30,410	0	0
EXPEDIA INC DEL	COM	30212P303	2,336	26,656	SH		SOLE	100	969	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,241
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	21,446	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	2,803	69,086	SH		SOLE	100	0	0	1,972
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,392
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	41,823	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	16,899	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	58	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	1,008	14,218	SH		SOLE	100	0	0	1,340
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	41	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	12,837	0	0
EXPRESS INC	COM	30219E103	1,776	113,803	SH		SOLE	100	0	0	113,263
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	540	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26,104	369,590	SH		SOLE	100	0	0	9,220
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	155,342	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	173,121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	200	121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	31,786
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,350	19,109	SH		OTR	100	0	0	1,043
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	18,066	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	190	2,686	SH		OTR	100	0	0	56
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	2,630	0	0
EXTERRAN HLDGS INC	COM	30225X103	3,136	70,780	SH		SOLE	100	0	0	670
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	100	200	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	69,910	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,351	84,374	SH		SOLE	100	0	0	452
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	5,817
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	78,105	0	0
EXXON MOBIL CORPORATION	COM	30231G102	257,702	2,740,054	SH		SOLE	100	0	0	1,208,901
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	1,002,246	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	191,297
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	10,648	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	326,962	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,307	120,220	SH		OTR	100	0	0	12,734
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	300	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	107,186	0	0
EXXON MOBIL CORPORATION	COM	30231G102	8,829	93,881	SH		OTR	100	0	0	64
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	25,217	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	68,600	0	0
EZCORP INC CL A NON VTG	COM	302301106	476	48,048	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	47,922	0	0
F N B CORP PA	COM	302520101	24,836	2,071,354	SH		SOLE	100	0	0	237,343
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	170,607	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,661,004	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	200	2,400	0	0
F N B CORP PA	COM	302520101	736	61,385	SH		OTR	100	0	0	3,610
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	57,775	0	0
F N B CORP PA	COM	302520101	273	22,760	SH		OTR	100	0	3,960	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	18,800	0	0
F N B CORP PA	COM	302520101	27	2,220	SH		DFND	100	2,220	0	0
F5 NETWORKS INC	COM	315616102	2,415	20,335	SH		SOLE	100	0	0	806
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,160
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	15,994	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	375	0	0
F5 NETWORKS INC	COM	315616102	2	13	SH		OTR	100	0	0	13
F5 NETWORKS INC	COM	315616102	1	5	SH		DFND	100	0	0	5
FABRINET	FOR	G3323L100	423	28,980	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	28,909	0	0
FACEBOOK INC	COM	30303M102	49,170	622,091	SH		SOLE	100	0	0	33,874
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	83,151
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	75,797	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	429,269	0	0
FACEBOOK INC	COM	30303M102	123	1,558	SH		OTR	100	0	0	360
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,198	0	0
FACEBOOK INC	COM	30303M102	143	1,810	SH		OTR	100	0	0	70
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,740	0	0
FACEBOOK INC	COM	30303M102	1	18	SH		DFND	100	0	0	18
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,573	29,398	SH		SOLE	100	0	0	1,323
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	127	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	25,884	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,064
FAIR ISSAC CORP	COM	303250104	1,284	23,310	SH		SOLE	100	0	0	328
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	111	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,674
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	21,197	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,334	85,900	SH		SOLE	100	385	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	79,175	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,340
FAMILY DOLLAR STORES	COM	307000109	1,899	24,591	SH		SOLE	100	0	0	248
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	310	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,077
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	19,956	0	0
FARO TECHNOLOGIES INC	COM	311642102	864	17,031	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,982	0	0
FASTENAL CO	COM	311900104	5,766	128,422	SH		SOLE	100	0	0	8,591
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	11,612
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	60,295	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	47,124	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	200	800	0	0
FASTENAL CO	COM	311900104	200	4,450	SH		OTR	100	4,450	0	0
FASTENAL CO	COM	311900104	36	800	SH		OTR	200	800	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,300	53,186	SH		SOLE	100	0	0	266
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	48,005	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,574
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	641	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	200	700	0	0
FEDERAL SIGNAL CORP	COM	313855108	817	61,742	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	61,569	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,067	70,405	SH		SOLE	100	0	0	1,912
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,038
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	286	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	63,169	0	0
FEDEX CORP	COM	31428X106	11,709	72,527	SH		SOLE	100	0	0	837
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	3,163	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	11,317
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	57,210	0	0
FEI COMPANY	COM	30241L109	3,083	40,881	SH		SOLE	100	0	0	10,913
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	100	135	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,201
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	27,632	0	0
FERRO CORP	COM	315405100	1,000	68,994	SH		SOLE	100	0	0	68,511
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	483	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	274	24,894	SH		SOLE	100	3,714	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	21,180	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,436	78,800	SH		SOLE	100	0	0	2,247
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,287	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	12,202
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	63,064	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	35	SH		DFND	100	0	0	35
FIFTH THIRD BANCORP COM	COM	316773100	6,208	310,100	SH		SOLE	100	0	0	65,205
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	184,393	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	24,625	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	200	300	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	35,577
FIFTH THIRD BANCORP COM	COM	316773100	4	219	SH		OTR	100	0	0	219
FIFTH THIRD BANCORP COM	COM	316773100	12	600	SH		OTR	200	600	0	0
FINANCIAL ENGINES INC	COM	317485100	1,748	51,096	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	50,932	0	0
FINISH LINE INC CL A	COM	317923100	1,176	46,987	SH		SOLE	100	128	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,859	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,116	78,041	SH		SOLE	100	0	0	1,130
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	70,561	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	697	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	5,653
FIRST BANCORP	FOR	318672706	487	102,491	SH		SOLE	100	241	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	102,250	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,602	28,615	SH		SOLE	100	0	0	577
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	27,949	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	776	92,451	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	92,166	0	0
FIRST FINL BANCORP	COM	320209109	2,728	172,309	SH		SOLE	100	0	0	113,434
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,007	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	56,868	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,754	63,130	SH		SOLE	100	190	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	62,940	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	487	17,532	SH		OTR	100	0	0	17,532
FIRST HORIZON NATIONAL CORP	COM	320517105	2,090	170,229	SH		SOLE	100	733	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	12,517
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	156,979	0	0
FIRST MERCHANTS CORP	COM	320817109	477	23,591	SH		SOLE	100	0	0	22,070
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	1,330	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	191	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,196	74,318	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	74,094	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,434	292,195	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	234,250	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	300	0	0	18,682
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	38,153	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	23	2,720	SH		OTR	100	2,720	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	22	2,610	SH		OTR	100	2,610	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	352	7,122	SH		SOLE	100	0	0	2,246
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,720	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,156	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	10	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	1,313	19,946	SH		SOLE	100	238	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,196
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	16,512	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	3,053	114,720	SH		SOLE	100	114,720	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	101	3,795	SH		OTR	100	3,795	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	15,753	327,572	SH		SOLE	100	327,572	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	264	5,490	SH		OTR	100	5,490	0	0
FIRSTENERGY CORP	COM	337932107	3,714	110,649	SH		SOLE	100	0	0	793
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	87,906	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	4,073	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	17,877
FIRSTENERGY CORP	COM	337932107	20	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	23,554	1,338,289	SH		SOLE	100	0	0	87,067
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	200	1,756	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,132,068	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	108,670	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	8,728
FIRSTMERIT CORPORATION	COM	337915102	688	39,063	SH		OTR	100	0	0	2,560
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	36,503	0	0
FIRSTMERIT CORPORATION	COM	337915102	234	13,280	SH		OTR	100	0	2,290	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	10,990	0	0
FIRSTMERIT CORPORATION	COM	337915102	23	1,330	SH		DFND	100	1,330	0	0
FISERV INC	COM	337738108	10,525	162,819	SH		SOLE	100	0	0	3,686
FISERV INC	COM	337738108	0	0	SH		SOLE	200	1,000	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	68,936	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	64,644	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	24,553
FISERV INC	COM	337738108	345	5,332	SH		OTR	100	0	0	190
FISERV INC	COM	337738108	0	0	SH		OTR	100	5,142	0	0
FISERV INC	COM	337738108	54	840	SH		OTR	100	0	0	25
FISERV INC	COM	337738108	0	0	SH		OTR	100	815	0	0
FISERV INC	COM	337738108	1	10	SH		DFND	100	0	0	10
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	930	64,977	SH		SOLE	100	0	0	64,977
FLEETCOR TECHNOLOGIES INC	COM	339041105	563	3,960	SH		SOLE	100	0	0	3,285
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	675	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,684	68,167	SH		SOLE	100	67,912	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	0	0	SH		SOLE	200	255	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	137	5,540	SH		OTR	100	5,540	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	62	2,520	SH		OTR	100	2,520	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	5,378	156,329	SH		SOLE	100	156,329	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	CLO	33939L407	89	2,600	SH		OTR	100	2,600	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	323	31,293	SH		SOLE	100	0	0	3,587
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	22,354	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,352	0	0
FLIR SYS INC	COM	302445101	1,224	39,071	SH		SOLE	100	0	0	1,924
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	30,622	0	0
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	6,062
FLOTEK INDS INC DEL	COM	343389102	1,295	49,659	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	49,264	0	0
FLOWERS FOODS INC	COM	343498101	3,072	167,327	SH		SOLE	100	0	0	32,400
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	121,923	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,271	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	9,733
FLOWSERVE CORP	COM	34354P105	3,459	49,048	SH		SOLE	100	0	0	2,467
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	5,837
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	30,270	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	10,474	0	0
FLOWSERVE CORP	COM	34354P105	19	270	SH		OTR	100	270	0	0
FLUOR CORP	COM	343412102	4,379	65,570	SH		SOLE	100	0	0	1,259
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	24,611	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	32,958	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,742
FLUOR CORP	COM	343412102	167	2,500	SH		OTR	100	2,500	0	0
FMC CORP - NEW	COM	302491303	2,030	35,499	SH		SOLE	100	465	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,669
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	29,365	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6,888	126,832	SH		SOLE	100	0	0	3,255
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	47,329	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	10,002
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	66,246	0	0
FMC TECHNOLOGIES INC	COM	30249U101	266	4,890	SH		OTR	100	4,890	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,296	14,082	SH		SOLE	100	0	0	4,268
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,551	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	8,263	0	0
FOOT LOCKER INC	COM	344849104	6,539	117,505	SH		SOLE	100	0	0	67
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	14,635	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,585
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	95,218	0	0
FOOT LOCKER INC	COM	344849104	59	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	40,896	2,765,145	SH		SOLE	100	0	0	157,714
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	165,381
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,631,550	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	808,185	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	2,315	0	0
FORD MOTOR CO	COM	345370860	801	54,144	SH		OTR	100	0	0	5,824
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	48,320	0	0
FORD MOTOR CO	COM	345370860	283	19,165	SH		OTR	100	0	3,010	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	12,155	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	200	4,000	0	0
FORD MOTOR CO	COM	345370860	24	1,610	SH		DFND	100	0	0	190
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	1,420	0	0
FOREST OIL CORP	COM	346091705	137	117,135	SH		SOLE	100	302	0	0
FOREST OIL CORP	COM	346091705	0	0	SH		SOLE	300	116,833	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	4,369	246,537	SH		SOLE	100	212,257	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	34,280	0	0
FORRESTER RESH INC	COM	346563109	398	10,806	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,770	0	0
FORTINET INC	COM	34959E109	2,518	99,630	SH		SOLE	100	0	0	941
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	7,261
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	425	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	91,003	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,731	115,071	SH		SOLE	100	0	0	646
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,117	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,364
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	104,944	0	0
FORWARD AIR CORP	COM	349853101	2,855	63,680	SH		SOLE	100	0	0	32,626
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	30,237	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	817	0	0
FOSSIL GROUP INC	COM	34988V106	2,314	24,643	SH		SOLE	100	0	0	318
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	12,011	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	2,026
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	10,288	0	0
FOSSIL GROUP INC	COM	34988V106	127	1,350	SH		OTR	100	1,350	0	0
FRANCESCAS HLDGS CORP	COM	351793104	595	42,748	SH		SOLE	100	0	0	863
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	41,775	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	110	0	0
FRANCO-NEVADA CORP	FOR	351858105	471	9,626	SH		SOLE	100	0	0	24
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,602	0	0
FRANKLIN ELEC INC	COM	353514102	1,435	41,313	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,805	0	0
FRANKLIN ELEC INC	COM	353514102	56	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	5,882	107,714	SH		SOLE	100	0	0	2,463
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,474	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	16,802
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	86,975	0	0
FRANKLIN RES INC	COM	354613101	68	1,245	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	981	87,390	SH		SOLE	300	87,390	0	0
FREDS INC CL A	COM	356108100	470	33,602	SH		SOLE	100	96	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	33,506	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	12,124	371,326	SH		SOLE	100	0	0	36,999
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	44,222
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	280,990	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	9,115	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	981	28,260	SH		SOLE	100	0	0	420
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	4,179	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	23,661	0	0
FRESH MKT INC	COM	35804H106	1,362	39,006	SH		SOLE	100	0	0	38,750
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	256	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,712	263,058	SH		SOLE	100	0	0	4,126
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,682	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	42,675
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	210,575	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	157	SH		OTR	100	0	0	56
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		OTR	100	101	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,101	SH		OTR	100	1,101	0	0
FTD COS INC	COM	30281V108	637	18,681	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,628	0	0
FTI CONSULTING INC	COM	302941109	1,023	29,271	SH		SOLE	100	0	0	91
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	108	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,141
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,931	0	0
FULLER H B CO	COM	359694106	1,990	50,125	SH		SOLE	100	0	0	722
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	158	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	49,245	0	0
FULTON FINL CORP PA	COM	360271100	1,496	135,001	SH		SOLE	100	0	0	187
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	124,271	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,907
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	636	0	0
FUTUREFUEL CORP COM	COM	36116M106	263	22,127	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,068	0	0
FXCM INC	COM	302693106	643	40,579	SH		SOLE	100	73	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	40,506	0	0
G & K SVCS INC CL A	COM	361268105	1,085	19,595	SH		SOLE	100	0	0	10
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	100	56	0	0
G & K SVCS INC CL A	COM	361268105	0	0	SH		SOLE	300	19,529	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,115	134,816	SH		SOLE	100	0	0	13,852
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	105,126	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	7,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	8,392
GALLAGHER ARTHUR J & CO	COM	363576109	9	200	SH		OTR	100	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,243	30,162	SH		SOLE	100	0	0	70
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	825	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,892
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	24,375	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2	50	SH		DFND	100	0	0	50
GANNETT INC	COM	364730101	1,800	60,673	SH		SOLE	100	0	0	1,077
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	9,659
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	47,363	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	2,574	0	0
GANNETT INC	COM	364730101	1	45	SH		DFND	100	0	0	45
GAP INC	COM	364760108	4,063	97,446	SH		SOLE	100	0	0	1,103
GAP INC	COM	364760108	0	0	SH		SOLE	100	25,211	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,681
GAP INC	COM	364760108	0	0	SH		SOLE	300	59,451	0	0
GAP INC	COM	364760108	27	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	2,399	46,153	SH		SOLE	100	0	0	5,800
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	33,445	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,211
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	1,697	0	0
GARTNER INC CL A	COM	366651107	4,730	64,382	SH		SOLE	100	0	0	576
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,692
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	284	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	58,830	0	0
GATX CORP	COM	361448103	1,962	33,609	SH		SOLE	100	1,572	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,364
GATX CORP	COM	361448103	0	0	SH		SOLE	300	29,673	0	0
GATX CORP	COM	361448103	38	650	SH		OTR	100	650	0	0
GENCORP INC	COM	368682100	926	57,971	SH		SOLE	100	0	0	32
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	57,773	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENERAC HLDGS INC	COM	368736104	1,960	48,352	SH		SOLE	100	0	0	47,963
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	389	0	0
GENERAL CABLE CORP	COM	369300108	1,547	102,573	SH		SOLE	100	0	0	53,990
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	48,109	0	0
GENERAL COMMUNICATION CL A	COM	369385109	333	30,551	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	30,455	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,270	96,549	SH		SOLE	100	0	0	9,003
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	12,902
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,307	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	67,762	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	250	SH		OTR	200	250	0	0
GENERAL ELECTRIC CO	COM	369604103	112,390	4,386,798	SH		SOLE	100	0	0	127,087
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	2,107,314	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	442,342
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	200	46,084	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,663,971	0	0
GENERAL ELECTRIC CO	COM	369604103	2,994	116,843	SH		OTR	100	0	0	23,873
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	92,970	0	0
GENERAL ELECTRIC CO	COM	369604103	14,721	574,608	SH		OTR	100	0	0	330
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	26,698	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	200	545,500	0	0
GENERAL ELECTRIC CO	COM	369604103	39	1,540	SH		DFND	100	1,040	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	200	500	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	5,792	245,949	SH		SOLE	100	0	0	44
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	63,217
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	182,688	0	0
GENERAL MILLS INC	COM	370334104	10,576	209,627	SH		SOLE	100	0	0	1,532
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	16,104	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	0	0	44,637
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	144,554	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	5	100	SH		OTR	100	100	0	0
GENERAL MILLS INC	COM	370334104	40	800	SH		DFND	200	800	0	0
GENERAL MTRS CO	COM	37045V100	12,901	403,919	SH		SOLE	100	0	0	39,841
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	23,819	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	57,477
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	282,782	0	0
GENERAL MTRS CO	COM	37045V100	37	1,156	SH		OTR	100	1,156	0	0
GENERAL MTRS CO	COM	37045V100	70	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	1,785	23,876	SH		SOLE	100	0	0	64
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	23,737	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	75	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,526	36,996	SH		SOLE	100	0	0	33
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	33,799	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	468	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,696
GENPACT LTD	FOR	G3922B107	1,465	89,772	SH		SOLE	100	0	0	1,070
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	87,350	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,352	0	0
GENPACT LTD	FOR	G3922B107	157	9,600	SH		OTR	100	9,600	0	0
GENTEX CORP	COM	371901109	3,137	117,191	SH		SOLE	100	0	0	803
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	96,716	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,205	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	750	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	7,717
GENTEX CORP	COM	371901109	535	20,000	SH		OTR	100	20,000	0	0
GENTEX CORP	COM	371901109	27	1,000	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	518	30,855	SH		SOLE	100	73	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	30,782	0	0
GENUINE PARTS CO	COM	372460105	3,820	43,548	SH		SOLE	100	0	0	418
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	6,532
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	3,788	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	32,810	0	0
GENUINE PARTS CO	COM	372460105	7	77	SH		OTR	100	0	0	77
GENWORTH FINL INC CL A	COM	37247D106	1,697	129,568	SH		SOLE	100	0	0	3,243
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	103,570	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	21,128
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,627	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	455	12,940	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,869	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GERDAU S A SPON ADR	ADR	373737105	247	51,503	SH		SOLE	100	7,684	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	43,819	0	0
GETTY REALTY NEW	COM	374297109	439	25,831	SH		SOLE	300	25,831	0	0
GFI GROUP INC	COM	361652209	4,371	807,863	SH		SOLE	100	0	0	36,645
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	6,840	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	763,858	0	0
GFI GROUP INC	COM	361652209	58	10,707	SH		OTR	100	10,707	0	0
GFI GROUP INC	COM	361652209	46	8,477	SH		OTR	100	8,477	0	0
GFI GROUP INC	COM	361652209	21	3,850	SH		DFND	100	3,850	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	392	28,644	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,574	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,529	18,450	SH		SOLE	100	52	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	18,398	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	311	5,678	SH		SOLE	100	0	0	187
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	4,673	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	818	0	0
GILEAD SCIENCES INC	COM	375558103	57,442	539,614	SH		SOLE	100	0	0	22,169
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	116,855	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	333,150	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,981	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	64,459
GILEAD SCIENCES INC	COM	375558103	8,164	76,695	SH		OTR	100	0	0	953
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	75,742	0	0
GILEAD SCIENCES INC	COM	375558103	106	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	5	45	SH		DFND	100	0	0	45
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,019	78,084	SH		SOLE	100	0	0	174
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	73,176	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,734	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	804	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	2,154	98,155	SH		SOLE	100	0	0	53,593
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	42,117	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	2,445	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,124	133,223	SH		SOLE	100	0	0	13,918
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	92,714	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,591	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	553	12,038	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	9	189	SH		OTR	100	189	0	0
GLIMCHER REALTY TRUST	REA	379302102	890	65,757	SH		SOLE	100	0	0	64,857
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,594	37,116	SH		SOLE	100	217	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,574
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	33,325	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,175	64,602	SH		SOLE	100	0	0	1,768
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	62,664	0	0
GLOBUS MED INC	COM	379577208	1,007	51,176	SH		SOLE	100	0	0	50,836
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	340	0	0
GOLAR LNG LTD	FOR	G9456A100	302	4,552	SH		SOLE	100	0	0	69
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	3,856	0	0
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	100	627	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	135	34,721	SH		SOLE	100	5,254	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	29,467	0	0
GOLDCORP INC	FOR	380956409	2,000	86,860	SH		SOLE	100	0	0	194
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,481	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	81,185	0	0
GOLDCORP INC	FOR	380956409	17	750	SH		OTR	100	750	0	0
GOLDEN STAR RES LTD	COM	38119T104	5	11,641	SH		SOLE	100	1,759	0	0
GOLDEN STAR RES LTD	COM	38119T104	0	0	SH		SOLE	300	9,882	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,796	107,838	SH		SOLE	100	0	0	1,106
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	85,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	17,470
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	3,502	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	90	SH		OTR	100	90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	9	SH		DFND	100	0	0	9
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,797	79,548	SH		SOLE	100	0	0	4,402
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	60,902	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	11,735
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,509	0	0
GOOGLE INC CL A	COM	38259P508	51,765	87,975	SH		SOLE	100	0	0	3,390
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	9,936	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	12,111
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	62,518	0	0
GOOGLE INC CL A	COM	38259P508	380	645	SH		OTR	100	0	0	98
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	547	0	0
GOOGLE INC CL A	COM	38259P508	68	116	SH		OTR	100	116	0	0
GOOGLE INC CL A	COM	38259P508	2	4	SH		DFND	100	0	0	4
GOOGLE INC CL C	COM	38259P706	53,989	93,510	SH		SOLE	100	0	0	3,317
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	15,526	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	62,538	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	12,109
GOOGLE INC CL C	COM	38259P706	466	807	SH		OTR	100	0	0	102
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	705	0	0
GOOGLE INC CL C	COM	38259P706	125	216	SH		OTR	100	0	0	10
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	206	0	0
GOOGLE INC CL C	COM	38259P706	3	5	SH		DFND	100	0	0	5
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,516	69,181	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	68,981	0	0
GRACO INC	COM	384109104	3,173	43,478	SH		SOLE	100	0	0	359
GRACO INC	COM	384109104	0	0	SH		SOLE	100	196	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	39,745	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,178
GRAHAM HLDGS CO	COM	384637104	4,259	6,088	SH		SOLE	100	2,947	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,909	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	232
GRAINGER W W INC	COM	384802104	7,583	30,134	SH		SOLE	100	0	0	236
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	200	80	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	13,406	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,591
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	13,821	0	0
GRAINGER W W INC	COM	384802104	607	2,411	SH		OTR	100	0	0	60
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	2,351	0	0
GRAINGER W W INC	COM	384802104	8	30	SH		OTR	100	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,688	665,736	SH		SOLE	100	0	0	653,487
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	100	1,851	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	10,398	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,280	103,103	SH		SOLE	100	0	0	77,496
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	23,612	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	1,894
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	295	23,716	SH		SOLE	100	0	0	1,734
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	21,982	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,866	159,963	SH		SOLE	100	0	0	45,900
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	8,133
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	102,137	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	3,793	0	0
GREATBATCH INC	COM	39153L106	1,069	25,087	SH		SOLE	100	0	0	502
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	24,514	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	644	30,441	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	30,373	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,258	33,649	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	33,558	0	0
GREENHILL & CO INC	COM	395259104	1,254	26,964	SH		SOLE	100	0	0	694
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	81	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	26,189	0	0
GREIF INC CL A	COM	397624107	22,169	506,023	SH		SOLE	100	0	0	40,290
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	438,598	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,789
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	24,491	0	0
GREIF INC CL A	COM	397624107	676	15,422	SH		OTR	100	0	0	1,070
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	14,352	0	0
GREIF INC CL A	COM	397624107	203	4,640	SH		OTR	100	0	950	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,690	0	0
GREIF INC CL A	COM	397624107	21	480	SH		DFND	100	480	0	0
GRIFFON CORPORATION	COM	398433102	481	42,252	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	42,138	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	248	7,063	SH		SOLE	100	0	0	2,653
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	4,410	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,540	21,187	SH		SOLE	100	0	0	161
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	20,970	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	438	12,958	SH		SOLE	100	0	0	426
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	10,569	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	1,963	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	208	4,854	SH		SOLE	100	733	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	4,121	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	282	20,860	SH		SOLE	100	14,531	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	6,329	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	903	26,648	SH		SOLE	100	0	0	414
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,306	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	21,928	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,465	135,239	SH		SOLE	100	539	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	0	0	SH		SOLE	300	134,700	0	0
GUESS INC	COM	401617105	2,990	136,110	SH		SOLE	100	0	0	90,381
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,373
GUESS INC	COM	401617105	0	0	SH		SOLE	100	150	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	42,206	0	0
GUGGENHEIM	CLO	18383Q879	7,925	337,086	SH		SOLE	100	337,086	0	0
GUGGENHEIM	CLO	18383Q879	131	5,590	SH		OTR	100	5,590	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	4,072	53,731	SH		SOLE	100	0	0	2,197
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	0	0	SH		SOLE	100	51,534	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	9,591	348,243	SH		SOLE	100	348,243	0	0
GUGGENHEIM S&P GLOBAL WATER	CLO	18383Q507	160	5,810	SH		OTR	100	5,810	0	0
GULF IS FABRICATION INC	COM	402307102	224	13,007	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	12,961	0	0
GULFMARK OFFSHORE INC	COM	402629208	2,014	64,231	SH		SOLE	100	0	0	37,685
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	26,468	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	100	78	0	0
GULFPORT ENERGY CORP	COM	402635304	11,195	209,650	SH		SOLE	100	0	0	348
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	61,824	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	4,513
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	142,965	0	0
HAEMONETICS CORP MASS	COM	405024100	1,798	51,488	SH		SOLE	100	0	0	889
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	161	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	50,438	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,968	48,537	SH		SOLE	100	0	0	1,800
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	33,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	10,780	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	2,657
HALCON RES CORP	COM	40537Q209	103	25,903	SH		SOLE	100	9,000	0	0
HALCON RES CORP	COM	40537Q209	0	0	SH		SOLE	300	16,903	0	0
HALLIBURTON CO	COM	406216101	21,153	327,905	SH		SOLE	100	0	0	30,723
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	36,253
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	239,959	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	20,970	0	0
HALLIBURTON CO	COM	406216101	10	155	SH		OTR	100	0	0	57
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	4,169	130,088	SH		SOLE	100	0	0	71,187
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	731	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	4,287
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	53,883	0	0
HANESBRANDS INC	COM	410345102	8,695	80,933	SH		SOLE	100	0	0	928
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	65,894	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	8,853	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	5,258
HANESBRANDS INC	COM	410345102	74	687	SH		OTR	100	687	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	726	35,403	SH		SOLE	100	0	0	64
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	648	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	34,691	0	0
HANMI FINANCIAL CORP	COM	410495204	1,704	84,525	SH		SOLE	100	0	0	52,984
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	31,452	0	0
HANOVER INS GROUP INC	COM	410867105	26,203	426,626	SH		SOLE	100	0	0	4,600
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	29,094	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	389,778	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	859	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,295
HANOVER INS GROUP INC	COM	410867105	782	12,738	SH		OTR	100	0	0	980
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	11,758	0	0
HANOVER INS GROUP INC	COM	410867105	299	4,863	SH		OTR	100	0	820	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	4,043	0	0
HANOVER INS GROUP INC	COM	410867105	31	500	SH		DFND	100	500	0	0
HARLEY DAVIDSON INC	COM	412822108	4,282	73,575	SH		SOLE	100	0	0	908
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	15,341	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,290
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	48,036	0	0
HARLEY DAVIDSON INC	COM	412822108	43	734	SH		OTR	100	0	0	10
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	724	0	0
HARLEY DAVIDSON INC	COM	412822108	11	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	1,944	19,831	SH		SOLE	100	0	0	1,600
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	314	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	2,897
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	15,020	0	0
HARMONIC INC	COM	413160102	590	93,052	SH		SOLE	100	2,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	90,352	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	42	19,561	SH		SOLE	100	2,956	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	16,605	0	0
HARRIS CORP DEL	COM	413875105	4,671	70,351	SH		SOLE	100	0	0	3,128
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	22,524	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	39,859	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	344	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	4,496
HARRIS CORP DEL	COM	413875105	76	1,140	SH		OTR	100	0	0	20
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	1,120	0	0
HARRIS CORP DEL	COM	413875105	45	680	SH		OTR	100	680	0	0
HARRIS CORP DEL	COM	413875105	11	170	SH		DFND	100	170	0	0
HARSCO CORP	COM	415864107	3,878	181,151	SH		SOLE	100	0	0	123,267
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,207
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	53,412	0	0
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	276	43,334	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	43,239	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,410	118,390	SH		SOLE	100	0	0	4,125
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	93,658	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	19,121
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,486	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	349	SH		OTR	100	349	0	0
HASBRO INC	COM	418056107	1,730	31,455	SH		SOLE	100	0	0	44
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	24,865	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,917
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,629	0	0
HATTERAS FINL CORP	COM	41902R103	21,650	1,205,456	SH		SOLE	100	0	0	10,194
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,185,822	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	200	8,875	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	565	0	0
HATTERAS FINL CORP	COM	41902R103	717	39,913	SH		OTR	100	0	0	2,715
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	37,198	0	0
HATTERAS FINL CORP	COM	41902R103	221	12,295	SH		OTR	100	0	2,480	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	9,815	0	0
HATTERAS FINL CORP	COM	41902R103	22	1,250	SH		DFND	100	1,250	0	0
HAVERTY FURNITURE COS INC	COM	419596101	442	20,298	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	20,258	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,229	83,941	SH		SOLE	100	0	0	105
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	67,844	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	5,413
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	10,579	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	19	700	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	336	9,331	SH		SOLE	300	9,331	0	0
HAYNES INTL INC	COM	420877201	1,488	32,353	SH		SOLE	100	0	0	20,058
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,271	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	3,177	45,055	SH		SOLE	100	0	0	41,860
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	3,195	0	0
HCC INS HLDGS INC	COM	404132102	5,087	105,345	SH		SOLE	100	0	0	25,715
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	8,096	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,278
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	66,256	0	0
HCC INS HLDGS INC	COM	404132102	16	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	331	9,195	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	9,164	0	0
HCP INC	REA	40414L109	5,612	141,329	SH		SOLE	100	0	0	2,216
HCP INC	REA	40414L109	0	0	SH		SOLE	300	117,147	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	19,529
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	437	0	0
HCP INC	REA	40414L109	56	1,400	SH		OTR	100	0	0	1,400
HDFC BANK LTD ADR	ADR	40415F101	1,739	37,340	SH		SOLE	100	0	0	1,244
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	5,416	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	30,680	0	0
HEADWATERS INC	COM	42210P102	910	72,549	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	72,369	0	0
HEALTH CARE REIT INC	REA	42217K106	6,416	102,867	SH		SOLE	100	0	0	1,542
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	13,808
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	2,907	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	84,610	0	0
HEALTH NET INC	COM	42222G108	2,678	58,081	SH		SOLE	100	0	0	160
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	53,439	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,238
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	244	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	3,272	138,184	SH		SOLE	100	0	0	42,525
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	95,659	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,825	98,737	SH		SOLE	100	0	0	362
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	29,263	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	69,112	0	0
HEALTHSOUTH CORP	COM	421924309	1,149	31,145	SH		SOLE	100	0	0	30,643
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	502	0	0
HEALTHSTREAM INC	COM	42222N103	500	20,812	SH		SOLE	100	45	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	20,767	0	0
HEALTHWAYS INC COM	COM	422245100	2,205	137,641	SH		SOLE	100	0	0	102,850
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	99	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,692	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,307	54,553	SH		SOLE	100	0	0	104
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	54,294	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	100	155	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	364	15,240	SH		SOLE	100	15,150	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	0	SH		SOLE	300	90	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,704	35,699	SH		SOLE	100	0	0	118
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	100	92	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	35,489	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	329	16,019	SH		SOLE	100	57	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	15,962	0	0
HELEN OF TROY LTD	FOR	G4388N106	2,465	46,932	SH		SOLE	100	0	0	20,647
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	93	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	26,192	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,679	76,090	SH		SOLE	100	321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	5,146
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	70,623	0	0
HELMERICH & PAYNE INC	COM	423452101	4,672	47,738	SH		SOLE	100	0	0	3,411
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	30,417	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,601
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	9,309	0	0
HELMERICH & PAYNE INC	COM	423452101	40	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	21	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	3,428	61,596	SH		SOLE	100	0	0	2,363
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	54,596	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,353
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	284	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	1,537	106,310	SH		SOLE	100	0	0	1,352
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	104,958	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	124	8,544	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	8,543	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	113	7,801	SH		OTR	100	7,801	0	0
HERSHEY CO COMMON STOCK	COM	427866108	10,304	107,972	SH		SOLE	100	0	0	501
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	39,770	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	43,387	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,314
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	8,000	0	0
HERSHEY CO COMMON STOCK	COM	427866108	78	822	SH		OTR	100	0	0	44
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	778	0	0
HERSHEY CO COMMON STOCK	COM	427866108	146	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
HERTZ GLOBAL HLDGS INC	COM	42805T105	226	8,904	SH		SOLE	100	0	0	3,443
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	100	1,420	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	4,041	0	0
HESS CORP COM	COM	42809H107	8,180	86,728	SH		SOLE	100	0	0	745
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	3,851	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	70,978	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	11,154
HESS CORP COM	COM	42809H107	5	55	SH		DFND	100	0	0	55
HEWLETT PACKARD CO	COM	428236103	18,693	527,012	SH		SOLE	100	0	0	2,162
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	393,203	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	79,622
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	200	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	50,825	0	0
HEWLETT PACKARD CO	COM	428236103	21	600	SH		OTR	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	400	0	0
HEWLETT PACKARD CO	COM	428236103	4	125	SH		DFND	100	0	0	125
HEXCEL CORP NEW	COM	428291108	491	12,362	SH		SOLE	100	0	0	3,020
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	8,490	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	852	0	0
HEXCEL CORP NEW	COM	428291108	17	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	993	34,300	SH		SOLE	100	0	0	2,000
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	32,215	0	0
HHGREGG INC	COM	42833L108	3,037	481,312	SH		SOLE	100	0	0	290
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	101	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	100	480,921	0	0
HIBBETT SPORTS INC	COM	428567101	1,108	25,999	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	24,681	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,504	64,369	SH		SOLE	100	0	0	74
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	59,526	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	4,769
HILLENBRAND INC	COM	431571108	2,001	64,773	SH		SOLE	100	0	0	1,141
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	61,732	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,900	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,740	41,996	SH		SOLE	100	996	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,000
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	38,000	0	0
HMS HLDGS CORP	COM	40425J101	1,185	62,843	SH		SOLE	100	0	0	140
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	57,821	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	4,596
HNI CORP	COM	404251100	1,160	32,226	SH		SOLE	100	143	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	29,733	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,350
HOLLYFRONTIER CORP	COM	436106108	6,796	155,578	SH		SOLE	100	0	0	179
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	143,769	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,480
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	1,150	0	0
HOLOGIC INC	COM	436440101	4,691	192,792	SH		SOLE	100	0	0	652
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	159,830	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	12,755
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	19,555	0	0
HOLOGIC INC	COM	436440101	8	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	1,673	56,882	SH		SOLE	100	134	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	56,748	0	0
HOME DEPOT INC	COM	437076102	48,546	529,171	SH		SOLE	100	0	0	8,715
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	298,929	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	68,233
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	4,738	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	148,556	0	0
HOME DEPOT INC	COM	437076102	1,532	16,700	SH		OTR	100	0	0	3,911
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	12,789	0	0
HOME DEPOT INC	COM	437076102	21,565	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	4	40	SH		DFND	100	0	0	40
HOME PROPERTIES INC	REA	437306103	2,401	41,224	SH		SOLE	100	0	0	400
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,015
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	37,807	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,900	84,584	SH		SOLE	100	0	0	2,348
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	69,262	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	12,974	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25,337	272,087	SH		SOLE	100	0	0	11,425
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	42,966
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	41,755	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	175,941	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	189	2,029	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,795	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	42	450	SH		OTR	100	0	0	30
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	420	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,153	40,442	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,323	0	0
HORMEL FOODS CORP	COM	440452100	1,597	31,082	SH		SOLE	100	0	0	236
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	444	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	24,669	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	5,733
HORNBECK OFFSHORE SERVICES	COM	440543106	1,998	61,057	SH		SOLE	100	0	0	29,261
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,703	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	100	93	0	0
HOSPIRA INC	COM	441060100	3,055	58,725	SH		SOLE	100	0	0	2,946
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	240	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	6,825
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,776	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	35,938	0	0
HOSPIRA INC	COM	441060100	4	77	SH		OTR	100	77	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,097	115,341	SH		SOLE	100	0	0	916
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	106,369	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	150	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	7,906
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,378	252,140	SH		SOLE	100	0	0	4,909
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	199,536	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	32,196
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	15,499	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	16	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,797	25,313	SH		SOLE	100	0	0	24,990
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	323	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,263	182,058	SH		SOLE	100	0	0	9,021
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	145,798	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	27,239	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	1,443	23,518	SH		SOLE	100	0	0	247
HSN INC	COM	404303109	0	0	SH		SOLE	300	21,463	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	1,712
HUB GROUP INC CL A	COM	443320106	1,415	34,919	SH		SOLE	100	0	0	551
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	34,279	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUBBELL INC CL B	COM	443510201	4,781	39,663	SH		SOLE	100	0	0	100
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	651	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,870
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	36,042	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,196	123,095	SH		SOLE	100	1,551	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	20,581
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	100,963	0	0
HUMANA INC	COM	444859102	5,369	41,207	SH		SOLE	100	0	0	83
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,250	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,586
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	32,288	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,129	218,830	SH		SOLE	100	2,812	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	35,161
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	180,857	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,235	40,643	SH		SOLE	100	0	0	5,707
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	32,149	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,574
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	213	0	0
HUNTSMAN CORP	COM	447011107	224	8,604	SH		SOLE	100	0	0	745
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	1,859	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	6,000	0	0
IAMGOLD CORPORATION	FOR	450913108	47	17,087	SH		SOLE	100	0	0	176
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	100	2,556	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	14,355	0	0
IBERIABANK CORP	COM	450828108	1,511	24,177	SH		SOLE	100	0	0	23,413
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	184	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	580	0	0
IBM CORP	COM	459200101	63,814	336,164	SH		SOLE	100	0	0	8,765
IBM CORP	COM	459200101	0	0	SH		SOLE	300	198,886	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	77,832	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	200	11,122	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	39,559
IBM CORP	COM	459200101	2,686	14,150	SH		OTR	100	0	0	1,420
IBM CORP	COM	459200101	0	0	SH		OTR	100	12,430	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	300	0	0
IBM CORP	COM	459200101	8,482	44,682	SH		OTR	100	0	0	21
IBM CORP	COM	459200101	0	0	SH		OTR	100	1,161	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	43,500	0	0
IBM CORP	COM	459200101	38	200	SH		DFND	200	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,430	29,127	SH		SOLE	100	0	0	73
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	22,099	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	6,955	0	0
ICON PLC	FOR	G4705A100	1,444	25,225	SH		SOLE	100	0	0	13,932
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,296	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	8,997	0	0
ICON PLC	FOR	G4705A100	8	140	SH		OTR	100	140	0	0
ICON PLC	FOR	G4705A100	2	40	SH		OTR	100	40	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,746	47,274	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	47,108	0	0
ICU MED INC	COM	44930G107	1,875	29,216	SH		SOLE	100	0	0	15,870
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	145	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,201	0	0
IDACORP INC	COM	451107106	2,018	37,641	SH		SOLE	100	1,963	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,621
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	33,057	0	0
IDEX CORP	COM	45167R104	5,175	71,514	SH		SOLE	100	0	0	1,891
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,226
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	12,457	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	52,940	0	0
IDEX CORP	COM	45167R104	31	435	SH		OTR	100	435	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,285	36,365	SH		SOLE	100	0	0	22
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	423	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	2,653
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	33,267	0	0
IGATE CAPITAL CORP	COM	45169U105	3,016	82,127	SH		SOLE	100	0	0	46,159
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	35,879	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
II-VI INC	COM	902104108	606	51,447	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	51,293	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,910	129,232	SH		SOLE	100	0	0	3,210
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	9,647	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	86,502	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	0	0	SH		SOLE	300	0	0	27,323
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	83	978	SH		OTR	100	0	0	243
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	55	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	484	2,954	SH		SOLE	100	0	0	1,800
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,154	0	0
IMMUNOGEN INC	COM	45253H101	9	874	SH		SOLE	100	0	0	344
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	530	0	0
IMMUNOGEN INC	COM	45253H101	132	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,584	66,791	SH		SOLE	100	0	0	1,384
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	820	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	64,587	0	0
IMPERIAL OIL LTD	FOR	453038408	517	10,951	SH		SOLE	100	1,641	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	9,310	0	0
INCYTE CORPORATION	COM	45337C102	65	1,320	SH		SOLE	100	0	0	100
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	1,220	0	0
INCYTE CORPORATION	COM	45337C102	441	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	843	23,609	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	23,544	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	215	4,537	SH		SOLE	100	4,515	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	22	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	6,254	210,791	SH		SOLE	100	0	0	814
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	209,977	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	97	3,280	SH		OTR	100	3,280	0	0
INDEXIQ ETF IQ ARB GLOBAL	CLO	45409B883	241	8,716	SH		SOLE	100	8,716	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,778	43,406	SH		SOLE	100	0	0	31,983
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,385	0	0
INFORMATICA CORP	COM	45666Q102	3,710	108,353	SH		SOLE	100	0	0	29,430
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	72,754	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	363	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	5,806
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,939	32,051	SH		SOLE	100	0	0	3,576
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	21,956	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	6,519	0	0
ING GROEP NV ADR	ADR	456837103	4,492	316,566	SH		SOLE	100	0	0	9,747
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	159,852	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	146,967	0	0
ING GROEP NV ADR	ADR	456837103	24	1,700	SH		OTR	100	1,700	0	0
ING GROEP NV ADR	ADR	456837103	11	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,059	72,016	SH		SOLE	100	0	0	1,972
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	57,703	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	11,406
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	935	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	2,915	112,941	SH		SOLE	100	0	0	689
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	103,542	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	0	0	8,213
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	100	497	0	0
INGREDION INC	COM	457187102	3,172	41,859	SH		SOLE	100	0	0	741
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	36,495	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	687	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	3,936
INGREDION INC	COM	457187102	30	400	SH		OTR	100	400	0	0
INLAND REAL ESTATE CORP	REA	457461200	871	87,925	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	86,498	0	0
INNOPHOS HLDGS INC	COM	45774N108	29,040	527,142	SH		SOLE	100	0	0	2,599
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	502,602	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	200	543	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,398	0	0
INNOPHOS HLDGS INC	COM	45774N108	723	13,131	SH		OTR	100	0	0	1,195
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	11,936	0	0
INNOPHOS HLDGS INC	COM	45774N108	206	3,735	SH		OTR	100	0	870	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	2,865	0	0
INNOPHOS HLDGS INC	COM	45774N108	13	230	SH		DFND	100	230	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	916	40,460	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	40,321	0	0
INSPERITY INC	COM	45778Q107	612	22,379	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	22,311	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,261	25,394	SH		SOLE	100	0	0	684
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	24,647	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	1,694	106,189	SH		SOLE	100	397	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	97,938	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	7,854
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,539	23,743	SH		SOLE	100	3,583	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	16,767	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,393
INTEGRYS ENERGY GROUP INC	COM	45822P105	15	225	SH		OTR	100	225	0	0
INTEL CORP	COM	458140100	90,082	2,587,088	SH		SOLE	100	0	0	89,360
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,219,352	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	32,646	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	211,116
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,034,614	0	0
INTEL CORP	COM	458140100	2,251	64,660	SH		OTR	100	0	0	7,610
INTEL CORP	COM	458140100	0	0	SH		OTR	100	57,050	0	0
INTEL CORP	COM	458140100	12,241	351,542	SH		OTR	100	0	0	90
INTEL CORP	COM	458140100	0	0	SH		OTR	100	0	1,970	0
INTEL CORP	COM	458140100	0	0	SH		OTR	100	14,045	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	335,437	0	0
INTEL CORP	COM	458140100	32	920	SH		DFND	100	920	0	0
INTER PARFUMS INC	COM	458334109	1,342	48,798	SH		SOLE	100	0	0	32,132
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,621	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,405	56,317	SH		SOLE	100	129	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	56,188	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	722	17,265	SH		SOLE	100	0	0	745
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	16,481	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	8,241	42,251	SH		SOLE	100	0	0	660
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	24,977	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	4,835
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	200	18	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	11,761	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	64	328	SH		OTR	100	328	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	20	100	SH		OTR	100	100	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	1	6	SH		DFND	100	0	0	6
INTERDIGITAL INC PA	COM	45867G101	1,150	28,889	SH		SOLE	100	101	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,120
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	26,668	0	0
INTERFACE INC CL A	COM	458665304	1,056	65,424	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	65,277	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,026	41,571	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	38,340	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,071
INTERNATIONAL FLAVORS	COM	459506101	5,464	56,985	SH		SOLE	100	0	0	650
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	23,855	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	12,640
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	19,840	0	0
INTERNATIONAL FLAVORS	COM	459506101	117	1,219	SH		OTR	100	0	0	534
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	685	0	0
INTERNATIONAL FLAVORS	COM	459506101	39	403	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	375	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	2,277	134,980	SH		SOLE	100	0	0	172
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	100	776	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	0	0	13,048
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	120,984	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,370	154,385	SH		SOLE	100	0	0	17,600
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	115,510	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	3,059	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	18,216
INTERNATIONAL PAPER CO	COM	460146103	1	31	SH		OTR	100	0	0	31
INTERNATIONAL PAPER CO	COM	460146103	1,671	35,000	SH		OTR	200	35,000	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	2,005	51,085	SH		SOLE	100	203	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	3,736
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	47,146	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	625	19,751	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,429
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	18,256	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,136	116,593	SH		SOLE	100	0	0	3,841
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	93,386	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	18,024
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,342	0	0
INTERSIL CORP CL A	COM	46069S109	1,316	92,587	SH		SOLE	100	0	0	148
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	6,710
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	85,375	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	759	39,821	SH		SOLE	100	0	0	365
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	100	212	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	39,244	0	0
INTREPID POTASH INC	COM	46121Y102	6,120	396,102	SH		SOLE	100	0	0	110
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	55,025	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	100	340,967	0	0
INTUIT INC	COM	461202103	9,595	109,472	SH		SOLE	100	0	0	4,203
INTUIT INC	COM	461202103	0	0	SH		SOLE	200	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	70,024	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	12,184	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	22,861
INTUIT INC	COM	461202103	316	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,271	15,745	SH		SOLE	100	0	0	271
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,743	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,201	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,530
INTUITIVE SURGICAL INC	COM	46120E602	324	702	SH		OTR	100	702	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	5	SH		DFND	100	0	0	5
INVACARE CORP	COM	461203101	335	28,344	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	28,265	0	0
INVENSENSE INC	COM	46123D205	782	39,654	SH		SOLE	100	0	0	39,373
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	281	0	0
INVESCO LTD	FOR	G491BT108	6,087	154,182	SH		SOLE	100	0	0	3,832
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	18,394
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	36,552	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	95,404	0	0
INVESCO LTD	FOR	G491BT108	38	955	SH		OTR	100	0	0	655
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	300	0	0
INVESCO VAN KAMPEN PA VALUE MUN	CLO	46132K109	130	10,000	SH		SOLE	100	0	0	10,000
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	548	34,753	SH		SOLE	100	105	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	34,648	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,391	532,159	SH		SOLE	100	0	0	97,341
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	1,971	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	432,847	0	0
ION GEOPHYSICAL CORP	COM	462044108	353	126,457	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	126,106	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	759	16,947	SH		SOLE	100	0	0	64
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	16,834	0	0
IPG PHOTONICS CORP	COM	44980X109	2,745	39,911	SH		SOLE	100	0	0	39,619
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	292	0	0
IROBOT CORP	COM	462726100	886	29,109	SH		SOLE	100	67	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	29,042	0	0
IRON MOUNTAIN INC	COM	462846106	1,454	44,523	SH		SOLE	100	0	0	41
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	0	0	7,274
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	36,648	0	0
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	100	560	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	273	4,688	SH		SOLE	100	4,688	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	3,801	34,834	SH		SOLE	100	0	0	9,107
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	25,727	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	239	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	5	50	SH		OTR	100	0	0	50
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,737	20,552	SH		SOLE	100	0	0	3,572
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	16,980	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	11,124	99,257	SH		SOLE	100	0	0	1,695
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	200	828	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	96,734	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	258	2,303	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	2,008	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	98	874	SH		OTR	100	274	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	200	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	10,023	118,655	SH		SOLE	100	0	0	904
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	32,676	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	200	110	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	84,965	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	259	3,067	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	2,807	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	98	1,162	SH		OTR	100	1,162	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	24,818	336,014	SH		SOLE	100	0	0	1,875
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	200	1,530	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	332,609	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	1,123	15,211	SH		OTR	100	0	0	2,605
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	12,606	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	28	385	SH		OTR	100	385	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	3,836	55,439	SH		SOLE	100	0	0	890
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	54,549	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	413	11,537	SH		SOLE	100	0	0	1,313
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	10,224	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	6,495	216,210	SH		SOLE	100	0	0	230
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	215,980	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	100	3,320	SH		OTR	100	3,320	0	0
ISHARES FTSE NAREIT MTG REITS	CLO	464288539	438	37,191	SH		SOLE	100	37,191	0	0
ISHARES FTSE NAREIT RESIDENTIAL	CLO	464288562	209	4,095	SH		SOLE	100	4,095	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,580	38,744	SH		SOLE	100	0	0	9,162
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	29,582	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	200	1,691	SH		OTR	100	0	0	686
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,005	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	89	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	806	27,230	SH		SOLE	100	27,230	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	678	7,372	SH		SOLE	100	0	0	2,197
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	5,175	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	2,575	22,814	SH		SOLE	100	0	0	264
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	22,550	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	98	869	SH		OTR	100	0	0	37
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	832	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	152	1,343	SH		OTR	100	1,343	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	331	3,141	SH		SOLE	100	0	0	1,039
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,102	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	654	5,986	SH		SOLE	100	0	0	4,522
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,464	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	353	3,230	SH		OTR	100	2,650	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	601	10,203	SH		SOLE	100	0	0	10,203
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,160	17,042	SH		SOLE	100	0	0	1,387
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,655	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	97,592	1,522,015	SH		SOLE	100	0	0	26,269
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	381,354	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,113,899	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	200	493	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,230	50,382	SH		OTR	100	0	0	2,862
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	47,520	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,060	16,537	SH		OTR	100	0	0	6,105
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	4,332	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	148	2,312	SH		DFND	100	2,312	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	206	4,254	SH		SOLE	100	0	0	715
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	3,539	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	14	288	SH		OTR	100	288	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	652	11,933	SH		SOLE	100	0	0	567
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	11,366	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	95	1,730	SH		OTR	100	0	0	302
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR	100	1,428	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	6,709	161,435	SH		SOLE	100	0	0	6,103
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	200	228	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	68,606	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	86,498	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	10	239	SH		OTR	100	239	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	350	8,430	SH		OTR	100	8,430	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	770	65,425	SH		SOLE	100	65,425	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	3	250	SH		OTR	100	250	0	0
ISHARES RUSSELL 1000	CLO	464287622	8,996	81,876	SH		SOLE	100	0	0	575
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	81,301	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	661	7,209	SH		SOLE	100	0	0	2,836
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	4,373	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	76	825	SH		OTR	100	825	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,306	13,047	SH		SOLE	100	0	0	1,685
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	11,362	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	497	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	5,855	53,545	SH		SOLE	100	0	0	1,165
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	52,380	0	0
ISHARES RUSSELL 2000	CLO	464287655	164	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,610	12,414	SH		SOLE	100	0	0	497
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	11,917	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,232	9,500	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,257	24,124	SH		SOLE	100	0	0	651
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	23,473	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	6	65	SH		OTR	100	65	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	637	5,456	SH		SOLE	100	0	0	2,786
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	2,670	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	384	2,947	SH		SOLE	100	0	0	167
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	0	0	SH		SOLE	100	2,780	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,469	118,495	SH		SOLE	100	0	0	1,546
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	116,949	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	136	SH		OTR	100	136	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,857	11,726	SH		SOLE	100	0	0	537
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	11,189	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	262	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	641	9,162	SH		SOLE	100	0	0	1,916
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	7,246	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	4,923	55,837	SH		SOLE	100	0	0	877
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	54,960	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	9,958	93,223	SH		SOLE	100	0	0	1,612
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	91,611	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	344	3,217	SH		OTR	100	3,217	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,246	11,660	SH		OTR	100	0	0	11,660
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,096	34,377	SH		SOLE	100	0	0	2,258
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	32,119	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	228	2,535	SH		OTR	100	2,535	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	968	10,750	SH		OTR	100	0	0	10,750
ISHARES S&P EMERGING MKTS	CLO	464288216	3,108	90,100	SH		SOLE	100	90,100	0	0
ISHARES S&P EMERGING MKTS	CLO	464288216	52	1,520	SH		OTR	100	1,520	0	0
ISHARES S&P EUROPE 350	CLO	464287861	418	9,266	SH		SOLE	100	0	0	1,166
ISHARES S&P EUROPE 350	CLO	464287861	0	0	SH		SOLE	100	8,100	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	9,162	215,942	SH		SOLE	100	0	0	125
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	200	150	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	215,667	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	203	4,785	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	4,345	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	62	1,457	SH		OTR	100	1,457	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	5,462	91,199	SH		SOLE	100	91,199	0	0
ISHARES S&P GLOBAL MATERIALS	CLO	464288695	90	1,500	SH		OTR	100	1,500	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	9,177	186,148	SH		SOLE	100	186,148	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	153	3,100	SH		OTR	100	3,100	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	7,623	159,668	SH		SOLE	100	159,668	0	0
ISHARES S&P GLOBAL UTILITIES	CLO	464288711	124	2,600	SH		OTR	100	2,600	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,367	22,233	SH		SOLE	100	0	0	611
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	21,622	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	145	958	SH		OTR	100	958	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	320	2,110	SH		OTR	100	0	0	1,500
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		OTR	100	610	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	42,806	313,048	SH		SOLE	100	0	0	5,456
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	306,613	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	2,657	19,433	SH		OTR	100	0	0	1,576
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	770	5,630	SH		OTR	100	0	1,020	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	960	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	132	968	SH		DFND	100	968	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	1,272	11,603	SH		SOLE	100	0	0	703
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	10,900	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	7,173	160,284	SH		SOLE	100	0	0	943
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	100	159,205	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	175	3,920	SH		OTR	100	0	0	950
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	2,970	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	59	1,325	SH		OTR	100	1,325	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	392	9,929	SH		SOLE	100	0	0	1,050
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	8,879	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,795	26,323	SH		SOLE	100	0	0	3,725
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	22,598	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	160	1,418	SH		SOLE	100	0	0	428
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	990	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	2	16	SH		OTR	100	16	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	108	961	SH		OTR	100	0	0	961
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	43,624	418,252	SH		SOLE	100	0	0	4,617
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	412,619	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,419	23,196	SH		OTR	100	0	0	1,517
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	21,679	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,066	10,218	SH		OTR	100	0	0	3,325
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	200	4,460	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	1,278	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	0	1,155	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	130	1,242	SH		DFND	100	1,242	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,487	41,821	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	41,093	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	300	2,799	SH		OTR	100	2,799	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	84	779	SH		OTR	100	779	0	0
ISHARES SILVER TR	CLO	46428Q109	2,374	145,169	SH		SOLE	100	0	0	2,000
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	143,169	0	0
ISHARES SILVER TR	CLO	46428Q109	35	2,170	SH		OTR	100	2,170	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,194	23,482	SH		SOLE	100	0	0	593
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	22,827	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	200	62	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	59	1,170	SH		OTR	100	1,170	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	31	609	SH		OTR	100	609	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	256	10,300	SH		SOLE	100	0	0	390
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	9,910	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	61,950	312,470	SH		SOLE	100	0	0	7,998
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	100	303,572	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	2,613	13,179	SH		OTR	100	0	0	2,549
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	200	480	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	10,150	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	646	3,257	SH		OTR	100	0	0	21
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	3,236	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	463	2,336	SH		DFND	100	2,336	0	0
ISIS PHARMACEUTICALS	COM	464330109	36	939	SH		SOLE	100	0	0	258
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	681	0	0
ISIS PHARMACEUTICALS	COM	464330109	437	11,250	SH		OTR	100	11,250	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,889	136,062	SH		SOLE	100	0	0	3,757
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	105,562	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	26,743	0	0
ITC HLDGS CORP	COM	465685105	1,764	49,519	SH		SOLE	100	0	0	1,638
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	46,566	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,315	0	0
ITC HLDGS CORP	COM	465685105	244	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	1,109	28,222	SH		SOLE	100	0	0	75
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,049
ITRON INC	COM	465741106	0	0	SH		SOLE	100	224	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	25,874	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	80	18,569	SH		SOLE	100	54	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	0	0	SH		SOLE	300	18,515	0	0
ITT INDS INC	COM	450911201	3,014	67,066	SH		SOLE	100	0	0	351
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	60,590	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	4,835
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	1,290	0	0
ITT INDS INC	COM	450911201	1	30	SH		DFND	100	0	0	30
IXIA	COM	45071R109	536	58,590	SH		SOLE	100	2,013	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	56,577	0	0
J & J SNACK FOODS	COM	466032109	1,385	14,804	SH		SOLE	100	0	0	104
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,657	0	0
J2 GLOBAL INC	COM	48123V102	2,243	45,443	SH		SOLE	100	0	0	598
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	340	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	44,505	0	0
JABIL CIRCUIT INC	COM	466313103	1,079	53,472	SH		SOLE	100	0	0	2,470
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	555	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	41,971	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	8,476
JACK IN THE BOX INC	COM	466367109	2,176	31,909	SH		SOLE	100	0	0	201
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,593	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	115	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,954	40,027	SH		SOLE	100	0	0	1,609
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,630
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	27,737	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	5,051	0	0
JACOBS ENGR GROUP INC	COM	469814107	11	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	210	4,010	SH		SOLE	100	603	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	3,407	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,621	111,500	SH		SOLE	100	0	0	3,490
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	97,460	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	100	2,727	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	7,823
JARDEN CORP	COM	471109108	8,739	145,388	SH		SOLE	100	0	0	59,787
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	78,932	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	379	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	6,290
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,361	14,702	SH		SOLE	100	0	0	447
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	13,767	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	488	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	20	125	SH		OTR	100	125	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	8	50	SH		OTR	100	50	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4,979	67,244	SH		SOLE	100	0	0	405
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,029	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	60,951	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,859
JC PENNEY INC	COM	708160106	2,238	222,883	SH		SOLE	100	0	0	2,887
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	16,090
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	202,910	0	0
JDS UNIPHASE CORP	COM	46612J507	2,113	165,107	SH		SOLE	100	710	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	152,167	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	12,230
JETBLUE AIRWAYS CORP	COM	477143101	1,899	178,786	SH		SOLE	100	0	0	3,690
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	724	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	161,432	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	12,940
JM SMUCKER COMPANY-NEW	COM	832696405	2,866	28,954	SH		SOLE	100	0	0	364
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	21,873	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	4,343
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,374	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	5	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	808	28,729	SH		SOLE	100	0	0	13
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	28,630	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHNSON & JOHNSON	COM	478160104	136,458	1,280,210	SH		SOLE	100	0	0	34,930
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	612,812	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	124,631
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	12,270	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	495,567	0	0
JOHNSON & JOHNSON	COM	478160104	3,477	32,624	SH		OTR	100	0	0	7,430
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	24,394	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	800	0	0
JOHNSON & JOHNSON	COM	478160104	11,522	108,094	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	7,499	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	0	520	0
JOHNSON & JOHNSON	COM	478160104	75	705	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	265	0	0
JOHNSON CONTROLS	COM	478366107	12,065	274,211	SH		SOLE	100	0	0	42,485
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	28,347
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	147,090	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	56,289	0	0
JOHNSON CONTROLS	COM	478366107	26	600	SH		OTR	100	0	0	600
JONES LANG LASALLE INC	REA	48020Q107	4,104	32,482	SH		SOLE	100	0	0	315
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	29,637	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	2,365
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	165	0	0
JOY GLOBAL INC	COM	481165108	1,440	26,409	SH		SOLE	100	0	0	657
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,255
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	20,526	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	971	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,710	1,190,412	SH		SOLE	100	0	0	66,918
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	784,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	159,223	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	19,268	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	160,385
JPMORGAN CHASE & CO	COM	46625H100	1,151	19,101	SH		OTR	100	0	0	2,909
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	16,192	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,900	164,350	SH		OTR	100	2,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	161,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	35	SH		DFND	100	0	0	35
JPMORGAN CHASE & CO ALERIAN MLP	CLO	46625H365	220	4,136	SH		SOLE	100	4,136	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,284	103,113	SH		SOLE	100	0	0	166
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,474	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	17,121
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	84,352	0	0
KAISER ALUM CORP	COM	483007704	1,369	17,965	SH		SOLE	100	0	0	400
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	45	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,520	0	0
KAMAN CORP	COM	483548103	1,047	26,643	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,564	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,668	46,763	SH		SOLE	100	0	0	666
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	24,288	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,696
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	17,113	0	0
KANSAS CITY SOUTHERN	COM	485170302	185	1,523	SH		OTR	100	0	0	10
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	1,513	0	0
KANSAS CITY SOUTHERN	COM	485170302	59	483	SH		OTR	100	0	0	24
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	459	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,498	89,314	SH		SOLE	100	0	0	357
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	88,127	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	18	650	SH		OTR	100	650	0	0
KATE SPADE & CO	FOR	485865109	2,419	92,222	SH		SOLE	100	1,613	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	83,911	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	6,698
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	667	18,423	SH		SOLE	100	0	0	1,047
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,604	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	14,772	0	0
KB HOME	COM	48666K109	968	64,824	SH		SOLE	100	215	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	4,687
KB HOME	COM	48666K109	0	0	SH		SOLE	300	59,922	0	0
KBR INC	COM	48242W106	1,995	105,957	SH		SOLE	100	0	0	1,331
KBR INC	COM	48242W106	0	0	SH		SOLE	100	455	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	96,502	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	7,669
KELLOGG CO	COM	487836108	30,272	491,437	SH		SOLE	100	0	0	14,278
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	383,382	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	64,200	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	5,279	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	24,298
KELLOGG CO	COM	487836108	808	13,120	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	12,430	0	0
KELLOGG CO	COM	487836108	246	3,998	SH		OTR	100	0	790	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	3,208	0	0
KELLOGG CO	COM	487836108	28	450	SH		DFND	100	450	0	0
KELLY SERVICES INC CL A	COM	488152208	466	29,724	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,187	0	0
KEMPER CORP DEL	COM	488401100	1,235	36,167	SH		SOLE	100	649	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	2,669
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,849	0	0
KENNAMETAL INC	COM	489170100	2,715	65,732	SH		SOLE	100	0	0	914
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,153
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	52,132	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	8,533	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7,798	325,459	SH		SOLE	100	325,080	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	379	0	0
KEURIG GREEN MTN INC	COM	49271M100	3,895	29,935	SH		SOLE	100	0	0	1,386
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	5,193
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	22,951	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	405	0	0
KEYCORP	COM	493267108	3,344	250,900	SH		SOLE	100	0	0	10,590
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	37,546
KEYCORP	COM	493267108	0	0	SH		SOLE	300	193,742	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,022	0	0
KILROY REALTY CORP	REA	49427F108	3,800	63,929	SH		SOLE	100	0	0	556
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	58,983	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,390
KIMBERLY CLARK CORP	COM	494368103	40,789	379,185	SH		SOLE	100	0	0	5,760
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	248,743	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	13,016	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,841
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	86,825	0	0
KIMBERLY CLARK CORP	COM	494368103	1,477	13,731	SH		OTR	100	0	0	1,835
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	400	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	11,496	0	0
KIMBERLY CLARK CORP	COM	494368103	9,009	83,750	SH		OTR	100	0	440	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	4,860	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	78,450	0	0
KIMBERLY CLARK CORP	COM	494368103	37	340	SH		DFND	100	340	0	0
KIMCO RLTY CORP	REA	49446R109	4,174	190,491	SH		SOLE	100	0	0	290
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	56,043
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	134,158	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	423	4,534	SH		SOLE	100	0	0	548
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	0	0	SH		SOLE	100	3,986	0	0
KINDER MORGAN ENERGY PARTNERS LP	PAR	494550106	268	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	12	125	SH		OTR	100	125	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9,307	242,758	SH		SOLE	100	0	0	20,788
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	185,658	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	8,260	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	28,052
KINDER MORGAN INC DEL COM	COM	49456B101	58	1,500	SH		OTR	100	0	0	1,500
KINDER MORGAN MGMT LLC	PAR	49455U100	346	3,680	SH		SOLE	100	0	0	837
KINDER MORGAN MGMT LLC	PAR	49455U100	0	0	SH		SOLE	100	2,843	0	0
KINDER MORGAN MGMT LLC	PAR	49455U100	14	147	SH		OTR	100	147	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,229	63,338	SH		SOLE	100	157	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	63,181	0	0
KINROSS GOLD CORP	FOR	496902404	439	133,073	SH		SOLE	100	0	0	10,984
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	7,765	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	114,324	0	0
KIRBY CORP	COM	497266106	4,922	41,763	SH		SOLE	100	0	0	803
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	37,739	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,011
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	210	0	0
KIRKLAND'S INC	COM	497498105	239	14,859	SH		SOLE	300	14,859	0	0
KLA-TENCOR CORP	COM	482480100	3,608	45,805	SH		SOLE	100	0	0	313
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	7,061
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	36,562	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,869	0	0
KLA-TENCOR CORP	COM	482480100	4	52	SH		OTR	100	0	0	52
KNIGHT TRANSPORTATION INC	COM	499064103	1,654	60,373	SH		SOLE	100	0	0	404
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	59,773	0	0
KNOLL INC	COM	498904200	1,088	62,880	SH		SOLE	100	0	0	62,587
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	293	0	0
KNOWLES CORP	COM	49926D109	1,646	62,109	SH		SOLE	100	1,529	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,430
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	56,150	0	0
KODIAK OIL & GAS CORP	FOR	50015Q100	257	18,936	SH		SOLE	100	0	0	974
KODIAK OIL & GAS CORP	FOR	50015Q100	0	0	SH		SOLE	300	17,962	0	0
KOHLS CORP	COM	500255104	3,921	64,249	SH		SOLE	100	0	0	11,816
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	42,993	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	715	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	8,725
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,411	44,505	SH		SOLE	100	0	0	1,142
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	6,819	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	36,544	0	0
KOPIN CORP	COM	500600101	205	60,193	SH		SOLE	300	60,193	0	0
KOPPERS HLDGS INC	COM	50060P106	1,679	50,639	SH		SOLE	100	0	0	30,484
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,102	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,301	57,968	SH		SOLE	100	8,876	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	49,092	0	0
KORN FERRY INTL NEW	COM	500643200	1,231	49,437	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	49,295	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	12,045	213,568	SH		SOLE	100	0	0	7,432
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	200	7,071	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	0	0	25,343
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	111,629	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	62,093	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	355	6,287	SH		OTR	100	0	0	1,067
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	5,220	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,868	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	578	32,479	SH		SOLE	100	0	0	85
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	32,295	0	0
KROGER CO	COM	501044101	7,110	136,722	SH		SOLE	100	0	0	2,030
KROGER CO	COM	501044101	0	0	SH		SOLE	100	11,337	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	20,847
KROGER CO	COM	501044101	0	0	SH		SOLE	300	102,508	0	0
KROGER CO	COM	501044101	26	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	1,472	106,807	SH		SOLE	100	0	0	106,660
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	386	23,841	SH		SOLE	100	0	0	374
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,500	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	19,967	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,072	75,341	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	75,124	0	0
KYOCERA LTD	ADR	501556203	816	17,474	SH		SOLE	100	3,036	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	14,438	0	0
L BRANDS INC	COM	501797104	5,623	83,945	SH		SOLE	100	0	0	19,159
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	52,966	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	10,467
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	1,353	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,322	27,939	SH		SOLE	100	0	0	5,466
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,669
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	18,104	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	164	1,380	SH		OTR	100	1,380	0	0
LA Z BOY INCORPORATED	COM	505336107	1,023	51,716	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	51,573	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,099	30,453	SH		SOLE	100	0	0	762
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	18,217	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	7,868	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	3,606
LABORATORY CORP OF AMER HLDGS	COM	50540R409	46	455	SH		OTR	100	0	0	55
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	400	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	20	200	SH		OTR	100	200	0	0
LACLEDE GROUP INC	COM	505597104	2,550	54,963	SH		SOLE	100	0	0	12,446
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	122	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	42,395	0	0
LAM RESH CORP	COM	512807108	3,830	51,272	SH		SOLE	100	0	0	7,812
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	1,801	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,904
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	34,755	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	2,833	57,514	SH		SOLE	100	0	0	146
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	52,937	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	100	207	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	0	0	SH		SOLE	300	0	0	4,224
LANCASTER COLONY CORP	COM	513847103	1,190	13,959	SH		SOLE	100	0	0	88
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,017
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,793	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	61	0	0
LANDAUER INC	COM	51476K103	312	9,444	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,421	0	0
LANDS END INC NEW	COM	51509F105	669	16,274	SH		SOLE	100	0	0	16,199
LANDS END INC NEW	COM	51509F105	0	0	SH		SOLE	300	75	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,403	33,293	SH		SOLE	100	0	0	1,256
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	2,356
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	29,530	0	0
LANNETT INC	COM	516012101	1,196	26,176	SH		SOLE	100	0	0	185
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	25,917	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	74	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,365	38,021	SH		SOLE	100	0	0	7,786
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	27,000	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	3,173	0	0
LAS VEGAS SANDS CORP	COM	517834107	88	1,413	SH		OTR	100	1,413	0	0
LAS VEGAS SANDS CORP	COM	517834107	10	160	SH		OTR	100	160	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,559	74,731	SH		SOLE	100	0	0	660
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	5,493
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	68,578	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	278	24,480	SH		SOLE	100	3,658	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	20,822	0	0
LAUDER ESTEE COS INC	COM	518439104	9,019	120,700	SH		SOLE	100	0	0	11,674
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	49,770	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	200	54	0	0
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	0	0	9,592
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	49,610	0	0
LAUDER ESTEE COS INC	COM	518439104	305	4,077	SH		OTR	100	4,077	0	0
LAUDER ESTEE COS INC	COM	518439104	8	110	SH		OTR	100	110	0	0
LAUDER ESTEE COS INC	COM	518439104	2	25	SH		DFND	100	0	0	25
LAZARD LTD CL A	COM	G54050102	4,820	95,062	SH		SOLE	100	0	0	775
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	93,412	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	875	0	0
LAZARD LTD CL A	COM	G54050102	567	11,189	SH		OTR	100	0	0	125
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	11,064	0	0
LAZARD LTD CL A	COM	G54050102	64	1,260	SH		OTR	100	1,260	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	1,254	209,347	SH		SOLE	100	209,040	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	0	0	SH		SOLE	300	307	0	0
LEAR CORP	COM	521865204	279	3,234	SH		SOLE	100	0	0	371
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	2,092	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	771	0	0
LEGG MASON INC	COM	524901105	1,341	26,211	SH		SOLE	100	331	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	21,510	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,370
LEGGETT & PLATT INC	COM	524660107	27,757	794,868	SH		SOLE	100	0	0	7,975
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,899
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	750,611	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	28,802	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	1,581	0	0
LEGGETT & PLATT INC	COM	524660107	965	27,648	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	25,919	0	0
LEGGETT & PLATT INC	COM	524660107	324	9,280	SH		OTR	100	0	1,510	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	7,770	0	0
LEGGETT & PLATT INC	COM	524660107	29	830	SH		DFND	100	830	0	0
LEIDOS HLDGS INC	COM	525327102	1,545	45,017	SH		SOLE	100	0	0	47
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	200	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,311
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	41,459	0	0
LENNAR CORP CL A	COM	526057104	1,886	48,563	SH		SOLE	100	0	0	784
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,278	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	7,547
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	37,954	0	0
LENNAR CORP CL A	COM	526057104	24	615	SH		OTR	100	615	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,947	38,340	SH		SOLE	100	0	0	126
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,237	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	29,622	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,355
LEUCADIA NATL CORP	COM	527288104	2,425	101,727	SH		SOLE	100	0	0	19,051
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	13,524
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	68,119	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,033	0	0
LEXICON GENETICS INC	COM	528872104	24	16,990	SH		SOLE	100	0	0	15,469
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	1,521	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,003	204,587	SH		SOLE	100	0	0	224
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	204,194	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	169	0	0
LEXMARK INTL INC	COM	529771107	1,926	45,309	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	196	0	0
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	0	0	3,244
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	300	41,224	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	509	32,318	SH		SOLE	100	4,956	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	27,362	0	0
LHC GROUP INC	COM	50187A107	282	12,144	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	12,106	0	0
LIBERTY MEDIA CORP	COM	531229102	1,252	26,537	SH		SOLE	100	0	0	24,666
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	809	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,062	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,017	35,648	SH		SOLE	100	0	0	31,165
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,483	0	0
LIBERTY PROPERTY TRUST	REA	531172104	3,777	113,550	SH		SOLE	100	0	0	442
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	7,817
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	105,041	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,355	26,866	SH		SOLE	100	0	0	1,110
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	23,714	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	100	106	0	0
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	1,936
LIFELOCK INC	COM	53224V100	1,738	121,639	SH		SOLE	100	0	0	121,252
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	387	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,259	32,656	SH		SOLE	100	0	0	201
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,382
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	29,918	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	155	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	876	18,649	SH		SOLE	100	65	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	18,584	0	0
LILLY ELI & CO	COM	532457108	18,068	278,605	SH		SOLE	100	0	0	1,877
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	200	2,500	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	30,026	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	39,976
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	204,226	0	0
LILLY ELI & CO	COM	532457108	60	925	SH		OTR	100	925	0	0
LILLY ELI & CO	COM	532457108	10	150	SH		OTR	200	150	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	6,158	89,069	SH		SOLE	100	0	0	1,442
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	52,646	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,216
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	200	44	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	30,721	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	122	1,758	SH		OTR	100	1,758	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	95	1,370	SH		OTR	100	1,370	0	0
LINCOLN NATL CORP IND	COM	534187109	6,173	115,213	SH		SOLE	100	0	0	45,616
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	55,858	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,142
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	2,597	0	0
LINCOLN NATL CORP IND	COM	534187109	8	142	SH		OTR	100	0	0	66
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	76	0	0
LINCOLN NATL CORP IND	COM	534187109	2	40	SH		DFND	100	0	0	40
LINDSAY MFG CO	COM	535555106	1,003	13,421	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	12,474	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	447	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,862	64,475	SH		SOLE	100	0	0	1,515
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,570	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,132
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	51,258	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3	60	SH		DFND	100	0	0	60
LINKEDIN CORP - A	COM	53578A108	545	2,623	SH		SOLE	100	0	0	1,384
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	380	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	859	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,248	68,195	SH		SOLE	100	0	0	860
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	6,068	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	61,267	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	65	1,975	SH		OTR	100	0	0	460
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	1,515	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	28	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	328	23,881	SH		SOLE	100	0	0	97
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	23,713	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	71	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,646	48,168	SH		SOLE	100	0	0	25,784
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	22,313	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	71	0	0
LITTLEFUSE INC	COM	537008104	1,907	22,392	SH		SOLE	100	0	0	176
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	22,085	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	131	0	0
LIVE NATION INC	COM	538034109	2,487	103,550	SH		SOLE	100	437	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	7,620
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	95,493	0	0
LIVEPERSON INC	COM	538146101	604	47,942	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	47,805	0	0
LKQ CORP	COM	501889208	8,777	330,076	SH		SOLE	100	0	0	7,344
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	199,600	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	15,933
LKQ CORP	COM	501889208	0	0	SH		SOLE	200	160	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	107,039	0	0
LKQ CORP	COM	501889208	325	12,207	SH		OTR	100	12,207	0	0
LKQ CORP	COM	501889208	92	3,450	SH		OTR	100	3,450	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,501	893,132	SH		SOLE	100	0	0	90,532
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	682,268	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	120,332	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,048	87,801	SH		SOLE	100	0	0	3,874
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	14,906	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	58,062	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	10,959
LOCKHEED MARTIN CORP	COM	539830109	234	1,283	SH		OTR	100	0	0	149
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	1,134	0	0
LOCKHEED MARTIN CORP	COM	539830109	93	511	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	491	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	8	SH		DFND	100	0	0	8
LOEWS CORP	COM	540424108	4,895	117,489	SH		SOLE	100	0	0	1,606
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	79,158	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	35,042
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,683	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,131	24,543	SH		SOLE	100	0	0	324
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,166	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	53	0	0
LORILLARD INC	COM	544147101	5,624	93,878	SH		SOLE	100	0	0	6,635
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	15,342
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	67,662	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,239	0	0
LORILLARD INC	COM	544147101	1	14	SH		DFND	100	0	0	14
LOUISIANA PAC CORP	COM	546347105	1,571	115,572	SH		SOLE	100	0	0	206
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	101,852	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	7,353
LOWES COS INC	COM	548661107	15,184	286,918	SH		SOLE	100	0	0	16,259
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	213,827	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	42,098
LOWES COS INC	COM	548661107	0	0	SH		SOLE	200	300	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	14,434	0	0
LOWES COS INC	COM	548661107	64	1,200	SH		OTR	100	0	0	1,200
LSB INDS INC	COM	502160104	682	19,093	SH		SOLE	100	215	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,878	0	0
LSI INDS INC OHIO	COM	50216C108	5,128	844,760	SH		SOLE	100	0	0	16,480
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	1,730	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	826,421	0	0
LSI INDS INC OHIO	COM	50216C108	180	29,708	SH		OTR	100	0	0	4,080
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	25,628	0	0
LSI INDS INC OHIO	COM	50216C108	77	12,680	SH		OTR	100	0	1,610	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	11,070	0	0
LSI INDS INC OHIO	COM	50216C108	5	760	SH		DFND	100	760	0	0
LTC PROPERTIES INC	REA	502175102	1,791	48,554	SH		SOLE	100	0	0	171
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	14,094	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	34,289	0	0
LTC PROPERTIES INC	REA	502175102	8	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	224	5,340	SH		SOLE	100	768	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	4,572	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,530	26,660	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,574	0	0
LUMINEX CORP DEL	COM	55027E102	729	37,400	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	37,298	0	0
LUMOS NETWORKS CORP	COM	550283105	296	18,216	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	18,180	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,124	21,592	SH		SOLE	100	0	0	12
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	3,240	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	18,340	0	0
LYDALL INC	COM	550819106	1,865	69,067	SH		SOLE	100	52,346	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,721	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	16,130	148,448	SH		SOLE	100	0	0	10,817
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	25,530	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,130
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	93,971	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	32	293	SH		OTR	100	0	0	23
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	270	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	12	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	8,490	68,863	SH		SOLE	100	0	0	19,707
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	2,492	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	13,636
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	33,028	0	0
M & T BANK CORP	COM	55261F104	41	330	SH		OTR	100	330	0	0
M D C HLDGS INC	COM	552676108	25,019	988,122	SH		SOLE	100	0	0	52,295
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	906,461	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	2,035
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	25,593	0	0
M D C HLDGS INC	COM	552676108	674	26,613	SH		OTR	100	0	0	1,765
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	24,848	0	0
M D C HLDGS INC	COM	552676108	242	9,560	SH		OTR	100	0	1,640	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	7,920	0	0
M D C HLDGS INC	COM	552676108	21	830	SH		DFND	100	830	0	0
M/I HOMES INC	COM	55305B101	480	24,213	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,166	0	0
MACERICH COMPANY (THE)	REA	554382101	2,809	44,001	SH		SOLE	100	0	0	324
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	37,687	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	5,990
MACK-CALI REALTY CORP	REA	554489104	1,138	59,566	SH		SOLE	300	0	0	4,415
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	55,151	0	0
MACYS INC	COM	55616P104	6,490	111,552	SH		SOLE	100	0	0	2,274
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	73,769	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	20,435	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	15,074
MACYS INC	COM	55616P104	15	251	SH		OTR	100	0	0	251
MACYS INC	COM	55616P104	35	600	SH		DFND	200	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,858	57,650	SH		SOLE	100	0	0	566
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	628	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	56,456	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,585	28,959	SH		SOLE	100	592	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	28,367	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	229	2,719	SH		SOLE	100	0	0	400
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,319	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	22	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	3,164	33,340	SH		SOLE	100	0	0	371
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	8,345	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	24,624	0	0
MAGNA INTL INC CL A	FOR	559222401	26	270	SH		OTR	100	270	0	0
MAGNA INTL INC CL A	FOR	559222401	10	110	SH		OTR	100	110	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,766	63,471	SH		SOLE	100	0	0	63,471
MALLINCKRODT PLC	FOR	G5785G107	2,785	30,893	SH		SOLE	100	0	0	1,523
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	4,816
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	23,497	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	1,057	0	0
MALLINCKRODT PLC	FOR	G5785G107	29	321	SH		OTR	100	321	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,577	77,103	SH		SOLE	100	0	0	682
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	2,642	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	73,779	0	0
MANPOWER INC WIS	COM	56418H100	4,073	58,107	SH		SOLE	100	0	0	525
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	52,874	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,208
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	500	0	0
MANPOWER INC WIS	COM	56418H100	3	41	SH		OTR	100	0	0	41
MANTECH INTERNATIONAL CORP CL A	COM	564563104	620	23,001	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	22,932	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,772	92,075	SH		SOLE	100	0	0	5,655
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,397	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	71,023	0	0
MARATHON OIL CORP	COM	565849106	9,422	250,662	SH		SOLE	100	0	0	27,215
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	183,004	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	28,788
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	200	240	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	11,415	0	0
MARATHON OIL CORP	COM	565849106	448	11,925	SH		OTR	100	0	0	97
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	12,035	142,137	SH		SOLE	100	0	0	8,034
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	78,042	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	12,092
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	43,675	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	294	0	0
MARATHON PETE CORP	COM	56585A102	607	7,165	SH		OTR	100	0	0	244
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	6,921	0	0
MARATHON PETE CORP	COM	56585A102	107	1,262	SH		OTR	100	1,262	0	0
MARATHON PETE CORP	COM	56585A102	13	150	SH		DFND	100	150	0	0
MARCUS CORP	COM	566330106	283	17,916	SH		SOLE	300	17,916	0	0
MARINEMAX INC	COM	567908108	412	24,445	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,382	0	0
MARKET VECTORS	CLO	57060U522	2,542	111,508	SH		SOLE	100	0	0	565
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	110,943	0	0
MARKET VECTORS	CLO	57060U522	2	75	SH		OTR	100	75	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	5,797	109,604	SH		SOLE	100	0	0	138
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	109,466	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	95	1,790	SH		OTR	100	1,790	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,892	123,282	SH		SOLE	100	0	0	4,200
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	119,082	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	113	4,800	SH		OTR	100	4,800	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,211	39,381	SH		SOLE	100	0	0	715
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	38,666	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	11	360	SH		OTR	100	360	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	86	2,790	SH		OTR	100	0	2,790	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	269	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	2,384	38,542	SH		SOLE	100	0	0	1,617
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	106	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	36,819	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,162	59,541	SH		SOLE	100	0	0	1,359
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,857	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,342
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	46,983	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	1,816	28,639	SH		SOLE	100	0	0	9
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	76	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	28,554	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,607	183,548	SH		SOLE	100	0	0	5,329
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	130,608	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	5,997	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	41,614
MARSH & MCLENNAN COS INC	COM	571748102	84	1,600	SH		OTR	200	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,630	20,394	SH		SOLE	100	0	0	673
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,921	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,606
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	194	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	427	31,707	SH		SOLE	100	8,477	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	23,230	0	0
MASCO CORP	COM	574599106	3,072	128,442	SH		SOLE	100	0	0	18,765
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	17,333	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	77,161	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	15,183
MASIMO CORP	COM	574795100	1,047	49,217	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	49,089	0	0
MASTERCARD INC	COM	57636Q104	22,758	307,877	SH		SOLE	100	0	0	16,966
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	41,969
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	216,942	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	32,000	0	0
MASTERCARD INC	COM	57636Q104	65	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	652	21,252	SH		SOLE	100	870	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,382	0	0
MATRIX SVC CO	COM	576853105	628	26,054	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,001	0	0
MATSON INC	COM	57686G105	5,527	220,802	SH		SOLE	100	178,657	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	42,145	0	0
MATTEL INC	COM	577081102	2,723	88,840	SH		SOLE	100	0	0	134
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	1,172	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	14,443
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	73,091	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,288	29,342	SH		SOLE	100	0	0	108
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,164	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	70	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	674	22,293	SH		SOLE	100	0	0	19,709
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,584	0	0
MAXIMUS INC	COM	577933104	2,671	66,557	SH		SOLE	100	725	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	65,832	0	0
MB FINANCIAL INC	COM	55264U108	2,986	107,865	SH		SOLE	100	0	0	45,180
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	62,520	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	165	0	0
MBT FINL CORP	COM	578877102	559	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	4,595	68,684	SH		SOLE	100	0	0	1,022
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	12,249	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	18,480
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	36,933	0	0
MC CORMICK & CO	COM	579780206	126	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	76	1,140	SH		OTR	100	1,140	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	183	32,051	SH		SOLE	100	0	0	8,823
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	16,084	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	7,144	0	0
MCDONALDS CORP	COM	580135101	28,556	301,193	SH		SOLE	100	0	0	14,365
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	34,645	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	188,425	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	200	8,780	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	54,978
MCDONALDS CORP	COM	580135101	818	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,090	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	328	9,604	SH		SOLE	100	0	0	7,750
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	100	1,700	0	0
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	154	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	6,601	78,170	SH		SOLE	100	0	0	2,134
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,990	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	11,590
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	58,456	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	12,983	66,694	SH		SOLE	100	0	0	5,209
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,012	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	49,604	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	9,869
MCKESSON CORP	COM	58155Q103	3	17	SH		OTR	100	0	0	17
MDU RESOURCES GROUP INC	COM	552690109	3,928	141,239	SH		SOLE	100	0	0	1,917
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	128,480	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	605	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,237
MEAD JOHNSON NUTRITION CO	COM	582839106	8,356	86,838	SH		SOLE	100	0	0	1,675
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	32,074	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	8,608
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	44,481	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	352	3,655	SH		OTR	100	3,655	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4	40	SH		DFND	100	0	0	40
MEADOWBROOK INS GROUP INC	COM	58319P108	295	50,418	SH		SOLE	100	4,584	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	45,834	0	0
MEADWESTVACO CORP	COM	583334107	2,226	54,370	SH		SOLE	100	0	0	2,023
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	5,281	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	7,137
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	39,929	0	0
MEADWESTVACO CORP	COM	583334107	16	400	SH		OTR	100	400	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	1,364	15,934	SH		SOLE	100	40	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	0	0	SH		SOLE	300	15,894	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	21	18,684	SH		SOLE	100	2,823	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	15,861	0	0
MEDASSETS INC	COM	584045108	1,237	59,712	SH		SOLE	100	0	0	558
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	58,955	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,143	256,328	SH		SOLE	100	0	0	83,128
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	2,530	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	170,670	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	34	2,810	SH		OTR	100	2,810	0	0
MEDICINES COMPANY	COM	584688105	1,430	64,069	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	63,868	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,366	53,413	SH		SOLE	100	0	0	142
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	53,083	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	188	0	0
MEDIFAST INC COM	COM	58470H101	385	11,717	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,687	0	0
MEDNAX INC	COM	58502B106	4,120	75,154	SH		SOLE	100	0	0	653
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	2,889	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,291
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	66,321	0	0
MEDTRONIC INC	COM	585055106	22,947	370,405	SH		SOLE	100	0	0	33,915
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	41,766
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	79,228	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	211,296	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,200	0	0
MEDTRONIC INC	COM	585055106	274	4,426	SH		OTR	100	0	0	276
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	4,150	0	0
MEDTRONIC INC	COM	585055106	297	4,800	SH		OTR	100	0	0	65
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	735	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	200	4,000	0	0
MEDTRONIC INC	COM	585055106	2	35	SH		DFND	100	0	0	35
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	698	26,568	SH		SOLE	100	5,329	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	21,239	0	0
MENS WEARHOUSE INC	COM	587118100	2,136	45,238	SH		SOLE	100	0	0	357
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	44,754	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	127	0	0
MENTOR GRAPHICS	COM	587200106	1,415	69,005	SH		SOLE	100	355	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,076
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	63,574	0	0
MERCADOLIBRE INC	COM	58733R102	432	3,972	SH		SOLE	100	0	0	3,972
MERCK & CO INC NEW	COM	58933Y105	87,524	1,476,453	SH		SOLE	100	0	0	62,630
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	615,563	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	660,716	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	20,354	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	117,190
MERCK & CO INC NEW	COM	58933Y105	1,939	32,711	SH		OTR	100	0	0	4,438
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	27,473	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	800	0	0
MERCK & CO INC NEW	COM	58933Y105	11,193	188,810	SH		OTR	100	0	0	140
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	850	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	10,406	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	177,414	0	0
MERCK & CO INC NEW	COM	58933Y105	41	685	SH		DFND	100	0	0	15
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	670	0	0
MERCURY COMPUTER SYS INC	COM	589378108	344	31,232	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	31,174	0	0
MERCURY GEN CORP NEW	COM	589400100	1,268	25,978	SH		SOLE	100	114	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,962	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,902
MEREDITH CORP	COM	589433101	27,903	651,949	SH		SOLE	100	0	0	48,257
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	576,727	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	1,910
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,975	0	0
MEREDITH CORP	COM	589433101	836	19,532	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	18,016	0	0
MEREDITH CORP	COM	589433101	310	7,236	SH		OTR	100	0	1,180	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	6,056	0	0
MEREDITH CORP	COM	589433101	30	690	SH		DFND	100	690	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	736	41,618	SH		SOLE	100	0	0	379
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,115	0	0
MERIT MED SYS INC	COM	589889104	516	43,449	SH		SOLE	100	0	0	894
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	86	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	42,469	0	0
MERITAGE HOMES CORP	COM	59001A102	1,297	36,541	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	36,436	0	0
METHANEX CORP	FOR	59151K108	439	6,568	SH		SOLE	100	0	0	10
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	3,689	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	2,869	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,386	37,583	SH		SOLE	100	92	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,491	0	0
METLIFE INC	COM	59156R108	16,223	301,990	SH		SOLE	100	0	0	16,932
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,227	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	47,950
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	232,881	0	0
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	5,352	20,897	SH		SOLE	100	0	0	132
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,531
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	19,136	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	98	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	824	105,934	SH		SOLE	100	0	0	102,750
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	3,184	0	0
MGM MIRAGE	COM	552953101	1,469	64,473	SH		SOLE	100	0	0	1,617
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,232	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	59,624	0	0
MGM MIRAGE	COM	552953101	44	1,915	SH		OTR	100	0	0	135
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,780	0	0
MGM MIRAGE	COM	552953101	29	1,290	SH		OTR	100	0	0	90
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,200	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	6,588	92,285	SH		SOLE	100	0	0	9,619
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	28,752	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	200	54	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,729
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	45,131	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	374	5,242	SH		OTR	100	5,242	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	7	98	SH		OTR	100	98	0	0
MICREL INC	COM	594793101	2,382	197,998	SH		SOLE	100	0	0	153,869
MICREL INC	COM	594793101	0	0	SH		SOLE	300	44,005	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	100	124	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,999	63,499	SH		SOLE	100	0	0	4,337
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	44,144	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	8,521
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,497	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	10,773	314,448	SH		SOLE	100	0	0	13,689
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	235,940	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	45,570
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,249	0	0
MICROSEMI CORP	COM	595137100	2,437	95,925	SH		SOLE	100	2,123	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	93,802	0	0
MICROSOFT CORP	COM	594918104	125,069	2,697,770	SH		SOLE	100	0	0	75,943
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	440,125	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	351,357
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,819,548	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	10,797	0	0
MICROSOFT CORP	COM	594918104	1,711	36,912	SH		OTR	100	0	0	6,440
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	30,472	0	0
MICROSOFT CORP	COM	594918104	1,476	31,835	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	9,355	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	13	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	1,184	9,047	SH		SOLE	100	0	0	125
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	100	26	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,896	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,786	57,667	SH		SOLE	100	0	0	30
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	3,969
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	53,308	0	0
MIDDLEBY CORP	COM	596278101	996	11,307	SH		SOLE	100	0	0	10,834
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	473	0	0
MILLER HERMAN INC	COM	600544100	2,977	99,739	SH		SOLE	100	0	0	57,315
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	39,157	0	0
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	3,086
MINERALS TECHNOLOGIES INC	COM	603158106	1,523	24,678	SH		SOLE	100	0	0	117
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	22,671	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,796
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	94	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,863	688,574	SH		SOLE	100	0	0	14,872
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	132,092	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	541,610	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,959	548,787	SH		SOLE	100	84,709	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	464,078	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,741	52,147	SH		SOLE	100	143	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	52,004	0	0
MOBILE MINI INC	COM	60740F105	1,608	45,983	SH		SOLE	100	0	0	49
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,824	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	100	110	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	695	46,533	SH		SOLE	100	0	0	60
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	39,506	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	6,967	0	0
MOHAWK INDS INC	COM	608190104	2,526	18,734	SH		SOLE	100	0	0	644
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	1,833	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	13,631	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,626
MOLINA HEALTHCARE INC	COM	60855R100	1,259	29,772	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	29,695	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,529	60,844	SH		SOLE	100	0	0	277
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	6,761
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,740	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	26,066	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	38	513	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	500	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	23	313	SH		OTR	100	0	0	28
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	285	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	518	45,680	SH		SOLE	100	133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	45,547	0	0
MONDELEZ INTL INC	COM	609207105	14,479	422,499	SH		SOLE	100	0	0	19,357
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	71,931
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	11,771	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	23,017	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	296,423	0	0
MONDELEZ INTL INC	COM	609207105	148	4,332	SH		OTR	100	0	0	639
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	3,693	0	0
MONDELEZ INTL INC	COM	609207105	3,987	116,334	SH		OTR	100	484	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	200	115,850	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,564	35,499	SH		SOLE	100	113	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	35,386	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,101	38,879	SH		SOLE	100	0	0	401
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	38,393	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	85	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,521	31,343	SH		SOLE	100	0	0	244
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	31,003	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	19,559	173,846	SH		SOLE	100	0	0	9,228
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	22,348
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	115,613	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	200	145	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	26,512	0	0
MONSANTO CO	COM	61166W101	122	1,080	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,068	0	0
MONSANTO CO	COM	61166W101	36	323	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	297	0	0
MONSANTO CO	COM	61166W101	2	19	SH		DFND	100	0	0	19
MONSTER BEVERAGE CORP	COM	611740101	6,123	66,792	SH		SOLE	100	0	0	2,861
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,906	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	6,118
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	30,907	0	0
MONSTER BEVERAGE CORP	COM	611740101	105	1,143	SH		OTR	100	0	0	30
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	1,113	0	0
MONSTER BEVERAGE CORP	COM	611740101	73	800	SH		OTR	100	0	0	60
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	740	0	0
MONSTER BEVERAGE CORP	COM	611740101	3	30	SH		DFND	100	0	0	30
MONSTER WORLDWIDE INC	COM	611742107	484	88,007	SH		SOLE	100	297	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	87,710	0	0
MOODY'S CORPORATION	COM	615369105	7,596	80,377	SH		SOLE	100	0	0	602
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	40,984	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	7,921
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	30,870	0	0
MOOG INC	COM	615394202	2,917	42,653	SH		SOLE	100	0	0	179
MOOG INC	COM	615394202	0	0	SH		SOLE	300	42,327	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MORGAN STANLEY	COM	617446448	18,179	525,863	SH		SOLE	100	0	0	45,864
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	65,301
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	318,853	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	95,845	0	0
MORGAN STANLEY	COM	617446448	115	3,320	SH		OTR	100	0	0	40
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	3,280	0	0
MORGAN STANLEY	COM	617446448	33	950	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	860	0	0
MOSAIC CO NEW	COM	61945C103	4,237	95,411	SH		SOLE	100	0	0	13,400
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	66,665	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	13,584
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,762	0	0
MOSAIC CO NEW	COM	61945C103	2	43	SH		OTR	100	43	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,268	83,242	SH		SOLE	100	0	0	238
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	24,484
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	836	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	57,684	0	0
MOVADO GROUP INC	COM	624580106	1,626	49,187	SH		SOLE	100	0	0	31,361
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,778	0	0
MSA SAFETY INC	COM	553498106	1,106	22,383	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	20,629	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,654
MSC INDL DIRECT INC CL A	COM	553530106	3,134	36,676	SH		SOLE	100	157	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,701
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	33,818	0	0
MSCI INC CL A	COM	55354G100	3,932	83,617	SH		SOLE	100	0	0	11
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	77,117	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	371	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,118
MTS SYS CORP	COM	553777103	1,019	14,935	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,895	0	0
MTS SYS CORP	COM	553777103	123	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,595	55,872	SH		SOLE	100	148	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	55,724	0	0
MULTIMEDIA GAMES INC	COM	625453105	875	24,287	SH		SOLE	100	0	0	40
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	300	24,172	0	0
MULTIMEDIA GAMES INC	COM	625453105	0	0	SH		SOLE	100	75	0	0
MURPHY OIL CORP	COM	626717102	4,925	86,542	SH		SOLE	100	0	0	33,144
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	45,435	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,177
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	786	0	0
MURPHY OIL CORP	COM	626717102	1	21	SH		DFND	100	0	0	21
MURPHY USA INC	COM	626755102	1,913	36,051	SH		SOLE	100	0	0	641
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	4,575	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	28,567	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,268
MURPHY USA INC	COM	626755102	4	80	SH		OTR	100	80	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	1,890	12,737	SH		SOLE	100	0	0	61
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	42	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	12,634	0	0
MYERS INDS INC	COM	628464109	436	24,721	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,654	0	0
MYLAN LABS INC	COM	628530107	5,268	115,813	SH		SOLE	100	0	0	5,481
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	13,083	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	82,062	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	15,187
MYLAN LABS INC	COM	628530107	76	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	39	850	SH		OTR	100	850	0	0
MYRIAD GENETICS INC	COM	62855J104	52	1,337	SH		SOLE	100	0	0	95
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	650	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	592	0	0
MYRIAD GENETICS INC	COM	62855J104	1,859	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	2,127	93,454	SH		SOLE	100	0	0	1,652
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	12,352
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	78,339	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,111	0	0
NANOMETRICS INC	COM	630077105	358	23,730	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	23,676	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,281	30,205	SH		SOLE	100	0	0	224
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	361	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	24,584	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	5,036
NATIONAL BK GREECE S A ADR	ADR	633643705	74	24,478	SH		SOLE	100	3,762	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	20,716	0	0
NATIONAL BK HLDGS CORP	COM	633707104	7,227	377,988	SH		SOLE	100	0	0	143,398
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	270	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	234,320	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,182	74,043	SH		SOLE	100	0	0	8,536
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,440
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	55,693	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	5,374	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4	60	SH		OTR	100	60	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	4,449	61,897	SH		SOLE	100	0	0	2,185
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	28,559	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	31,153	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	22	310	SH		OTR	100	310	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	10	140	SH		OTR	100	140	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,455	111,695	SH		SOLE	100	0	0	779
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,306
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	39,107	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	66,503	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	136	4,390	SH		OTR	100	4,390	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10,924	143,543	SH		SOLE	100	0	0	2,713
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	3,623	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	18,313
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	118,764	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	59	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	2,870	295,593	SH		SOLE	100	0	0	180,305
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	114,991	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	297	0	0
NATIONAL PRESTO INDS INC	COM	637215104	294	4,844	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,832	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,428	99,168	SH		SOLE	100	0	0	375
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,529	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	6,602
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	88,662	0	0
NATUS MEDICAL INC	COM	639050103	940	31,857	SH		SOLE	100	0	0	43
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	102	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	31,712	0	0
NAVIENT CORP	COM	63938C108	2,555	144,265	SH		SOLE	100	0	0	32,951
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	89,410	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	18,025
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,879	0	0
NAVIENT CORP	COM	63938C108	1	83	SH		OTR	100	0	0	83
NAVIGANT CONSULTING CO	COM	63935N107	671	48,272	SH		SOLE	100	0	0	210
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,910	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGATORS GROUP INC	COM	638904102	6,716	109,204	SH		SOLE	100	98,595	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,609	0	0
NBT BANCORP INC	COM	628778102	968	42,993	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,882	0	0
NCR CORP NEW	COM	62886E108	4,041	120,941	SH		SOLE	100	0	0	330
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	615	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,867
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	111,129	0	0
NEENAH PAPER INC	COM	640079109	875	16,360	SH		SOLE	100	44	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,316	0	0
NEOGEN CORP	COM	640491106	1,442	36,518	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	36,139	0	0
NETAPP INC	COM	64110D104	3,825	89,045	SH		SOLE	100	0	0	2,131
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	69,265	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	13,632
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	4,017	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,016	11,862	SH		SOLE	100	0	0	3,853
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	4,948	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	3,061	0	0
NETFLIX.COM INC	COM	64110L106	7,524	16,676	SH		SOLE	100	0	0	679
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,219	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,558
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	220	0	0
NETGEAR INC	COM	64111Q104	1,121	35,879	SH		SOLE	100	0	0	416
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	195	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	35,268	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,690	36,893	SH		SOLE	100	306	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	36,587	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,001	40,310	SH		SOLE	100	0	0	79
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	100	340	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	2,920
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	36,971	0	0
NEW GOLD INC CDA	FOR	644535106	271	53,664	SH		SOLE	100	3,419	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	50,245	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,105	41,675	SH		SOLE	100	0	0	140
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	41,396	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	139	0	0
NEW MTN FIN CORP	COM	647551100	1,033	70,342	SH		SOLE	100	0	0	70,342
NEW RESIDENTIAL INVT CORP	REA	64828T102	1,580	271,053	SH		SOLE	100	0	0	267,760
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	1,503	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,122	322,756	SH		SOLE	100	0	0	100
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	23,365
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	293,192	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	6,099	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	1,048	93,448	SH		SOLE	100	360	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	6,902
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	86,186	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,536	131,813	SH		SOLE	100	0	0	750
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	58,883	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	60,430	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,750
NEWELL RUBBERMAID INC	COM	651229106	57	1,655	SH		OTR	100	0	0	135
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,520	0	0
NEWELL RUBBERMAID INC	COM	651229106	43	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	2,532	68,310	SH		SOLE	100	0	0	3,165
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	37,967	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	5,784
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	21,394	0	0
NEWFIELD EXPLORATION CO	COM	651290108	24	640	SH		OTR	100	640	0	0
NEWMARKET CORP	COM	651587107	2,933	7,697	SH		SOLE	100	34	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	567
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	7,096	0	0
NEWMONT MNG CORP	COM	651639106	4,068	176,471	SH		SOLE	100	0	0	3,060
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	134,996	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	21,226
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	17,189	0	0
NEWMONT MNG CORP	COM	651639106	62	2,705	SH		OTR	100	0	0	165
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	2,540	0	0
NEWMONT MNG CORP	COM	651639106	1	40	SH		OTR	100	40	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	1,025	82,359	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	82,074	0	0
NEWPORT CORP	COM	651824104	698	39,404	SH		SOLE	100	0	0	24
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	39,266	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWS CORP NEW	COM	65249B109	2,169	132,647	SH		SOLE	100	0	0	213
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	109,645	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,204
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,585	0	0
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	13,108	139,630	SH		SOLE	100	0	0	3,755
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	97,126	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	8,698	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,551
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	31	329	SH		OTR	100	0	0	89
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	240	0	0
NEXTERA ENERGY INC	COM	65339F101	23	250	SH		DFND	200	250	0	0
NIC INC	COM	62914B100	1,029	59,742	SH		SOLE	100	0	0	80
NIC INC	COM	62914B100	0	0	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	59,500	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	946	55,909	SH		SOLE	100	0	0	3,707
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	44,376	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	7,826	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	3,930	88,659	SH		SOLE	100	0	0	2,758
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	65,120	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	12,943
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	7,838	0	0
NIKE INC CL B	COM	654106103	27,020	302,915	SH		SOLE	100	0	0	16,213
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	101,442	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	200	160	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	29,989
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	155,111	0	0
NIKE INC CL B	COM	654106103	901	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	109	1,221	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,195	0	0
NIKE INC CL B	COM	654106103	2	19	SH		DFND	100	0	0	19
NIPPON T & T CORP ADR	ADR	654624105	3,347	107,593	SH		SOLE	100	0	0	4,788
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	86,925	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	15,880	0	0
NISOURCE INC	COM	65473P105	4,996	121,925	SH		SOLE	100	0	0	144
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	82,622	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	37,891
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,268	0	0
NOBLE CORP PLC	FOR	G65431101	1,794	80,734	SH		SOLE	100	0	0	1,672
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,823
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	66,804	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,435	0	0
NOBLE ENERGY INC	COM	655044105	8,120	118,779	SH		SOLE	100	0	0	709
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	101,581	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	15,326
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,163	0	0
NOBLE ENERGY INC	COM	655044105	6	90	SH		OTR	100	90	0	0
NOKIA CORP	ADR	654902204	1,472	173,949	SH		SOLE	100	30,754	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	143,195	0	0
NOKIA CORP	ADR	654902204	6	725	SH		OTR	100	0	0	725
NOMURA HOLDINGS INC	ADR	65535H208	1,057	178,845	SH		SOLE	100	0	0	5,492
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	146,161	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	27,192	0	0
NORDSON CORP	COM	655663102	3,248	42,701	SH		SOLE	100	0	0	558
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	38,852	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,097
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	194	0	0
NORDSTROM INC	COM	655664100	5,067	74,110	SH		SOLE	100	0	0	33,843
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,071
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	30,657	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,539	0	0
NORDSTROM INC	COM	655664100	12	171	SH		OTR	100	0	0	131
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	40,943	366,873	SH		SOLE	100	0	0	7,237
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	635	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	68,335	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	13,181
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	277,485	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,118	10,021	SH		OTR	100	0	0	1,015
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	9,006	0	0
NORFOLK SOUTHERN CORP	COM	655844108	448	4,010	SH		OTR	100	0	510	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	3,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30	265	SH		DFND	100	265	0	0
NORTHEAST UTILS	COM	664397106	5,440	122,807	SH		SOLE	100	0	0	1,258
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	4,302	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	35,919
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	81,328	0	0
NORTHEAST UTILS	COM	664397106	9	194	SH		OTR	100	0	0	194
NORTHERN OIL & GAS INC NEV	COM	665531109	804	56,568	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	56,405	0	0
NORTHERN TRUST CORP	COM	665859104	3,866	56,835	SH		SOLE	100	0	0	295
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	806	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,461
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	46,273	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7,618	559,361	SH		SOLE	100	0	0	42,707
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	274	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	516,380	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,775	74,191	SH		SOLE	100	0	0	7,794
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	13,420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,447
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	44,530	0	0
NORTHROP GRUMMAN CORP	COM	666807102	95	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	25	190	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	172	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,727	225,341	SH		SOLE	100	0	0	131,395
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	93,710	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,138	26,936	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,858	0	0
NORTHWESTERN CORP	COM	668074305	1,756	38,722	SH		SOLE	100	0	0	141
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	38,459	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	122	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	43	14,240	SH		SOLE	100	2,152	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	12,088	0	0
NOVARTIS A G ADR	ADR	66987V109	14,960	158,927	SH		SOLE	100	0	0	8,029
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	103,474	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	47,424	0	0
NOVARTIS A G ADR	ADR	66987V109	180	1,912	SH		OTR	100	0	0	1,278
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	634	0	0
NOVARTIS A G ADR	ADR	66987V109	11	120	SH		OTR	100	120	0	0
NOVO NORDISK A S ADR	ADR	670100205	9,124	191,597	SH		SOLE	100	0	0	13,300
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	80,756	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	97,541	0	0
NOVO NORDISK A S ADR	ADR	670100205	180	3,770	SH		OTR	100	0	0	775
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	2,995	0	0
NOVO NORDISK A S ADR	ADR	670100205	155	3,260	SH		OTR	100	3,260	0	0
NOW INC	COM	67011P100	2,355	77,433	SH		SOLE	100	0	0	313
NOW INC	COM	67011P100	0	0	SH		SOLE	300	70,682	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	5,590
NOW INC	COM	67011P100	0	0	SH		SOLE	200	32	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	816	0	0
NOW INC	COM	67011P100	5	162	SH		OTR	100	162	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	18	701	SH		SOLE	100	0	0	99
NPS PHARMACEUTICALS INC	COM	62936P103	0	0	SH		SOLE	300	602	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	325	12,500	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	2,637	86,522	SH		SOLE	100	0	0	684
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	14,327
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,086	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	70,425	0	0
NTELOS HLDGS CORP	COM	67020Q305	175	16,454	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	16,418	0	0
NTT DOCOMO INC ADR	ADR	62942M201	3,294	196,772	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	166,901	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	29,436	0	0
NUCOR CORP	COM	670346105	5,191	95,631	SH		SOLE	100	0	0	14,282
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,209	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	13,573
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	66,567	0	0
NUTRI SYS INC NEW	COM	67069D108	436	28,347	SH		SOLE	100	66	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	28,281	0	0
NUVASIVE INC	COM	670704105	1,756	50,353	SH		SOLE	100	0	0	1,050
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	46,152	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	151	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	200	3,000	0	0
NUVEEN MUN VALUE FD INC	CLO	670928100	118	12,500	SH		SOLE	100	0	0	12,500
NUVEEN MUN VALUE FD INC	CLO	670928100	52	5,500	SH		OTR	100	0	0	5,500
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	186	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,585	140,096	SH		SOLE	100	0	0	4,337
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,102	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	21,951
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	110,706	0	0
NVR INC	COM	62944T105	3,309	2,928	SH		SOLE	100	0	0	67
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,640	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	210
NVR INC	COM	62944T105	0	0	SH		SOLE	100	11	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,341	63,434	SH		SOLE	100	0	0	9,905
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	53,529	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	49	710	SH		OTR	100	710	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	21	310	SH		OTR	100	310	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	1	12	SH		DFND	100	0	0	12
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,429	29,453	SH		SOLE	100	0	0	1,240
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	892	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,425
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	22,896	0	0
OASIS PETE INC NEW	COM	674215108	349	8,359	SH		SOLE	100	0	0	1,279
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	7,080	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	37,038	385,210	SH		SOLE	100	0	0	28,801
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	221,025	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	41,772
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	150	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	93,462	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	338	3,516	SH		OTR	100	0	0	353
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	3,163	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	149	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	4	45	SH		DFND	100	0	0	45
OCEANEERING INTL INC	COM	675232102	5,512	84,579	SH		SOLE	100	0	0	411
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	341	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,701
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	78,126	0	0
OCWEN FINANCIAL CORP	COM	675746309	397	15,172	SH		SOLE	100	0	0	14,252
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	920	0	0
OFFICE DEPOT INC	COM	676220106	2,914	566,865	SH		SOLE	100	0	0	219,327
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	318,427	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	25,356
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,755	0	0
OFFICE DEPOT INC	COM	676220106	1	190	SH		DFND	100	0	0	190
OGE ENERGY CORP	COM	670837103	5,764	155,327	SH		SOLE	100	0	0	1,264
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	11,622	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	10,516
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	131,925	0	0
OGE ENERGY CORP	COM	670837103	149	4,020	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	320	0	0
OI S A SPONSORED ADR	ADR	670851104	89	120,367	SH		SOLE	100	19,526	0	0
OI S A SPONSORED ADR	ADR	670851104	0	0	SH		SOLE	300	100,841	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	174	248,265	SH		SOLE	100	38,681	0	0
OI S A SPONSORED ADR REPSTG PFD	ADR	670851203	0	0	SH		SOLE	300	209,584	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,646	42,750	SH		SOLE	100	801	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	2,854
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	39,095	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,946	70,021	SH		SOLE	100	0	0	8,800
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	12,638	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	3,593
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	44,990	0	0
OLD NATL BANCORP IND	COM	680033107	2,701	208,222	SH		SOLE	100	0	0	104,556
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	912	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	102,754	0	0
OLD NATL BANCORP IND	COM	680033107	77	5,954	SH		OTR	200	5,954	0	0
OLD REP INTL CORP	COM	680223104	25,027	1,752,578	SH		SOLE	100	0	0	32,118
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,543,751	0	0
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	300	0	0	12,803
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	160,646	0	0
OLD REP INTL CORP	COM	680223104	775	54,293	SH		OTR	100	0	0	4,110
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	50,183	0	0
OLD REP INTL CORP	COM	680223104	267	18,670	SH		OTR	100	0	3,070	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	15,600	0	0
OLD REP INTL CORP	COM	680223104	24	1,650	SH		DFND	100	1,650	0	0
OLIN CORP COM PAR $1	COM	680665205	2,125	84,173	SH		SOLE	100	0	0	22,800
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	4,116
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	51,743	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	12	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	811	31,255	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	31,161	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,109	90,933	SH		SOLE	100	0	0	88
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	84,129	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	6,716
OMNICARE INC	COM	681904108	4,381	70,373	SH		SOLE	100	316	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,191
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	64,866	0	0
OMNICELL INC	COM	68213N109	1,000	36,587	SH		SOLE	100	1,360	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	35,227	0	0
OMNICOM GROUP INC	COM	681919106	4,852	70,462	SH		SOLE	100	0	0	561
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	3,668	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	10,713
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	55,520	0	0
OMNICOM GROUP INC	COM	681919106	83	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	2,779	103,504	SH		SOLE	100	0	0	55,196
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	48,161	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ONE GAS INC	COM	68235P108	1,293	37,741	SH		SOLE	100	0	0	600
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	158	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	2,725
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	34,258	0	0
ONEOK INC	COM	682680103	4,625	70,562	SH		SOLE	100	0	0	953
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	56,102	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	8,844
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,663	0	0
ONEOK PARTNERS L P	PAR	68268N103	268	4,789	SH		SOLE	100	0	0	102
ONEOK PARTNERS L P	PAR	68268N103	0	0	SH		SOLE	100	4,687	0	0
OPEN TEXT CORP	FOR	683715106	541	9,763	SH		SOLE	100	5,115	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	4,648	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	287	17,059	SH		SOLE	300	17,059	0	0
ORACLE CORPORATION	COM	68389X105	38,636	1,009,288	SH		SOLE	100	0	0	53,020
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	118,726	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	138,671
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	698,871	0	0
ORACLE CORPORATION	COM	68389X105	736	19,234	SH		OTR	100	0	0	878
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	18,356	0	0
ORACLE CORPORATION	COM	68389X105	409	10,690	SH		OTR	100	10,690	0	0
ORACLE CORPORATION	COM	68389X105	28	720	SH		DFND	100	0	0	10
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	200	710	0	0
ORANGE ADR	ADR	684060106	1,899	128,866	SH		SOLE	100	0	0	3,251
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	24,332	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	101,283	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,699	61,104	SH		SOLE	100	0	0	99
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	1,465	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	59,540	0	0
ORBOTECH LTD	FOR	M75253100	1,089	69,873	SH		SOLE	100	0	0	67,547
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	300	1,593	0	0
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	100	733	0	0
ORION MARINE GROUP INC	COM	68628V308	270	27,060	SH		SOLE	300	27,060	0	0
ORITANI FINL CORP DEL	COM	68633D103	535	37,993	SH		SOLE	100	84	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	37,909	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	860	12,468	SH		SOLE	100	0	0	1,099
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	1,252	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	10,117	0	0
OSHKOSH TRUCK CORP	COM	688239201	8,510	192,754	SH		SOLE	100	131,909	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	56,358	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,487
OSI SYS INC	COM	671044105	1,165	18,353	SH		SOLE	100	0	0	55
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,244	0	0
OUTERWALL INC	COM	690070107	2,044	36,442	SH		SOLE	100	0	0	16,464
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	19,518	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	460	0	0
OWENS & MINOR INC	COM	690732102	1,559	47,612	SH		SOLE	100	0	0	2,074
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	621	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	3,307
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	41,610	0	0
OWENS & MINOR INC	COM	690732102	29	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	2,746	86,488	SH		SOLE	100	0	0	869
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	84,470	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,149	0	0
OWENS ILL INC	COM	690768403	2,369	90,930	SH		SOLE	100	0	0	37,500
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	522	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	7,029
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	45,879	0	0
OXFORD INDS INC	COM	691497309	872	14,297	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,261	0	0
P G & E CORPORATION	COM	69331C108	7,856	174,429	SH		SOLE	100	0	0	53,867
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	98,397	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	20,081
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,084	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,106	22,999	SH		SOLE	100	0	0	162
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	19,270	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	3,567	0	0
PACCAR INC	COM	693718108	5,414	95,192	SH		SOLE	100	0	0	738
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	78,230	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,130	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	15,094
PACCAR INC	COM	693718108	4	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	276	2,849	SH		SOLE	100	0	0	141
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	2,500	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	208	0	0
PACKAGING CORP OF AMERICA	COM	695156109	5,519	86,479	SH		SOLE	100	0	0	816
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,193
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	71,197	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,273	0	0
PACKAGING CORP OF AMERICA	COM	695156109	120	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	26	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	4,702	114,043	SH		SOLE	100	0	0	42,253
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	64,055	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	2,625	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,110
PALL CORPORATION	COM	696429307	2,410	28,796	SH		SOLE	100	0	0	433
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	676	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	4,557
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	23,130	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	177	16,142	SH		SOLE	100	1,028	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	15,114	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,081	18,935	SH		SOLE	100	0	0	107
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	433	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,359
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	17,036	0	0
PAPA JOHNS INTL INC	COM	698813102	1,190	29,756	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	29,664	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,478	55,128	SH		SOLE	100	0	0	572
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	579	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	53,777	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	200	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	483	20,529	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,479	0	0
PARKER HANNIFIN CORP	COM	701094104	4,556	39,910	SH		SOLE	100	0	0	790
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	684	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,329
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	32,107	0	0
PARKER HANNIFIN CORP	COM	701094104	3	30	SH		OTR	100	0	0	30
PARKWAY PPTYS INC	COM	70159Q104	1,528	81,387	SH		SOLE	300	81,387	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,420	12,918	SH		SOLE	100	0	0	1,073
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	9,430	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,415	0	0
PARTNERRE LTD ADR	FOR	G6852T105	89	810	SH		OTR	100	810	0	0
PARTNERRE LTD ADR	FOR	G6852T105	91	825	SH		OTR	100	825	0	0
PARTNERRE LTD ADR	FOR	G6852T105	3	25	SH		DFND	100	0	0	25
PATTERSON COS INC	COM	703395103	2,553	61,622	SH		SOLE	100	0	0	601
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	34,077	0	0
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	26,691
PATTERSON UTI ENERGY INC	COM	703481101	3,708	113,980	SH		SOLE	100	445	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	105,822	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	7,713
PAYCHEX INC	COM	704326107	6,462	146,201	SH		SOLE	100	0	0	966
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	86,545	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	36,791
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,200	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	17,699	0	0
PAYCHEX INC	COM	704326107	70	1,580	SH		OTR	100	1,580	0	0
PAYCHEX INC	COM	704326107	64	1,438	SH		OTR	100	1,438	0	0
PBF ENERGY INC	COM	69318G106	21,717	904,858	SH		SOLE	100	0	0	83,180
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	589	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	819,479	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	200	1,610	0	0
PBF ENERGY INC	COM	69318G106	666	27,760	SH		OTR	100	0	0	2,065
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	25,695	0	0
PBF ENERGY INC	COM	69318G106	199	8,310	SH		OTR	100	0	1,830	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	6,480	0	0
PBF ENERGY INC	COM	69318G106	22	900	SH		DFND	100	900	0	0
PDC ENERGY INC	COM	69327R101	1,869	37,173	SH		SOLE	100	0	0	1,070
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	35,288	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	815	0	0
PEABODY ENERGY CORP	COM	704549104	2,658	214,743	SH		SOLE	100	0	0	873
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	2,700	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	196,841	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	14,329
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	768	38,344	SH		SOLE	100	0	0	1,504
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	31,316	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,524	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	9	459	SH		OTR	100	0	0	459
PENGROWTH ENERGY CORP	FOR	70706P104	169	32,488	SH		SOLE	300	32,488	0	0
PENN VA CORP	COM	707882106	895	70,446	SH		SOLE	100	0	0	17
PENN VA CORP	COM	707882106	0	0	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	70,241	0	0
PENN WEST PETE LTD NEW	FOR	707887105	687	101,841	SH		SOLE	100	0	0	48,200
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,504	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	49,137	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,349	67,633	SH		SOLE	300	67,633	0	0
PENTAIR PLC	FOR	G7S00T104	5,592	85,380	SH		SOLE	100	0	0	3,599
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	32,035	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	41,534	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	8,212
PENTAIR PLC	FOR	G7S00T104	33	503	SH		OTR	100	503	0	0
PENTAIR PLC	FOR	G7S00T104	8	122	SH		OTR	100	122	0	0
PEOPLES UTD FINL INC	COM	712704105	3,120	215,630	SH		SOLE	100	0	0	24,682
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	109,273	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	7,384	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	74,291
PEOPLES UTD FINL INC	COM	712704105	34	2,380	SH		OTR	100	2,380	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	467	52,413	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	52,284	0	0
PEPCO HOLDINGS INC	COM	713291102	1,768	66,077	SH		SOLE	100	2,796	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	10,689
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	52,592	0	0
PEPCO HOLDINGS INC	COM	713291102	168	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	53,944	579,485	SH		SOLE	100	0	0	12,514
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	183,215	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	75,814
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	283,209	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	24,733	0	0
PEPSICO INC	COM	713448108	3,223	34,618	SH		OTR	100	0	0	2,042
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	16,529	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	16,047	0	0
PEPSICO INC	COM	713448108	9,803	105,308	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	96,500	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	8,740	0	0
PEPSICO INC	COM	713448108	1	11	SH		DFND	100	0	0	11
PERFICIENT INC	COM	71375U101	519	34,640	SH		SOLE	100	749	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	33,891	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	196	20,113	SH		SOLE	100	200	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	19,913	0	0
PERKINELMER INC	COM	714046109	1,313	30,109	SH		SOLE	100	0	0	945
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	372	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,619
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	24,173	0	0
PERKINELMER INC	COM	714046109	87	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	7,171	47,746	SH		SOLE	100	0	0	4,851
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	29,329	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	5,422
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	8,144	0	0
PERRIGO CO PLC	FOR	G97822103	116	772	SH		OTR	100	772	0	0
PERRIGO CO PLC	FOR	G97822103	123	820	SH		OTR	100	820	0	0
PETMED EXPRESS INC	COM	716382106	273	20,078	SH		SOLE	300	20,078	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,219	9,487	SH		SOLE	100	1,421	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	8,066	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,385	168,042	SH		SOLE	100	25,757	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	142,285	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	2,359	158,415	SH		SOLE	100	0	0	2,117
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	49,198	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	107,100	0	0
PETROQUEST ENERGY INC	COM	716748108	361	64,167	SH		SOLE	100	7,249	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	56,918	0	0
PETSMART INC	COM	716768106	2,104	30,025	SH		SOLE	100	0	0	17
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	21,349	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	4,217
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	4,442	0	0
PFIZER INC	COM	717081103	64,599	2,184,598	SH		SOLE	100	0	0	122,367
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	33,479	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	415,171	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	257,604
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,355,977	0	0
PFIZER INC	COM	717081103	1,275	43,125	SH		OTR	100	0	0	14,586
PFIZER INC	COM	717081103	0	0	SH		OTR	100	28,539	0	0
PFIZER INC	COM	717081103	10,530	356,121	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	12,941	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	434	46,541	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	46,437	0	0
PHARMERICA CORP	COM	71714F104	724	29,630	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	29,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	41,409	496,507	SH		SOLE	100	0	0	36,949
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	81,689	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	200	7,950	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	77,375
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	292,544	0	0
PHILIP MORRIS INTL INC	COM	718172109	799	9,575	SH		OTR	100	0	0	790
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,785	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,461	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	670	9,716	SH		SOLE	100	1,456	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	8,260	0	0
PHILLIPS 66	COM	718546104	17,436	214,436	SH		SOLE	100	0	0	8,667
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	200	250	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	23,837
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	29,764	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	151,918	0	0
PHILLIPS 66	COM	718546104	393	4,839	SH		OTR	100	0	0	336
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	4,503	0	0
PHILLIPS 66	COM	718546104	122	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	2,589	77,211	SH		SOLE	100	245	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	76,966	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	5	150	SH		OTR	100	150	0	0
PIER #1 INC	COM	720279108	1,564	131,541	SH		SOLE	100	0	0	131,010
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	531	0	0
PIMCO INVESTMENT GRADE CORPORATE	CLO	72201R817	230	2,246	SH		SOLE	100	0	0	2,246
PINNACLE ENTERTAINMENT INC	COM	723456109	2,574	102,589	SH		SOLE	100	0	0	53,804
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	48,635	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,181	32,719	SH		SOLE	100	0	0	182
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	32,447	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,997	91,461	SH		SOLE	100	0	0	32,000
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	3,275	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	34,225	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	20,806
PINNACLE WEST CAPITAL CORP	COM	723484101	391	7,150	SH		OTR	100	1,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	200	5,650	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	869	61,993	SH		SOLE	100	0	0	17
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	61,826	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,511	53,363	SH		SOLE	100	0	0	4,961
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	40,302	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,010	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,090
PIONEER NATURAL RESOURCES CO	COM	723787107	14	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	835	15,979	SH		SOLE	100	38	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,941	0	0
PITNEY BOWES INC	COM	724479100	1,450	58,012	SH		SOLE	100	0	0	2,200
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	200	1,000	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	8,627
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	1,114	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	45,071	0	0
PITNEY BOWES INC	COM	724479100	17	697	SH		OTR	100	0	0	697
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	526	8,944	SH		SOLE	100	0	0	620
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	8,324	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	88	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,464	30,647	SH		SOLE	100	0	0	4
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	134	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	28,248	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,261
PLANTRONICS INC NEW	COM	727493108	124	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,704	68,088	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	708	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,064	17,475	SH		SOLE	100	0	0	16,114
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	179	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,182	0	0
PLEXUS CORP	COM	729132100	2,544	68,883	SH		SOLE	100	0	0	35,727
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,061	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	3,622	92,844	SH		SOLE	100	0	0	15,496
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	9,450	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	7,540
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	46,657	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	13,701	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	109	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	3,757	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	20	500	SH		DFND	200	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,072	211,176	SH		SOLE	100	0	0	27,460
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	29,597	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	119,719	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	200	1,019	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	33,381
PNC FINANCIAL SERVICES GROUP	COM	693475105	78	911	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	669	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	27	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	1,418	56,925	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	4,176
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	52,346	0	0
POLARIS INDUSTRIES INC	COM	731068102	7,169	47,861	SH		SOLE	100	0	0	621
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,876	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,203
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	40,161	0	0
POLARIS INDUSTRIES INC	COM	731068102	13	90	SH		OTR	100	90	0	0
POLARIS INDUSTRIES INC	COM	731068102	1	10	SH		DFND	100	0	0	10
POLYCOM INC	COM	73172K104	1,226	99,775	SH		SOLE	100	0	0	2,245
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	0	0	7,198
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	300	89,907	0	0
POLYONE CORPORATION	COM	73179P106	3,247	91,247	SH		SOLE	100	0	0	25,244
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	60,828	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,873
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	302	0	0
POOL CORP COM	COM	73278L105	2,393	44,385	SH		SOLE	100	0	0	871
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	43,368	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	146	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	2,624	50,232	SH		SOLE	100	0	0	256
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	300	49,127	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	0	0	SH		SOLE	100	849	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	84	40,244	SH		SOLE	100	6,083	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	34,161	0	0
POSCO ADR	ADR	693483109	1,245	16,401	SH		SOLE	100	0	0	717
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,350	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	13,334	0	0
POST HLDGS INC	COM	737446104	1,062	32,003	SH		SOLE	100	122	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	2,366
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	29,515	0	0
POST PROPERTIES INC	REA	737464107	2,753	53,628	SH		SOLE	300	53,628	0	0
POTASH CORP SASK INC	ADR	73755L107	1,443	41,756	SH		SOLE	100	0	0	477
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	8,950	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	32,329	0	0
POTLATCH CORP NEW COM	REA	737630103	1,182	29,391	SH		SOLE	100	0	0	511
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	2,128
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	26,752	0	0
POWELL INDS INC	COM	739128106	372	9,099	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	9,081	0	0
POWER INTEGRATIONS INC	COM	739276103	1,605	29,775	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	29,509	0	0
POWERSHARES	CLO	73936D107	7,832	342,460	SH		SOLE	100	342,460	0	0
POWERSHARES	CLO	73936D107	128	5,590	SH		OTR	100	5,590	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	2,799	115,267	SH		SOLE	100	114,883	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	200	384	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	306	12,585	SH		OTR	100	0	0	400
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	12,185	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	94	3,860	SH		OTR	100	3,860	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	608	26,188	SH		SOLE	100	0	0	4,000
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	0	0	SH		SOLE	100	22,188	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	253	7,225	SH		SOLE	300	0	0	4,100
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	3,125	0	0
POWERSHARES FIN PFD PORT	CLO	73935X229	379	21,055	SH		SOLE	100	21,055	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,029	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	27,685	1,124,947	SH		SOLE	100	0	0	287
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	1,124,660	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	453	18,410	SH		OTR	100	18,410	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	18,961	1,708,173	SH		SOLE	100	1,708,173	0	0
POWERSHARES LISTED PRIVATE EQ	CLO	73935X195	317	28,550	SH		OTR	100	28,550	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,403	42,711	SH		SOLE	100	0	0	4,152
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	30,405	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	5,884
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	2,195	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	200	75	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	102	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	5,312	27,000	SH		OTR	200	27,000	0	0
PPL CORPORATION	COM	69351T106	7,360	224,128	SH		SOLE	100	0	0	3,252
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	7,320	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	55,945
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	157,611	0	0
PPL CORPORATION	COM	69351T106	55	1,680	SH		OTR	100	1,680	0	0
PRAXAIR INC	COM	74005P104	13,338	103,395	SH		SOLE	100	0	0	8,487
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	5,844	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	20,520
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	68,544	0	0
PRAXAIR INC	COM	74005P104	284	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	97	752	SH		OTR	100	752	0	0
PRECISION CASTPARTS	COM	740189105	12,413	52,403	SH		SOLE	100	0	0	1,860
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	31,624	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,115
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	12,788	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	200	16	0	0
PRECISION CASTPARTS	COM	740189105	309	1,305	SH		OTR	100	1,305	0	0
PRECISION CASTPARTS	COM	740189105	113	475	SH		OTR	100	475	0	0
PRECISION CASTPARTS	COM	740189105	1	5	SH		DFND	100	0	0	5
PRECISION DRILLING CORP	COM	74022D308	376	34,819	SH		SOLE	100	5,601	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	29,218	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,698	52,468	SH		SOLE	100	0	0	61
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	51,130	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	1,277	0	0
PRICELINE.COM	COM	741503403	21,321	18,403	SH		SOLE	100	0	0	1,459
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	3,184	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	200	3	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,233
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,524	0	0
PRICELINE.COM	COM	741503403	168	145	SH		OTR	100	145	0	0
PRICELINE.COM	COM	741503403	139	120	SH		OTR	100	120	0	0
PRICELINE.COM	COM	741503403	2	2	SH		DFND	100	0	0	2
PRICESMART INC	COM	741511109	2,387	27,871	SH		SOLE	100	0	0	27,756
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	10	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	105	0	0
PRIMERICA INC	COM	74164M108	1,952	40,477	SH		SOLE	100	0	0	1,704
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	180	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,866
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	35,727	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,744	71,360	SH		SOLE	100	866	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	11,650
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	58,844	0	0
PRIVATEBANCORP INC	COM	742962103	2,106	70,426	SH		SOLE	100	0	0	1,231
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	69,018	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	177	0	0
PROASSURANCE CORPORATION	COM	74267C106	4,450	100,979	SH		SOLE	100	0	0	42,910
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	475	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	57,594	0	0
PROCERA NETWORKS INC	COM	74269U203	192	20,080	SH		SOLE	300	20,080	0	0
PROCTER & GAMBLE CO	COM	742718109	75,959	907,086	SH		SOLE	100	0	0	26,051
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	145,347	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	15,330	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	129,029
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	591,329	0	0
PROCTER & GAMBLE CO	COM	742718109	1,506	17,986	SH		OTR	100	0	0	7,563
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	9,823	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	600	0	0
PROCTER & GAMBLE CO	COM	742718109	1,711	20,434	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	880	0	0
PROCTER & GAMBLE CO	COM	742718109	21	250	SH		DFND	200	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,192	49,872	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	49,727	0	0
PROGRESSIVE CORP	COM	743315103	5,063	200,279	SH		SOLE	100	0	0	887
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,554	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	58,921
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	137,917	0	0
PROGRESSIVE CORP	COM	743315103	4	144	SH		OTR	100	0	0	144
PROLOGIS INC	REA	74340W103	5,802	153,906	SH		SOLE	100	0	0	1,349
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	21,291
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	131,266	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	5,292	55,095	SH		SOLE	100	54,885	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	200	210	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	399	4,150	SH		OTR	100	0	0	105
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	4,045	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	188	1,962	SH		OTR	100	1,962	0	0
PROSHARES SHORT S&P500	CLO	74347R503	16,869	733,095	SH		SOLE	100	0	0	326
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	732,769	0	0
PROSHARES SHORT S&P500	CLO	74347R503	281	12,210	SH		OTR	100	12,210	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,518	44,052	SH		SOLE	100	0	0	1,157
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	39,545	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,166
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROTECTIVE LIFE CORP	COM	743674103	3,951	56,920	SH		SOLE	100	578	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	0	0	4,162
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	52,180	0	0
PROVIDENCE SVC CORP	COM	743815102	585	12,092	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,063	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	902	55,112	SH		SOLE	100	2,029	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	53,083	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,315	140,038	SH		SOLE	100	0	0	12,379
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	6,494	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	19,612
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	101,553	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	40	SH		OTR	100	40	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,208	94,544	SH		SOLE	100	0	0	2,906
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	42,617	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	49,021	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	21	470	SH		OTR	100	470	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	9	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,454	19,096	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,090	0	0
PTC INC	COM	69370C100	3,112	84,329	SH		SOLE	100	0	0	101
PTC INC	COM	69370C100	0	0	SH		SOLE	100	359	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,219
PTC INC	COM	69370C100	0	0	SH		SOLE	300	77,650	0	0
PUBLIC STORAGE INC	REA	74460D109	9,033	54,468	SH		SOLE	100	0	0	1,140
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	41,693	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,443
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	192	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,278	168,576	SH		SOLE	100	0	0	12,391
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	105,711	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	21,508
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	200	3,900	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	25,066	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	154	4,134	SH		OTR	100	0	0	3,734
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	400	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	56	1,500	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,568	88,795	SH		SOLE	100	0	0	249
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,482
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	71,069	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	2,995	0	0
PVH CORP	COM	693656100	3,057	25,236	SH		SOLE	100	0	0	690
PVH CORP	COM	693656100	0	0	SH		SOLE	300	17,744	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	3,302	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,500
PVH CORP	COM	693656100	8	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	2,649	86,073	SH		SOLE	100	0	0	33,468
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	7,099
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	564	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	44,942	0	0
QIAGEN NV ADR	FOR	N72482107	216	9,479	SH		SOLE	100	0	0	1,200
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	994	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	7,285	0	0
QLOGIC CORP	COM	747277101	789	86,187	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	85,944	0	0
QUAKER CHEMICAL CORP	COM	747316107	939	13,097	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,031	0	0
QUALCOMM INC	COM	747525103	50,489	675,257	SH		SOLE	100	0	0	43,018
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	369,273	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	71,466
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	190,630	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	870	0	0
QUALCOMM INC	COM	747525103	1,515	20,262	SH		OTR	100	0	0	3,402
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	16,860	0	0
QUALCOMM INC	COM	747525103	255	3,414	SH		OTR	100	0	0	54
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	3,360	0	0
QUALITY DISTR INC FLA	COM	74756M102	133	10,408	SH		SOLE	100	10,320	0	0
QUALITY DISTR INC FLA	COM	74756M102	0	0	SH		SOLE	300	88	0	0
QUALITY SYS INC	COM	747582104	598	43,428	SH		SOLE	100	0	0	165
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	43,149	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	672	37,155	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	37,040	0	0
QUANTA SVCS INC	COM	74762E102	2,438	67,177	SH		SOLE	100	0	0	2,778
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	8,794	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,272
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	46,333	0	0
QUANTA SVCS INC	COM	74762E102	11	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,358	38,857	SH		SOLE	100	0	0	1,172
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,153
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	30,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,329	0	0
QUESTAR CORPORATION	COM	748356102	2,840	127,431	SH		SOLE	100	0	0	1,670
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	115,926	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,252
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	583	0	0
QUIKSILVER INC	COM	74838C106	211	122,642	SH		SOLE	100	333	0	0
QUIKSILVER INC	COM	74838C106	0	0	SH		SOLE	300	122,309	0	0
QUINSTREET INC	COM	74874Q100	139	33,559	SH		SOLE	300	33,559	0	0
RACKSPACE HOSTING INC	COM	750086100	2,771	85,124	SH		SOLE	100	369	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,265
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	78,490	0	0
RALPH LAUREN CORP	COM	751212101	2,813	17,079	SH		SOLE	100	0	0	1,225
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	13,076	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	197	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,581
RANDGOLD RESOURCES LTD ADR	ADR	752344309	281	4,157	SH		SOLE	100	619	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	3,538	0	0
RANGE RESOURCES CORP	COM	75281A109	3,862	56,959	SH		SOLE	100	0	0	1,782
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	530	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,168
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	47,479	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,930	92,011	SH		SOLE	100	906	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	6,636
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	200	1,300	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	83,169	0	0
RAYMOND JAMES FINL INC	COM	754730109	27	500	SH		OTR	200	500	0	0
RAYONIER INC	REA	754907103	3,039	97,608	SH		SOLE	100	0	0	975
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	89,789	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	165	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	6,679
RAYONIER INC	REA	754907103	52	1,680	SH		OTR	100	1,680	0	0
RAYTHEON COMPANY	COM	755111507	31,232	307,343	SH		SOLE	100	0	0	14,006
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	208,591	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,513	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	12,622
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	66,611	0	0
RAYTHEON COMPANY	COM	755111507	1,801	17,719	SH		OTR	100	0	0	743
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	16,666	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	310	0	0
RAYTHEON COMPANY	COM	755111507	7,907	77,806	SH		OTR	100	0	430	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	1,946	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	75,430	0	0
RAYTHEON COMPANY	COM	755111507	16	154	SH		DFND	100	0	0	24
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	130	0	0
REALTY INCOME CORP REIT	REA	756109104	7,070	173,317	SH		SOLE	100	0	0	579
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	157,803	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	3,184	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	11,751
REALTY INCOME CORP REIT	REA	756109104	64	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	2,859	50,924	SH		SOLE	100	0	0	556
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	652	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	8,062
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	41,654	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	663	11,647	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,612	0	0
REDWOOD TRUST INC REIT	REA	758075402	21,009	1,267,121	SH		SOLE	100	0	0	13,265
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	300	498	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	1,250,697	0	0
REDWOOD TRUST INC REIT	REA	758075402	690	41,633	SH		OTR	100	0	0	3,295
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	38,338	0	0
REDWOOD TRUST INC REIT	REA	758075402	245	14,758	SH		OTR	100	0	2,300	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	12,458	0	0
REDWOOD TRUST INC REIT	REA	758075402	22	1,340	SH		DFND	100	1,340	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	796	17,615	SH		SOLE	100	0	0	1,080
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	2,481	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	14,054	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	865	13,423	SH		SOLE	100	0	0	451
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	2,018	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	10,954	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	4,427	68,902	SH		SOLE	100	0	0	36,477
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	135	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,385
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	29,905	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	608	30,588	SH		SOLE	100	0	0	29,800
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	788	0	0
REGENCY CENTERS CORP	REA	758849103	3,798	70,558	SH		SOLE	100	0	0	236
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	4,841
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	65,481	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,181	19,919	SH		SOLE	100	0	0	255
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	16,272	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	247	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,145
REGIONS FINL CORP	COM	7591EP100	3,744	372,888	SH		SOLE	100	0	0	4,676
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	13,327	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	58,689
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	296,196	0	0
REGIS CORP MINN	COM	758932107	710	44,465	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	44,319	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,960	49,415	SH		SOLE	100	0	0	177
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	214	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,621
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	45,403	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,221	61,711	SH		SOLE	100	0	0	1,622
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	51,681	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	4,293	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,115
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2,913	29,136	SH		SOLE	100	130	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,868	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,138
RENT A CTR INC NEW	COM	76009N100	1,165	38,395	SH		SOLE	100	0	0	516
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	34,975	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	153	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,751
REPLIGEN CORP	COM	759916109	600	30,115	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	30,016	0	0
REPUBLIC SVCS INC	COM	760759100	4,891	125,356	SH		SOLE	100	0	0	15,054
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	808	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	71,626	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	37,868
RESMED INC	COM	761152107	5,871	119,155	SH		SOLE	100	0	0	204
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,398
RESMED INC	COM	761152107	0	0	SH		SOLE	300	92,708	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	445	0	0
RESMED INC	COM	761152107	296	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,016	144,641	SH		SOLE	100	0	0	106,781
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	37,756	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,324	90,053	SH		SOLE	100	0	0	682
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	89,371	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	190	12,986	SH		SOLE	100	11,060	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,926	0	0
REXNORD CORP NEW	COM	76169B102	1,271	44,662	SH		SOLE	100	0	0	44,248
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	414	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,431	75,100	SH		SOLE	100	0	0	3,435
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	2,456	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	13,134
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	56,075	0	0
REYNOLDS AMERICAN INC	COM	761713106	31	520	SH		OTR	100	520	0	0
RF MICRO DEVICES INC	COM	749941100	2,409	208,752	SH		SOLE	100	0	0	112
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	189,450	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	100	4,008	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	15,182
RIO TINTO PLC ADR	ADR	767204100	4,525	92,004	SH		SOLE	100	0	0	1,977
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	54,057	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	35,970	0	0
RIO TINTO PLC ADR	ADR	767204100	19	392	SH		OTR	100	392	0	0
RIO TINTO PLC ADR	ADR	767204100	6	130	SH		OTR	100	130	0	0
RITE AID CORP STORES	COM	767754104	53	10,870	SH		SOLE	100	0	0	2,835
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	8,035	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	3,176	171,214	SH		SOLE	100	0	0	47,986
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	100	9,302	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	0	0	8,365
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	105,561	0	0
RLI CORP	COM	749607107	1,671	38,601	SH		SOLE	100	0	0	2,121
RLI CORP	COM	749607107	0	0	SH		SOLE	300	36,382	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	619	27,170	SH		SOLE	100	62	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	27,108	0	0
ROBERT HALF INTL INC	COM	770323103	3,563	72,723	SH		SOLE	100	0	0	776
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	35,612	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	5,839
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	30,428	0	0
ROBERT HALF INTL INC	COM	770323103	343	6,992	SH		OTR	100	6,992	0	0
ROBERT HALF INTL INC	COM	770323103	7	145	SH		OTR	100	145	0	0
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	56	200,000	SH		SOLE	100	200,000	0	0
ROCK TENN CO CL A	COM	772739207	5,331	112,039	SH		SOLE	100	0	0	440
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	474	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	7,524
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	103,601	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,720	42,952	SH		SOLE	100	0	0	5,195
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	30,411	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	5,884
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	1,462	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38	350	SH		OTR	100	350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	110	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	3,240	41,270	SH		SOLE	100	0	0	4,656
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	29,113	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	5,768
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,733	0	0
ROCKWELL COLLINS	COM	774341101	31	400	SH		OTR	100	400	0	0
ROCKWELL COLLINS	COM	774341101	78	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	637	27,606	SH		SOLE	100	0	0	48
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	27,489	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	100	69	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	681	18,187	SH		SOLE	100	0	0	94
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	15,381	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,712	0	0
ROGERS CORP	COM	775133101	2,136	39,010	SH		SOLE	100	0	0	21,017
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,944	0	0
ROLLINS INC	COM	775711104	3,135	107,065	SH		SOLE	100	0	0	1,218
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	42,436	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	3,347
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	60,064	0	0
ROLLINS INC	COM	775711104	41	1,410	SH		OTR	100	0	0	40
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,370	0	0
ROLLINS INC	COM	775711104	38	1,300	SH		OTR	100	0	0	90
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,210	0	0
ROPER INDS INC NEW	COM	776696106	9,901	67,681	SH		SOLE	100	0	0	616
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	41,309	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	21,495	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	4,261
ROPER INDS INC NEW	COM	776696106	646	4,417	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,350	0	0
ROPER INDS INC NEW	COM	776696106	94	644	SH		OTR	100	0	0	15
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	629	0	0
ROSETTA RES INC	COM	777779307	2,806	62,972	SH		SOLE	100	0	0	15,349
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	3,245
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	44,196	0	0
ROSS STORES INC	COM	778296103	5,436	71,928	SH		SOLE	100	0	0	1,076
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	46,286	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	8,948
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	15,618	0	0
ROSS STORES INC	COM	778296103	43	570	SH		OTR	100	0	0	380
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	190	0	0
ROVI CORP	COM	779376102	1,346	68,156	SH		SOLE	100	0	0	336
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	329	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	4,966
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	62,525	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	2,456	97,034	SH		SOLE	100	382	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	6,571
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	90,081	0	0
ROYAL BK OF CANADA	FOR	780087102	5,608	78,489	SH		SOLE	100	0	0	3,148
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	20,211	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	55,130	0	0
ROYAL BK OF CANADA	FOR	780087102	30	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,685	141,213	SH		SOLE	100	21,295	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	119,918	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	657	9,762	SH		SOLE	100	0	0	7,836
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	418	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	1,508	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	4	55	SH		OTR	100	0	0	55
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	5,304	67,032	SH		SOLE	100	0	0	6,496
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	46,645	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	13,891	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,802	115,616	SH		SOLE	100	0	0	1,672
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	31,997	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	200	6,422	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	75,525	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	100	1,320	SH		OTR	100	0	0	449
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	71	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,507	32,925	SH		OTR	100	1,725	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	27	350	SH		DFND	200	350	0	0
ROYAL GOLD INC	COM	780287108	3,295	50,740	SH		SOLE	100	213	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	47,089	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,438
RPM INTERNATIONAL INC	COM	749685103	5,599	122,299	SH		SOLE	100	0	0	544
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,047
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	88,402	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	24,806	0	0
RPM INTERNATIONAL INC	COM	749685103	90	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	COM	257867101	25,267	1,535,073	SH		SOLE	100	0	0	16,735
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	200	2,795	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	100	1,372,274	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	0	0	10,546
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	132,723	0	0
RR DONNELLEY & SONS CO	COM	257867101	726	44,102	SH		OTR	100	0	0	2,775
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	41,327	0	0
RR DONNELLEY & SONS CO	COM	257867101	320	19,445	SH		OTR	100	0	2,570	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	16,875	0	0
RR DONNELLEY & SONS CO	COM	257867101	30	1,840	SH		DFND	100	1,840	0	0
RTI INTL METALS INC	COM	74973W107	750	30,409	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	30,250	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RUBICON MINERALS CORP	FOR	780911103	22	16,129	SH		SOLE	100	2,419	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	13,710	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	95	22,339	SH		SOLE	100	54	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	0	SH		SOLE	300	22,285	0	0
RUBY TUESDAY INC	COM	781182100	298	50,632	SH		SOLE	100	0	0	724
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	100	159	0	0
RUBY TUESDAY INC	COM	781182100	0	0	SH		SOLE	300	49,749	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	323	35,702	SH		SOLE	100	3,026	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,676	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	322	29,133	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	29,042	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	873	15,472	SH		SOLE	100	0	0	3,027
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	10,579	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,866	0	0
RYDER SYSTEMS INC	COM	783549108	1,284	14,276	SH		SOLE	100	873	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	11,144	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,259
RYLAND GROUP	COM	783764103	1,547	46,528	SH		SOLE	100	0	0	255
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	46,128	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	145	0	0
S & T BANCORP INC	COM	783859101	691	29,474	SH		SOLE	100	61	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	29,413	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,126	46,305	SH		SOLE	300	46,305	0	0
SAFETY INS GROUP INC	COM	78648T100	666	12,356	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,323	0	0
SAFEWAY INC	COM	786514208	2,216	64,596	SH		SOLE	100	0	0	2,500
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	728	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	9,808
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	51,560	0	0
SAFEWAY INC	COM	786514208	5	150	SH		OTR	100	150	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	693	22,284	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	22,214	0	0
SAIA INC COM	COM	78709Y105	1,238	24,977	SH		SOLE	100	679	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	24,298	0	0
SALESFORCE.COM INC	COM	79466L302	12,222	212,441	SH		SOLE	100	0	0	14,205
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	46,794	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	24,546
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	126,896	0	0
SALESFORCE.COM INC	COM	79466L302	240	4,170	SH		OTR	100	4,170	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	9,014	57,691	SH		SOLE	100	12,206	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	3,361
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	42,124	0	0
SANDERSON FARMS INC	COM	800013104	1,463	16,640	SH		SOLE	100	58	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,582	0	0
SANDISK CORP	COM	80004C101	6,479	66,144	SH		SOLE	100	0	0	3,743
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,560
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	49,431	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	3,410	0	0
SANDRIDGE ENERGY INC	COM	80007P307	551	128,517	SH		SOLE	100	100,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	28,517	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	4	369	SH		SOLE	300	369	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	135	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,701	81,537	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	81,287	0	0
SANOFI-AVENTIS	ADR	80105N105	6,781	120,167	SH		SOLE	100	0	0	30,247
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	74,591	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	15,329	0	0
SANOFI-AVENTIS	ADR	80105N105	55	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	4,970	68,870	SH		SOLE	100	0	0	13,318
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	46,973	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	8,579	0	0
SAP AG SPONSORED ADR	ADR	803054204	27	370	SH		OTR	100	0	0	370
SASOL LTD SPON ADR	ADR	803866300	1,596	29,285	SH		SOLE	100	4,414	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	24,871	0	0
SAUL CENTERS INC	REA	804395101	515	11,024	SH		SOLE	300	11,024	0	0
SCANA CORP	COM	80589M102	3,451	69,563	SH		SOLE	100	0	0	809
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	1,402	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	24,770
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	42,582	0	0
SCANSOURCE INC	COM	806037107	982	28,380	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	28,096	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCHEIN HENRY INC	COM	806407102	7,203	61,847	SH		SOLE	100	0	0	598
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,475
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	604	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	56,170	0	0
SCHLUMBERGER LTD	FOR	806857108	61,043	600,287	SH		SOLE	100	0	0	22,922
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	55,290
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	365,746	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	1,763	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	154,566	0	0
SCHLUMBERGER LTD	FOR	806857108	1,170	11,507	SH		OTR	100	0	0	530
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	10,977	0	0
SCHLUMBERGER LTD	FOR	806857108	33	320	SH		OTR	100	320	0	0
SCHLUMBERGER LTD	FOR	806857108	3	25	SH		DFND	100	0	0	25
SCHNITZER STEEL INDS INC CL A	COM	806882106	1,288	53,567	SH		SOLE	100	0	0	53,110
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	300	157	0	0
SCHNITZER STEEL INDS INC CL A	COM	806882106	0	0	SH		SOLE	100	300	0	0
SCHOLASTIC CORP	COM	807066105	838	25,943	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	25,870	0	0
SCHULMAN A INC	COM	808194104	1,038	28,709	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	28,633	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,515	493,861	SH		SOLE	100	0	0	20,387
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	48,940
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	171,737	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	252,797	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	381	12,980	SH		OTR	100	12,980	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,033	25,002	SH		SOLE	100	282	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	24,720	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,278	28,891	SH		SOLE	100	0	0	27
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	2,131
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,600	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	133	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	428	39,715	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	39,578	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,763	32,059	SH		SOLE	100	144	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	29,557	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,358
SCRIPPS E W CO OH	COM	811054402	497	30,452	SH		SOLE	100	1,179	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	29,273	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,184	27,969	SH		SOLE	100	0	0	296
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	22,911	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	336	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,426
SEACOR HOLDINGS INC	COM	811904101	2,592	34,649	SH		SOLE	100	0	0	14,900
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	19,698	0	0
SEADRILL LTD	FOR	G7945E105	1,645	61,483	SH		SOLE	100	0	0	17,071
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,716	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	41,696	0	0
SEADRILL LTD	FOR	G7945E105	14	520	SH		OTR	100	520	0	0
SEADRILL LTD	FOR	G7945E105	6	220	SH		OTR	100	220	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,200	90,805	SH		SOLE	100	0	0	4,086
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	69,569	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	3,261	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	13,889
SEALED AIR CORP NEW	COM	81211K100	4,397	126,052	SH		SOLE	100	0	0	1,484
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	55,647	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,015
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	59,906	0	0
SEALED AIR CORP NEW	COM	81211K100	34	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	36	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	1,540	61,037	SH		SOLE	100	0	0	60,585
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	452	0	0
SEI INVESTMENT COMPANY	COM	784117103	3,704	102,435	SH		SOLE	100	0	0	3,215
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	6,907
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	5,726	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	86,587	0	0
SEI INVESTMENT COMPANY	COM	784117103	12	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,108	52,984	SH		SOLE	100	143	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	52,841	0	0
SELECT MED HLDGS CORP	COM	81619Q105	23,289	1,935,874	SH		SOLE	100	0	0	21,373
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,909,389	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	362	0	0
SELECT MED HLDGS CORP	COM	81619Q105	810	67,297	SH		OTR	100	0	0	4,800
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	62,497	0	0
SELECT MED HLDGS CORP	COM	81619Q105	248	20,630	SH		OTR	100	0	4,020	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	16,610	0	0
SELECT MED HLDGS CORP	COM	81619Q105	26	2,180	SH		DFND	100	2,180	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,236	55,810	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	55,652	0	0
SEMGROUP CORP	COM	81663A105	241	2,893	SH		SOLE	100	0	0	11
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	2,882	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	159	31,145	SH		SOLE	100	4,693	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	26,452	0	0
SEMPRA ENERGY	COM	816851109	8,243	78,218	SH		SOLE	100	0	0	2,036
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,424	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	19,668
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	55,090	0	0
SEMTECH CORP COM	COM	816850101	1,333	49,090	SH		SOLE	100	1,210	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	44,372	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,508
SENIOR HOUSING PROP TRUST	REA	81721M109	3,295	157,504	SH		SOLE	100	0	0	1,255
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	144,500	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	10,681
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,068	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,008	38,349	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	31,790	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,577
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,632	0	0
SERVICE CORP INTERNATL	COM	817565104	3,225	152,544	SH		SOLE	100	1,397	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	11,195
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	139,952	0	0
SERVICENOW INC	COM	81762P102	476	8,096	SH		SOLE	100	0	0	6,804
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,152	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	140	0	0
SERVICENOW INC	COM	81762P102	1	12	SH		DFND	100	0	0	12
SESA GOA LTD ADR	ADR	78413F103	654	37,891	SH		SOLE	100	0	0	4,556
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	100	4,997	0	0
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	300	28,338	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	491	20,085	SH		SOLE	100	0	0	494
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	2,916	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	16,675	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,915	31,578	SH		SOLE	100	0	0	778
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,543
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	18,336	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	8,921	0	0
SHERWIN WILLIAMS CO	COM	824348106	646	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	175	800	SH		OTR	200	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	12	SH		DFND	100	0	0	12
SHINHAN FINANCIAL GRP ADR	ADR	824596100	970	21,328	SH		SOLE	100	3,197	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	18,131	0	0
SHIRE PLC	ADR	82481R106	2,654	10,244	SH		SOLE	100	0	0	1,397
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	7,509	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,338	0	0
SHUTTERFLY INC	COM	82568P304	1,918	39,359	SH		SOLE	100	0	0	39,141
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	218	0	0
SIEMENS AG ADR	ADR	826197501	5,210	43,758	SH		SOLE	100	0	0	2,470
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	300	33,686	0	0
SIEMENS AG ADR	ADR	826197501	0	0	SH		SOLE	100	7,602	0	0
SIEMENS AG ADR	ADR	826197501	31	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	6,732	49,499	SH		SOLE	100	0	0	700
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	378	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	200	200	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	0	0	15,419
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	32,802	0	0
SIGNATURE BANK	COM	82669G104	4,056	36,197	SH		SOLE	100	0	0	109
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	33,274	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	159	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,655
SIGNET JEWELERS LTD	FOR	G81276100	6,636	58,261	SH		SOLE	100	0	0	669
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	254	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,234
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	53,104	0	0
SILGAN HOLDINGS INC	COM	827048109	1,620	34,471	SH		SOLE	100	0	0	442
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	31,605	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	139	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,285
SILICON LABORATORIES INC	COM	826919102	1,172	28,845	SH		SOLE	100	123	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	26,627	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,095
SILICONWARE PRECISION ADR	ADR	827084864	194	28,495	SH		SOLE	100	0	0	517
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	23,749	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	100	4,229	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,214	321,657	SH		SOLE	100	0	0	25
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	321,485	0	0
SILVER WHEATON CORP	FOR	828336107	1,096	55,004	SH		SOLE	100	0	0	16,900
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	35,706	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	2,398	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	623	16,166	SH		SOLE	100	42	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	16,124	0	0
SIMON PROPERTY GROUP INC	REA	828806109	17,535	106,646	SH		SOLE	100	0	0	1,188
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	85,498	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	200	312	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	782	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,866
SIMPSON MFG INC	COM	829073105	2,529	86,772	SH		SOLE	100	0	0	45,893
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	40,763	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	2,056	78,804	SH		SOLE	100	78,375	0	0
SINCLAIR BROADCAST GROUP CL A	COM	829226109	0	0	SH		SOLE	300	429	0	0
SIRIUS XM HLDGS INC	COM	82968B103	113	32,321	SH		SOLE	100	0	0	9,353
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	21,588	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,162	41,230	SH		SOLE	100	0	0	1,524
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	170	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	36,615	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	2,921
SIZMEK INC	COM	83013P105	206	26,574	SH		SOLE	100	3,950	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	22,624	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	760	25,042	SH		SOLE	100	0	0	1,633
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,576	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	19,833	0	0
SKECHERS USA INC CL A	COM	830566105	2,185	40,994	SH		SOLE	100	0	0	1,140
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	39,749	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	105	0	0
SKYWEST INC	COM	830879102	402	51,733	SH		SOLE	100	0	0	1,504
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	138	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	50,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,236	141,882	SH		SOLE	100	0	0	1,590
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	4,921	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,004
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	125,367	0	0
SL GREEN REALTY CORP	REA	78440X101	7,376	72,797	SH		SOLE	300	0	0	5,046
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	67,751	0	0
SL GREEN REALTY CORP	REA	78440X101	14	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	2,841	331,876	SH		SOLE	100	0	0	24,592
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	22,324
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	279,811	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	5,149	0	0
SLM CORP	COM	78442P106	1	120	SH		DFND	100	0	0	120
SM ENERGY CO	COM	78454L100	4,096	52,514	SH		SOLE	100	0	0	10
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	48,712	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	236	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,556
SMITH & NEPHEW PLC ADR	ADR	83175M205	872	10,361	SH		SOLE	100	0	0	169
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	6,828	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	3,364	0	0
SMITH A O CORP	COM	831865209	4,042	85,489	SH		SOLE	100	0	0	31,260
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	50,028	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	3,965
SNAP ON INC	COM	833034101	1,853	15,301	SH		SOLE	100	0	0	55
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,478
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	12,543	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	225	0	0
SNYDERS-LANCE INC	COM	833551104	3,319	125,260	SH		SOLE	100	0	0	74,070
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	128	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	51,062	0	0
SNYDERS-LANCE INC	COM	833551104	12	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,010	47,810	SH		SOLE	100	0	0	905
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,417
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	43,288	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	200	0	0
SOLERA HLDGS INC	COM	83421A104	2,784	49,395	SH		SOLE	100	0	0	260
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	45,304	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	224	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,607
SONIC AUTOMOTIVE INC	COM	83545G102	835	34,057	SH		SOLE	100	367	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	33,690	0	0
SONIC CORP	COM	835451105	932	41,696	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	41,560	0	0
SONOCO PRODS CO	COM	835495102	4,552	115,849	SH		SOLE	100	0	0	36,470
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	5,370
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	73,588	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	873	48,397	SH		SOLE	100	0	0	1,418
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,044	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	39,935	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	3,406	95,357	SH		SOLE	100	0	0	51,444
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	40,465	0	0
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	0	0	3,241
SOUTH JERSEY INDUSTRIES	COM	838518108	1,748	32,750	SH		SOLE	100	104	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	32,646	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	534	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	12,526	286,961	SH		SOLE	100	0	0	7,683
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	202,914	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	14,975	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,389
SOUTHERN CO	COM	842587107	184	4,214	SH		OTR	100	4,214	0	0
SOUTHERN CO	COM	842587107	17	400	SH		DFND	200	400	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,438	190,638	SH		SOLE	100	0	0	7,022
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	29,219
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	150,838	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	3,559	0	0
SOUTHWEST GAS CORP	COM	844895102	2,225	45,794	SH		SOLE	100	165	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	45,629	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,074	116,567	SH		SOLE	100	0	0	2,823
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,127	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	15,028
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	97,589	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	82	SH		OTR	100	0	0	82
SOVRAN SELF STORAGE INC	REA	84610H108	2,427	32,634	SH		SOLE	300	32,634	0	0
SPARTANNASH CO	COM	847215100	728	37,407	SH		SOLE	100	203	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,204	0	0
SPARTON CORPORATION	COM	847235108	442	17,930	SH		SOLE	100	17,869	0	0
SPARTON CORPORATION	COM	847235108	0	0	SH		SOLE	300	61	0	0
SPDR BARCLAYS CAPITAL	CLO	78464A375	269	7,883	SH		SOLE	100	0	0	7,883
SPDR BARCLAYS CAPITAL	CLO	78464A375	27	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	8,399	209,041	SH		SOLE	100	0	0	3,280
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	139,551	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	66,210	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	154	3,834	SH		OTR	100	0	0	894
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	2,940	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	33	811	SH		OTR	100	811	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	20	490	SH		DFND	100	490	0	0
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	5,376	129,817	SH		SOLE	100	0	0	543
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	0	0	SH		SOLE	100	129,274	0	0
SPDR DJ INTL REAL ESTATE ETF	CLO	78463X863	91	2,190	SH		OTR	100	2,190	0	0
SPDR DJ WILSHIRE SM CAP GROWTH	CLO	78464A201	1,082	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	580	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	20,285	223,851	SH		SOLE	100	0	0	177
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	223,674	0	0
SPDR ENERGY	CLO	81369Y506	332	3,660	SH		OTR	100	3,660	0	0
SPDR GOLD TRUST	CLO	78463V107	10,552	90,800	SH		SOLE	100	0	0	1,555
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	30	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	89,215	0	0
SPDR GOLD TRUST	CLO	78463V107	329	2,832	SH		OTR	100	0	0	167
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	100	2,665	0	0
SPDR GOLD TRUST	CLO	78463V107	29	250	SH		OTR	200	250	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	5,580	95,016	SH		SOLE	100	95,016	0	0
SPDR INTL GOVT INFL PROTECTED BD	CLO	78464A490	92	1,570	SH		OTR	100	1,570	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	2,328	40,580	SH		SOLE	100	0	0	1,085
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	39,495	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	133	2,317	SH		OTR	100	0	0	156
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	2,161	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	64	1,119	SH		OTR	100	1,119	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	41	710	SH		DFND	100	710	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	372	15,520	SH		SOLE	100	0	0	15,520
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	665	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	10	225	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	9,146	279,784	SH		SOLE	100	0	0	107
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	100	279,397	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	0	0	SH		SOLE	200	280	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	626	19,142	SH		OTR	100	19,142	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	440	13,450	SH		OTR	100	13,450	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,576	6,322	SH		SOLE	100	0	0	1,018
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	5,304	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	206	825	SH		OTR	100	825	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	224	900	SH		OTR	100	0	0	900
SPDR TRUST SERIES 1	CLO	78462F103	4,076	20,687	SH		SOLE	100	0	0	3,611
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	17,076	0	0
SPDR TRUST SERIES 1	CLO	78462F103	197	1,000	SH		OTR	100	1,000	0	0
SPECTRA ENERGY CORP	COM	847560109	11,568	294,652	SH		SOLE	100	0	0	4,565
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	33,745	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	52,113
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	201,229	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	200	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	141	3,598	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,207	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	353	9,000	SH		OTR	200	9,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,432	26,864	SH		SOLE	100	0	0	26,683
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	181	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	460	56,492	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	56,355	0	0
SPLUNK INC	COM	848637104	397	7,179	SH		SOLE	100	0	0	6,073
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	150	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	956	0	0
SPX CORP	COM	784635104	3,538	37,669	SH		SOLE	100	7,196	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,246
SPX CORP	COM	784635104	0	0	SH		SOLE	300	28,227	0	0
ST JUDE MED INC	COM	790849103	4,783	79,551	SH		SOLE	100	0	0	3,406
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	62,727	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,116
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,102	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	30	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	1,611	94,134	SH		SOLE	100	0	0	62,803
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	69	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	31,262	0	0
STAMPS.COM INC	COM	852857200	462	14,540	SH		SOLE	100	30	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,510	0	0
STANCORP FINL GROUP INC	COM	852891100	1,978	31,302	SH		SOLE	100	145	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	28,878	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,279
STANDARD MOTOR PRODUCTS INC	COM	853666105	703	20,414	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,361	0	0
STANDARD PAC CORP	COM	85375C101	1,114	148,766	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	148,396	0	0
STANDEX INTL CORP	COM	854231107	939	12,669	SH		SOLE	100	0	0	122
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,514	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,998	56,287	SH		SOLE	100	0	0	16,649
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	32,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	495	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	6,643
STANLEY BLACK & DECKER INC	COM	854502101	9	96	SH		OTR	100	0	0	96
STANTEC INC COMMON STOCK	FOR	85472N109	326	5,004	SH		SOLE	100	3,227	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	1,777	0	0
STAPLES INC	COM	855030102	2,798	231,227	SH		SOLE	100	0	0	2,755
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	136,026	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	27,502
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	64,944	0	0
STAPLES INC	COM	855030102	16	1,335	SH		OTR	100	1,335	0	0
STAPLES INC	COM	855030102	28	2,310	SH		OTR	100	2,310	0	0
STARBUCKS CORP	COM	855244109	23,731	314,481	SH		SOLE	100	0	0	23,622
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	140,758	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	116,855	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	32,050
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,196	0	0
STARBUCKS CORP	COM	855244109	794	10,522	SH		OTR	100	0	0	18
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	10,504	0	0
STARBUCKS CORP	COM	855244109	126	1,675	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	1,637	0	0
STARBUCKS CORP	COM	855244109	2	25	SH		DFND	100	0	0	25
STARWOOD HOTELS & RESORT COM	COM	85590A401	4,492	53,985	SH		SOLE	100	0	0	2,744
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,029	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	42,047	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	8,165
STARWOOD PPTY TR INC	REA	85571B105	18,669	850,137	SH		SOLE	100	0	0	5,460
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,442	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	830,871	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	200	1,364	0	0
STARWOOD PPTY TR INC	REA	85571B105	700	31,870	SH		OTR	100	0	0	1,925
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	29,945	0	0
STARWOOD PPTY TR INC	REA	85571B105	239	10,885	SH		OTR	100	0	2,060	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	8,825	0	0
STARWOOD PPTY TR INC	REA	85571B105	12	530	SH		DFND	100	530	0	0
STARZ	COM	85571Q102	2,034	61,496	SH		SOLE	100	0	0	60,707
STARZ	COM	85571Q102	0	0	SH		SOLE	300	789	0	0
STAT OIL ASA	ADR	85771P102	4,044	148,236	SH		SOLE	100	0	0	4,575
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	121,922	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	21,739	0	0
STATE STREET CORP	COM	857477103	10,763	146,217	SH		SOLE	100	0	0	25,280
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	91,083	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	18,059
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	6,895	0	0
STATE STREET CORP	COM	857477103	241	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,931	173,856	SH		SOLE	100	0	0	1,455
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	159,007	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	12,670
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	724	0	0
STEELCASE INC	COM	858155203	26,102	1,612,236	SH		SOLE	100	0	0	110,300
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,498,184	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	3,295	0	0
STEELCASE INC	COM	858155203	834	51,515	SH		OTR	100	0	0	655
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	50,860	0	0
STEELCASE INC	COM	858155203	299	18,440	SH		OTR	100	0	3,190	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	15,250	0	0
STEELCASE INC	COM	858155203	27	1,650	SH		DFND	100	1,650	0	0
STEIN MART INC	COM	858375108	318	27,555	SH		SOLE	300	27,555	0	0
STEPAN CO	COM	858586100	839	18,899	SH		SOLE	100	0	0	120
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,731	0	0
STERICYCLE INC	COM	858912108	10,058	86,291	SH		SOLE	100	0	0	824
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	24,570	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	12,157
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	200	29	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	48,711	0	0
STERICYCLE INC	COM	858912108	662	5,681	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	5,631	0	0
STERICYCLE INC	COM	858912108	7	60	SH		OTR	100	60	0	0
STERIS CORP	COM	859152100	2,289	42,416	SH		SOLE	100	179	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	39,105	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,132
STERLING BANCORP DEL	COM	85917A100	1,053	82,342	SH		SOLE	100	253	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	82,089	0	0
STEWART INFO SVCS CORP	COM	860372101	594	20,255	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	20,203	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,081	65,716	SH		SOLE	100	0	0	990
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	179	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	64,547	0	0
STILLWATER MINING CO	COM	86074Q102	1,885	125,424	SH		SOLE	100	309	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	125,115	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	315	40,928	SH		SOLE	100	6,106	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	34,822	0	0
STONE ENERGY CORP	COM	861642106	1,862	59,387	SH		SOLE	100	791	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	58,596	0	0
STRATASYS LTD	FOR	M85548101	200	1,658	SH		SOLE	100	0	0	723
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	100	590	0	0
STRATASYS LTD	FOR	M85548101	0	0	SH		SOLE	300	345	0	0
STRAYER EDUCATION INC	COM	863236105	640	10,695	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,668	0	0
STRYKER CORP	COM	863667101	12,633	156,452	SH		SOLE	100	0	0	455
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	24,365
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	74,301	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	53,781	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	200	3,550	0	0
STRYKER CORP	COM	863667101	1,076	13,328	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	13,243	0	0
STRYKER CORP	COM	863667101	323	4,000	SH		OTR	200	4,000	0	0
STURM RUGER & CO INC	COM	864159108	933	19,168	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	19,116	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,854	348,100	SH		SOLE	100	0	0	29,420
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	270,341	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	48,339	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	25,871	2,399,890	SH		SOLE	100	0	0	24,630
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	200	4,310	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	2,370,463	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	842	78,086	SH		OTR	100	0	0	5,205
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	72,881	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	318	29,500	SH		OTR	100	0	5,170	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	24,330	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	28	2,560	SH		DFND	100	2,560	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,261	34,769	SH		SOLE	100	11,425	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	23,344	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,530	68,147	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	67,943	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	5,783	159,968	SH		SOLE	100	0	0	3,461
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	10,063	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	146,444	0	0
SUNEDISON INC	COM	86732Y109	3,391	179,590	SH		SOLE	100	0	0	100
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	776	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	13,199
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	165,515	0	0
SUNTRUST BANKS INC	COM	867914103	6,296	165,559	SH		SOLE	100	0	0	28,607
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	110,750	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	22,655
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	200	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,347	0	0
SUNTRUST BANKS INC	COM	867914103	11	300	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	991	33,675	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	33,579	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,978	121,031	SH		SOLE	100	843	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	111,978	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,210
SUPERIOR INDS INTL INC	COM	868168105	398	22,685	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,628	0	0
SUPERVALU INC	COM	868536103	1,324	148,119	SH		SOLE	100	486	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	136,759	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	10,874
SURMODICS INC	COM	868873100	243	13,368	SH		SOLE	300	13,368	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	3,676	367,609	SH		SOLE	100	0	0	182,550
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	184,451	0	0
SUSSER PETE PARTNERS LP	PAR	869239103	2,799	50,887	SH		SOLE	100	50,887	0	0
SVB FINL GROUP	COM	78486Q101	4,159	37,102	SH		SOLE	100	0	0	665
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,677
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	33,556	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	204	0	0
SWIFT ENERGY CO	COM	870738101	417	43,429	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	43,315	0	0
SWS GROUP INC	COM	78503N107	156	22,576	SH		SOLE	300	22,576	0	0
SYKES ENTERPRISES INC	COM	871237103	817	40,912	SH		SOLE	100	0	0	611
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	1,775	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	38,526	0	0
SYMANTEC CORP	COM	871503108	5,269	224,138	SH		SOLE	100	0	0	40,648
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	148,793	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	29,404
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,293	0	0
SYMETRA FINL CORP	COM	87151Q106	9,265	397,138	SH		SOLE	100	396,650	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	488	0	0
SYMMETRY MEDICAL INC	COM	871546206	373	36,972	SH		SOLE	100	75	0	0
SYMMETRY MEDICAL INC	COM	871546206	0	0	SH		SOLE	300	36,897	0	0
SYNAPTICS INC	COM	87157D109	2,727	37,257	SH		SOLE	100	1,170	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	36,087	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,807	61,323	SH		SOLE	100	0	0	26,351
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	34,897	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	75	0	0
SYNERGY RES CORP	COM	87164P103	1,695	139,036	SH		SOLE	100	0	0	72,529
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	211	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	66,296	0	0
SYNGENTA AG ADR	ADR	87160A100	1,881	29,679	SH		SOLE	100	0	0	8,697
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	17,803	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	3,179	0	0
SYNNEX CORP	COM	87162W100	3,584	55,448	SH		SOLE	100	0	0	28,029
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	27,347	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	72	0	0
SYNOPSYS INC	COM	871607107	4,484	112,956	SH		SOLE	100	0	0	1,124
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	507	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,225
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	103,100	0	0
SYNOVUS FINL CORP	COM	87161C501	3,177	134,400	SH		SOLE	100	0	0	34,583
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	92,023	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,338
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	456	0	0
SYSCO	COM	871829107	6,800	179,184	SH		SOLE	100	0	0	1,801
SYSCO	COM	871829107	0	0	SH		SOLE	300	122,686	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	24,952
SYSCO	COM	871829107	0	0	SH		SOLE	200	3,900	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	25,845	0	0
SYSCO	COM	871829107	252	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	7,019	89,524	SH		SOLE	100	0	0	12,768
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	11,179
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	300	57,899	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	7,478	0	0
TABLEAU SOFTWARE INC	COM	87336U105	219	3,015	SH		SOLE	100	0	0	2,700
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	315	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,390	267,116	SH		SOLE	100	0	0	12,683
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	98,778	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	155,655	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	22	1,110	SH		OTR	100	1,110	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	10	490	SH		OTR	100	490	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,899	82,295	SH		SOLE	100	253	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	82,042	0	0
TAL INTL GROUP INC	COM	874083108	24,022	582,356	SH		SOLE	100	0	0	6,161
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	1,346	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	574,644	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	205	0	0
TAL INTL GROUP INC	COM	874083108	785	19,031	SH		OTR	100	0	0	1,347
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	17,684	0	0
TAL INTL GROUP INC	COM	874083108	309	7,480	SH		OTR	100	0	1,190	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	5,790	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	200	500	0	0
TAL INTL GROUP INC	COM	874083108	25	610	SH		DFND	100	610	0	0
TALISMAN ENERGY INC	FOR	87425E103	975	112,718	SH		SOLE	100	0	0	7,368
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	98,403	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	6,947	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,095	94,576	SH		SOLE	100	0	0	78
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	94,435	0	0
TANGOE INC	COM	87582Y108	486	35,868	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	35,786	0	0
TARGA RES CORP	COM	87612G101	289	2,123	SH		SOLE	100	0	0	5
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	2,118	0	0
TARGET CORP	COM	87612E106	36,064	575,369	SH		SOLE	100	0	0	29,977
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	132,676	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	380,283	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	5,430	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	27,003
TARGET CORP	COM	87612E106	1,001	15,971	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	14,286	0	0
TARGET CORP	COM	87612E106	1,751	27,938	SH		OTR	100	0	760	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	3,778	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,400	0	0
TARGET CORP	COM	87612E106	26	420	SH		DFND	100	420	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	297	1,933	SH		SOLE	100	287	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	1,646	0	0
TASER INTL INC	COM	87651B104	799	51,719	SH		SOLE	100	129	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	51,590	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,597	36,540	SH		SOLE	100	0	0	7,021
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	8,918	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH	��	SOLE	300	20,601	0	0
TAUBMAN CTRS INC	REA	876664103	4,400	60,277	SH		SOLE	100	0	0	282
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	3,316
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	44,921	0	0
TCF FINL CORP	COM	872275102	3,079	198,238	SH		SOLE	100	0	0	34,300
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	110,450	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	8,806
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	44,682	0	0
TE CONNECTIVITY LTD	FOR	H84989104	7,171	129,707	SH		SOLE	100	0	0	1,771
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	17,425
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	85,066	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	25,445	0	0
TE CONNECTIVITY LTD	FOR	H84989104	22	400	SH		OTR	100	400	0	0
TE CONNECTIVITY LTD	FOR	H84989104	9	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	1,633	27,737	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	25,450	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	1,992
TECHNE CORP	COM	878377100	4,730	50,561	SH		SOLE	100	0	0	24,017
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	24,479	0	0
TECHNE CORP	COM	878377100	0	0	SH		SOLE	300	0	0	1,953
TECHNE CORP	COM	878377100	0	0	SH		SOLE	100	112	0	0
TECK LIMITED CL B	FOR	878742204	1,050	55,573	SH		SOLE	100	0	0	703
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	51,010	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	3,860	0	0
TECO ENERGY	COM	872375100	2,851	164,041	SH		SOLE	100	0	0	1,220
TECO ENERGY	COM	872375100	0	0	SH		SOLE	100	17,915	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	60,887
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	84,019	0	0
TECUMSEH PRODS CO CL	COM	878895309	69	16,000	SH		OTR	100	8,000	0	0
TECUMSEH PRODS CO CL	COM	878895309	0	0	SH		OTR	200	8,000	0	0
TEEKAY CORP	FOR	Y8564W103	253	3,814	SH		SOLE	100	0	0	268
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	3,063	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	483	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	714	62,431	SH		SOLE	100	0	0	2,083
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	285	32,540	SH		SOLE	100	0	0	5,460
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	4,040	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	23,040	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	51,301	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,047	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,110	54,354	SH		SOLE	100	0	0	17,373
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	36,869	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEFLEX INC	COM	879369106	3,163	30,117	SH		SOLE	100	0	0	409
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	27,390	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	133	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,185
TELEFONICA BRASIL SA ADR	ADR	87936R106	677	34,379	SH		SOLE	100	0	0	915
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	28,448	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,016	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	3,181	206,938	SH		SOLE	100	0	0	1,534
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	174,014	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	31,390	0	0
TELEPHONE & DATA	COM	879433829	1,703	71,067	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,156
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	65,584	0	0
TELETECH HOLDINGS INC	COM	879939106	7,256	295,186	SH		SOLE	100	277,796	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,390	0	0
TELUS CORPORATION	FOR	87971M103	1,054	30,831	SH		SOLE	100	0	0	321
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	23,671	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	100	6,839	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,455	43,707	SH		SOLE	100	199	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,214
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	40,294	0	0
TENARIS SA-ADR	ADR	88031M109	1,360	29,866	SH		SOLE	100	0	0	200
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	22,569	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	7,097	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,489	25,076	SH		SOLE	100	312	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	3,978
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	20,786	0	0
TENNANT CORP	COM	880345103	1,211	18,048	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,998	0	0
TERADATA CORP DEL	COM	88076W103	2,489	59,376	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	200	64	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	33,325	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,611
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	19,362	0	0
TERADATA CORP DEL	COM	88076W103	32	771	SH		OTR	100	771	0	0
TERADATA CORP DEL	COM	88076W103	5	110	SH		OTR	100	110	0	0
TERADYNE INC	COM	880770102	2,870	148,023	SH		SOLE	100	0	0	1,272
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	615	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	135,333	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	10,803
TEREX CORP NEW	COM	880779103	2,565	80,744	SH		SOLE	100	0	0	1,214
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	779	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	72,935	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,816
TERNIUM S A SPONSORED ADR	ADR	880890108	216	8,998	SH		SOLE	100	1,334	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	7,664	0	0
TESCO CORP ADR	FOR	88157K101	6,493	327,090	SH		SOLE	100	291,314	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	35,776	0	0
TESLA MTRS INC	COM	88160R101	309	1,275	SH		SOLE	100	0	0	246
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	789	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	240	0	0
TESLA MTRS INC	COM	88160R101	23	95	SH		OTR	100	95	0	0
TESORO CORPORATION	COM	881609101	2,482	40,694	SH		SOLE	100	412	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	34,783	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,499
TESSERA TECHNOLOGIES INC	COM	88164L100	2,112	79,448	SH		SOLE	100	0	0	31,060
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	45,996	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	100	2,392	0	0
TETRA TECH INC NEW	COM	88162G103	1,579	63,204	SH		SOLE	100	206	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	62,998	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	844	78,020	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	77,787	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	3,875	72,090	SH		SOLE	100	0	0	27,407
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	36,305	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	8,378	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	8	146	SH		OTR	100	0	0	30
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,949	51,120	SH		SOLE	100	0	0	396
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	42,280	0	0
TEXAS INSTRS INC	COM	882508104	15,455	324,075	SH		SOLE	100	0	0	25,755
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	22,191	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	45,531
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	230,598	0	0
TEXAS INSTRS INC	COM	882508104	38	788	SH		OTR	100	0	0	697
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,417	50,900	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	50,644	0	0
TEXTRON INC	COM	883203101	3,148	87,480	SH		SOLE	100	0	0	1,738
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	61,417	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	11,321
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	13,004	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,688	137,125	SH		SOLE	100	0	0	7,494
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	87,576	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	16,203
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	25,852	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	130	1,069	SH		OTR	100	0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,034	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	151	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	1,490	40,928	SH		SOLE	100	0	0	1,439
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	33,930	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,559	0	0
THOR IND INC	COM	885160101	2,279	44,261	SH		SOLE	100	0	0	1,623
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	9,529	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	30,662	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,447
THOR IND INC	COM	885160101	13	260	SH		OTR	100	260	0	0
THORATEC CORPORATION	COM	885175307	1,075	40,223	SH		SOLE	100	0	0	52
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	2,922
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	316	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	36,933	0	0
TIBCO SOFTWARE INC	COM	88632Q103	2,581	109,220	SH		SOLE	100	473	0	0
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	0	0	7,970
TIBCO SOFTWARE INC	COM	88632Q103	0	0	SH		SOLE	300	100,777	0	0
TIDEWATER INC	COM	886423102	4,114	105,415	SH		SOLE	100	0	0	52,694
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	35,863	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,581
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	14,277	0	0
TIDEWATER INC	COM	886423102	14	350	SH		OTR	100	350	0	0
TIFFANY & CO	COM	886547108	3,207	33,300	SH		SOLE	100	0	0	3,186
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	522	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	4,794
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	24,798	0	0
TIM HORTONS INC	FOR	88706M103	880	11,169	SH		SOLE	100	0	0	58
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	100	5,968	0	0
TIM HORTONS INC	FOR	88706M103	0	0	SH		SOLE	300	5,143	0	0
TIM HORTONS INC	FOR	88706M103	72	920	SH		OTR	100	920	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	593	22,642	SH		SOLE	100	0	0	895
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,260	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	18,487	0	0
TIME INC NEW	COM	887228104	1,883	80,372	SH		SOLE	100	0	0	638
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	2,167	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	71,753	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	5,814
TIME INC NEW	COM	887228104	0	18	SH		OTR	100	18	0	0
TIME INC NEW	COM	887228104	0	2	SH		OTR	100	2	0	0
TIME WARNER CABLE INC	COM	88732J207	11,521	80,293	SH		SOLE	100	0	0	3,385
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	61,510	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,538	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	11,860
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	19,977	265,622	SH		SOLE	100	0	0	1,830
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	36,450
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	42,708	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	184,634	0	0
TIME WARNER INC	COM	887317303	80	1,068	SH		OTR	100	0	0	256
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	812	0	0
TIME WARNER INC	COM	887317303	45	595	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	550	0	0
TIME WARNER INC	COM	887317303	1	19	SH		DFND	100	0	0	19
TIMKEN CO	COM	887389104	2,997	70,695	SH		SOLE	100	0	0	2,337
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	3,993
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	13,859	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	50,506	0	0
TIMKEN CO	COM	887389104	8	200	SH		OTR	100	200	0	0
TITAN INTERNATIONAL INC	COM	88830M102	628	53,123	SH		SOLE	100	0	0	185
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	52,814	0	0
TJX COMPANIES INC NEW	COM	872540109	12,536	211,859	SH		SOLE	100	0	0	7,050
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	22,246	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	153,004	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	29,559
TJX COMPANIES INC NEW	COM	872540109	95	1,610	SH		OTR	100	1,610	0	0
TJX COMPANIES INC NEW	COM	872540109	101	1,700	SH		OTR	100	1,700	0	0
TOLL BROS INC	COM	889478103	3,649	117,109	SH		SOLE	100	0	0	841
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	501	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	8,545
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	107,222	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	518	11,741	SH		SOLE	300	11,741	0	0
TOOTSIE ROLL INDS INC	COM	890516107	400	14,303	SH		SOLE	100	43	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	13,172	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,088
TORCHMARK CORP	COM	891027104	3,560	67,979	SH		SOLE	100	0	0	1,500
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	24,215
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	41,850	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	100	414	0	0
TORCHMARK CORP	COM	891027104	204	3,900	SH		OTR	100	0	0	3,900
TORO CO.	COM	891092108	3,372	56,933	SH		SOLE	100	0	0	1,065
TORO CO.	COM	891092108	0	0	SH		SOLE	300	54,854	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	1,014	0	0
TORONTO DOMINION BK	FOR	891160509	4,208	85,197	SH		SOLE	100	0	0	940
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	70,543	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	13,714	0	0
TORONTO DOMINION BK	FOR	891160509	8	165	SH		OTR	100	0	0	165
TOTAL SA-SPON ADR	ADR	89151E109	7,416	115,059	SH		SOLE	100	0	0	6,420
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	17,693	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	90,946	0	0
TOTAL SA-SPON ADR	ADR	89151E109	22	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	1,762	56,928	SH		SOLE	100	0	0	255
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	12,842	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,113
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	36,718	0	0
TOWERS WATSON & CO CL A	COM	891894107	5,086	51,118	SH		SOLE	100	0	0	305
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	3,706
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	46,396	0	0
TOYOTA MTR CORP	ADR	892331307	11,380	96,830	SH		SOLE	100	0	0	4,924
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	25,987	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	65,919	0	0
TOYOTA MTR CORP	ADR	892331307	58	490	SH		OTR	100	0	0	300
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	190	0	0
TOYOTA MTR CORP	ADR	892331307	9	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	4,250	69,095	SH		SOLE	100	0	0	1,937
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	30,795	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	200	68	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	5,898
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	30,397	0	0
TRACTOR SUPPLY CO	COM	892356106	49	804	SH		OTR	100	804	0	0
TRACTOR SUPPLY CO	COM	892356106	9	150	SH		OTR	100	150	0	0
TRANSALTA CORP	FOR	89346D107	128	12,189	SH		SOLE	100	1,841	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	10,348	0	0
TRANSCANADA CORP	FOR	89353D107	1,675	32,515	SH		SOLE	100	0	0	380
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	27,063	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	5,072	0	0
TRANSDIGM GROUP INC	COM	893641100	1,828	9,916	SH		SOLE	100	0	0	9,485
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	431	0	0
TRANSOCEAN LTD	FOR	H8817H100	4,051	126,699	SH		SOLE	100	0	0	21,361
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	1,094	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	200	500	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	89,263	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,481
TRAVELERS COS INC	COM	89417E109	11,464	122,033	SH		SOLE	100	0	0	3,046
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	11,367	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	79,356	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	2,052	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	26,212
TRAVELERS COS INC	COM	89417E109	306	3,259	SH		OTR	100	0	0	1,974
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	985	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	300	0	0
TRAVELERS COS INC	COM	89417E109	28	300	SH		OTR	100	300	0	0
TREDEGAR CORPORATION	COM	894650100	456	24,743	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	24,687	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,352	41,638	SH		SOLE	100	0	0	208
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	41,305	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	125	0	0
TRI POINTE HOMES INC	COM	87265H109	432	33,396	SH		SOLE	100	0	0	32,583
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	813	0	0
TRIMAS CORP	COM	896215209	833	34,253	SH		SOLE	100	0	0	34,000
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	7,660	251,165	SH		SOLE	100	0	0	1,463
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	64,059	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	200	112	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	13,677
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	171,854	0	0
TRIMBLE NAV LTD	COM	896239100	98	3,217	SH		OTR	100	3,217	0	0
TRIMBLE NAV LTD	COM	896239100	20	650	SH		OTR	100	650	0	0
TRINITY INDS INC	COM	896522109	6,424	137,508	SH		SOLE	100	0	0	1,753
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,237
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	103,313	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	24,205	0	0
TRINITY INDS INC	COM	896522109	26	560	SH		OTR	100	560	0	0
TRIPADVISOR INC	COM	896945201	2,727	29,830	SH		SOLE	100	0	0	251
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	353	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	4,736
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	24,490	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3,285	172,249	SH		SOLE	100	537	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	171,712	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,240	65,183	SH		SOLE	100	0	0	28,015
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	34,062	0	0
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	2,717
TRONOX LTD CL A	FOR	Q9235V101	1,890	72,547	SH		SOLE	100	0	0	72,179
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	368	0	0
TRUEBLUE INC	COM	89785X101	1,049	41,516	SH		SOLE	100	0	0	623
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	105	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	40,788	0	0
TRUSTCO BK CORP N Y	COM	898349105	604	93,867	SH		SOLE	100	190	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	93,677	0	0
TRUSTMARK CORP	COM	898402102	2,112	91,648	SH		SOLE	100	0	0	43,470
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	44,448	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	171	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,559
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	250	2,474	SH		SOLE	100	0	0	723
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	100	716	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	0	0	SH		SOLE	300	1,035	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	473	74,191	SH		SOLE	100	0	0	70,526
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	300	3,119	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	100	546	0	0
TTM TECHNOLOGIES	COM	87305R109	368	54,059	SH		SOLE	100	1,536	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	52,523	0	0
TUESDAY MORNING CORP	COM	899035505	834	42,978	SH		SOLE	100	114	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	42,864	0	0
TUPPERWARE CORP	COM	899896104	3,174	45,973	SH		SOLE	100	0	0	1,193
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	8,740	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,659
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	33,381	0	0
TUPPERWARE CORP	COM	899896104	103	1,495	SH		OTR	100	1,495	0	0
TUPPERWARE CORP	COM	899896104	57	830	SH		OTR	100	830	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	523	39,834	SH		SOLE	100	0	0	254
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	5,933	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	33,647	0	0
TURQUOISE HILL RES LTD	FOR	900435108	572	152,930	SH		SOLE	100	0	0	1,900
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	137,536	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	13,494	0	0
TW TELECOM INC	COM	87311L104	4,132	99,296	SH		SOLE	100	0	0	239
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	7,287
TW TELECOM INC	COM	87311L104	0	0	SH		SOLE	300	91,322	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	17,984	524,483	SH		SOLE	100	0	0	3,962
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	34,987	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	80,311
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	405,223	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	56	1,630	SH		OTR	100	0	0	770
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	860	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	23	680	SH		OTR	100	0	0	50
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	630	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	1	35	SH		DFND	100	0	0	35
TWITTER INC	COM	90184L102	443	8,588	SH		SOLE	100	0	0	4,589
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	3,999	0	0
TWO HBRS INVT CORP	REA	90187B101	197	20,366	SH		SOLE	100	0	0	432
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	19,934	0	0
TWO HBRS INVT CORP	REA	90187B101	19	2,000	SH		OTR	100	0	0	2,000
TYCO INTERNATIONAL LTD	FOR	H89128104	6,285	141,020	SH		SOLE	100	0	0	6,338
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	100	20,026	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	95,728	0	0
TYCO INTERNATIONAL LTD	FOR	H89128104	0	0	SH		SOLE	300	0	0	18,928
TYCO INTERNATIONAL LTD	FOR	H89128104	22	490	SH		OTR	100	490	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,863	32,389	SH		SOLE	100	0	0	31
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	90	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	32,268	0	0
TYSON FOODS INC CLASS A	COM	902494103	2,561	65,057	SH		SOLE	100	939	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	51,610	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	12,508
U S SILICA HLDGS INC	COM	90346E103	3,656	58,480	SH		SOLE	100	0	0	2,103
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	56,199	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	178	0	0
UBS AG-NEW	FOR	H89231338	3,353	193,035	SH		SOLE	100	0	0	17,323
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	100	28,746	0	0
UBS AG-NEW	FOR	H89231338	0	0	SH		SOLE	300	146,966	0	0
UDR INC	REA	902653104	5,250	192,653	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	13,285
UDR INC	REA	902653104	0	0	SH		SOLE	300	178,433	0	0
UGI CORP	COM	902681105	4,820	141,398	SH		SOLE	100	0	0	17,474
UGI CORP	COM	902681105	0	0	SH		SOLE	300	114,237	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	638	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,049
UIL HLDGS CORP	COM	902748102	3,117	88,043	SH		SOLE	100	0	0	32,076
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	55,557	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	534	4,523	SH		SOLE	100	0	0	3,937
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	46	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	540	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,858	20,199	SH		SOLE	100	0	0	40
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	91	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,486
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,582	0	0
ULTRA PETROLEUM CORP	COM	903914109	292	12,549	SH		SOLE	100	0	0	1,805
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	10,744	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	529	25,025	SH		SOLE	100	3,751	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	21,274	0	0
ULTRATECH INC	COM	904034105	632	27,783	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,709	0	0
UMB FINANCIAL CORP	COM	902788108	2,027	37,158	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	37,027	0	0
UMPQUA HLDGS CORP	COM	904214103	3,756	228,080	SH		SOLE	100	0	0	94,672
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	122,980	0	0
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	9,861
UNDER ARMOUR INC CL A	COM	904311107	3,530	51,079	SH		SOLE	100	0	0	6,835
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	36,654	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,076
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	514	0	0
UNDER ARMOUR INC CL A	COM	904311107	24	350	SH		OTR	100	350	0	0
UNIFIRST CORP MASS	COM	904708104	1,495	15,475	SH		SOLE	100	0	0	69
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	48	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,358	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	3,160	79,638	SH		SOLE	100	0	0	2,462
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	11,612	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	65,564	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,635	62,881	SH		SOLE	100	0	0	3,582
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	10,225	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	49,074	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	32,171	296,728	SH		SOLE	100	0	0	14,810
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	29,973	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	47,569
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	204,376	0	0
UNION PACIFIC CORP	COM	907818108	3,016	27,818	SH		OTR	100	0	0	1,011
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	26,807	0	0
UNION PACIFIC CORP	COM	907818108	132	1,220	SH		OTR	100	820	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	200	400	0	0
UNION PACIFIC CORP	COM	907818108	3	30	SH		DFND	100	0	0	30
UNIT CORP	COM	909218109	2,109	35,959	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	33,384	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,434
UNITED BANKSHARES INC W VA	COM	909907107	1,938	62,667	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	62,472	0	0
UNITED COMMUNITY BANK	COM	90984P303	732	44,443	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	44,321	0	0
UNITED CONTL HLDGS INC	COM	910047109	678	14,486	SH		SOLE	100	0	0	11,381
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	3,105	0	0
UNITED FIRE GROUP INC	COM	910340108	578	20,828	SH		SOLE	100	52	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,776	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	228	114,414	SH		SOLE	100	17,251	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	97,163	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,255	36,696	SH		SOLE	100	0	0	479
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	850	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	32,747	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,620
UNITED PARCEL SERVICE	COM	911312106	23,193	235,961	SH		SOLE	100	0	0	23,294
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	162,982	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	41,354
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	805	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	7,526	0	0
UNITED PARCEL SERVICE	COM	911312106	313	3,189	SH		OTR	100	0	0	2,789
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	200	400	0	0
UNITED PARCEL SERVICE	COM	911312106	197	2,000	SH		OTR	200	2,000	0	0
UNITED RENTALS INC	COM	911363109	3,275	29,474	SH		SOLE	100	0	0	1,038
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	21,177	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,089
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	3,170	0	0
UNITED STATIONERS INC	COM	913004107	1,440	38,324	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	38,219	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35,694	338,010	SH		SOLE	100	0	0	16,075
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	44,643
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	87,318	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	189,544	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,034	9,788	SH		OTR	100	0	0	2,107
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	7,681	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	329	3,113	SH		OTR	100	0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,671	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,397	34,175	SH		SOLE	100	0	0	28
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,495
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	389	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	31,263	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,003	266,702	SH		SOLE	100	0	0	14,671
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	7,215	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	203,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	41,430
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	260	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95	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	2,180	49,102	SH		SOLE	100	0	0	36,600
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	11,234	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	1,210
UNIVERSAL CORP	COM	913456109	22	500	SH		OTR	200	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	765	15,498	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,383	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	40	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	847	19,841	SH		SOLE	100	0	0	26
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	19,757	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	619	14,858	SH		SOLE	100	0	0	141
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	100	2,000	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,717	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	3,800	36,363	SH		SOLE	100	0	0	438
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	3,705
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	20,067	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	12,153	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	675	6,460	SH		OTR	100	0	0	225
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	6,235	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	372	28,736	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	28,642	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	194	20,744	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,693	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,352	68,401	SH		SOLE	100	0	0	3,369
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	10,938
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	812	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	53,282	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	1,017	27,717	SH		SOLE	100	0	0	859
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	22,176	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	4,348
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	334	0	0
URS CORP NEW	COM	903236107	3,668	63,676	SH		SOLE	100	0	0	9,939
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	45,876	0	0
URS CORP NEW	COM	903236107	0	0	SH		SOLE	300	0	0	3,648
URS CORP NEW	COM	903236107	0	0	SH		SOLE	100	4,213	0	0
URS CORP NEW	COM	903236107	9	160	SH		OTR	100	160	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	513	25,276	SH		SOLE	300	25,276	0	0
US BANCORP	COM	902973304	28,511	681,594	SH		SOLE	100	0	0	38,468
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	100,974
US BANCORP	COM	902973304	0	0	SH		SOLE	100	138,557	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	200	275	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	403,320	0	0
US BANCORP	COM	902973304	572	13,682	SH		OTR	100	0	0	725
US BANCORP	COM	902973304	0	0	SH		OTR	100	12,957	0	0
US BANCORP	COM	902973304	2	45	SH		DFND	100	0	0	45
US STEEL CORP	COM	912909108	4,369	111,547	SH		SOLE	100	0	0	7,068
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	7,660
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	96,381	0	0
UTI WORLDWIDE INC	COM	G87210103	964	90,669	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	90,381	0	0
V F CORP	COM	918204108	7,179	108,725	SH		SOLE	100	0	0	6,004
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	14,666
V F CORP	COM	918204108	0	0	SH		SOLE	100	12,016	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	76,039	0	0
V F CORP	COM	918204108	29	437	SH		OTR	100	0	0	437
V F CORP	COM	918204108	4,877	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	1,877	170,519	SH		SOLE	100	0	0	24,299
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	124,525	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	21,695	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	921	94,893	SH		SOLE	100	0	0	467
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	100	13,803	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	80,623	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	3,235	24,658	SH		SOLE	100	0	0	1,319
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	12,752	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,587	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	104	790	SH		OTR	100	790	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	122	930	SH		OTR	100	930	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,911	170,982	SH		SOLE	100	0	0	1,428
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	3,429	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,516
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	143,609	0	0
VALLEY NATL BANCORP	COM	919794107	1,605	165,659	SH		SOLE	100	0	0	29,299
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	10,058
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	125,652	0	0
VALMONT INDS INC	COM	920253101	2,597	19,245	SH		SOLE	100	0	0	98
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	1,382
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	17,334	0	0
VALSPAR CORP	COM	920355104	4,327	54,783	SH		SOLE	100	246	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	50,514	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,023
VALSPAR CORP	COM	920355104	118	1,500	SH		OTR	100	1,500	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	42,368	1,015,778	SH		SOLE	100	0	0	21,739
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	100	993,470	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,190	52,517	SH		OTR	100	0	0	9,937
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	42,580	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	517	12,402	SH		OTR	100	0	0	3,165
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	4,970	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	4,267	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	102	2,457	SH		DFND	100	2,457	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	53,464	1,344,994	SH		SOLE	100	0	0	27,388
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,317,606	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	2,933	73,784	SH		OTR	100	0	0	18,130
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	55,654	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	1,048	26,370	SH		OTR	100	0	3,655	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	22,715	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	101	2,550	SH		DFND	100	2,550	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	4,742	96,312	SH		SOLE	100	96,312	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	389	7,036	SH		SOLE	100	0	0	1,477
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	5,559	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	5,352	98,300	SH		SOLE	100	98,300	0	0
VANGUARD GLOBAL EX-U S REAL	CLO	922042676	90	1,650	SH		OTR	100	1,650	0	0
VANGUARD GROWTH	CLO	922908736	344	3,448	SH		SOLE	100	0	0	1,304
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	2,144	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	237	3,570	SH		SOLE	100	0	0	300
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,270	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,206	61,789	SH		SOLE	100	0	0	4,886
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	56,903	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	531	6,302	SH		OTR	100	0	0	1,085
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	5,217	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	100	1,185	SH		OTR	100	1,185	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	60	710	SH		DFND	100	710	0	0
VANGUARD LARGE CAP	CLO	922908637	357	3,949	SH		SOLE	100	0	0	3,949
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	1,920	24,680	SH		SOLE	100	24,680	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	1,211	12,573	SH		SOLE	100	0	0	5,175
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	7,398	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	308	3,627	SH		SOLE	100	0	0	748
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,879	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	5,251	44,761	SH		SOLE	100	0	0	977
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	43,784	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	172	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	1,650	22,967	SH		SOLE	100	0	0	1,823
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	21,144	0	0
VANGUARD REIT ETF	CLO	922908553	19	270	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	14	200	SH		DFND	100	200	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	6,302	78,712	SH		SOLE	100	0	0	7,037
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	71,675	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	390	4,872	SH		OTR	100	0	0	174
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	4,698	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	100	1,250	SH		OTR	100	1,250	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	56	700	SH		DFND	100	700	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	297	2,472	SH		SOLE	100	0	0	2,105
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	367	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	34	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	308	3,087	SH		SOLE	100	0	0	2,533
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	554	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	34	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	5,296	47,868	SH		SOLE	100	0	0	1,103
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	46,765	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	199	1,797	SH		OTR	100	0	0	360
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	1,437	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	556	6,790	SH		SOLE	100	0	0	4,260
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	2,530	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,720	46,619	SH		SOLE	100	0	0	409
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	46,210	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	941	15,589	SH		SOLE	100	15,589	0	0
VANGUARD VALUE VIPERS	CLO	922908744	565	6,964	SH		SOLE	100	0	0	4,631
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	2,333	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,478	30,934	SH		SOLE	100	0	0	1,477
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	22,312	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	2,725	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,420
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	31	390	SH		OTR	100	390	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	545	29,028	SH		SOLE	100	74	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	28,954	0	0
VCA ANTECH INC	COM	918194101	2,485	63,174	SH		SOLE	100	0	0	328
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	57,078	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	1,218	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,550
VECTREN CORP	COM	92240G101	2,406	60,289	SH		SOLE	100	0	0	1,000
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	249	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,354
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	54,686	0	0
VECTREN CORP	COM	92240G101	33	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,427	40,818	SH		SOLE	100	0	0	1,077
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	94	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	39,647	0	0
VENTAS INC REITS	REA	92276F100	5,623	90,771	SH		SOLE	100	0	0	1,244
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	76,990	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	29	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	12,508
VEOLIA ENVIRONMENT ADR	ADR	92334N103	354	20,176	SH		SOLE	100	3,007	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	17,169	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,891	84,087	SH		SOLE	100	0	0	250
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	5,967
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	74,765	0	0
VERISIGN INC	COM	92343E102	1,696	30,765	SH		SOLE	100	0	0	735
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	359	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,817
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	24,854	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	312	5,117	SH		SOLE	100	0	0	978
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,359	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	2,780	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	28	460	SH		OTR	100	460	0	0
VERIZON COMMUNICATIONS	COM	92343V104	67,881	1,357,890	SH		SOLE	100	0	0	43,129
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	237,129	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	9,484	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	176,740
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	891,408	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,082	21,640	SH		OTR	100	0	0	3,887
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	17,753	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,676	73,544	SH		OTR	100	0	0	130
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	6,131	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	67,283	0	0
VERIZON COMMUNICATIONS	COM	92343V104	12	250	SH		DFND	100	0	0	50
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,183	63,956	SH		SOLE	100	0	0	720
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,150
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	52,340	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	746	0	0
VIACOM INC CL B	COM	92553P201	12,664	164,597	SH		SOLE	100	0	0	17,003
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	46,872	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	16,233
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	84,489	0	0
VIACOM INC CL B	COM	92553P201	106	1,374	SH		OTR	100	0	0	30
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	1,344	0	0
VIACOM INC CL B	COM	92553P201	51	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	1,740	84,248	SH		SOLE	100	64,463	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,785	0	0
VIASAT INC	COM	92552V100	2,336	42,386	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	42,253	0	0
VICOR CORP	COM	925815102	158	16,828	SH		SOLE	300	16,828	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	873	36,483	SH		SOLE	100	0	0	58
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	100	978	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	35,447	0	0
VIMPELCOM LTD ADR	ADR	92719A106	570	79,016	SH		SOLE	100	11,846	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	67,170	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,217	7,007	SH		SOLE	100	0	0	2
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	20	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,985	0	0
VIRTUSA CORP	COM	92827P102	927	26,076	SH		SOLE	100	57	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	26,019	0	0
VISA INC CL A	COM	92826C839	50,683	237,537	SH		SOLE	100	0	0	13,839
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	20,990
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	93,995	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	108,445	0	0
VISA INC CL A	COM	92826C839	1,559	7,308	SH		OTR	100	0	0	314
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	6,994	0	0
VISA INC CL A	COM	92826C839	322	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	3	16	SH		DFND	100	0	0	16
VISHAY INTERTECHNOLOGY	COM	928298108	1,410	98,695	SH		SOLE	100	0	0	1,382
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,068
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	89,816	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	429	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,360	30,646	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	30,471	0	0
VMWARE INC CL A	COM	928563402	360	3,835	SH		SOLE	100	0	0	1,705
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	1,415	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	715	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,749	144,405	SH		SOLE	100	0	0	5,231
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	25,749	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	200	12,322	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	101,103	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	70	2,129	SH		OTR	100	0	0	1,500
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	629	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	74	2,247	SH		OTR	200	2,247	0	0
VORNADO RLTY TR	REA	929042109	6,806	68,088	SH		SOLE	100	0	0	723
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	13	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	15,959
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	51,393	0	0
VOXX INTL CORP	COM	91829F104	178	19,134	SH		SOLE	300	19,134	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,534	42,065	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	5,567
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	36,061	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	6	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	340	5,335	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,835	0	0
W P CAREY INC	REA	92936U109	70	1,100	SH		OTR	100	0	0	1,100
WABTEC CORP	COM	929740108	10,980	135,495	SH		SOLE	100	0	0	1,872
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	63,893	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	63,697	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	200	950	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	5,083
WABTEC CORP	COM	929740108	715	8,821	SH		OTR	100	0	0	169
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,652	0	0
WABTEC CORP	COM	929740108	92	1,134	SH		OTR	100	0	0	39
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,095	0	0
WADDELL & REED FINL INC CL A	COM	930059100	3,384	65,465	SH		SOLE	100	0	0	865
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	4,265	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,468
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	55,867	0	0
WADDELL & REED FINL INC CL A	COM	930059100	64	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	1,468	32,235	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	32,148	0	0
WALGREEN CO	COM	931422109	19,268	325,096	SH		SOLE	100	0	0	20,821
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	25,150	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	52,261	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	37,508
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	189,356	0	0
WALGREEN CO	COM	931422109	300	5,061	SH		OTR	100	0	0	2,800
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	2,261	0	0
WALGREEN CO	COM	931422109	8,029	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	36	600	SH		DFND	200	600	0	0
WALKER & DUNLOP INC	COM	93148P102	735	55,332	SH		SOLE	100	0	0	55,234
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	98	0	0
WAL-MART STORES INC	COM	931142103	40,913	535,018	SH		SOLE	100	0	0	31,756
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	61,883	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	16,575	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	83,277
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	341,527	0	0
WAL-MART STORES INC	COM	931142103	655	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	7,142	93,390	SH		OTR	100	190	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	200	93,200	0	0
WAL-MART STORES INC	COM	931142103	31	400	SH		DFND	200	400	0	0
WASHINGTON FEDERAL INC	COM	938824109	2,361	115,958	SH		SOLE	100	0	0	44,615
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	342	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,280
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	65,721	0	0
WASHINGTON PRIME GROUP INC	REA	939647103	1,944	111,213	SH		SOLE	100	0	0	162
WASHINGTON PRIME GROUP INC	REA	939647103	0	0	SH		SOLE	100	335	0	0
WASHINGTON PRIME GROUP INC	REA	939647103	0	0	SH		SOLE	200	156	0	0
WASHINGTON PRIME GROUP INC	REA	939647103	0	0	SH		SOLE	300	0	0	8,143
WASHINGTON PRIME GROUP INC	REA	939647103	0	0	SH		SOLE	300	102,417	0	0
WASTE CONNECTIONS INC	COM	941053100	4,344	89,531	SH		SOLE	100	0	0	481
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	82,097	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,551
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	402	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,291	153,396	SH		SOLE	100	0	0	3,438
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	108,258	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,409	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	39,291
WASTE MANAGEMENT INC	COM	94106L109	95	2,000	SH		OTR	100	2,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	15	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	2,216	22,356	SH		SOLE	100	668	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,603
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	18,085	0	0
WATERS CORP	COM	941848103	75	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	1,712	19,871	SH		SOLE	100	0	0	259
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,421
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,912	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	10	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,664	28,575	SH		SOLE	100	0	0	530
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,955	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	90	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	390	49,184	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	49,040	0	0
WD FORTY CO	COM	929236107	947	13,930	SH		SOLE	100	0	0	193
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,700	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	1,900	65,200	SH		SOLE	100	0	0	875
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	4,706
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	59,342	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,704	85,826	SH		SOLE	100	0	0	72
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	5,936
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	79,757	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	100	61	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,889	31,303	SH		SOLE	100	131	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,285
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	28,887	0	0
WELLPOINT INC	COM	94973V107	10,220	85,436	SH		SOLE	100	0	0	6,891
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	100	9,020	0	0
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	0	0	11,700
WELLPOINT INC	COM	94973V107	0	0	SH		SOLE	300	57,825	0	0
WELLPOINT INC	COM	94973V107	496	4,149	SH		OTR	100	0	0	14
WELLPOINT INC	COM	94973V107	0	0	SH		OTR	100	4,135	0	0
WELLPOINT INC	COM	94973V107	3	24	SH		DFND	100	0	0	24
WELLS FARGO & CO NEW	COM	949746101	75,089	1,447,642	SH		SOLE	100	0	0	56,314
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	155,295	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	10,878	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	221,871
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	1,003,284	0	0
WELLS FARGO & CO NEW	COM	949746101	569	10,979	SH		OTR	100	0	0	2,163
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,616	0	0
WELLS FARGO & CO NEW	COM	949746101	10,911	210,350	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,130	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	3,168	383,476	SH		SOLE	100	0	0	233,660
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	935	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	14,521
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	134,360	0	0
WERNER ENTERPRISE INC	COM	950755108	2,410	95,644	SH		SOLE	100	0	0	63,650
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	29,514	0	0
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	2,346
WESBANCO INC	COM	950810101	205	6,709	SH		SOLE	100	6,544	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	165	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,189	93,593	SH		SOLE	100	0	0	23,947
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	211	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	69,435	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,246	69,782	SH		SOLE	100	0	0	44,141
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,569	0	0
WESTAR ENERGY INC	COM	95709T100	3,325	97,441	SH		SOLE	100	0	0	2,760
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,927	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	6,845
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	85,909	0	0
WESTERN DIGITAL CORP	COM	958102105	6,751	69,371	SH		SOLE	100	0	0	6,038
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,430	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,379
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	48,524	0	0
WESTERN DIGITAL CORP	COM	958102105	4	37	SH		OTR	100	0	0	37
WESTERN REFNG INC	COM	959319104	243	5,795	SH		SOLE	100	800	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	4,995	0	0
WESTERN UN CO	COM	959802109	3,253	202,781	SH		SOLE	100	0	0	6,594
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	54,926	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	200	3,600	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	22,600
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	115,061	0	0
WESTERN UN CO	COM	959802109	20	1,260	SH		OTR	100	1,260	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,948	140,464	SH		SOLE	100	0	0	620
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	20,966	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	118,878	0	0
WEX INC	COM	96208T104	3,071	27,834	SH		SOLE	100	0	0	129
WEX INC	COM	96208T104	0	0	SH		SOLE	300	25,534	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,045
WEX INC	COM	96208T104	0	0	SH		SOLE	100	126	0	0
WEYERHAEUSER CO	REA	962166104	5,437	170,651	SH		SOLE	100	0	0	807
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	22,479
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	135,697	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	11,668	0	0
WEYERHAEUSER CO	REA	962166104	34	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,578	37,469	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	34,142	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,721
WHIRLPOOL CORP	COM	963320106	3,258	22,368	SH		SOLE	100	0	0	553
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,253	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,317
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	16,245	0	0
WHIRLPOOL CORP	COM	963320106	3	23	SH		OTR	100	0	0	23
WHITEWAVE FOODS CO	COM	966244105	4,622	127,217	SH		SOLE	100	0	0	2,292
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	115,171	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,190
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	564	0	0
WHITING PETE CORP NEW	COM	966387102	760	9,803	SH		SOLE	100	0	0	216
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	100	1,260	0	0
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	8,327	0	0
WHOLE FOODS MKT INC	COM	966837106	6,204	162,785	SH		SOLE	100	0	0	3,486
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	65,756	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	15,411
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	78,132	0	0
WHOLE FOODS MKT INC	COM	966837106	236	6,205	SH		OTR	100	6,205	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,892	33,729	SH		SOLE	100	0	0	47
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	2,476
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	31,054	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	152	0	0
WILLIAMS CO COS INC	COM	969457100	12,634	228,252	SH		SOLE	100	0	0	5,077
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	8,757	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	28,678
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	185,740	0	0
WILLIAMS SONOMA INC	COM	969904101	5,418	81,395	SH		SOLE	100	0	0	470
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	58,034	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,620
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	200	52	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	18,219	0	0
WILLIAMS SONOMA INC	COM	969904101	79	1,187	SH		OTR	100	1,187	0	0
WILLIAMS SONOMA INC	COM	969904101	8	120	SH		OTR	100	120	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	376	9,094	SH		SOLE	100	0	0	807
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	7,091	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,196	0	0
WILSHIRE BANCORP INC	COM	97186T108	640	69,369	SH		SOLE	100	194	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	69,175	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,752	162,539	SH		SOLE	100	0	0	3,592
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	6,887	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	25,728
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	126,332	0	0
WINDSTREAM HLDGS INC	COM	97382A101	2	155	SH		OTR	100	155	0	0
WINNEBAGO INDS INC	COM	974637100	583	26,801	SH		SOLE	100	0	0	18
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,504	0	0
WINTRUST FINL CORP	COM	97650W108	2,077	46,507	SH		SOLE	100	0	0	709
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	123	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	45,675	0	0
WIPRO LTD ADR	ADR	97651M109	1,349	110,973	SH		SOLE	100	16,638	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	94,335	0	0
WISCONSIN ENERGY COMMON	COM	976657106	4,023	93,556	SH		SOLE	100	0	0	748
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	29,800
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	2,002	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	61,006	0	0
WISCONSIN ENERGY COMMON	COM	976657106	6	140	SH		OTR	100	0	0	140
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	3,116	62,380	SH		SOLE	100	62,380	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	49	975	SH		OTR	100	975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	8,182	138,257	SH		SOLE	100	0	0	1,715
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	136,542	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	90	1,520	SH		OTR	100	0	0	870
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	650	0	0
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	232	4,427	SH		SOLE	100	0	0	2,791
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	0	0	SH		SOLE	100	1,636	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	5,029	115,317	SH		SOLE	100	0	0	174
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	115,143	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	77	1,770	SH		OTR	100	1,770	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	5,528	123,955	SH		SOLE	100	123,955	0	0
WISDOMTREE TR EMERGING MARKETS	CLO	97717X867	91	2,040	SH		OTR	100	2,040	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,536	101,184	SH		SOLE	100	0	0	1,345
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	99,537	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	302	0	0
WOODWARD INC	COM	980745103	3,146	66,068	SH		SOLE	100	0	0	24,113
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	396	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,074
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	38,485	0	0
WOORI FINANCE HOLDINGS ADR ADR	ADR	981063209	375	10,128	SH		SOLE	100	1,510	0	0
WOORI FINANCE HOLDINGS ADR ADR	ADR	981063209	0	0	SH		SOLE	300	8,618	0	0
WORKDAY INC	COM	98138H101	406	4,919	SH		SOLE	100	0	0	4,142
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	777	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	608	9,003	SH		SOLE	100	34	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,969	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,260	56,617	SH		SOLE	100	0	0	75
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	234	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	3,815
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	52,493	0	0
WORTHINGTON INDS INC	COM	981811102	1,353	36,350	SH		SOLE	100	167	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	33,489	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,694
WORTHINGTON INDS INC	COM	981811102	33	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,225	12,197	SH		SOLE	100	0	0	252
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	1,825	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	10,120	0	0
WPX ENERGY INC	COM	98212B103	3,812	158,452	SH		SOLE	100	670	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	10,711
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	147,071	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	4,541	55,888	SH		SOLE	100	0	0	22,475
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	27,685	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,338
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	390	0	0
WYNN RESORTS LTD	COM	983134107	4,108	21,956	SH		SOLE	100	0	0	3,073
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,444
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,178	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	261	0	0
XCEL ENERGY INC	COM	98389B100	5,818	191,383	SH		SOLE	100	0	0	698
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	54,241
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	128,095	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,349	0	0
XCEL ENERGY INC	COM	98389B100	30	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	3,799	287,156	SH		SOLE	100	0	0	7,660
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	227,463	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	5,582	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	46,451
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	3,691	87,157	SH		SOLE	100	0	0	16,973
XILINX INC	COM	983919101	0	0	SH		SOLE	300	57,701	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,064	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,419
XILINX INC	COM	983919101	30	705	SH		OTR	100	705	0	0
XINYUAN REAL ESTATE CO LTD ADR	ADR	98417P105	29	10,000	SH		SOLE	100	10,000	0	0
XL GROUP PLC	FOR	G98290102	3,777	113,863	SH		SOLE	100	0	0	281
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	74,259	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	38,493
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	830	0	0
XO GROUP INC	COM	983772104	270	24,089	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,003	0	0
XYLEM INC	COM	98419M100	1,703	47,988	SH		SOLE	100	577	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	7,813
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	39,598	0	0
YAHOO INC	COM	984332106	10,326	253,398	SH		SOLE	100	0	0	2,979
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	204,520	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	39,437
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	6,462	0	0
YAMANA GOLD INC	FOR	98462Y100	563	93,822	SH		SOLE	100	0	0	202
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	87,684	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	100	5,936	0	0
YANDEX NV-A	FOR	N97284108	1,303	46,878	SH		SOLE	100	0	0	560
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	46,318	0	0
YANDEX NV-A	FOR	N97284108	17	620	SH		OTR	100	620	0	0
YANDEX NV-A	FOR	N97284108	8	290	SH		OTR	100	290	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	328	8,857	SH		SOLE	100	4,097	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	300	4,760	0	0
YUM! BRANDS INC	COM	988498101	7,967	110,679	SH		SOLE	100	0	0	6,982
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,787
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,527	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	80,383	0	0
YUM! BRANDS INC	COM	988498101	318	4,416	SH		OTR	100	0	0	1,016
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	2,400	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,585	36,430	SH		SOLE	100	167	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	2,679
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	33,584	0	0
ZEP INC COM	COM	98944B108	313	22,312	SH		SOLE	300	22,312	0	0
ZIMMER HOLDINGS INC	COM	98956P102	5,015	49,875	SH		SOLE	100	0	0	665
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	36,593	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	3,332	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	7,197
ZIMMER HOLDINGS INC	COM	98956P102	99	986	SH		OTR	100	0	0	114
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,587	54,625	SH		SOLE	100	0	0	556
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	43,480	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	8,586
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	2,003	0	0
ZOETIS INC	COM	98978V103	5,458	147,706	SH		SOLE	100	0	0	1,445
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	108,143	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	21,310
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	16,808	0	0
ZUMIEZ INC	COM	989817101	591	21,018	SH		SOLE	100	51	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,967	0	0