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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	2,403	73,099	SH		SOLE	100	0	0	269
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	521	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,523
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	66,786	0	0
3M CO	COM	88579Y101	37,471	228,039	SH		SOLE	100	0	0	5,682
3M CO	COM	88579Y101	0	0	SH		SOLE	300	140,676	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	32,905
3M CO	COM	88579Y101	0	0	SH		SOLE	200	9,365	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	39,411	0	0
3M CO	COM	88579Y101	1,651	10,047	SH		OTR	100	0	0	1,716
3M CO	COM	88579Y101	0	0	SH		OTR	100	8,331	0	0
3M CO	COM	88579Y101	8,949	54,463	SH		OTR	100	963	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	53,500	0	0
51JOB INC ADR	ADR	316827104	2,049	57,153	SH		SOLE	100	0	0	54,508
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	421	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	2,224	0	0
8X8 INC NEW	COM	282914100	794	86,651	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	86,388	0	0
AAON INC	COM	000360206	921	41,142	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	40,689	0	0
AAR CORP	COM	000361105	1,022	36,776	SH		SOLE	100	126	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	36,650	0	0
AARON'S INC	COM	002535300	1,376	45,024	SH		SOLE	100	250	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	41,377	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,397
ABAXIS INC	COM	002567105	1,273	22,392	SH		SOLE	100	0	0	1,891
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	20,449	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,423	114,556	SH		SOLE	100	0	0	5,633
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	89,002	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	19,921	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	23	1,098	SH		OTR	100	0	0	1,098
ABBOTT LABS	COM	002824100	29,118	646,771	SH		SOLE	100	0	0	13,356
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	85,086
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	24,155	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	193,433	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	330,741	0	0
ABBOTT LABS	COM	002824100	664	14,753	SH		OTR	100	0	0	6,518
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	8,235	0	0
ABBOTT LABS	COM	002824100	4,996	110,974	SH		OTR	100	2,280	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	200	108,694	0	0
ABBVIE INC	COM	00287Y109	40,866	624,480	SH		SOLE	100	0	0	20,845
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	67,804
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	23,455	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	166,400	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	345,976	0	0
ABBVIE INC	COM	00287Y109	852	13,019	SH		OTR	100	0	0	6,316
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	6,703	0	0
ABBVIE INC	COM	00287Y109	7,308	111,669	SH		OTR	100	0	0	55
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	2,920	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	108,694	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,491	121,880	SH		SOLE	100	0	0	72,037
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	45,815	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,792
ABIOMED INC	COM	003654100	1,356	35,641	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	35,542	0	0
ABM INDS INC	COM	000957100	3,205	111,882	SH		SOLE	100	0	0	61,599
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	50,140	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	2,195	129,569	SH		SOLE	100	0	0	129,270
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	299	0	0
ACADIA RLTY TR	REA	004239109	2,109	65,842	SH		SOLE	100	0	0	565
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	65,277	0	0
ACCENTURE PLC CL A	FOR	G1151C101	14,674	164,303	SH		SOLE	100	0	0	883
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	132,988	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	26,688
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	3,744	0	0
ACCENTURE PLC CL A	FOR	G1151C101	4	48	SH		OTR	100	0	0	48
ACE LTD	FOR	H0023R105	15,366	133,754	SH		SOLE	100	0	0	2,528
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	24,273
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	75,084	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	31,869	0	0
ACE LTD	FOR	H0023R105	108	941	SH		OTR	100	0	0	56
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	885	0	0
ACE LTD	FOR	H0023R105	109	945	SH		OTR	100	945	0	0
ACETO CORPORATION	COM	004446100	575	26,486	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	26,395	0	0
ACI WORLDWIDE INC	COM	004498101	1,611	79,877	SH		SOLE	100	0	0	225
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,072
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	73,183	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	397	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,715	41,971	SH		SOLE	100	0	0	1,359
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	120	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	40,492	0	0
ACTAVIS PLC	FOR	G0083B108	22,440	87,177	SH		SOLE	100	0	0	7,413
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	11,705	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	0	0	10,844
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	57,215	0	0
ACTAVIS PLC	FOR	G0083B108	26	100	SH		OTR	100	100	0	0
ACTAVIS PLC	FOR	G0083B108	12	45	SH		OTR	100	45	0	0
ACTAVIS PLC	FOR	G0083B108	3	10	SH		DFND	100	0	0	10
ACTUANT CORP CL A	COM	00508X203	2,387	87,630	SH		SOLE	100	0	0	24,616
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	62,778	0	0
ACUITY BRANDS INC	COM	00508Y102	4,239	30,262	SH		SOLE	100	0	0	120
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,698	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,291
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	153	0	0
ACXIOM CORP	COM	005125109	1,084	53,461	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,068
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,151	0	0
ADOBE SYS INC	COM	00724F101	12,299	169,172	SH		SOLE	100	0	0	4,350
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	43,528	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	20,163
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	101,131	0	0
ADOBE SYS INC	COM	00724F101	46	635	SH		OTR	100	0	0	20
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	615	0	0
ADOBE SYS INC	COM	00724F101	33	460	SH		OTR	100	0	0	45
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	415	0	0
ADT CORP	COM	00101J106	2,428	67,013	SH		SOLE	100	0	0	3,967
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,346
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	20,075	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	35,625	0	0
ADT CORP	COM	00101J106	41	1,138	SH		OTR	100	1,138	0	0
ADTRAN INC COM	COM	00738A106	2,646	121,391	SH		SOLE	100	0	0	68,606
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	52,615	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	9,959	62,523	SH		SOLE	100	0	0	1,955
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,856
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,667	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	10,045	0	0
ADVANCE AUTO PARTS	COM	00751Y106	76	480	SH		OTR	100	480	0	0
ADVANCE AUTO PARTS	COM	00751Y106	112	701	SH		OTR	100	701	0	0
ADVANCED ENERGY INDS INC	COM	007973100	868	36,624	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	36,507	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,165	436,215	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	401,069	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	437	71,254	SH		SOLE	100	11,186	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	60,068	0	0
ADVENT SOFTWARE INC	COM	007974108	1,319	43,039	SH		SOLE	100	0	0	12,134
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	100	143	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,340
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	28,422	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,269	107,625	SH		SOLE	100	0	0	623
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	528	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,126
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	98,348	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	61	SH		OTR	100	61	0	0
AEGION CORP	COM	00770F104	676	36,335	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,217	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	829	110,557	SH		SOLE	100	0	0	6,603
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	21,998	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	81,956	0	0
AERCAP HOLDINGS NV	FOR	N00985106	206	5,300	SH		SOLE	100	0	0	4,800
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	500	0	0
AEROPOSTALE INC	COM	007865108	181	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	532	19,523	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,479	0	0
AES CORP	COM	00130H105	2,331	169,248	SH		SOLE	100	0	0	2,818
AES CORP	COM	00130H105	0	0	SH		SOLE	300	135,523	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	28,011
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,896	0	0
AETNA INC	COM	00817Y108	8,749	98,489	SH		SOLE	100	0	0	396
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,865	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	14,982
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	74,246	0	0
AETNA INC	COM	00817Y108	3	35	SH		DFND	100	0	0	35
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,614	17,026	SH		SOLE	100	0	0	874
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	2,050	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,341
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	11,761	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	6	SH		DFND	100	0	0	6
AFFYMETRIX INC	COM	00826T108	711	72,021	SH		SOLE	100	0	0	580
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	71,182	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	22	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	8,890	145,524	SH		SOLE	100	0	0	1,061
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,722	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	400	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	36,059
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	104,282	0	0
AFLAC INC	COM	001055102	21	343	SH		OTR	100	0	0	143
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	3,318	73,416	SH		SOLE	100	0	0	2,088
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,422
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	53,691	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	13,215	0	0
AGCO CORP	COM	001084102	32	700	SH		OTR	100	700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,703	90,445	SH		SOLE	100	0	0	1,922
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	68,054	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	6,374	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	14,095
AGILENT TECHNOLOGIES INC	COM	00846U101	8	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	182	14,444	SH		SOLE	300	14,444	0	0
AGL RESOURCES	COM	001204106	3,774	69,233	SH		SOLE	100	0	0	671
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	23,783
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	38,448	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	6,331	0	0
AGL RESOURCES	COM	001204106	123	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	535	21,507	SH		SOLE	100	1,478	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	20,029	0	0
AGREE REALTY CORP	REA	008492100	520	16,726	SH		SOLE	300	16,726	0	0
AGRIUM INC	ADR	008916108	751	7,927	SH		SOLE	100	0	0	1,046
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	1,356	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	5,525	0	0
AIR METHODS CORP	COM	009128307	2,867	65,112	SH		SOLE	100	0	0	30,496
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	147	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,469	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,124	84,060	SH		SOLE	100	0	0	2,281
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,184
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	630	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	31,698	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	41,267	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	46	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	4,053	28,100	SH		OTR	200	28,100	0	0
AIRGAS INC	COM	009363102	2,046	17,765	SH		SOLE	100	0	0	502
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	2,845
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	237	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	14,181	0	0
AK STL HLDG CORP	COM	001547108	1,023	172,264	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	171,701	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,006	47,751	SH		SOLE	100	0	0	1,005
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	38,485	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	7,514
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	747	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	57	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	2,610	72,097	SH		SOLE	100	255	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	71,842	0	0
AKORN INC	COM	009728106	27	750	SH		OTR	100	750	0	0
ALASKA AIR GROUP INC	COM	011659109	5,508	92,168	SH		SOLE	100	0	0	399
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	84,101	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,950
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	718	0	0
ALBANY INTER CORP CL A	COM	012348108	1,055	27,764	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,680	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	380	23,360	SH		SOLE	100	0	0	319
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	23,041	0	0
ALBEMARLE CORP	COM	012653101	3,379	56,194	SH		SOLE	100	0	0	552
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	1,413	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	4,129
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	50,100	0	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	456	128,412	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	108,204	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	20,175	0	0
ALCOA INC	COM	013817101	7,520	476,259	SH		SOLE	100	0	0	24,306
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	94,582	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	50,166
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	307,205	0	0
ALCOA INC	COM	013817101	108	6,827	SH		OTR	100	0	0	527
ALCOA INC	COM	013817101	0	0	SH		OTR	100	6,300	0	0
ALCOA INC	COM	013817101	19	1,190	SH		OTR	100	0	0	100
ALCOA INC	COM	013817101	0	0	SH		OTR	100	1,090	0	0
ALERE INC	COM	01449J105	1,835	48,278	SH		SOLE	100	0	0	47,546
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	732	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,368	213,144	SH		SOLE	100	0	0	96
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	28,893	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,392
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,808	54,184	SH		SOLE	100	0	0	346
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	49,209	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	825	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	3,804
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3	34	SH		OTR	100	0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	10,733	58,008	SH		SOLE	100	0	0	1,775
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	42,990	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	8,437
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	4,806	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	492	4,730	SH		SOLE	100	0	0	2,170
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	2,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,871	51,349	SH		SOLE	100	0	0	1,036
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	3,817
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	285	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	46,211	0	0
ALKERMES PLC	FOR	G01767105	73	1,241	SH		SOLE	300	1,241	0	0
ALKERMES PLC	FOR	G01767105	146	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,196	11,211	SH		SOLE	100	0	0	12
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	57	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	850
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,292	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	985	28,332	SH		SOLE	100	0	0	798
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	608	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	22,279	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	4,647
ALLEGIANT TRAVEL CO	COM	01748X102	3,052	20,302	SH		SOLE	100	0	0	7,081
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	46	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,175	0	0
ALLEGION PLC	FOR	G0176J109	1,400	25,243	SH		SOLE	100	0	0	407
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	372	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,060
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	20,404	0	0
ALLEGION PLC	FOR	G0176J109	1	25	SH		OTR	100	25	0	0
ALLERGAN INC	COM	018490102	19,457	91,523	SH		SOLE	100	0	0	2,885
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	12,677
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	64,655	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	200	100	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	11,206	0	0
ALLERGAN INC	COM	018490102	3	13	SH		DFND	100	0	0	13
ALLETE INC	COM	018522300	2,537	46,013	SH		SOLE	100	0	0	8,793
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	129	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	37,091	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,086	21,277	SH		SOLE	100	0	0	866
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	13,834	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	3,866	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,711
ALLIANCE DATA SYS CORP	COM	018581108	70	246	SH		OTR	100	246	0	0
ALLIANCE DATA SYS CORP	COM	018581108	102	356	SH		OTR	100	356	0	0
ALLIANCE ONE INTL INC	COM	018772103	104	65,703	SH		SOLE	300	65,703	0	0
ALLIANT ENERGY CORP	COM	018802108	5,158	77,651	SH		SOLE	100	0	0	439
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	383	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	5,861
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	70,968	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,584	22,231	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	20,442	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,546	121,086	SH		SOLE	100	0	0	655
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	108,449	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	100	3,043	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	6	495	SH		OTR	100	0	0	495
ALLSTATE CORP	COM	020002101	13,184	187,668	SH		SOLE	100	0	0	44,691
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,262	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	560	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	33,060
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	99,095	0	0
ALLSTATE CORP	COM	020002101	1	21	SH		OTR	100	0	0	21
ALMOST FAMILY INC	COM	020409108	225	7,782	SH		SOLE	300	7,782	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	115	1,183	SH		SOLE	100	0	0	615
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	568	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,212	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	30,452	1,738,152	SH		SOLE	100	0	0	6,148
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	200	9,930	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,722,074	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	573	32,691	SH		OTR	100	32,691	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	203	11,576	SH		OTR	100	11,576	0	0
ALTERA CORP	COM	021441100	3,011	81,518	SH		SOLE	100	0	0	2,936
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	64,428	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,051
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,103	0	0
ALTRA HLDGS INC	COM	02208R106	520	18,324	SH		SOLE	100	0	0	18,161
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	163	0	0
ALTRIA GROUP INC	COM	02209S103	28,770	583,917	SH		SOLE	100	0	0	41,791
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	43,697	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	383,408	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	104,521
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	200	10,500	0	0
ALTRIA GROUP INC	COM	02209S103	298	6,049	SH		OTR	100	0	0	600
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	5,449	0	0
ALTRIA GROUP INC	COM	02209S103	2,291	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	50	SH		DFND	100	0	0	50
AMAZON COM INC	COM	023135106	35,133	113,204	SH		SOLE	100	0	0	6,068
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	8,626	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	16,156
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	82,354	0	0
AMAZON COM INC	COM	023135106	96	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	29	94	SH		OTR	100	0	0	11
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	83	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,096	819,215	SH		SOLE	100	0	0	104,665
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	602,363	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	112,187	0	0
AMC NETWORKS INC	COM	00164V103	2,670	41,875	SH		SOLE	100	0	0	748
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,804	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,120
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	203	0	0
AMDOCS LTD	FOR	G02602103	625	13,385	SH		SOLE	100	0	0	1,568
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	4,038	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,779	0	0
AMDOCS LTD	FOR	G02602103	2	44	SH		DFND	100	0	0	44
AMEDISYS INC	COM	023436108	948	32,297	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	32,203	0	0
AMEREN CORP	COM	023608102	3,582	77,660	SH		SOLE	100	0	0	2,750
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	10,294
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	13,037	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	49,579	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,396	108,033	SH		SOLE	100	0	0	877
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	89,055	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	18,101	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,017	18,968	SH		SOLE	100	0	0	664
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	12,123	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	6,181	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,443	36,247	SH		SOLE	100	0	0	430
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	35,817	0	0
ABBOTT LABS	COM	002824100	29,118	646,771	SH		SOLE	100	0	0	13,356
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	85,086
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	200	24,155	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	193,433	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	330,741	0	0
ABBOTT LABS	COM	002824100	664	14,753	SH		OTR	100	0	0	6,518
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	8,235	0	0
ABBOTT LABS	COM	002824100	4,996	110,974	SH		OTR	100	2,280	0	0
ABBOTT LABS	COM	002824100	0	0	SH		OTR	200	108,694	0	0
ABBVIE INC	COM	00287Y109	40,866	624,480	SH		SOLE	100	0	0	20,845
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	67,804
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	200	23,455	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	166,400	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	345,976	0	0
ABBVIE INC	COM	00287Y109	852	13,019	SH		OTR	100	0	0	6,316
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	6,703	0	0
ABBVIE INC	COM	00287Y109	7,308	111,669	SH		OTR	100	0	0	55
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	2,920	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	200	108,694	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,491	121,880	SH		SOLE	100	0	0	72,037
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	45,815	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	3,792
ABIOMED INC	COM	003654100	1,356	35,641	SH		SOLE	100	99	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	35,542	0	0
ABM INDS INC	COM	000957100	3,205	111,882	SH		SOLE	100	0	0	61,599
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	143	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	50,140	0	0
ACACIA RESH CORP AR ACACIA	COM	003881307	2,195	129,569	SH		SOLE	100	0	0	129,270
ACACIA RESH CORP AR ACACIA	COM	003881307	0	0	SH		SOLE	300	299	0	0
ACADIA RLTY TR	REA	004239109	2,109	65,842	SH		SOLE	100	0	0	565
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	65,277	0	0
ACCENTURE PLC CL A	FOR	G1151C101	14,674	164,303	SH		SOLE	100	0	0	883
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	132,988	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	26,688
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	3,744	0	0
ACCENTURE PLC CL A	FOR	G1151C101	4	48	SH		OTR	100	0	0	48
ACE LTD	FOR	H0023R105	15,366	133,754	SH		SOLE	100	0	0	2,528
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	0	0	24,273
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	300	75,084	0	0
ACE LTD	FOR	H0023R105	0	0	SH		SOLE	100	31,869	0	0
ACE LTD	FOR	H0023R105	108	941	SH		OTR	100	0	0	56
ACE LTD	FOR	H0023R105	0	0	SH		OTR	100	885	0	0
ACE LTD	FOR	H0023R105	109	945	SH		OTR	100	945	0	0
ACETO CORPORATION	COM	004446100	575	26,486	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	26,395	0	0
ACI WORLDWIDE INC	COM	004498101	1,611	79,877	SH		SOLE	100	0	0	225
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	6,072
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	73,183	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	397	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,715	41,971	SH		SOLE	100	0	0	1,359
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	100	120	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	40,492	0	0
ACTAVIS PLC	FOR	G0083B108	22,440	87,177	SH		SOLE	100	0	0	7,413
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	100	11,705	0	0
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	0	0	10,844
ACTAVIS PLC	FOR	G0083B108	0	0	SH		SOLE	300	57,215	0	0
ACTAVIS PLC	FOR	G0083B108	26	100	SH		OTR	100	100	0	0
ACTAVIS PLC	FOR	G0083B108	12	45	SH		OTR	100	45	0	0
ACTAVIS PLC	FOR	G0083B108	3	10	SH		DFND	100	0	0	10
ACTUANT CORP CL A	COM	00508X203	2,387	87,630	SH		SOLE	100	0	0	24,616
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	62,778	0	0
ACUITY BRANDS INC	COM	00508Y102	4,239	30,262	SH		SOLE	100	0	0	120
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	27,698	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,291
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	153	0	0
ACXIOM CORP	COM	005125109	1,084	53,461	SH		SOLE	100	242	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	4,068
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	49,151	0	0
ADOBE SYS INC	COM	00724F101	12,299	169,172	SH		SOLE	100	0	0	4,350
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	43,528	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	20,163
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	101,131	0	0
ADOBE SYS INC	COM	00724F101	46	635	SH		OTR	100	0	0	20
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	615	0	0
ADOBE SYS INC	COM	00724F101	33	460	SH		OTR	100	0	0	45
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	415	0	0
ADT CORP	COM	00101J106	2,428	67,013	SH		SOLE	100	0	0	3,967
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	0	0	7,346
ADT CORP	COM	00101J106	0	0	SH		SOLE	100	20,075	0	0
ADT CORP	COM	00101J106	0	0	SH		SOLE	300	35,625	0	0
ADT CORP	COM	00101J106	41	1,138	SH		OTR	100	1,138	0	0
ADTRAN INC COM	COM	00738A106	2,646	121,391	SH		SOLE	100	0	0	68,606
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	52,615	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	170	0	0
ADVANCE AUTO PARTS	COM	00751Y106	9,959	62,523	SH		SOLE	100	0	0	1,955
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,856
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	46,667	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	10,045	0	0
ADVANCE AUTO PARTS	COM	00751Y106	76	480	SH		OTR	100	480	0	0
ADVANCE AUTO PARTS	COM	00751Y106	112	701	SH		OTR	100	701	0	0
ADVANCED ENERGY INDS INC	COM	007973100	868	36,624	SH		SOLE	100	117	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	36,507	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,165	436,215	SH		SOLE	100	0	0	290
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	401,069	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	437	71,254	SH		SOLE	100	11,186	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	60,068	0	0
ADVENT SOFTWARE INC	COM	007974108	1,319	43,039	SH		SOLE	100	0	0	12,134
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	100	143	0	0
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	0	0	2,340
ADVENT SOFTWARE INC	COM	007974108	0	0	SH		SOLE	300	28,422	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3,269	107,625	SH		SOLE	100	0	0	623
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	528	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	8,126
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	98,348	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	61	SH		OTR	100	61	0	0
AEGION CORP	COM	00770F104	676	36,335	SH		SOLE	100	118	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	36,217	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	829	110,557	SH		SOLE	100	0	0	6,603
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	21,998	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	81,956	0	0
AERCAP HOLDINGS NV	FOR	N00985106	206	5,300	SH		SOLE	100	0	0	4,800
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	500	0	0
AEROPOSTALE INC	COM	007865108	181	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	532	19,523	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,479	0	0
AES CORP	COM	00130H105	2,331	169,248	SH		SOLE	100	0	0	2,818
AES CORP	COM	00130H105	0	0	SH		SOLE	300	135,523	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	28,011
AES CORP	COM	00130H105	0	0	SH		SOLE	100	2,896	0	0
AETNA INC	COM	00817Y108	8,749	98,489	SH		SOLE	100	0	0	396
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	8,865	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	14,982
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	74,246	0	0
AETNA INC	COM	00817Y108	3	35	SH		DFND	100	0	0	35
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,614	17,026	SH		SOLE	100	0	0	874
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	2,050	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,341
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	11,761	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1	6	SH		DFND	100	0	0	6
AFFYMETRIX INC	COM	00826T108	711	72,021	SH		SOLE	100	0	0	580
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	300	71,182	0	0
AFFYMETRIX INC	COM	00826T108	0	0	SH		SOLE	100	259	0	0
AFFYMETRIX INC	COM	00826T108	22	2,250	SH		OTR	100	2,250	0	0
AFLAC INC	COM	001055102	8,890	145,524	SH		SOLE	100	0	0	1,061
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	3,722	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	200	400	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	36,059
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	104,282	0	0
AFLAC INC	COM	001055102	21	343	SH		OTR	100	0	0	143
AFLAC INC	COM	001055102	0	0	SH		OTR	100	200	0	0
AGCO CORP	COM	001084102	3,318	73,416	SH		SOLE	100	0	0	2,088
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,422
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	53,691	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	13,215	0	0
AGCO CORP	COM	001084102	32	700	SH		OTR	100	700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,703	90,445	SH		SOLE	100	0	0	1,922
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	68,054	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	6,374	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	14,095
AGILENT TECHNOLOGIES INC	COM	00846U101	8	190	SH		OTR	100	190	0	0
AGILYSYS INC	COM	00847J105	182	14,444	SH		SOLE	300	14,444	0	0
AGL RESOURCES	COM	001204106	3,774	69,233	SH		SOLE	100	0	0	671
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	0	0	23,783
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	300	38,448	0	0
AGL RESOURCES	COM	001204106	0	0	SH		SOLE	100	6,331	0	0
AGL RESOURCES	COM	001204106	123	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	535	21,507	SH		SOLE	100	1,478	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	20,029	0	0
AGREE REALTY CORP	REA	008492100	520	16,726	SH		SOLE	300	16,726	0	0
AGRIUM INC	ADR	008916108	751	7,927	SH		SOLE	100	0	0	1,046
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	1,356	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	5,525	0	0
AIR METHODS CORP	COM	009128307	2,867	65,112	SH		SOLE	100	0	0	30,496
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	100	147	0	0
AIR METHODS CORP	COM	009128307	0	0	SH		SOLE	300	34,469	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,124	84,060	SH		SOLE	100	0	0	2,281
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	8,184
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	200	630	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	31,698	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	41,267	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	46	322	SH		OTR	100	322	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	4,053	28,100	SH		OTR	200	28,100	0	0
AIRGAS INC	COM	009363102	2,046	17,765	SH		SOLE	100	0	0	502
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	0	0	2,845
AIRGAS INC	COM	009363102	0	0	SH		SOLE	100	237	0	0
AIRGAS INC	COM	009363102	0	0	SH		SOLE	300	14,181	0	0
AK STL HLDG CORP	COM	001547108	1,023	172,264	SH		SOLE	100	563	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	171,701	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,006	47,751	SH		SOLE	100	0	0	1,005
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	38,485	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	7,514
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	747	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	57	900	SH		OTR	100	0	0	900
AKORN INC	COM	009728106	2,610	72,097	SH		SOLE	100	255	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	71,842	0	0
AKORN INC	COM	009728106	27	750	SH		OTR	100	750	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,218	77,803	SH		SOLE	100	0	0	297
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	153	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	71,815	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	5,538
AMERICAN CAP AGY CORP	REA	02503X105	577	26,443	SH	��	SOLE	100	7,296	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	19,147	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,900	281,010	SH		SOLE	100	0	0	154,840
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	9,236
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	112,128	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	4,806	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,204	168,046	SH		SOLE	100	0	0	2,953
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	111,638	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	36,858
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	16,297	0	0
AMERICAN ELEC PWR INC	COM	025537101	97	1,602	SH		OTR	100	0	0	602
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	25	SH		DFND	100	0	0	25
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,152	73,721	SH		SOLE	100	0	0	480
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	73,007	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	234	0	0
AMERICAN EXPRESS CO	COM	025816109	26,873	288,836	SH		SOLE	100	0	0	24,169
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	38,052	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	37,868
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	188,747	0	0
AMERICAN EXPRESS CO	COM	025816109	339	3,643	SH		OTR	100	0	0	820
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,823	0	0
AMERICAN EXPRESS CO	COM	025816109	54	585	SH		OTR	100	0	0	50
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	535	0	0
AMERICAN EXPRESS CO	COM	025816109	3	36	SH		DFND	100	0	0	36
AMERICAN FINL GROUP INC OH	COM	025932104	3,125	51,459	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	319	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	3,899
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	47,211	0	0
AMERICAN INTL GROUP INC	COM	026874784	25,911	462,614	SH		SOLE	100	0	0	13,050
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	103,853	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	59,576
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	286,135	0	0
AMERICAN INTL GROUP INC	COM	026874784	126	2,242	SH		OTR	100	0	0	391
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,851	0	0
AMERICAN INTL GROUP INC	COM	026874784	111	1,990	SH		OTR	100	0	0	90
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,900	0	0
AMERICAN INTL GROUP INC	COM	026874784	3	62	SH		DFND	100	0	0	62
AMERICAN PUB ED INC	COM	02913V103	621	16,843	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,787	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	18,561	360,409	SH		SOLE	100	0	0	5,200
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	354,000	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	1,160	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	614	11,916	SH		OTR	100	0	0	840
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	11,076	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	233	4,529	SH		OTR	100	0	923	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	3,606	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	160	SH		DFND	100	160	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	446	49,280	SH		SOLE	300	49,280	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	401	7,732	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,710	0	0
AMERICAN STATES WATER CO	COM	029899101	1,411	37,459	SH		SOLE	100	270	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,189	0	0
AMERICAN TOWER REIT	REA	03027X100	13,927	140,889	SH		SOLE	100	0	0	3,785
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	110,419	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	26,139
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	546	0	0
AMERICAN TOWER REIT	REA	03027X100	7	70	SH		OTR	100	70	0	0
AMERICAN TOWER REIT	REA	03027X100	2	24	SH		DFND	100	0	0	24
AMERICAN VANGUARD CORP	COM	030371108	284	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	490	12,114	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	12,084	0	0
AMERIPRISE FINL INC	COM	03076C106	6,839	51,713	SH		SOLE	100	0	0	2,201
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,853
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,503	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	40,156	0	0
AMERIPRISE FINL INC	COM	03076C106	10	78	SH		OTR	100	0	0	78
AMERISAFE INC	COM	03071H100	777	18,347	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,942	132,449	SH		SOLE	100	0	0	1,681
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	200	52	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	58,454	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	19,311
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	52,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	293	3,248	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,048	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26	285	SH		OTR	100	285	0	0
AMETEK INC	COM	031100100	3,451	65,566	SH		SOLE	100	0	0	2,255
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	10,381
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	913	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	52,017	0	0
AMGEN INC	COM	031162100	46,513	292,001	SH		SOLE	100	0	0	10,950
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	1,100	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	32,371
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	82,140	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	165,440	0	0
AMGEN INC	COM	031162100	7,682	48,224	SH		OTR	100	0	0	326
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,898	0	0
AMGEN INC	COM	031162100	131	824	SH		OTR	100	0	0	36
AMGEN INC	COM	031162100	0	0	SH		OTR	100	788	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	884	45,097	SH		SOLE	100	0	0	15
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	44,953	0	0
AMPHENOL CORP CL A	COM	032095101	8,528	158,477	SH		SOLE	100	0	0	5,862
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	67,266	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	13,256
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	72,093	0	0
AMPHENOL CORP CL A	COM	032095101	357	6,630	SH		OTR	100	6,630	0	0
AMPHENOL CORP CL A	COM	032095101	111	2,060	SH		OTR	100	2,060	0	0
AMPHENOL CORP CL A	COM	032095101	2	40	SH		DFND	100	0	0	40
AMSURG CORP	COM	03232P405	2,580	47,136	SH		SOLE	100	0	0	562
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	46,409	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	165	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,685	29,951	SH		SOLE	100	0	0	29,765
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	186	0	0
ANADARKO PETE CORP	COM	032511107	13,408	162,518	SH		SOLE	100	0	0	2,632
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	3,182	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	21,552
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	135,152	0	0
ANADARKO PETE CORP	COM	032511107	66	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,556	82,069	SH		SOLE	100	0	0	1,686
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,375	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	13,278
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	65,730	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	9,090	107,432	SH		SOLE	100	0	0	15,553
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,008	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	79,871	0	0
ANDERSONS INC	COM	034164103	1,385	26,065	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	25,983	0	0
ANGIODYNAMICS INC	COM	03475V101	472	24,837	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	24,766	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	165	18,935	SH		SOLE	100	0	0	627
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	15,508	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	2,800	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,042	89,404	SH		SOLE	100	0	0	1,830
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	61,837	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	25,737	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	28	246	SH		OTR	100	246	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	90	SH		OTR	100	90	0	0
ANIKA THERAPEUTICS INC	COM	035255108	572	14,048	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,012	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,346	26,517	SH		SOLE	100	0	0	45
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	87	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	26,385	0	0
ANN INC	COM	035623107	1,157	31,721	SH		SOLE	100	0	0	28
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,400
ANN INC	COM	035623107	0	0	SH		SOLE	300	29,158	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	100	135	0	0
ANNALY MTG MGMT INC	REA	035710409	618	57,173	SH		SOLE	100	0	0	763
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	51,836	0	0
ANSYS INC	COM	03662Q105	6,562	80,021	SH		SOLE	100	0	0	2,057
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,389	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,855
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	58,720	0	0
ANSYS INC	COM	03662Q105	149	1,815	SH		OTR	100	1,815	0	0
ANSYS INC	COM	03662Q105	2	30	SH		DFND	100	0	0	30
AOL INC	COM	00184X105	2,607	56,468	SH		SOLE	100	0	0	1,125
AOL INC	COM	00184X105	0	0	SH		SOLE	100	1,270	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	49,959	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	4,114
AON PLC	FOR	G0408V102	8,593	90,617	SH		SOLE	100	0	0	16,723
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	60,467	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	12,133
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,294	0	0
AON PLC	FOR	G0408V102	7	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	2	25	SH		DFND	100	0	0	25
APACHE CORP	COM	037411105	7,642	121,939	SH		SOLE	100	0	0	1,104
APACHE CORP	COM	037411105	0	0	SH		SOLE	200	300	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	16,021
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	6,392	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	98,122	0	0
APACHE CORP	COM	037411105	8	126	SH		OTR	100	126	0	0
APACHE CORP	COM	037411105	150	2,400	SH		OTR	200	2,400	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3,271	88,054	SH		SOLE	100	0	0	400
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	56,282	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	31,312
APOGEE ENTERPRISES INC	COM	037598109	1,205	28,430	SH		SOLE	100	0	0	338
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,013	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	2,340	68,614	SH		SOLE	100	0	0	930
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	537	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,103
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	62,044	0	0
APPLE INC	COM	037833100	214,589	1,944,090	SH		SOLE	100	0	0	56,610
APPLE INC	COM	037833100	0	0	SH		SOLE	100	362,146	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	200	1,190	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,274,550	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	249,594
APPLE INC	COM	037833100	2,575	23,330	SH		OTR	100	0	0	2,284
APPLE INC	COM	037833100	0	0	SH		OTR	100	21,046	0	0
APPLE INC	COM	037833100	644	5,830	SH		OTR	100	0	0	105
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,185	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	200	350	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	1,190	0
APPLE INC	COM	037833100	7	65	SH		DFND	100	0	0	65
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,825	40,032	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	39,910	0	0
APPLIED MATLS INC	COM	038222105	8,437	338,570	SH		SOLE	100	0	0	8,219
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	51,850
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	19,175	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	259,326	0	0
APPROACH RES INC	COM	03834A103	224	35,008	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	34,914	0	0
APTARGROUP INC	COM	038336103	3,312	49,557	SH		SOLE	100	0	0	870
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	45,018	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,410
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	259	0	0
AQUA AMERICA INC	COM	03836W103	3,318	124,275	SH		SOLE	100	0	0	1,470
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	112,848	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,352
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	605	0	0
ARCBEST CORP	COM	03937C105	1,091	23,523	SH		SOLE	100	141	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,382	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	838	75,939	SH		SOLE	100	11,905	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	64,034	0	0
ARCH COAL INC	COM	039380100	373	209,727	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	207,171	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,701	167,324	SH		SOLE	100	0	0	1,458
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	132,263	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	27,353
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	6,250	0	0
ARCTIC CAT INC	COM	039670104	456	12,858	SH		SOLE	100	0	0	193
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,518	0	0
ARES CAPITAL CORP	COM	04010L103	20,246	1,296,988	SH		SOLE	100	0	0	18,055
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	1,517	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,277,416	0	0
ARES CAPITAL CORP	COM	04010L103	720	46,129	SH		OTR	100	0	0	815
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	45,314	0	0
ARES CAPITAL CORP	COM	04010L103	238	15,280	SH		OTR	100	0	3,590	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	200	2,100	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	9,590	0	0
ARES CAPITAL CORP	COM	04010L103	10	670	SH		DFND	100	670	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,232	26,612	SH		SOLE	100	0	0	5,221
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	3,346	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	18,045	0	0
ARRIS GROUP INC	COM	04270V106	2,835	93,905	SH		SOLE	100	0	0	1,129
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	1,663	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	84,161	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	6,952
ARRIS GROUP INC	COM	04270V106	3	88	SH		OTR	100	0	0	88
ARROW ELECTRS INC	COM	042735100	3,915	67,625	SH		SOLE	100	0	0	58
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	325	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,119
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	62,123	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,150	91,541	SH		SOLE	100	428	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	84,202	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,911
ASHLAND INC NEW	COM	044209104	8,354	69,754	SH		SOLE	100	0	0	24,700
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	815	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,371
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	40,868	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,358	21,772	SH		SOLE	100	0	0	1,399
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,193	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	17,180	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,915	43,762	SH		SOLE	100	0	0	414
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	39,813	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	248	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,287
ASSOCIATED BANC CORP	COM	045487105	1,969	105,687	SH		SOLE	100	509	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,029
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	97,149	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	1,309	56,413	SH		SOLE	100	727	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	55,686	0	0
ASSURANT INC	COM	04621X108	2,763	40,384	SH		SOLE	100	0	0	11
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	23,912	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	16,095
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	366	0	0
ASSURANT INC	COM	04621X108	2	30	SH		DFND	100	0	0	30
ASSURED GUARANTY LTD	FOR	G0585R106	332	12,776	SH		SOLE	100	0	0	117
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,325	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	4,334	0	0
ASTEC INDS INC	COM	046224101	2,527	64,292	SH		SOLE	100	0	0	45,934
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,297	0	0
ASTORIA FINANCIAL CORP	COM	046265104	2,353	176,151	SH		SOLE	100	0	0	111,924
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	4,624
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	55,879	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	3,724	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,187	59,485	SH		SOLE	100	0	0	1,647
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	9,295	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	48,543	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	120	SH		OTR	100	120	0	0
ASTRONICS CORP	COM	046433108	1,242	22,460	SH		SOLE	100	0	0	22,386
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
AT&T INC	COM	00206R102	53,804	1,601,796	SH		SOLE	100	0	0	79,175
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	248,989
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	20,344	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,085,607	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	167,681	0	0
AT&T INC	COM	00206R102	1,112	33,098	SH		OTR	100	0	0	10,344
AT&T INC	COM	00206R102	0	0	SH		OTR	100	22,754	0	0
AT&T INC	COM	00206R102	9,023	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	27	800	SH		DFND	200	800	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	3,801	56,243	SH		SOLE	100	46,491	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,752	0	0
ATLAS AIR INC	COM	049164205	1,190	24,135	SH		SOLE	100	0	0	75
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,989	0	0
ATMEL CORP	COM	049513104	2,436	290,028	SH		SOLE	100	1,347	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	21,934
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	266,747	0	0
ATMOS ENERGY CORP	COM	049560105	3,932	70,542	SH		SOLE	100	954	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,304
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,284	0	0
ATMOS ENERGY CORP	COM	049560105	10	175	SH		OTR	100	175	0	0
ATWOOD OCEANICS INC	COM	050095108	1,314	46,306	SH		SOLE	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	1,402	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	41,616	0	0
AU OPTRONICS CORP ADR	ADR	002255107	222	43,688	SH		SOLE	100	6,683	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	37,005	0	0
AURICO GOLD INC COM	FOR	05155C105	37	11,304	SH		SOLE	100	1,762	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	9,542	0	0
AUTODESK INC (DEL)	COM	052769106	3,743	62,323	SH		SOLE	100	0	0	2,423
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	894	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	9,659
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	49,347	0	0
AUTOLIV INC	COM	052800109	521	4,911	SH		SOLE	100	0	0	500
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	666	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	3,745	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,116	181,314	SH		SOLE	100	0	0	3,588
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	19,417	0	0
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	31,922
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	112,937	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	177	2,123	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	922	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	1,100	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,219	74,600	SH		OTR	100	2,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	72,600	0	0
AUTONATION INC	COM	05329W102	3,296	54,564	SH		SOLE	100	0	0	35,348
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	314	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,177
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	15,725	0	0
AUTOZONE INC	COM	053332102	6,480	10,467	SH		SOLE	100	0	0	175
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,973	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,362
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	6,957	0	0
AUTOZONE INC	COM	053332102	136	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	8,706	86,549	SH		SOLE	100	0	0	2,512
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	18,417	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	10,761
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	54,859	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	20	200	SH		OTR	100	200	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	12	120	SH		OTR	100	120	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	10,021	61,329	SH		SOLE	100	0	0	9,838
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	39,248	0	0
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	12,227
AVERY DENNISON CORP	COM	053611109	3,944	76,019	SH		SOLE	100	0	0	11,835
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,875
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	23,933	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	36,376	0	0
AVERY DENNISON CORP	COM	053611109	37	706	SH		OTR	100	0	0	20
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	686	0	0
AVERY DENNISON CORP	COM	053611109	39	750	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	700	0	0
AVISTA CORP	COM	05379B107	2,034	57,542	SH		SOLE	100	0	0	2,000
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	55,377	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	165	0	0
AVIV REIT INC MD	REA	05381L101	815	23,641	SH		SOLE	300	23,641	0	0
AVIVA PLC ADR	ADR	05382A104	1,052	70,626	SH		SOLE	100	0	0	3,356
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	10,602	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	56,668	0	0
AVNET INC	COM	053807103	4,182	97,221	SH		SOLE	100	0	0	707
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,256
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,439	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	87,819	0	0
AVON PRODS INC	COM	054303102	1,028	109,470	SH		SOLE	100	2,224	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	18,342
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	88,904	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	356	6,971	SH		SOLE	100	0	0	1,079
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,154	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	738	0	0
AZZ INC	COM	002474104	1,181	25,170	SH		SOLE	100	0	0	322
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,774	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	13,638	456,125	SH		SOLE	100	0	0	2,142
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	51,850	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	200	302	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	401,831	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	374	12,504	SH		OTR	100	0	0	110
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	12,394	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	110	3,673	SH		OTR	100	0	1,042	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	2,631	0	0
BADGER METER INC	COM	056525108	831	13,999	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	13,953	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,116	18,054	SH		SOLE	100	0	0	2,335
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	5,148	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	10,571	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	11	50	SH		OTR	100	50	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	5	20	SH		OTR	100	20	0	0
BAKER HUGHES INC	COM	057224107	7,642	136,289	SH		SOLE	100	0	0	1,954
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	18,401
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	3,259	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	112,675	0	0
BALCHEM CORP	COM	057665200	1,999	29,999	SH		SOLE	100	0	0	211
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	29,703	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALL CORP	COM	058498106	4,630	67,921	SH		SOLE	100	0	0	634
BALL CORP	COM	058498106	0	0	SH		SOLE	300	46,873	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,631
BALL CORP	COM	058498106	0	0	SH		SOLE	100	783	0	0
BALL CORP	COM	058498106	3	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,587	275,552	SH		SOLE	100	0	0	1,322
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	226,365	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	47,865	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,317	98,513	SH		SOLE	100	0	0	1,552
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	16,076	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	80,885	0	0
BANCO DE CHILE ADR	ADR	059520106	501	7,262	SH		SOLE	100	0	0	18
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	100	1,135	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	6,109	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	878	174,816	SH		SOLE	100	0	0	1,520
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	27,168	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	146,128	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4,574	549,159	SH		SOLE	100	0	0	7,490
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	452,875	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	88,794	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	485	24,620	SH		SOLE	100	6,507	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	18,113	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	248	5,178	SH		SOLE	100	0	0	21
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	4,345	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	100	812	0	0
BANCORPSOUTH INC	COM	059692103	1,336	59,353	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,554	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,512
BANK MONTREAL CAD COM NPV	FOR	063671101	2,164	30,602	SH		SOLE	100	0	0	54
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	24,816	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,732	0	0
BANK MUTUAL CORP	COM	063750103	289	42,106	SH		SOLE	300	42,106	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,917	293,743	SH		SOLE	100	0	0	3,674
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	230,054	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	47,820
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	12,195	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	329	SH		OTR	100	0	0	329
BANK OF AMERICA CORP	COM	060505104	50,807	2,839,975	SH		SOLE	100	0	0	100,469
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	300	0	0	447,556
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,152,563	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	126,449	0	0
BANK OF AMERICA CORP	COM	060505104	318	17,761	SH		OTR	100	0	0	2,763
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	14,998	0	0
BANK OF AMERICA CORP	COM	060505104	2,555	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	13	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	1,851	31,209	SH		SOLE	100	0	0	520
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 HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,064	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,318	58,125	SH		SOLE	100	0	0	380
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	46,779	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,966	0	0
BANK OF THE OZARKS INC	COM	063904106	2,389	63,009	SH		SOLE	100	0	0	358
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	222	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	62,429	0	0
BANKUNITED INC COM	COM	06652K103	7,107	245,324	SH		SOLE	100	0	0	30,656
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	213,818	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	850	0	0
BANNER CORPORATION	COM	06652V208	847	19,700	SH		SOLE	100	0	0	746
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	18,909	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	417	4,012	SH		SOLE	100	0	0	4,012
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	63	610	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	627	5,309	SH		SOLE	100	0	0	5,309
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	96	811	SH		OTR	100	0	0	811
BARCLAYS PLC ADR	ADR	06738E204	2,992	199,307	SH		SOLE	100	0	0	11,335
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	30,176	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	157,796	0	0
BARD C R INC	COM	067383109	4,998	29,999	SH		SOLE	100	0	0	1,838
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,710	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	16,278	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,173
BARNES & NOBLE INC	COM	067774109	958	41,268	SH		SOLE	100	126	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	41,142	0	0
BARNES GROUP INC	COM	067806109	1,765	47,677	SH		SOLE	100	0	0	110
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	162	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	47,405	0	0
BARRICK GOLD CORP	FOR	067901108	1,302	121,089	SH		SOLE	100	0	0	2,036
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	109,659	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	9,394	0	0
BARRICK GOLD CORP	FOR	067901108	1	70	SH		OTR	100	0	0	70
BARRICK GOLD CORP	FOR	067901108	2	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	240	34,187	SH		SOLE	100	194	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	33,993	0	0
BAXTER INTL INC	COM	071813109	14,904	203,352	SH		SOLE	100	0	0	15,597
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	26,745	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	36,327
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	124,683	0	0
BAXTER INTL INC	COM	071813109	79	1,079	SH		OTR	100	0	0	97
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	982	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	175	10,527	SH		SOLE	100	1,222	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	0	0	SH		SOLE	300	9,305	0	0
BB&T CORP	COM	054937107	10,797	277,629	SH		SOLE	100	0	0	35,111
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	54,860
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	164,566	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	23,092	0	0
BB&T CORP	COM	054937107	50	1,275	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,000	0	0
BB&T CORP	COM	054937107	27	700	SH		OTR	200	700	0	0
BBCN BANCORP INC	COM	073295107	1,150	79,999	SH		SOLE	100	0	0	2,491
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	356	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	77,152	0	0
BCE INC	FOR	05534B760	1,762	38,430	SH		SOLE	100	0	0	1,099
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	30,000	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	7,331	0	0
BCE INC	FOR	05534B760	17	380	SH		OTR	100	380	0	0
BE AEROSPACE INC	COM	073302101	4,307	74,236	SH		SOLE	100	0	0	1,020
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	375	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,563
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,278	0	0
BECTON DICKINSON & CO	COM	075887109	10,668	76,660	SH		SOLE	100	0	0	1,429
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	12,924	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	15,363
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	46,944	0	0
BECTON DICKINSON & CO	COM	075887109	7	48	SH		OTR	100	48	0	0
BECTON DICKINSON & CO	COM	075887109	2	11	SH		DFND	100	0	0	11
BED BATH & BEYOND INC	COM	075896100	3,681	48,325	SH		SOLE	100	0	0	71
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	39,132	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	7,830
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,292	0	0
BEL FUSE INC CL B	COM	077347300	284	10,398	SH		SOLE	300	10,398	0	0
BELDEN CDT INC	COM	077454106	2,337	29,653	SH		SOLE	100	143	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	27,239	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,271
BEMIS CO INC	COM	081437105	7,118	157,451	SH		SOLE	100	0	0	29,712
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	31,812
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	88,525	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,402	0	0
BEMIS CO INC	COM	081437105	3,707	82,000	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,323	52,004	SH		SOLE	100	642	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	51,362	0	0
BERKLEY W R	COM	084423102	3,627	70,759	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	5,353
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	64,998	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	80,994	539,424	SH		SOLE	100	0	0	11,851
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	377,586	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	84,857
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	200	700	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	64,430	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	523	3,483	SH		OTR	100	0	0	427
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,056	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	423	2,817	SH		OTR	100	0	0	45
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	1,492	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	1,280	0
BERKSHIRE HATHAWAY DEL	COM	084670108	10,170	45	SH		SOLE	100	45	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	904	4	SH		OTR	200	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,365	43,280	SH		SOLE	100	0	0	34,678
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	7,152	0	0
BEST BUY	COM	086516101	2,906	74,558	SH		SOLE	100	0	0	1,197
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,010	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	12,339
BEST BUY	COM	086516101	0	0	SH		SOLE	300	60,012	0	0
BEST BUY	COM	086516101	7	174	SH		OTR	100	0	0	83
BEST BUY	COM	086516101	0	0	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	3,576	75,565	SH		SOLE	100	0	0	2,017
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	11,803	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	61,745	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	9	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,078	48,326	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	40,603	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,623	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	278	18,979	SH		SOLE	100	1,330	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	17,649	0	0
BIG LOTS INC	COM	089302103	1,499	37,463	SH		SOLE	100	0	0	135
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	195	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,309	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,824
BIGLARI HLDGS INC	COM	08986R101	7,543	18,880	SH		SOLE	100	17,509	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,371	0	0
BILL BARRETT CORP	COM	06846N104	551	48,367	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	48,236	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1,819	15,091	SH		SOLE	100	0	0	819
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,081
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,130	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	383	SH		SOLE	300	383	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	164	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	27,047	79,680	SH		SOLE	100	0	0	4,581
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	51,253	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,048
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	13,798	0	0
BIOGEN IDEC INC	COM	09062X103	104	307	SH		OTR	100	0	0	84
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	223	0	0
BIOGEN IDEC INC	COM	09062X103	118	347	SH		OTR	100	0	0	15
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	332	0	0
BIOGEN IDEC INC	COM	09062X103	3	8	SH		DFND	100	0	0	8
BIOMED REALTY TRUST INC	REA	09063H107	3,214	149,220	SH		SOLE	100	0	0	2,400
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	1,515	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	10,431
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	134,874	0	0
BIOMED REALTY TRUST INC	REA	09063H107	25	1,160	SH		OTR	100	1,160	0	0
BIO-REFERENCE LABS INC	COM	09057G602	785	24,426	SH		SOLE	100	0	0	118
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	100	464	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	23,844	0	0
BITAUTO HLDGS LTD ADR	ADR	091727107	1,486	21,109	SH		SOLE	100	0	0	21,109
BJ'S RESTAURANTS INC	COM	09180C106	878	17,495	SH		SOLE	100	69	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,426	0	0
BLACK BOX CORPORATION	COM	091826107	363	15,171	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,128	0	0
BLACK HILLS CORP	COM	092113109	1,717	32,366	SH		SOLE	100	1,551	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,456	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,359
BLACKBAUD INC	COM	09227Q100	2,432	56,220	SH		SOLE	100	0	0	11,233
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	231	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	44,756	0	0
BLACKBERRY LTD	FOR	09228F103	263	23,953	SH		SOLE	100	3,791	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	20,162	0	0
BLACKROCK INC	COM	09247X101	15,317	42,839	SH		SOLE	100	0	0	1,132
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	27,059	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,420
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	9,228	0	0
BLACKROCK INC	COM	09247X101	80	225	SH		OTR	100	0	0	49
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	176	0	0
BLACKROCK INC	COM	09247X101	38	105	SH		OTR	100	0	0	8
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	97	0	0
BLOCK H & R INC	COM	093671105	2,567	76,224	SH		SOLE	100	0	0	148
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	6,071	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,614
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	58,391	0	0
BLOCK H & R INC	COM	093671105	370	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	559	40,345	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	39,990	0	0
BLUE NILE INC	COM	09578R103	418	11,617	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,582	0	0
BOB EVANS FARMS	COM	096761101	976	19,066	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	18,990	0	0
BOB EVANS FARMS	COM	096761101	7	143	SH		OTR	100	143	0	0
BOEING CO	COM	097023105	30,777	236,780	SH		SOLE	100	0	0	7,005
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	27,127
BOEING CO	COM	097023105	0	0	SH		SOLE	100	63,068	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	139,580	0	0
BOEING CO	COM	097023105	208	1,599	SH		OTR	100	0	0	392
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,207	0	0
BOEING CO	COM	097023105	64	492	SH		OTR	100	0	0	28
BOEING CO	COM	097023105	0	0	SH		OTR	100	464	0	0
BOEING CO	COM	097023105	2	12	SH		DFND	100	0	0	12
BOFI HLDG INC	COM	05566U108	1,028	13,217	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	12,649	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,082	136,789	SH		SOLE	100	0	0	772
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,078	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	97,939	0	0
BONANZA CREEK ENERGY INC	COM	097793103	759	31,608	SH		SOLE	100	0	0	336
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	31,162	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	100	110	0	0
BORG WARNER	COM	099724106	4,079	74,224	SH		SOLE	100	0	0	6,497
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	46,409	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	9,639
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,429	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	200	250	0	0
BOSTON BEER INC CL A	COM	100557107	2,099	7,249	SH		SOLE	100	0	0	74
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	29	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	7,146	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,084	80,456	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	80,223	0	0
BOSTON PROPERTIES INC	REA	101121101	7,772	60,392	SH		SOLE	100	0	0	666
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	45,515	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	20	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	14,191
BOSTON SCIENTIFIC CORP	COM	101137107	4,543	342,884	SH		SOLE	100	7,499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	278,934	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	56,451
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	941	37,205	SH		SOLE	100	98	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,107	0	0
BOYD GAMING CORP	COM	103304101	802	62,720	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	62,539	0	0
BP PLC SPON ADR	ADR	055622104	8,710	228,485	SH		SOLE	100	0	0	33,690
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	10,566	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	118,176	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	66,053	0	0
BP PLC SPON ADR	ADR	055622104	183	4,806	SH		OTR	100	4,806	0	0
BP PLC SPON ADR	ADR	055622104	4,170	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	22	590	SH		DFND	200	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,261	46,139	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,019	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	941	40,290	SH		SOLE	100	0	0	308
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	6,436	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	33,546	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,025	148,146	SH		SOLE	100	0	0	99,800
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,274	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,072	0	0
BRINKER INTL INC	COM	109641100	1,998	34,041	SH		SOLE	100	301	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,357
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	30,383	0	0
BRINKER INTL INC	COM	109641100	4	63	SH		OTR	100	0	0	63
BRINK'S CO	COM	109696104	1,148	47,027	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	46,908	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,896	574,211	SH		SOLE	100	0	0	16,529
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	67,869
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	349,121	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	20,040	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	120,652	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,370	23,207	SH		OTR	100	0	0	1,920
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	21,287	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,385	142,042	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,118	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	136,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	750	SH		DFND	200	750	0	0
BRISTOW GROUP INC	COM	110394103	2,454	37,296	SH		SOLE	100	0	0	1,232
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	35,947	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,821	44,716	SH		SOLE	100	0	0	1,397
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	7,397	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	35,922	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	73	673	SH		OTR	100	0	0	673
BROADCOM CORP CL A	COM	111320107	6,362	146,823	SH		SOLE	100	0	0	3,092
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	117,157	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,649	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	22,925
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,753	102,920	SH		SOLE	100	0	0	3,105
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	15,561	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	6,340
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	76,814	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	36	785	SH		OTR	100	785	0	0
BROOKDALE SR LIVING INC	COM	112463104	221	6,019	SH		SOLE	100	0	0	4,530
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	1,489	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,951	78,809	SH		SOLE	100	0	0	49,908
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	24,099	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,802	0	0
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	489	20,340	SH		SOLE	100	0	0	20,340
BROOKLINE BANCORP INC	COM	11373M107	2,699	269,128	SH		SOLE	100	0	0	200,856
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	68,078	0	0
BROOKS AUTOMATION INC	COM	114340102	826	64,782	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	64,579	0	0
BROWN & BROWN INC	COM	115236101	2,792	84,824	SH		SOLE	100	0	0	2,808
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	75,342	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	418	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,256
BROWN FORMAN CORP CL B	COM	115637209	5,405	61,532	SH		SOLE	100	0	0	1,264
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	8,165	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	35,933	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	16,170
BROWN FORMAN CORP CL B	COM	115637209	20	228	SH		OTR	100	0	0	4
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	224	0	0
BROWN FORMAN CORP CL B	COM	115637209	12	141	SH		OTR	100	0	0	16
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	125	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,367	42,515	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	42,409	0	0
BRUNSWICK CORP	COM	117043109	6,393	124,724	SH		SOLE	100	0	0	60,387
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	59,115	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	319	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	4,903
BT GROUP PLC SPON ADR	ADR	05577E101	2,511	40,505	SH		SOLE	100	0	0	3,532
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,539	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	30,434	0	0
BUCKLE INC	COM	118440106	1,428	27,186	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,109	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,773	15,374	SH		SOLE	100	0	0	17
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	143	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	15,214	0	0
C A E INDUSTRIES LTD	FOR	124765108	156	11,982	SH		SOLE	100	1,836	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	10,146	0	0
C D I CORP	COM	125071100	249	14,070	SH		SOLE	300	14,070	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,932	39,157	SH		SOLE	100	0	0	215
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	31,935	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,255
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	752	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	12	161	SH		OTR	100	0	0	51
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		OTR	100	110	0	0
C&J ENERGY SVCS INC	COM	12467B304	595	45,052	SH		SOLE	100	0	0	125
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	44,777	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	100	150	0	0
CA INC	COM	12673P105	25,841	848,650	SH		SOLE	100	0	0	11,601
CA INC	COM	12673P105	0	0	SH		SOLE	100	756,972	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	200	1,183	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	13,568
CA INC	COM	12673P105	0	0	SH		SOLE	300	65,326	0	0
CA INC	COM	12673P105	882	28,970	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR	100	27,450	0	0
CA INC	COM	12673P105	219	7,205	SH		OTR	100	0	1,780	0
CA INC	COM	12673P105	0	0	SH		OTR	100	5,425	0	0
CABELAS INC CL A	COM	126804301	1,766	33,504	SH		SOLE	100	0	0	355
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	161	0	0
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	30,475	0	0
CABLEVISION SYS CORP	COM	12686C109	1,149	55,667	SH		SOLE	100	0	0	1,247
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	768	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,227
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	44,425	0	0
CABOT CORP	COM	127055101	1,954	44,543	SH		SOLE	100	0	0	39
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	40,916	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,383
CABOT MICROELECTRONICS CORP	COM	12709P103	1,141	24,113	SH		SOLE	100	1,070	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,043	0	0
CABOT OIL & GAS CORP	COM	127097103	3,919	132,356	SH		SOLE	100	0	0	570
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,492	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	17,592
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	112,702	0	0
CACI INTL INC CL A	COM	127190304	2,016	23,396	SH		SOLE	100	0	0	249
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	23,039	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	108	0	0
CADENCE DESIGN SYS	COM	127387108	3,884	204,770	SH		SOLE	100	0	0	1,192
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,465
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	186,938	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,175	0	0
CAL MAINE FOODS INC	COM	128030202	1,134	29,053	SH		SOLE	100	78	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	28,975	0	0
CALAMOS ASSET MGMT A	COM	12811R104	233	17,480	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	16,720	0	0
CALAMP CORP	COM	128126109	642	35,062	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	34,955	0	0
CALAVO GROWERS INC	COM	128246105	708	14,959	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,913	0	0
CALGON CARBON CORP	COM	129603106	1,093	52,593	SH		SOLE	100	1,008	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,585	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	348	14,122	SH		SOLE	100	0	0	12,351
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	1,490	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	281	0	0
CALLAWAY GOLF CO	COM	131193104	582	75,620	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	75,407	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,267	77,561	SH		SOLE	100	0	0	77,286
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	275	0	0
CALLON PETROLEUM CO	COM	13123X102	207	37,895	SH		SOLE	100	0	0	37,695
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	200	0	0
CAMBREX CORP	COM	132011107	651	30,123	SH		SOLE	100	105	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	30,018	0	0
CAMDEN PPTY TR	REA	133131102	4,721	63,930	SH		SOLE	100	0	0	284
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	4,564
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	59,053	0	0
CAMECO CORP	FOR	13321L108	716	43,620	SH		SOLE	100	0	0	3,513
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,844	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	37,263	0	0
CAMERON INTL CORP	COM	13342B105	3,175	63,570	SH		SOLE	100	0	0	331
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,293	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	52,544	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,402
CAMPBELL SOUP CO	COM	134429109	2,024	45,992	SH		SOLE	100	607	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	37,840	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	7,545
CAMPUS CREST CMNTYS INC	COM	13466Y105	510	69,729	SH		SOLE	100	0	0	69,355
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	374	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,577	18,345	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	15,278	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	2,837	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,133	74,483	SH		SOLE	100	0	0	873
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	41,988	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	31,622	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	21	300	SH		OTR	100	300	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	9	130	SH		OTR	100	130	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,636	117,742	SH		SOLE	100	0	0	1,690
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	13,230	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	102,822	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	22	722	SH		OTR	100	722	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,387	17,576	SH		SOLE	100	0	0	4,571
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	6,721	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	6,284	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1,984	62,680	SH		SOLE	100	0	0	1,319
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	10,078	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	51,283	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,484	34,299	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	34,211	0	0
CAPELLA ED CO	COM	139594105	815	10,596	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,567	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,452	166,131	SH		SOLE	100	0	0	504
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	147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,921	168,636	SH		SOLE	100	0	0	24,506
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	6,649	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	23,689
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	113,792	0	0
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	8,632	227,688	SH		SOLE	100	227,688	0	0
CAPITOL FED FINL INC	COM	14057J101	1,680	131,459	SH		SOLE	100	0	0	130,545
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,137	92,581	SH		SOLE	300	92,581	0	0
CARBO CERAMICS INC	COM	140781105	2,760	68,903	SH		SOLE	100	0	0	52,042
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	3,325	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	12,501	0	0
CARBO CERAMICS INC	COM	140781105	2	50	SH		OTR	100	50	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	617	31,106	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	31,011	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,018	111,701	SH		SOLE	100	0	0	856
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	28,612	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	67,970	0	0
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	14,083
CARDINAL HEALTH INC	COM	14149Y108	83	1,030	SH		OTR	100	1,030	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	380	SH		OTR	100	380	0	0
CARDTRONICS INC	COM	14161H108	1,720	44,579	SH		SOLE	100	0	0	1,124
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	444	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	43,011	0	0
CAREER ED CORP	COM	141665109	407	58,427	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	58,265	0	0
CAREFUSION CORP	COM	14170T101	5,083	85,654	SH		SOLE	100	0	0	26,097
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	8,635
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	6,618	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	44,304	0	0
CAREFUSION CORP	COM	14170T101	15	250	SH		OTR	100	250	0	0
CARETRUST REIT INC	REA	14174T107	355	28,821	SH		SOLE	300	28,821	0	0
CARLISLE COMPANIES INC	COM	142339100	4,173	46,244	SH		SOLE	100	0	0	1,485
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,003	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,390
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	216	0	0
CARMAX INC	COM	143130102	3,797	57,025	SH		SOLE	100	0	0	1,526
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	45,423	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,165
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	911	0	0
CARNIVAL CORP	FOR	143658300	5,711	125,996	SH		SOLE	100	0	0	11,500
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,516	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	19,115
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	91,865	0	0
CARNIVAL PLC ADR	ADR	14365C103	445	9,886	SH		SOLE	100	0	0	1,490
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,326	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	7,070	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,050	41,634	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	4,684	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	34,022	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,808
CARRIZO OIL & GAS INC	COM	144577103	7,499	180,257	SH		SOLE	100	0	0	26,236
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	43,316	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	110,705	0	0
CARTER'S INC	COM	146229109	3,605	41,294	SH		SOLE	100	0	0	840
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,796	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,797
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,861	0	0
CARTER'S INC	COM	146229109	16	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	4,676	51,772	SH		SOLE	100	0	0	20,527
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	31,119	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	126	0	0
CASH AMER INTL INC	COM	14754D100	640	28,304	SH		SOLE	100	0	0	82
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	28,141	0	0
CASTLE A M & CO	COM	148411101	132	16,604	SH		SOLE	300	16,604	0	0
CATAMARAN CORP	FOR	148887102	329	6,355	SH		SOLE	100	0	0	2,979
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	1,880	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,496	0	0
CATERPILLAR INC	COM	149123101	16,137	176,308	SH		SOLE	100	0	0	3,510
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	23,116	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	123,918	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	25,764
CATERPILLAR INC	COM	149123101	428	4,674	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	4,424	0	0
CATERPILLAR INC	COM	149123101	27	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	18	200	SH		DFND	200	200	0	0
CATHAY BANCORP INC	COM	149150104	1,316	51,414	SH		SOLE	100	262	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	47,270	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	3,882
CATO CORP NEW CL A	COM	149205106	1,056	25,042	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	24,954	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,430	73,648	SH		SOLE	100	0	0	72,146
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	3,724	58,712	SH		SOLE	100	0	0	21
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	293	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,459
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	53,939	0	0
CBRE GROUP INC	COM	12504L109	2,782	81,220	SH		SOLE	100	0	0	3,457
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	60,555	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,356	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	11,852
CBRE GROUP INC	COM	12504L109	8	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	8,867	160,237	SH		SOLE	100	0	0	1,245
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	100,721	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	20,292
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	37,799	0	0
CBS CORP NEW CL B	COM	124857202	79	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	35	625	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	575	0	0
CDK GLOBAL INC	COM	12508E101	4,961	121,708	SH		SOLE	100	0	0	353
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	102,611	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	200	4,481	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	5,777	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	8,486
CDK GLOBAL INC	COM	12508E101	26	644	SH		OTR	100	278	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	200	366	0	0
CDK GLOBAL INC	COM	12508E101	1,013	24,863	SH		OTR	100	666	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	200	24,197	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	540	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	485	21,364	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	21,307	0	0
CELGENE CORP	COM	151020104	31,524	281,818	SH		SOLE	100	0	0	10,030
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	33,990
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	173,365	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	200	43	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	64,390	0	0
CELGENE CORP	COM	151020104	233	2,084	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,028	0	0
CELGENE CORP	COM	151020104	106	950	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	918	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	569	55,819	SH		SOLE	100	0	0	1,359
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	8,768	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	45,692	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	189	38,042	SH		SOLE	100	5,819	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	103	19,165	SH		SOLE	100	2,987	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	32,223	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	16,178	0	0
CENCOSUD S A ADR	ADR	15132H101	331	43,032	SH		SOLE	100	6,778	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	36,254	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,601	77,636	SH		SOLE	100	0	0	787
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	71,268	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,581	0	0
CENTENE CORP	COM	15135B101	5,178	49,863	SH		SOLE	100	0	0	1,066
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	8,236	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	3,099
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	37,462	0	0
CENTENE CORP	COM	15135B101	46	440	SH		OTR	100	440	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,113	132,864	SH		SOLE	100	0	0	24,360
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,549	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	18,235
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	87,720	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	115	53,625	SH		SOLE	100	0	0	4,108
CENTRAIS ELETRICAS ADR	ADR	15234Q108	37	12,898	SH		SOLE	100	0	0	809
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	1,884	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	10,205	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	7,721	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	41,796	0	0
CENTRAL GARDEN & PET CO	COM	153527205	438	45,823	SH		SOLE	100	4,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	41,734	0	0
CENTURY ALUMINUM CO	COM	156431108	1,292	52,972	SH		SOLE	100	0	0	205
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	52,595	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	172	0	0
CENTURYLINK INC	COM	156700106	6,008	151,790	SH		SOLE	100	0	0	1,646
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	24,251
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	116,955	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	8,938	0	0
CENTURYLINK INC	COM	156700106	8	205	SH		OTR	100	205	0	0
CERNER CORP	COM	156782104	8,440	130,529	SH		SOLE	100	0	0	3,183
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	65,787	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	12,892
CERNER CORP	COM	156782104	0	0	SH		SOLE	200	62	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	48,605	0	0
CERNER CORP	COM	156782104	476	7,359	SH		OTR	100	7,359	0	0
CERNER CORP	COM	156782104	37	565	SH		OTR	100	565	0	0
CEVA INC	COM	157210105	357	19,654	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,603	0	0
CF INDS HLDGS INC	COM	125269100	3,489	12,802	SH		SOLE	100	169	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	10,525	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	2,108
CHARLES RIVER LABORATORIES	COM	159864107	2,078	32,656	SH		SOLE	100	150	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,027	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,479
CHART INDS INC	COM	16115Q308	353	10,326	SH		SOLE	100	0	0	9,116
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,027	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	183	0	0
CHART INDS INC	COM	16115Q308	2	70	SH		OTR	100	70	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,051	13,376	SH		SOLE	100	0	0	2,207
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	7,388	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	3,781	0	0
CHECKPOINT SYS INC	COM	162825103	559	40,733	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	40,636	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,246	24,759	SH		SOLE	100	0	0	7
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	431	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,431
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,890	0	0
CHEMED CORP	COM	16359R103	1,745	16,516	SH		SOLE	100	0	0	26
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,439	0	0
CHEMICAL FINL CORP	COM	163731102	2,273	74,200	SH		SOLE	100	0	0	62,444
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	1,009	14,334	SH		SOLE	300	14,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,181	162,544	SH		SOLE	100	0	0	2,283
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	134,973	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,340	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	21,948
CHESAPEAKE LODGING TR	REA	165240102	3,593	96,553	SH		SOLE	100	0	0	43,538
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	53,015	0	0
CHEVRON CORPORATION	COM	166764100	97,663	870,592	SH		SOLE	100	0	0	32,382
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	286,930	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	1,424	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	88,437
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	461,419	0	0
CHEVRON CORPORATION	COM	166764100	2,038	18,170	SH		OTR	100	0	0	2,414
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	15,756	0	0
CHEVRON CORPORATION	COM	166764100	4,117	36,700	SH		OTR	100	0	0	44
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	3,176	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	480	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	40	360	SH		DFND	100	110	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	200	250	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	1,939	46,183	SH		SOLE	100	0	0	1,928
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	43,376	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	200	40	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	43	1,023	SH		OTR	100	1,023	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	11	267	SH		OTR	100	267	0	0
CHICOS FAS INC	COM	168615102	4,370	269,615	SH		SOLE	100	0	0	163,244
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	8,079
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	97,799	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,177	20,653	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	20,529	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,332	22,691	SH		SOLE	100	0	0	23
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	3,594	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	19,074	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	11,031	187,535	SH		SOLE	100	0	0	1,508
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	156,590	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	29,437	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,017	12,557	SH		SOLE	100	0	0	16
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,732	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	9,809	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	378	6,431	SH		SOLE	100	1,096	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	5,335	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,504	111,839	SH		SOLE	100	0	0	3,079
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	91,646	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	17,114	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,509	9,509	SH		SOLE	100	0	0	1,034
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	440	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,316
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,719	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	206	36,030	SH		SOLE	300	36,030	0	0
CHUBB CORP	COM	171232101	9,043	87,401	SH		SOLE	100	0	0	574
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	56,271	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	21,013
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	4,800	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	4,743	0	0
CHUBB CORP	COM	171232101	7	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	4,418	42,700	SH		OTR	200	42,700	0	0
CHUBB CORP	COM	171232101	1	14	SH		DFND	100	0	0	14
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,041	35,371	SH		SOLE	100	5,544	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	29,827	0	0
CHURCH & DWIGHT INC	COM	171340102	11,785	149,538	SH		SOLE	100	0	0	1,354
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,067
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	85,561	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	200	52	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	55,504	0	0
CHURCH & DWIGHT INC	COM	171340102	44	562	SH		OTR	100	562	0	0
CHURCH & DWIGHT INC	COM	171340102	39	490	SH		OTR	100	490	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	208	33,079	SH		SOLE	100	0	0	2,053
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	26,280	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	4,746	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	137	66,033	SH		SOLE	100	10,095	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	55,938	0	0
CIBER INC	COM	17163B102	241	67,780	SH		SOLE	300	67,780	0	0
CIENA CORP	COM	171779309	1,432	73,790	SH		SOLE	100	290	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	67,875	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	5,625
CIGNA CORP CD	COM	125509109	7,243	70,385	SH		SOLE	100	0	0	2,690
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,524	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,146
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	55,025	0	0
CIMAREX ENERGY CO	COM	171798101	3,024	28,525	SH		SOLE	100	0	0	622
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	832	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	23,224	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	200	150	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	3,697
CINCINNATI BELL INC	COM	171871106	651	204,121	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	203,492	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,908	75,401	SH		SOLE	100	1,569	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	26,840
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	44,860	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	172	3,321	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	630	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,872	80,721	SH		SOLE	100	0	0	991
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	7,593	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	300	66,642	0	0
CINEMARK HLDGS INC COM	COM	17243V102	112	3,140	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	2,140	0	0
CINTAS CORP	COM	172908105	2,135	27,222	SH		SOLE	100	0	0	900
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	21,198	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	200	200	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,083
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	841	0	0
CINTAS CORP	COM	172908105	118	1,500	SH		OTR	100	1,500	0	0
CIRCOR INTL INC COM	COM	17273K109	1,037	17,195	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,143	0	0
CIRRUS LOGIC INC	COM	172755100	1,444	61,259	SH		SOLE	100	186	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	61,073	0	0
CISCO SYS INC	COM	17275R102	70,262	2,525,599	SH		SOLE	100	0	0	66,571
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,139,432	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,089,615	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	200	12,360	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	217,621
CISCO SYS INC	COM	17275R102	1,458	52,398	SH		OTR	100	0	0	1,922
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	50,476	0	0
CISCO SYS INC	COM	17275R102	8,692	312,445	SH		OTR	100	0	2,230	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	11,015	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	200	299,200	0	0
CISCO SYS INC	COM	17275R102	16	575	SH		DFND	100	575	0	0
CIT GROUP INC	COM	125581801	2,196	45,906	SH		SOLE	100	0	0	38,687
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	5,549	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,670	0	0
CIT GROUP INC	COM	125581801	16	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	43,535	804,569	SH		SOLE	100	0	0	34,303
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	17,829	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	128,927
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	619,335	0	0
CITIGROUP INC	COM	172967424	59	1,084	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITIGROUP INC	COM	172967424	11	200	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	3	50	SH		DFND	200	50	0	0
CITRIX SYS INC	COM	177376100	3,462	54,263	SH		SOLE	100	0	0	1,559
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	6,879
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	34,990	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	10,835	0	0
CITY HOLDING CO	COM	177835105	692	14,868	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,820	0	0
CITY NATL CORP	COM	178566105	2,722	33,689	SH		SOLE	100	0	0	345
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	2,526
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,649	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	169	0	0
CLARCOR INC	COM	179895107	6,331	95,009	SH		SOLE	100	0	0	60,305
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	177	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,648
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,879	0	0
CLEAN HARBORS INC	COM	184496107	2,476	51,540	SH		SOLE	100	0	0	1,899
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,893	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,881
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	11,867	0	0
CLEAN HARBORS INC	COM	184496107	15	320	SH		OTR	100	320	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,300	18,966	SH		SOLE	100	0	0	6
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	18,891	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLECO CORPORATION	COM	12561W105	2,288	41,942	SH		SOLE	100	290	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,186
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,466	0	0
CLIFFS NAT RES INC	COM	18683K101	770	107,808	SH		SOLE	100	0	0	12
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	500	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	7,981
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	99,315	0	0
CLIFFS NAT RES INC	COM	18683K101	0	65	SH		OTR	100	0	0	65
CLOROX CO	COM	189054109	6,273	60,196	SH		SOLE	100	0	0	3,281
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,705
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	33,966	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	8,244	0	0
CLOROX CO	COM	189054109	19	185	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	159	0	0
CLOROX CO	COM	189054109	10	97	SH		OTR	100	0	0	12
CLOROX CO	COM	189054109	0	0	SH		OTR	100	85	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	556	60,612	SH		SOLE	100	0	0	1,137
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	59,302	0	0
CME GROUP INC	COM	12572Q105	7,198	81,198	SH		SOLE	100	0	0	841
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	13,474
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	64,659	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,224	0	0
CME GROUP INC	COM	12572Q105	97	1,094	SH		OTR	100	0	0	1,000
CME GROUP INC	COM	12572Q105	0	0	SH		OTR	100	94	0	0
CMS ENERGY CORP	COM	125896100	6,762	194,597	SH		SOLE	100	0	0	953
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	77,548	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	74,312	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	41,784
CMS ENERGY CORP	COM	125896100	35	1,000	SH		OTR	100	1,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	485	60,144	SH		SOLE	100	9,430	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	50,714	0	0
CNOOC LTD ADR	ADR	126132109	2,777	20,505	SH		SOLE	100	0	0	33
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	17,166	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	3,306	0	0
CNOOC LTD ADR	ADR	126132109	14	104	SH		OTR	100	104	0	0
COACH INC	COM	189754104	3,791	100,933	SH		SOLE	100	0	0	20,407
COACH INC	COM	189754104	0	0	SH		SOLE	100	12,497	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	11,668
COACH INC	COM	189754104	0	0	SH		SOLE	300	56,361	0	0
COACH INC	COM	189754104	48	1,265	SH		OTR	100	0	0	75
COACH INC	COM	189754104	0	0	SH		OTR	100	1,190	0	0
COACH INC	COM	189754104	133	3,530	SH		OTR	100	0	3,530	0
COBALT INTL ENERGY INC	COM	19075F106	172	19,370	SH		SOLE	300	19,370	0	0
COCA COLA CO	COM	191216100	52,611	1,246,125	SH		SOLE	100	0	0	28,260
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	293,299	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	5,424	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	190,571
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	728,571	0	0
COCA COLA CO	COM	191216100	438	10,367	SH		OTR	100	0	0	6,069
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	4,298	0	0
COCA COLA CO	COM	191216100	13,672	323,817	SH		OTR	100	10,637	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	200	313,180	0	0
COCA COLA CO	COM	191216100	51	1,200	SH		DFND	200	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,261	51,139	SH		SOLE	100	1,096	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,541
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	40,502	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2	37	SH		OTR	100	0	0	37
COGNEX CORP	COM	192422103	3,820	92,418	SH		SOLE	100	0	0	32,122
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	326	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	55,392	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,578
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13,944	264,793	SH		SOLE	100	0	0	4,633
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	132,188	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	25,914
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	102,058	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	311	5,904	SH		OTR	100	5,904	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	231	4,380	SH		OTR	100	0	2,440	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	1,940	0	0
COHERENT INC	COM	192479103	1,480	24,378	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	24,262	0	0
COHU INC	COM	192576106	1,311	110,130	SH		SOLE	100	0	0	85,242
COHU INC	COM	192576106	0	0	SH		SOLE	300	24,888	0	0
COLFAX CORP	COM	194014106	708	13,736	SH		SOLE	100	0	0	12,925
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	20	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	791	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,560	383,872	SH		SOLE	100	0	0	23,698
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	193,637	0	0
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	52,624
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	113,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	741	10,705	SH		OTR	100	0	0	395
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	10,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,814	112,935	SH		OTR	100	0	0	40
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	1,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	200	111,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,332	120,669	SH		SOLE	100	0	0	68,930
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	51,572	0	0
COMCAST CORP CL A	COM	20030N101	44,243	762,684	SH		SOLE	100	0	0	25,899
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	548,934	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	109,640
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	78,011	0	0
COMCAST CORP CL A	COM	20030N101	233	4,013	SH		OTR	100	0	0	1,582
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	2,431	0	0
COMCAST CORP CL A	COM	20030N101	111	1,920	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,840	0	0
COMCAST CORP CL A	COM	20030N101	3	60	SH		DFND	100	0	0	60
COMCAST CORP SPECIAL CL A	COM	20030N200	236	4,095	SH		SOLE	100	0	0	3,514
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	581	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	8	131	SH		OTR	100	131	0	0
COMERICA INC	COM	200340107	10,347	220,899	SH		SOLE	100	0	0	1,258
COMERICA INC	COM	200340107	0	0	SH		SOLE	200	8,000	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	211,106	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	535	0	0
COMERICA INC	COM	200340107	307	6,561	SH		OTR	100	6,561	0	0
COMERICA INC	COM	200340107	296	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	33	700	SH		DFND	200	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	623	36,407	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	36,288	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,525	58,054	SH		SOLE	100	0	0	434
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	265	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,989	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,366
COMMERCIAL METAL CO	COM	201723103	20,248	1,242,991	SH		SOLE	100	0	0	7,176
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,242
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	1,153,139	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	200	1,025	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	75,409	0	0
COMMERCIAL METAL CO	COM	201723103	579	35,535	SH		OTR	100	0	0	215
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	35,320	0	0
COMMERCIAL METAL CO	COM	201723103	200	12,290	SH		OTR	100	0	3,540	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	8,750	0	0
COMMUNITY BK SYS INC	COM	203607106	1,503	39,409	SH		SOLE	100	0	0	5
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	39,301	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,474	82,981	SH		SOLE	100	0	0	712
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,143
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,443	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	1,683	0	0
COMMVAULT SYS INC	COM	204166102	1,556	30,099	SH		SOLE	100	0	0	321
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,272
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	27,377	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	278	7,540	SH		SOLE	100	1,186	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	6,354	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	120	12,519	SH		SOLE	100	1,951	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	10,568	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,881	33,179	SH		SOLE	100	0	0	7,912
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	100	145	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,351	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	698	11,491	SH		SOLE	100	0	0	1,323
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,134	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	20	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	5,770	91,520	SH		SOLE	100	0	0	46,333
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	28,856	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	5,977
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	6,054	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,300	0	0
COMPUTER SCIENCES CORP	COM	205363104	50	800	SH		OTR	100	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,087	33,100	SH		OTR	100	1,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	200	31,600	0	0
COMSCORE INC	COM	20564W105	1,540	33,165	SH		SOLE	100	115	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	33,050	0	0
COMSTOCK RESOURCES INC	COM	205768203	1,524	223,840	SH		SOLE	100	0	0	180,365
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	43,331	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	144	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	498	15,802	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	15,764	0	0
CONAGRA FOODS INC	COM	205887102	33,440	921,717	SH		SOLE	100	0	0	10,448
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	76,031	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,078
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	4,582	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	812,578	0	0
CONAGRA FOODS INC	COM	205887102	1,136	31,319	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	29,852	0	0
CONAGRA FOODS INC	COM	205887102	746	20,574	SH		OTR	100	0	1,870	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	9,000	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	9,704	0	0
CONAGRA FOODS INC	COM	205887102	16	440	SH		DFND	100	440	0	0
CONCHO RES INC	COM	20605P101	1,172	11,753	SH		SOLE	100	0	0	687
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,803	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	7,263	0	0
CONMED CORP	COM	207410101	1,198	26,642	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,555	0	0
CONOCOPHILLIPS	COM	20825C104	52,382	758,494	SH		SOLE	100	0	0	24,430
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	321,956	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	357,874	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	1,851	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	52,383
CONOCOPHILLIPS	COM	20825C104	1,380	19,977	SH		OTR	100	0	0	1,419
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	18,558	0	0
CONOCOPHILLIPS	COM	20825C104	6,470	93,689	SH		OTR	100	0	0	14
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	200	88,475	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	4,470	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	730	0
CONOCOPHILLIPS	COM	20825C104	11	155	SH		DFND	100	155	0	0
CONSOL ENERGY INC	COM	20854P109	2,373	70,193	SH		SOLE	100	819	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	59,678	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	9,696
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,332	47,873	SH		SOLE	100	0	0	20
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	45,334	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,519	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,287	110,393	SH		SOLE	100	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,897	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	71,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	28,221
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,934	70,630	SH		SOLE	100	0	0	5,421
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,113
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	31,130	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	200	300	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	26,666	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	211	2,146	SH		OTR	100	0	0	132
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,014	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	36	368	SH		OTR	100	0	0	28
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	340	0	0
CONTANGO OIL & GAS CO	COM	21075N204	451	15,419	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	15,388	0	0
CONTINENTAL RES INC OKLA	COM	212015101	857	22,334	SH		SOLE	100	0	0	6,802
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,480	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	10,052	0	0
CONVERGYS CORP	COM	212485106	2,138	104,944	SH		SOLE	100	0	0	35,500
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,847	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,287
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CON-WAY INC	COM	205944101	1,986	40,385	SH		SOLE	100	0	0	122
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,060
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	37,020	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
COOPER COMPANIES INC	COM	216648402	7,726	47,662	SH		SOLE	100	0	0	742
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	13,496	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	200	24	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,550
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,850	0	0
COOPER COMPANIES INC	COM	216648402	429	2,646	SH		OTR	100	0	0	10
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	2,636	0	0
COOPER COMPANIES INC	COM	216648402	11	66	SH		OTR	100	66	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,164	11,232	SH		SOLE	100	0	0	8,393
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,516	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	1,323	0	0
COPART INC	COM	217204106	3,041	83,345	SH		SOLE	100	0	0	4,360
COPART INC	COM	217204106	0	0	SH		SOLE	300	72,619	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	379	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	5,987
CORE LABORATORIES N V ADR	FOR	N22717107	3,373	28,026	SH		SOLE	100	0	0	10,629
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	4,230	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	13,167	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	160	1,330	SH		OTR	100	1,330	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	90	750	SH		OTR	100	0	750	0
CORELOGIC INC	COM	21871D103	1,988	62,922	SH		SOLE	100	680	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	57,501	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	4,741
CORE-MARK HLDG CO INC	COM	218681104	7,291	117,727	SH		SOLE	100	117,500	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	227	0	0
CORESITE RLTY CORP	REA	21870Q105	819	20,964	SH		SOLE	300	20,964	0	0
CORNING INCORPORATED	COM	219350105	36,955	1,611,662	SH		SOLE	100	0	0	19,854
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	200	1,725	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	52,449
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,268,729	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	268,905	0	0
CORNING INCORPORATED	COM	219350105	1,073	46,810	SH		OTR	100	0	0	3,135
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	43,675	0	0
CORNING INCORPORATED	COM	219350105	6,699	292,135	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	9,645	0	0
CORNING INCORPORATED	COM	219350105	15	640	SH		DFND	100	640	0	0
CORPBANCA ADR	ADR	21987A209	183	10,303	SH		SOLE	100	1,575	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	8,728	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,702	23,472	SH		SOLE	100	0	0	99
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	1,777
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	21,432	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	100	164	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	1,859	65,545	SH		SOLE	100	1,529	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	4,866
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,150	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,929	80,607	SH		SOLE	300	0	0	6,145
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,462	0	0
CORVEL CORP	COM	221006109	326	8,765	SH		SOLE	100	0	0	107
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,628	0	0
COSTCO WHOLESALE CORP	COM	22160K105	24,214	170,819	SH		SOLE	100	0	0	3,075
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	47,180	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	200	134	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,721
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	94,709	0	0
COSTCO WHOLESALE CORP	COM	22160K105	669	4,718	SH		OTR	100	0	0	55
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27	190	SH		OTR	100	190	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3	19	SH		DFND	100	0	0	19
COUSINS PROPERTIES INC	REA	222795106	3,137	274,681	SH		SOLE	100	0	0	75,875
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	198,806	0	0
COVANCE INC	COM	222816100	5,495	52,921	SH		SOLE	100	0	0	170
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	13,570	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	36,197	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	2,984
COVANCE INC	COM	222816100	127	1,225	SH		OTR	100	1,225	0	0
COVANTA HOLDING CORP	COM	22282E102	330	14,981	SH		SOLE	100	0	0	3,875
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	10,160	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	12,905	126,171	SH		SOLE	100	0	0	3,383
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	5,054	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	19,268
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	98,466	0	0
COVIDIEN PLC	FOR	G2554F113	7	68	SH		OTR	100	68	0	0
CPFL ENERGIA SA ADR	ADR	126153105	298	21,957	SH		SOLE	100	3,458	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	18,499	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,744	19,494	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	80	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	19,214	0	0
CRANE CO	COM	224399105	2,825	48,127	SH		SOLE	100	0	0	13,589
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,615
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,699	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	224	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,876	74,782	SH		SOLE	100	0	0	1,533
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	61,371	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,878	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	500	4,395	SH		SOLE	100	0	0	4,395
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	76	670	SH		OTR	100	0	0	670
CREDITCORP LTD ADR	FOR	G2519Y108	584	3,644	SH		SOLE	100	0	0	10
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	568	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,066	0	0
CREE INC	COM	225447101	2,712	84,168	SH		SOLE	100	0	0	562
CREE INC	COM	225447101	0	0	SH		SOLE	100	969	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	76,301	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,336
CRESCENT PT ENERGY CORP COM	FOR	22576C101	427	18,446	SH		SOLE	100	3,186	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	15,260	0	0
CRH PLC ADR	ADR	12626K203	1,928	80,313	SH		SOLE	100	0	0	46,610
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	28,419	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	5,284	0	0
CROCS INC COM	COM	227046109	1,018	81,507	SH		SOLE	100	0	0	1,132
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	80,164	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	356	28,529	SH		SOLE	300	28,529	0	0
CROWN HOLDINGS INC	COM	228368106	477	9,369	SH		SOLE	100	0	0	103
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	294	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,972	0	0
CRYOLIFE INC	COM	228903100	277	24,436	SH		SOLE	300	24,436	0	0
CSG SYSTEMS INTL INC	COM	126349109	839	33,458	SH		SOLE	100	0	0	11
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,343	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CST BRANDS INC	COM	12646R105	9,660	221,505	SH		SOLE	100	0	0	16
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,826	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,103
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	167,560	0	0
CSX CORP	COM	126408103	9,960	274,909	SH		SOLE	100	0	0	8,626
CSX CORP	COM	126408103	0	0	SH		SOLE	300	216,862	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	42,318
CSX CORP	COM	126408103	0	0	SH		SOLE	100	7,103	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	269	5,905	SH		SOLE	100	929	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	4,976	0	0
CTS CORP	COM	126501105	583	32,720	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,608	0	0
CUBIC CORP	COM	229669106	1,104	20,971	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	20,922	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	6,282	62,413	SH		SOLE	100	0	0	19
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	48,744	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	4,030
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	9,620	0	0
CULLEN FROST	COM	229899109	3,671	51,967	SH		SOLE	100	0	0	11,094
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	35,059	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	2,891
CULLEN FROST	COM	229899109	0	0	SH		SOLE	200	2,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	223	0	0
CUMMINS INC	COM	231021106	6,757	46,870	SH		SOLE	100	0	0	1,623
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	3,178	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,218
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	34,851	0	0
CUMMINS INC	COM	231021106	94	650	SH		OTR	100	650	0	0
CUMMINS INC	COM	231021106	82	570	SH		OTR	100	0	570	0
CURTISS WRIGHT CORP	COM	231561101	3,371	47,755	SH		SOLE	100	1,354	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	46,401	0	0
CVB FINANCIAL CORP	COM	126600105	2,491	155,491	SH		SOLE	100	0	0	61,685
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	93,054	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVS/CAREMARK CORP	COM	126650100	39,656	411,753	SH		SOLE	100	0	0	9,124
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,401	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	258,091	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	59,643
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	80,494	0	0
CVS/CAREMARK CORP	COM	126650100	722	7,497	SH		OTR	100	0	0	313
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	7,184	0	0
CVS/CAREMARK CORP	COM	126650100	75	780	SH		OTR	100	0	0	30
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	750	0	0
CVS/CAREMARK CORP	COM	126650100	4	45	SH		DFND	100	0	0	45
CYBERONICS INC	COM	23251P102	1,426	25,605	SH		SOLE	100	0	0	20
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	146	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	25,439	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	576	21,018	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	20,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,467	102,741	SH		SOLE	100	0	0	23
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	94,375	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	506	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	7,837
CYTEC INDUSTRIES INC	COM	232820100	2,343	50,743	SH		SOLE	100	0	0	646
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	233	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	46,074	0	0
D R HORTON INC	COM	23331A109	3,661	144,771	SH		SOLE	100	0	0	57,780
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,017
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	71,793	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,181	0	0
DAKTRONICS INC	COM	234264109	476	38,019	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	37,933	0	0
DANA HOLDING CORP	COM	235825205	3,461	159,189	SH		SOLE	100	0	0	158,096
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	1,093	0	0
DANAHER CORP	COM	235851102	18,141	211,657	SH		SOLE	100	0	0	2,930
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	26,016
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	53,176	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	200	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	129,335	0	0
DANAHER CORP	COM	235851102	503	5,868	SH		OTR	100	5,868	0	0
DANAHER CORP	COM	235851102	3	40	SH		DFND	100	0	0	40
DARDEN RESTAURANTS INC	COM	237194105	4,110	70,102	SH		SOLE	100	0	0	38,697
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	845	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	22,914	0	0
DARLING INTL INC	COM	237266101	3,565	196,313	SH		SOLE	100	0	0	4,584
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	159,114	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	32,615	0	0
DARLING INTL INC	COM	237266101	34	1,890	SH		OTR	100	1,890	0	0
DAVITA INC	COM	23918K108	5,686	75,070	SH		SOLE	100	0	0	1,004
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	29,431	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	7,261
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	37,374	0	0
DAVITA INC	COM	23918K108	254	3,360	SH		OTR	100	3,360	0	0
DDR CORP	REA	23317H102	321	17,484	SH		SOLE	100	0	0	1,184
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,300	0	0
DEALERTRACK HLDGS INC	COM	242309102	2,224	50,190	SH		SOLE	100	0	0	7,189
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	42,871	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	130	0	0
DEAN FOODS CO	COM	242370203	3,707	191,294	SH		SOLE	100	0	0	126,344
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	269	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	300	59,732	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,237	24,571	SH		SOLE	100	0	0	473
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	113	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	22,158	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,827
DEERE & CO	COM	244199105	11,015	124,501	SH		SOLE	100	0	0	10,683
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	26,667
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	81,558	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,593	0	0
DEERE & CO	COM	244199105	44	500	SH		OTR	100	500	0	0
DELEK US HLDGS INC COM	COM	246647101	2,490	91,282	SH		SOLE	100	0	0	5
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	100	90,960	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	317	0	0
DELHAIZE GROUP	ADR	29759W101	341	18,800	SH		SOLE	100	3,000	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	15,800	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	9,776	134,433	SH		SOLE	100	0	0	31,167
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	32,370	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	12,658
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	58,238	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	25	350	SH		OTR	100	350	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	12	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	12,260	249,230	SH		SOLE	100	0	0	23,961
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	35,621
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	181,778	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	7,870	0	0
DELTA AIR LINES INC DEL	COM	247361702	3	53	SH		OTR	100	0	0	53
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	4,349	63,584	SH		SOLE	100	52,819	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,765	0	0
DELUXE CORPORATION	COM	248019101	2,199	35,325	SH		SOLE	100	0	0	115
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,616	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,624
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	970	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	976	120,045	SH		SOLE	100	13,391	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	91,657	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	6	700	SH		OTR	100	700	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,975	74,614	SH		SOLE	100	0	0	2,197
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	43,400	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	24,746
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	200	200	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,071	0	0
DEPOMED INC	COM	249908104	919	57,037	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	56,846	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,936	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	1,896	63,146	SH		SOLE	100	10,112	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	53,034	0	0
DEVON ENERGY CORPORATION	COM	25179M103	10,692	174,670	SH		SOLE	100	0	0	1,080
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	16,365
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	100,305	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	56,920	0	0
DEVON ENERGY CORPORATION	COM	25179M103	145	2,371	SH		OTR	100	0	0	415
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,956	0	0
DEVON ENERGY CORPORATION	COM	25179M103	21	350	SH		OTR	100	350	0	0
DEVRY INC DEL	COM	251893103	1,947	41,023	SH		SOLE	100	0	0	860
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	100	294	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,026
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,843	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,760	41,723	SH		SOLE	100	0	0	1,524
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,055	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	24,144	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	76	670	SH		OTR	100	0	0	382
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	288	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	23	198	SH		OTR	100	198	0	0
DIAMOND FOODS INC	COM	252603105	730	25,861	SH		SOLE	100	0	0	1
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	25,754	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	100	106	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	1,555	42,370	SH		SOLE	100	0	0	950
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	17,694	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	60	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	20,762	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	8	220	SH		OTR	100	220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	415	6,942	SH		SOLE	100	0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,504	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	3,396	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,821	189,707	SH		SOLE	100	0	0	577
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	189,130	0	0
DICE HLDGS INC	COM	253017107	363	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	4,519	91,019	SH		SOLE	100	0	0	1,030
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	21,984	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	62,758	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	5,183
DICKS SPORTING GOODS INC	COM	253393102	9	174	SH		OTR	100	174	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	165	SH		OTR	100	165	0	0
DIEBOLD INC	COM	253651103	4,099	118,342	SH		SOLE	100	0	0	73,378
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	41,340	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,414
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	210	0	0
DIGI INTL INC	COM	253798102	227	24,429	SH		SOLE	300	24,429	0	0
DIGITAL REALTY TRUST INC	REA	253868103	3,571	53,857	SH		SOLE	100	0	0	3,133
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,233	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	200	60	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	43,431	0	0
DIGITAL REALTY TRUST INC	REA	253868103	134	2,027	SH		OTR	100	2,027	0	0
DIGITAL REALTY TRUST INC	REA	253868103	33	500	SH		OTR	100	500	0	0
DIGITAL RIVER INC	COM	25388B104	769	31,107	SH		SOLE	100	119	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	30,988	0	0
DIME CMNTY BANCORP INC	COM	253922108	477	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	1,663	16,044	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	15,942	0	0
DIODES INC	COM	254543101	978	35,477	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	35,368	0	0
DIRECTV	COM	25490A309	13,932	160,698	SH		SOLE	100	0	0	5,309
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	109,279	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	21,372
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	24,738	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	9,119	139,240	SH		SOLE	100	0	0	16,407
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,616	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,298
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	96,919	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	4,214	124,974	SH		SOLE	100	0	0	845
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	3,024	87,786	SH		SOLE	100	0	0	141
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	48,478	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	32,874	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	58,959	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	53,581	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,549
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,253
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	136	4,035	SH		OTR	100	4,035	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	86	2,488	SH		OTR	100	2,488	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	11	320	SH		OTR	100	320	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	11	320	SH		OTR	100	320	0	0
DISH NETWORK CORP A	COM	25470M109	1,334	18,299	SH		SOLE	100	0	0	15,280
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	1,101	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,918	0	0
DISNEY WALT CO	COM	254687106	50,162	532,562	SH		SOLE	100	0	0	11,055
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	340,490	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	66,391
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	15,267	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	99,359	0	0
DISNEY WALT CO	COM	254687106	1,375	14,600	SH		OTR	100	0	0	2,495
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,105	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,000	0	0
DISNEY WALT CO	COM	254687106	3,612	38,348	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	4,690	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	33,600	0	0
DISNEY WALT CO	COM	254687106	3	36	SH		DFND	100	0	0	36
DOCTOR REDDY'S LAB ADR	ADR	256135203	566	11,224	SH		SOLE	100	0	0	725
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	6,544	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	3,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,589	79,049	SH		SOLE	100	0	0	355
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	64,467	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	12,912
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,315	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	30	SH		DFND	100	0	0	30
DOLLAR TREE INC	COM	256746108	6,750	95,911	SH		SOLE	100	0	0	1,833
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	44,722	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	40,645	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	8,711
DOLLAR TREE INC	COM	256746108	217	3,090	SH		OTR	100	3,090	0	0
DOLLAR TREE INC	COM	256746108	193	2,740	SH		OTR	100	2,740	0	0
DOMINION RESOURCES INC	COM	25746U109	15,031	195,457	SH		SOLE	100	0	0	7,952
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	2,795	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	37,198
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	131,848	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	15,664	0	0
DOMINION RESOURCES INC	COM	25746U109	121	1,574	SH		OTR	100	0	0	124
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	1,450	0	0
DOMINOS PIZZA INC	COM	25754A201	3,603	38,266	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	194	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	2,898
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	35,148	0	0
DOMTAR CORP	COM	257559203	1,961	48,766	SH		SOLE	100	428	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	44,953	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,385
DONALDSON INC	COM	257651109	3,476	89,994	SH		SOLE	100	0	0	645
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	81,694	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	6,746
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	909	0	0
DORMAN PRODS INC	COM	258278100	1,457	30,192	SH		SOLE	100	0	0	422
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	152	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	29,618	0	0
DOVER CORP	COM	260003108	4,885	68,108	SH		SOLE	100	0	0	21,484
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	33,867	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,720	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,037
DOW CHEMICAL CO	COM	260543103	22,620	495,953	SH		SOLE	100	0	0	14,472
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	47,146
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	12,035	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	227,281	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	195,019	0	0
DOW CHEMICAL CO	COM	260543103	547	11,986	SH		OTR	100	0	0	1,565
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	10,421	0	0
DOW CHEMICAL CO	COM	260543103	6,152	134,885	SH		OTR	100	0	0	45
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	1,640	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	35	765	SH		DFND	100	0	0	35
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	330	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	200	400	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3,382	47,176	SH		SOLE	100	0	0	1,464
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	36,273	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	8,278
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	1,161	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	7	91	SH		OTR	100	91	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	35	SH		DFND	100	0	0	35
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,004	134,545	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	46,353	0	0
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	100	232	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,712	57,605	SH		SOLE	100	259	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	53,297	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,049
DREW INDS INC	COM	26168L205	1,172	22,948	SH		SOLE	100	0	0	88
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	22,790	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	70	0	0
DRIL-QUIP INC	COM	262037104	2,314	30,158	SH		SOLE	100	0	0	492
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	163	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,085
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	27,418	0	0
DRYSHIPS INC	FOR	Y2109Q101	22	20,656	SH		SOLE	100	3,220	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	17,436	0	0
DSP GROUP INC	COM	23332B106	231	21,268	SH		SOLE	300	21,268	0	0
DST SYSTEMS INC	COM	233326107	1,939	20,598	SH		SOLE	100	0	0	213
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,548
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	101	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	18,736	0	0
DTE ENERGY CO	COM	233331107	7,953	92,086	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	26,606	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	44,785	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	19,495
DTE ENERGY CO	COM	233331107	380	4,396	SH		OTR	100	4,396	0	0
DTE ENERGY CO	COM	233331107	3	30	SH		DFND	100	0	0	30
DTS INC	COM	23335C101	509	16,542	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	16,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,496	331,300	SH		SOLE	100	0	0	12,131
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	200,007	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	65,993	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	51,051
DU PONT E I DE NEMOURS & CO	COM	263534109	491	6,643	SH		OTR	100	0	0	114
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	6,029	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,026	95,025	SH		OTR	100	375	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	19,818	237,230	SH		SOLE	100	0	0	2,187
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	43,608
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	5,926	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	31,270	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	154,239	0	0
DUKE ENERGY CORP NEW	COM	26441C204	47	560	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	44	0	0
DUKE ENERGY CORP NEW	COM	26441C204	543	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	6,557	324,580	SH		SOLE	100	0	0	73,050
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	233,477	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	18,053
DUN & BRADSTREET CORP	COM	26483E100	2,334	19,299	SH		SOLE	100	0	0	181
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	9,860	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,700	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,558
DUN & BRADSTREET CORP	COM	26483E100	3	22	SH		OTR	100	0	0	22
DXP ENTERPRISES INC	COM	233377407	632	12,511	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,479	0	0
DYCOM INDS INC	COM	267475101	1,158	33,005	SH		SOLE	100	0	0	70
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	32,850	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
E TRADE	COM	269246401	1,833	75,546	SH		SOLE	100	0	0	2,120
E TRADE	COM	269246401	0	0	SH		SOLE	300	60,244	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,020	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,162
EAGLE MATERIALS INC	COM	26969P108	2,867	37,710	SH		SOLE	100	167	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	34,894	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,649
EAST WEST BANCORP INC	COM	27579R104	3,910	101,006	SH		SOLE	100	0	0	1,214
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	7,584
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,702	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	506	0	0
EASTGROUP PPTYS INC	REA	277276101	1,954	30,856	SH		SOLE	100	0	0	4
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	30,820	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,566	33,825	SH		SOLE	100	0	0	85
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,679	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,331
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	25,730	0	0
EATON CORP PLC	FOR	G29183103	12,949	190,541	SH		SOLE	100	0	0	10,866
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	96,913	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	62,548	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	40	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	20,174
EATON CORP PLC	FOR	G29183103	72	1,065	SH		OTR	100	1,065	0	0
EATON CORP PLC	FOR	G29183103	57	840	SH		OTR	100	840	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,367	82,271	SH		SOLE	100	0	0	82
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	75,552	0	0
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	0	0	6,230
EBAY INC	COM	278642103	18,142	323,269	SH		SOLE	100	0	0	4,394
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	48,112
EBAY INC	COM	278642103	0	0	SH		SOLE	100	24,193	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	246,570	0	0
EBAY INC	COM	278642103	67	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	35	SH		DFND	100	0	0	35
EBIX INC	COM	278715206	486	28,630	SH		SOLE	100	85	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	28,545	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,254	42,939	SH		SOLE	100	0	0	42,822
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECOLAB INC	COM	278865100	21,369	204,452	SH		SOLE	100	0	0	4,132
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	64,677	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	20,002
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	242	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	115,399	0	0
ECOLAB INC	COM	278865100	904	8,647	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	8,593	0	0
ECOLAB INC	COM	278865100	231	2,212	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,180	0	0
ECOPETROL SA ADR	ADR	279158109	1,605	93,743	SH		SOLE	100	14,696	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	79,047	0	0
EDISON INTERNATIONAL	COM	281020107	7,222	110,289	SH		SOLE	100	0	0	1,205
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,322	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	28,061
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	78,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,580	59,504	SH		SOLE	100	0	0	2,142
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,551
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	23,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	200	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	29,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	457	3,586	SH		OTR	100	3,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	112	SH		OTR	100	112	0	0
EHEALTH INC COM	COM	28238P109	432	17,326	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,271	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	104	14,302	SH		SOLE	100	9,178	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	300	5,124	0	0
EL PASO ELECTRIC CO	COM	283677854	1,567	39,121	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	39,015	0	0
ELDORADO GOLD CORP	FOR	284902103	404	66,422	SH		SOLE	100	5,119	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	61,303	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	200	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	3,889	82,718	SH		SOLE	100	0	0	119
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	67,563	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	13,271
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,765	0	0
ELECTRONIC ARTS	COM	285512109	4	80	SH		DFND	100	0	0	80
ELECTRONICS FOR IMAGING INC	COM	286082102	4,282	99,972	SH		SOLE	100	0	0	54,394
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	45,441	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	137	0	0
ELLIS PERRY INTL INC	COM	288853104	306	11,793	SH		SOLE	300	11,793	0	0
EMBRAER S A ADR	ADR	29082A107	329	8,932	SH		SOLE	100	0	0	486
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	7,117	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	1,329	0	0
EMC CORP	COM	268648102	21,658	728,242	SH		SOLE	100	0	0	13,320
EMC CORP	COM	268648102	0	0	SH		SOLE	100	193,305	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	200	185	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	86,600
EMC CORP	COM	268648102	0	0	SH		SOLE	300	434,832	0	0
EMC CORP	COM	268648102	652	21,917	SH		OTR	100	0	0	392
EMC CORP	COM	268648102	0	0	SH		OTR	100	21,525	0	0
EMC CORP	COM	268648102	91	3,060	SH		OTR	100	0	2,220	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	840	0	0
EMC CORP	COM	268648102	2	60	SH		DFND	100	0	0	60
EMCOR GROUP INC	COM	29084Q100	2,802	62,976	SH		SOLE	100	0	0	45
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	268	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	62,663	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,119	77,832	SH		SOLE	100	0	0	49,349
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	28,401	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	19,315	312,889	SH		SOLE	100	0	0	34,807
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	71,494	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	152,105	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	43,529
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	10,954	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	676	10,949	SH		OTR	100	0	0	3,696
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	6,553	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	12,376	200,493	SH		OTR	100	593	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	199,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	758	32,249	SH		SOLE	100	1,715	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	30,534	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	558	12,464	SH		SOLE	100	1,953	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	10,511	0	0
ENBRIDGE INC	FOR	29250N105	1,964	38,207	SH		SOLE	100	0	0	23
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	32,127	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	6,057	0	0
ENBRIDGE INC	FOR	29250N105	7	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	1,091	78,633	SH		SOLE	100	0	0	3,141
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	5,726	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	69,766	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,819	153,584	SH		SOLE	100	0	0	81
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,077	0	0
ENCORE WIRE CORP	COM	292562105	6,146	164,653	SH		SOLE	100	146,502	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,151	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	7,761	107,606	SH		SOLE	100	1,264	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,121
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	98,221	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	1,613	26,948	SH		SOLE	100	0	0	24,347
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	495	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,106	0	0
ENERGEN CORP	COM	29265N108	4,181	65,577	SH		SOLE	100	0	0	10,500
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	298	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	3,863
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	50,916	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5,614	43,671	SH		SOLE	100	0	0	469
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	218	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,280
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,704	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	970	16,898	SH		SOLE	100	0	0	175
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	16,723	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	239	3,678	SH		SOLE	100	0	0	871
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	2,807	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	4	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	200	20,787	SH		SOLE	100	1,448	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	19,339	0	0
ENERSIS S A ADR	ADR	29274F104	718	44,769	SH		SOLE	100	7,017	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	37,752	0	0
ENERSYS	COM	29275Y102	2,727	44,177	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	196	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	43,845	0	0
ENGILITY HLDGS INC	COM	29285W104	734	17,146	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	17,101	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,938	84,151	SH		SOLE	100	0	0	1,264
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	13,019	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	69,868	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,460	23,271	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	23,150	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENSCO PLC	FOR	G3157S106	2,227	74,344	SH		SOLE	100	0	0	986
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	4,421	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	9,857
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	59,080	0	0
ENSIGN GROUP INC	COM	29358P101	874	19,679	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	19,629	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,302	34,679	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	49	0	0
ENTERGY CORP NEW	COM	29364G103	4,506	51,510	SH		SOLE	100	0	0	5,004
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	37,065	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,679
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,762	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,168	32,341	SH		SOLE	100	0	0	3,765
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	1,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	27,576	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	238	6,580	SH		OTR	100	0	0	3,472
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,108	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	9	250	SH		OTR	100	250	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	222	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	18,173	197,386	SH		SOLE	100	0	0	10,237
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	149,526	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	23,320
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	14,303	0	0
EOG RESOURCES INC	COM	26875P101	16	171	SH		OTR	100	0	0	55
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	116	0	0
EOG RESOURCES INC	COM	26875P101	1	6	SH		DFND	100	0	0	6
EPIQ SYSTEMS INC	COM	26882D109	520	30,426	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	30,343	0	0
EPR PPTYS	REA	26884U109	3,940	68,372	SH		SOLE	100	0	0	12,761
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	407	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	55,204	0	0
EQT CORP	COM	26884L109	3,643	48,119	SH		SOLE	100	0	0	500
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	40,606	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,431
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	582	0	0
EQUIFAX INC	COM	294429105	2,716	33,587	SH		SOLE	100	0	0	1,052
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	5,144
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,573	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	25,818	0	0
EQUINIX INC COM NEW	COM	29444U502	9,668	42,642	SH		SOLE	100	0	0	4,554
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	35,001	0	0
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	0	0	2,895
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	192	0	0
EQUITY COMWLTH PFD SHS	PRE	294628409	214	8,400	SH		SOLE	100	8,400	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	414	8,030	SH		SOLE	100	0	0	7,287
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	1,343	52,955	SH		SOLE	100	47	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	48,856	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,052
EQUITY RESIDENTIAL	REA	29476L107	9,841	136,989	SH		SOLE	100	0	0	2,114
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	104,980	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	29,815
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	80	0	0
ERA GROUP INC	COM	26885G109	396	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	2,118	175,051	SH		SOLE	100	0	0	6,421
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	117,017	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	51,613	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	21	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	943	25,569	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,489	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,702	27,599	SH		SOLE	100	0	0	378
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	19,923	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	7,229
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,474	22,559	SH		SOLE	100	0	0	436
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	112	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,685
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	20,326	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,869	60,344	SH		SOLE	100	0	0	35,113
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,161	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	70	0	0
EURONET SVCS INC	COM	298736109	2,222	40,470	SH		SOLE	100	0	0	35,827
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	283	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,360	0	0
EURONET SVCS INC	COM	298736109	12	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,845	35,226	SH		SOLE	100	0	0	339
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	119	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	34,768	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,754	33,790	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	340	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,386
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	28,963	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1	6	SH		DFND	100	0	0	6
EXAMWORKS GROUP INC	COM	30066A105	4,315	103,760	SH		SOLE	100	0	0	70,811
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	32,833	0	0
EXAR CORP	COM	300645108	468	45,846	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	45,751	0	0
EXELIS INC	COM	30162A108	2,284	130,306	SH		SOLE	100	0	0	250
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	119,604	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	8,318	224,335	SH		SOLE	100	0	0	673
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	5,249	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	176,337	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	36,576
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	5,500	0	0
EXELON CORPORATION	COM	30161N101	337	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	867	30,201	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	30,104	0	0
EXPEDIA INC DEL	COM	30212P303	2,309	27,048	SH		SOLE	100	0	0	400
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	21,470	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	986	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,192
EXPEDITORS INTERNATIONAL	COM	302130109	2,928	65,643	SH		SOLE	100	0	0	1,897
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	40,858	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,314
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	14,574	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	64	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	1,148	13,917	SH		SOLE	100	0	0	1,329
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	12,497	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	91	0	0
EXPRESS INC	COM	30219E103	1,569	106,780	SH		SOLE	100	0	0	106,240
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	540	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,627	338,100	SH		SOLE	100	0	0	8,529
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	154,408	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	31,232
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	143,810	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	200	121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,535	18,134	SH		OTR	100	0	0	897
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	17,237	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	338	3,990	SH		OTR	100	0	2,060	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	1,930	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,279	69,958	SH		SOLE	100	256	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	69,702	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,791	81,695	SH		SOLE	100	0	0	362
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	75,495	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	5,838
EXXON MOBIL CORPORATION	COM	30231G102	247,827	2,680,657	SH		SOLE	100	0	0	1,207,276
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	190,011
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	10,634	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	956,306	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	316,430	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,374	123,029	SH		OTR	100	0	0	12,609
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	110,120	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	300	0	0
EXXON MOBIL CORPORATION	COM	30231G102	8,403	90,896	SH		OTR	100	0	0	64
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	22,232	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	68,600	0	0
EZCORP INC CL A NON VTG	COM	302301106	557	47,379	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	47,253	0	0
F N B CORP PA	COM	302520101	28,259	2,121,519	SH		SOLE	100	0	0	241,408
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	167,801	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,710,545	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	200	1,765	0	0
F N B CORP PA	COM	302520101	904	67,845	SH		OTR	100	0	0	3,610
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	64,235	0	0
F N B CORP PA	COM	302520101	309	23,210	SH		OTR	100	0	3,960	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	14,250	0	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	200	5,000	0	0
F N B CORP PA	COM	302520101	14	1,020	SH		DFND	100	1,020	0	0
F5 NETWORKS INC	COM	315616102	2,681	20,549	SH		SOLE	100	0	0	1,001
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,130
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	16,000	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	418	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	508	28,618	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	28,547	0	0
FACEBOOK INC	COM	30303M102	51,053	654,363	SH		SOLE	100	0	0	33,699
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	452,729	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	88,982
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	78,953	0	0
FACEBOOK INC	COM	30303M102	122	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	138	1,770	SH		OTR	100	0	0	70
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,700	0	0
FACEBOOK INC	COM	30303M102	1	18	SH		DFND	100	0	0	18
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,980	28,274	SH		SOLE	100	0	0	1,254
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	142	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,051
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	24,827	0	0
FAIR ISSAC CORP	COM	303250104	1,629	22,535	SH		SOLE	100	0	0	256
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,696
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	20,472	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	111	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,392	82,492	SH		SOLE	100	0	0	204
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	100	420	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,275
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	75,593	0	0
FAMILY DOLLAR STORES	COM	307000109	1,980	24,999	SH		SOLE	100	0	0	352
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,036
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	340	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	20,271	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,048	16,715	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,666	0	0
FASTENAL CO	COM	311900104	6,353	133,571	SH		SOLE	100	0	0	16,839
FASTENAL CO	COM	311900104	0	0	SH		SOLE	200	735	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	46,499	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	11,577
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	57,921	0	0
FASTENAL CO	COM	311900104	247	5,200	SH		OTR	100	5,200	0	0
FASTENAL CO	COM	311900104	38	800	SH		OTR	200	800	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,846	51,300	SH		SOLE	100	0	0	241
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	191	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,599
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	200	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	46,569	0	0
FEDERAL SIGNAL CORP	COM	313855108	943	61,083	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,910	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,178	66,153	SH		SOLE	100	286	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,829	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,038
FEDERATED INVESTORS INC CL B	COM	314211103	4	107	SH		OTR	100	0	0	107
FEDEX CORP	COM	31428X106	12,340	71,057	SH		SOLE	100	0	0	1,607
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	56,082	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,153	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	11,215
FEDEX CORP	COM	31428X106	61	350	SH		OTR	100	350	0	0
FEI COMPANY	COM	30241L109	3,463	38,326	SH		SOLE	100	0	0	9,548
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	100	140	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	26,437	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,201
FERRO CORP	COM	315405100	839	64,735	SH		SOLE	100	0	0	64,252
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	483	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	307	25,280	SH		SOLE	100	3,981	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	21,299	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	1,611	46,774	SH		SOLE	100	0	0	44,200
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,574	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,631	74,449	SH		SOLE	100	0	0	435
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	12,092
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,486	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	60,436	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3	50	SH		DFND	100	0	0	50
FIFTH THIRD BANCORP COM	COM	316773100	5,904	289,698	SH		SOLE	100	0	0	58,192
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	27,011	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	35,244
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	168,951	0	0
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	1,840	50,354	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	50,190	0	0
FINISH LINE INC CL A	COM	317923100	2,265	93,186	SH		SOLE	100	0	0	468
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	46,338	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,380	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,577	76,019	SH		SOLE	100	0	0	1,400
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	5,653
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	68,269	0	0
FIRST BANCORP	FOR	318672706	594	101,154	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	100,839	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,555	27,928	SH		SOLE	100	0	0	419
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	27,412	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	824	89,421	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,136	0	0
FIRST FINL BANCORP	COM	320209109	3,215	172,949	SH		SOLE	100	0	0	111,471
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,007	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	59,471	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,856	62,130	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	61,923	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	524	17,532	SH		OTR	100	0	0	17,532
FIRST HORIZON NATIONAL CORP	COM	320517105	2,221	163,514	SH		SOLE	100	733	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	150,353	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	12,428
FIRST MERCHANTS CORP	COM	320817109	785	34,491	SH		SOLE	100	0	0	32,970
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	191	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	1,330	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,748	102,156	SH		SOLE	100	0	0	29,200
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	72,732	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,321	275,312	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	28,928	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	300	226,592	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	322	6,169	SH		SOLE	100	0	0	1,583
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,156	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,430	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	11	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	834	18,704	SH		SOLE	100	247	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	15,261	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,196
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	3,121	123,016	SH		SOLE	100	123,016	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	96	3,795	SH		OTR	100	3,795	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	386	7,670	SH		SOLE	100	7,670	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	354	10,515	SH		SOLE	100	10,515	0	0
FIRSTENERGY CORP	COM	337932107	4,229	108,466	SH		SOLE	100	0	0	206
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	17,840
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	86,336	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	4,084	0	0
FIRSTENERGY CORP	COM	337932107	23	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	24,182	1,280,174	SH		SOLE	100	0	0	83,206
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	8,728
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,082,210	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	105,364	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	200	666	0	0
FIRSTMERIT CORPORATION	COM	337915102	690	36,510	SH		OTR	100	0	0	180
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	36,330	0	0
FIRSTMERIT CORPORATION	COM	337915102	289	15,275	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	7,715	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	200	4,000	0	0
FISERV INC	COM	337738108	9,155	128,997	SH		SOLE	100	0	0	2,214
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	10,381
FISERV INC	COM	337738108	0	0	SH		SOLE	200	1,000	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	62,306	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	53,096	0	0
FISERV INC	COM	337738108	348	4,904	SH		OTR	100	0	0	190
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,714	0	0
FISERV INC	COM	337738108	59	830	SH		OTR	100	0	0	25
FISERV INC	COM	337738108	0	0	SH		OTR	100	805	0	0
FISERV INC	COM	337738108	1	21	SH		DFND	100	0	0	21
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	1,394	81,374	SH		SOLE	100	0	0	81,374
FLEETCOR TECHNOLOGIES INC	COM	339041105	589	3,961	SH		SOLE	100	0	0	3,263
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	698	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,653	68,058	SH		SOLE	100	67,803	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	0	0	SH		SOLE	200	255	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	135	5,540	SH		OTR	100	5,540	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	65	2,695	SH		OTR	100	2,695	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	344	30,804	SH		SOLE	100	0	0	2,660
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	22,516	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,628	0	0
FLIR SYS INC	COM	302445101	1,186	36,723	SH		SOLE	100	0	0	498
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	479	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,004
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	29,742	0	0
FLOTEK INDS INC DEL	COM	343389102	914	48,819	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	48,689	0	0
FLOWERS FOODS INC	COM	343498101	3,118	162,492	SH		SOLE	100	0	0	31,500
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	117,988	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	9,733
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,271	0	0
FLOWSERVE CORP	COM	34354P105	2,644	44,192	SH		SOLE	100	0	0	2,054
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	5,786
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	27,823	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	8,529	0	0
FLOWSERVE CORP	COM	34354P105	28	470	SH		OTR	100	470	0	0
FLUOR CORP	COM	343412102	3,124	51,520	SH		SOLE	100	0	0	1,037
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,681
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	32,179	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	11,623	0	0
FLUOR CORP	COM	343412102	62	1,030	SH		OTR	100	1,030	0	0
FMC CORP - NEW	COM	302491303	1,892	33,183	SH		SOLE	100	470	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	27,099	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,614
FMC TECHNOLOGIES INC	COM	30249U101	5,645	120,526	SH		SOLE	100	0	0	3,086
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	9,916
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	44,700	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	62,824	0	0
FMC TECHNOLOGIES INC	COM	30249U101	149	3,180	SH		OTR	100	3,180	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,568	17,812	SH		SOLE	100	0	0	7,843
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	8,309	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,660	0	0
FOOT LOCKER INC	COM	344849104	6,360	113,208	SH		SOLE	100	0	0	110
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	14,657	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,506
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	90,935	0	0
FOOT LOCKER INC	COM	344849104	60	1,077	SH		OTR	100	0	0	47
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR	100	1,030	0	0
FORD MOTOR CO	COM	345370860	42,514	2,742,823	SH		SOLE	100	0	0	176,232
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	787,198	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	163,861
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	1,470	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,614,062	0	0
FORD MOTOR CO	COM	345370860	838	54,061	SH		OTR	100	0	0	3,046
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	51,015	0	0
FORD MOTOR CO	COM	345370860	301	19,430	SH		OTR	100	0	4,000	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	200	4,000	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	11,430	0	0
FORD MOTOR CO	COM	345370860	15	945	SH		DFND	100	0	0	225
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	720	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	523	33,990	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,881	0	0
FORRESTER RESH INC	COM	346563109	419	10,652	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,616	0	0
FORTINET INC	COM	34959E109	2,974	96,985	SH		SOLE	100	0	0	751
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	441	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	7,316
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	88,477	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,028	111,069	SH		SOLE	100	0	0	646
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	100,924	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,184	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,315
FORWARD AIR CORP	COM	349853101	2,081	41,310	SH		SOLE	100	0	0	11,396
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	477	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	29,437	0	0
FOSSIL GROUP INC	COM	34988V106	2,160	19,503	SH		SOLE	100	0	0	268
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	7,693	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,911
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	9,631	0	0
FOSSIL GROUP INC	COM	34988V106	123	1,110	SH		OTR	100	1,110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	702	42,007	SH		SOLE	100	0	0	863
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	41,034	0	0
FRANCO-NEVADA CORP	FOR	351858105	428	8,694	SH		SOLE	300	8,694	0	0
FRANKLIN ELEC INC	COM	353514102	1,528	40,710	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,202	0	0
FRANKLIN ELEC INC	COM	353514102	60	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	5,721	103,316	SH		SOLE	100	0	0	2,330
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,583	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	82,757	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	16,646
FRANKLIN RES INC	COM	354613101	69	1,245	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,063	86,595	SH		SOLE	100	23	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	86,572	0	0
FREDS INC CL A	COM	356108100	593	34,048	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	33,928	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	8,514	364,485	SH		SOLE	100	0	0	43,060
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	44,221
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	270,797	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	6,407	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	1	32	SH		OTR	100	0	0	32
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,066	28,689	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	4,431	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	23,797	0	0
FRESH MKT INC	COM	35804H106	1,509	36,616	SH		SOLE	100	0	0	36,360
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	256	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,750	262,443	SH		SOLE	100	0	0	4,126
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	42,270
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	210,905	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,142	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	1,000	SH		OTR	100	1,000	0	0
FTD COS INC	COM	30281V108	643	18,460	SH		SOLE	100	57	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,403	0	0
FTI CONSULTING INC	COM	302941109	1,100	28,478	SH		SOLE	100	119	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,167
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,192	0	0
FULLER H B CO	COM	359694106	2,197	49,347	SH		SOLE	100	0	0	552
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	169	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	48,626	0	0
FULTON FINL CORP PA	COM	360271100	1,594	128,943	SH		SOLE	100	636	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	118,519	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,788
FUTUREFUEL CORP COM	COM	36116M106	282	21,663	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	21,604	0	0
FXCM INC	COM	302693106	684	41,297	SH		SOLE	100	103	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	41,194	0	0
G & K SVCS INC CL A	COM	361268105	1,368	19,311	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	19,245	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,228	578,340	SH		SOLE	100	0	0	15,432
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	8,525
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	200	940	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	103,063	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	450,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	765	16,258	SH		OTR	100	0	0	1,110
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	15,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,428	136,542	SH		OTR	100	0	1,240	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	3,302	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	200	132,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12	260	SH		DFND	100	260	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	952	28,154	SH		SOLE	100	0	0	82
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	826	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,617
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	22,629	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2	50	SH		DFND	100	0	0	50
GANNETT INC	COM	364730101	1,908	59,771	SH		SOLE	100	0	0	1,077
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	3,028	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	46,104	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	9,562
GAP INC	COM	364760108	3,932	93,384	SH		SOLE	100	0	0	1,032
GAP INC	COM	364760108	0	0	SH		SOLE	300	56,133	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,355
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,864	0	0
GAP INC	COM	364760108	27	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	2,479	46,929	SH		SOLE	100	0	0	5,986
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,156
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	33,088	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	2,699	0	0
GARTNER INC CL A	COM	366651107	5,202	61,774	SH		SOLE	100	0	0	511
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,650
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	362	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	56,251	0	0
GATX CORP	COM	361448103	1,857	32,265	SH		SOLE	100	0	0	84
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,578	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	28,268	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,335
GATX CORP	COM	361448103	37	650	SH		OTR	100	650	0	0
GENCORP INC	COM	368682100	1,046	57,149	SH		SOLE	100	0	0	31
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	56,952	0	0
GENERAC HLDGS INC	COM	368736104	1,667	35,647	SH		SOLE	100	0	0	35,258
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	389	0	0
GENERAL CABLE CORP	COM	369300108	714	47,896	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	47,207	0	0
GENERAL COMMUNICATION CL A	COM	369385109	411	29,923	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	29,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,296	96,612	SH		SOLE	100	0	0	10,202
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	66,897	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	12,902
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,036	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	250	SH		OTR	200	250	0	0
GENERAL ELECTRIC CO	COM	369604103	109,970	4,351,787	SH		SOLE	100	0	0	131,440
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,657,631	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	2,070,758	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	447,094
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	200	44,864	0	0
GENERAL ELECTRIC CO	COM	369604103	3,226	127,672	SH		OTR	100	0	0	23,919
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	103,753	0	0
GENERAL ELECTRIC CO	COM	369604103	14,257	564,203	SH		OTR	100	0	0	330
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,160	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	200	545,500	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	16,213	0	0
GENERAL ELECTRIC CO	COM	369604103	25	1,000	SH		DFND	100	500	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	200	500	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	7,052	250,690	SH		SOLE	100	0	0	300
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	64,810
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	185,580	0	0
GENERAL MILLS INC	COM	370334104	11,140	208,885	SH		SOLE	100	0	0	696
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	141,608	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	19,137	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	200	2,000	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	45,444
GENERAL MILLS INC	COM	370334104	6	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	5	100	SH		OTR	100	100	0	0
GENERAL MILLS INC	COM	370334104	43	800	SH		DFND	200	800	0	0
GENERAL MTRS CO	COM	37045V100	13,779	394,704	SH		SOLE	100	0	0	37,182
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	278,130	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	57,436
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	21,956	0	0
GENERAL MTRS CO	COM	37045V100	41	1,188	SH		OTR	100	1,188	0	0
GENERAL MTRS CO	COM	37045V100	77	2,203	SH		OTR	100	1,640	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	200	563	0	0
GENESCO INC	COM	371532102	1,795	23,427	SH		SOLE	100	0	0	64
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	23,282	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,202	35,609	SH		SOLE	100	0	0	47
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	175	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,696
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	32,691	0	0
GENPACT LTD	FOR	G3922B107	1,478	78,092	SH		SOLE	100	0	0	1,070
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	75,670	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,352	0	0
GENPACT LTD	FOR	G3922B107	182	9,600	SH		OTR	100	9,600	0	0
GENTEX CORP	COM	371901109	4,364	120,778	SH		SOLE	100	0	0	7,572
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	93,506	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	7,717
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,233	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	750	0	0
GENTEX CORP	COM	371901109	723	20,000	SH		OTR	100	20,000	0	0
GENTEX CORP	COM	371901109	36	1,000	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	580	30,456	SH		SOLE	100	95	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	30,361	0	0
GENUINE PARTS CO	COM	372460105	4,483	42,068	SH		SOLE	100	0	0	417
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	32,355	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	2,820	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	6,476
GENUINE PARTS CO	COM	372460105	23	213	SH		OTR	100	0	0	77
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,075	126,515	SH		SOLE	100	0	0	2,520
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,627	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	20,930
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	101,438	0	0
GEO GROUP INC NEW	REA	36162J106	2,897	71,770	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	71,636	0	0
GEO GROUP INC NEW	REA	36162J106	7	163	SH		OTR	100	163	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	339	12,776	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,705	0	0
GERDAU S A SPON ADR	ADR	373737105	185	52,023	SH		SOLE	100	7,959	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	44,064	0	0
GETTY REALTY NEW	COM	374297109	463	25,434	SH		SOLE	300	25,434	0	0
GFI GROUP INC	COM	361652209	2,910	533,928	SH		SOLE	100	0	0	23,050
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	750	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	509,608	0	0
GFI GROUP INC	COM	361652209	26	4,845	SH		OTR	100	4,845	0	0
GFI GROUP INC	COM	361652209	32	5,800	SH		OTR	100	5,800	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	458	28,156	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,086	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,869	18,503	SH		SOLE	100	52	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	18,451	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	326	5,760	SH		SOLE	100	0	0	182
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	878	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	4,700	0	0
GILEAD SCIENCES INC	COM	375558103	50,654	537,384	SH		SOLE	100	0	0	29,139
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	64,204
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	113,501	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	327,718	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,822	0	0
GILEAD SCIENCES INC	COM	375558103	7,176	76,131	SH		OTR	100	0	0	942
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	75,189	0	0
GILEAD SCIENCES INC	COM	375558103	93	984	SH		OTR	100	0	0	38
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	946	0	0
GILEAD SCIENCES INC	COM	375558103	4	40	SH		DFND	100	0	0	40
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,128	76,631	SH		SOLE	100	0	0	90
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	72,459	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,082	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	864	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	1,128	44,123	SH		SOLE	100	2,445	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	41,678	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5,602	131,065	SH		SOLE	100	0	0	12,487
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	93,225	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	25,353	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	504	11,795	SH		OTR	100	0	0	1,325
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,470	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLIMCHER REALTY TRUST	REA	379302102	560	40,789	SH		SOLE	100	0	0	39,889
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,914	36,093	SH		SOLE	100	0	0	36
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	32,247	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	236	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,574
GLOBE SPECIALTY METALS INC	COM	37954N206	1,104	64,077	SH		SOLE	100	0	0	1,587
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	62,320	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	100	170	0	0
GLOBUS MED INC	COM	379577208	1,145	48,168	SH		SOLE	100	0	0	47,828
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	340	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	159	35,172	SH		SOLE	100	5,381	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	29,791	0	0
GOLDCORP INC	FOR	380956409	1,537	82,984	SH		SOLE	100	0	0	585
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,814	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	76,585	0	0
GOLDCORP INC	FOR	380956409	14	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,384	105,164	SH		SOLE	100	0	0	969
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,772	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	83,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	200	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	17,237
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	2,071	72,485	SH		SOLE	100	0	0	1,423
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	56,003	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	11,637
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	3,422	0	0
GOOGLE INC CL A	COM	38259P508	46,003	86,691	SH		SOLE	100	0	0	3,012
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	61,832	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	9,697	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	12,130
GOOGLE INC CL A	COM	38259P508	329	620	SH		OTR	100	0	0	98
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	522	0	0
GOOGLE INC CL A	COM	38259P508	104	196	SH		OTR	100	0	80	0
GOOGLE INC CL A	COM	38259P508	0	0	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	49,816	94,635	SH		SOLE	100	0	0	4,546
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	16,151	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	61,800	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	12,118
GOOGLE INC CL C	COM	38259P706	406	772	SH		OTR	100	0	0	102
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	670	0	0
GOOGLE INC CL C	COM	38259P706	172	326	SH		OTR	100	0	0	10
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	201	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	0	115	0
GOOGLE INC CL C	COM	38259P706	3	5	SH		DFND	100	0	0	5
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,566	68,073	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	67,873	0	0
GRACO INC	COM	384109104	3,336	41,609	SH		SOLE	100	0	0	274
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,131
GRACO INC	COM	384109104	0	0	SH		SOLE	100	206	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,998	0	0
GRAHAM HLDGS CO	COM	384637104	2,641	3,058	SH		SOLE	100	14	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	232
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,812	0	0
GRAINGER W W INC	COM	384802104	7,014	27,517	SH		SOLE	100	0	0	276
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	11,921	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,569
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	12,751	0	0
GRAINGER W W INC	COM	384802104	602	2,361	SH		OTR	100	0	0	60
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	2,301	0	0
GRAINGER W W INC	COM	384802104	8	30	SH		OTR	100	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,068	537,249	SH		SOLE	100	0	0	524,803
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	10,501	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	100	1,945	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,311	113,379	SH		SOLE	100	0	0	88,346
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	1,894
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	23,038	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	298	21,862	SH		SOLE	100	0	0	1,825
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	20,037	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,698	165,363	SH		SOLE	100	0	0	55,000
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	3,754	0	0
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	98,476	0	0
GREATBATCH INC	COM	39153L106	1,221	24,761	SH		SOLE	100	0	0	552
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	24,138	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	722	35,258	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	35,190	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	819	33,036	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	32,945	0	0
GREENHILL & CO INC	COM	395259104	1,160	26,604	SH		SOLE	100	0	0	756
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	25,707	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	141	0	0
GREIF INC CL A	COM	397624107	22,768	482,066	SH		SOLE	100	0	0	42,675
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	413,523	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	200	505	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	23,574	0	0
GREIF INC CL A	COM	397624107	654	13,842	SH		OTR	100	0	0	70
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	13,772	0	0
GREIF INC CL A	COM	397624107	230	4,870	SH		OTR	100	0	1,410	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,460	0	0
GRIFFON CORPORATION	COM	398433102	548	41,191	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	41,077	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	203	5,983	SH		SOLE	100	0	0	2,793
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	3,190	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,876	20,934	SH		SOLE	100	0	0	148
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	101	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,685	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	507	13,274	SH		SOLE	100	0	0	412
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	2,229	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	10,633	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	204	4,908	SH		SOLE	100	750	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	4,158	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	180	17,350	SH		SOLE	100	10,964	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	6,386	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	924	27,131	SH		SOLE	100	0	0	400
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	22,060	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,671	0	0
GUESS INC	COM	401617105	1,672	79,305	SH		SOLE	100	0	0	34,900
GUESS INC	COM	401617105	0	0	SH		SOLE	100	171	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,373
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,861	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	5,137	64,176	SH		SOLE	100	64,176	0	0
GULF IS FABRICATION INC	COM	402307102	252	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	1,731	70,886	SH		SOLE	100	0	0	45,174
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	25,634	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	100	78	0	0
GULFPORT ENERGY CORP	COM	402635304	9,648	231,144	SH		SOLE	100	0	0	266
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	4,513
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	166,938	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	59,427	0	0
HAEMONETICS CORP MASS	COM	405024100	1,908	50,989	SH		SOLE	100	0	0	1,114
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	49,703	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	172	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,712	97,988	SH		SOLE	100	0	0	3,242
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	24,984	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,330
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	64,432	0	0
HALLIBURTON CO	COM	406216101	11,178	284,206	SH		SOLE	100	0	0	14,147
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	220,157	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	13,916	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	35,986
HALLIBURTON CO	COM	406216101	6	155	SH		OTR	100	0	0	57
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	100	98	0	0
HANCOCK HLDG CO	COM	410120109	4,006	130,502	SH		SOLE	100	0	0	73,786
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	51,898	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	100	531	0	0
HANESBRANDS INC	COM	410345102	8,663	77,608	SH		SOLE	100	0	0	909
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	5,277
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	7,613	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	63,809	0	0
HANESBRANDS INC	COM	410345102	95	847	SH		OTR	100	847	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	752	34,326	SH		SOLE	100	248	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	34,078	0	0
HANMI FINANCIAL CORP	COM	410495204	1,760	80,677	SH		SOLE	100	0	0	49,685
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,903	0	0
HANOVER INS GROUP INC	COM	410867105	29,880	418,964	SH		SOLE	100	0	0	4,578
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,178	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,326
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	383,191	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	691	0	0
HANOVER INS GROUP INC	COM	410867105	982	13,768	SH		OTR	100	0	0	910
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	12,858	0	0
HANOVER INS GROUP INC	COM	410867105	273	3,833	SH		OTR	100	0	820	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	3,013	0	0
HANOVER INS GROUP INC	COM	410867105	14	200	SH		DFND	100	200	0	0
HARLEY DAVIDSON INC	COM	412822108	4,609	69,935	SH		SOLE	100	0	0	609
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	45,416	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,116
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	14,794	0	0
HARLEY DAVIDSON INC	COM	412822108	23	344	SH		OTR	100	0	0	10
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	334	0	0
HARLEY DAVIDSON INC	COM	412822108	12	180	SH		OTR	100	0	0	20
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	160	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,148	20,128	SH		SOLE	100	0	0	1,994
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,856	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	2,899
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	379	0	0
HARMONIC INC	COM	413160102	612	87,338	SH		SOLE	100	1,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	85,638	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	38	19,852	SH		SOLE	100	3,095	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	16,757	0	0
HARRIS CORP DEL	COM	413875105	4,171	58,075	SH		SOLE	100	0	0	1,942
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	21,386	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	4,448
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	30,259	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	40	0	0
HARRIS CORP DEL	COM	413875105	59	820	SH		OTR	100	0	0	20
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	800	0	0
HARRIS CORP DEL	COM	413875105	26	360	SH		OTR	100	360	0	0
HARSCO CORP	COM	415864107	3,463	183,325	SH		SOLE	100	0	0	127,127
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	51,664	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,269
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	324	41,898	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	41,803	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,669	111,999	SH		SOLE	100	0	0	3,639
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	88,492	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	18,361
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,507	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	349	SH		OTR	100	349	0	0
HASBRO INC	COM	418056107	1,639	29,812	SH		SOLE	100	0	0	8
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	891	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	24,047	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,866
HASBRO INC	COM	418056107	8	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	22,229	1,206,111	SH		SOLE	100	0	0	10,224
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	565	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	200	8,430	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,186,892	0	0
HATTERAS FINL CORP	COM	41902R103	720	39,075	SH		OTR	100	0	0	465
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	38,610	0	0
HATTERAS FINL CORP	COM	41902R103	228	12,345	SH		OTR	100	0	3,200	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	9,145	0	0
HATTERAS FINL CORP	COM	41902R103	12	650	SH		DFND	100	650	0	0
HAVERTY FURNITURE COS INC	COM	419596101	441	20,015	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,975	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,692	80,419	SH		SOLE	100	9,442	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	300	65,564	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	23	700	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	396	9,137	SH		SOLE	300	9,137	0	0
HAYNES INTL INC	COM	420877201	1,809	37,307	SH		SOLE	100	0	0	25,236
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,047	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	2,506	34,142	SH		SOLE	100	0	0	15,277
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	3,253	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	15,612	0	0
HCA HLDGS INC COM	COM	40412C101	36	493	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	449	0	0
HCA HLDGS INC COM	COM	40412C101	30	412	SH		OTR	100	0	0	32
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	380	0	0
HCC INS HLDGS INC	COM	404132102	5,525	103,241	SH		SOLE	100	0	0	28,140
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,114
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	61,954	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	8,033	0	0
HCC INS HLDGS INC	COM	404132102	18	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	385	8,903	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,872	0	0
HCP INC	REA	40414L109	6,207	140,970	SH		SOLE	100	0	0	1,515
HCP INC	REA	40414L109	0	0	SH		SOLE	100	392	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	117,519	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	19,544
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	78	1,780	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	380	0	0
HDFC BANK LTD ADR	ADR	40415F101	2,501	49,287	SH		SOLE	100	0	0	1,273
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	17,154	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	30,860	0	0
HDFC BANK LTD ADR	ADR	40415F101	11	210	SH		OTR	100	210	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,067	71,181	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	71,001	0	0
HEALTH CARE REIT INC	REA	42217K106	7,868	103,978	SH		SOLE	100	0	0	1,223
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	85,804	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	13,944
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	3,007	0	0
HEALTH CARE REIT INC	REA	42217K106	17	224	SH		OTR	100	224	0	0
HEALTH NET INC	COM	42222G108	2,918	54,511	SH		SOLE	100	0	0	70
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,116
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	50,049	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	276	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,594	94,949	SH		SOLE	100	0	0	144
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	94,805	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,070	99,245	SH		SOLE	100	0	0	295
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	30,660	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	68,290	0	0
HEALTHSOUTH CORP	COM	421924309	1,361	35,387	SH		SOLE	100	0	0	34,885
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	502	0	0
HEALTHSTREAM INC	COM	42222N103	609	20,655	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	20,595	0	0
HEALTHWAYS INC COM	COM	422245100	2,189	110,127	SH		SOLE	100	0	0	75,700
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,303	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	124	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,450	53,699	SH		SOLE	100	285	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	53,414	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	413	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	1,896	35,138	SH		SOLE	100	119	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	35,019	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	369	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	2,638	40,555	SH		SOLE	100	0	0	14,683
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	25,779	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,596	73,539	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	68,072	0	0
HELMERICH & PAYNE INC	COM	423452101	2,966	43,998	SH		SOLE	100	0	0	3,391
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,559
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	8,104	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	27,944	0	0
HELMERICH & PAYNE INC	COM	423452101	28	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	14	212	SH		OTR	100	0	0	16
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	100	196	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,666	58,993	SH		SOLE	100	0	0	2,115
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	52,267	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,320
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	291	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	1,371	92,121	SH		SOLE	100	0	0	1,352
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	90,769	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	193	12,981	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	12,980	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	50	3,364	SH		OTR	100	3,364	0	0
HERSHEY CO COMMON STOCK	COM	427866108	11,215	107,906	SH		SOLE	100	0	0	2,786
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	38,637	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,320
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	42,163	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	8,000	0	0
HERSHEY CO COMMON STOCK	COM	427866108	85	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	156	1,503	SH		OTR	100	0	0	48
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	200	900	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	555	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	204	8,200	SH		SOLE	100	0	0	4,006
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	4,194	0	0
HESS CORP COM	COM	42809H107	6,000	81,278	SH		SOLE	100	0	0	232
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	3,709	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	10,814
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	66,523	0	0
HESS CORP COM	COM	42809H107	4	50	SH		DFND	100	0	0	50
HEWLETT PACKARD CO	COM	428236103	20,856	519,721	SH		SOLE	100	0	0	2,209
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	52,130	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	384,759	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	79,423
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	200	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	16	400	SH		OTR	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	200	0	0
HEWLETT PACKARD CO	COM	428236103	5	125	SH		DFND	100	0	0	125
HEXCEL CORP NEW	COM	428291108	494	11,919	SH		SOLE	100	0	0	3,147
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	852	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	7,920	0	0
HEXCEL CORP NEW	COM	428291108	17	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,196	33,289	SH		SOLE	100	0	0	1,580
HFF INC	COM	40418F108	0	0	SH		SOLE	300	31,624	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HHGREGG INC	COM	42833L108	2,517	332,451	SH		SOLE	100	0	0	400
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	101	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	100	331,950	0	0
HIBBETT SPORTS INC	COM	428567101	1,235	25,507	SH		SOLE	100	0	0	1,252
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	98	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,157	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,784	62,864	SH		SOLE	300	0	0	4,822
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	58,042	0	0
HILLENBRAND INC	COM	431571108	2,200	63,770	SH		SOLE	100	0	0	1,138
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	60,718	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,914	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,861	40,792	SH		SOLE	100	996	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,038
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	36,758	0	0
HMS HLDGS CORP	COM	40425J101	1,287	60,904	SH		SOLE	100	0	0	90
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	4,596
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,932	0	0
HNI CORP	COM	404251100	1,571	30,766	SH		SOLE	100	152	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,350
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,264	0	0
HOLLYFRONTIER CORP	COM	436106108	5,563	148,433	SH		SOLE	100	0	0	227
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	1,610	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	136,255	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,341
HOLOGIC INC	COM	436440101	4,961	185,529	SH		SOLE	100	0	0	625
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	154,905	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	12,808
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	17,191	0	0
HOLOGIC INC	COM	436440101	9	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	1,835	57,057	SH		SOLE	100	0	0	134
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	205	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	56,718	0	0
HOME DEPOT INC	COM	437076102	53,010	505,004	SH		SOLE	100	0	0	8,207
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	4,138	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	287,149	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	149,427	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	56,083
HOME DEPOT INC	COM	437076102	1,735	16,533	SH		OTR	100	0	0	3,899
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	12,634	0	0
HOME DEPOT INC	COM	437076102	24,673	235,046	SH		OTR	100	0	0	56
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	200	231,700	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	3,290	0	0
HOME DEPOT INC	COM	437076102	4	40	SH		DFND	100	0	0	40
HOME PROPERTIES INC	REA	437306103	2,604	39,694	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,677	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,015
HONDA MOTOR NEW ADR	ADR	438128308	2,526	85,569	SH		SOLE	100	0	0	2,389
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	69,650	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	13,530	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,385	264,059	SH		SOLE	100	0	0	10,532
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	42,475
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	39,445	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	171,607	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	204	2,045	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,811	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	43	435	SH		OTR	100	0	0	30
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	405	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,351	40,732	SH		SOLE	100	0	0	110
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,503	0	0
HORMEL FOODS CORP	COM	440452100	1,597	30,662	SH		SOLE	100	0	0	336
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	24,182	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	5,677
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	467	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	785	31,431	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,338	0	0
HOSPIRA INC	COM	441060100	3,596	58,714	SH		SOLE	100	0	0	2,500
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	240	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	6,882
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,511	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	36,581	0	0
HOSPIRA INC	COM	441060100	5	77	SH		OTR	100	77	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,454	111,426	SH		SOLE	100	0	0	770
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	110	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	7,906
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	102,640	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,972	251,245	SH		SOLE	100	0	0	5,131
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	198,304	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	32,128
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	15,682	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	17	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,125	23,964	SH		SOLE	100	0	0	23,630
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	334	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8,609	182,282	SH		SOLE	100	0	0	6,814
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	28,805	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	146,663	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	54	1,138	SH		OTR	100	0	0	795
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	343	0	0
HSN INC	COM	404303109	1,738	22,867	SH		SOLE	100	0	0	391
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,658	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,712
HSN INC	COM	404303109	0	0	SH		SOLE	100	106	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	223	4,110	SH		SOLE	100	0	0	78
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	616	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	3,416	0	0
HUB GROUP INC CL A	COM	443320106	1,302	34,189	SH		SOLE	100	0	0	455
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,645	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUBBELL INC CL B	COM	443510201	4,094	38,320	SH		SOLE	100	0	0	100
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	584	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,869
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	34,767	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,224	120,939	SH		SOLE	100	1,626	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	20,393
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	98,920	0	0
HUMANA INC	COM	444859102	5,760	40,106	SH		SOLE	100	0	0	70
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,532
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	31,470	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,034	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,147	204,096	SH		SOLE	100	2,887	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	34,841
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	166,368	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,485	39,878	SH		SOLE	100	0	0	6,251
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	223	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,548
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,856	0	0
IAC / INTERACTIVECORP	COM	44919P508	601	9,879	SH		SOLE	100	0	0	9,163
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	706	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	10	0	0
IAMGOLD CORPORATION	FOR	450913108	46	17,161	SH		SOLE	100	2,675	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	14,486	0	0
IBERIABANK CORP	COM	450828108	1,683	25,947	SH		SOLE	100	0	0	25,263
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	184	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	500	0	0
IBM CORP	COM	459200101	49,894	310,985	SH		SOLE	100	0	0	7,404
IBM CORP	COM	459200101	0	0	SH		SOLE	300	188,661	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	39,168
IBM CORP	COM	459200101	0	0	SH		SOLE	200	10,622	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	65,130	0	0
IBM CORP	COM	459200101	2,205	13,742	SH		OTR	100	0	0	1,385
IBM CORP	COM	459200101	0	0	SH		OTR	200	300	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	12,057	0	0
IBM CORP	COM	459200101	7,126	44,415	SH		OTR	100	915	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	43,500	0	0
IBM CORP	COM	459200101	32	200	SH		DFND	200	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,659	143,648	SH		SOLE	100	0	0	644
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	111,122	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	31,882	0	0
ICON PLC	FOR	G4705A100	2,863	56,150	SH		SOLE	100	0	0	27,453
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,317	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	26,380	0	0
ICON PLC	FOR	G4705A100	20	400	SH		OTR	100	400	0	0
ICON PLC	FOR	G4705A100	9	170	SH		OTR	100	170	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,574	46,580	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	46,414	0	0
ICU MED INC	COM	44930G107	1,643	20,067	SH		SOLE	100	0	0	6,802
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	165	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,100	0	0
IDACORP INC	COM	451107106	2,319	35,038	SH		SOLE	100	371	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	32,012	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,655
IDEX CORP	COM	45167R104	5,308	68,197	SH		SOLE	100	0	0	1,636
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	11,637	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,194
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	50,730	0	0
IDEX CORP	COM	45167R104	48	620	SH		OTR	100	620	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,949	33,376	SH		SOLE	100	0	0	24
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	372	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	2,519
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	30,461	0	0
IGATE CAPITAL CORP	COM	45169U105	3,076	77,901	SH		SOLE	100	0	0	43,425
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	34,387	0	0
II-VI INC	COM	902104108	692	50,701	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	50,547	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	11,616	122,661	SH		SOLE	100	0	0	1,173
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	83,495	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	25,886
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	100	9,557	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	92	968	SH		OTR	100	0	0	233
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	62	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	555	3,008	SH		SOLE	100	0	0	1,809
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,199	0	0
IMMUNOGEN INC	COM	45253H101	7	1,121	SH		SOLE	100	0	0	591
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	530	0	0
IMMUNOGEN INC	COM	45253H101	76	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,080	65,657	SH		SOLE	100	0	0	1,433
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	210	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	64,014	0	0
IMPERIAL OIL LTD	FOR	453038408	483	11,230	SH		SOLE	100	0	0	128
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	1,739	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	9,363	0	0
INCYTE CORPORATION	COM	45337C102	99	1,353	SH		SOLE	100	0	0	100
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	1,253	0	0
INCYTE CORPORATION	COM	45337C102	658	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	992	23,168	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	23,103	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	29,299	996,903	SH		SOLE	100	0	0	814
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	200	6,340	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	989,749	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	612	20,827	SH		OTR	100	20,827	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	170	5,770	SH		OTR	100	5,770	0	0
INDEXIQ ETF IQ ARB GLOBAL	CLO	45409B883	232	8,716	SH		SOLE	100	8,716	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,765	35,783	SH		SOLE	100	0	0	24,584
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,161	0	0
INFORMATICA CORP	COM	45666Q102	3,934	103,135	SH		SOLE	100	0	0	27,613
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	5,741
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	69,418	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	363	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,188	69,533	SH		SOLE	100	0	0	13,112
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	44,158	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	12,263	0	0
ING GROEP NV ADR	ADR	456837103	4,151	320,014	SH		SOLE	100	0	0	9,813
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	162,376	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	147,825	0	0
ING GROEP NV ADR	ADR	456837103	22	1,700	SH		OTR	100	1,700	0	0
ING GROEP NV ADR	ADR	456837103	10	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,340	68,471	SH		SOLE	100	0	0	1,707
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,005	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	11,302
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	54,457	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	3,024	109,408	SH		SOLE	100	0	0	575
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	518	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	100,102	0	0
INGREDION INC	COM	457187102	3,365	39,664	SH		SOLE	100	0	0	825
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	3,796
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	34,328	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	715	0	0
INGREDION INC	COM	457187102	34	400	SH		OTR	100	400	0	0
INLAND REAL ESTATE CORP	REA	457461200	950	86,730	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	85,303	0	0
INNOPHOS HLDGS INC	COM	45774N108	30,518	522,127	SH		SOLE	100	0	0	3,051
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	200	518	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,051	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	497,507	0	0
INNOPHOS HLDGS INC	COM	45774N108	760	13,011	SH		OTR	100	0	0	145
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	12,866	0	0
INNOPHOS HLDGS INC	COM	45774N108	233	3,987	SH		OTR	100	0	1,120	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	2,867	0	0
INNOPHOS HLDGS INC	COM	45774N108	13	230	SH		DFND	100	230	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,033	39,906	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	39,767	0	0
INSPERITY INC	COM	45778Q107	745	21,993	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	21,925	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,378	25,411	SH		SOLE	100	0	0	974
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	24,374	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,018	102,944	SH		SOLE	100	525	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	7,854
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	94,565	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,858	23,867	SH		SOLE	100	0	0	48
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	3,590	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,360
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	16,869	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	18	225	SH		OTR	100	225	0	0
INTEL CORP	COM	458140100	91,913	2,532,724	SH		SOLE	100	0	0	80,060
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	32,208	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	205,766
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,055,470	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,159,220	0	0
INTEL CORP	COM	458140100	2,449	67,487	SH		OTR	100	0	0	7,655
INTEL CORP	COM	458140100	0	0	SH		OTR	100	59,832	0	0
INTEL CORP	COM	458140100	12,632	348,077	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	10,580	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	335,437	0	0
INTEL CORP	COM	458140100	16	430	SH		DFND	100	430	0	0
INTER PARFUMS INC	COM	458334109	1,076	39,191	SH		SOLE	100	0	0	22,732
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,414	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,656	56,786	SH		SOLE	100	202	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	56,584	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	816	17,039	SH		SOLE	100	0	0	745
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	16,255	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	392	9,783	SH		SOLE	100	1,696	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	0	0	SH		SOLE	300	8,087	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,175	41,838	SH		SOLE	100	0	0	548
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	12,441	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	4,793
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	200	18	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	24,038	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	110	503	SH		OTR	100	503	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	22	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	1,364	25,792	SH		SOLE	100	143	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	23,697	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	1,952
INTERFACE INC CL A	COM	458665304	1,062	64,473	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	64,326	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,065	40,139	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,071
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,908	0	0
INTERNATIONAL FLAVORS	COM	459506101	4,166	41,104	SH		SOLE	100	0	0	720
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	19,832	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,426
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	17,126	0	0
INTERNATIONAL FLAVORS	COM	459506101	124	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	388	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	360	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	2,281	132,215	SH		SOLE	100	0	0	134
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	118,229	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	100	804	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,776	145,126	SH		SOLE	100	0	0	13,485
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	3,157	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	110,442	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	18,042
INTERNATIONAL PAPER CO	COM	460146103	10	196	SH		OTR	100	0	0	27
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	169	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,875	35,000	SH		OTR	200	35,000	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,980	49,624	SH		SOLE	100	246	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	3,779
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	45,599	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	611	19,314	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,771	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,477
INTERPUBLIC GROUP COS INC	COM	460690100	2,292	110,368	SH		SOLE	100	0	0	2,741
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	88,282	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	17,857
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,488	0	0
INTERSIL CORP CL A	COM	46069S109	1,300	89,812	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	6,842
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	82,573	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	805	38,542	SH		SOLE	100	212	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	38,330	0	0
INTREPID POTASH INC	COM	46121Y102	5,488	395,392	SH		SOLE	100	340,967	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	54,425	0	0
INTUIT INC	COM	461202103	8,324	90,288	SH		SOLE	100	0	0	3,761
INTUIT INC	COM	461202103	0	0	SH		SOLE	200	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	12,149
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	62,023	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	12,155	0	0
INTUIT INC	COM	461202103	332	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,471	16,015	SH		SOLE	100	0	0	839
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	5,772	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,541
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,863	0	0
INTUITIVE SURGICAL INC	COM	46120E602	371	702	SH		OTR	100	702	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	5	SH		DFND	100	0	0	5
INVACARE CORP	COM	461203101	478	28,546	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	28,467	0	0
INVENSENSE INC	COM	46123D205	1,096	67,419	SH		SOLE	100	0	0	67,047
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	372	0	0
INVESCO LTD	FOR	G491BT108	5,712	144,529	SH		SOLE	100	0	0	2,994
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	32,072	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	18,289
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	91,174	0	0
INVESCO LTD	FOR	G491BT108	26	655	SH		OTR	100	0	0	655
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	706	33,886	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,757	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,908	526,076	SH		SOLE	100	0	0	91,258
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	343	124,900	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	124,549	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	771	16,810	SH		SOLE	100	0	0	32
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	16,729	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	0	0
IPG PHOTONICS CORP	COM	44980X109	4,786	63,883	SH		SOLE	100	0	0	39,212
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,677	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,874
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	120	0	0
IROBOT CORP	COM	462726100	2,586	74,470	SH		SOLE	100	0	0	45,915
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	28,488	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IRON MOUNTAIN INC	COM	462846106	2,198	56,865	SH		SOLE	100	0	0	245
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	0	0	7,864
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	48,756	0	0
IRON MOUNTAIN INC	COM	462846106	12	299	SH		OTR	100	299	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	259	4,677	SH		SOLE	100	4,677	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	5,073	46,068	SH		SOLE	100	0	0	11,293
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	34,775	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	271	2,457	SH		OTR	100	0	0	1,972
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	485	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,842	21,811	SH		SOLE	100	0	0	5,778
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	16,033	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	4,152	37,069	SH		SOLE	100	0	0	1,634
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	34,707	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	200	728	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	163	1,453	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,158	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	100	893	SH		OTR	100	293	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	200	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	10,100	104,295	SH		SOLE	100	0	0	155
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	72,751	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,279	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	335	3,463	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	3,203	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	113	1,162	SH		OTR	100	1,162	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	39,000	491,186	SH		SOLE	100	0	0	4,325
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	486,861	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	1,426	17,955	SH		OTR	100	0	0	6,900
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	11,055	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	161	2,034	SH		OTR	100	2,034	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	102	1,291	SH		DFND	100	1,291	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	4,222	54,942	SH		SOLE	100	0	0	413
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	54,529	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	396	11,741	SH		SOLE	100	0	0	1,313
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	10,428	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	28,721	956,088	SH		SOLE	100	0	0	230
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	949,558	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	200	6,300	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	624	20,777	SH		OTR	100	20,777	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	160	5,320	SH		OTR	100	5,320	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,115	34,460	SH		SOLE	100	0	0	9,962
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	24,498	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	192	1,606	SH		OTR	100	0	0	686
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	920	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	90	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,106	51,236	SH		SOLE	100	51,236	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	574	6,403	SH		SOLE	100	0	0	2,053
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	4,350	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	19	215	SH		OTR	100	0	0	215
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,070	18,871	SH		SOLE	100	0	0	186
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	18,685	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	93	847	SH		OTR	100	0	0	37
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	810	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	150	1,363	SH		OTR	100	1,363	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	18	165	SH		DFND	100	165	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	354	3,369	SH		SOLE	100	0	0	1,117
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,252	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	668	6,108	SH		SOLE	100	0	0	4,504
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,604	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	602	10,287	SH		SOLE	100	0	0	10,287
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,041	15,815	SH		SOLE	100	0	0	300
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,515	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	96,298	1,582,815	SH		SOLE	100	0	0	25,840
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,190,542	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	200	493	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	365,940	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,058	50,258	SH		OTR	100	0	0	2,585
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	47,673	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,467	24,105	SH		OTR	100	0	17,430	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	200	3,900	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	2,775	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	141	2,312	SH		DFND	100	2,312	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	236	5,052	SH		SOLE	100	0	0	148
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,904	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	13	288	SH		OTR	100	288	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	639	12,519	SH		SOLE	100	0	0	1,057
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	11,462	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	216	4,234	SH		OTR	100	0	0	302
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR	100	3,932	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	5	100	SH		OTR	100	0	0	100
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	8,633	219,720	SH		SOLE	100	0	0	4,575
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	106,171	0	0
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	108,746	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	326	8,289	SH		OTR	100	8,289	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,491	221,655	SH		SOLE	100	0	0	2,400
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	219,255	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	28	2,460	SH		OTR	100	2,460	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	12	1,090	SH		OTR	100	1,090	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	295	3,847	SH		SOLE	100	0	0	107
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	3,740	0	0
ISHARES RUSSELL 1000	CLO	464287622	11,714	102,189	SH		SOLE	100	0	0	1,335
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	100,854	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	930	9,724	SH		SOLE	100	0	0	1,761
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	7,963	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	217	2,265	SH		OTR	100	2,265	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,729	16,566	SH		SOLE	100	0	0	504
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	16,062	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	518	4,965	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 2000	CLO	464287655	6,328	52,900	SH		SOLE	100	0	0	589
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	52,311	0	0
ISHARES RUSSELL 2000	CLO	464287655	179	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,545	10,850	SH		SOLE	100	0	0	385
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	10,465	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,353	9,500	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,560	25,173	SH		SOLE	100	0	0	533
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	24,640	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	6	55	SH		OTR	100	55	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	658	5,381	SH		SOLE	100	0	0	2,711
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	2,670	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	470	3,442	SH		SOLE	100	0	0	167
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	0	0	SH		SOLE	100	3,275	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	11,111	119,177	SH		SOLE	100	0	0	1,480
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	117,697	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,518	15,074	SH		SOLE	100	0	0	928
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	14,146	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	276	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	779	10,566	SH		SOLE	100	0	0	1,681
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	8,885	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	5,292	58,187	SH		SOLE	100	0	0	1,299
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	56,888	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	9,990	89,518	SH		SOLE	100	0	0	1,647
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	87,871	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	352	3,158	SH		OTR	100	3,158	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,116	33,227	SH		SOLE	100	0	0	1,527
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	31,700	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	144	1,535	SH		OTR	100	1,535	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	6,349	150,632	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	150,357	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	189	4,475	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	4,035	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	66	1,559	SH		OTR	100	1,559	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	228	4,300	SH		SOLE	100	4,300	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,209	20,100	SH		SOLE	100	0	0	611
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	19,489	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	264	1,655	SH		OTR	100	1,655	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	45,480	314,089	SH		SOLE	100	0	0	4,860
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	200	569	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	308,660	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,740	18,921	SH		OTR	100	0	0	1,601
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	17,320	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,086	7,498	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	200	3,650	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	948	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	113	778	SH		DFND	100	778	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	1,373	12,442	SH		SOLE	100	0	0	712
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	11,730	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4,744	123,792	SH		SOLE	100	0	0	215
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	123,441	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	164	4,275	SH		OTR	100	0	0	950
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	3,325	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	55	1,429	SH		OTR	100	1,429	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	2,725	25,730	SH		SOLE	100	0	0	3,725
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	22,005	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	74	702	SH		OTR	100	702	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	50,017	438,512	SH		SOLE	100	0	0	5,145
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	200	716	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	432,651	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	3,378	29,619	SH		OTR	100	0	0	1,549
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	28,070	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,006	8,816	SH		OTR	100	0	3,095	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	1,261	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	200	4,460	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	102	897	SH		DFND	100	897	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,704	39,889	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	39,161	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	389	3,302	SH		OTR	100	3,302	0	0
ISHARES SILVER TR	CLO	46428Q109	163	10,850	SH		SOLE	100	10,850	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,119	22,144	SH		SOLE	100	0	0	593
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	21,489	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	33	649	SH		OTR	100	649	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	259	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	83,061	401,513	SH		SOLE	100	0	0	8,483
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	391,000	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	200	2,030	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	3,059	14,789	SH		OTR	100	0	0	2,514
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	11,795	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	669	3,232	SH		OTR	100	3,232	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	511	2,471	SH		DFND	100	2,471	0	0
ISIS PHARMACEUTICALS	COM	464330109	66	1,068	SH		SOLE	100	0	0	385
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	683	0	0
ISIS PHARMACEUTICALS	COM	464330109	695	11,250	SH		OTR	100	11,250	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	84	11,616	SH		SOLE	300	11,616	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,757	135,071	SH		SOLE	100	0	0	2,871
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	106,154	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	26,046	0	0
ITC HLDGS CORP	COM	465685105	1,727	42,706	SH		SOLE	100	0	0	1,810
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,325	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	39,571	0	0
ITC HLDGS CORP	COM	465685105	265	6,555	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	6,090	0	0
ITRON INC	COM	465741106	1,147	27,112	SH		SOLE	100	0	0	56
ITRON INC	COM	465741106	0	0	SH		SOLE	100	106	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,901	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,049
ITT INDS INC	COM	450911201	2,603	64,344	SH		SOLE	100	0	0	211
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	4,835
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	58,554	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	744	0	0
ITT INDS INC	COM	450911201	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	667	59,292	SH		SOLE	100	2,013	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	57,279	0	0
J & J SNACK FOODS	COM	466032109	1,585	14,570	SH		SOLE	100	0	0	104
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,423	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J2 GLOBAL INC	COM	48123V102	2,780	44,847	SH		SOLE	100	0	0	598
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	351	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	43,898	0	0
JABIL CIRCUIT INC	COM	466313103	2,980	136,523	SH		SOLE	100	0	0	1,599
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	124,006	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,217
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	701	0	0
JACK IN THE BOX INC	COM	466367109	2,518	31,491	SH		SOLE	100	0	0	222
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,078	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	191	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,692	37,870	SH		SOLE	100	0	0	1,598
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	26,823	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,607
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	3,842	0	0
JACOBS ENGR GROUP INC	COM	469814107	10	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	220	4,044	SH		SOLE	100	618	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	3,426	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,681	104,208	SH		SOLE	100	2,787	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	7,823
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,598	0	0
JARDEN CORP	COM	471109108	10,071	210,338	SH		SOLE	100	0	0	85,726
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	9,452
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	114,529	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	631	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,258	13,790	SH		SOLE	100	0	0	472
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	509	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	12,809	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	20	125	SH		OTR	100	125	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	10	60	SH		OTR	100	60	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5,451	64,698	SH		SOLE	100	0	0	137
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	509	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,889
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	59,163	0	0
JC PENNEY INC	COM	708160106	1,396	215,363	SH		SOLE	100	0	0	1,797
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	16,090
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	196,480	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	996	0	0
JDS UNIPHASE CORP	COM	46612J507	2,212	161,245	SH		SOLE	100	744	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	12,249
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	148,252	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,751	173,474	SH		SOLE	100	0	0	3,690
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	788	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	12,940
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	156,056	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	109	SH		OTR	100	0	0	109
JM SMUCKER COMPANY-NEW	COM	832696405	2,817	27,898	SH		SOLE	100	0	0	363
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,450	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	4,303
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	20,782	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	931	28,326	SH		SOLE	100	0	0	13
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	28,227	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHNSON & JOHNSON	COM	478160104	111,053	1,061,996	SH		SOLE	100	0	0	33,977
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	11,850	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	123,725
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	597,835	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	294,609	0	0
JOHNSON & JOHNSON	COM	478160104	2,950	28,209	SH		OTR	100	0	0	7,206
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	20,203	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	800	0	0
JOHNSON & JOHNSON	COM	478160104	10,941	104,625	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	4,550	0	0
JOHNSON & JOHNSON	COM	478160104	59	565	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	125	0	0
JOHNSON CONTROLS	COM	478366107	12,742	263,595	SH		SOLE	100	0	0	42,617
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	136,280	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	56,347	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	28,351
JOHNSON CONTROLS	COM	478366107	29	600	SH		OTR	100	0	0	600
JONES LANG LASALLE INC	REA	48020Q107	4,722	31,495	SH		SOLE	100	0	0	319
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	182	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	2,368
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	28,626	0	0
JOY GLOBAL INC	COM	481165108	1,243	26,724	SH		SOLE	100	0	0	1,477
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	975	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,180
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	20,092	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,956	1,165,806	SH		SOLE	100	0	0	64,879
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	157,629	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	765,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	159,057
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	19,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,201	19,191	SH		OTR	100	0	0	2,892
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	16,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,257	163,900	SH		OTR	100	2,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	161,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	30	SH		DFND	100	0	0	30
JUMEI INTL HLDG LTD ADR	ADR	48138L107	1,320	96,882	SH		SOLE	100	0	0	96,882
JUNIPER NETWORKS INC	COM	48203R104	2,166	97,042	SH		SOLE	100	1,487	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	16,383
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	79,172	0	0
KAISER ALUM CORP	COM	483007704	1,264	17,689	SH		SOLE	100	0	0	400
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	66	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,223	0	0
KAMAN CORP	COM	483548103	1,055	26,306	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,227	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,608	45,955	SH		SOLE	100	0	0	587
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,681
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	17,428	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	23,259	0	0
KANSAS CITY SOUTHERN	COM	485170302	186	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	58	473	SH		OTR	100	0	0	24
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	449	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,574	87,816	SH		SOLE	100	0	0	490
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	86,298	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,028	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	19	650	SH		OTR	100	650	0	0
KATE SPADE & CO	FOR	485865109	2,865	89,511	SH		SOLE	100	1,613	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	81,200	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	6,698
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	602	18,452	SH		SOLE	100	0	0	837
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	14,855	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,760	0	0
KB HOME	COM	48666K109	1,043	63,025	SH		SOLE	100	251	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	4,810
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,964	0	0
KBR INC	COM	48242W106	1,731	102,137	SH		SOLE	100	0	0	461
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	7,669
KBR INC	COM	48242W106	0	0	SH		SOLE	100	667	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	93,340	0	0
KELLOGG CO	COM	487836108	30,637	468,175	SH		SOLE	100	0	0	13,058
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	386,064	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	53,185	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	5,124	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	10,744
KELLOGG CO	COM	487836108	892	13,635	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	12,945	0	0
KELLOGG CO	COM	487836108	233	3,568	SH		OTR	100	0	840	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	2,728	0	0
KELLOGG CO	COM	487836108	12	190	SH		DFND	100	190	0	0
KELLY SERVICES INC CL A	COM	488152208	499	29,328	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	28,791	0	0
KEMPER CORP DEL	COM	488401100	1,270	35,182	SH		SOLE	100	652	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	31,861	0	0
KENNAMETAL INC	COM	489170100	2,234	62,415	SH		SOLE	100	0	0	600
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,153
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,649	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	7,013	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,234	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	3,742	28,265	SH		SOLE	100	0	0	9
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	428	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	5,147
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	22,681	0	0
KEYCORP	COM	493267108	3,150	226,643	SH		SOLE	100	0	0	2,623
KEYCORP	COM	493267108	0	0	SH		SOLE	300	177,575	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,245	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	37,200
KILROY REALTY CORP	REA	49427F108	4,306	62,341	SH		SOLE	100	0	0	505
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	57,401	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,435
KIMBERLY CLARK CORP	COM	494368103	25,246	218,501	SH		SOLE	100	0	0	3,113
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	85,372	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,984
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	92,506	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	12,526	0	0
KIMBERLY CLARK CORP	COM	494368103	1,090	9,434	SH		OTR	100	0	0	1,640
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	400	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	7,394	0	0
KIMBERLY CLARK CORP	COM	494368103	9,456	81,845	SH		OTR	100	3,395	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	78,450	0	0
KIMBERLY CLARK CORP	COM	494368103	23	195	SH		DFND	100	195	0	0
KIMCO RLTY CORP	REA	49446R109	4,971	197,716	SH		SOLE	100	0	0	290
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	59,562
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	137,864	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	25,086	592,901	SH		SOLE	100	0	0	23,321
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	36,091	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	72,309
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	461,180	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	347	8,199	SH		OTR	100	0	0	2,486
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	5,713	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9	222	SH		OTR	100	222	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,226	67,428	SH		SOLE	100	0	0	22
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	67,185	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	100	221	0	0
KINROSS GOLD CORP	FOR	496902404	326	115,705	SH		SOLE	100	7,949	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	107,756	0	0
KIRBY CORP	COM	497266106	3,245	40,195	SH		SOLE	100	0	0	433
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,471	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,014
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	277	0	0
KIRBY CORP	COM	497266106	2	23	SH		OTR	100	0	0	23
KIRKLAND'S INC	COM	497498105	342	14,448	SH		SOLE	300	14,448	0	0
KITE REALTY GROUP TR	REA	49803T300	3,915	136,214	SH		SOLE	100	0	0	55,796
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	80,418	0	0
KLA-TENCOR CORP	COM	482480100	3,100	44,081	SH		SOLE	100	0	0	570
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	34,603	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	6,999
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,909	0	0
KLA-TENCOR CORP	COM	482480100	4	52	SH		OTR	100	0	0	52
KNIGHT TRANSPORTATION INC	COM	499064103	1,999	59,374	SH		SOLE	100	0	0	404
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	58,774	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNOLL INC	COM	498904200	1,183	55,872	SH		SOLE	100	0	0	55,579
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	293	0	0
KNOWLES CORP	COM	49926D109	1,424	60,470	SH		SOLE	100	1,529	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,492
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	54,449	0	0
KOHLS CORP	COM	500255104	3,497	57,291	SH		SOLE	100	0	0	6,183
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	736	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	8,644
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	41,728	0	0
KOHLS CORP	COM	500255104	9	144	SH		OTR	100	144	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,293	44,593	SH		SOLE	100	0	0	950
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	6,860	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	36,783	0	0
KOPIN CORP	COM	500600101	215	59,409	SH		SOLE	300	59,409	0	0
KOPPERS HLDGS INC	COM	50060P106	1,206	46,403	SH		SOLE	100	0	0	26,474
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,876	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,141	58,962	SH		SOLE	100	0	0	199
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	9,396	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	49,367	0	0
KORN FERRY INTL NEW	COM	500643200	1,402	48,760	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	48,618	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,859	237,130	SH		SOLE	100	0	0	8,901
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	61,531	0	0
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	41,750
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	117,877	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	359	5,723	SH		OTR	100	0	0	1,067
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	4,656	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,296	68,559	SH		OTR	100	0	0	55
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	1,621	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	200	66,883	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	671	32,260	SH		SOLE	100	0	0	255
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	31,906	0	0
KROGER CO	COM	501044101	8,940	139,234	SH		SOLE	100	0	0	2,076
KROGER CO	COM	501044101	0	0	SH		SOLE	300	103,928	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	12,332	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	20,898
KROGER CO	COM	501044101	38	598	SH		OTR	100	0	0	77
KROGER CO	COM	501044101	0	0	SH		OTR	100	521	0	0
KROGER CO	COM	501044101	4	55	SH		DFND	100	0	0	55
KRONOS WORLDWIDE INC	COM	50105F105	1,541	118,394	SH		SOLE	100	0	0	118,247
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	342	24,206	SH		SOLE	100	0	0	374
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	20,079	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,753	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,073	74,220	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	74,003	0	0
KYOCERA LTD	ADR	501556203	812	17,713	SH		SOLE	100	3,194	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	14,519	0	0
L BRANDS INC	COM	501797104	7,505	86,710	SH		SOLE	100	0	0	22,832
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	968	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	10,461
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	52,449	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,307	26,200	SH		SOLE	100	0	0	4,563
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	462	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,632
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	17,543	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	174	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	14	SH		DFND	100	0	0	14
LA Z BOY INCORPORATED	COM	505336107	1,347	50,192	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,049	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,070	28,454	SH		SOLE	100	0	0	993
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	6,624	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	17,262	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	3,575
LABORATORY CORP OF AMER HLDGS	COM	50540R409	71	655	SH		OTR	100	0	0	55
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	600	0	0
LACLEDE GROUP INC	COM	505597104	2,868	53,910	SH		SOLE	100	0	0	12,059
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	41,715	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LAM RESH CORP	COM	512807108	3,988	50,264	SH		SOLE	100	0	0	7,084
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,764
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	34,576	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	1,840	0	0
LANCASTER COLONY CORP	COM	513847103	1,268	13,541	SH		SOLE	100	0	0	88
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	64	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,017
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,372	0	0
LANDAUER INC	COM	51476K103	318	9,326	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,303	0	0
LANDS END INC NEW	COM	51509F105	572	10,604	SH		SOLE	100	0	0	10,529
LANDS END INC NEW	COM	51509F105	0	0	SH		SOLE	300	75	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,316	31,927	SH		SOLE	100	0	0	839
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,356
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,581	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	151	0	0
LANNETT INC	COM	516012101	1,104	25,739	SH		SOLE	100	92	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	25,647	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,503	25,844	SH		SOLE	100	0	0	2,443
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	20,043	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	3,296	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	163	SH		OTR	100	163	0	0
LAS VEGAS SANDS CORP	COM	517834107	68	1,175	SH		OTR	100	175	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	200	1,000	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,138	77,543	SH		SOLE	100	0	0	596
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	5,899
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,048	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	298	24,897	SH		SOLE	100	3,920	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	20,977	0	0
LAUDER ESTEE COS INC	COM	518439104	8,897	116,756	SH		SOLE	100	0	0	8,738
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	51,083	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	9,506
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	47,375	0	0
LAUDER ESTEE COS INC	COM	518439104	343	4,502	SH		OTR	100	4,502	0	0
LAUDER ESTEE COS INC	COM	518439104	9	120	SH		OTR	100	120	0	0
LAUDER ESTEE COS INC	COM	518439104	2	25	SH		DFND	100	0	0	25
LAZARD LTD CL A	COM	G54050102	2,704	54,055	SH		SOLE	100	0	0	375
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	52,805	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	875	0	0
LAZARD LTD CL A	COM	G54050102	530	10,600	SH		OTR	100	0	0	125
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	10,475	0	0
LAZARD LTD CL A	COM	G54050102	53	1,050	SH		OTR	100	1,050	0	0
LEAR CORP	COM	521865204	213	2,174	SH		SOLE	100	0	0	172
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	765	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	1,237	0	0
LEGG MASON INC	COM	524901105	1,427	26,744	SH		SOLE	100	346	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,329
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	22,069	0	0
LEGGETT & PLATT INC	COM	524660107	32,913	772,418	SH		SOLE	100	0	0	7,910
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	727,441	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	29,956	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,852
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	1,259	0	0
LEGGETT & PLATT INC	COM	524660107	1,314	30,833	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	29,104	0	0
LEGGETT & PLATT INC	COM	524660107	271	6,360	SH		OTR	100	0	1,510	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	4,850	0	0
LEGGETT & PLATT INC	COM	524660107	16	380	SH		DFND	100	380	0	0
LEIDOS HLDGS INC	COM	525327102	1,892	43,470	SH		SOLE	100	200	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,287
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	39,983	0	0
LENNAR CORP CL A	COM	526057104	2,209	49,296	SH		SOLE	100	0	0	799
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,153	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	7,550
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	38,794	0	0
LENNAR CORP CL A	COM	526057104	28	615	SH		OTR	100	615	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,521	37,032	SH		SOLE	100	0	0	182
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,243	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,335
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	28,272	0	0
LEUCADIA NATL CORP	COM	527288104	1,785	79,600	SH		SOLE	100	0	0	275
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	64,796	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,128	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	13,401
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,617	73,243	SH		SOLE	100	0	0	59
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	955	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	11,818
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	60,411	0	0
LEXICON GENETICS INC	COM	528872104	21	22,776	SH		SOLE	100	0	0	21,255
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	1,521	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,218	202,025	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	201,856	0	0
LEXMARK INTL INC	COM	529771107	1,803	43,695	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	210	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	39,596	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	499	32,970	SH		SOLE	100	0	0	209
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	27,515	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	5,246	0	0
LHC GROUP INC	COM	50187A107	374	11,995	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	11,957	0	0
LIBERTY MEDIA CORP	COM	531229102	897	25,429	SH		SOLE	100	0	0	23,083
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,537	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	809	0	0
LIBERTY MEDIA CORP C	COM	531229300	1,318	37,627	SH		SOLE	100	0	0	34,168
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,339	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,120	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,076	36,589	SH		SOLE	100	0	0	32,015
LIBERTY MEDIA HLDG CORP	COM	53071M880	488	12,930	SH		SOLE	100	0	0	11,738
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	1,192	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,574	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,139	109,981	SH		SOLE	100	0	0	378
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	101,505	0	0
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	7,848
LIFE TIME FITNESS INC	COM	53217R207	1,441	25,453	SH		SOLE	100	0	0	521
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	1,887
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	22,939	0	0
LIFELOCK INC	COM	53224V100	1,967	106,287	SH		SOLE	100	0	0	105,833
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	454	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,286	31,790	SH		SOLE	100	0	0	298
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	155	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,382
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,955	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	945	17,763	SH		SOLE	100	65	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	17,698	0	0
LILLY ELI & CO	COM	532457108	21,147	306,525	SH		SOLE	100	0	0	1,496
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	55,046	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	200	2,472	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	40,059
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	207,452	0	0
LILLY ELI & CO	COM	532457108	138	2,007	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,947	0	0
LILLY ELI & CO	COM	532457108	51	735	SH		OTR	100	0	0	55
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	200	150	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	530	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	6,043	87,470	SH		SOLE	100	0	0	1,442
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	32,181	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	200	44	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,104
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	49,699	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	121	1,758	SH		OTR	100	1,758	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	105	1,520	SH		OTR	100	1,520	0	0
LINCOLN NATL CORP IND	COM	534187109	6,711	116,367	SH		SOLE	100	0	0	50,813
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	1,450	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	53,073	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,031
LINCOLN NATL CORP IND	COM	534187109	6	109	SH		OTR	100	0	0	33
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	76	0	0
LINCOLN NATL CORP IND	COM	534187109	1	20	SH		DFND	100	0	0	20
LINDSAY MFG CO	COM	535555106	1,082	12,618	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,851	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	267	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,807	61,550	SH		SOLE	100	0	0	185
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,121	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	50,137	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,107
LINKEDIN CORP - A	COM	53578A108	984	4,282	SH		SOLE	100	0	0	3,201
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	187	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	894	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,185	68,240	SH		SOLE	100	0	0	750
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	61,375	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	6,115	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	63	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	25	790	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	700	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	194	23,784	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	23,713	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,448	51,307	SH		SOLE	100	0	0	29,172
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	22,059	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	76	0	0
LITTLEFUSE INC	COM	537008104	2,136	22,099	SH		SOLE	100	0	0	202
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	137	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	21,760	0	0
LIVE NATION INC	COM	538034109	2,622	100,435	SH		SOLE	100	510	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	92,305	0	0
LIVEPERSON INC	COM	538146101	682	48,340	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	48,203	0	0
LKQ CORP	COM	501889208	9,498	337,761	SH		SOLE	100	0	0	7,124
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	193,587	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	200	160	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	120,880	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,010
LKQ CORP	COM	501889208	492	17,512	SH		OTR	100	17,512	0	0
LKQ CORP	COM	501889208	205	7,300	SH		OTR	100	0	3,400	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	3,900	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,046	872,017	SH		SOLE	100	0	0	58,361
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	127,563	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	686,093	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,770	87,085	SH		SOLE	100	0	0	3,301
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	10,972
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	57,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	15,796	0	0
LOCKHEED MARTIN CORP	COM	539830109	211	1,094	SH		OTR	100	0	0	140
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	954	0	0
LOCKHEED MARTIN CORP	COM	539830109	96	499	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	479	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	12	SH		DFND	100	0	0	12
LOEWS CORP	COM	540424108	4,976	118,417	SH		SOLE	100	0	0	1,252
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	36,744
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	78,676	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,745	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,180	23,909	SH		SOLE	100	0	0	281
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	83	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	23,545	0	0
LORILLARD INC	COM	544147101	5,738	91,173	SH		SOLE	100	0	0	4,545
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	67,120	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	15,279
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,229	0	0
LORILLARD INC	COM	544147101	1	14	SH		DFND	100	0	0	14
LOUISIANA PAC CORP	COM	546347105	1,813	109,492	SH		SOLE	100	0	0	270
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	98,398	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	7,513
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,311	0	0
LOWES COS INC	COM	548661107	20,253	294,376	SH		SOLE	100	0	0	25,507
LOWES COS INC	COM	548661107	0	0	SH		SOLE	200	300	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	41,403
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	14,634	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	212,532	0	0
LOWES COS INC	COM	548661107	83	1,200	SH		OTR	100	0	0	1,200
LSB INDS INC	COM	502160104	601	19,106	SH		SOLE	100	228	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,878	0	0
LSI INDS INC OHIO	COM	50216C108	5,433	800,168	SH		SOLE	100	0	0	16,480
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	1,180	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	782,379	0	0
LSI INDS INC OHIO	COM	50216C108	229	33,788	SH		OTR	100	0	0	3,800
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	29,988	0	0
LSI INDS INC OHIO	COM	50216C108	48	7,120	SH		OTR	100	0	1,710	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	5,410	0	0
LTC PROPERTIES INC	REA	502175102	1,995	46,221	SH		SOLE	100	0	0	125
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	33,657	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	12,439	0	0
LTC PROPERTIES INC	REA	502175102	10	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	451	8,076	SH		SOLE	100	0	0	2,600
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	845	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	4,631	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,742	26,276	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,190	0	0
LUMINEX CORP DEL	COM	55027E102	695	37,068	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	36,966	0	0
LUMOS NETWORKS CORP	COM	550283105	310	18,411	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	18,375	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,193	21,900	SH		SOLE	100	0	0	12
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	3,439	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	18,449	0	0
LYDALL INC	COM	550819106	3,979	121,226	SH		SOLE	100	104,748	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,478	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11,016	138,752	SH		SOLE	100	0	0	10,723
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	85,010	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,683
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	25,336	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	24	308	SH		OTR	100	0	0	38
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	270	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	9	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	8,981	71,497	SH		SOLE	100	0	0	21,586
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	13,888
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	32,856	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,167	0	0
M & T BANK CORP	COM	55261F104	41	330	SH		OTR	100	330	0	0
M & T BANK CORP	COM	55261F104	131	1,040	SH		OTR	100	0	1,040	0
M D C HLDGS INC	COM	552676108	23,326	881,225	SH		SOLE	100	0	0	19,379
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	200	1,593	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	833,143	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	25,075	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	674	25,480	SH		OTR	100	0	0	130
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	25,350	0	0
M D C HLDGS INC	COM	552676108	192	7,235	SH		OTR	100	0	2,210	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	5,025	0	0
M/I HOMES INC	COM	55305B101	546	23,795	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	23,748	0	0
MACERICH COMPANY (THE)	REA	554382101	5,643	67,652	SH		SOLE	100	0	0	215
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	47,129	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	20,308
MACK-CALI REALTY CORP	REA	554489104	1,101	57,762	SH		SOLE	300	0	0	4,415
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	53,347	0	0
MACYS INC	COM	55616P104	7,096	107,929	SH		SOLE	100	0	0	2,376
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	18,128	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	14,694
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	72,731	0	0
MACYS INC	COM	55616P104	16	251	SH		OTR	100	0	0	251
MACYS INC	COM	55616P104	39	600	SH		DFND	200	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,770	55,620	SH		SOLE	100	0	0	542
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	54,660	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	418	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,637	27,276	SH		SOLE	100	494	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	26,782	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	242	2,924	SH		SOLE	100	0	0	350
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,574	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	22	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	3,560	32,750	SH		SOLE	100	0	0	278
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	8,364	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	24,108	0	0
MAGNA INTL INC CL A	FOR	559222401	29	270	SH		OTR	100	270	0	0
MAGNA INTL INC CL A	FOR	559222401	12	110	SH		OTR	100	110	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,650	63,471	SH		SOLE	100	0	0	63,471
MALLINCKRODT PLC	FOR	G5785G107	3,921	39,591	SH		SOLE	100	0	0	1,244
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	25,192	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	4,947
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	8,208	0	0
MALLINCKRODT PLC	FOR	G5785G107	41	411	SH		OTR	100	411	0	0
MALLINCKRODT PLC	FOR	G5785G107	5	50	SH		OTR	100	50	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,985	73,294	SH		SOLE	100	0	0	902
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	259	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	72,133	0	0
MANPOWER INC WIS	COM	56418H100	3,819	56,019	SH		SOLE	100	0	0	876
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	50,697	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,181
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	265	0	0
MANPOWER INC WIS	COM	56418H100	3	41	SH		OTR	100	0	0	41
MANTECH INTERNATIONAL CORP CL A	COM	564563104	690	22,831	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	22,762	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,761	92,227	SH		SOLE	100	0	0	5,419
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	71,438	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,370	0	0
MARATHON OIL CORP	COM	565849106	7,262	256,710	SH		SOLE	100	0	0	41,461
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	10,227	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	200	240	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	28,658
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	176,124	0	0
MARATHON OIL CORP	COM	565849106	338	11,943	SH		OTR	100	0	0	115
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	11,098	122,952	SH		SOLE	100	0	0	1,451
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	160	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	72,866	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	11,969
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	36,506	0	0
MARATHON PETE CORP	COM	56585A102	655	7,260	SH		OTR	100	0	0	44
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	7,216	0	0
MARATHON PETE CORP	COM	56585A102	33	370	SH		OTR	100	370	0	0
MARCUS & MILLICHAP INC	COM	566324109	510	15,327	SH		SOLE	100	0	0	15,294
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	33	0	0
MARCUS CORP	COM	566330106	332	17,916	SH		SOLE	300	17,916	0	0
MARINEMAX INC	COM	567908108	488	24,320	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,257	0	0
MARKET VECTORS	CLO	57060U522	1,497	70,693	SH		SOLE	100	0	0	565
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	70,128	0	0
MARKET VECTORS	CLO	57060U522	2	75	SH		OTR	100	75	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	29,002	552,106	SH		SOLE	100	0	0	138
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	548,348	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	200	3,620	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	617	11,755	SH		OTR	100	11,755	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	142	2,700	SH		OTR	100	2,700	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,032	85,859	SH		SOLE	100	0	0	4,200
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	81,659	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	141	5,940	SH		OTR	100	5,940	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,810	58,676	SH		SOLE	100	0	0	965
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	57,711	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	540	SH		OTR	100	540	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	268	15,260	SH		SOLE	100	15,260	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	52	2,940	SH		OTR	100	0	0	2,940
MARKETAXESS HOLDINGS INC	COM	57060D108	2,715	37,860	SH		SOLE	100	0	0	1,543
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	36,119	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	198	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,578	58,675	SH		SOLE	100	0	0	1,489
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,893	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,043
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	46,250	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,051	27,514	SH		SOLE	100	0	0	10
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	85	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,453	182,621	SH		SOLE	100	0	0	7,873
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	6,254	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	40,850
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	127,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	92	1,600	SH		OTR	200	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,236	20,265	SH		SOLE	100	0	0	560
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,614
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	218	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,873	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	477	32,874	SH		SOLE	100	9,452	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	23,422	0	0
MASCO CORP	COM	574599106	2,676	106,185	SH		SOLE	100	0	0	105
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	16,465	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	74,579	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	15,036
MASIMO CORP	COM	574795100	1,218	46,254	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	46,126	0	0
MASONITE INTL CORP NEW	FOR	575385109	561	9,126	SH		SOLE	100	0	0	520
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	151	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	8,455	0	0
MASTERCARD INC	COM	57636Q104	26,211	304,212	SH		SOLE	100	0	0	14,399
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	41,682
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	212,811	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	35,320	0	0
MASTERCARD INC	COM	57636Q104	75	875	SH		OTR	100	875	0	0
MASTERCARD INC	COM	57636Q104	90	1,050	SH		OTR	100	1,050	0	0
MATERION CORP COM	COM	576690101	706	20,036	SH		SOLE	100	464	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,572	0	0
MATRIX SVC CO	COM	576853105	574	25,706	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,653	0	0
MATSON INC	COM	57686G105	5,528	160,126	SH		SOLE	100	118,576	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	41,550	0	0
MATTEL INC	COM	577081102	20,752	670,491	SH		SOLE	100	0	0	4,520
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	582,118	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	14,306
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	69,231	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	200	316	0	0
MATTEL INC	COM	577081102	568	18,357	SH		OTR	100	0	0	162
MATTEL INC	COM	577081102	0	0	SH		OTR	100	18,195	0	0
MATTEL INC	COM	577081102	192	6,210	SH		OTR	100	0	2,040	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	4,170	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,399	28,747	SH		SOLE	100	114	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	28,633	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	673	21,123	SH		SOLE	100	0	0	18,503
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,620	0	0
MAXIMUS INC	COM	577933104	3,531	64,382	SH		SOLE	100	725	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	63,657	0	0
MB FINANCIAL INC	COM	55264U108	3,451	105,015	SH		SOLE	100	0	0	42,680
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	181	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	62,154	0	0
MBT FINL CORP	COM	578877102	558	111,746	SH		SOLE	100	0	0	73,346
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	100	38,400	0	0
MC CORMICK & CO	COM	579780206	5,098	68,611	SH		SOLE	100	0	0	990
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	36,561	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	12,620	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	18,440
MC CORMICK & CO	COM	579780206	140	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	89	1,200	SH		OTR	100	1,200	0	0
MCDONALDS CORP	COM	580135101	27,801	296,705	SH		SOLE	100	0	0	14,288
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	184,873	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	34,521	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	54,243
MCDONALDS CORP	COM	580135101	809	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,077	11,495	SH		OTR	100	3,500	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	200	7,995	0	0
MCGRATH RENTCORP	COM	580589109	1,217	33,933	SH		SOLE	100	0	0	33,779
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	154	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	6,964	78,268	SH		SOLE	100	0	0	3,356
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,670	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	11,531
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	57,711	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	14,066	67,760	SH		SOLE	100	0	0	5,534
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	9,867
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	48,734	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	3,625	0	0
MCKESSON CORP	COM	58155Q103	4	17	SH		OTR	100	0	0	17
MDU RESOURCES GROUP INC	COM	552690109	3,221	137,060	SH		SOLE	100	0	0	1,917
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	685	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	124,203	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,255
MEAD JOHNSON NUTRITION CO	COM	582839106	8,496	84,502	SH		SOLE	100	0	0	3,219
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	8,572
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	43,814	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	28,897	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	351	3,495	SH		OTR	100	3,495	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	91	910	SH		OTR	100	0	910	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	28	SH		DFND	100	0	0	28
MEADOWBROOK INS GROUP INC	COM	58319P108	418	49,456	SH		SOLE	100	4,194	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	45,262	0	0
MEADWESTVACO CORP	COM	583334107	2,346	52,847	SH		SOLE	100	0	0	2,116
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	5,254	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	38,403	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	7,074
MEADWESTVACO CORP	COM	583334107	33	735	SH		OTR	100	735	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	13	18,961	SH		SOLE	100	2,956	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	16,005	0	0
MEDASSETS INC	COM	584045108	1,738	87,975	SH		SOLE	100	0	0	29,470
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	58,306	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,214	233,258	SH		SOLE	100	0	0	64,108
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	166,620	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	39	2,810	SH		OTR	100	2,810	0	0
MEDICINES COMPANY	COM	584688105	1,754	63,382	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	63,181	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,517	52,704	SH		SOLE	100	0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	188	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	52,416	0	0
MEDIFAST INC COM	COM	58470H101	366	10,896	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,866	0	0
MEDNAX INC	COM	58502B106	4,833	73,108	SH		SOLE	100	0	0	605
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,068	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,305
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	64,130	0	0
MEDTRONIC INC	COM	585055106	26,292	364,161	SH		SOLE	100	0	0	35,358
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	214,385	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	41,889
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,200	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	68,329	0	0
MEDTRONIC INC	COM	585055106	285	3,944	SH		OTR	100	0	0	294
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	3,650	0	0
MEDTRONIC INC	COM	585055106	344	4,770	SH		OTR	100	0	0	65
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	705	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	200	4,000	0	0
MEDTRONIC INC	COM	585055106	2	30	SH		DFND	100	0	0	30
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	645	25,378	SH		SOLE	100	4,020	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	21,358	0	0
MENS WEARHOUSE INC	COM	587118100	2,671	60,490	SH		SOLE	100	0	0	16,248
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	44,115	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	127	0	0
MENTOR GRAPHICS	COM	587200106	1,486	67,794	SH		SOLE	100	381	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,244	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,169
MERCADOLIBRE INC	COM	58733R102	661	5,180	SH		SOLE	100	0	0	5,180
MERCK & CO INC NEW	COM	58933Y105	82,648	1,455,327	SH		SOLE	100	0	0	61,570
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	654,996	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	19,964	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	116,644
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	602,153	0	0
MERCK & CO INC NEW	COM	58933Y105	1,959	34,496	SH		OTR	100	0	0	4,406
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	29,290	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	800	0	0
MERCK & CO INC NEW	COM	58933Y105	10,632	187,225	SH		OTR	100	0	0	140
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,080	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	177,414	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	8,591	0	0
MERCK & CO INC NEW	COM	58933Y105	25	435	SH		DFND	100	0	0	15
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	420	0	0
MERCURY COMPUTER SYS INC	COM	589378108	436	31,338	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	31,280	0	0
MERCURY GEN CORP NEW	COM	589400100	1,428	25,206	SH		SOLE	100	122	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,902
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,182	0	0
MEREDITH CORP	COM	589433101	33,459	615,965	SH		SOLE	100	0	0	34,236
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,230	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	555,719	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	200	870	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	1,910
MEREDITH CORP	COM	589433101	1,160	21,357	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	19,841	0	0
MEREDITH CORP	COM	589433101	295	5,431	SH		OTR	100	0	1,180	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	4,251	0	0
MEREDITH CORP	COM	589433101	16	300	SH		DFND	100	300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	668	40,611	SH		SOLE	100	0	0	181
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	40,306	0	0
MERIT MED SYS INC	COM	589889104	738	42,573	SH		SOLE	100	0	0	616
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	117	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	41,840	0	0
MERITAGE HOMES CORP	COM	59001A102	1,297	36,026	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	35,921	0	0
METHANEX CORP	FOR	59151K108	281	6,123	SH		SOLE	100	0	0	5
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	3,705	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	2,413	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,356	37,147	SH		SOLE	100	127	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,020	0	0
METLIFE INC	COM	59156R108	16,195	299,415	SH		SOLE	100	0	0	15,950
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	230,507	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,612	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	48,346
METLIFE INC	COM	59156R108	40	737	SH		OTR	100	0	0	59
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	678	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,046	19,989	SH		SOLE	100	0	0	120
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,508
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	108	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	18,253	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,045	130,769	SH		SOLE	100	0	0	127,585
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	3,184	0	0
MGM MIRAGE	COM	552953101	1,350	63,166	SH		SOLE	100	0	0	896
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	58,914	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,356	0	0
MGM MIRAGE	COM	552953101	40	1,885	SH		OTR	100	0	0	135
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,750	0	0
MGM MIRAGE	COM	552953101	26	1,230	SH		OTR	100	0	0	90
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,140	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	6,062	80,719	SH		SOLE	100	0	0	4,875
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	44,552	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	100	22,477	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,761
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	85	1,137	SH		OTR	100	1,137	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	70	938	SH		OTR	100	138	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		OTR	200	800	0	0
MICREL INC	COM	594793101	3,313	228,318	SH		SOLE	100	0	0	184,759
MICREL INC	COM	594793101	0	0	SH		SOLE	300	43,403	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	100	156	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,674	59,284	SH		SOLE	100	0	0	1,836
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	42,586	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,347	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	8,515
MICROCHIP TECHNOLOGY INC	COM	595017104	11	249	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	73	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,876	310,668	SH		SOLE	100	0	0	11,916
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	45,682
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	233,190	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	101	SH		OTR	100	0	0	101
MICROSEMI CORP	COM	595137100	2,667	93,981	SH		SOLE	100	2,123	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	91,858	0	0
MICROSOFT CORP	COM	594918104	124,987	2,690,786	SH		SOLE	100	0	0	92,935
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	350,798
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	442,559	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	10,722	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,793,772	0	0
MICROSOFT CORP	COM	594918104	1,878	40,425	SH		OTR	100	0	0	6,403
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	34,022	0	0
MICROSOFT CORP	COM	594918104	1,329	28,620	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	6,140	0	0
MICROSOFT CORP	COM	594918104	33	705	SH		DFND	100	0	0	105
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	200	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,443	8,883	SH		SOLE	100	0	0	125
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,732	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	100	26	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,182	55,993	SH		SOLE	100	0	0	2
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	550	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	3,975
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,466	0	0
MIDDLEBY CORP	COM	596278101	1,059	10,690	SH		SOLE	100	0	0	10,140
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	60	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	490	0	0
MILLER HERMAN INC	COM	600544100	3,380	114,862	SH		SOLE	100	0	0	73,634
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,885	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,142
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,668	24,021	SH		SOLE	100	0	0	114
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	101	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,822
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,984	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,768	681,420	SH		SOLE	100	0	0	13,554
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	544,650	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	123,216	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,893	556,643	SH		SOLE	100	89,936	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	466,707	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,883	51,448	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	51,288	0	0
MOBILE MINI INC	COM	60740F105	1,814	44,784	SH		SOLE	100	233	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	44,551	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	339	47,248	SH		SOLE	100	0	0	94
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	39,727	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	7,427	0	0
MOBILEYE NV	FOR	N51488117	409	10,075	SH		SOLE	100	0	0	392
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	1,516	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	8,167	0	0
MOHAWK INDS INC	COM	608190104	2,851	18,350	SH		SOLE	100	0	0	755
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,979	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,623
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	1,993	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,631	30,469	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	30,392	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,858	65,194	SH		SOLE	100	0	0	174
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	29,522	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	28,775	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	6,723
MOLSON COORS BREWING CO CL B	COM	60871R209	44	593	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	580	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	23	303	SH		OTR	100	0	0	28
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	275	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	546	45,377	SH		SOLE	100	133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	45,244	0	0
MONDELEZ INTL INC	COM	609207105	16,993	467,732	SH		SOLE	100	0	0	23,472
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	71,492
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	11,771	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	69,419	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	291,578	0	0
MONDELEZ INTL INC	COM	609207105	203	5,597	SH		OTR	100	0	0	724
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	4,873	0	0
MONDELEZ INTL INC	COM	609207105	4,271	117,574	SH		OTR	100	0	0	100
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	200	115,850	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	1,624	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,741	34,994	SH		SOLE	100	0	0	64
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	34,817	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	113	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,104	38,298	SH		SOLE	100	0	0	275
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	103	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	37,920	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,788	30,932	SH		SOLE	100	0	0	331
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	30,505	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	19,336	161,852	SH		SOLE	100	0	0	12,844
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	103,014	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	20,599
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	200	145	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	25,250	0	0
MONSANTO CO	COM	61166W101	157	1,311	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,299	0	0
MONSANTO CO	COM	61166W101	37	313	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	287	0	0
MONSANTO CO	COM	61166W101	2	19	SH		DFND	100	0	0	19
MONSTER BEVERAGE CORP	COM	611740101	7,290	67,279	SH		SOLE	100	0	0	2,552
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,779	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	31,838	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	6,110
MONSTER BEVERAGE CORP	COM	611740101	120	1,107	SH		OTR	100	0	0	30
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	1,077	0	0
MONSTER BEVERAGE CORP	COM	611740101	83	770	SH		OTR	100	0	0	60
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	710	0	0
MONSTER BEVERAGE CORP	COM	611740101	3	30	SH		DFND	100	0	0	30
MONSTER WORLDWIDE INC	COM	611742107	402	86,965	SH		SOLE	100	497	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	86,468	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	1,281	35,768	SH		SOLE	100	154	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	35,614	0	0
MOODY'S CORPORATION	COM	615369105	7,601	79,334	SH		SOLE	100	0	0	1,959
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	7,850
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	29,623	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	39,902	0	0
MOOG INC	COM	615394202	2,939	39,700	SH		SOLE	100	0	0	231
MOOG INC	COM	615394202	0	0	SH		SOLE	300	39,322	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MORGAN STANLEY	COM	617446448	20,001	515,487	SH		SOLE	100	0	0	42,332
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	311,692	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	64,975
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	96,488	0	0
MORGAN STANLEY	COM	617446448	136	3,495	SH		OTR	100	0	0	215
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	3,280	0	0
MORGAN STANLEY	COM	617446448	35	910	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	820	0	0
MOSAIC CO NEW	COM	61945C103	4,277	93,685	SH		SOLE	100	0	0	13,400
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	65,032	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	13,455
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,798	0	0
MOSAIC CO NEW	COM	61945C103	2	43	SH		OTR	100	43	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,282	78,736	SH		SOLE	100	0	0	350
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	54,584	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	22,948
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	854	0	0
MOVADO GROUP INC	COM	624580106	1,336	47,086	SH		SOLE	100	0	0	29,406
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,632	0	0
MSA SAFETY INC	COM	553498106	1,156	21,777	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	20,023	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,654
MSC INDL DIRECT INC CL A	COM	553530106	2,851	35,086	SH		SOLE	100	180	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	32,238	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,668
MSCI INC CL A	COM	55354G100	3,698	77,950	SH		SOLE	100	404	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	71,628	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,918
MTS SYS CORP	COM	553777103	1,104	14,720	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,680	0	0
MTS SYS CORP	COM	553777103	135	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,883	55,148	SH		SOLE	100	162	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	54,986	0	0
MURPHY OIL CORP	COM	626717102	4,965	98,280	SH		SOLE	100	0	0	46,694
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	778	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,110
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	43,698	0	0
MURPHY USA INC	COM	626755102	2,530	36,743	SH		SOLE	100	0	0	800
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,268
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	27,720	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	5,955	0	0
MURPHY USA INC	COM	626755102	10	140	SH		OTR	100	140	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,144	12,619	SH		SOLE	100	0	0	100
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	12,477	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	42	0	0
MYERS INDS INC	COM	628464109	428	24,314	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,247	0	0
MYLAN LABS INC	COM	628530107	6,244	110,771	SH		SOLE	100	0	0	1,261
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	15,312
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	80,902	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	13,296	0	0
MYLAN LABS INC	COM	628530107	143	2,532	SH		OTR	100	0	0	282
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	2,250	0	0
MYRIAD GENETICS INC	COM	62855J104	33	968	SH		SOLE	100	0	0	60
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	618	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	290	0	0
MYRIAD GENETICS INC	COM	62855J104	1,642	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1,188	91,545	SH		SOLE	100	0	0	2,658
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	75,486	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,171	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	12,230
NANOMETRICS INC	COM	630077105	396	23,556	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	23,502	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,418	29,558	SH		SOLE	100	0	0	136
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	24,018	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	416	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	4,988
NATIONAL BK GREECE S A ADR	ADR	633643705	45	25,122	SH		SOLE	100	3,916	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	21,206	0	0
NATIONAL BK HLDGS CORP	COM	633707104	6,267	322,850	SH		SOLE	100	0	0	215,825
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	106,755	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	270	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,992	71,801	SH		SOLE	100	0	0	8,130
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	5,385	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,447
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,839	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	12	167	SH		OTR	100	167	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	4,345	61,487	SH		SOLE	100	0	0	1,347
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	28,723	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	31,417	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	3,315	106,632	SH		SOLE	100	0	0	779
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	64,353	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,306
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	36,194	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	136	4,390	SH		OTR	100	4,390	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,211	140,558	SH		SOLE	100	0	0	5,236
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	4,848	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	18,324
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	112,020	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	62	946	SH		OTR	100	0	0	60
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	886	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	102	1,560	SH		OTR	100	0	1,560	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,115	295,843	SH		SOLE	100	0	0	176,105
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	405	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	119,333	0	0
NATIONAL PRESTO INDS INC	COM	637215104	278	4,785	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,773	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,011	101,887	SH		SOLE	100	0	0	1,111
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,723	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	6,968
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	90,085	0	0
NATUS MEDICAL INC	COM	639050103	1,138	31,569	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	31,424	0	0
NAVIENT CORP	COM	63938C108	2,950	136,502	SH		SOLE	100	0	0	26,013
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,927	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,457
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	89,105	0	0
NAVIENT CORP	COM	63938C108	1	66	SH		OTR	100	0	0	66
NAVIGANT CONSULTING CO	COM	63935N107	730	47,494	SH		SOLE	100	0	0	210
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,132	0	0
NAVIGATORS GROUP INC	COM	638904102	7,986	108,884	SH		SOLE	100	98,432	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,452	0	0
NBT BANCORP INC	COM	628778102	1,115	42,430	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,319	0	0
NCR CORP NEW	COM	62886E108	3,436	117,928	SH		SOLE	100	0	0	1,007
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,867
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	571	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	107,483	0	0
NEENAH PAPER INC	COM	640079109	972	16,134	SH		SOLE	100	0	0	47
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,043	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	44	0	0
NEOGEN CORP	COM	640491106	1,793	36,148	SH		SOLE	100	0	0	167
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	340	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	35,641	0	0
NETAPP INC	COM	64110D104	7,406	178,673	SH		SOLE	100	0	0	1,802
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	65,772	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	13,263
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	97,836	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,133	11,424	SH		SOLE	100	0	0	3,875
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	4,978	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	2,571	0	0
NETFLIX.COM INC	COM	64110L106	5,648	16,534	SH		SOLE	100	0	0	677
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,058	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,562
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	237	0	0
NETGEAR INC	COM	64111Q104	1,212	34,075	SH		SOLE	100	0	0	416
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	33,464	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	195	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,339	36,642	SH		SOLE	100	306	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	36,336	0	0
NETSUITE INC	COM	64118Q107	950	8,700	SH		SOLE	100	0	0	305
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	335	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	100	8,060	0	0
NETSUITE INC	COM	64118Q107	110	1,005	SH		OTR	100	1,005	0	0
NETSUITE INC	COM	64118Q107	1	5	SH		DFND	100	0	0	5
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,062	38,192	SH		SOLE	100	340	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,932	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	2,920
NEW GOLD INC CDA	FOR	644535106	220	51,050	SH		SOLE	100	3,580	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	47,470	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,506	40,949	SH		SOLE	100	139	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	40,810	0	0
NEW MTN FIN CORP	COM	647551100	988	66,151	SH		SOLE	100	0	0	66,151
NEW YORK COMMUNITY BANCORP	COM	649445103	5,004	312,737	SH		SOLE	100	6,184	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	283,167	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	23,386
NEW YORK TIMES CO CLASS A	COM	650111107	1,198	90,619	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	83,357	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,043	132,394	SH		SOLE	100	0	0	1,300
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	61,447	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	58,006	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,641
NEWELL RUBBERMAID INC	COM	651229106	63	1,665	SH		OTR	100	0	0	135
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,530	0	0
NEWELL RUBBERMAID INC	COM	651229106	45	1,190	SH		OTR	100	0	0	90
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,100	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,705	62,864	SH		SOLE	100	0	0	3,526
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	17,927	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	5,772
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	35,639	0	0
NEWFIELD EXPLORATION CO	COM	651290108	32	1,165	SH		OTR	100	1,165	0	0
NEWMARKET CORP	COM	651587107	2,981	7,387	SH		SOLE	100	34	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	562
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,791	0	0
NEWMONT MNG CORP	COM	651639106	3,040	160,848	SH		SOLE	100	0	0	325
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	129,872	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	21,160
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	9,491	0	0
NEWMONT MNG CORP	COM	651639106	51	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	777	81,444	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	81,159	0	0
NEWPORT CORP	COM	651824104	739	38,685	SH		SOLE	100	0	0	25
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	38,546	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWS CORP NEW	COM	65249B109	1,953	124,502	SH		SOLE	100	0	0	232
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,768	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	101,500	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,002
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	14,859	139,793	SH		SOLE	100	0	0	2,251
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	8,811	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,610
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	98,621	0	0
NEXTERA ENERGY INC	COM	65339F101	47	439	SH		OTR	100	0	0	89
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	350	0	0
NEXTERA ENERGY INC	COM	65339F101	27	250	SH		DFND	200	250	0	0
NIC INC	COM	62914B100	1,059	58,858	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	58,696	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	259	5,118	SH		SOLE	100	0	0	1,371
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,445	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	2,302	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	918	56,628	SH		SOLE	100	0	0	3,707
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	8,296	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	44,625	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	5,191	116,046	SH		SOLE	100	0	0	20,771
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	11,579	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	13,734
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	69,962	0	0
NIKE INC CL B	COM	654106103	28,685	298,337	SH		SOLE	100	0	0	16,757
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	151,719	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	29,711
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	100,150	0	0
NIKE INC CL B	COM	654106103	971	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	1,131	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,105	0	0
NIKE INC CL B	COM	654106103	3	30	SH		DFND	100	0	0	30
NIPPON T & T CORP ADR	ADR	654624105	2,747	107,244	SH		SOLE	100	0	0	2,990
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	87,412	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	16,842	0	0
NISOURCE INC	COM	65473P105	3,446	81,229	SH		SOLE	100	0	0	139
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	13,323
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	66,418	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,349	0	0
NOBLE CORP PLC	FOR	G65431101	1,306	78,825	SH		SOLE	100	0	0	2,547
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	64,096	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,717
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,465	0	0
NOBLE ENERGY INC	COM	655044105	5,234	110,360	SH		SOLE	100	0	0	249
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,261	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	15,335
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	93,515	0	0
NOBLE ENERGY INC	COM	655044105	4	90	SH		OTR	100	90	0	0
NOKIA CORP	ADR	654902204	1,342	170,768	SH		SOLE	100	26,771	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	143,997	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,031	181,788	SH		SOLE	100	0	0	5,994
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	146,980	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	28,814	0	0
NORDSON CORP	COM	655663102	3,212	41,195	SH		SOLE	100	0	0	316
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	242	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	37,540	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,097
NORDSTROM INC	COM	655664100	6,071	76,471	SH		SOLE	100	0	0	36,205
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	30,676	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,021
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,569	0	0
NORDSTROM INC	COM	655664100	14	171	SH		OTR	100	0	0	131
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,685	362,055	SH		SOLE	100	0	0	7,453
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	536	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	13,168
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	274,916	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	65,982	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,206	11,006	SH		OTR	100	0	0	1,015
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	9,991	0	0
NORFOLK SOUTHERN CORP	COM	655844108	308	2,812	SH		OTR	100	0	510	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	2,302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14	130	SH		DFND	100	130	0	0
NORTHEAST UTILS	COM	664397106	6,396	119,507	SH		SOLE	100	0	0	1,018
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	34,515
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	4,329	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	79,645	0	0
NORTHEAST UTILS	COM	664397106	10	194	SH		OTR	100	0	0	194
NORTHERN OIL & GAS INC NEV	COM	665531109	317	56,154	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	55,991	0	0
NORTHERN TRUST CORP	COM	665859104	3,851	57,137	SH		SOLE	100	0	0	172
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	46,733	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,383
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	849	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,308	561,321	SH		SOLE	100	0	0	44,667
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	10,519	71,370	SH		SOLE	100	0	0	6,814
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	42,520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,264
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	13,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	586	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	568	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	180	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	162	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R704	209	11,895	SH		SOLE	300	11,895	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,581	206,020	SH		SOLE	100	0	0	114,081
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	91,703	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,314	26,338	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,260	0	0
NORTHWESTERN CORP	COM	668074305	2,517	44,482	SH		SOLE	100	158	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	44,324	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	43	14,452	SH		SOLE	100	2,253	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	12,199	0	0
NOVARTIS A G ADR	ADR	66987V109	14,436	155,792	SH		SOLE	100	0	0	8,124
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	43,614	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	104,054	0	0
NOVARTIS A G ADR	ADR	66987V109	173	1,862	SH		OTR	100	0	0	1,278
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	584	0	0
NOVARTIS A G ADR	ADR	66987V109	9	100	SH		OTR	100	100	0	0
NOVO NORDISK A S ADR	ADR	670100205	7,626	180,193	SH		SOLE	100	0	0	13,000
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	85,965	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	81,228	0	0
NOVO NORDISK A S ADR	ADR	670100205	157	3,720	SH		OTR	100	0	0	775
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	2,945	0	0
NOVO NORDISK A S ADR	ADR	670100205	160	3,780	SH		OTR	100	3,780	0	0
NOW INC	COM	67011P100	1,946	75,614	SH		SOLE	100	0	0	483
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	5,656
NOW INC	COM	67011P100	0	0	SH		SOLE	300	68,499	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	976	0	0
NOW INC	COM	67011P100	4	162	SH		OTR	100	162	0	0
NOW INC	COM	67011P100	9	340	SH		OTR	100	0	340	0
NPS PHARMACEUTICALS INC	COM	62936P103	25	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	447	12,500	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	2,292	85,039	SH		SOLE	100	0	0	684
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	68,931	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	14,269
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,155	0	0
NTELOS HLDGS CORP	COM	67020Q305	69	16,442	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	16,406	0	0
NTT DOCOMO INC ADR	ADR	62942M201	2,913	199,504	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	31,232	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	167,837	0	0
NUCOR CORP	COM	670346105	4,721	96,244	SH		SOLE	100	0	0	16,116
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	65,311	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,292	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	13,525
NUTRI SYS INC NEW	COM	67069D108	546	27,954	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	77	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	27,805	0	0
NUVASIVE INC	COM	670704105	2,342	49,669	SH		SOLE	100	0	0	1,050
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
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	45,468	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	191	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,779	138,592	SH		SOLE	100	0	0	1,063
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,226	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	21,888
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	112,415	0	0
NVR INC	COM	62944T105	3,538	2,774	SH		SOLE	100	0	0	67
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	205
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,489	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	100	13	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,036	52,826	SH		SOLE	100	0	0	9,810
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	43,016	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	37	480	SH		OTR	100	480	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	15	200	SH		OTR	100	200	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	1	12	SH		DFND	100	0	0	12
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,318	27,608	SH		SOLE	100	0	0	285
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	927	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,316
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	22,080	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26,521	329,004	SH		SOLE	100	0	0	29,429
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	202,007	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	32,983
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	64,485	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	215	2,663	SH		OTR	100	0	0	328
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	2,335	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	257	3,187	SH		OTR	100	0	0	12
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	200	2,200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	975	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4	45	SH		DFND	100	0	0	45
OCEANEERING INTL INC	COM	675232102	4,654	79,134	SH		SOLE	100	0	0	204
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,548
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	73,003	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	379	0	0
OCWEN FINANCIAL CORP	COM	675746309	343	22,685	SH		SOLE	100	0	0	21,765
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	920	0	0
OFFICE DEPOT INC	COM	676220106	3,792	441,935	SH		SOLE	100	0	0	104,135
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	308,534	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,655	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	25,611
OFFICE DEPOT INC	COM	676220106	2	190	SH		DFND	100	0	0	190
OFG BANCORP	COM	67103X102	730	43,854	SH		SOLE	100	0	0	250
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	43,452	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	5,280	148,828	SH		SOLE	100	0	0	1,249
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	9,534	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	127,515	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	10,530
OGE ENERGY CORP	COM	670837103	150	4,240	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	540	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,981	40,520	SH		SOLE	100	0	0	51
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	36,939	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	2,809
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	721	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,921	63,383	SH		SOLE	100	0	0	1,904
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	14,450	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	43,436	0	0
OLD NATL BANCORP IND	COM	680033107	3,430	230,505	SH		SOLE	100	0	0	125,984
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,025	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	103,496	0	0
OLD NATL BANCORP IND	COM	680033107	89	5,954	SH		OTR	200	5,954	0	0
OLD REP INTL CORP	COM	680223104	24,700	1,688,312	SH		SOLE	100	0	0	28,970
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,488,886	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	200	2,390	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	155,263	0	0
OLD REP INTL CORP	COM	680223104	833	56,967	SH		OTR	100	0	0	4,110
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	52,857	0	0
OLD REP INTL CORP	COM	680223104	217	14,840	SH		OTR	100	0	4,210	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	10,630	0	0
OLIN CORP COM PAR $1	COM	680665205	1,923	84,474	SH		SOLE	100	0	0	25,000
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	100	5,514	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	49,844	0	0
OLIN CORP COM PAR $1	COM	680665205	11	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	895	30,028	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	29,934	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,446	88,192	SH		SOLE	100	0	0	85
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	81,379	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	6,716
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	12	0	0
OMNICARE INC	COM	681904108	4,982	68,306	SH		SOLE	100	436	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,171
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	62,699	0	0
OMNICELL INC	COM	68213N109	1,184	35,760	SH		SOLE	100	1,360	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	34,400	0	0
OMNICOM GROUP INC	COM	681919106	5,115	66,030	SH		SOLE	100	0	0	637
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	10,609
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	2,264	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	52,520	0	0
OMNICOM GROUP INC	COM	681919106	93	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,270	98,522	SH		SOLE	100	0	0	52,839
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	45,536	0	0
ONE GAS INC	COM	68235P108	1,511	36,650	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	2,750
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	33,142	0	0
ONEOK INC	COM	682680103	3,388	68,036	SH		SOLE	100	0	0	611
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	53,923	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	8,791
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,711	0	0
OPEN TEXT CORP	FOR	683715106	527	9,040	SH		SOLE	100	0	0	108
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	4,676	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	4,256	0	0
ORACLE CORPORATION	COM	68389X105	44,877	997,940	SH		SOLE	100	0	0	53,902
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	117,076	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	137,667
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	689,295	0	0
ORACLE CORPORATION	COM	68389X105	881	19,589	SH		OTR	100	0	0	633
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	18,956	0	0
ORACLE CORPORATION	COM	68389X105	453	10,070	SH		OTR	100	10,070	0	0
ORACLE CORPORATION	COM	68389X105	54	1,210	SH		DFND	100	0	0	10
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	200	1,200	0	0
ORANGE ADR	ADR	684060106	2,174	128,460	SH		SOLE	100	0	0	2,647
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	23,962	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	101,851	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,604	59,661	SH		SOLE	100	0	0	177
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	485	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	58,999	0	0
ORBOTECH LTD	FOR	M75253100	966	65,263	SH		SOLE	100	0	0	63,365
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	100	294	0	0
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	300	1,604	0	0
ORION MARINE GROUP INC	COM	68628V308	295	26,723	SH		SOLE	300	26,723	0	0
ORITANI FINL CORP DEL	COM	68633D103	571	37,068	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	36,957	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	780	12,476	SH		SOLE	100	0	0	1,023
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	10,177	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	1,276	0	0
OSHKOSH TRUCK CORP	COM	688239201	9,113	187,310	SH		SOLE	100	0	0	85
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	131,909	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,216
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	51,100	0	0
OSI SYS INC	COM	671044105	1,295	18,305	SH		SOLE	100	0	0	187
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,064	0	0
OUTERWALL INC	COM	690070107	2,559	34,016	SH		SOLE	100	0	0	15,442
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	290	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,284	0	0
OWENS & MINOR INC	COM	690732102	1,619	46,127	SH		SOLE	100	0	0	1,839
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	40,360	0	0
OWENS & MINOR INC	COM	690732102	31	880	SH		OTR	100	880	0	0
OWENS & MINOR INC	COM	690732102	4	100	SH		OTR	100	100	0	0
OWENS CORNING NEW	COM	690742101	2,257	63,029	SH		SOLE	100	0	0	818
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	61,060	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,151	0	0
OWENS ILL INC	COM	690768403	3,245	120,242	SH		SOLE	100	0	0	69,940
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	42,820	0	0
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	6,960
OXFORD INDS INC	COM	691497309	775	14,030	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	13,994	0	0
P G & E CORPORATION	COM	69331C108	8,717	163,733	SH		SOLE	100	0	0	44,267
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	97,228	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	20,218
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,020	0	0
P G & E CORPORATION	COM	69331C108	6	122	SH		OTR	100	122	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,051	23,240	SH		SOLE	100	0	0	91
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	19,378	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	3,771	0	0
PACCAR INC	COM	693718108	6,238	91,720	SH		SOLE	100	0	0	709
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,217	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	15,035
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	74,759	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	260	2,935	SH		SOLE	100	0	0	227
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	6,527	83,626	SH		SOLE	100	0	0	770
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,197
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	68,377	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,282	0	0
PACKAGING CORP OF AMERICA	COM	695156109	140	1,800	SH		OTR	100	1,800	0	0
PACKAGING CORP OF AMERICA	COM	695156109	32	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	4,968	109,276	SH		SOLE	100	0	0	39,628
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	2,635	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,110
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,903	0	0
PALL CORPORATION	COM	696429307	2,874	28,400	SH		SOLE	100	0	0	501
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	4,512
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	22,656	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	731	0	0
PALO ALTO NETWORKS INC	COM	697435105	181	1,475	SH		SOLE	100	0	0	987
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	488	0	0
PALO ALTO NETWORKS INC	COM	697435105	44	360	SH		OTR	100	360	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	141	15,339	SH		SOLE	100	1,075	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	14,264	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,227	18,460	SH		SOLE	100	0	0	315
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	436	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,353
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,356	0	0
PAPA JOHNS INTL INC	COM	698813102	1,609	28,832	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	28,740	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	229	82,603	SH		SOLE	100	0	0	83
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	300	82,050	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	100	470	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,879	69,811	SH		SOLE	100	0	0	15,919
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	200	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	53,152	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	540	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	506	20,300	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,250	0	0
PARKER HANNIFIN CORP	COM	701094104	4,916	38,127	SH		SOLE	100	0	0	681
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	754	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,312
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	30,380	0	0
PARKER HANNIFIN CORP	COM	701094104	4	30	SH		OTR	100	0	0	30
PARKWAY PPTYS INC	COM	70159Q104	1,495	81,277	SH		SOLE	300	81,277	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,292	11,318	SH		SOLE	100	0	0	1,068
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	7,807	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,443	0	0
PARTNERRE LTD ADR	FOR	G6852T105	162	1,420	SH		OTR	100	1,420	0	0
PARTNERRE LTD ADR	FOR	G6852T105	32	280	SH		OTR	100	280	0	0
PARTNERRE LTD ADR	FOR	G6852T105	3	25	SH		DFND	100	0	0	25
PATTERSON COS INC	COM	703395103	2,743	57,037	SH		SOLE	100	0	0	358
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	32,682	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	305	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	23,692
PATTERSON UTI ENERGY INC	COM	703481101	1,826	110,070	SH		SOLE	100	499	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	7,713
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	101,858	0	0
PAYCHEX INC	COM	704326107	6,479	140,324	SH		SOLE	100	0	0	465
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	83,876	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	34,125
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	17,731	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,127	0	0
PAYCHEX INC	COM	704326107	126	2,730	SH		OTR	100	2,730	0	0
PAYCHEX INC	COM	704326107	13	288	SH		OTR	100	288	0	0
PBF ENERGY INC	COM	69318G106	24,245	910,106	SH		SOLE	100	0	0	98,490
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	200	1,195	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	5,244	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	805,177	0	0
PBF ENERGY INC	COM	69318G106	821	30,835	SH		OTR	100	0	0	3,225
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	27,610	0	0
PBF ENERGY INC	COM	69318G106	212	7,940	SH		OTR	100	0	2,410	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	5,530	0	0
PDC ENERGY INC	COM	69327R101	1,528	37,034	SH		SOLE	100	0	0	1,581
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	34,638	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	815	0	0
PEABODY ENERGY CORP	COM	704549104	1,598	206,469	SH		SOLE	100	0	0	873
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	189,567	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	14,329
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	1,700	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	727	39,416	SH		SOLE	100	0	0	2,051
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,872	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	31,493	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	8	459	SH		OTR	100	0	0	459
PENGROWTH ENERGY CORP	FOR	70706P104	92	29,583	SH		SOLE	300	29,583	0	0
PENN VA CORP	COM	707882106	465	69,550	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	69,362	0	0
PENN WEST PETE LTD NEW	FOR	707887105	207	99,518	SH		SOLE	100	0	0	48,200
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,666	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	46,652	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,558	66,401	SH		SOLE	100	6	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	66,395	0	0
PENTAIR PLC	FOR	G7S00T104	5,052	76,064	SH		SOLE	100	0	0	4,528
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	7,948
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	38,179	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	25,409	0	0
PENTAIR PLC	FOR	G7S00T104	45	673	SH		OTR	100	673	0	0
PENTAIR PLC	FOR	G7S00T104	8	122	SH		OTR	100	122	0	0
PEOPLES UTD FINL INC	COM	712704105	3,064	201,851	SH		SOLE	100	0	0	400
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	112,408	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	7,415	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	81,628
PEOPLES UTD FINL INC	COM	712704105	36	2,380	SH		OTR	100	2,380	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	509	51,784	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	51,655	0	0
PEPCO HOLDINGS INC	COM	713291102	1,750	64,971	SH		SOLE	100	2,888	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	10,587
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	51,496	0	0
PEPCO HOLDINGS INC	COM	713291102	169	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	54,265	573,864	SH		SOLE	100	0	0	16,204
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	178,758	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	279,549	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	24,378	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	74,975
PEPSICO INC	COM	713448108	3,459	36,581	SH		OTR	100	0	0	2,042
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	18,160	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	16,379	0	0
PEPSICO INC	COM	713448108	9,636	101,905	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	6,237	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	95,600	0	0
PEPSICO INC	COM	713448108	1	11	SH		DFND	100	0	0	11
PERFICIENT INC	COM	71375U101	630	33,821	SH		SOLE	100	439	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	33,382	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	267	19,733	SH		SOLE	100	200	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	19,533	0	0
PERKINELMER INC	COM	714046109	1,292	29,542	SH		SOLE	100	0	0	745
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	389	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	23,789	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,619
PERKINELMER INC	COM	714046109	87	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	8,712	52,116	SH		SOLE	100	0	0	8,523
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	29,492	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	5,759
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	8,342	0	0
PERRIGO CO PLC	FOR	G97822103	115	687	SH		OTR	100	687	0	0
PERRIGO CO PLC	FOR	G97822103	206	1,230	SH		OTR	100	0	450	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	780	0	0
PETMED EXPRESS INC	COM	716382106	282	19,637	SH		SOLE	300	19,637	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,067	9,618	SH		SOLE	100	1,507	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	8,111	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,402	192,074	SH		SOLE	100	0	0	22,175
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	26,816	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	143,083	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,204	158,882	SH		SOLE	100	0	0	850
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	50,332	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	107,700	0	0
PETROQUEST ENERGY INC	COM	716748108	215	57,597	SH		SOLE	100	679	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	56,918	0	0
PETSMART INC	COM	716768106	2,295	28,231	SH		SOLE	100	0	0	17
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	3,090	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	20,910	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	4,214
PFIZER INC	COM	717081103	65,445	2,100,955	SH		SOLE	100	0	0	122,370
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	403,396	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	32,779	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	257,711
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,284,699	0	0
PFIZER INC	COM	717081103	1,558	50,020	SH		OTR	100	0	0	14,521
PFIZER INC	COM	717081103	0	0	SH		OTR	100	35,499	0	0
PFIZER INC	COM	717081103	10,888	349,521	SH		OTR	100	0	0	180
PFIZER INC	COM	717081103	0	0	SH		OTR	100	6,341	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	200	343,000	0	0
PFIZER INC	COM	717081103	22	720	SH		DFND	100	0	0	120
PFIZER INC	COM	717081103	0	0	SH		DFND	200	600	0	0
PGT INC	COM	69336V101	445	46,199	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	46,095	0	0
PHARMERICA CORP	COM	71714F104	607	29,317	SH		SOLE	100	0	0	13
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	29,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,036	491,542	SH		SOLE	100	0	0	35,891
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	77,765
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	80,420	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	289,516	0	0
PHILIP MORRIS INTL INC	COM	718172109	781	9,583	SH		OTR	100	0	0	790
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,793	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,380	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	19	SH		DFND	100	0	0	19
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	626	9,889	SH		SOLE	100	0	0	39
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	1,543	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	8,307	0	0
PHILLIPS 66	COM	718546104	15,728	219,365	SH		SOLE	100	0	0	8,732
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	144,921	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	41,848	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	200	250	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	23,614
PHILLIPS 66	COM	718546104	381	5,314	SH		OTR	100	0	0	433
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	4,881	0	0
PHILLIPS 66	COM	718546104	157	2,185	SH		OTR	100	0	0	30
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	1,705	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	200	450	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	2,994	75,978	SH		SOLE	100	258	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	75,720	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	6	150	SH		OTR	100	150	0	0
PIER #1 INC	COM	720279108	862	56,005	SH		SOLE	100	0	0	55,354
PIER #1 INC	COM	720279108	0	0	SH		SOLE	100	120	0	0
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	531	0	0
PIMCO INVESTMENT GRADE CORPORATE	CLO	72201R817	234	2,273	SH		SOLE	100	0	0	2,273
PINNACLE ENTERTAINMENT INC	COM	723456109	2,198	98,794	SH		SOLE	100	0	0	50,475
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	48,169	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,284	32,486	SH		SOLE	100	0	0	219
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	32,177	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	6,368	93,216	SH		SOLE	100	0	0	37,004
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,174	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	33,282	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	200	2,075	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	19,681
PINNACLE WEST CAPITAL CORP	COM	723484101	488	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	341	61,486	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	61,336	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,726	51,904	SH		SOLE	100	0	0	4,136
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,480	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,336
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	39,952	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	916	15,763	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,714	0	0
PITNEY BOWES INC	COM	724479100	1,306	53,605	SH		SOLE	100	0	0	2,019
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	41,321	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	8,543
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	200	1,000	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	722	0	0
PITNEY BOWES INC	COM	724479100	4	148	SH		OTR	100	0	0	148
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	477	9,297	SH		SOLE	100	0	0	1,013
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	8,284	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	77	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,577	29,751	SH		SOLE	100	0	0	4
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,334	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	152	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,261
PLANTRONICS INC NEW	COM	727493108	138	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,582	68,118	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	738	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,216	16,556	SH		SOLE	100	0	0	15,184
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,186	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	186	0	0
PLEXUS CORP	COM	729132100	2,729	66,218	SH		SOLE	100	0	0	33,512
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	32,611	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,587	130,574	SH		SOLE	100	0	0	14,296
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	61,803	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	14,226	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	9,350	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	30,899
PLUM CREEK TIMBER CO INC	REA	729251108	120	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	526	12,300	SH		OTR	100	3,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	200	9,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	21	500	SH		DFND	200	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,551	181,421	SH		SOLE	100	0	0	26,400
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	107,581	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	22,393
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	24,028	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	200	1,019	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	100	1,091	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	849	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28	307	SH		OTR	100	0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	275	0	0
PNM RESOURCES INC	COM	69349H107	1,640	55,346	SH		SOLE	100	270	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,750	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	200	150	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,963	46,039	SH		SOLE	100	0	0	523
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	39,063	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,227
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,226	0	0
POLARIS INDUSTRIES INC	COM	731068102	24	160	SH		OTR	100	160	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	10	SH		DFND	100	0	0	10
POLYCOM INC	COM	73172K104	1,307	96,804	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	300	86,936	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYONE CORPORATION	COM	73179P106	3,597	94,889	SH		SOLE	100	0	0	31,958
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	57,826	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	302	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,803
POOL CORP COM	COM	73278L105	2,728	42,994	SH		SOLE	100	0	0	871
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	161	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	41,962	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	43	40,839	SH		SOLE	100	6,368	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	34,471	0	0
POSCO ADR	ADR	693483109	1,057	16,566	SH		SOLE	100	0	0	665
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	13,409	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,492	0	0
POST HLDGS INC	COM	737446104	1,301	31,052	SH		SOLE	100	134	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	28,552	0	0
POST PROPERTIES INC	REA	737464107	3,105	52,830	SH		SOLE	300	52,830	0	0
POTASH CORP SASK INC	ADR	73755L107	1,498	42,415	SH		SOLE	100	0	0	400
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	9,556	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	32,459	0	0
POTLATCH CORP NEW COM	REA	737630103	1,194	28,513	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	25,874	0	0
POWELL INDS INC	COM	739128106	441	8,986	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,968	0	0
POWER INTEGRATIONS INC	COM	739276103	1,491	28,814	SH		SOLE	100	0	0	152
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	122	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	28,540	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	3,446	143,398	SH		SOLE	100	0	0	781
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	200	384	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	142,233	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	576	23,950	SH		OTR	100	0	0	400
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	23,550	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	99	4,125	SH		OTR	100	4,125	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	361	19,563	SH		SOLE	100	19,563	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	449	11,816	SH		SOLE	300	0	0	6,919
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	4,897	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,070	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	25,791	1,001,576	SH		SOLE	100	0	0	287
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	200	6,060	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	995,229	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	493	19,140	SH		OTR	100	19,140	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	92	3,570	SH		OTR	100	3,570	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,534	41,248	SH		SOLE	100	0	0	5,095
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	29,204	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	200	29	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	5,835
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	1,085	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	128	552	SH		OTR	100	0	0	500
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	52	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,241	27,000	SH		OTR	200	27,000	0	0
PPL CORPORATION	COM	69351T106	7,924	218,125	SH		SOLE	100	0	0	1,907
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	154,396	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	53,965
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	7,857	0	0
PPL CORPORATION	COM	69351T106	61	1,680	SH		OTR	100	1,680	0	0
PRAXAIR INC	COM	74005P104	12,943	99,900	SH		SOLE	100	0	0	8,224
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	67,301	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	20,461
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,914	0	0
PRAXAIR INC	COM	74005P104	337	2,601	SH		OTR	100	0	0	236
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	46	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	11,946	49,592	SH		SOLE	100	0	0	1,454
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	30,138	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,062
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	200	16	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	11,922	0	0
PRECISION CASTPARTS	COM	740189105	132	550	SH		OTR	100	550	0	0
PRECISION CASTPARTS	COM	740189105	155	645	SH		OTR	100	645	0	0
PRECISION CASTPARTS	COM	740189105	1	5	SH		DFND	100	0	0	5
PRECISION DRILLING CORP	COM	74022D308	630	104,007	SH		SOLE	100	0	0	73,100
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	27,554	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	3,353	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,778	51,196	SH		SOLE	100	827	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	50,369	0	0
PRICELINE.COM	COM	741503403	20,506	17,984	SH		SOLE	100	0	0	1,539
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	2,867	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	2,226
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,349	0	0
PRICELINE.COM	COM	741503403	135	118	SH		OTR	100	118	0	0
PRICELINE.COM	COM	741503403	259	227	SH		OTR	100	0	85	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	142	0	0
PRICELINE.COM	COM	741503403	2	2	SH		DFND	100	0	0	2
PRICESMART INC	COM	741511109	3,685	40,396	SH		SOLE	100	0	0	40,241
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	50	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	105	0	0
PRIMERICA INC	COM	74164M108	2,094	38,598	SH		SOLE	100	0	0	1,803
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	33,808	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,807
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	180	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,543	68,217	SH		SOLE	100	934	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	11,551
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	55,732	0	0
PRIVATEBANCORP INC	COM	742962103	2,314	69,272	SH		SOLE	100	0	0	1,111
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	253	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	67,908	0	0
PROASSURANCE CORPORATION	COM	74267C106	4,539	100,537	SH		SOLE	100	0	0	44,540
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	55,432	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	565	0	0
PROCTER & GAMBLE CO	COM	742718109	81,253	892,004	SH		SOLE	100	0	0	23,369
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	580,008	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	128,229
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	14,668	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	145,730	0	0
PROCTER & GAMBLE CO	COM	742718109	1,624	17,826	SH		OTR	100	0	0	7,483
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	600	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	9,743	0	0
PROCTER & GAMBLE CO	COM	742718109	1,859	20,409	SH		OTR	100	0	0	54
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	855	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	19,500	0	0
PROCTER & GAMBLE CO	COM	742718109	23	250	SH		DFND	200	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,316	48,688	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	48,543	0	0
PROGRESSIVE CORP	COM	743315103	5,222	193,475	SH		SOLE	100	0	0	603
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	134,058	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	56,178
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,636	0	0
PROGRESSIVE CORP	COM	743315103	4	144	SH		OTR	100	0	0	144
PROLOGIS INC	REA	74340W103	7,920	184,061	SH		SOLE	100	0	0	1,253
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	139,761	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	43,047
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	7,184	71,192	SH		SOLE	100	0	0	97
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	200	210	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	70,885	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	451	4,470	SH		OTR	100	0	0	105
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	4,365	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	211	2,091	SH		OTR	100	2,091	0	0
PROSHARES SHORT S&P500	CLO	74347R503	25,886	1,188,543	SH		SOLE	100	0	0	326
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	1,180,197	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	200	8,020	0	0
PROSHARES SHORT S&P500	CLO	74347R503	582	26,720	SH		OTR	100	26,720	0	0
PROSHARES SHORT S&P500	CLO	74347R503	130	5,990	SH		OTR	100	5,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,360	42,634	SH		SOLE	100	0	0	1,035
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	38,249	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,166
PROTECTIVE LIFE CORP	COM	743674103	3,849	55,266	SH		SOLE	100	0	0	90
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	100	630	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	0	0	4,166
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	50,380	0	0
PROVIDENCE SVC CORP	COM	743815102	421	11,559	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,530	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,300	71,961	SH		SOLE	100	0	0	17,879
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	52,053	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	2,029	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,805	130,503	SH		SOLE	100	0	0	12,807
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	19,472
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,681	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	93,543	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	40	SH		OTR	100	40	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,446	96,296	SH		SOLE	100	0	0	3,292
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	43,703	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	49,301	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	22	470	SH		OTR	100	470	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,490	18,730	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,724	0	0
PTC INC	COM	69370C100	2,961	80,786	SH		SOLE	100	0	0	97
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,155
PTC INC	COM	69370C100	0	0	SH		SOLE	100	413	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	74,121	0	0
PUBLIC STORAGE INC	REA	74460D109	10,365	56,070	SH		SOLE	100	0	0	1,979
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	42,041	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,855
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	195	0	0
PUBLIC STORAGE INC	REA	74460D109	7	36	SH		OTR	100	36	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,710	162,046	SH		SOLE	100	0	0	7,946
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	21,535
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	103,585	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	200	3,790	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	25,190	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	171	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	62	1,500	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,881	87,644	SH		SOLE	100	0	0	204
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	71,119	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,323
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	1,998	0	0
PULTE HOMES INC	COM	745867101	2	89	SH		OTR	100	0	0	89
PVH CORP	COM	693656100	3,074	23,987	SH		SOLE	100	0	0	642
PVH CORP	COM	693656100	0	0	SH		SOLE	300	16,729	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,493
PVH CORP	COM	693656100	0	0	SH		SOLE	100	3,123	0	0
PVH CORP	COM	693656100	9	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	2,147	106,164	SH		SOLE	100	0	0	55,050
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	854	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	43,258	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	7,002
QIAGEN NV ADR	FOR	N72482107	223	9,520	SH		SOLE	100	0	0	1,200
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	7,304	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	1,016	0	0
QLOGIC CORP	COM	747277101	1,136	85,290	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	85,047	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,184	12,860	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,794	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUALCOMM INC	COM	747525103	45,127	607,117	SH		SOLE	100	0	0	36,371
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	800	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	361,261	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	70,755
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	137,930	0	0
QUALCOMM INC	COM	747525103	1,309	17,605	SH		OTR	100	0	0	3,220
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	14,385	0	0
QUALCOMM INC	COM	747525103	358	4,810	SH		OTR	100	0	2,760	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,050	0	0
QUALITY SYS INC	COM	747582104	664	42,577	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	42,463	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	682	36,298	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	36,183	0	0
QUANTA SVCS INC	COM	74762E102	1,819	64,081	SH		SOLE	100	0	0	3,487
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	5,801	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,187
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	45,606	0	0
QUANTA SVCS INC	COM	74762E102	9	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,571	38,335	SH		SOLE	100	0	0	1,234
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,131
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	29,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10	143	SH		OTR	100	143	0	0
QUESTAR CORPORATION	COM	748356102	3,118	123,334	SH		SOLE	100	0	0	1,280
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,252
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	112,069	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	733	0	0
QUIKSILVER INC	COM	74838C106	271	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	204	33,559	SH		SOLE	300	33,559	0	0
RACKSPACE HOSTING INC	COM	750086100	3,876	82,802	SH		SOLE	100	389	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	76,118	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,295
RALPH LAUREN CORP	COM	751212101	3,147	16,998	SH		SOLE	100	0	0	1,446
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	218	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,563
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	12,771	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	285	4,223	SH		SOLE	100	665	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	3,558	0	0
RANGE RESOURCES CORP	COM	75281A109	2,868	53,652	SH		SOLE	100	0	0	30
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	666	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	45,799	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,157
RAYMOND JAMES FINL INC	COM	754730109	5,137	89,670	SH		SOLE	100	0	0	80
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	6,655
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	80,451	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	1,184	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	61	SH		OTR	100	0	0	61
RAYMOND JAMES FINL INC	COM	754730109	29	500	SH		OTR	200	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	941	42,218	SH		SOLE	100	0	0	610
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	41,419	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	189	0	0
RAYONIER INC	REA	754907103	2,484	88,920	SH		SOLE	100	0	0	975
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	0	0	SH		SOLE	300	81,101	0	0
RAYTHEON COMPANY	COM	755111507	34,062	314,891	SH		SOLE	100	0	0	16,096
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,783	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	12,622
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	62,981	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	217,409	0	0
RAYTHEON COMPANY	COM	755111507	2,128	19,669	SH		OTR	100	0	0	743
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	18,616	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	310	0	0
RAYTHEON COMPANY	COM	755111507	8,369	77,370	SH		OTR	100	0	510	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	75,430	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	1,430	0	0
RAYTHEON COMPANY	COM	755111507	17	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	8,139	170,584	SH		SOLE	100	0	0	147
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	11,765
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	152,200	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	6,472	0	0
REALTY INCOME CORP REIT	REA	756109104	75	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,436	49,695	SH		SOLE	100	0	0	227
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	697	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	7,982
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	40,789	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	873	11,344	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,309	0	0
REDWOOD TRUST INC REIT	REA	758075402	3,344	169,732	SH		SOLE	100	0	0	5,982
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	498	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	200	800	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	162,452	0	0
REDWOOD TRUST INC REIT	REA	758075402	112	5,697	SH		OTR	100	0	0	600
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	5,097	0	0
REDWOOD TRUST INC REIT	REA	758075402	40	2,040	SH		OTR	100	2,040	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	806	16,910	SH		SOLE	100	0	0	140
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	14,135	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	2,635	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	918	13,495	SH		SOLE	100	0	0	285
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	2,201	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	11,009	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,661	75,273	SH		SOLE	100	0	0	44,204
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,361
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,567	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	141	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	604	28,259	SH		SOLE	100	0	0	27,500
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	759	0	0
REGENCY CENTERS CORP	REA	758849103	4,379	68,657	SH		SOLE	300	0	0	4,926
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,731	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,104	19,755	SH		SOLE	100	0	0	207
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	16,124	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	267	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,157
REGIONS FINL CORP	COM	7591EP100	3,856	365,164	SH		SOLE	100	0	0	2,982
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	14,852	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	58,452
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	288,878	0	0
REGIONS FINL CORP	COM	7591EP100	4	357	SH		OTR	100	0	0	357
REGIS CORP MINN	COM	758932107	731	43,617	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	43,471	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,210	48,054	SH		SOLE	100	0	0	260
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	43,917	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,629
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	248	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,564	58,177	SH		SOLE	100	0	0	1,385
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	49,981	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,115
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,696	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2,611	26,857	SH		SOLE	100	130	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,035
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	24,692	0	0
RENT A CTR INC NEW	COM	76009N100	1,362	37,500	SH		SOLE	100	0	0	671
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,794
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,869	0	0
REPLIGEN CORP	COM	759916109	591	29,862	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	29,763	0	0
REPUBLIC SVCS INC	COM	760759100	5,176	128,594	SH		SOLE	100	0	0	16,794
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	71,899	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	900	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	39,001
REPUBLIC SVCS INC	COM	760759100	7	163	SH		OTR	100	163	0	0
RESMED INC	COM	761152107	6,469	115,399	SH		SOLE	100	0	0	48
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,102	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,355
RESMED INC	COM	761152107	0	0	SH		SOLE	100	494	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	336	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,363	143,633	SH		SOLE	100	0	0	106,583
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	36,946	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,518	90,402	SH		SOLE	100	0	0	682
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	89,720	0	0
REX ENERGY CORP	COM	761565100	250	49,044	SH		SOLE	100	0	0	1,423
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	47,469	0	0
REXNORD CORP NEW	COM	76169B102	1,186	42,027	SH		SOLE	100	0	0	41,548
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	479	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,860	75,626	SH		SOLE	100	0	0	2,007
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	13,077
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	3,089	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	57,453	0	0
REYNOLDS AMERICAN INC	COM	761713106	43	668	SH		OTR	100	668	0	0
RF MICRO DEVICES INC	COM	749941100	3,392	204,440	SH		SOLE	100	0	0	112
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	15,359
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	184,930	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	100	4,039	0	0
RIO TINTO PLC ADR	ADR	767204100	4,203	91,243	SH		SOLE	100	0	0	2,582
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	34,300	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	54,361	0	0
RIO TINTO PLC ADR	ADR	767204100	32	702	SH		OTR	100	0	0	260
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		OTR	100	442	0	0
RIO TINTO PLC ADR	ADR	767204100	7	160	SH		OTR	100	160	0	0
RITE AID CORP STORES	COM	767754104	95	12,697	SH		SOLE	100	0	0	4,401
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	8,296	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	3,299	161,636	SH		SOLE	100	0	0	44,997
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	8,194
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	99,143	0	0
RLI CORP	COM	749607107	1,889	38,231	SH		SOLE	100	0	0	2,339
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	35,794	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	626	26,811	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	26,730	0	0
ROBERT HALF INTL INC	COM	770323103	4,181	71,615	SH		SOLE	100	36,060	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	29,707	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	5,780
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	200	68	0	0
ROBERT HALF INTL INC	COM	770323103	408	6,992	SH		OTR	100	6,992	0	0
ROBERT HALF INTL INC	COM	770323103	13	215	SH		OTR	100	215	0	0
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	36	200,000	SH		SOLE	100	200,000	0	0
ROCK TENN CO CL A	COM	772739207	6,445	105,695	SH		SOLE	100	0	0	440
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	7,399
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	97,372	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	484	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,064	45,542	SH		SOLE	100	0	0	10,242
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	891	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	5,776
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	28,633	0	0
ROCKWELL AUTOMATION INC	COM	773903109	112	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	4,944	58,528	SH		SOLE	100	0	0	4,549
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	16,648
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,164	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	36,167	0	0
ROCKWELL COLLINS	COM	774341101	84	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	783	27,218	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	27,129	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	722	18,587	SH		SOLE	100	0	0	245
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	15,467	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,875	0	0
ROGERS CORP	COM	775133101	3,501	42,991	SH		SOLE	100	0	0	25,329
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,613	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROLLINS INC	COM	775711104	3,507	105,944	SH		SOLE	100	0	0	1,118
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	60,428	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	3,382
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	41,016	0	0
ROLLINS INC	COM	775711104	47	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	41	1,250	SH		OTR	100	0	0	90
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,160	0	0
ROPER INDS INC NEW	COM	776696106	10,250	65,558	SH		SOLE	100	0	0	592
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	4,261
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	39,391	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	21,314	0	0
ROPER INDS INC NEW	COM	776696106	689	4,410	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,343	0	0
ROPER INDS INC NEW	COM	776696106	98	629	SH		OTR	100	0	0	15
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	614	0	0
ROSETTA RES INC	COM	777779307	1,602	71,798	SH		SOLE	100	0	0	25,730
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	3,245
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	42,611	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	100	212	0	0
ROSS STORES INC	COM	778296103	6,573	69,731	SH		SOLE	100	0	0	1,023
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	45,587	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	14,217	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	8,904
ROSS STORES INC	COM	778296103	54	570	SH		OTR	100	0	0	380
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	190	0	0
ROVI CORP	COM	779376102	1,494	66,157	SH		SOLE	100	0	0	235
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	4,966
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	329	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	60,627	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	2,183	93,614	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	86,661	0	0
ROYAL BK OF CANADA	FOR	780087102	5,471	79,210	SH		SOLE	100	0	0	2,970
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	55,440	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	20,800	0	0
ROYAL BK OF CANADA	FOR	780087102	29	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,735	143,274	SH		SOLE	100	22,578	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	120,696	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	4,221	51,210	SH		SOLE	100	0	0	7,846
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	35,299	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	983	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,082
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	4,694	67,488	SH		SOLE	100	0	0	5,723
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	14,848	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	46,917	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	17	248	SH		OTR	100	248	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7,964	118,956	SH		SOLE	100	0	0	4,006
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	75,994	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	100	32,534	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	88	1,320	SH		OTR	100	0	0	449
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	71	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,204	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	23	350	SH		DFND	200	350	0	0
ROYAL GOLD INC	COM	780287108	3,563	56,820	SH		SOLE	100	0	0	7,875
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,280	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	227	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,438
RPM INTERNATIONAL INC	COM	749685103	6,035	119,014	SH		SOLE	100	0	0	539
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	85,339	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	24,585	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,051
RPM INTERNATIONAL INC	COM	749685103	176	3,465	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	2,880	0	0
RR DONNELLEY & SONS CO	COM	257867101	25,030	1,488,970	SH		SOLE	100	0	0	17,155
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	200	1,325	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	128,334	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	100	1,331,610	0	0
RR DONNELLEY & SONS CO	COM	257867101	794	47,232	SH		OTR	100	0	0	2,640
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	44,592	0	0
RR DONNELLEY & SONS CO	COM	257867101	237	14,100	SH		OTR	100	0	3,580	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	10,520	0	0
RTI INTL METALS INC	COM	74973W107	754	29,835	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	29,676	0	0
RUBICON MINERALS CORP	FOR	780911103	16	16,582	SH		SOLE	100	2,606	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	13,976	0	0
RUBY TUESDAY INC	COM	781182100	343	50,188	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	49,305	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	361	35,316	SH		SOLE	100	3,026	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,290	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	431	28,756	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	28,665	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,118	15,681	SH		SOLE	100	0	0	3,065
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	10,639	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,977	0	0
RYDER SYSTEMS INC	COM	783549108	1,289	13,885	SH		SOLE	100	0	0	48
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	706	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,237
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	10,894	0	0
RYLAND GROUP	COM	783764103	1,741	45,144	SH		SOLE	100	0	0	306
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	258	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	44,580	0	0
S & T BANCORP INC	COM	783859101	864	28,985	SH		SOLE	100	82	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,903	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,599	52,640	SH		SOLE	300	52,640	0	0
SAFETY INS GROUP INC	COM	78648T100	785	12,265	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,232	0	0
SAFEWAY INC	COM	786514208	2,125	60,520	SH		SOLE	100	0	0	2,500
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	47,494	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	814	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	9,712
SAFEWAY INC	COM	786514208	5	150	SH		OTR	100	150	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	552	21,974	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	21,904	0	0
SAIA INC COM	COM	78709Y105	1,455	26,277	SH		SOLE	100	0	0	5
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,988	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	2,284	0	0
SALESFORCE.COM INC	COM	79466L302	12,774	215,369	SH		SOLE	100	0	0	21,460
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	24,973
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	124,982	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	43,954	0	0
SALESFORCE.COM INC	COM	79466L302	247	4,170	SH		OTR	100	4,170	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	6,617	57,570	SH		SOLE	100	0	0	189
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	13,300	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	40,715	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	3,366
SANDERSON FARMS INC	COM	800013104	1,394	16,591	SH		SOLE	100	0	0	4
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,529	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	58	0	0
SANDISK CORP	COM	80004C101	6,456	65,894	SH		SOLE	100	0	0	3,595
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,389
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	47,964	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	4,946	0	0
SANDRIDGE ENERGY INC	COM	80007P307	230	126,181	SH		SOLE	100	100,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	26,181	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	6	369	SH		SOLE	300	369	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	190	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,883	80,013	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	79,763	0	0
SANOFI-AVENTIS	ADR	80105N105	5,946	130,367	SH		SOLE	100	0	0	39,204
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	16,163	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	75,000	0	0
SANOFI-AVENTIS	ADR	80105N105	44	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	5,620	80,687	SH		SOLE	100	0	0	24,301
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,150	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	47,236	0	0
SAP AG SPONSORED ADR	ADR	803054204	26	370	SH		OTR	100	0	0	370
SASOL LTD SPON ADR	ADR	803866300	1,132	29,804	SH		SOLE	100	0	0	114
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	25,012	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	4,678	0	0
SAUL CENTERS INC	REA	804395101	623	10,885	SH		SOLE	100	6	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	10,879	0	0
SCANA CORP	COM	80589M102	3,951	65,422	SH		SOLE	100	0	0	250
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	510	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	23,220
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	41,442	0	0
SCANSOURCE INC	COM	806037107	1,119	27,852	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	27,568	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCHEIN HENRY INC	COM	806407102	8,063	59,218	SH		SOLE	100	0	0	277
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	53,872	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,449
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	620	0	0
SCHLUMBERGER LTD	FOR	806857108	49,789	582,946	SH		SOLE	100	0	0	35,676
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	342,494	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	148,333	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	1,663	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	54,780
SCHLUMBERGER LTD	FOR	806857108	1,007	11,785	SH		OTR	100	0	0	530
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	11,255	0	0
SCHLUMBERGER LTD	FOR	806857108	144	1,684	SH		OTR	100	0	1,330	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	354	0	0
SCHLUMBERGER LTD	FOR	806857108	2	25	SH		DFND	100	0	0	25
SCHOLASTIC CORP	COM	807066105	950	26,092	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,019	0	0
SCHULMAN A INC	COM	808194104	1,146	28,286	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	28,210	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,364	475,801	SH		SOLE	100	0	0	10,603
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	172,143	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	48,901
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	244,154	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	392	12,980	SH		OTR	100	12,980	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,040	24,582	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	24,500	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,391	28,082	SH		SOLE	100	133	0	0
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	25,818	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	504	39,592	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	39,455	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	19,939	2,294,501	SH		SOLE	100	0	0	16,715
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	200	2,475	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	684	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,274,627	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	701	80,675	SH		OTR	100	0	0	6,215
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	74,460	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	202	23,230	SH		OTR	100	0	6,760	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	16,470	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	12	1,430	SH		DFND	100	1,430	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,926	30,910	SH		SOLE	100	0	0	44
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,364	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	144	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	687	30,758	SH		SOLE	100	1,700	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	29,058	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,042	27,130	SH		SOLE	100	0	0	283
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	429	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,343
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	22,075	0	0
SEACOR HOLDINGS INC	COM	811904101	2,734	37,045	SH		SOLE	100	0	0	18,900
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,094	0	0
SEADRILL LTD	FOR	G7945E105	247	20,665	SH		SOLE	100	0	0	16,200
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,942	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	1,523	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,781	86,937	SH		SOLE	100	0	0	1,539
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	68,685	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	2,787	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	13,926
SEALED AIR CORP NEW	COM	81211K100	4,968	117,097	SH		SOLE	100	0	0	1,434
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	8,959
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	56,673	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	50,031	0	0
SEALED AIR CORP NEW	COM	81211K100	42	995	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	965	0	0
SEALED AIR CORP NEW	COM	81211K100	42	980	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	910	0	0
SEARS HLDGS CORP	COM	812350106	1,738	52,707	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	452	0	0
SEI INVESTMENT COMPANY	COM	784117103	3,982	99,458	SH		SOLE	100	0	0	3,187
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	6,907
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	83,354	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	6,010	0	0
SEI INVESTMENT COMPANY	COM	784117103	13	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,397	51,699	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	51,539	0	0
SELECT MED HLDGS CORP	COM	81619Q105	28,436	1,974,720	SH		SOLE	100	0	0	22,632
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	200	3,750	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	485	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,947,853	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,013	70,365	SH		OTR	100	0	0	4,800
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	65,565	0	0
SELECT MED HLDGS CORP	COM	81619Q105	277	19,210	SH		OTR	100	0	5,090	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	14,120	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14	960	SH		DFND	100	960	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,484	54,608	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	54,450	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	143	31,622	SH		SOLE	100	4,837	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	26,785	0	0
SEMPRA ENERGY	COM	816851109	8,672	77,877	SH		SOLE	100	0	0	1,496
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	55,689	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	19,200
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,492	0	0
SEMPRA ENERGY	COM	816851109	6	58	SH		OTR	100	58	0	0
SEMTECH CORP COM	COM	816850101	1,291	46,838	SH		SOLE	100	790	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,508
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	42,540	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,352	151,623	SH		SOLE	100	0	0	388
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	139,396	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	10,771
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,068	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	245	4,684	SH		SOLE	100	0	0	1,623
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	100	2,790	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	271	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,245	37,201	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	30,689	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,530
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,632	0	0
SERVICE CORP INTERNATL	COM	817565104	3,297	145,248	SH		SOLE	100	1,440	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	10,970
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	132,838	0	0
SERVICENOW INC	COM	81762P102	552	8,142	SH		SOLE	100	0	0	6,787
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,215	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	513	37,765	SH		SOLE	100	0	0	3,971
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	100	5,297	0	0
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	300	28,497	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	543	20,112	SH		SOLE	100	0	0	219
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	16,786	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	3,107	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,311	31,597	SH		SOLE	100	0	0	1,095
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	9,276	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	17,754	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,472
SHERWIN WILLIAMS CO	COM	824348106	776	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	210	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	920	22,772	SH		SOLE	100	4,539	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	18,233	0	0
SHIRE PLC	ADR	82481R106	2,390	11,246	SH		SOLE	100	0	0	1,847
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	7,552	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,847	0	0
SHUTTERFLY INC	COM	82568P304	1,554	37,262	SH		SOLE	100	0	0	37,044
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	218	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	77	10,228	SH		SOLE	100	1,594	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	8,634	0	0
SIGMA ALDRICH CORP	COM	826552101	4,354	31,719	SH		SOLE	100	0	0	500
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	4,853
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	403	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	25,763	0	0
SIGNATURE BANK	COM	82669G104	4,421	35,100	SH		SOLE	100	0	0	86
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,141	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	215	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,658
SIGNET JEWELERS LTD	FOR	G81276100	7,358	55,928	SH		SOLE	100	0	0	152
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	271	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	51,269	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,236
SILGAN HOLDINGS INC	COM	827048109	1,781	33,230	SH		SOLE	100	0	0	450
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	151	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,304
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	30,325	0	0
SILICON LABORATORIES INC	COM	826919102	1,327	27,876	SH		SOLE	100	0	0	548
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	134	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,095
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,099	0	0
SILICONWARE PRECISION ADR	ADR	827084864	214	28,293	SH		SOLE	100	4,328	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	23,965	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,328	321,735	SH		SOLE	100	321,518	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	217	0	0
SILVER WHEATON CORP	FOR	828336107	1,295	63,691	SH		SOLE	100	0	0	25,060
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	4,579	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	34,052	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	630	15,499	SH		SOLE	100	53	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,446	0	0
SIMON PROPERTY GROUP INC	REA	828806109	19,625	107,763	SH		SOLE	100	0	0	1,366
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	85,980	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	19,417
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	688	0	0
SIMON PROPERTY GROUP INC	REA	828806109	9	51	SH		OTR	100	51	0	0
SIMPSON MFG INC	COM	829073105	2,086	60,295	SH		SOLE	100	0	0	19,940
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	40,239	0	0
SIRIUS XM HLDGS INC	COM	82968B103	116	33,011	SH		SOLE	100	0	0	9,458
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	22,173	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	200	1,380	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,496	40,018	SH		SOLE	100	0	0	1,511
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	195	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	2,921
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,391	0	0
SIZMEK INC	COM	83013P105	140	22,361	SH		SOLE	100	300	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	22,061	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	679	25,148	SH		SOLE	100	0	0	1,419
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	19,944	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,785	0	0
SKECHERS USA INC CL A	COM	830566105	2,260	40,904	SH		SOLE	100	0	0	1,140
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	39,621	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	143	0	0
SKYWEST INC	COM	830879102	681	51,269	SH		SOLE	100	0	0	1,612
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	49,483	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,069	152,230	SH		SOLE	100	0	0	1,759
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	18,546	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	200	50	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,072
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	121,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	145	SH		OTR	100	145	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	130	SH		OTR	100	130	0	0
SL GREEN REALTY CORP	REA	78440X101	8,461	71,087	SH		SOLE	300	0	0	5,099
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	65,988	0	0
SL GREEN REALTY CORP	REA	78440X101	17	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	3,057	300,034	SH		SOLE	100	0	0	2,104
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	22,324
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	270,458	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	5,148	0	0
SLM CORP	COM	78442P106	1	120	SH		DFND	100	0	0	120
SM ENERGY CO	COM	78454L100	1,954	50,638	SH		SOLE	100	220	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,556
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	46,862	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	921	25,069	SH		SOLE	100	0	0	322
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	17,165	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	7,582	0	0
SMITH A O CORP	COM	831865209	4,608	81,682	SH		SOLE	100	0	0	29,427
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	3,965
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	48,054	0	0
SNAP ON INC	COM	833034101	2,067	15,120	SH		SOLE	100	0	0	110
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	12,320	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,454
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	236	0	0
SNYDERS-LANCE INC	COM	833551104	3,419	111,902	SH		SOLE	100	0	0	61,521
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	50,239	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	142	0	0
SNYDERS-LANCE INC	COM	833551104	13	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,325	46,656	SH		SOLE	100	0	0	905
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,476
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	42,064	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	211	0	0
SOLERA HLDGS INC	COM	83421A104	2,446	47,800	SH		SOLE	100	0	0	316
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,607
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	294	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	43,583	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	884	32,699	SH		SOLE	100	367	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	32,332	0	0
SONIC CORP	COM	835451105	1,108	40,694	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	40,558	0	0
SONOCO PRODS CO	COM	835495102	4,974	113,818	SH		SOLE	100	0	0	37,554
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	70,457	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	437	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,370
SONY CORP AMERN SH NEW ADR	ADR	835699307	995	48,612	SH		SOLE	100	0	0	932
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	40,169	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,511	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	4,196	97,164	SH		SOLE	100	0	0	54,574
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	39,137	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	212	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,241
SOUTH JERSEY INDUSTRIES	COM	838518108	1,922	32,619	SH		SOLE	100	107	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	32,512	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	589	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	13,915	283,342	SH		SOLE	100	0	0	5,725
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	200,797	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,582
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	15,238	0	0
SOUTHERN CO	COM	842587107	110	2,250	SH		OTR	100	2,250	0	0
SOUTHERN CO	COM	842587107	20	400	SH		DFND	200	400	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,833	185,098	SH		SOLE	100	0	0	6,369
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	28,948
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,355	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	147,426	0	0
SOUTHWEST GAS CORP	COM	844895102	2,790	45,131	SH		SOLE	100	165	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	44,966	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,959	108,419	SH		SOLE	100	0	0	800
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	91,430	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,207	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	14,982
SOVRAN SELF STORAGE INC	REA	84610H108	2,845	32,618	SH		SOLE	100	4	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	32,614	0	0
SPARTANNASH CO	COM	847215100	956	36,565	SH		SOLE	100	233	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	36,332	0	0
SPARTON CORPORATION	COM	847235108	508	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	285	8,338	SH		SOLE	100	0	0	8,338
SPDR BARCLAYS CAPITAL	CLO	78464A375	27	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	7,365	190,763	SH		SOLE	100	0	0	2,887
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	136,377	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	51,499	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	152	3,928	SH		OTR	100	0	0	1,019
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	2,909	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	33	867	SH		OTR	100	867	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	18	460	SH		DFND	100	460	0	0
SPDR CONSUMER STAPLES	CLO	81369Y308	218	4,491	SH		SOLE	100	0	0	4,491
SPDR ENERGY	CLO	81369Y506	27,667	349,509	SH		SOLE	100	0	0	91
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	200	2,140	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	347,278	0	0
SPDR ENERGY	CLO	81369Y506	553	6,992	SH		OTR	100	6,992	0	0
SPDR ENERGY	CLO	81369Y506	156	1,970	SH		OTR	100	1,970	0	0
SPDR GOLD TRUST	CLO	78463V107	33,958	298,982	SH		SOLE	100	0	0	1,051
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	1,650	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	296,281	0	0
SPDR GOLD TRUST	CLO	78463V107	798	7,025	SH		OTR	100	7,025	0	0
SPDR GOLD TRUST	CLO	78463V107	275	2,420	SH		OTR	100	2,170	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	200	250	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	2,011	36,352	SH		SOLE	100	0	0	230
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	36,122	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	126	2,284	SH		OTR	100	0	0	156
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	2,128	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	66	1,199	SH		OTR	100	1,199	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	36	650	SH		DFND	100	650	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	375	15,519	SH		SOLE	100	0	0	15,519
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	194	4,615	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	4,370	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	9	225	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	5,909	216,378	SH		SOLE	100	216,098	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	861	31,528	SH		OTR	100	31,528	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	7	240	SH		OTR	100	240	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,095	4,149	SH		SOLE	100	0	0	601
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,548	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	218	825	SH		OTR	100	825	0	0
SPDR TRUST SERIES 1	CLO	78462F103	11,621	56,537	SH		SOLE	100	0	0	4,046
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	52,491	0	0
SPDR TRUST SERIES 1	CLO	78462F103	221	1,075	SH		OTR	100	1,075	0	0
SPECTRA ENERGY CORP	COM	847560109	10,479	288,677	SH		SOLE	100	0	0	5,099
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	32,585	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	52,100
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	195,893	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	200	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	127	3,488	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,097	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	327	9,000	SH		OTR	200	9,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,736	28,598	SH		SOLE	100	0	0	28,417
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	181	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	389	56,074	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	55,937	0	0
SPLUNK INC	COM	848637104	432	7,326	SH		SOLE	100	0	0	6,163
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	150	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	1,013	0	0
SPOK HLDGS INC	COM	84863T106	367	21,115	SH		SOLE	300	21,115	0	0
SPX CORP	COM	784635104	2,463	28,662	SH		SOLE	100	196	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	26,297	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,169
ST JUDE MED INC	COM	790849103	4,875	74,966	SH		SOLE	100	0	0	691
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,166	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	60,743	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,166
ST JUDE MED INC	COM	790849103	33	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	1,421	68,637	SH		SOLE	100	0	0	37,629
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	30,917	0	0
STAMPS.COM INC	COM	852857200	683	14,232	SH		SOLE	100	40	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,192	0	0
STANCORP FINL GROUP INC	COM	852891100	2,043	29,251	SH		SOLE	100	145	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,221
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,885	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	769	20,164	SH		SOLE	100	59	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,105	0	0
STANDARD PAC CORP	COM	85375C101	1,070	146,757	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	146,387	0	0
STANDEX INTL CORP	COM	854231107	970	12,550	SH		SOLE	100	0	0	131
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,386	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,552	47,382	SH		SOLE	100	0	0	7,921
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	833	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	6,665
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	31,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	96	SH		OTR	100	0	0	96
STANTEC INC COMMON STOCK	FOR	85472N109	242	8,824	SH		SOLE	100	5,236	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	3,588	0	0
STAPLES INC	COM	855030102	3,935	217,173	SH		SOLE	100	0	0	2,035
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	55,242	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	27,258
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	132,638	0	0
STAPLES INC	COM	855030102	24	1,335	SH		OTR	100	1,335	0	0
STAPLES INC	COM	855030102	42	2,310	SH		OTR	100	2,310	0	0
STARBUCKS CORP	COM	855244109	26,284	320,345	SH		SOLE	100	0	0	27,932
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,196	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	31,804
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	136,056	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	123,357	0	0
STARBUCKS CORP	COM	855244109	951	11,587	SH		OTR	100	0	0	18
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	11,569	0	0
STARBUCKS CORP	COM	855244109	178	2,175	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	2,137	0	0
STARBUCKS CORP	COM	855244109	4	45	SH		DFND	100	0	0	45
STARWOOD HOTELS & RESORT COM	COM	85590A401	3,925	48,411	SH		SOLE	100	0	0	2,064
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	37,756	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	7,553
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,038	0	0
STARWOOD PPTY TR INC	REA	85571B105	20,658	888,911	SH		SOLE	100	0	0	7,566
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	868,630	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	200	884	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	11,831	0	0
STARWOOD PPTY TR INC	REA	85571B105	829	35,680	SH		OTR	100	0	0	1,925
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	33,755	0	0
STARWOOD PPTY TR INC	REA	85571B105	200	8,620	SH		OTR	100	0	2,140	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	6,480	0	0
STARWOOD PPTY TR INC	REA	85571B105	12	530	SH		DFND	100	530	0	0
STARZ	COM	85571Q102	1,742	58,661	SH		SOLE	100	0	0	57,872
STARZ	COM	85571Q102	0	0	SH		SOLE	300	789	0	0
STAT OIL ASA	ADR	85771P102	2,576	146,306	SH		SOLE	100	0	0	710
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	122,605	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	22,991	0	0
STATE STREET CORP	COM	857477103	11,655	148,472	SH		SOLE	100	0	0	33,304
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	85,349	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	7,153	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	17,766
STATE STREET CORP	COM	857477103	257	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,334	168,877	SH		SOLE	100	0	0	1,455
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	854	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	12,701
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	153,867	0	0
STEELCASE INC	COM	858155203	29,157	1,624,341	SH		SOLE	100	0	0	117,640
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,503,609	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	2,635	0	0
STEELCASE INC	COM	858155203	993	55,345	SH		OTR	100	0	0	655
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	54,690	0	0
STEELCASE INC	COM	858155203	266	14,795	SH		OTR	100	0	3,890	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	10,905	0	0
STEELCASE INC	COM	858155203	14	800	SH		DFND	100	800	0	0
STEIN MART INC	COM	858375108	399	27,290	SH		SOLE	300	27,290	0	0
STEPAN CO	COM	858586100	754	18,809	SH		SOLE	100	0	0	120
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	88	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,601	0	0
STERICYCLE INC	COM	858912108	12,014	91,653	SH		SOLE	100	0	0	836
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	52,350	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	200	29	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	13,188
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	25,250	0	0
STERICYCLE INC	COM	858912108	778	5,936	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	5,886	0	0
STERICYCLE INC	COM	858912108	130	988	SH		OTR	100	0	910	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	78	0	0
STERIS CORP	COM	859152100	2,674	41,241	SH		SOLE	100	0	0	6
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	269	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,834	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,132
STERLING BANCORP DEL	COM	85917A100	1,169	81,278	SH		SOLE	100	253	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	81,025	0	0
STEWART INFO SVCS CORP	COM	860372101	799	21,571	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,519	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,314	64,959	SH		SOLE	100	0	0	959
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	63,768	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	232	0	0
STILLWATER MINING CO	COM	86074Q102	1,815	123,113	SH		SOLE	100	345	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	122,768	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	313	41,912	SH		SOLE	100	0	0	349
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	35,017	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	6,546	0	0
STONE ENERGY CORP	COM	861642106	927	54,912	SH		SOLE	100	381	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	54,531	0	0
STRAYER EDUCATION INC	COM	863236105	789	10,616	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,589	0	0
STRYKER CORP	COM	863667101	14,381	152,457	SH		SOLE	100	0	0	426
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	73,060	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	51,723	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	200	3,550	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,698
STRYKER CORP	COM	863667101	1,238	13,128	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	13,043	0	0
STRYKER CORP	COM	863667101	377	4,000	SH		OTR	200	4,000	0	0
STURM RUGER & CO INC	COM	864159108	656	18,940	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,888	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,568	352,687	SH		SOLE	100	0	0	29,745
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	51,086	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	271,856	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	29,870	2,401,164	SH		SOLE	100	0	0	24,540
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	2,373,087	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	200	3,050	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	487	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,072	86,141	SH		OTR	100	0	0	5,205
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	80,936	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	282	22,670	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	16,580	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	15	1,240	SH		DFND	100	1,240	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,268	35,160	SH		SOLE	100	11,679	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	23,481	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,243	64,249	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	64,045	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	4,882	153,604	SH		SOLE	100	0	0	3,071
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	13,257	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	137,276	0	0
SUNEDISON INC	COM	86732Y109	3,423	175,451	SH		SOLE	100	0	0	100
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	885	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	161,153	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	13,313
SUNTRUST BANKS INC	COM	867914103	6,619	157,973	SH		SOLE	100	0	0	25,467
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,386	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	200	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	22,191
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	106,729	0	0
SUNTRUST BANKS INC	COM	867914103	13	300	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,186	33,994	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	33,898	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,344	116,351	SH		SOLE	100	0	0	288
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,278	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	105,746	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,039
SUPERIOR INDS INTL INC	COM	868168105	446	22,514	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,457	0	0
SUPERVALU INC	COM	868536103	1,393	143,614	SH		SOLE	100	728	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	132,012	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	10,874
SURMODICS INC	COM	868873100	277	12,549	SH		SOLE	300	12,549	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	2,716	202,270	SH		SOLE	100	0	0	26,398
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	175,264	0	0
SVB FINL GROUP	COM	78486Q101	4,213	36,299	SH		SOLE	100	0	0	852
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,686
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,492	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	269	0	0
SWIFT ENERGY CO	COM	870738101	174	42,891	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	42,777	0	0
SWS GROUP INC	COM	78503N107	206	29,812	SH		SOLE	300	29,812	0	0
SYKES ENTERPRISES INC	COM	871237103	940	40,057	SH		SOLE	100	0	0	541
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	1,655	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,861	0	0
SYMANTEC CORP	COM	871503108	5,608	218,550	SH		SOLE	100	0	0	37,313
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,762	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	29,311
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	146,164	0	0
SYMANTEC CORP	COM	871503108	13	499	SH		OTR	100	0	0	59
SYMANTEC CORP	COM	871503108	0	0	SH		OTR	100	440	0	0
SYMETRA FINL CORP	COM	87151Q106	8,314	360,673	SH		SOLE	100	360,185	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	488	0	0
SYNAPTICS INC	COM	87157D109	2,501	36,336	SH		SOLE	100	698	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	35,638	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,096	73,956	SH		SOLE	100	0	0	39,132
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	116	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	34,708	0	0
SYNERGY RES CORP	COM	87164P103	1,427	113,815	SH		SOLE	100	0	0	46,727
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	66,877	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	211	0	0
SYNGENTA AG ADR	ADR	87160A100	1,959	30,497	SH		SOLE	100	0	0	9,136
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	17,903	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	3,458	0	0
SYNNEX CORP	COM	87162W100	4,483	57,362	SH		SOLE	100	0	0	30,237
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	93	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	27,032	0	0
SYNOPSYS INC	COM	871607107	4,755	109,384	SH		SOLE	100	0	0	1,089
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,232
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	521	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	99,542	0	0
SYNOVUS FINL CORP	COM	87161C501	3,458	127,639	SH		SOLE	100	0	0	32,671
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	462	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,215
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	87,291	0	0
SYSCO	COM	871829107	7,082	178,430	SH		SOLE	100	0	0	2,126
SYSCO	COM	871829107	0	0	SH		SOLE	300	120,578	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	25,018
SYSCO	COM	871829107	0	0	SH		SOLE	200	3,400	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	27,308	0	0
SYSCO	COM	871829107	277	6,971	SH		OTR	100	6,971	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,378	85,931	SH		SOLE	100	0	0	11,659
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	11,062
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	200	200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	7,747	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	55,263	0	0
TABLEAU SOFTWARE INC	COM	87336U105	257	3,029	SH		SOLE	100	0	0	2,700
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	329	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,980	267,203	SH		SOLE	100	0	0	14,217
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	156,528	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	96,458	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	25	1,110	SH		OTR	100	1,110	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	11	490	SH		OTR	100	490	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,284	81,480	SH		SOLE	100	0	0	8
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	269	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	81,203	0	0
TAL INTL GROUP INC	COM	874083108	24,461	561,417	SH		SOLE	100	0	0	6,227
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	841	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	205	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	554,144	0	0
TAL INTL GROUP INC	COM	874083108	904	20,753	SH		OTR	100	0	0	1,347
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	19,406	0	0
TAL INTL GROUP INC	COM	874083108	303	6,952	SH		OTR	100	0	1,350	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	3,702	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	200	1,900	0	0
TALISMAN ENERGY INC	FOR	87425E103	814	103,944	SH		SOLE	100	0	0	3,552
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	7,449	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	92,943	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,452	66,356	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	61,247	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,046
TANGOE INC	COM	87582Y108	461	35,378	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	35,296	0	0
TARGA RES CORP	COM	87612G101	206	1,945	SH		SOLE	100	0	0	2
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,943	0	0
TARGET CORP	COM	87612E106	43,457	572,476	SH		SOLE	100	0	0	34,845
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	130,893	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	374,371	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	5,260	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	27,107
TARGET CORP	COM	87612E106	1,314	17,308	SH		OTR	100	0	0	1,485
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	15,623	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	200	0	0
TARGET CORP	COM	87612E106	2,037	26,838	SH		OTR	100	0	860	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,400	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	2,578	0	0
TARGET CORP	COM	87612E106	17	220	SH		DFND	100	220	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	291	1,961	SH		SOLE	100	306	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	1,655	0	0
TASER INTL INC	COM	87651B104	1,345	50,785	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	50,619	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,515	35,823	SH		SOLE	100	0	0	7,120
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	20,717	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	7,986	0	0
TAUBMAN CTRS INC	REA	876664103	3,616	47,316	SH		SOLE	100	0	0	334
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,326	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	311	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,345
TCF FINL CORP	COM	872275102	3,189	200,690	SH		SOLE	100	0	0	40,300
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
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	106,902	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,013	126,687	SH		SOLE	100	0	0	966
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	25,897	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	17,280
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	82,544	0	0
TE CONNECTIVITY LTD	FOR	H84989104	25	400	SH		OTR	100	400	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	8,173	129,265	SH		SOLE	100	0	0	175
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,660	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,021
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	102,409	0	0
TECK LIMITED CL B	FOR	878742204	727	53,277	SH		SOLE	100	0	0	953
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	48,314	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	4,010	0	0
TECO ENERGY	COM	872375100	3,214	156,848	SH		SOLE	100	17,972	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	81,695	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	57,181
TECUMSEH PRODS CO CL	COM	878895309	49	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	201	3,948	SH		SOLE	100	0	0	364
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	495	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	3,089	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	667	63,262	SH		SOLE	100	0	0	2,083
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	248	29,934	SH		SOLE	100	0	0	2,509
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	23,170	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	51,588	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,591	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	4,255	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,487	43,675	SH		SOLE	100	0	0	8,212
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	131	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	35,332	0	0
TELEFLEX INC	COM	879369106	3,357	29,234	SH		SOLE	100	0	0	439
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,469	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	141	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,185
TELEFONICA BRASIL SA ADR	ADR	87936R106	609	34,465	SH		SOLE	100	0	0	540
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,318	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	28,607	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,979	209,625	SH		SOLE	100	0	0	1,342
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	33,293	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	174,990	0	0
TELEPHONE & DATA	COM	879433829	1,727	68,402	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	62,919	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,156
TELETECH HOLDINGS INC	COM	879939106	6,984	294,915	SH		SOLE	100	277,796	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,119	0	0
TELUS CORPORATION	FOR	87971M103	1,091	30,266	SH		SOLE	100	6,486	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	23,780	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,328	42,390	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	38,977	0	0
TENARIS SA-ADR	ADR	88031M109	912	30,188	SH		SOLE	100	0	0	200
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	22,696	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	7,292	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,282	25,305	SH		SOLE	100	0	0	400
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	100	346	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	20,581	0	0
TENNANT CORP	COM	880345103	1,286	17,825	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,775	0	0
TERADATA CORP DEL	COM	88076W103	2,809	64,300	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	32,486	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,547
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	200	64	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	25,189	0	0
TERADATA CORP DEL	COM	88076W103	34	771	SH		OTR	100	771	0	0
TERADATA CORP DEL	COM	88076W103	7	170	SH		OTR	100	170	0	0
TERADYNE INC	COM	880770102	2,999	151,547	SH		SOLE	100	0	0	1,191
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,437
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	138,181	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	738	0	0
TEREX CORP NEW	COM	880779103	2,149	77,093	SH		SOLE	100	0	0	1,574
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	495	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,727
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	69,297	0	0
TESCO CORP ADR	FOR	88157K101	4,918	383,587	SH		SOLE	100	348,615	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	34,972	0	0
TESLA MTRS INC	COM	88160R101	278	1,250	SH		SOLE	100	0	0	194
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	240	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	816	0	0
TESLA MTRS INC	COM	88160R101	21	95	SH		OTR	100	95	0	0
TESORO CORPORATION	COM	881609101	2,894	38,925	SH		SOLE	100	451	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	33,065	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,409
TESSERA TECHNOLOGIES INC	COM	88164L100	1,710	47,809	SH		SOLE	100	2,392	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	45,417	0	0
TETRA TECH INC NEW	COM	88162G103	1,622	60,736	SH		SOLE	100	206	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,530	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	517	77,437	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	77,204	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,024	69,962	SH		SOLE	100	0	0	24,261
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	36,531	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	9,170	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	8	141	SH		OTR	100	0	0	25
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,875	52,926	SH		SOLE	100	0	0	274
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,508	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	44,144	0	0
TEXAS INSTRS INC	COM	882508104	16,890	315,877	SH		SOLE	100	0	0	19,455
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	26,438	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	225,032	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	44,952
TEXAS INSTRS INC	COM	882508104	39	731	SH		OTR	100	0	0	640
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,706	50,521	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	50,329	0	0
TEXTRON INC	COM	883203101	3,525	83,700	SH		SOLE	100	0	0	1,664
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	11,321
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	57,954	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	12,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,133	136,745	SH		SOLE	100	0	0	6,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	27,315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	16,366
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	86,565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	1,353	SH		OTR	100	0	0	155
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,198	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	179	1,427	SH		OTR	100	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,403	0	0
THOMSON REUTERS CORP	FOR	884903105	1,663	41,228	SH		SOLE	100	0	0	1,209
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	34,133	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,886	0	0
THOMSON REUTERS CORP	FOR	884903105	8	187	SH		OTR	100	187	0	0
THOR IND INC	COM	885160101	2,320	41,524	SH		SOLE	100	0	0	1,610
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,447
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	7,796	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	29,671	0	0
THOR IND INC	COM	885160101	25	455	SH		OTR	100	455	0	0
THORATEC CORPORATION	COM	885175307	1,239	38,170	SH		SOLE	100	0	0	52
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	181	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	2,922
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	35,015	0	0
TIDEWATER INC	COM	886423102	3,845	118,643	SH		SOLE	100	0	0	68,922
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,627
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	34,614	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	12,480	0	0
TIDEWATER INC	COM	886423102	13	410	SH		OTR	100	410	0	0
TIFFANY & CO	COM	886547108	3,475	32,520	SH		SOLE	100	0	0	3,254
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	553	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	4,753
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	23,960	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	493	22,176	SH		SOLE	100	0	0	130
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,455	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	18,591	0	0
TIME INC NEW	COM	887228104	1,918	77,950	SH		SOLE	100	0	0	762
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	69,410	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	2,018	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	5,760
TIME INC NEW	COM	887228104	0	14	SH		OTR	100	14	0	0
TIME WARNER CABLE INC	COM	88732J207	11,946	78,561	SH		SOLE	100	0	0	3,188
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,604	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	59,833	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	11,936
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	22,577	264,308	SH		SOLE	100	0	0	1,920
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	183,113	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	35,683
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	43,592	0	0
TIME WARNER INC	COM	887317303	104	1,223	SH		OTR	100	0	0	256
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	967	0	0
TIME WARNER INC	COM	887317303	49	575	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	530	0	0
TIME WARNER INC	COM	887317303	2	29	SH		DFND	100	0	0	29
TIMKEN CO	COM	887389104	2,774	64,986	SH		SOLE	100	0	0	1,854
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	47,743	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	3,935
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	11,454	0	0
TIMKEN CO	COM	887389104	20	470	SH		OTR	100	470	0	0
TIMKENSTEEL CORP	COM	887399103	982	26,517	SH		SOLE	100	167	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	2,009
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	24,341	0	0
TIMKENSTEEL CORP	COM	887399103	2	60	SH		OTR	100	60	0	0
TITAN INTERNATIONAL INC	COM	88830M102	558	52,472	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	52,163	0	0
TJX COMPANIES INC NEW	COM	872540109	14,071	205,181	SH		SOLE	100	0	0	6,950
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	146,939	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	29,316
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	21,976	0	0
TJX COMPANIES INC NEW	COM	872540109	112	1,640	SH		OTR	100	1,640	0	0
TJX COMPANIES INC NEW	COM	872540109	134	1,960	SH		OTR	100	1,960	0	0
TOLL BROS INC	COM	889478103	3,892	113,575	SH		SOLE	100	0	0	914
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	571	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	103,545	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	638	11,533	SH		SOLE	300	11,533	0	0
TOOTSIE ROLL INDS INC	COM	890516107	453	14,794	SH		SOLE	100	884	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,054
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,856	0	0
TORCHMARK CORP	COM	891027104	3,616	66,753	SH		SOLE	100	0	0	900
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	100	460	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	25,047
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	40,346	0	0
TORCHMARK CORP	COM	891027104	211	3,900	SH		OTR	100	0	0	3,900
TORO CO.	COM	891092108	3,568	55,916	SH		SOLE	100	0	0	1,282
TORO CO.	COM	891092108	0	0	SH		SOLE	100	684	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	53,950	0	0
TORONTO DOMINION BK	FOR	891160509	4,315	90,319	SH		SOLE	100	0	0	673
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	18,699	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	70,947	0	0
TORONTO DOMINION BK	FOR	891160509	8	165	SH		OTR	100	0	0	165
TOTAL SA-SPON ADR	ADR	89151E109	5,853	114,309	SH		SOLE	100	0	0	4,676
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	18,176	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	91,457	0	0
TOTAL SA-SPON ADR	ADR	89151E109	18	352	SH		OTR	100	0	0	56
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	1,892	55,724	SH		SOLE	100	0	0	115
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	35,258	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,044
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	13,307	0	0
TOWERS WATSON & CO CL A	COM	891894107	5,591	49,408	SH		SOLE	100	0	0	311
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,694
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	44,653	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	750	0	0
TOYOTA MTR CORP	ADR	892331307	12,283	97,887	SH		SOLE	100	0	0	4,863
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	26,766	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	66,258	0	0
TOYOTA MTR CORP	ADR	892331307	61	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	10	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	5,388	68,357	SH		SOLE	100	0	0	1,745
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	29,583	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	5,835
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	31,126	0	0
TRACTOR SUPPLY CO	COM	892356106	63	804	SH		OTR	100	804	0	0
TRACTOR SUPPLY CO	COM	892356106	14	180	SH		OTR	100	180	0	0
TRANSALTA CORP	FOR	89346D107	112	12,388	SH		SOLE	100	1,930	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	10,458	0	0
TRANSCANADA CORP	FOR	89353D107	3,556	72,429	SH		SOLE	100	0	0	380
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	66,687	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	5,362	0	0
TRANSDIGM GROUP INC	COM	893641100	2,244	11,431	SH		SOLE	100	0	0	10,988
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	443	0	0
TRANSOCEAN LTD	FOR	H8817H100	2,269	123,789	SH		SOLE	100	0	0	21,700
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	200	500	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	1,234	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,346
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	86,009	0	0
TRAVELERS COS INC	COM	89417E109	12,317	116,361	SH		SOLE	100	0	0	2,815
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	25,227
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	1,922	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	10,104	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	76,293	0	0
TRAVELERS COS INC	COM	89417E109	376	3,556	SH		OTR	100	0	0	1,972
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	300	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	1,284	0	0
TREDEGAR CORPORATION	COM	894650100	564	25,069	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,013	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,527	29,549	SH		SOLE	100	0	0	255
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,236
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	134	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	26,924	0	0
TRI POINTE HOMES INC	COM	87265H109	656	43,008	SH		SOLE	100	0	0	42,195
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	813	0	0
TRIMAS CORP	COM	896215209	1,005	32,127	SH		SOLE	100	0	0	31,874
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	6,100	229,856	SH		SOLE	100	0	0	1,317
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	165,469	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	13,684
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	49,274	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	200	112	0	0
TRIMBLE NAV LTD	COM	896239100	35	1,317	SH		OTR	100	1,317	0	0
TRIMBLE NAV LTD	COM	896239100	19	710	SH		OTR	100	710	0	0
TRINITY INDS INC	COM	896522109	3,550	126,724	SH		SOLE	100	0	0	2,497
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	16,536	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,189
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	99,502	0	0
TRINITY INDS INC	COM	896522109	26	915	SH		OTR	100	915	0	0
TRIPADVISOR INC	COM	896945201	2,535	33,951	SH		SOLE	100	0	0	222
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	24,071	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	4,692
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	4,966	0	0
TRIPADVISOR INC	COM	896945201	45	600	SH		OTR	100	600	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,671	169,546	SH		SOLE	100	560	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	168,986	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,597	53,507	SH		SOLE	100	0	0	17,974
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	397	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,683
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	32,453	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,711	71,641	SH		SOLE	100	0	0	71,273
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	368	0	0
TRUEBLUE INC	COM	89785X101	934	41,956	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	41,228	0	0
TRUSTCO BK CORP N Y	COM	898349105	669	92,199	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	91,942	0	0
TRUSTMARK CORP	COM	898402102	2,324	94,706	SH		SOLE	100	0	0	47,970
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,559
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,989	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	188	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	539	77,286	SH		SOLE	100	0	0	73,506
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	300	3,192	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	100	588	0	0
TTM TECHNOLOGIES	COM	87305R109	395	52,447	SH		SOLE	100	286	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	52,161	0	0
TUESDAY MORNING CORP	COM	899035505	922	42,493	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	42,348	0	0
TUPPERWARE CORP	COM	899896104	2,355	37,384	SH		SOLE	100	0	0	335
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,296	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	2,094	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,659
TUPPERWARE CORP	COM	899896104	55	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	609	40,290	SH		SOLE	100	0	0	164
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	6,290	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	33,836	0	0
TURQUOISE HILL RES LTD	FOR	900435108	460	148,471	SH		SOLE	100	0	0	1,705
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	14,468	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	132,298	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	19,633	511,139	SH		SOLE	100	0	0	2,080
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	36,610	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	200	500	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	78,913
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	393,036	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	64	1,665	SH		OTR	100	0	0	770
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	895	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	26	680	SH		OTR	100	0	0	50
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	630	0	0
TWO HBRS INVT CORP	REA	90187B101	194	19,336	SH		SOLE	100	0	0	432
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	18,904	0	0
TWO HBRS INVT CORP	REA	90187B101	20	2,000	SH		OTR	100	0	0	2,000
TYLER TECHNOLOGIES INC	COM	902252105	2,513	22,964	SH		SOLE	100	0	0	49
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,745
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	155	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,015	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,637	90,720	SH		SOLE	100	0	0	259
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	27,195	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	12,398
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	50,868	0	0
TYSON FOODS INC CLASS A	COM	902494103	44	1,105	SH		OTR	100	0	0	405
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	700	0	0
TYSON FOODS INC CLASS A	COM	902494103	29	730	SH		OTR	100	0	0	60
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	670	0	0
U S SILICA HLDGS INC	COM	90346E103	1,423	55,401	SH		SOLE	100	178	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	55,223	0	0
UDR INC	REA	902653104	5,822	188,892	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	13,483
UDR INC	REA	902653104	0	0	SH		SOLE	300	174,474	0	0
UGI CORP	COM	902681105	5,296	139,452	SH		SOLE	100	0	0	19,247
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,109
UGI CORP	COM	902681105	0	0	SH		SOLE	300	110,370	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	726	0	0
UIL HLDGS CORP	COM	902748102	3,722	85,481	SH		SOLE	100	0	0	30,416
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	54,655	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	718	5,615	SH		SOLE	100	0	0	5,019
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	550	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,891	19,693	SH		SOLE	100	0	0	43
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	94	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,498
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,058	0	0
ULTRA PETROLEUM CORP	COM	903914109	164	12,432	SH		SOLE	100	0	0	2,597
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	9,835	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	484	25,369	SH		SOLE	100	3,975	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	21,394	0	0
ULTRATECH INC	COM	904034105	508	27,352	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,278	0	0
UMB FINANCIAL CORP	COM	902788108	2,084	36,625	SH		SOLE	100	0	0	10
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	36,494	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	121	0	0
UMPQUA HLDGS CORP	COM	904214103	4,060	238,690	SH		SOLE	100	0	0	88,335
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	886	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	11,431
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	138,038	0	0
UNDER ARMOUR INC CL A	COM	904311107	3,429	50,500	SH		SOLE	100	0	0	6,735
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,067
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	36,130	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	568	0	0
UNDER ARMOUR INC CL A	COM	904311107	24	350	SH		OTR	100	350	0	0
UNIFIRST CORP MASS	COM	904708104	1,850	15,231	SH		SOLE	100	0	0	69
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,110	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	3,141	80,453	SH		SOLE	100	0	0	2,110
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	65,932	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	12,411	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	17	440	SH		OTR	100	440	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,597	64,158	SH		SOLE	100	0	0	3,443
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	11,366	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	49,349	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	33,023	277,205	SH		SOLE	100	0	0	12,643
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	37,837
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	193,366	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	33,359	0	0
UNION PACIFIC CORP	COM	907818108	3,370	28,290	SH		OTR	100	0	0	1,011
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,279	0	0
UNION PACIFIC CORP	COM	907818108	145	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	2	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	1,183	34,686	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,434
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	32,111	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,310	61,694	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	61,499	0	0
UNITED COMMUNITY BANK	COM	90984P303	827	43,639	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	43,517	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,008	15,066	SH		SOLE	100	0	0	11,812
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	60	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	3,194	0	0
UNITED FIRE GROUP INC	COM	910340108	615	20,690	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,623	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	263	115,994	SH		SOLE	100	18,279	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	97,715	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,740	35,433	SH		SOLE	100	0	0	524
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	491	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,635
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,783	0	0
UNITED PARCEL SERVICE	COM	911312106	24,722	222,376	SH		SOLE	100	0	0	19,042
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	154,741	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	39,605
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,183	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	805	0	0
UNITED PARCEL SERVICE	COM	911312106	372	3,345	SH		OTR	100	0	0	2,789
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	156	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	200	400	0	0
UNITED PARCEL SERVICE	COM	911312106	222	2,000	SH		OTR	200	2,000	0	0
UNITED RENTALS INC	COM	911363109	3,320	32,545	SH		SOLE	100	0	0	2,973
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	3,662	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,245
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	21,665	0	0
UNITED STATIONERS INC	COM	913004107	1,593	37,778	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	37,673	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,904	329,598	SH		SOLE	100	0	0	15,716
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	200	130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	88,483	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	180,279	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	44,990
UNITED TECHNOLOGIES CORP	COM	913017109	1,131	9,838	SH		OTR	100	0	0	2,094
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	7,744	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	336	2,924	SH		OTR	100	0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,482	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,289	33,123	SH		SOLE	100	260	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,510
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	30,353	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	20	SH		OTR	100	0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	26,834	265,447	SH		SOLE	100	0	0	13,273
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	8,073	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	203,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	40,846
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111	1,100	SH		OTR	100	1,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	5	SH		DFND	100	0	0	5
UNIVERSAL CORP	COM	913456109	3,062	69,624	SH		SOLE	100	0	0	50,932
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,634	0	0
UNIVERSAL CORP	COM	913456109	22	500	SH		OTR	200	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,002	15,416	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	51	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,290	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,036	19,468	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	19,410	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	703	14,601	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	12,460	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	4,961	44,591	SH		SOLE	100	0	0	2,551
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	19,102	0	0
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	100	19,233	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	746	6,708	SH		OTR	100	0	0	261
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	6,447	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	19	169	SH		OTR	100	0	0	14
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	155	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	581	28,399	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	28,305	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	207	21,027	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,976	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,358	67,601	SH		SOLE	100	0	0	3,381
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	10,836
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	51,898	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,486	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	901	25,643	SH		SOLE	100	434	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	300	20,861	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	584	26,710	SH		SOLE	300	26,710	0	0
US BANCORP	COM	902973304	29,274	651,252	SH		SOLE	100	0	0	33,364
US BANCORP	COM	902973304	0	0	SH		SOLE	300	392,768	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	99,006
US BANCORP	COM	902973304	0	0	SH		SOLE	200	275	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	125,839	0	0
US BANCORP	COM	902973304	564	12,554	SH		OTR	100	0	0	570
US BANCORP	COM	902973304	0	0	SH		OTR	100	11,984	0	0
US BANCORP	COM	902973304	2	45	SH		DFND	100	0	0	45
US ECOLOGY INC	COM	91732J102	846	21,092	SH		SOLE	100	0	0	78
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	20,947	0	0
US STEEL CORP	COM	912909108	2,926	109,435	SH		SOLE	100	0	0	8,000
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	7,686
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	513	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	93,236	0	0
UTI WORLDWIDE INC	COM	G87210103	1,074	88,952	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	88,664	0	0
V F CORP	COM	918204108	7,975	106,472	SH		SOLE	100	0	0	4,802
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	14,702
V F CORP	COM	918204108	0	0	SH		SOLE	300	75,055	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	11,913	0	0
V F CORP	COM	918204108	31	412	SH		OTR	100	0	0	412
V F CORP	COM	918204108	5,532	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	1,412	172,640	SH		SOLE	100	0	0	24,499
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	125,142	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	22,999	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	694	95,561	SH		SOLE	100	14,651	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	80,910	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	3,521	24,603	SH		SOLE	100	0	0	901
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	12,829	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,873	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	112	780	SH		OTR	100	780	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	116	810	SH		OTR	100	810	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,112	163,880	SH		SOLE	100	0	0	1,064
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	136,518	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,060	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,238
VALERO ENERGY CORP NEW	COM	91913Y100	3	57	SH		DFND	100	0	0	57
VALLEY NATL BANCORP	COM	919794107	1,479	152,297	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	11,531
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	140,116	0	0
VALMONT INDS INC	COM	920253101	2,219	17,470	SH		SOLE	100	431	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,300
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,739	0	0
VALSPAR CORP	COM	920355104	4,599	53,177	SH		SOLE	100	0	0	85
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	100	254	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	48,811	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,027
VALSPAR CORP	COM	920355104	130	1,500	SH		OTR	100	1,500	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	625	6,093	SH		OTR	100	6,093	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	497	5,102	SH		OTR	100	5,102	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	38,608	964,725	SH		SOLE	100	0	0	22,765
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	200	11,919	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	930,041	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,128	53,180	SH		OTR	100	0	0	9,937
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	43,243	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	595	14,859	SH		OTR	100	0	10,630	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	4,229	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	98	2,447	SH		DFND	100	2,447	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	57,070	1,506,611	SH		SOLE	100	0	0	36,886
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	200	25,820	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,443,905	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,630	95,818	SH		OTR	100	0	0	18,280
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	77,538	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	566	14,949	SH		OTR	100	0	3,655	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	11,294	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	55	1,460	SH		DFND	100	1,460	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,017	107,062	SH		SOLE	100	107,062	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	227	4,333	SH		SOLE	100	0	0	1,401
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,932	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,033	59,435	SH		SOLE	100	0	0	4,766
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	54,669	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	533	6,293	SH		OTR	100	0	0	1,085
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	5,208	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	107	1,265	SH		OTR	100	1,265	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	57	670	SH		DFND	100	670	0	0
VANGUARD LARGE CAP	CLO	922908637	374	3,967	SH		SOLE	100	0	0	3,967
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,115	26,020	SH		SOLE	100	26,020	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	1,567	15,425	SH		SOLE	100	0	0	5,097
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	10,328	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	5,751	46,546	SH		SOLE	100	0	0	972
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	44,834	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	200	740	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	181	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	1,938	23,931	SH		SOLE	100	0	0	800
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	23,131	0	0
VANGUARD REIT ETF	CLO	922908553	22	270	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,474	18,437	SH		SOLE	100	0	0	213
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	18,224	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	5,789	72,404	SH		SOLE	100	0	0	7,076
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	65,328	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	389	4,866	SH		OTR	100	0	0	174
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	4,692	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	107	1,334	SH		OTR	100	1,334	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	56	700	SH		DFND	100	700	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	364	2,889	SH		SOLE	100	0	0	2,105
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	784	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	36	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	375	3,542	SH		SOLE	100	0	0	2,573
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	969	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	36	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	5,986	51,311	SH		SOLE	100	0	0	1,070
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	49,841	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	200	400	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	210	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	1,178	14,303	SH		SOLE	100	0	0	4,093
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	10,210	0	0
VANGUARD TOTAL INTERNATION STOCK	CLO	921909768	212	4,385	SH		SOLE	100	4,385	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	607	5,722	SH		SOLE	100	0	0	802
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	4,920	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	952	15,834	SH		SOLE	100	15,834	0	0
VANGUARD VALUE VIPERS	CLO	922908744	437	5,171	SH		SOLE	100	0	0	5,013
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	158	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,647	30,603	SH		SOLE	100	0	0	1,599
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	21,357	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,253
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	3,394	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	34	390	SH		OTR	100	390	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	102	1,180	SH		OTR	100	0	1,180	0
VASCO DATA SECURITY INTL	COM	92230Y104	802	28,440	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	28,346	0	0
VCA ANTECH INC	COM	918194101	2,887	59,187	SH		SOLE	100	0	0	173
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	778	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,444
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	53,792	0	0
VECTREN CORP	COM	92240G101	2,720	58,828	SH		SOLE	100	0	0	1,000
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,354
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	615	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,859	0	0
VECTREN CORP	COM	92240G101	38	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,401	40,156	SH		SOLE	100	0	0	1,077
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	38,972	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	107	0	0
VENTAS INC REITS	REA	92276F100	6,574	91,684	SH		SOLE	100	0	0	1,390
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	77,043	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	12,489
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	762	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	361	20,514	SH		SOLE	100	3,230	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	17,284	0	0
VERIFONE HLDGS INC	COM	92342Y109	3,033	81,544	SH		SOLE	100	0	0	205
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,251	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	100	3,121	0	0
VERISIGN INC	COM	92343E102	1,661	29,143	SH		SOLE	100	0	0	424
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	395	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,636
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	23,688	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	395	6,163	SH		SOLE	100	0	0	964
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	3,803	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,396	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	29	460	SH		OTR	100	460	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	97	1,520	SH		OTR	100	0	1,520	0
VERITIV CORP	COM	923454102	413	7,957	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	50	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	7,905	0	0
VERITIV CORP	COM	923454102	35	669	SH		OTR	200	669	0	0
VERIZON COMMUNICATIONS	COM	92343V104	62,140	1,328,339	SH		SOLE	100	0	0	45,003
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	196,071
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	215,447	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	9,484	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	862,334	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,072	22,911	SH		OTR	100	0	0	3,827
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	19,084	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,360	71,829	SH		OTR	100	0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	4,446	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	67,283	0	0
VERIZON COMMUNICATIONS	COM	92343V104	11	244	SH		DFND	100	0	0	44
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,453	62,738	SH		SOLE	100	0	0	476
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	819	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,235
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	51,208	0	0
VIACOM INC CL B	COM	92553P201	11,744	156,073	SH		SOLE	100	0	0	15,149
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	78,543	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	15,720
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	46,661	0	0
VIACOM INC CL B	COM	92553P201	84	1,119	SH		OTR	100	0	0	30
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	1,089	0	0
VIACOM INC CL B	COM	92553P201	48	636	SH		OTR	100	0	0	56
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	580	0	0
VIAD CORP	COM	92552R406	524	19,657	SH		SOLE	100	140	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,517	0	0
VIASAT INC	COM	92552V100	2,633	41,774	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	41,641	0	0
VICOR CORP	COM	925815102	197	16,279	SH		SOLE	300	16,279	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	845	35,414	SH		SOLE	100	0	0	227
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	35,009	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	100	178	0	0
VIMPELCOM LTD ADR	ADR	92719A106	335	80,176	SH		SOLE	100	12,629	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	67,547	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	365	18,670	SH		SOLE	100	18,670	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	10	500	SH		OTR	100	500	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	5	280	SH		OTR	100	280	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,170	6,861	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,838	0	0
VIRTUSA CORP	COM	92827P102	1,082	25,971	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	25,881	0	0
VISA INC CL A	COM	92826C839	61,723	235,404	SH		SOLE	100	0	0	15,685
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	106,085	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	20,795
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	92,711	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	200	128	0	0
VISA INC CL A	COM	92826C839	1,914	7,298	SH		OTR	100	0	0	314
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	6,984	0	0
VISA INC CL A	COM	92826C839	446	1,700	SH		OTR	100	0	0	20
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	320	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,360	0	0
VISA INC CL A	COM	92826C839	4	16	SH		DFND	100	0	0	16
VISHAY INTERTECHNOLOGY	COM	928298108	1,360	96,110	SH		SOLE	100	0	0	1,382
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	87,099	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,167
VITAMIN SHOPPE INC	COM	92849E101	1,457	29,998	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	29,823	0	0
VMWARE INC CL A	COM	928563402	361	4,378	SH		SOLE	100	0	0	1,526
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	2,115	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	737	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,922	144,040	SH		SOLE	100	0	0	3,265
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	26,772	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	101,681	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	74	2,177	SH		OTR	100	0	0	1,500
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	677	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	77	2,247	SH		OTR	200	2,247	0	0
VORNADO RLTY TR	REA	929042109	8,243	70,029	SH		SOLE	100	0	0	1,079
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	17,287
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	51,650	0	0
VOXX INTL CORP	COM	91829F104	168	19,134	SH		SOLE	300	19,134	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,739	41,674	SH		SOLE	100	0	0	418
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,572
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	35,221	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	463	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	7	100	SH		OTR	100	100	0	0
W & T OFFSHORE INC	COM	92922P106	1,334	181,724	SH		SOLE	100	0	0	181,505
W & T OFFSHORE INC	COM	92922P106	0	0	SH		SOLE	300	219	0	0
W P CAREY INC	REA	92936U109	371	5,291	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,791	0	0
W P CAREY INC	REA	92936U109	56	805	SH		OTR	100	0	0	805
WABTEC CORP	COM	929740108	11,586	133,341	SH		SOLE	100	0	0	1,815
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,482	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	64,009	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	5,085
WABTEC CORP	COM	929740108	765	8,803	SH		OTR	100	0	0	169
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,634	0	0
WABTEC CORP	COM	929740108	97	1,119	SH		OTR	100	0	0	39
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,080	0	0
WADDELL & REED FINL INC CL A	COM	930059100	3,063	61,476	SH		SOLE	100	0	0	865
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,418	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,776	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,417
WADDELL & REED FINL INC CL A	COM	930059100	61	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	2,056	31,844	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	31,757	0	0
WALGREEN CO	COM	931422109	23,496	308,958	SH		SOLE	100	0	0	15,898
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	178,730	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	37,018
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	52,762	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	24,550	0	0
WALGREEN CO	COM	931422109	385	5,061	SH		OTR	100	0	0	2,800
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	2,261	0	0
WALGREEN CO	COM	931422109	10,303	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	46	600	SH		DFND	200	600	0	0
WALKER & DUNLOP INC	COM	93148P102	913	52,072	SH		SOLE	100	0	0	51,974
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	98	0	0
WAL-MART STORES INC	COM	931142103	45,319	527,703	SH		SOLE	100	0	0	30,447
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	82,082
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	335,082	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	16,375	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	63,717	0	0
WAL-MART STORES INC	COM	931142103	747	8,703	SH		OTR	100	0	0	1,219
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	7,484	0	0
WAL-MART STORES INC	COM	931142103	8,020	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	34	400	SH		DFND	200	400	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,506	68,011	SH		SOLE	100	342	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,187
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	62,482	0	0
WASHINGTON PRIME GROUP INC	REA	939647103	1,854	107,670	SH		SOLE	100	248	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	99,279	0	0
WASTE CONNECTIONS INC	COM	941053100	3,816	86,737	SH		SOLE	100	0	0	484
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	79,279	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	417	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,557
WASTE MANAGEMENT INC	COM	94106L109	7,792	151,830	SH		SOLE	100	0	0	4,294
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	105,605	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,483	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	39,448
WASTE MANAGEMENT INC	COM	94106L109	111	2,154	SH		OTR	100	2,154	0	0
WASTE MANAGEMENT INC	COM	94106L109	16	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	2,487	22,062	SH		SOLE	100	735	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	17,762	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,565
WATERS CORP	COM	941848103	86	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	3,341	31,227	SH		SOLE	100	0	0	12,138
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,368	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,442
WATSCO INC	COM	942622200	12	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,785	28,132	SH		SOLE	100	0	0	530
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	97	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,505	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	554	48,696	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	48,552	0	0
WD FORTY CO	COM	929236107	1,137	13,359	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,322	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	665	58,078	SH		SOLE	100	0	0	8,438
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	5,290	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	44,350	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2	140	SH		OTR	100	140	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,064	63,446	SH		SOLE	100	0	0	881
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,521	0	0
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	4,767
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,896	82,926	SH		SOLE	100	61	0	0
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	76,929	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,498	30,444	SH		SOLE	100	137	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,319
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,988	0	0
WELLS FARGO & CO NEW	COM	949746101	79,424	1,448,807	SH		SOLE	100	0	0	59,148
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	10,850	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	219,395
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	156,212	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	1,003,202	0	0
WELLS FARGO & CO NEW	COM	949746101	578	10,548	SH		OTR	100	0	0	1,821
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,527	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	11,530	210,320	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,100	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	203,120	0	0
WELLS FARGO & CO NEW	COM	949746101	6	105	SH		DFND	100	0	0	105
WENDYS CO	COM	95058W100	3,219	356,463	SH		SOLE	100	0	0	210,500
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	14,521
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	130,507	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	935	0	0
WERNER ENTERPRISE INC	COM	950755108	3,334	107,021	SH		SOLE	100	0	0	75,950
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	134	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	2,346
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,591	0	0
WESBANCO INC	COM	950810101	233	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	4,871	91,493	SH		SOLE	100	0	0	22,526
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	312	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	68,655	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,597	73,378	SH		SOLE	100	0	0	48,225
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,081	0	0
WESTAR ENERGY INC	COM	95709T100	3,821	92,656	SH		SOLE	100	0	0	175
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	6,907
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	83,634	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,940	0	0
WESTERN DIGITAL CORP	COM	958102105	7,169	64,764	SH		SOLE	100	0	0	6,380
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,550	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,294
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	47,540	0	0
WESTERN DIGITAL CORP	COM	958102105	4	37	SH		OTR	100	0	0	37
WESTERN REFNG INC	COM	959319104	2,063	54,603	SH		SOLE	100	256	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,855
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	50,492	0	0
WESTERN UN CO	COM	959802109	3,502	195,555	SH		SOLE	100	0	0	6,188
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	52,063	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	22,379
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	111,325	0	0
WESTERN UN CO	COM	959802109	47	2,624	SH		OTR	100	2,624	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,832	142,467	SH		SOLE	100	0	0	620
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	22,303	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	119,544	0	0
WEX INC	COM	96208T104	2,675	27,043	SH		SOLE	100	0	0	193
WEX INC	COM	96208T104	0	0	SH		SOLE	100	130	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,045
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,675	0	0
WEYERHAEUSER CO	REA	962166104	6,147	171,277	SH		SOLE	100	0	0	927
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	136,396	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	11,668	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	22,286
WEYERHAEUSER CO	REA	962166104	39	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,905	34,878	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,626
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,646	0	0
WHIRLPOOL CORP	COM	963320106	4,213	21,748	SH		SOLE	100	0	0	283
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,278	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,289
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	15,898	0	0
WHIRLPOOL CORP	COM	963320106	4	23	SH		OTR	100	0	0	23
WHITEWAVE FOODS CO	COM	966244105	4,354	124,445	SH		SOLE	100	0	0	3,296
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	586	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,211
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	111,352	0	0
WHITING PETE CORP NEW	COM	966387102	361	10,950	SH		SOLE	100	0	0	246
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	10,704	0	0
WHOLE FOODS MKT INC	COM	966837106	9,455	187,525	SH		SOLE	100	0	0	3,205
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	95,538	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	15,265
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	73,517	0	0
WHOLE FOODS MKT INC	COM	966837106	293	5,818	SH		OTR	100	0	0	100
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	5,718	0	0
WHOLE FOODS MKT INC	COM	966837106	51	1,010	SH		OTR	100	0	0	80
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	930	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,935	32,656	SH		SOLE	100	152	0	0
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	30,028	0	0
WILLIAMS CO COS INC	COM	969457100	10,186	226,662	SH		SOLE	100	0	0	6,261
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	7,593	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	184,180	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	28,628
WILLIAMS SONOMA INC	COM	969904101	6,552	86,578	SH		SOLE	100	0	0	475
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	26,684	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	200	52	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,524
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	54,843	0	0
WILLIAMS SONOMA INC	COM	969904101	169	2,237	SH		OTR	100	2,237	0	0
WILLIAMS SONOMA INC	COM	969904101	9	120	SH		OTR	100	120	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	412	9,196	SH		SOLE	100	0	0	787
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,281	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	7,128	0	0
WILSHIRE BANCORP INC	COM	97186T108	695	68,573	SH		SOLE	100	424	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	68,149	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,354	164,381	SH		SOLE	100	0	0	3,592
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	6,746	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	25,491
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	128,552	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1	155	SH		OTR	100	155	0	0
WINNEBAGO INDS INC	COM	974637100	590	27,137	SH		SOLE	100	0	0	550
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,308	0	0
WINTRUST FINL CORP	COM	97650W108	2,150	45,984	SH		SOLE	100	0	0	711
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	139	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	45,134	0	0
WIPRO LTD ADR	ADR	97651M109	1,274	112,505	SH		SOLE	100	17,638	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	94,867	0	0
WISCONSIN ENERGY COMMON	COM	976657106	4,810	91,205	SH		SOLE	100	0	0	622
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	2,057	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	27,975
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	60,551	0	0
WISCONSIN ENERGY COMMON	COM	976657106	14	272	SH		OTR	100	0	0	140
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR	100	132	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	2,061	44,109	SH		SOLE	100	44,109	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	46	975	SH		OTR	100	975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	7,766	139,884	SH		SOLE	100	0	0	1,300
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	138,584	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	84	1,520	SH		OTR	100	0	0	870
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	650	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	7,364	169,022	SH		SOLE	100	0	0	174
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	167,868	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	200	980	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	173	3,972	SH		OTR	100	3,972	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	39	905	SH		OTR	100	905	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	643	8,599	SH		SOLE	100	8,599	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,933	99,519	SH		SOLE	100	0	0	994
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	98,209	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	316	0	0
WOODWARD INC	COM	980745103	3,139	63,770	SH		SOLE	100	0	0	23,118
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	37,182	0	0
WORKDAY INC	COM	98138H101	404	4,946	SH		SOLE	100	0	0	4,142
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	804	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	700	8,809	SH		SOLE	100	0	0	41
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,734	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	100	34	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,570	54,759	SH		SOLE	100	0	0	405
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,294	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	245	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	3,815
WORTHINGTON INDS INC	COM	981811102	1,057	35,144	SH		SOLE	100	167	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,694
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	32,283	0	0
WORTHINGTON INDS INC	COM	981811102	27	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,302	12,509	SH		SOLE	100	0	0	326
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	2,014	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	10,169	0	0
WPX ENERGY INC	COM	98212B103	1,779	152,996	SH		SOLE	100	670	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	141,615	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	10,711
WUXI PHARMATECH CAYMAN INC	ADR	929352102	206	6,113	SH		SOLE	100	0	0	89
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	300	2,738	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	100	3,286	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	5,117	59,670	SH		SOLE	100	0	0	27,065
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	424	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,286
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	26,895	0	0
WYNN RESORTS LTD	COM	983134107	3,167	21,292	SH		SOLE	100	0	0	2,551
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,034	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,425
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	282	0	0
XCEL ENERGY INC	COM	98389B100	6,744	187,746	SH		SOLE	100	0	0	565
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	52,601
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	125,599	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,981	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	3,876	279,644	SH		SOLE	100	0	0	7,428
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	221,118	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	5,272	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	45,826
XEROX CORP	COM	984121103	1	102	SH		OTR	100	0	0	102
XEROX CORP	COM	984121103	2	155	SH		DFND	100	0	0	155
XILINX INC	COM	983919101	3,577	82,621	SH		SOLE	100	0	0	14,525
XILINX INC	COM	983919101	0	0	SH		SOLE	300	55,804	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,325
XILINX INC	COM	983919101	0	0	SH		SOLE	100	967	0	0
XILINX INC	COM	983919101	31	705	SH		OTR	100	705	0	0
XL GROUP PLC	FOR	G98290102	3,905	113,603	SH		SOLE	100	0	0	420
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	39,229
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	880	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	73,074	0	0
XO GROUP INC	COM	983772104	432	23,723	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,637	0	0
XYLEM INC	COM	98419M100	1,733	45,509	SH		SOLE	100	645	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	7,733
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	37,131	0	0
YAHOO INC	COM	984332106	12,059	238,737	SH		SOLE	100	0	0	3,382
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	191,907	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	37,493
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	5,955	0	0
YAMANA GOLD INC	FOR	98462Y100	358	89,019	SH		SOLE	100	6,115	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	82,904	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	220	8,321	SH		SOLE	100	3,517	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	300	4,804	0	0
YUM! BRANDS INC	COM	988498101	7,684	105,479	SH		SOLE	100	0	0	3,139
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,628
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,654	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	79,058	0	0
YUM! BRANDS INC	COM	988498101	322	4,416	SH		OTR	100	0	0	1,016
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	2,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,743	35,439	SH		SOLE	100	213	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	32,547	0	0
ZEP INC COM	COM	98944B108	338	22,312	SH		SOLE	300	22,312	0	0
ZIMMER HOLDINGS INC	COM	98956P102	5,578	49,177	SH		SOLE	100	0	0	567
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	36,123	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	3,193	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,206
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	200	2,088	0	0
ZIMMER HOLDINGS INC	COM	98956P102	112	986	SH		OTR	100	0	0	114
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,513	53,077	SH		SOLE	100	0	0	370
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	41,480	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	8,586
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	2,641	0	0
ZOETIS INC	COM	98978V103	6,554	152,316	SH		SOLE	100	0	0	1,141
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	108,741	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	21,334
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	21,100	0	0
ZUMIEZ INC	COM	989817101	810	20,964	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,898	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	2,403	73,099	SH		SOLE	100	0	0	269
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	521	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,523
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	66,786	0	0
3M CO	COM	88579Y101	37,471	228,039	SH		SOLE	100	0	0	5,682
3M CO	COM	88579Y101	0	0	SH		SOLE	300	140,676	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	32,905
3M CO	COM	88579Y101	0	0	SH		SOLE	200	9,365	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	39,411	0	0
3M CO	COM	88579Y101	1,651	10,047	SH		OTR	100	0	0	1,716
3M CO	COM	88579Y101	0	0	SH		OTR	100	8,331	0	0
3M CO	COM	88579Y101	8,949	54,463	SH		OTR	100	963	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	200	53,500	0	0
51JOB INC ADR	ADR	316827104	2,049	57,153	SH		SOLE	100	0	0	54,508
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	100	421	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	2,224	0	0
8X8 INC NEW	COM	282914100	794	86,651	SH		SOLE	100	263	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	86,388	0	0
AAON INC	COM	000360206	921	41,142	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	40,689	0	0
AAR CORP	COM	000361105	1,022	36,776	SH		SOLE	100	126	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	36,650	0	0
AARON'S INC	COM	002535300	1,376	45,024	SH		SOLE	100	250	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	41,377	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	3,397
ABAXIS INC	COM	002567105	1,273	22,392	SH		SOLE	100	0	0	1,891
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	20,449	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	52	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,423	114,556	SH		SOLE	100	0	0	5,633
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	89,002	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	19,921	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	23	1,098	SH		OTR	100	0	0	1,098
ALASKA AIR GROUP INC	COM	011659109	5,508	92,168	SH		SOLE	100	0	0	399
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	84,101	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,950
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	718	0	0
ALBANY INTER CORP CL A	COM	012348108	1,055	27,764	SH		SOLE	100	84	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,680	0	0
ALBANY MOLECULAR RESEARCH INC	COM	012423109	380	23,360	SH		SOLE	100	0	0	319
ALBANY MOLECULAR RESEARCH INC	COM	012423109	0	0	SH		SOLE	300	23,041	0	0
ALBEMARLE CORP	COM	012653101	3,379	56,194	SH		SOLE	100	0	0	552
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	1,413	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	4,129
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	50,100	0	0
ALBEMARLE CORP	COM	012653101	4	70	SH		OTR	100	70	0	0
ALCATEL LUCENT ADR	ADR	013904305	456	128,412	SH		SOLE	100	0	0	33
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	300	108,204	0	0
ALCATEL LUCENT ADR	ADR	013904305	0	0	SH		SOLE	100	20,175	0	0
ALCOA INC	COM	013817101	7,520	476,259	SH		SOLE	100	0	0	24,306
ALCOA INC	COM	013817101	0	0	SH		SOLE	100	94,582	0	0
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	0	0	50,166
ALCOA INC	COM	013817101	0	0	SH		SOLE	300	307,205	0	0
ALCOA INC	COM	013817101	108	6,827	SH		OTR	100	0	0	527
ALCOA INC	COM	013817101	0	0	SH		OTR	100	6,300	0	0
ALCOA INC	COM	013817101	19	1,190	SH		OTR	100	0	0	100
ALCOA INC	COM	013817101	0	0	SH		OTR	100	1,090	0	0
ALERE INC	COM	01449J105	1,835	48,278	SH		SOLE	100	0	0	47,546
ALERE INC	COM	01449J105	0	0	SH		SOLE	300	732	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	8,368	213,144	SH		SOLE	100	0	0	96
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	28,893	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,392
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,808	54,184	SH		SOLE	100	0	0	346
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	49,209	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	825	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	3,804
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3	34	SH		OTR	100	0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	10,733	58,008	SH		SOLE	100	0	0	1,775
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	42,990	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	8,437
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	4,806	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	492	4,730	SH		SOLE	100	0	0	2,170
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	2,560	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,871	51,349	SH		SOLE	100	0	0	1,036
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	3,817
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	285	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	46,211	0	0
ALKERMES PLC	FOR	G01767105	73	1,241	SH		SOLE	300	1,241	0	0
ALKERMES PLC	FOR	G01767105	146	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,196	11,211	SH		SOLE	100	0	0	12
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	57	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	850
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,292	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	985	28,332	SH		SOLE	100	0	0	798
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	608	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	22,279	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	4,647
ALLEGIANT TRAVEL CO	COM	01748X102	3,052	20,302	SH		SOLE	100	0	0	7,081
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	46	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,175	0	0
ALLEGION PLC	FOR	G0176J109	1,400	25,243	SH		SOLE	100	0	0	407
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	372	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	4,060
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	20,404	0	0
ALLEGION PLC	FOR	G0176J109	1	25	SH		OTR	100	25	0	0
ALLERGAN INC	COM	018490102	19,457	91,523	SH		SOLE	100	0	0	2,885
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	0	0	12,677
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	300	64,655	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	200	100	0	0
ALLERGAN INC	COM	018490102	0	0	SH		SOLE	100	11,206	0	0
ALLERGAN INC	COM	018490102	3	13	SH		DFND	100	0	0	13
ALLETE INC	COM	018522300	2,537	46,013	SH		SOLE	100	0	0	8,793
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	129	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	37,091	0	0
ALLIANCE DATA SYS CORP	COM	018581108	6,086	21,277	SH		SOLE	100	0	0	866
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	13,834	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	3,866	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,711
ALLIANCE DATA SYS CORP	COM	018581108	70	246	SH		OTR	100	246	0	0
ALLIANCE DATA SYS CORP	COM	018581108	102	356	SH		OTR	100	356	0	0
ALLIANCE ONE INTL INC	COM	018772103	104	65,703	SH		SOLE	300	65,703	0	0
ALLIANT ENERGY CORP	COM	018802108	5,158	77,651	SH		SOLE	100	0	0	439
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	383	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	5,861
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	70,968	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,584	22,231	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	20,442	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,546	121,086	SH		SOLE	100	0	0	655
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	108,449	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	100	3,043	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	6	495	SH		OTR	100	0	0	495
ALLSTATE CORP	COM	020002101	13,184	187,668	SH		SOLE	100	0	0	44,691
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,262	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	200	560	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	33,060
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	99,095	0	0
ALLSTATE CORP	COM	020002101	1	21	SH		OTR	100	0	0	21
ALMOST FAMILY INC	COM	020409108	225	7,782	SH		SOLE	300	7,782	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	115	1,183	SH		SOLE	100	0	0	615
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	568	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,212	12,500	SH		OTR	100	12,500	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	30,452	1,738,152	SH		SOLE	100	0	0	6,148
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	200	9,930	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	1,722,074	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	573	32,691	SH		OTR	100	32,691	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	203	11,576	SH		OTR	100	11,576	0	0
ALTERA CORP	COM	021441100	3,011	81,518	SH		SOLE	100	0	0	2,936
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	64,428	0	0
ALTERA CORP	COM	021441100	0	0	SH		SOLE	300	0	0	13,051
ALTERA CORP	COM	021441100	0	0	SH		SOLE	100	1,103	0	0
ALTRA HLDGS INC	COM	02208R106	520	18,324	SH		SOLE	100	0	0	18,161
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	163	0	0
ALTRIA GROUP INC	COM	02209S103	28,770	583,917	SH		SOLE	100	0	0	41,791
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	43,697	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	383,408	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	104,521
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	200	10,500	0	0
ALTRIA GROUP INC	COM	02209S103	298	6,049	SH		OTR	100	0	0	600
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	5,449	0	0
ALTRIA GROUP INC	COM	02209S103	2,291	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	50	SH		DFND	100	0	0	50
AMAZON COM INC	COM	023135106	35,133	113,204	SH		SOLE	100	0	0	6,068
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	8,626	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	16,156
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	82,354	0	0
AMAZON COM INC	COM	023135106	96	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	29	94	SH		OTR	100	0	0	11
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	83	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,096	819,215	SH		SOLE	100	0	0	104,665
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	602,363	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	112,187	0	0
AMC NETWORKS INC	COM	00164V103	2,670	41,875	SH		SOLE	100	0	0	748
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	37,804	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,120
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	203	0	0
AMDOCS LTD	FOR	G02602103	625	13,385	SH		SOLE	100	0	0	1,568
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	4,038	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,779	0	0
AMDOCS LTD	FOR	G02602103	2	44	SH		DFND	100	0	0	44
AMEDISYS INC	COM	023436108	948	32,297	SH		SOLE	100	94	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	32,203	0	0
AMEREN CORP	COM	023608102	3,582	77,660	SH		SOLE	100	0	0	2,750
AMEREN CORP	COM	023608102	0	0	SH		SOLE	200	2,000	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	10,294
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	13,037	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	49,579	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,396	108,033	SH		SOLE	100	0	0	877
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	89,055	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	18,101	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,017	18,968	SH		SOLE	100	0	0	664
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	12,123	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	6,181	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,443	36,247	SH		SOLE	100	0	0	430
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	35,817	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,218	77,803	SH		SOLE	100	0	0	297
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	153	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	71,815	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	5,538
AMERICAN CAP AGY CORP	REA	02503X105	577	26,443	SH		SOLE	100	7,296	0	0
AMERICAN CAP AGY CORP	REA	02503X105	0	0	SH		SOLE	300	19,147	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,900	281,010	SH		SOLE	100	0	0	154,840
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	9,236
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	112,128	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	4,806	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,204	168,046	SH		SOLE	100	0	0	2,953
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	111,638	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	36,858
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	16,297	0	0
AMERICAN ELEC PWR INC	COM	025537101	97	1,602	SH		OTR	100	0	0	602
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	25	SH		DFND	100	0	0	25
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,152	73,721	SH		SOLE	100	0	0	480
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	73,007	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	234	0	0
AMERICAN EXPRESS CO	COM	025816109	26,873	288,836	SH		SOLE	100	0	0	24,169
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	38,052	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	37,868
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	188,747	0	0
AMERICAN EXPRESS CO	COM	025816109	339	3,643	SH		OTR	100	0	0	820
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,823	0	0
AMERICAN EXPRESS CO	COM	025816109	54	585	SH		OTR	100	0	0	50
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	535	0	0
AMERICAN EXPRESS CO	COM	025816109	3	36	SH		DFND	100	0	0	36
AMERICAN FINL GROUP INC OH	COM	025932104	3,125	51,459	SH		SOLE	100	0	0	30
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	319	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	3,899
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	47,211	0	0
AMERICAN INTL GROUP INC	COM	026874784	25,911	462,614	SH		SOLE	100	0	0	13,050
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	103,853	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	59,576
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	286,135	0	0
AMERICAN INTL GROUP INC	COM	026874784	126	2,242	SH		OTR	100	0	0	391
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,851	0	0
AMERICAN INTL GROUP INC	COM	026874784	111	1,990	SH		OTR	100	0	0	90
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,900	0	0
AMERICAN INTL GROUP INC	COM	026874784	3	62	SH		DFND	100	0	0	62
AMERICAN PUB ED INC	COM	02913V103	621	16,843	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,787	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	18,561	360,409	SH		SOLE	100	0	0	5,200
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	300	49	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	100	354,000	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		SOLE	200	1,160	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	614	11,916	SH		OTR	100	0	0	840
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	11,076	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	233	4,529	SH		OTR	100	0	923	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	100	3,606	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	160	SH		DFND	100	160	0	0
AMERICAN RLTY CAP PPTYS INC	REA	02917T104	446	49,280	SH		SOLE	300	49,280	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	401	7,732	SH		SOLE	100	22	0	0
AMERICAN SCIENCE & ENGINEERING	COM	029429107	0	0	SH		SOLE	300	7,710	0	0
AMERICAN STATES WATER CO	COM	029899101	1,411	37,459	SH		SOLE	100	270	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,189	0	0
AMERICAN TOWER REIT	REA	03027X100	13,927	140,889	SH		SOLE	100	0	0	3,785
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	110,419	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	26,139
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	546	0	0
AMERICAN TOWER REIT	REA	03027X100	7	70	SH		OTR	100	70	0	0
AMERICAN TOWER REIT	REA	03027X100	2	24	SH		DFND	100	0	0	24
AMERICAN VANGUARD CORP	COM	030371108	284	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	490	12,114	SH		SOLE	100	30	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	12,084	0	0
AMERIPRISE FINL INC	COM	03076C106	6,839	51,713	SH		SOLE	100	0	0	2,201
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,853
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	1,503	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	40,156	0	0
AMERIPRISE FINL INC	COM	03076C106	10	78	SH		OTR	100	0	0	78
AMERISAFE INC	COM	03071H100	777	18,347	SH		SOLE	100	47	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,942	132,449	SH		SOLE	100	0	0	1,681
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	200	52	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	58,454	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	19,311
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	52,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	293	3,248	SH		OTR	100	0	0	200
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	3,048	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26	285	SH		OTR	100	285	0	0
AMETEK INC	COM	031100100	3,451	65,566	SH		SOLE	100	0	0	2,255
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	10,381
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	913	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	52,017	0	0
AMGEN INC	COM	031162100	46,513	292,001	SH		SOLE	100	0	0	10,950
AMGEN INC	COM	031162100	0	0	SH		SOLE	200	1,100	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	32,371
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	82,140	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	165,440	0	0
AMGEN INC	COM	031162100	7,682	48,224	SH		OTR	100	0	0	326
AMGEN INC	COM	031162100	0	0	SH		OTR	100	47,898	0	0
AMGEN INC	COM	031162100	131	824	SH		OTR	100	0	0	36
AMGEN INC	COM	031162100	0	0	SH		OTR	100	788	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	884	45,097	SH		SOLE	100	0	0	15
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	129	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	44,953	0	0
AMPHENOL CORP CL A	COM	032095101	8,528	158,477	SH		SOLE	100	0	0	5,862
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	67,266	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	13,256
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	72,093	0	0
AMPHENOL CORP CL A	COM	032095101	357	6,630	SH		OTR	100	6,630	0	0
AMPHENOL CORP CL A	COM	032095101	111	2,060	SH		OTR	100	2,060	0	0
AMPHENOL CORP CL A	COM	032095101	2	40	SH		DFND	100	0	0	40
AMSURG CORP	COM	03232P405	2,580	47,136	SH		SOLE	100	0	0	562
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	300	46,409	0	0
AMSURG CORP	COM	03232P405	0	0	SH		SOLE	100	165	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,685	29,951	SH		SOLE	100	0	0	29,765
AMTRUST FINL SVCS INC	COM	032359309	0	0	SH		SOLE	300	186	0	0
ANADARKO PETE CORP	COM	032511107	13,408	162,518	SH		SOLE	100	0	0	2,632
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	3,182	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	21,552
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	135,152	0	0
ANADARKO PETE CORP	COM	032511107	66	800	SH		OTR	100	800	0	0
ANALOG DEVICES INC	COM	032654105	4,556	82,069	SH		SOLE	100	0	0	1,686
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,375	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	13,278
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	65,730	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	9,090	107,432	SH		SOLE	100	0	0	15,553
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,008	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	100	79,871	0	0
ANDERSONS INC	COM	034164103	1,385	26,065	SH		SOLE	100	82	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	25,983	0	0
ANGIODYNAMICS INC	COM	03475V101	472	24,837	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	24,766	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	165	18,935	SH		SOLE	100	0	0	627
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	15,508	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	100	2,800	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,042	89,404	SH		SOLE	100	0	0	1,830
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	61,837	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	25,737	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	28	246	SH		OTR	100	246	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	90	SH		OTR	100	90	0	0
ANIKA THERAPEUTICS INC	COM	035255108	572	14,048	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,012	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,346	26,517	SH		SOLE	100	0	0	45
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	87	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	26,385	0	0
ANN INC	COM	035623107	1,157	31,721	SH		SOLE	100	0	0	28
ANN INC	COM	035623107	0	0	SH		SOLE	300	0	0	2,400
ANN INC	COM	035623107	0	0	SH		SOLE	300	29,158	0	0
ANN INC	COM	035623107	0	0	SH		SOLE	100	135	0	0
ANNALY MTG MGMT INC	REA	035710409	618	57,173	SH		SOLE	100	0	0	763
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	51,836	0	0
ANSYS INC	COM	03662Q105	6,562	80,021	SH		SOLE	100	0	0	2,057
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	14,389	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,855
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	58,720	0	0
ANSYS INC	COM	03662Q105	149	1,815	SH		OTR	100	1,815	0	0
ANSYS INC	COM	03662Q105	2	30	SH		DFND	100	0	0	30
AOL INC	COM	00184X105	2,607	56,468	SH		SOLE	100	0	0	1,125
AOL INC	COM	00184X105	0	0	SH		SOLE	100	1,270	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	49,959	0	0
AOL INC	COM	00184X105	0	0	SH		SOLE	300	0	0	4,114
AON PLC	FOR	G0408V102	8,593	90,617	SH		SOLE	100	0	0	16,723
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	60,467	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	12,133
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,294	0	0
AON PLC	FOR	G0408V102	7	79	SH		OTR	100	79	0	0
AON PLC	FOR	G0408V102	2	25	SH		DFND	100	0	0	25
APACHE CORP	COM	037411105	7,642	121,939	SH		SOLE	100	0	0	1,104
APACHE CORP	COM	037411105	0	0	SH		SOLE	200	300	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	16,021
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	6,392	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	98,122	0	0
APACHE CORP	COM	037411105	8	126	SH		OTR	100	126	0	0
APACHE CORP	COM	037411105	150	2,400	SH		OTR	200	2,400	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3,271	88,054	SH		SOLE	100	0	0	400
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	56,282	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	31,312
APOGEE ENTERPRISES INC	COM	037598109	1,205	28,430	SH		SOLE	100	0	0	338
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,013	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	79	0	0
APOLLO GROUP INC CL A	COM	037604105	2,340	68,614	SH		SOLE	100	0	0	930
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	100	537	0	0
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	0	0	5,103
APOLLO GROUP INC CL A	COM	037604105	0	0	SH		SOLE	300	62,044	0	0
APPLE INC	COM	037833100	214,589	1,944,090	SH		SOLE	100	0	0	56,610
APPLE INC	COM	037833100	0	0	SH		SOLE	100	362,146	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	200	1,190	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,274,550	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	249,594
APPLE INC	COM	037833100	2,575	23,330	SH		OTR	100	0	0	2,284
APPLE INC	COM	037833100	0	0	SH		OTR	100	21,046	0	0
APPLE INC	COM	037833100	644	5,830	SH		OTR	100	0	0	105
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,185	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	200	350	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	100	0	1,190	0
APPLE INC	COM	037833100	7	65	SH		DFND	100	0	0	65
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,825	40,032	SH		SOLE	100	122	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	39,910	0	0
APPLIED MATLS INC	COM	038222105	8,437	338,570	SH		SOLE	100	0	0	8,219
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	51,850
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	19,175	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	259,326	0	0
APPROACH RES INC	COM	03834A103	224	35,008	SH		SOLE	100	94	0	0
APPROACH RES INC	COM	03834A103	0	0	SH		SOLE	300	34,914	0	0
APTARGROUP INC	COM	038336103	3,312	49,557	SH		SOLE	100	0	0	870
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	45,018	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	3,410
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	259	0	0
AQUA AMERICA INC	COM	03836W103	3,318	124,275	SH		SOLE	100	0	0	1,470
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	112,848	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	9,352
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	605	0	0
ARCBEST CORP	COM	03937C105	1,091	23,523	SH		SOLE	100	141	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,382	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	838	75,939	SH		SOLE	100	11,905	0	0
ARCELORMITTAL SA LUXEMBOURG GDR	ADR	03938L104	0	0	SH		SOLE	300	64,034	0	0
ARCH COAL INC	COM	039380100	373	209,727	SH		SOLE	100	2,556	0	0
ARCH COAL INC	COM	039380100	0	0	SH		SOLE	300	207,171	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,701	167,324	SH		SOLE	100	0	0	1,458
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	132,263	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	27,353
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	6,250	0	0
ARCTIC CAT INC	COM	039670104	456	12,858	SH		SOLE	100	0	0	193
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	100	147	0	0
ARCTIC CAT INC	COM	039670104	0	0	SH		SOLE	300	12,518	0	0
ARES CAPITAL CORP	COM	04010L103	20,246	1,296,988	SH		SOLE	100	0	0	18,055
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	200	1,517	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	1,277,416	0	0
ARES CAPITAL CORP	COM	04010L103	720	46,129	SH		OTR	100	0	0	815
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	45,314	0	0
ARES CAPITAL CORP	COM	04010L103	238	15,280	SH		OTR	100	0	3,590	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	200	2,100	0	0
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	9,590	0	0
ARES CAPITAL CORP	COM	04010L103	10	670	SH		DFND	100	670	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	1,232	26,612	SH		SOLE	100	0	0	5,221
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	100	3,346	0	0
ARM HOLDINGS PLC SPONS ADR	ADR	042068106	0	0	SH		SOLE	300	18,045	0	0
ARRIS GROUP INC	COM	04270V106	2,835	93,905	SH		SOLE	100	0	0	1,129
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	100	1,663	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	84,161	0	0
ARRIS GROUP INC	COM	04270V106	0	0	SH		SOLE	300	0	0	6,952
ARRIS GROUP INC	COM	04270V106	3	88	SH		OTR	100	0	0	88
ARROW ELECTRS INC	COM	042735100	3,915	67,625	SH		SOLE	100	0	0	58
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	325	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	5,119
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	62,123	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,150	91,541	SH		SOLE	100	428	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	84,202	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,911
ASHLAND INC NEW	COM	044209104	8,354	69,754	SH		SOLE	100	0	0	24,700
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	100	815	0	0
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	0	0	3,371
ASHLAND INC NEW	COM	044209104	0	0	SH		SOLE	300	40,868	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2,358	21,772	SH		SOLE	100	0	0	1,399
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,193	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	17,180	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,915	43,762	SH		SOLE	100	0	0	414
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	39,813	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	248	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	3,287
ASSOCIATED BANC CORP	COM	045487105	1,969	105,687	SH		SOLE	100	509	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	8,029
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	97,149	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	1,309	56,413	SH		SOLE	100	727	0	0
ASSOCIATED ESTATES RLTY CORP	REA	045604105	0	0	SH		SOLE	300	55,686	0	0
ASSURANT INC	COM	04621X108	2,763	40,384	SH		SOLE	100	0	0	11
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	23,912	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	16,095
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	366	0	0
ASSURANT INC	COM	04621X108	2	30	SH		DFND	100	0	0	30
ASSURED GUARANTY LTD	FOR	G0585R106	332	12,776	SH		SOLE	100	0	0	117
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,325	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	4,334	0	0
ASTEC INDS INC	COM	046224101	2,527	64,292	SH		SOLE	100	0	0	45,934
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	61	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,297	0	0
ASTORIA FINANCIAL CORP	COM	046265104	2,353	176,151	SH		SOLE	100	0	0	111,924
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	0	0	4,624
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	300	55,879	0	0
ASTORIA FINANCIAL CORP	COM	046265104	0	0	SH		SOLE	100	3,724	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,187	59,485	SH		SOLE	100	0	0	1,647
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	9,295	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	48,543	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8	120	SH		OTR	100	120	0	0
ASTRONICS CORP	COM	046433108	1,242	22,460	SH		SOLE	100	0	0	22,386
ASTRONICS CORP	COM	046433108	0	0	SH		SOLE	300	74	0	0
AT&T INC	COM	00206R102	53,804	1,601,796	SH		SOLE	100	0	0	79,175
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	248,989
AT&T INC	COM	00206R102	0	0	SH		SOLE	200	20,344	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,085,607	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	167,681	0	0
AT&T INC	COM	00206R102	1,112	33,098	SH		OTR	100	0	0	10,344
AT&T INC	COM	00206R102	0	0	SH		OTR	100	22,754	0	0
AT&T INC	COM	00206R102	9,023	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	27	800	SH		DFND	200	800	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	3,801	56,243	SH		SOLE	100	46,491	0	0
ATLANTIC TELE-NETWORK INC	COM	049079205	0	0	SH		SOLE	300	9,752	0	0
ATLAS AIR INC	COM	049164205	1,190	24,135	SH		SOLE	100	0	0	75
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	71	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,989	0	0
ATMEL CORP	COM	049513104	2,436	290,028	SH		SOLE	100	1,347	0	0
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	0	0	21,934
ATMEL CORP	COM	049513104	0	0	SH		SOLE	300	266,747	0	0
ATMOS ENERGY CORP	COM	049560105	3,932	70,542	SH		SOLE	100	954	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	5,304
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	64,284	0	0
ATMOS ENERGY CORP	COM	049560105	10	175	SH		OTR	100	175	0	0
ATWOOD OCEANICS INC	COM	050095108	1,314	46,306	SH		SOLE	100	0	0	130
ATWOOD OCEANICS INC	COM	050095108	0	0	SH		SOLE	100	1,402	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	41,616	0	0
AU OPTRONICS CORP ADR	ADR	002255107	222	43,688	SH		SOLE	100	6,683	0	0
AU OPTRONICS CORP ADR	ADR	002255107	0	0	SH		SOLE	300	37,005	0	0
AURICO GOLD INC COM	FOR	05155C105	37	11,304	SH		SOLE	100	1,762	0	0
AURICO GOLD INC COM	FOR	05155C105	0	0	SH		SOLE	300	9,542	0	0
AUTODESK INC (DEL)	COM	052769106	3,743	62,323	SH		SOLE	100	0	0	2,423
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	894	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	9,659
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	49,347	0	0
AUTOLIV INC	COM	052800109	521	4,911	SH		SOLE	100	0	0	500
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	666	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	3,745	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,116	181,314	SH		SOLE	100	0	0	3,588
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	19,417	0	0
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	31,922
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	112,937	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	177	2,123	SH		OTR	100	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	922	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	1,100	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,219	74,600	SH		OTR	100	2,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	200	72,600	0	0
AUTONATION INC	COM	05329W102	3,296	54,564	SH		SOLE	100	0	0	35,348
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	314	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	3,177
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	15,725	0	0
AUTOZONE INC	COM	053332102	6,480	10,467	SH		SOLE	100	0	0	175
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	1,973	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,362
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	6,957	0	0
AUTOZONE INC	COM	053332102	136	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	8,706	86,549	SH		SOLE	100	0	0	2,512
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	100	18,417	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	0	0	10,761
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	0	0	SH		SOLE	300	54,859	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	20	200	SH		OTR	100	200	0	0
AVAGO TECHNOLOGIES LTD	FOR	Y0486S104	12	120	SH		OTR	100	120	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	10,021	61,329	SH		SOLE	100	0	0	9,838
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	39,248	0	0
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	12,227
AVERY DENNISON CORP	COM	053611109	3,944	76,019	SH		SOLE	100	0	0	11,835
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,875
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	23,933	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	36,376	0	0
AVERY DENNISON CORP	COM	053611109	37	706	SH		OTR	100	0	0	20
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	686	0	0
AVERY DENNISON CORP	COM	053611109	39	750	SH		OTR	100	0	0	50
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	100	700	0	0
AVISTA CORP	COM	05379B107	2,034	57,542	SH		SOLE	100	0	0	2,000
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	55,377	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	165	0	0
AVIV REIT INC MD	REA	05381L101	815	23,641	SH		SOLE	300	23,641	0	0
AVIVA PLC ADR	ADR	05382A104	1,052	70,626	SH		SOLE	100	0	0	3,356
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	100	10,602	0	0
AVIVA PLC ADR	ADR	05382A104	0	0	SH		SOLE	300	56,668	0	0
AVNET INC	COM	053807103	4,182	97,221	SH		SOLE	100	0	0	707
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	7,256
AVNET INC	COM	053807103	0	0	SH		SOLE	100	1,439	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	87,819	0	0
AVON PRODS INC	COM	054303102	1,028	109,470	SH		SOLE	100	2,224	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	18,342
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	88,904	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	356	6,971	SH		SOLE	100	0	0	1,079
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,154	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	738	0	0
AZZ INC	COM	002474104	1,181	25,170	SH		SOLE	100	0	0	322
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,774	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	100	74	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	13,638	456,125	SH		SOLE	100	0	0	2,142
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	51,850	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	200	302	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	401,831	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	374	12,504	SH		OTR	100	0	0	110
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	12,394	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	110	3,673	SH		OTR	100	0	1,042	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		OTR	100	2,631	0	0
BADGER METER INC	COM	056525108	831	13,999	SH		SOLE	100	46	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	13,953	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,116	18,054	SH		SOLE	100	0	0	2,335
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	5,148	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	10,571	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	11	50	SH		OTR	100	50	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	5	20	SH		OTR	100	20	0	0
BAKER HUGHES INC	COM	057224107	7,642	136,289	SH		SOLE	100	0	0	1,954
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	0	0	18,401
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	100	3,259	0	0
BAKER HUGHES INC	COM	057224107	0	0	SH		SOLE	300	112,675	0	0
BALCHEM CORP	COM	057665200	1,999	29,999	SH		SOLE	100	0	0	211
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	29,703	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	85	0	0
BALL CORP	COM	058498106	4,630	67,921	SH		SOLE	100	0	0	634
BALL CORP	COM	058498106	0	0	SH		SOLE	300	46,873	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,631
BALL CORP	COM	058498106	0	0	SH		SOLE	100	783	0	0
BALL CORP	COM	058498106	3	39	SH		DFND	100	0	0	39
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,587	275,552	SH		SOLE	100	0	0	1,322
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	226,365	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	47,865	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,317	98,513	SH		SOLE	100	0	0	1,552
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	16,076	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	80,885	0	0
BANCO DE CHILE ADR	ADR	059520106	501	7,262	SH		SOLE	100	0	0	18
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	100	1,135	0	0
BANCO DE CHILE ADR	ADR	059520106	0	0	SH		SOLE	300	6,109	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	878	174,816	SH		SOLE	100	0	0	1,520
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	100	27,168	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	0	0	SH		SOLE	300	146,128	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4,574	549,159	SH		SOLE	100	0	0	7,490
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	452,875	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	88,794	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	485	24,620	SH		SOLE	100	6,507	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	0	0	SH		SOLE	300	18,113	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	248	5,178	SH		SOLE	100	0	0	21
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	4,345	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	100	812	0	0
BANCORPSOUTH INC	COM	059692103	1,336	59,353	SH		SOLE	100	287	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	54,554	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		SOLE	300	0	0	4,512
BANK MONTREAL CAD COM NPV	FOR	063671101	2,164	30,602	SH		SOLE	100	0	0	54
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	24,816	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	5,732	0	0
BANK MUTUAL CORP	COM	063750103	289	42,106	SH		SOLE	300	42,106	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,917	293,743	SH		SOLE	100	0	0	3,674
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	230,054	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	47,820
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	12,195	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	329	SH		OTR	100	0	0	329
BANK OF AMERICA CORP	COM	060505104	50,807	2,839,975	SH		SOLE	100	0	0	100,469
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	300	0	0	447,556
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	2,152,563	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	126,449	0	0
BANK OF AMERICA CORP	COM	060505104	318	17,761	SH		OTR	100	0	0	2,763
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	14,998	0	0
BANK OF AMERICA CORP	COM	060505104	2,555	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	13	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	1,851	31,209	SH		SOLE	100	0	0	520
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 HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,064	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,318	58,125	SH		SOLE	100	0	0	380
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	46,779	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	10,966	0	0
BANK OF THE OZARKS INC	COM	063904106	2,389	63,009	SH		SOLE	100	0	0	358
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	222	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	62,429	0	0
BANKUNITED INC COM	COM	06652K103	7,107	245,324	SH		SOLE	100	0	0	30,656
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	213,818	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	850	0	0
BANNER CORPORATION	COM	06652V208	847	19,700	SH		SOLE	100	0	0	746
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	18,909	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	45	0	0
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	417	4,012	SH		SOLE	100	0	0	4,012
BARCLAYS BK PLC ENHANCED EUROPE	CLO	06742C129	63	610	SH		OTR	100	0	0	610
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	627	5,309	SH		SOLE	100	0	0	5,309
BARCLAYS BK PLC ENHANCED GLOBAL	CLO	06742C152	96	811	SH		OTR	100	0	0	811
BARCLAYS PLC ADR	ADR	06738E204	2,992	199,307	SH		SOLE	100	0	0	11,335
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	30,176	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	157,796	0	0
BARD C R INC	COM	067383109	4,998	29,999	SH		SOLE	100	0	0	1,838
BARD C R INC	COM	067383109	0	0	SH		SOLE	100	8,710	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	16,278	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	3,173
BARNES & NOBLE INC	COM	067774109	958	41,268	SH		SOLE	100	126	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	41,142	0	0
BARNES GROUP INC	COM	067806109	1,765	47,677	SH		SOLE	100	0	0	110
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	162	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	47,405	0	0
BARRICK GOLD CORP	FOR	067901108	1,302	121,089	SH		SOLE	100	0	0	2,036
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	109,659	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	9,394	0	0
BARRICK GOLD CORP	FOR	067901108	1	70	SH		OTR	100	0	0	70
BARRICK GOLD CORP	FOR	067901108	2	200	SH		OTR	100	200	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	240	34,187	SH		SOLE	100	194	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	0	SH		SOLE	300	33,993	0	0
BAXTER INTL INC	COM	071813109	14,904	203,352	SH		SOLE	100	0	0	15,597
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	26,745	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	36,327
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	124,683	0	0
BAXTER INTL INC	COM	071813109	79	1,079	SH		OTR	100	0	0	97
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	982	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	175	10,527	SH		SOLE	100	1,222	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	0	0	SH		SOLE	300	9,305	0	0
BB&T CORP	COM	054937107	10,797	277,629	SH		SOLE	100	0	0	35,111
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	54,860
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	164,566	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	23,092	0	0
BB&T CORP	COM	054937107	50	1,275	SH		OTR	100	0	0	275
BB&T CORP	COM	054937107	0	0	SH		OTR	100	1,000	0	0
BB&T CORP	COM	054937107	27	700	SH		OTR	200	700	0	0
BBCN BANCORP INC	COM	073295107	1,150	79,999	SH		SOLE	100	0	0	2,491
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	100	356	0	0
BBCN BANCORP INC	COM	073295107	0	0	SH		SOLE	300	77,152	0	0
BCE INC	FOR	05534B760	1,762	38,430	SH		SOLE	100	0	0	1,099
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	30,000	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	7,331	0	0
BCE INC	FOR	05534B760	17	380	SH		OTR	100	380	0	0
BE AEROSPACE INC	COM	073302101	4,307	74,236	SH		SOLE	100	0	0	1,020
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	100	375	0	0
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	0	0	5,563
BE AEROSPACE INC	COM	073302101	0	0	SH		SOLE	300	67,278	0	0
BECTON DICKINSON & CO	COM	075887109	10,668	76,660	SH		SOLE	100	0	0	1,429
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	12,924	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	15,363
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	46,944	0	0
BECTON DICKINSON & CO	COM	075887109	7	48	SH		OTR	100	48	0	0
BECTON DICKINSON & CO	COM	075887109	2	11	SH		DFND	100	0	0	11
BED BATH & BEYOND INC	COM	075896100	3,681	48,325	SH		SOLE	100	0	0	71
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	39,132	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	7,830
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	1,292	0	0
BEL FUSE INC CL B	COM	077347300	284	10,398	SH		SOLE	300	10,398	0	0
BELDEN CDT INC	COM	077454106	2,337	29,653	SH		SOLE	100	143	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	27,239	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,271
BEMIS CO INC	COM	081437105	7,118	157,451	SH		SOLE	100	0	0	29,712
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	31,812
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	88,525	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,402	0	0
BEMIS CO INC	COM	081437105	3,707	82,000	SH		OTR	200	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,323	52,004	SH		SOLE	100	642	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	51,362	0	0
BERKLEY W R	COM	084423102	3,627	70,759	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	5,353
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	64,998	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	80,994	539,424	SH		SOLE	100	0	0	11,851
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	377,586	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	300	0	0	84,857
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	200	700	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		SOLE	100	64,430	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	523	3,483	SH		OTR	100	0	0	427
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	3,056	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	423	2,817	SH		OTR	100	0	0	45
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	1,492	0	0
BERKSHIRE HATHAWAY CL B	COM	084670702	0	0	SH		OTR	100	0	1,280	0
BERKSHIRE HATHAWAY DEL	COM	084670108	10,170	45	SH		SOLE	100	45	0	0
BERKSHIRE HATHAWAY DEL	COM	084670108	904	4	SH		OTR	200	4	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,365	43,280	SH		SOLE	100	0	0	34,678
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	7,152	0	0
BEST BUY	COM	086516101	2,906	74,558	SH		SOLE	100	0	0	1,197
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,010	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	12,339
BEST BUY	COM	086516101	0	0	SH		SOLE	300	60,012	0	0
BEST BUY	COM	086516101	7	174	SH		OTR	100	0	0	83
BEST BUY	COM	086516101	0	0	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	3,576	75,565	SH		SOLE	100	0	0	2,017
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	11,803	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	61,745	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	9	200	SH		OTR	100	200	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,078	48,326	SH		SOLE	100	0	0	100
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	40,603	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,623	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	278	18,979	SH		SOLE	100	1,330	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	17,649	0	0
BIG LOTS INC	COM	089302103	1,499	37,463	SH		SOLE	100	0	0	135
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	195	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,309	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,824
BIGLARI HLDGS INC	COM	08986R101	7,543	18,880	SH		SOLE	100	17,509	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	1,371	0	0
BILL BARRETT CORP	COM	06846N104	551	48,367	SH		SOLE	100	131	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	48,236	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1,819	15,091	SH		SOLE	100	0	0	819
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	61	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,081
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,130	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	5	383	SH		SOLE	300	383	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	164	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	27,047	79,680	SH		SOLE	100	0	0	4,581
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	51,253	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,048
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	13,798	0	0
BIOGEN IDEC INC	COM	09062X103	104	307	SH		OTR	100	0	0	84
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	223	0	0
BIOGEN IDEC INC	COM	09062X103	118	347	SH		OTR	100	0	0	15
BIOGEN IDEC INC	COM	09062X103	0	0	SH		OTR	100	332	0	0
BIOGEN IDEC INC	COM	09062X103	3	8	SH		DFND	100	0	0	8
BIOMED REALTY TRUST INC	REA	09063H107	3,214	149,220	SH		SOLE	100	0	0	2,400
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	100	1,515	0	0
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	0	0	10,431
BIOMED REALTY TRUST INC	REA	09063H107	0	0	SH		SOLE	300	134,874	0	0
BIOMED REALTY TRUST INC	REA	09063H107	25	1,160	SH		OTR	100	1,160	0	0
BIO-REFERENCE LABS INC	COM	09057G602	785	24,426	SH		SOLE	100	0	0	118
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	100	464	0	0
BIO-REFERENCE LABS INC	COM	09057G602	0	0	SH		SOLE	300	23,844	0	0
BITAUTO HLDGS LTD ADR	ADR	091727107	1,486	21,109	SH		SOLE	100	0	0	21,109
BJ'S RESTAURANTS INC	COM	09180C106	878	17,495	SH		SOLE	100	69	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,426	0	0
BLACK BOX CORPORATION	COM	091826107	363	15,171	SH		SOLE	100	43	0	0
BLACK BOX CORPORATION	COM	091826107	0	0	SH		SOLE	300	15,128	0	0
BLACK HILLS CORP	COM	092113109	1,717	32,366	SH		SOLE	100	1,551	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,456	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	2,359
BLACKBAUD INC	COM	09227Q100	2,432	56,220	SH		SOLE	100	0	0	11,233
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	231	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	44,756	0	0
BLACKBERRY LTD	FOR	09228F103	263	23,953	SH		SOLE	100	3,791	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	20,162	0	0
BLACKROCK INC	COM	09247X101	15,317	42,839	SH		SOLE	100	0	0	1,132
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	27,059	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,420
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	9,228	0	0
BLACKROCK INC	COM	09247X101	80	225	SH		OTR	100	0	0	49
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	176	0	0
BLACKROCK INC	COM	09247X101	38	105	SH		OTR	100	0	0	8
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	97	0	0
BLOCK H & R INC	COM	093671105	2,567	76,224	SH		SOLE	100	0	0	148
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	6,071	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,614
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	58,391	0	0
BLOCK H & R INC	COM	093671105	370	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	559	40,345	SH		SOLE	100	355	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	39,990	0	0
BLUE NILE INC	COM	09578R103	418	11,617	SH		SOLE	100	35	0	0
BLUE NILE INC	COM	09578R103	0	0	SH		SOLE	300	11,582	0	0
BOB EVANS FARMS	COM	096761101	976	19,066	SH		SOLE	100	76	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	18,990	0	0
BOB EVANS FARMS	COM	096761101	7	143	SH		OTR	100	143	0	0
BOEING CO	COM	097023105	30,777	236,780	SH		SOLE	100	0	0	7,005
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	27,127
BOEING CO	COM	097023105	0	0	SH		SOLE	100	63,068	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	139,580	0	0
BOEING CO	COM	097023105	208	1,599	SH		OTR	100	0	0	392
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,207	0	0
BOEING CO	COM	097023105	64	492	SH		OTR	100	0	0	28
BOEING CO	COM	097023105	0	0	SH		OTR	100	464	0	0
BOEING CO	COM	097023105	2	12	SH		DFND	100	0	0	12
BOFI HLDG INC	COM	05566U108	1,028	13,217	SH		SOLE	100	0	0	530
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	12,649	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	38	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,082	136,789	SH		SOLE	100	0	0	772
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,078	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	97,939	0	0
BONANZA CREEK ENERGY INC	COM	097793103	759	31,608	SH		SOLE	100	0	0	336
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	300	31,162	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	0	SH		SOLE	100	110	0	0
BORG WARNER	COM	099724106	4,079	74,224	SH		SOLE	100	0	0	6,497
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	46,409	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	9,639
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	11,429	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	200	250	0	0
BOSTON BEER INC CL A	COM	100557107	2,099	7,249	SH		SOLE	100	0	0	74
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	100	29	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	7,146	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,084	80,456	SH		SOLE	100	233	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	80,223	0	0
BOSTON PROPERTIES INC	REA	101121101	7,772	60,392	SH		SOLE	100	0	0	666
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	45,515	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	20	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	14,191
BOSTON SCIENTIFIC CORP	COM	101137107	4,543	342,884	SH		SOLE	100	7,499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	278,934	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	56,451
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	941	37,205	SH		SOLE	100	98	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,107	0	0
BOYD GAMING CORP	COM	103304101	802	62,720	SH		SOLE	100	181	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	62,539	0	0
BP PLC SPON ADR	ADR	055622104	8,710	228,485	SH		SOLE	100	0	0	33,690
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	200	10,566	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	118,176	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	66,053	0	0
BP PLC SPON ADR	ADR	055622104	183	4,806	SH		OTR	100	4,806	0	0
BP PLC SPON ADR	ADR	055622104	4,170	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	22	590	SH		DFND	200	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,261	46,139	SH		SOLE	100	120	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,019	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	941	40,290	SH		SOLE	100	0	0	308
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	100	6,436	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	0	0	SH		SOLE	300	33,546	0	0
BRIGGS & STRATTON CORP	COM	109043109	3,025	148,146	SH		SOLE	100	0	0	99,800
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	4,274	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	44,072	0	0
BRINKER INTL INC	COM	109641100	1,998	34,041	SH		SOLE	100	301	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,357
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	30,383	0	0
BRINKER INTL INC	COM	109641100	4	63	SH		OTR	100	0	0	63
BRINK'S CO	COM	109696104	1,148	47,027	SH		SOLE	100	119	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	46,908	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,896	574,211	SH		SOLE	100	0	0	16,529
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	67,869
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	349,121	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	200	20,040	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	120,652	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,370	23,207	SH		OTR	100	0	0	1,920
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	21,287	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,385	142,042	SH		OTR	100	0	0	50
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	5,118	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	200	136,874	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	750	SH		DFND	200	750	0	0
BRISTOW GROUP INC	COM	110394103	2,454	37,296	SH		SOLE	100	0	0	1,232
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	100	117	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	35,947	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,821	44,716	SH		SOLE	100	0	0	1,397
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	7,397	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	35,922	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	73	673	SH		OTR	100	0	0	673
BROADCOM CORP CL A	COM	111320107	6,362	146,823	SH		SOLE	100	0	0	3,092
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	117,157	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	100	3,649	0	0
BROADCOM CORP CL A	COM	111320107	0	0	SH		SOLE	300	0	0	22,925
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,753	102,920	SH		SOLE	100	0	0	3,105
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	15,561	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	6,340
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	76,814	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	36	785	SH		OTR	100	785	0	0
BROOKDALE SR LIVING INC	COM	112463104	221	6,019	SH		SOLE	100	0	0	4,530
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		SOLE	300	1,489	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,951	78,809	SH		SOLE	100	0	0	49,908
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	24,099	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	4,802	0	0
BROOKFIELD RESIDENTIAL PPTYS INC	FOR	11283W104	489	20,340	SH		SOLE	100	0	0	20,340
BROOKLINE BANCORP INC	COM	11373M107	2,699	269,128	SH		SOLE	100	0	0	200,856
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	68,078	0	0
BROOKS AUTOMATION INC	COM	114340102	826	64,782	SH		SOLE	100	203	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	64,579	0	0
BROWN & BROWN INC	COM	115236101	2,792	84,824	SH		SOLE	100	0	0	2,808
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	75,342	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	418	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	6,256
BROWN FORMAN CORP CL B	COM	115637209	5,405	61,532	SH		SOLE	100	0	0	1,264
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	8,165	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	35,933	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	16,170
BROWN FORMAN CORP CL B	COM	115637209	20	228	SH		OTR	100	0	0	4
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	224	0	0
BROWN FORMAN CORP CL B	COM	115637209	12	141	SH		OTR	100	0	0	16
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	100	125	0	0
BROWN SHOE COMPANY INC	COM	115736100	1,367	42,515	SH		SOLE	100	106	0	0
BROWN SHOE COMPANY INC	COM	115736100	0	0	SH		SOLE	300	42,409	0	0
BRUNSWICK CORP	COM	117043109	6,393	124,724	SH		SOLE	100	0	0	60,387
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	59,115	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	319	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	4,903
BT GROUP PLC SPON ADR	ADR	05577E101	2,511	40,505	SH		SOLE	100	0	0	3,532
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	6,539	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	30,434	0	0
BUCKLE INC	COM	118440106	1,428	27,186	SH		SOLE	100	77	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,109	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,773	15,374	SH		SOLE	100	0	0	17
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	100	143	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	15,214	0	0
C A E INDUSTRIES LTD	FOR	124765108	156	11,982	SH		SOLE	100	1,836	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH	��	SOLE	300	10,146	0	0
C D I CORP	COM	125071100	249	14,070	SH		SOLE	300	14,070	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,932	39,157	SH		SOLE	100	0	0	215
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	31,935	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	6,255
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	752	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	12	161	SH		OTR	100	0	0	51
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		OTR	100	110	0	0
C&J ENERGY SVCS INC	COM	12467B304	595	45,052	SH		SOLE	100	0	0	125
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	300	44,777	0	0
C&J ENERGY SVCS INC	COM	12467B304	0	0	SH		SOLE	100	150	0	0
CA INC	COM	12673P105	25,841	848,650	SH		SOLE	100	0	0	11,601
CA INC	COM	12673P105	0	0	SH		SOLE	100	756,972	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	200	1,183	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	13,568
CA INC	COM	12673P105	0	0	SH		SOLE	300	65,326	0	0
CA INC	COM	12673P105	882	28,970	SH		OTR	100	0	0	1,520
CA INC	COM	12673P105	0	0	SH		OTR	100	27,450	0	0
CA INC	COM	12673P105	219	7,205	SH		OTR	100	0	1,780	0
CA INC	COM	12673P105	0	0	SH		OTR	100	5,425	0	0
CABELAS INC CL A	COM	126804301	1,766	33,504	SH		SOLE	100	0	0	355
CABELAS INC CL A	COM	126804301	0	0	SH		SOLE	100	161	0	0
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	30,475	0	0
CABLEVISION SYS CORP	COM	12686C109	1,149	55,667	SH		SOLE	100	0	0	1,247
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	100	768	0	0
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	0	0	9,227
CABLEVISION SYS CORP	COM	12686C109	0	0	SH		SOLE	300	44,425	0	0
CABOT CORP	COM	127055101	1,954	44,543	SH		SOLE	100	0	0	39
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	40,916	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	205	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,383
CABOT MICROELECTRONICS CORP	COM	12709P103	1,141	24,113	SH		SOLE	100	1,070	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,043	0	0
CABOT OIL & GAS CORP	COM	127097103	3,919	132,356	SH		SOLE	100	0	0	570
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,492	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	17,592
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	112,702	0	0
CACI INTL INC CL A	COM	127190304	2,016	23,396	SH		SOLE	100	0	0	249
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	23,039	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	108	0	0
CADENCE DESIGN SYS	COM	127387108	3,884	204,770	SH		SOLE	100	0	0	1,192
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,465
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	186,938	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	1,175	0	0
CAL MAINE FOODS INC	COM	128030202	1,134	29,053	SH		SOLE	100	78	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	28,975	0	0
CALAMOS ASSET MGMT A	COM	12811R104	233	17,480	SH		SOLE	100	760	0	0
CALAMOS ASSET MGMT A	COM	12811R104	0	0	SH		SOLE	300	16,720	0	0
CALAMP CORP	COM	128126109	642	35,062	SH		SOLE	100	107	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	34,955	0	0
CALAVO GROWERS INC	COM	128246105	708	14,959	SH		SOLE	100	46	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,913	0	0
CALGON CARBON CORP	COM	129603106	1,093	52,593	SH		SOLE	100	1,008	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	51,585	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	348	14,122	SH		SOLE	100	0	0	12,351
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	1,490	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	281	0	0
CALLAWAY GOLF CO	COM	131193104	582	75,620	SH		SOLE	100	213	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	75,407	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1,267	77,561	SH		SOLE	100	0	0	77,286
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		SOLE	300	275	0	0
CALLON PETROLEUM CO	COM	13123X102	207	37,895	SH		SOLE	100	0	0	37,695
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	200	0	0
CAMBREX CORP	COM	132011107	651	30,123	SH		SOLE	100	105	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	30,018	0	0
CAMDEN PPTY TR	REA	133131102	4,721	63,930	SH		SOLE	100	0	0	284
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	4,564
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	59,053	0	0
CAMECO CORP	FOR	13321L108	716	43,620	SH		SOLE	100	0	0	3,513
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	2,844	0	0
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	37,263	0	0
CAMERON INTL CORP	COM	13342B105	3,175	63,570	SH		SOLE	100	0	0	331
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	100	2,293	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	52,544	0	0
CAMERON INTL CORP	COM	13342B105	0	0	SH		SOLE	300	0	0	8,402
CAMPBELL SOUP CO	COM	134429109	2,024	45,992	SH		SOLE	100	607	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	37,840	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	7,545
CAMPUS CREST CMNTYS INC	COM	13466Y105	510	69,729	SH		SOLE	100	0	0	69,355
CAMPUS CREST CMNTYS INC	COM	13466Y105	0	0	SH		SOLE	300	374	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	1,577	18,345	SH		SOLE	100	0	0	230
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	15,278	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	2,837	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,133	74,483	SH		SOLE	100	0	0	873
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	41,988	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	31,622	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	21	300	SH		OTR	100	300	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	9	130	SH		OTR	100	130	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	3,636	117,742	SH		SOLE	100	0	0	1,690
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	13,230	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	102,822	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	22	722	SH		OTR	100	722	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,387	17,576	SH		SOLE	100	0	0	4,571
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	6,721	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	6,284	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1,984	62,680	SH		SOLE	100	0	0	1,319
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	100	10,078	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	51,283	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,484	34,299	SH		SOLE	100	88	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	34,211	0	0
CAPELLA ED CO	COM	139594105	815	10,596	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	10,567	0	0
CAPITAL BK FINL CORP NORTH	COM	139794101	4,452	166,131	SH		SOLE	100	0	0	504
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	147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,921	168,636	SH		SOLE	100	0	0	24,506
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	6,649	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	23,689
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	113,792	0	0
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	8,632	227,688	SH		SOLE	100	227,688	0	0
CAPITOL FED FINL INC	COM	14057J101	1,680	131,459	SH		SOLE	100	0	0	130,545
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	1,137	92,581	SH		SOLE	300	92,581	0	0
CARBO CERAMICS INC	COM	140781105	2,760	68,903	SH		SOLE	100	0	0	52,042
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	100	3,325	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	12,501	0	0
CARBO CERAMICS INC	COM	140781105	2	50	SH		OTR	100	50	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	617	31,106	SH		SOLE	100	95	0	0
CARDINAL FINANCIAL CORP	COM	14149F109	0	0	SH		SOLE	300	31,011	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,018	111,701	SH		SOLE	100	0	0	856
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	28,612	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	67,970	0	0
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	14,083
CARDINAL HEALTH INC	COM	14149Y108	83	1,030	SH		OTR	100	1,030	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	380	SH		OTR	100	380	0	0
CARDTRONICS INC	COM	14161H108	1,720	44,579	SH		SOLE	100	0	0	1,124
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	100	444	0	0
CARDTRONICS INC	COM	14161H108	0	0	SH		SOLE	300	43,011	0	0
CAREER ED CORP	COM	141665109	407	58,427	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	58,265	0	0
CAREFUSION CORP	COM	14170T101	5,083	85,654	SH		SOLE	100	0	0	26,097
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	0	0	8,635
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	100	6,618	0	0
CAREFUSION CORP	COM	14170T101	0	0	SH		SOLE	300	44,304	0	0
CAREFUSION CORP	COM	14170T101	15	250	SH		OTR	100	250	0	0
CARETRUST REIT INC	REA	14174T107	355	28,821	SH		SOLE	300	28,821	0	0
CARLISLE COMPANIES INC	COM	142339100	4,173	46,244	SH		SOLE	100	0	0	1,485
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	41,003	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,390
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	200	150	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	216	0	0
CARMAX INC	COM	143130102	3,797	57,025	SH		SOLE	100	0	0	1,526
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	45,423	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,165
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	911	0	0
CARNIVAL CORP	FOR	143658300	5,711	125,996	SH		SOLE	100	0	0	11,500
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	3,516	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	19,115
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	91,865	0	0
CARNIVAL PLC ADR	ADR	14365C103	445	9,886	SH		SOLE	100	0	0	1,490
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	1,326	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	7,070	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,050	41,634	SH		SOLE	100	0	0	120
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	4,684	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	34,022	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	2,808
CARRIZO OIL & GAS INC	COM	144577103	7,499	180,257	SH		SOLE	100	0	0	26,236
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	43,316	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	110,705	0	0
CARTER'S INC	COM	146229109	3,605	41,294	SH		SOLE	100	0	0	840
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	33,796	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	2,797
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	3,861	0	0
CARTER'S INC	COM	146229109	16	180	SH		OTR	100	180	0	0
CASEYS GENERAL STORES	COM	147528103	4,676	51,772	SH		SOLE	100	0	0	20,527
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	31,119	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	126	0	0
CASH AMER INTL INC	COM	14754D100	640	28,304	SH		SOLE	100	0	0	82
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	100	81	0	0
CASH AMER INTL INC	COM	14754D100	0	0	SH		SOLE	300	28,141	0	0
CASTLE A M & CO	COM	148411101	132	16,604	SH		SOLE	300	16,604	0	0
CATAMARAN CORP	FOR	148887102	329	6,355	SH		SOLE	100	0	0	2,979
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	100	1,880	0	0
CATAMARAN CORP	FOR	148887102	0	0	SH		SOLE	300	1,496	0	0
CATERPILLAR INC	COM	149123101	16,137	176,308	SH		SOLE	100	0	0	3,510
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	23,116	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	123,918	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	25,764
CATERPILLAR INC	COM	149123101	428	4,674	SH		OTR	100	0	0	250
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	4,424	0	0
CATERPILLAR INC	COM	149123101	27	300	SH		OTR	100	300	0	0
CATERPILLAR INC	COM	149123101	18	200	SH		DFND	200	200	0	0
CATHAY BANCORP INC	COM	149150104	1,316	51,414	SH		SOLE	100	262	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	47,270	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	3,882
CATO CORP NEW CL A	COM	149205106	1,056	25,042	SH		SOLE	100	88	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	24,954	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,430	73,648	SH		SOLE	100	0	0	72,146
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	3,724	58,712	SH		SOLE	100	0	0	21
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	293	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	4,459
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	53,939	0	0
CBRE GROUP INC	COM	12504L109	2,782	81,220	SH		SOLE	100	0	0	3,457
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	60,555	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	5,356	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	11,852
CBRE GROUP INC	COM	12504L109	8	220	SH		OTR	100	220	0	0
CBS CORP NEW CL B	COM	124857202	8,867	160,237	SH		SOLE	100	0	0	1,245
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	100,721	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	20,292
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	37,799	0	0
CBS CORP NEW CL B	COM	124857202	79	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	35	625	SH		OTR	100	0	0	50
CBS CORP NEW CL B	COM	124857202	0	0	SH		OTR	100	575	0	0
CDK GLOBAL INC	COM	12508E101	4,961	121,708	SH		SOLE	100	0	0	353
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	102,611	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	200	4,481	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	5,777	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	8,486
CDK GLOBAL INC	COM	12508E101	26	644	SH		OTR	100	278	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	200	366	0	0
CDK GLOBAL INC	COM	12508E101	1,013	24,863	SH		OTR	100	666	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	200	24,197	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	540	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	485	21,364	SH		SOLE	100	57	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		SOLE	300	21,307	0	0
CELGENE CORP	COM	151020104	31,524	281,818	SH		SOLE	100	0	0	10,030
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	33,990
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	173,365	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	200	43	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	64,390	0	0
CELGENE CORP	COM	151020104	233	2,084	SH		OTR	100	0	0	56
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,028	0	0
CELGENE CORP	COM	151020104	106	950	SH		OTR	100	0	0	32
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	918	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	569	55,819	SH		SOLE	100	0	0	1,359
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	8,768	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	45,692	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	189	38,042	SH		SOLE	100	5,819	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	103	19,165	SH		SOLE	100	2,987	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	0	0	SH		SOLE	300	32,223	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	0	0	SH		SOLE	300	16,178	0	0
CENCOSUD S A ADR	ADR	15132H101	331	43,032	SH		SOLE	100	6,778	0	0
CENCOSUD S A ADR	ADR	15132H101	0	0	SH		SOLE	300	36,254	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,601	77,636	SH		SOLE	100	0	0	787
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	71,268	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	5,581	0	0
CENTENE CORP	COM	15135B101	5,178	49,863	SH		SOLE	100	0	0	1,066
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	8,236	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	3,099
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	37,462	0	0
CENTENE CORP	COM	15135B101	46	440	SH		OTR	100	440	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,113	132,864	SH		SOLE	100	0	0	24,360
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,549	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	18,235
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	87,720	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	115	53,625	SH		SOLE	100	0	0	4,108
CENTRAIS ELETRICAS ADR	ADR	15234Q108	37	12,898	SH		SOLE	100	0	0	809
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	100	1,884	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	0	0	SH		SOLE	300	10,205	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	100	7,721	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	41,796	0	0
CENTRAL GARDEN & PET CO	COM	153527205	438	45,823	SH		SOLE	100	4,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	41,734	0	0
CENTURY ALUMINUM CO	COM	156431108	1,292	52,972	SH		SOLE	100	0	0	205
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	52,595	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	172	0	0
CENTURYLINK INC	COM	156700106	6,008	151,790	SH		SOLE	100	0	0	1,646
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	24,251
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	116,955	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	8,938	0	0
CENTURYLINK INC	COM	156700106	8	205	SH		OTR	100	205	0	0
CERNER CORP	COM	156782104	8,440	130,529	SH		SOLE	100	0	0	3,183
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	65,787	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	12,892
CERNER CORP	COM	156782104	0	0	SH		SOLE	200	62	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	48,605	0	0
CERNER CORP	COM	156782104	476	7,359	SH		OTR	100	7,359	0	0
CERNER CORP	COM	156782104	37	565	SH		OTR	100	565	0	0
CEVA INC	COM	157210105	357	19,654	SH		SOLE	100	51	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,603	0	0
CF INDS HLDGS INC	COM	125269100	3,489	12,802	SH		SOLE	100	169	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	10,525	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	2,108
CHARLES RIVER LABORATORIES	COM	159864107	2,078	32,656	SH		SOLE	100	150	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	30,027	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,479
CHART INDS INC	COM	16115Q308	353	10,326	SH		SOLE	100	0	0	9,116
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	1,027	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	183	0	0
CHART INDS INC	COM	16115Q308	2	70	SH		OTR	100	70	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,051	13,376	SH		SOLE	100	0	0	2,207
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	7,388	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	3,781	0	0
CHECKPOINT SYS INC	COM	162825103	559	40,733	SH		SOLE	100	97	0	0
CHECKPOINT SYS INC	COM	162825103	0	0	SH		SOLE	300	40,636	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,246	24,759	SH		SOLE	100	0	0	7
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	431	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	2,431
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,890	0	0
CHEMED CORP	COM	16359R103	1,745	16,516	SH		SOLE	100	0	0	26
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	51	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	16,439	0	0
CHEMICAL FINL CORP	COM	163731102	2,273	74,200	SH		SOLE	100	0	0	62,444
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	1,009	14,334	SH		SOLE	300	14,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,181	162,544	SH		SOLE	100	0	0	2,283
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	134,973	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,340	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	21,948
CHESAPEAKE LODGING TR	REA	165240102	3,593	96,553	SH		SOLE	100	0	0	43,538
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	53,015	0	0
CHEVRON CORPORATION	COM	166764100	97,663	870,592	SH		SOLE	100	0	0	32,382
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	286,930	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	200	1,424	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	88,437
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	461,419	0	0
CHEVRON CORPORATION	COM	166764100	2,038	18,170	SH		OTR	100	0	0	2,414
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	15,756	0	0
CHEVRON CORPORATION	COM	166764100	4,117	36,700	SH		OTR	100	0	0	44
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	3,176	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	0	480	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	200	33,000	0	0
CHEVRON CORPORATION	COM	166764100	40	360	SH		DFND	100	110	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	200	250	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	1,939	46,183	SH		SOLE	100	0	0	1,928
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	43,376	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	0	0	SH		SOLE	200	40	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	43	1,023	SH		OTR	100	1,023	0	0
CHICAGO BRDG & IRON-NY SHS	FOR	167250109	11	267	SH		OTR	100	267	0	0
CHICOS FAS INC	COM	168615102	4,370	269,615	SH		SOLE	100	0	0	163,244
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	8,079
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	97,799	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	493	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,177	20,653	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	20,529	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,332	22,691	SH		SOLE	100	0	0	23
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	3,594	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	19,074	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	11,031	187,535	SH		SOLE	100	0	0	1,508
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	156,590	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	29,437	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,017	12,557	SH		SOLE	100	0	0	16
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	2,732	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	9,809	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	378	6,431	SH		SOLE	100	1,096	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	5,335	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,504	111,839	SH		SOLE	100	0	0	3,079
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	91,646	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	17,114	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,509	9,509	SH		SOLE	100	0	0	1,034
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	440	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,316
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	6,719	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	206	36,030	SH		SOLE	300	36,030	0	0
CHUBB CORP	COM	171232101	9,043	87,401	SH		SOLE	100	0	0	574
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	56,271	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	300	0	0	21,013
CHUBB CORP	COM	171232101	0	0	SH		SOLE	200	4,800	0	0
CHUBB CORP	COM	171232101	0	0	SH		SOLE	100	4,743	0	0
CHUBB CORP	COM	171232101	7	68	SH		OTR	100	0	0	68
CHUBB CORP	COM	171232101	4,418	42,700	SH		OTR	200	42,700	0	0
CHUBB CORP	COM	171232101	1	14	SH		DFND	100	0	0	14
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,041	35,371	SH		SOLE	100	5,544	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	29,827	0	0
CHURCH & DWIGHT INC	COM	171340102	11,785	149,538	SH		SOLE	100	0	0	1,354
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,067
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	85,561	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	200	52	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	55,504	0	0
CHURCH & DWIGHT INC	COM	171340102	44	562	SH		OTR	100	562	0	0
CHURCH & DWIGHT INC	COM	171340102	39	490	SH		OTR	100	490	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	208	33,079	SH		SOLE	100	0	0	2,053
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	26,280	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	4,746	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	137	66,033	SH		SOLE	100	10,095	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	0	0	SH		SOLE	300	55,938	0	0
CIBER INC	COM	17163B102	241	67,780	SH		SOLE	300	67,780	0	0
CIENA CORP	COM	171779309	1,432	73,790	SH		SOLE	100	290	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	67,875	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	5,625
CIGNA CORP CD	COM	125509109	7,243	70,385	SH		SOLE	100	0	0	2,690
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,524	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	11,146
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	55,025	0	0
CIMAREX ENERGY CO	COM	171798101	3,024	28,525	SH		SOLE	100	0	0	622
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	832	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	23,224	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	200	150	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	3,697
CINCINNATI BELL INC	COM	171871106	651	204,121	SH		SOLE	100	629	0	0
CINCINNATI BELL INC	COM	171871106	0	0	SH		SOLE	300	203,492	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,908	75,401	SH		SOLE	100	1,569	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	26,840
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	44,860	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	172	3,321	SH		OTR	100	0	0	3,321
CINCINNATI FINANCIAL CORP	COM	172062101	630	12,154	SH		OTR	200	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,872	80,721	SH		SOLE	100	0	0	991
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	7,593	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	300	66,642	0	0
CINEMARK HLDGS INC COM	COM	17243V102	112	3,140	SH		OTR	100	0	0	1,000
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	100	2,140	0	0
CINTAS CORP	COM	172908105	2,135	27,222	SH		SOLE	100	0	0	900
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	21,198	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	200	200	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,083
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	841	0	0
CINTAS CORP	COM	172908105	118	1,500	SH		OTR	100	1,500	0	0
CIRCOR INTL INC COM	COM	17273K109	1,037	17,195	SH		SOLE	100	52	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,143	0	0
CIRRUS LOGIC INC	COM	172755100	1,444	61,259	SH		SOLE	100	186	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	61,073	0	0
CISCO SYS INC	COM	17275R102	70,262	2,525,599	SH		SOLE	100	0	0	66,571
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	1,139,432	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	1,089,615	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	200	12,360	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	217,621
CISCO SYS INC	COM	17275R102	1,458	52,398	SH		OTR	100	0	0	1,922
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	50,476	0	0
CISCO SYS INC	COM	17275R102	8,692	312,445	SH		OTR	100	0	2,230	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	11,015	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	200	299,200	0	0
CISCO SYS INC	COM	17275R102	16	575	SH		DFND	100	575	0	0
CIT GROUP INC	COM	125581801	2,196	45,906	SH		SOLE	100	0	0	38,687
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	5,549	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,670	0	0
CIT GROUP INC	COM	125581801	16	330	SH		OTR	100	330	0	0
CITIGROUP INC	COM	172967424	43,535	804,569	SH		SOLE	100	0	0	34,303
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	17,829	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	128,927
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	619,335	0	0
CITIGROUP INC	COM	172967424	59	1,084	SH		OTR	100	0	0	667
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	417	0	0
CITIGROUP INC	COM	172967424	11	200	SH		OTR	100	200	0	0
CITIGROUP INC	COM	172967424	3	50	SH		DFND	200	50	0	0
CITRIX SYS INC	COM	177376100	3,462	54,263	SH		SOLE	100	0	0	1,559
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	6,879
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	34,990	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	10,835	0	0
CITY HOLDING CO	COM	177835105	692	14,868	SH		SOLE	100	48	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,820	0	0
CITY NATL CORP	COM	178566105	2,722	33,689	SH		SOLE	100	0	0	345
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	0	0	2,526
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	300	30,649	0	0
CITY NATL CORP	COM	178566105	0	0	SH		SOLE	100	169	0	0
CLARCOR INC	COM	179895107	6,331	95,009	SH		SOLE	100	0	0	60,305
CLARCOR INC	COM	179895107	0	0	SH		SOLE	100	177	0	0
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	0	0	2,648
CLARCOR INC	COM	179895107	0	0	SH		SOLE	300	31,879	0	0
CLEAN HARBORS INC	COM	184496107	2,476	51,540	SH		SOLE	100	0	0	1,899
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,893	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	2,881
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	11,867	0	0
CLEAN HARBORS INC	COM	184496107	15	320	SH		OTR	100	320	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,300	18,966	SH		SOLE	100	0	0	6
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	18,891	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	69	0	0
CLECO CORPORATION	COM	12561W105	2,288	41,942	SH		SOLE	100	290	0	0
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	0	0	3,186
CLECO CORPORATION	COM	12561W105	0	0	SH		SOLE	300	38,466	0	0
CLIFFS NAT RES INC	COM	18683K101	770	107,808	SH		SOLE	100	0	0	12
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	100	500	0	0
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	0	0	7,981
CLIFFS NAT RES INC	COM	18683K101	0	0	SH		SOLE	300	99,315	0	0
CLIFFS NAT RES INC	COM	18683K101	0	65	SH		OTR	100	0	0	65
CLOROX CO	COM	189054109	6,273	60,196	SH		SOLE	100	0	0	3,281
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	14,705
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	33,966	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	8,244	0	0
CLOROX CO	COM	189054109	19	185	SH		OTR	100	0	0	26
CLOROX CO	COM	189054109	0	0	SH		OTR	100	159	0	0
CLOROX CO	COM	189054109	10	97	SH		OTR	100	0	0	12
CLOROX CO	COM	189054109	0	0	SH		OTR	100	85	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	556	60,612	SH		SOLE	100	0	0	1,137
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	59,302	0	0
CME GROUP INC	COM	12572Q105	7,198	81,198	SH		SOLE	100	0	0	841
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	13,474
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	64,659	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,224	0	0
CME GROUP INC	COM	12572Q105	97	1,094	SH		OTR	100	0	0	1,000
CME GROUP INC	COM	12572Q105	0	0	SH		OTR	100	94	0	0
CMS ENERGY CORP	COM	125896100	6,762	194,597	SH		SOLE	100	0	0	953
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	77,548	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	74,312	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	41,784
CMS ENERGY CORP	COM	125896100	35	1,000	SH		OTR	100	1,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	485	60,144	SH		SOLE	100	9,430	0	0
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	50,714	0	0
CNOOC LTD ADR	ADR	126132109	2,777	20,505	SH		SOLE	100	0	0	33
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	17,166	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	3,306	0	0
CNOOC LTD ADR	ADR	126132109	14	104	SH		OTR	100	104	0	0
COACH INC	COM	189754104	3,791	100,933	SH		SOLE	100	0	0	20,407
COACH INC	COM	189754104	0	0	SH		SOLE	100	12,497	0	0
COACH INC	COM	189754104	0	0	SH		SOLE	300	0	0	11,668
COACH INC	COM	189754104	0	0	SH		SOLE	300	56,361	0	0
COACH INC	COM	189754104	48	1,265	SH		OTR	100	0	0	75
COACH INC	COM	189754104	0	0	SH		OTR	100	1,190	0	0
COACH INC	COM	189754104	133	3,530	SH		OTR	100	0	3,530	0
COBALT INTL ENERGY INC	COM	19075F106	172	19,370	SH		SOLE	300	19,370	0	0
COCA COLA CO	COM	191216100	52,611	1,246,125	SH		SOLE	100	0	0	28,260
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	293,299	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	200	5,424	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	190,571
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	728,571	0	0
COCA COLA CO	COM	191216100	438	10,367	SH		OTR	100	0	0	6,069
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	4,298	0	0
COCA COLA CO	COM	191216100	13,672	323,817	SH		OTR	100	10,637	0	0
COCA COLA CO	COM	191216100	0	0	SH		OTR	200	313,180	0	0
COCA COLA CO	COM	191216100	51	1,200	SH		DFND	200	1,200	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2,261	51,139	SH		SOLE	100	1,096	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	0	0	9,541
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	0	0	SH		SOLE	300	40,502	0	0
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	2	37	SH		OTR	100	0	0	37
COGNEX CORP	COM	192422103	3,820	92,418	SH		SOLE	100	0	0	32,122
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	326	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	55,392	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	4,578
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	13,944	264,793	SH		SOLE	100	0	0	4,633
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	132,188	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	25,914
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	102,058	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	311	5,904	SH		OTR	100	5,904	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	231	4,380	SH		OTR	100	0	2,440	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	1,940	0	0
COHERENT INC	COM	192479103	1,480	24,378	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	24,262	0	0
COHU INC	COM	192576106	1,311	110,130	SH		SOLE	100	0	0	85,242
COHU INC	COM	192576106	0	0	SH		SOLE	300	24,888	0	0
COLFAX CORP	COM	194014106	708	13,736	SH		SOLE	100	0	0	12,925
COLFAX CORP	COM	194014106	0	0	SH		SOLE	100	20	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	791	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,560	383,872	SH		SOLE	100	0	0	23,698
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	193,637	0	0
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	52,624
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	113,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	741	10,705	SH		OTR	100	0	0	395
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	10,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,814	112,935	SH		OTR	100	0	0	40
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	1,895	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	200	111,000	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,332	120,669	SH		SOLE	100	0	0	68,930
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	51,572	0	0
COMCAST CORP CL A	COM	20030N101	44,243	762,684	SH		SOLE	100	0	0	25,899
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	548,934	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	109,640
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	200	200	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	78,011	0	0
COMCAST CORP CL A	COM	20030N101	233	4,013	SH		OTR	100	0	0	1,582
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	2,431	0	0
COMCAST CORP CL A	COM	20030N101	111	1,920	SH		OTR	100	0	0	80
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,840	0	0
COMCAST CORP CL A	COM	20030N101	3	60	SH		DFND	100	0	0	60
COMCAST CORP SPECIAL CL A	COM	20030N200	236	4,095	SH		SOLE	100	0	0	3,514
COMCAST CORP SPECIAL CL A	COM	20030N200	0	0	SH		SOLE	100	581	0	0
COMCAST CORP SPECIAL CL A	COM	20030N200	8	131	SH		OTR	100	131	0	0
COMERICA INC	COM	200340107	10,347	220,899	SH		SOLE	100	0	0	1,258
COMERICA INC	COM	200340107	0	0	SH		SOLE	200	8,000	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	211,106	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	535	0	0
COMERICA INC	COM	200340107	307	6,561	SH		OTR	100	6,561	0	0
COMERICA INC	COM	200340107	296	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	33	700	SH		DFND	200	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	623	36,407	SH		SOLE	100	119	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	36,288	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,525	58,054	SH		SOLE	100	0	0	434
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	265	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,989	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	4,366
COMMERCIAL METAL CO	COM	201723103	20,248	1,242,991	SH		SOLE	100	0	0	7,176
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	6,242
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	1,153,139	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	200	1,025	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	75,409	0	0
COMMERCIAL METAL CO	COM	201723103	579	35,535	SH		OTR	100	0	0	215
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	35,320	0	0
COMMERCIAL METAL CO	COM	201723103	200	12,290	SH		OTR	100	0	3,540	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	100	8,750	0	0
COMMUNITY BK SYS INC	COM	203607106	1,503	39,409	SH		SOLE	100	0	0	5
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	103	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	39,301	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,474	82,981	SH		SOLE	100	0	0	712
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	6,143
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	74,443	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	100	1,683	0	0
COMMVAULT SYS INC	COM	204166102	1,556	30,099	SH		SOLE	100	0	0	321
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,272
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	129	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	27,377	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	278	7,540	SH		SOLE	100	1,186	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	0	0	SH		SOLE	300	6,354	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	120	12,519	SH		SOLE	100	1,951	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	0	0	SH		SOLE	300	10,568	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,881	33,179	SH		SOLE	100	0	0	7,912
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	100	145	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,351	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	698	11,491	SH		SOLE	100	0	0	1,323
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	10,134	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	20	330	SH		OTR	100	0	0	330
COMPUTER SCIENCES CORP	COM	205363104	5,770	91,520	SH		SOLE	100	0	0	46,333
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	28,856	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	300	0	0	5,977
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	100	6,054	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		SOLE	200	4,300	0	0
COMPUTER SCIENCES CORP	COM	205363104	50	800	SH		OTR	100	800	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,087	33,100	SH		OTR	100	1,500	0	0
COMPUTER SCIENCES CORP	COM	205363104	0	0	SH		OTR	200	31,600	0	0
COMSCORE INC	COM	20564W105	1,540	33,165	SH		SOLE	100	115	0	0
COMSCORE INC	COM	20564W105	0	0	SH		SOLE	300	33,050	0	0
COMSTOCK RESOURCES INC	COM	205768203	1,524	223,840	SH		SOLE	100	0	0	180,365
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	300	43,331	0	0
COMSTOCK RESOURCES INC	COM	205768203	0	0	SH		SOLE	100	144	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	498	15,802	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	15,764	0	0
CONAGRA FOODS INC	COM	205887102	33,440	921,717	SH		SOLE	100	0	0	10,448
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	76,031	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,078
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	200	4,582	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	812,578	0	0
CONAGRA FOODS INC	COM	205887102	1,136	31,319	SH		OTR	100	0	0	1,467
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	29,852	0	0
CONAGRA FOODS INC	COM	205887102	746	20,574	SH		OTR	100	0	1,870	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	200	9,000	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		OTR	100	9,704	0	0
CONAGRA FOODS INC	COM	205887102	16	440	SH		DFND	100	440	0	0
CONCHO RES INC	COM	20605P101	1,172	11,753	SH		SOLE	100	0	0	687
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	3,803	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	7,263	0	0
CONMED CORP	COM	207410101	1,198	26,642	SH		SOLE	100	87	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,555	0	0
CONOCOPHILLIPS	COM	20825C104	52,382	758,494	SH		SOLE	100	0	0	24,430
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	321,956	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	357,874	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	200	1,851	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	52,383
CONOCOPHILLIPS	COM	20825C104	1,380	19,977	SH		OTR	100	0	0	1,419
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	18,558	0	0
CONOCOPHILLIPS	COM	20825C104	6,470	93,689	SH		OTR	100	0	0	14
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	200	88,475	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	4,470	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	0	730	0
CONOCOPHILLIPS	COM	20825C104	11	155	SH		DFND	100	155	0	0
CONSOL ENERGY INC	COM	20854P109	2,373	70,193	SH		SOLE	100	819	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	59,678	0	0
CONSOL ENERGY INC	COM	20854P109	0	0	SH		SOLE	300	0	0	9,696
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,332	47,873	SH		SOLE	100	0	0	20
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	45,334	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	2,519	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,287	110,393	SH		SOLE	100	0	0	35
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	10,897	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	71,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	28,221
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,934	70,630	SH		SOLE	100	0	0	5,421
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	7,113
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	31,130	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	200	300	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	26,666	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	211	2,146	SH		OTR	100	0	0	132
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,014	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	36	368	SH		OTR	100	0	0	28
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	340	0	0
CONTANGO OIL & GAS CO	COM	21075N204	451	15,419	SH		SOLE	100	31	0	0
CONTANGO OIL & GAS CO	COM	21075N204	0	0	SH		SOLE	300	15,388	0	0
CONTINENTAL RES INC OKLA	COM	212015101	857	22,334	SH		SOLE	100	0	0	6,802
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,480	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	10,052	0	0
CONVERGYS CORP	COM	212485106	2,138	104,944	SH		SOLE	100	0	0	35,500
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,847	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	5,287
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	310	0	0
CON-WAY INC	COM	205944101	1,986	40,385	SH		SOLE	100	0	0	122
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	0	0	3,060
CON-WAY INC	COM	205944101	0	0	SH		SOLE	300	37,020	0	0
CON-WAY INC	COM	205944101	0	0	SH		SOLE	100	183	0	0
COOPER COMPANIES INC	COM	216648402	7,726	47,662	SH		SOLE	100	0	0	742
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	13,496	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	200	24	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,550
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	30,850	0	0
COOPER COMPANIES INC	COM	216648402	429	2,646	SH		OTR	100	0	0	10
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	2,636	0	0
COOPER COMPANIES INC	COM	216648402	11	66	SH		OTR	100	66	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,164	11,232	SH		SOLE	100	0	0	8,393
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,516	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	1,323	0	0
COPART INC	COM	217204106	3,041	83,345	SH		SOLE	100	0	0	4,360
COPART INC	COM	217204106	0	0	SH		SOLE	300	72,619	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	379	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	5,987
CORE LABORATORIES N V ADR	FOR	N22717107	3,373	28,026	SH		SOLE	100	0	0	10,629
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	4,230	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	13,167	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	160	1,330	SH		OTR	100	1,330	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	90	750	SH		OTR	100	0	750	0
CORELOGIC INC	COM	21871D103	1,988	62,922	SH		SOLE	100	680	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	57,501	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	4,741
CORE-MARK HLDG CO INC	COM	218681104	7,291	117,727	SH		SOLE	100	117,500	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	227	0	0
CORESITE RLTY CORP	REA	21870Q105	819	20,964	SH		SOLE	300	20,964	0	0
CORNING INCORPORATED	COM	219350105	36,955	1,611,662	SH		SOLE	100	0	0	19,854
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	200	1,725	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	52,449
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	1,268,729	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	268,905	0	0
CORNING INCORPORATED	COM	219350105	1,073	46,810	SH		OTR	100	0	0	3,135
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	43,675	0	0
CORNING INCORPORATED	COM	219350105	6,699	292,135	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	9,645	0	0
CORNING INCORPORATED	COM	219350105	15	640	SH		DFND	100	640	0	0
CORPBANCA ADR	ADR	21987A209	183	10,303	SH		SOLE	100	1,575	0	0
CORPBANCA ADR	ADR	21987A209	0	0	SH		SOLE	300	8,728	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,702	23,472	SH		SOLE	100	0	0	99
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	0	0	1,777
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	300	21,432	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	0	0	SH		SOLE	100	164	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	1,859	65,545	SH		SOLE	100	1,529	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	4,866
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,150	0	0
CORRECTIONS CORP OF AMERICA	REA	22025Y407	2,929	80,607	SH		SOLE	300	0	0	6,145
CORRECTIONS CORP OF AMERICA	REA	22025Y407	0	0	SH		SOLE	300	74,462	0	0
CORVEL CORP	COM	221006109	326	8,765	SH		SOLE	100	0	0	107
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	30	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,628	0	0
COSTCO WHOLESALE CORP	COM	22160K105	24,214	170,819	SH		SOLE	100	0	0	3,075
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	47,180	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	200	134	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,721
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	94,709	0	0
COSTCO WHOLESALE CORP	COM	22160K105	669	4,718	SH		OTR	100	0	0	55
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	4,663	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27	190	SH		OTR	100	190	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3	19	SH		DFND	100	0	0	19
COUSINS PROPERTIES INC	REA	222795106	3,137	274,681	SH		SOLE	100	0	0	75,875
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	198,806	0	0
COVANCE INC	COM	222816100	5,495	52,921	SH		SOLE	100	0	0	170
COVANCE INC	COM	222816100	0	0	SH		SOLE	100	13,570	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	36,197	0	0
COVANCE INC	COM	222816100	0	0	SH		SOLE	300	0	0	2,984
COVANCE INC	COM	222816100	127	1,225	SH		OTR	100	1,225	0	0
COVANTA HOLDING CORP	COM	22282E102	330	14,981	SH		SOLE	100	0	0	3,875
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	10,160	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	12,905	126,171	SH		SOLE	100	0	0	3,383
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	100	5,054	0	0
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	0	0	19,268
COVIDIEN PLC	FOR	G2554F113	0	0	SH		SOLE	300	98,466	0	0
COVIDIEN PLC	FOR	G2554F113	7	68	SH		OTR	100	68	0	0
CPFL ENERGIA SA ADR	ADR	126153105	298	21,957	SH		SOLE	100	3,458	0	0
CPFL ENERGIA SA ADR	ADR	126153105	0	0	SH		SOLE	300	18,499	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,744	19,494	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	80	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	19,214	0	0
CRANE CO	COM	224399105	2,825	48,127	SH		SOLE	100	0	0	13,589
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	2,615
CRANE CO	COM	224399105	0	0	SH		SOLE	300	31,699	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	224	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,876	74,782	SH		SOLE	100	0	0	1,533
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	61,371	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	11,878	0	0
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	500	4,395	SH		SOLE	100	0	0	4,395
CREDIT SUISSE NASSAU BRH LARGE	CLO	22542D423	76	670	SH		OTR	100	0	0	670
CREDITCORP LTD ADR	FOR	G2519Y108	584	3,644	SH		SOLE	100	0	0	10
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	568	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	3,066	0	0
CREE INC	COM	225447101	2,712	84,168	SH		SOLE	100	0	0	562
CREE INC	COM	225447101	0	0	SH		SOLE	100	969	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	76,301	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	6,336
CRESCENT PT ENERGY CORP COM	FOR	22576C101	427	18,446	SH		SOLE	100	3,186	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	0	0	SH		SOLE	300	15,260	0	0
CRH PLC ADR	ADR	12626K203	1,928	80,313	SH		SOLE	100	0	0	46,610
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	28,419	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	5,284	0	0
CROCS INC COM	COM	227046109	1,018	81,507	SH		SOLE	100	0	0	1,132
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	80,164	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	211	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	356	28,529	SH		SOLE	300	28,529	0	0
CROWN HOLDINGS INC	COM	228368106	477	9,369	SH		SOLE	100	0	0	103
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	294	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	8,972	0	0
CRYOLIFE INC	COM	228903100	277	24,436	SH		SOLE	300	24,436	0	0
CSG SYSTEMS INTL INC	COM	126349109	839	33,458	SH		SOLE	100	0	0	11
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,343	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	104	0	0
CST BRANDS INC	COM	12646R105	9,660	221,505	SH		SOLE	100	0	0	16
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	49,826	0	0
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	300	0	0	4,103
CST BRANDS INC	COM	12646R105	0	0	SH		SOLE	100	167,560	0	0
CSX CORP	COM	126408103	9,960	274,909	SH		SOLE	100	0	0	8,626
CSX CORP	COM	126408103	0	0	SH		SOLE	300	216,862	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	42,318
CSX CORP	COM	126408103	0	0	SH		SOLE	100	7,103	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	269	5,905	SH		SOLE	100	929	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	4,976	0	0
CTS CORP	COM	126501105	583	32,720	SH		SOLE	100	112	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,608	0	0
CUBIC CORP	COM	229669106	1,104	20,971	SH		SOLE	100	49	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	20,922	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	6,282	62,413	SH		SOLE	100	0	0	19
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	48,744	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	300	0	0	4,030
CUBIST PHARMACEUTICALS INC	COM	229678107	0	0	SH		SOLE	100	9,620	0	0
CULLEN FROST	COM	229899109	3,671	51,967	SH		SOLE	100	0	0	11,094
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	35,059	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	2,891
CULLEN FROST	COM	229899109	0	0	SH		SOLE	200	2,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	223	0	0
CUMMINS INC	COM	231021106	6,757	46,870	SH		SOLE	100	0	0	1,623
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	3,178	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	7,218
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	34,851	0	0
CUMMINS INC	COM	231021106	94	650	SH		OTR	100	650	0	0
CUMMINS INC	COM	231021106	82	570	SH		OTR	100	0	570	0
CURTISS WRIGHT CORP	COM	231561101	3,371	47,755	SH		SOLE	100	1,354	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	46,401	0	0
CVB FINANCIAL CORP	COM	126600105	2,491	155,491	SH		SOLE	100	0	0	61,685
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	93,054	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	752	0	0
CVS/CAREMARK CORP	COM	126650100	39,656	411,753	SH		SOLE	100	0	0	9,124
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	200	4,401	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	258,091	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	59,643
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	80,494	0	0
CVS/CAREMARK CORP	COM	126650100	722	7,497	SH		OTR	100	0	0	313
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	7,184	0	0
CVS/CAREMARK CORP	COM	126650100	75	780	SH		OTR	100	0	0	30
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	750	0	0
CVS/CAREMARK CORP	COM	126650100	4	45	SH		DFND	100	0	0	45
CYBERONICS INC	COM	23251P102	1,426	25,605	SH		SOLE	100	0	0	20
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	100	146	0	0
CYBERONICS INC	COM	23251P102	0	0	SH		SOLE	300	25,439	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	576	21,018	SH		SOLE	100	68	0	0
CYNOSURE INC CL A COMMON STOCK	COM	232577205	0	0	SH		SOLE	300	20,950	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,467	102,741	SH		SOLE	100	0	0	23
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	94,375	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	506	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	7,837
CYTEC INDUSTRIES INC	COM	232820100	2,343	50,743	SH		SOLE	100	0	0	646
CYTEC INDUSTRIES INC	COM	232820100	0	0	SH		SOLE	100	233	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	46,074	0	0
D R HORTON INC	COM	23331A109	3,661	144,771	SH		SOLE	100	0	0	57,780
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	14,017
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	71,793	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,181	0	0
DAKTRONICS INC	COM	234264109	476	38,019	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	37,933	0	0
DANA HOLDING CORP	COM	235825205	3,461	159,189	SH		SOLE	100	0	0	158,096
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	1,093	0	0
DANAHER CORP	COM	235851102	18,141	211,657	SH		SOLE	100	0	0	2,930
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	26,016
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	53,176	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	200	200	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	129,335	0	0
DANAHER CORP	COM	235851102	503	5,868	SH		OTR	100	5,868	0	0
DANAHER CORP	COM	235851102	3	40	SH		DFND	100	0	0	40
DARDEN RESTAURANTS INC	COM	237194105	4,110	70,102	SH		SOLE	100	0	0	38,697
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	845	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	22,914	0	0
DARLING INTL INC	COM	237266101	3,565	196,313	SH		SOLE	100	0	0	4,584
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	159,114	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	32,615	0	0
DARLING INTL INC	COM	237266101	34	1,890	SH		OTR	100	1,890	0	0
DAVITA INC	COM	23918K108	5,686	75,070	SH		SOLE	100	0	0	1,004
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	29,431	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	7,261
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	37,374	0	0
DAVITA INC	COM	23918K108	254	3,360	SH		OTR	100	3,360	0	0
DDR CORP	REA	23317H102	321	17,484	SH		SOLE	100	0	0	1,184
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	16,300	0	0
DEALERTRACK HLDGS INC	COM	242309102	2,224	50,190	SH		SOLE	100	0	0	7,189
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	300	42,871	0	0
DEALERTRACK HLDGS INC	COM	242309102	0	0	SH		SOLE	100	130	0	0
DEAN FOODS CO	COM	242370203	3,707	191,294	SH		SOLE	100	0	0	126,344
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	269	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	300	59,732	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,237	24,571	SH		SOLE	100	0	0	473
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	113	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	22,158	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	1,827
DEERE & CO	COM	244199105	11,015	124,501	SH		SOLE	100	0	0	10,683
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	26,667
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	81,558	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	5,593	0	0
DEERE & CO	COM	244199105	44	500	SH		OTR	100	500	0	0
DELEK US HLDGS INC COM	COM	246647101	2,490	91,282	SH		SOLE	100	0	0	5
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	100	90,960	0	0
DELEK US HLDGS INC COM	COM	246647101	0	0	SH		SOLE	300	317	0	0
DELHAIZE GROUP	ADR	29759W101	341	18,800	SH		SOLE	100	3,000	0	0
DELHAIZE GROUP	ADR	29759W101	0	0	SH		SOLE	300	15,800	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	9,776	134,433	SH		SOLE	100	0	0	31,167
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	100	32,370	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	0	0	12,658
DELPHI AUTOMOTIVE PLC	FOR	G27823106	0	0	SH		SOLE	300	58,238	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	25	350	SH		OTR	100	350	0	0
DELPHI AUTOMOTIVE PLC	FOR	G27823106	12	160	SH		OTR	100	160	0	0
DELTA AIR LINES INC DEL	COM	247361702	12,260	249,230	SH		SOLE	100	0	0	23,961
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	0	0	35,621
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	300	181,778	0	0
DELTA AIR LINES INC DEL	COM	247361702	0	0	SH		SOLE	100	7,870	0	0
DELTA AIR LINES INC DEL	COM	247361702	3	53	SH		OTR	100	0	0	53
DELTA AIR LINES INC DEL	COM	247361702	2	46	SH		DFND	100	0	0	46
DELTIC TIMBER CORP	COM	247850100	4,349	63,584	SH		SOLE	100	52,819	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,765	0	0
DELUXE CORPORATION	COM	248019101	2,199	35,325	SH		SOLE	100	0	0	115
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	31,616	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	2,624
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	970	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	976	120,045	SH		SOLE	100	13,391	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	91,657	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	6	700	SH		OTR	100	700	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	3,975	74,614	SH		SOLE	100	0	0	2,197
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	43,400	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	300	0	0	24,746
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	200	200	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	0	0	SH		SOLE	100	4,071	0	0
DEPOMED INC	COM	249908104	919	57,037	SH		SOLE	100	191	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	56,846	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,936	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	1,896	63,146	SH		SOLE	100	10,112	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	53,034	0	0
DEVON ENERGY CORPORATION	COM	25179M103	10,692	174,670	SH		SOLE	100	0	0	1,080
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	16,365
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	100,305	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	56,920	0	0
DEVON ENERGY CORPORATION	COM	25179M103	145	2,371	SH		OTR	100	0	0	415
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,956	0	0
DEVON ENERGY CORPORATION	COM	25179M103	21	350	SH		OTR	100	350	0	0
DEVRY INC DEL	COM	251893103	1,947	41,023	SH		SOLE	100	0	0	860
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	100	294	0	0
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	0	0	3,026
DEVRY INC DEL	COM	251893103	0	0	SH		SOLE	300	36,843	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,760	41,723	SH		SOLE	100	0	0	1,524
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,055	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	24,144	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	76	670	SH		OTR	100	0	0	382
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	288	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	23	198	SH		OTR	100	198	0	0
DIAMOND FOODS INC	COM	252603105	730	25,861	SH		SOLE	100	0	0	1
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	300	25,754	0	0
DIAMOND FOODS INC	COM	252603105	0	0	SH		SOLE	100	106	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	1,555	42,370	SH		SOLE	100	0	0	950
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	17,694	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	200	60	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	20,762	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	8	220	SH		OTR	100	220	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	415	6,942	SH		SOLE	100	0	0	42
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,504	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	3,396	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,821	189,707	SH		SOLE	100	0	0	577
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	189,130	0	0
DICE HLDGS INC	COM	253017107	363	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	4,519	91,019	SH		SOLE	100	0	0	1,030
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	21,984	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	62,758	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	5,183
DICKS SPORTING GOODS INC	COM	253393102	9	174	SH		OTR	100	174	0	0
DICKS SPORTING GOODS INC	COM	253393102	8	165	SH		OTR	100	165	0	0
DIEBOLD INC	COM	253651103	4,099	118,342	SH		SOLE	100	0	0	73,378
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	41,340	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	3,414
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	210	0	0
DIGI INTL INC	COM	253798102	227	24,429	SH		SOLE	300	24,429	0	0
DIGITAL REALTY TRUST INC	REA	253868103	3,571	53,857	SH		SOLE	100	0	0	3,133
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	7,233	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	200	60	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	43,431	0	0
DIGITAL REALTY TRUST INC	REA	253868103	134	2,027	SH		OTR	100	2,027	0	0
DIGITAL REALTY TRUST INC	REA	253868103	33	500	SH		OTR	100	500	0	0
DIGITAL RIVER INC	COM	25388B104	769	31,107	SH		SOLE	100	119	0	0
DIGITAL RIVER INC	COM	25388B104	0	0	SH		SOLE	300	30,988	0	0
DIME CMNTY BANCORP INC	COM	253922108	477	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	1,663	16,044	SH		SOLE	100	0	0	55
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	47	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	15,942	0	0
DIODES INC	COM	254543101	978	35,477	SH		SOLE	100	109	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	35,368	0	0
DIRECTV	COM	25490A309	13,932	160,698	SH		SOLE	100	0	0	5,309
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	109,279	0	0
DIRECTV	COM	25490A309	0	0	SH		SOLE	300	0	0	21,372
DIRECTV	COM	25490A309	0	0	SH		SOLE	100	24,738	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	9,119	139,240	SH		SOLE	100	0	0	16,407
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	6,616	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,298
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	96,919	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	4,214	124,974	SH		SOLE	100	0	0	845
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	3,024	87,786	SH		SOLE	100	0	0	141
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	48,478	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	32,874	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	58,959	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	53,581	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	200	40	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,549
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,253
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	136	4,035	SH		OTR	100	4,035	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	86	2,488	SH		OTR	100	2,488	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	11	320	SH		OTR	100	320	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	11	320	SH		OTR	100	320	0	0
DISH NETWORK CORP A	COM	25470M109	1,334	18,299	SH		SOLE	100	0	0	15,280
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	1,101	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	1,918	0	0
DISNEY WALT CO	COM	254687106	50,162	532,562	SH		SOLE	100	0	0	11,055
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	340,490	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	300	0	0	66,391
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	200	15,267	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		SOLE	100	99,359	0	0
DISNEY WALT CO	COM	254687106	1,375	14,600	SH		OTR	100	0	0	2,495
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	11,105	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	1,000	0	0
DISNEY WALT CO	COM	254687106	3,612	38,348	SH		OTR	100	0	0	58
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	100	4,690	0	0
DISNEY WALT CO	COM	254687106	0	0	SH		OTR	200	33,600	0	0
DISNEY WALT CO	COM	254687106	3	36	SH		DFND	100	0	0	36
DOCTOR REDDY'S LAB ADR	ADR	256135203	566	11,224	SH		SOLE	100	0	0	725
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	6,544	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	100	3,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,589	79,049	SH		SOLE	100	0	0	355
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	64,467	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	12,912
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,315	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	30	SH		DFND	100	0	0	30
DOLLAR TREE INC	COM	256746108	6,750	95,911	SH		SOLE	100	0	0	1,833
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	44,722	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	40,645	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	8,711
DOLLAR TREE INC	COM	256746108	217	3,090	SH		OTR	100	3,090	0	0
DOLLAR TREE INC	COM	256746108	193	2,740	SH		OTR	100	2,740	0	0
DOMINION RESOURCES INC	COM	25746U109	15,031	195,457	SH		SOLE	100	0	0	7,952
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	200	2,795	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	37,198
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	131,848	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	15,664	0	0
DOMINION RESOURCES INC	COM	25746U109	121	1,574	SH		OTR	100	0	0	124
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	1,450	0	0
DOMINOS PIZZA INC	COM	25754A201	3,603	38,266	SH		SOLE	100	0	0	26
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	194	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	2,898
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	35,148	0	0
DOMTAR CORP	COM	257559203	1,961	48,766	SH		SOLE	100	428	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	44,953	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	3,385
DONALDSON INC	COM	257651109	3,476	89,994	SH		SOLE	100	0	0	645
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	81,694	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	6,746
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	909	0	0
DORMAN PRODS INC	COM	258278100	1,457	30,192	SH		SOLE	100	0	0	422
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	152	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	29,618	0	0
DOVER CORP	COM	260003108	4,885	68,108	SH		SOLE	100	0	0	21,484
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	33,867	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	5,720	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,037
DOW CHEMICAL CO	COM	260543103	22,620	495,953	SH		SOLE	100	0	0	14,472
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	0	0	47,146
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	200	12,035	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	300	227,281	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		SOLE	100	195,019	0	0
DOW CHEMICAL CO	COM	260543103	547	11,986	SH		OTR	100	0	0	1,565
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	10,421	0	0
DOW CHEMICAL CO	COM	260543103	6,152	134,885	SH		OTR	100	0	0	45
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	100	1,640	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		OTR	200	133,200	0	0
DOW CHEMICAL CO	COM	260543103	35	765	SH		DFND	100	0	0	35
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	100	330	0	0
DOW CHEMICAL CO	COM	260543103	0	0	SH		DFND	200	400	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	3,382	47,176	SH		SOLE	100	0	0	1,464
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	36,273	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	8,278
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	1,161	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	7	91	SH		OTR	100	91	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	35	SH		DFND	100	0	0	35
DREAMWORKS ANIMATION SKG A	COM	26153C103	3,004	134,545	SH		SOLE	100	0	0	84,162
DREAMWORKS ANIMATION SKG A	COM	26153C103	0	0	SH		SOLE	300	46,353	0	0
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	100	232	0	0
DRESSER-RAND GROUP INC	COM	261608103	4,712	57,605	SH		SOLE	100	259	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	53,297	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	0	SH		SOLE	300	0	0	4,049
DREW INDS INC	COM	26168L205	1,172	22,948	SH		SOLE	100	0	0	88
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	300	22,790	0	0
DREW INDS INC	COM	26168L205	0	0	SH		SOLE	100	70	0	0
DRIL-QUIP INC	COM	262037104	2,314	30,158	SH		SOLE	100	0	0	492
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	163	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,085
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	27,418	0	0
DRYSHIPS INC	FOR	Y2109Q101	22	20,656	SH		SOLE	100	3,220	0	0
DRYSHIPS INC	FOR	Y2109Q101	0	0	SH		SOLE	300	17,436	0	0
DSP GROUP INC	COM	23332B106	231	21,268	SH		SOLE	300	21,268	0	0
DST SYSTEMS INC	COM	233326107	1,939	20,598	SH		SOLE	100	0	0	213
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	1,548
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	101	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	18,736	0	0
DTE ENERGY CO	COM	233331107	7,953	92,086	SH		SOLE	100	0	0	60
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	26,606	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	44,785	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	19,495
DTE ENERGY CO	COM	233331107	380	4,396	SH		OTR	100	4,396	0	0
DTE ENERGY CO	COM	233331107	3	30	SH		DFND	100	0	0	30
DTS INC	COM	23335C101	509	16,542	SH		SOLE	100	42	0	0
DTS INC	COM	23335C101	0	0	SH		SOLE	300	16,500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	24,496	331,300	SH		SOLE	100	0	0	12,131
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	200,007	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	100	65,993	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		SOLE	300	0	0	51,051
DU PONT E I DE NEMOURS & CO	COM	263534109	491	6,643	SH		OTR	100	0	0	114
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	200	500	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	100	6,029	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7,026	95,025	SH		OTR	100	375	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	19,818	237,230	SH		SOLE	100	0	0	2,187
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	43,608
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	200	5,926	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	31,270	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	154,239	0	0
DUKE ENERGY CORP NEW	COM	26441C204	47	560	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	200	333	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	44	0	0
DUKE ENERGY CORP NEW	COM	26441C204	543	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	6,557	324,580	SH		SOLE	100	0	0	73,050
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	233,477	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	18,053
DUN & BRADSTREET CORP	COM	26483E100	2,334	19,299	SH		SOLE	100	0	0	181
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	100	9,860	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	7,700	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	1,558
DUN & BRADSTREET CORP	COM	26483E100	3	22	SH		OTR	100	0	0	22
DXP ENTERPRISES INC	COM	233377407	632	12,511	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	12,479	0	0
DYCOM INDS INC	COM	267475101	1,158	33,005	SH		SOLE	100	0	0	70
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	32,850	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	85	0	0
E TRADE	COM	269246401	1,833	75,546	SH		SOLE	100	0	0	2,120
E TRADE	COM	269246401	0	0	SH		SOLE	300	60,244	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	100	1,020	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	12,162
EAGLE MATERIALS INC	COM	26969P108	2,867	37,710	SH		SOLE	100	167	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	34,894	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,649
EAST WEST BANCORP INC	COM	27579R104	3,910	101,006	SH		SOLE	100	0	0	1,214
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	7,584
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	91,702	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	506	0	0
EASTGROUP PPTYS INC	REA	277276101	1,954	30,856	SH		SOLE	100	0	0	4
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	32	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	30,820	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,566	33,825	SH		SOLE	100	0	0	85
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,679	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	6,331
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	25,730	0	0
EATON CORP PLC	FOR	G29183103	12,949	190,541	SH		SOLE	100	0	0	10,866
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	96,913	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	62,548	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	200	40	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	20,174
EATON CORP PLC	FOR	G29183103	72	1,065	SH		OTR	100	1,065	0	0
EATON CORP PLC	FOR	G29183103	57	840	SH		OTR	100	840	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,367	82,271	SH		SOLE	100	0	0	82
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	75,552	0	0
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	0	0	6,230
EBAY INC	COM	278642103	18,142	323,269	SH		SOLE	100	0	0	4,394
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	48,112
EBAY INC	COM	278642103	0	0	SH		SOLE	100	24,193	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	246,570	0	0
EBAY INC	COM	278642103	67	1,200	SH		OTR	100	0	0	500
EBAY INC	COM	278642103	0	0	SH		OTR	100	700	0	0
EBAY INC	COM	278642103	2	35	SH		DFND	100	0	0	35
EBIX INC	COM	278715206	486	28,630	SH		SOLE	100	85	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	28,545	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,254	42,939	SH		SOLE	100	0	0	42,822
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	117	0	0
ECOLAB INC	COM	278865100	21,369	204,452	SH		SOLE	100	0	0	4,132
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	64,677	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	20,002
ECOLAB INC	COM	278865100	0	0	SH		SOLE	200	242	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	115,399	0	0
ECOLAB INC	COM	278865100	904	8,647	SH		OTR	100	0	0	54
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	8,593	0	0
ECOLAB INC	COM	278865100	231	2,212	SH		OTR	100	0	0	32
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	2,180	0	0
ECOPETROL SA ADR	ADR	279158109	1,605	93,743	SH		SOLE	100	14,696	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	79,047	0	0
EDISON INTERNATIONAL	COM	281020107	7,222	110,289	SH		SOLE	100	0	0	1,205
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,322	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	28,061
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	78,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,580	59,504	SH		SOLE	100	0	0	2,142
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	4,551
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	23,186	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	200	52	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	29,573	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	457	3,586	SH		OTR	100	3,586	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	112	SH		OTR	100	112	0	0
EHEALTH INC COM	COM	28238P109	432	17,326	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,271	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	104	14,302	SH		SOLE	100	9,178	0	0
E-HOUSE CHINA HLDGS LTD ADR	ADR	26852W103	0	0	SH		SOLE	300	5,124	0	0
EL PASO ELECTRIC CO	COM	283677854	1,567	39,121	SH		SOLE	100	106	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	39,015	0	0
ELDORADO GOLD CORP	FOR	284902103	404	66,422	SH		SOLE	100	5,119	0	0
ELDORADO GOLD CORP	FOR	284902103	0	0	SH		SOLE	300	61,303	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	200	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	3,889	82,718	SH		SOLE	100	0	0	119
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	67,563	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	13,271
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	1,765	0	0
ELECTRONIC ARTS	COM	285512109	4	80	SH		DFND	100	0	0	80
ELECTRONICS FOR IMAGING INC	COM	286082102	4,282	99,972	SH		SOLE	100	0	0	54,394
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	45,441	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	100	137	0	0
ELLIS PERRY INTL INC	COM	288853104	306	11,793	SH		SOLE	300	11,793	0	0
EMBRAER S A ADR	ADR	29082A107	329	8,932	SH		SOLE	100	0	0	486
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	7,117	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	1,329	0	0
EMC CORP	COM	268648102	21,658	728,242	SH		SOLE	100	0	0	13,320
EMC CORP	COM	268648102	0	0	SH		SOLE	100	193,305	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	200	185	0	0
EMC CORP	COM	268648102	0	0	SH		SOLE	300	0	0	86,600
EMC CORP	COM	268648102	0	0	SH		SOLE	300	434,832	0	0
EMC CORP	COM	268648102	652	21,917	SH		OTR	100	0	0	392
EMC CORP	COM	268648102	0	0	SH		OTR	100	21,525	0	0
EMC CORP	COM	268648102	91	3,060	SH		OTR	100	0	2,220	0
EMC CORP	COM	268648102	0	0	SH		OTR	100	840	0	0
EMC CORP	COM	268648102	2	60	SH		DFND	100	0	0	60
EMCOR GROUP INC	COM	29084Q100	2,802	62,976	SH		SOLE	100	0	0	45
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	268	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	62,663	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,119	77,832	SH		SOLE	100	0	0	49,349
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	82	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	28,401	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	19,315	312,889	SH		SOLE	100	0	0	34,807
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	71,494	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	152,105	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	43,529
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	200	10,954	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	676	10,949	SH		OTR	100	0	0	3,696
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	6,553	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	700	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	12,376	200,493	SH		OTR	100	593	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	200	199,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	758	32,249	SH		SOLE	100	1,715	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	30,534	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	558	12,464	SH		SOLE	100	1,953	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	0	0	SH		SOLE	300	10,511	0	0
ENBRIDGE INC	FOR	29250N105	1,964	38,207	SH		SOLE	100	0	0	23
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	32,127	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	6,057	0	0
ENBRIDGE INC	FOR	29250N105	7	131	SH		OTR	100	0	0	131
ENCANA CORP	FOR	292505104	1,091	78,633	SH		SOLE	100	0	0	3,141
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	5,726	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	69,766	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	6,819	153,584	SH		SOLE	100	0	0	81
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	130,426	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,077	0	0
ENCORE WIRE CORP	COM	292562105	6,146	164,653	SH		SOLE	100	146,502	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,151	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	7,761	107,606	SH		SOLE	100	1,264	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	8,121
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	98,221	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	1,613	26,948	SH		SOLE	100	0	0	24,347
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	100	495	0	0
ENDURANCE SPECIALITY HOLDINGS	FOR	G30397106	0	0	SH		SOLE	300	2,106	0	0
ENERGEN CORP	COM	29265N108	4,181	65,577	SH		SOLE	100	0	0	10,500
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	100	298	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	3,863
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	50,916	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	5,614	43,671	SH		SOLE	100	0	0	469
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	100	218	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	0	0	3,280
ENERGIZER HOLDINGS INC	COM	29266R108	0	0	SH		SOLE	300	39,704	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	970	16,898	SH		SOLE	100	0	0	175
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	0	0	SH		SOLE	100	16,723	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	239	3,678	SH		SOLE	100	0	0	871
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	0	0	SH		SOLE	100	2,807	0	0
ENERGY TRANSFER PARTNERS L P	PAR	29273R109	4	66	SH		OTR	100	66	0	0
ENERPLUS CORP	FOR	292766102	200	20,787	SH		SOLE	100	1,448	0	0
ENERPLUS CORP	FOR	292766102	0	0	SH		SOLE	300	19,339	0	0
ENERSIS S A ADR	ADR	29274F104	718	44,769	SH		SOLE	100	7,017	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	37,752	0	0
ENERSYS	COM	29275Y102	2,727	44,177	SH		SOLE	100	0	0	136
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	196	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	43,845	0	0
ENGILITY HLDGS INC	COM	29285W104	734	17,146	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC	COM	29285W104	0	0	SH		SOLE	300	17,101	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,938	84,151	SH		SOLE	100	0	0	1,264
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	13,019	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	69,868	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,460	23,271	SH		SOLE	100	0	0	60
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	23,150	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	61	0	0
ENSCO PLC	FOR	G3157S106	2,227	74,344	SH		SOLE	100	0	0	986
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	4,421	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	9,857
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	59,080	0	0
ENSIGN GROUP INC	COM	29358P101	874	19,679	SH		SOLE	100	50	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	19,629	0	0
ENSTAR GROUP LTD	FOR	G3075P101	5,302	34,679	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	49	0	0
ENTERGY CORP NEW	COM	29364G103	4,506	51,510	SH		SOLE	100	0	0	5,004
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	37,065	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,679
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	1,762	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,168	32,341	SH		SOLE	100	0	0	3,765
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	200	1,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	27,576	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	238	6,580	SH		OTR	100	0	0	3,472
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,108	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	9	250	SH		OTR	100	250	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	222	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	18,173	197,386	SH		SOLE	100	0	0	10,237
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	149,526	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	23,320
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	14,303	0	0
EOG RESOURCES INC	COM	26875P101	16	171	SH		OTR	100	0	0	55
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	116	0	0
EOG RESOURCES INC	COM	26875P101	1	6	SH		DFND	100	0	0	6
EPIQ SYSTEMS INC	COM	26882D109	520	30,426	SH		SOLE	100	83	0	0
EPIQ SYSTEMS INC	COM	26882D109	0	0	SH		SOLE	300	30,343	0	0
EPR PPTYS	REA	26884U109	3,940	68,372	SH		SOLE	100	0	0	12,761
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	407	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	55,204	0	0
EQT CORP	COM	26884L109	3,643	48,119	SH		SOLE	100	0	0	500
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	40,606	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	6,431
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	582	0	0
EQUIFAX INC	COM	294429105	2,716	33,587	SH		SOLE	100	0	0	1,052
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	5,144
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	1,573	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	25,818	0	0
EQUINIX INC COM NEW	COM	29444U502	9,668	42,642	SH		SOLE	100	0	0	4,554
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	35,001	0	0
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	300	0	0	2,895
EQUINIX INC COM NEW	COM	29444U502	0	0	SH		SOLE	100	192	0	0
EQUITY COMWLTH PFD SHS	PRE	294628409	214	8,400	SH		SOLE	100	8,400	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	414	8,030	SH		SOLE	100	0	0	7,287
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	1,343	52,955	SH		SOLE	100	47	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	48,856	0	0
EQUITY ONE INC	REA	294752100	0	0	SH		SOLE	300	0	0	4,052
EQUITY RESIDENTIAL	REA	29476L107	9,841	136,989	SH		SOLE	100	0	0	2,114
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	104,980	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	29,815
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	80	0	0
ERA GROUP INC	COM	26885G109	396	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	2,118	175,051	SH		SOLE	100	0	0	6,421
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	117,017	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	51,613	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	21	1,700	SH		OTR	100	1,700	0	0
ESCO TECHNOLOGIES INC	COM	296315104	943	25,569	SH		SOLE	100	80	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,489	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,702	27,599	SH		SOLE	100	0	0	378
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	69	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	19,923	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	7,229
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,474	22,559	SH		SOLE	100	0	0	436
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	112	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,685
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	20,326	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,869	60,344	SH		SOLE	100	0	0	35,113
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,161	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	70	0	0
EURONET SVCS INC	COM	298736109	2,222	40,470	SH		SOLE	100	0	0	35,827
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	283	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	4,360	0	0
EURONET SVCS INC	COM	298736109	12	210	SH		OTR	100	210	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,845	35,226	SH		SOLE	100	0	0	339
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	119	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	34,768	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	5,754	33,790	SH		SOLE	100	0	0	2,101
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	340	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,386
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	28,963	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1	6	SH		DFND	100	0	0	6
EXAMWORKS GROUP INC	COM	30066A105	4,315	103,760	SH		SOLE	100	0	0	70,811
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	100	116	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		SOLE	300	32,833	0	0
EXAR CORP	COM	300645108	468	45,846	SH		SOLE	100	95	0	0
EXAR CORP	COM	300645108	0	0	SH		SOLE	300	45,751	0	0
EXELIS INC	COM	30162A108	2,284	130,306	SH		SOLE	100	0	0	250
EXELIS INC	COM	30162A108	0	0	SH		SOLE	300	119,604	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	8,318	224,335	SH		SOLE	100	0	0	673
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	5,249	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	176,337	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	36,576
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	200	5,500	0	0
EXELON CORPORATION	COM	30161N101	337	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	867	30,201	SH		SOLE	100	97	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	30,104	0	0
EXPEDIA INC DEL	COM	30212P303	2,309	27,048	SH		SOLE	100	0	0	400
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	21,470	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	986	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	4,192
EXPEDITORS INTERNATIONAL	COM	302130109	2,928	65,643	SH		SOLE	100	0	0	1,897
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	40,858	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	8,314
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	14,574	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	64	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	1,148	13,917	SH		SOLE	100	0	0	1,329
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	12,497	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	91	0	0
EXPRESS INC	COM	30219E103	1,569	106,780	SH		SOLE	100	0	0	106,240
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	540	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	28,627	338,100	SH		SOLE	100	0	0	8,529
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	154,408	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	31,232
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	143,810	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	200	121	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,535	18,134	SH		OTR	100	0	0	897
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	17,237	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	338	3,990	SH		OTR	100	0	2,060	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	1,930	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,279	69,958	SH		SOLE	100	256	0	0
EXTERRAN HLDGS INC	COM	30225X103	0	0	SH		SOLE	300	69,702	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,791	81,695	SH		SOLE	100	0	0	362
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	75,495	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	5,838
EXXON MOBIL CORPORATION	COM	30231G102	247,827	2,680,657	SH		SOLE	100	0	0	1,207,276
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	190,011
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	200	10,634	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	956,306	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	316,430	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11,374	123,029	SH		OTR	100	0	0	12,609
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	110,120	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	300	0	0
EXXON MOBIL CORPORATION	COM	30231G102	8,403	90,896	SH		OTR	100	0	0	64
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	22,232	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	200	68,600	0	0
EZCORP INC CL A NON VTG	COM	302301106	557	47,379	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	47,253	0	0
F N B CORP PA	COM	302520101	28,259	2,121,519	SH		SOLE	100	0	0	241,408
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	167,801	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	1,710,545	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	200	1,765	0	0
F N B CORP PA	COM	302520101	904	67,845	SH		OTR	100	0	0	3,610
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	64,235	0	0
F N B CORP PA	COM	302520101	309	23,210	SH		OTR	100	0	3,960	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	100	14,250	0	0
F N B CORP PA	COM	302520101	0	0	SH		OTR	200	5,000	0	0
F N B CORP PA	COM	302520101	14	1,020	SH		DFND	100	1,020	0	0
F5 NETWORKS INC	COM	315616102	2,681	20,549	SH		SOLE	100	0	0	1,001
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,130
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	16,000	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	418	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	508	28,618	SH		SOLE	100	71	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	28,547	0	0
FACEBOOK INC	COM	30303M102	51,053	654,363	SH		SOLE	100	0	0	33,699
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	452,729	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	88,982
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	78,953	0	0
FACEBOOK INC	COM	30303M102	122	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	138	1,770	SH		OTR	100	0	0	70
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,700	0	0
FACEBOOK INC	COM	30303M102	1	18	SH		DFND	100	0	0	18
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,980	28,274	SH		SOLE	100	0	0	1,254
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	142	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,051
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	24,827	0	0
FAIR ISSAC CORP	COM	303250104	1,629	22,535	SH		SOLE	100	0	0	256
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,696
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	20,472	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	111	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	1,392	82,492	SH		SOLE	100	0	0	204
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	100	420	0	0
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	0	0	6,275
FAIRCHILD SEMICONDUCTOR	COM	303726103	0	0	SH		SOLE	300	75,593	0	0
FAMILY DOLLAR STORES	COM	307000109	1,980	24,999	SH		SOLE	100	0	0	352
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	0	0	4,036
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	100	340	0	0
FAMILY DOLLAR STORES	COM	307000109	0	0	SH		SOLE	300	20,271	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,048	16,715	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,666	0	0
FASTENAL CO	COM	311900104	6,353	133,571	SH		SOLE	100	0	0	16,839
FASTENAL CO	COM	311900104	0	0	SH		SOLE	200	735	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	46,499	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	11,577
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	57,921	0	0
FASTENAL CO	COM	311900104	247	5,200	SH		OTR	100	5,200	0	0
FASTENAL CO	COM	311900104	38	800	SH		OTR	200	800	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	6,846	51,300	SH		SOLE	100	0	0	241
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	191	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,599
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	200	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	46,569	0	0
FEDERAL SIGNAL CORP	COM	313855108	943	61,083	SH		SOLE	100	173	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,910	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,178	66,153	SH		SOLE	100	286	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	60,829	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	5,038
FEDERATED INVESTORS INC CL B	COM	314211103	4	107	SH		OTR	100	0	0	107
FEDEX CORP	COM	31428X106	12,340	71,057	SH		SOLE	100	0	0	1,607
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	56,082	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	2,153	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	11,215
FEDEX CORP	COM	31428X106	61	350	SH		OTR	100	350	0	0
FEI COMPANY	COM	30241L109	3,463	38,326	SH		SOLE	100	0	0	9,548
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	100	140	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	26,437	0	0
FEI COMPANY	COM	30241L109	0	0	SH		SOLE	300	0	0	2,201
FERRO CORP	COM	315405100	839	64,735	SH		SOLE	100	0	0	64,252
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	483	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	307	25,280	SH		SOLE	100	3,981	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	0	0	SH		SOLE	300	21,299	0	0
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	1,611	46,774	SH		SOLE	100	0	0	44,200
FIDELITY NATIONAL FINANCIAL INC	COM	31620R303	0	0	SH		SOLE	300	2,574	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	4,631	74,449	SH		SOLE	100	0	0	435
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	12,092
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,486	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	60,436	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3	50	SH		DFND	100	0	0	50
FIFTH THIRD BANCORP COM	COM	316773100	5,904	289,698	SH		SOLE	100	0	0	58,192
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	27,011	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	35,244
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	168,951	0	0
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	1,840	50,354	SH		SOLE	100	164	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	50,190	0	0
FINISH LINE INC CL A	COM	317923100	2,265	93,186	SH		SOLE	100	0	0	468
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	100	46,338	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	46,380	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,577	76,019	SH		SOLE	100	0	0	1,400
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	5,653
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	68,269	0	0
FIRST BANCORP	FOR	318672706	594	101,154	SH		SOLE	100	315	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	100,839	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	1,555	27,928	SH		SOLE	100	0	0	419
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	300	27,412	0	0
FIRST CASH FINCL SERVICES INC	COM	31942D107	0	0	SH		SOLE	100	97	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	824	89,421	SH		SOLE	100	285	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,136	0	0
FIRST FINL BANCORP	COM	320209109	3,215	172,949	SH		SOLE	100	0	0	111,471
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	2,007	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	59,471	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,856	62,130	SH		SOLE	100	207	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	61,923	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	524	17,532	SH		OTR	100	0	0	17,532
FIRST HORIZON NATIONAL CORP	COM	320517105	2,221	163,514	SH		SOLE	100	733	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	150,353	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	12,428
FIRST MERCHANTS CORP	COM	320817109	785	34,491	SH		SOLE	100	0	0	32,970
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	191	0	0
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	1,330	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	1,748	102,156	SH		SOLE	100	0	0	29,200
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	224	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	72,732	0	0
FIRST NIAGARA FINL GROUP INC	COM	33582V108	2,321	275,312	SH		SOLE	100	0	0	1,110
FIRST NIAGARA FINL GROUP INC	COM	33582V108	0	0	SH		SOLE	100	28,928	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	300	226,592	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	322	6,169	SH		SOLE	100	0	0	1,583
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,156	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	3,430	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	11	210	SH		OTR	100	210	0	0
FIRST SOLAR INC	COM	336433107	834	18,704	SH		SOLE	100	247	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	15,261	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	3,196
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	3,121	123,016	SH		SOLE	100	123,016	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X200	96	3,795	SH		OTR	100	3,795	0	0
FIRST TR IPOX 100 INDEX FD	CLO	336920103	386	7,670	SH		SOLE	100	7,670	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	354	10,515	SH		SOLE	100	10,515	0	0
FIRSTENERGY CORP	COM	337932107	4,229	108,466	SH		SOLE	100	0	0	206
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	17,840
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	86,336	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	4,084	0	0
FIRSTENERGY CORP	COM	337932107	23	584	SH		OTR	100	0	0	584
FIRSTMERIT CORPORATION	COM	337915102	24,182	1,280,174	SH		SOLE	100	0	0	83,206
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	0	0	8,728
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	100	1,082,210	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	300	105,364	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		SOLE	200	666	0	0
FIRSTMERIT CORPORATION	COM	337915102	690	36,510	SH		OTR	100	0	0	180
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	36,330	0	0
FIRSTMERIT CORPORATION	COM	337915102	289	15,275	SH		OTR	100	0	3,560	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	100	7,715	0	0
FIRSTMERIT CORPORATION	COM	337915102	0	0	SH		OTR	200	4,000	0	0
FISERV INC	COM	337738108	9,155	128,997	SH		SOLE	100	0	0	2,214
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	10,381
FISERV INC	COM	337738108	0	0	SH		SOLE	200	1,000	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	62,306	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	53,096	0	0
FISERV INC	COM	337738108	348	4,904	SH		OTR	100	0	0	190
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,714	0	0
FISERV INC	COM	337738108	59	830	SH		OTR	100	0	0	25
FISERV INC	COM	337738108	0	0	SH		OTR	100	805	0	0
FISERV INC	COM	337738108	1	21	SH		DFND	100	0	0	21
FLAMEL TECHNOLOGIES SA SP ADR	ADR	338488109	1,394	81,374	SH		SOLE	100	0	0	81,374
FLEETCOR TECHNOLOGIES INC	COM	339041105	589	3,961	SH		SOLE	100	0	0	3,263
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	698	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	1,653	68,058	SH		SOLE	100	67,803	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	0	0	SH		SOLE	200	255	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	135	5,540	SH		OTR	100	5,540	0	0
FLEXSHARES TR IBOXX 3-YEAR	CLO	33939L506	65	2,695	SH		OTR	100	2,695	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	344	30,804	SH		SOLE	100	0	0	2,660
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	300	22,516	0	0
FLEXTRONICS INTERNATIONAL LTD	FOR	Y2573F102	0	0	SH		SOLE	100	5,628	0	0
FLIR SYS INC	COM	302445101	1,186	36,723	SH		SOLE	100	0	0	498
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	479	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	6,004
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	29,742	0	0
FLOTEK INDS INC DEL	COM	343389102	914	48,819	SH		SOLE	100	130	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	48,689	0	0
FLOWERS FOODS INC	COM	343498101	3,118	162,492	SH		SOLE	100	0	0	31,500
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	117,988	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	9,733
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,271	0	0
FLOWSERVE CORP	COM	34354P105	2,644	44,192	SH		SOLE	100	0	0	2,054
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	5,786
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	27,823	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	8,529	0	0
FLOWSERVE CORP	COM	34354P105	28	470	SH		OTR	100	470	0	0
FLUOR CORP	COM	343412102	3,124	51,520	SH		SOLE	100	0	0	1,037
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	6,681
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	32,179	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	11,623	0	0
FLUOR CORP	COM	343412102	62	1,030	SH		OTR	100	1,030	0	0
FMC CORP - NEW	COM	302491303	1,892	33,183	SH		SOLE	100	470	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	27,099	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	5,614
FMC TECHNOLOGIES INC	COM	30249U101	5,645	120,526	SH		SOLE	100	0	0	3,086
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	0	0	9,916
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	100	44,700	0	0
FMC TECHNOLOGIES INC	COM	30249U101	0	0	SH		SOLE	300	62,824	0	0
FMC TECHNOLOGIES INC	COM	30249U101	149	3,180	SH		OTR	100	3,180	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,568	17,812	SH		SOLE	100	0	0	7,843
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	8,309	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	1,660	0	0
FOOT LOCKER INC	COM	344849104	6,360	113,208	SH		SOLE	100	0	0	110
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	14,657	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,506
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	90,935	0	0
FOOT LOCKER INC	COM	344849104	60	1,077	SH		OTR	100	0	0	47
FOOT LOCKER INC	COM	344849104	0	0	SH		OTR	100	1,030	0	0
FORD MOTOR CO	COM	345370860	42,514	2,742,823	SH		SOLE	100	0	0	176,232
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	787,198	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	163,861
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	200	1,470	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	1,614,062	0	0
FORD MOTOR CO	COM	345370860	838	54,061	SH		OTR	100	0	0	3,046
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	51,015	0	0
FORD MOTOR CO	COM	345370860	301	19,430	SH		OTR	100	0	4,000	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	200	4,000	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		OTR	100	11,430	0	0
FORD MOTOR CO	COM	345370860	15	945	SH		DFND	100	0	0	225
FORD MOTOR CO	COM	345370860	0	0	SH		DFND	100	720	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	523	33,990	SH		SOLE	100	109	0	0
FORESTAR REAL ESTATE GROUP INC	COM	346233109	0	0	SH		SOLE	300	33,881	0	0
FORRESTER RESH INC	COM	346563109	419	10,652	SH		SOLE	100	36	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,616	0	0
FORTINET INC	COM	34959E109	2,974	96,985	SH		SOLE	100	0	0	751
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	441	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	7,316
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	88,477	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	5,028	111,069	SH		SOLE	100	0	0	646
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	100,924	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,184	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,315
FORWARD AIR CORP	COM	349853101	2,081	41,310	SH		SOLE	100	0	0	11,396
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	477	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	29,437	0	0
FOSSIL GROUP INC	COM	34988V106	2,160	19,503	SH		SOLE	100	0	0	268
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	100	7,693	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,911
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	9,631	0	0
FOSSIL GROUP INC	COM	34988V106	123	1,110	SH		OTR	100	1,110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	702	42,007	SH		SOLE	100	0	0	863
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	100	110	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	41,034	0	0
FRANCO-NEVADA CORP	FOR	351858105	428	8,694	SH		SOLE	300	8,694	0	0
FRANKLIN ELEC INC	COM	353514102	1,528	40,710	SH		SOLE	100	2,508	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,202	0	0
FRANKLIN ELEC INC	COM	353514102	60	1,600	SH		OTR	100	1,600	0	0
FRANKLIN RES INC	COM	354613101	5,721	103,316	SH		SOLE	100	0	0	2,330
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	1,583	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	82,757	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	16,646
FRANKLIN RES INC	COM	354613101	69	1,245	SH		OTR	100	1,245	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,063	86,595	SH		SOLE	100	23	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	86,572	0	0
FREDS INC CL A	COM	356108100	593	34,048	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	33,928	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	8,514	364,485	SH		SOLE	100	0	0	43,060
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	44,221
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	270,797	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	6,407	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	1	32	SH		OTR	100	0	0	32
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,066	28,689	SH		SOLE	100	0	0	461
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	4,431	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	23,797	0	0
FRESH MKT INC	COM	35804H106	1,509	36,616	SH		SOLE	100	0	0	36,360
FRESH MKT INC	COM	35804H106	0	0	SH		SOLE	300	256	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,750	262,443	SH		SOLE	100	0	0	4,126
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	0	0	42,270
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	300	210,905	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	0	SH		SOLE	100	5,142	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	1,000	SH		OTR	100	1,000	0	0
FTD COS INC	COM	30281V108	643	18,460	SH		SOLE	100	57	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	18,403	0	0
FTI CONSULTING INC	COM	302941109	1,100	28,478	SH		SOLE	100	119	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,167
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	26,192	0	0
FULLER H B CO	COM	359694106	2,197	49,347	SH		SOLE	100	0	0	552
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	169	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	48,626	0	0
FULTON FINL CORP PA	COM	360271100	1,594	128,943	SH		SOLE	100	636	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	118,519	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	9,788
FUTUREFUEL CORP COM	COM	36116M106	282	21,663	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	21,604	0	0
FXCM INC	COM	302693106	684	41,297	SH		SOLE	100	103	0	0
FXCM INC	COM	302693106	0	0	SH		SOLE	300	41,194	0	0
G & K SVCS INC CL A	COM	361268105	1,368	19,311	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	19,245	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,228	578,340	SH		SOLE	100	0	0	15,432
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	8,525
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	200	940	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	103,063	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	450,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	765	16,258	SH		OTR	100	0	0	1,110
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	15,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,428	136,542	SH		OTR	100	0	1,240	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	3,302	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	200	132,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12	260	SH		DFND	100	260	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	952	28,154	SH		SOLE	100	0	0	82
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	100	826	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,617
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	22,629	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2	50	SH		DFND	100	0	0	50
GANNETT INC	COM	364730101	1,908	59,771	SH		SOLE	100	0	0	1,077
GANNETT INC	COM	364730101	0	0	SH		SOLE	100	3,028	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	46,104	0	0
GANNETT INC	COM	364730101	0	0	SH		SOLE	300	0	0	9,562
GAP INC	COM	364760108	3,932	93,384	SH		SOLE	100	0	0	1,032
GAP INC	COM	364760108	0	0	SH		SOLE	300	56,133	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,355
GAP INC	COM	364760108	0	0	SH		SOLE	100	24,864	0	0
GAP INC	COM	364760108	27	650	SH		OTR	100	650	0	0
GARMIN LTD	FOR	H2906T109	2,479	46,929	SH		SOLE	100	0	0	5,986
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,156
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	33,088	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	2,699	0	0
GARTNER INC CL A	COM	366651107	5,202	61,774	SH		SOLE	100	0	0	511
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,650
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	362	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	56,251	0	0
GATX CORP	COM	361448103	1,857	32,265	SH		SOLE	100	0	0	84
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,578	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	28,268	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,335
GATX CORP	COM	361448103	37	650	SH		OTR	100	650	0	0
GENCORP INC	COM	368682100	1,046	57,149	SH		SOLE	100	0	0	31
GENCORP INC	COM	368682100	0	0	SH		SOLE	100	166	0	0
GENCORP INC	COM	368682100	0	0	SH		SOLE	300	56,952	0	0
GENERAC HLDGS INC	COM	368736104	1,667	35,647	SH		SOLE	100	0	0	35,258
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	389	0	0
GENERAL CABLE CORP	COM	369300108	714	47,896	SH		SOLE	100	0	0	215
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	474	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	47,207	0	0
GENERAL COMMUNICATION CL A	COM	369385109	411	29,923	SH		SOLE	100	96	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	29,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,296	96,612	SH		SOLE	100	0	0	10,202
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	66,897	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	12,902
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	200	1,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,036	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	250	SH		OTR	200	250	0	0
GENERAL ELECTRIC CO	COM	369604103	109,970	4,351,787	SH		SOLE	100	0	0	131,440
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	1,657,631	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	2,070,758	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	447,094
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	200	44,864	0	0
GENERAL ELECTRIC CO	COM	369604103	3,226	127,672	SH		OTR	100	0	0	23,919
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	103,753	0	0
GENERAL ELECTRIC CO	COM	369604103	14,257	564,203	SH		OTR	100	0	0	330
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	0	2,160	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	200	545,500	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	16,213	0	0
GENERAL ELECTRIC CO	COM	369604103	25	1,000	SH		DFND	100	500	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		DFND	200	500	0	0
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	7,052	250,690	SH		SOLE	100	0	0	300
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	0	0	64,810
GENERAL GROWTH PPTYS INC NEW COM	REA	370023103	0	0	SH		SOLE	300	185,580	0	0
GENERAL MILLS INC	COM	370334104	11,140	208,885	SH		SOLE	100	0	0	696
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	141,608	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	19,137	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	200	2,000	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	45,444
GENERAL MILLS INC	COM	370334104	6	118	SH		OTR	100	0	0	118
GENERAL MILLS INC	COM	370334104	5	100	SH		OTR	100	100	0	0
GENERAL MILLS INC	COM	370334104	43	800	SH		DFND	200	800	0	0
GENERAL MTRS CO	COM	37045V100	13,779	394,704	SH		SOLE	100	0	0	37,182
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	278,130	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	57,436
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	21,956	0	0
GENERAL MTRS CO	COM	37045V100	41	1,188	SH		OTR	100	1,188	0	0
GENERAL MTRS CO	COM	37045V100	77	2,203	SH		OTR	100	1,640	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	200	563	0	0
GENESCO INC	COM	371532102	1,795	23,427	SH		SOLE	100	0	0	64
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	23,282	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	81	0	0
GENESEE & WYOMING INC CL A	COM	371559105	3,202	35,609	SH		SOLE	100	0	0	47
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	175	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	2,696
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	32,691	0	0
GENPACT LTD	FOR	G3922B107	1,478	78,092	SH		SOLE	100	0	0	1,070
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	75,670	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,352	0	0
GENPACT LTD	FOR	G3922B107	182	9,600	SH		OTR	100	9,600	0	0
GENTEX CORP	COM	371901109	4,364	120,778	SH		SOLE	100	0	0	7,572
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	93,506	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	7,717
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	11,233	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	200	750	0	0
GENTEX CORP	COM	371901109	723	20,000	SH		OTR	100	20,000	0	0
GENTEX CORP	COM	371901109	36	1,000	SH		OTR	200	1,000	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	580	30,456	SH		SOLE	100	95	0	0
GENTIVA HEALTH SERVICES	COM	37247A102	0	0	SH		SOLE	300	30,361	0	0
GENUINE PARTS CO	COM	372460105	4,483	42,068	SH		SOLE	100	0	0	417
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	32,355	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	2,820	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	6,476
GENUINE PARTS CO	COM	372460105	23	213	SH		OTR	100	0	0	77
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,075	126,515	SH		SOLE	100	0	0	2,520
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,627	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	20,930
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	101,438	0	0
GEO GROUP INC NEW	REA	36162J106	2,897	71,770	SH		SOLE	100	0	0	99
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	35	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	71,636	0	0
GEO GROUP INC NEW	REA	36162J106	7	163	SH		OTR	100	163	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	339	12,776	SH		SOLE	100	0	0	39
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,705	0	0
GERDAU S A SPON ADR	ADR	373737105	185	52,023	SH		SOLE	100	7,959	0	0
GERDAU S A SPON ADR	ADR	373737105	0	0	SH		SOLE	300	44,064	0	0
GETTY REALTY NEW	COM	374297109	463	25,434	SH		SOLE	300	25,434	0	0
GFI GROUP INC	COM	361652209	2,910	533,928	SH		SOLE	100	0	0	23,050
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	300	520	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	200	750	0	0
GFI GROUP INC	COM	361652209	0	0	SH		SOLE	100	509,608	0	0
GFI GROUP INC	COM	361652209	26	4,845	SH		OTR	100	4,845	0	0
GFI GROUP INC	COM	361652209	32	5,800	SH		OTR	100	5,800	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	458	28,156	SH		SOLE	100	70	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,086	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,869	18,503	SH		SOLE	100	52	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	18,451	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	326	5,760	SH		SOLE	100	0	0	182
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	878	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	4,700	0	0
GILEAD SCIENCES INC	COM	375558103	50,654	537,384	SH		SOLE	100	0	0	29,139
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	64,204
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	113,501	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	327,718	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	200	2,822	0	0
GILEAD SCIENCES INC	COM	375558103	7,176	76,131	SH		OTR	100	0	0	942
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	75,189	0	0
GILEAD SCIENCES INC	COM	375558103	93	984	SH		OTR	100	0	0	38
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	946	0	0
GILEAD SCIENCES INC	COM	375558103	4	40	SH		DFND	100	0	0	40
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,128	76,631	SH		SOLE	100	0	0	90
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	72,459	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	4,082	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	864	31,100	SH		OTR	100	31,100	0	0
GLATFELTER	COM	377316104	1,128	44,123	SH		SOLE	100	2,445	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	41,678	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5,602	131,065	SH		SOLE	100	0	0	12,487
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	93,225	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	25,353	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	504	11,795	SH		OTR	100	0	0	1,325
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,470	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8	189	SH		OTR	100	189	0	0
GLIMCHER REALTY TRUST	REA	379302102	560	40,789	SH		SOLE	100	0	0	39,889
GLIMCHER REALTY TRUST	REA	379302102	0	0	SH		SOLE	300	900	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,914	36,093	SH		SOLE	100	0	0	36
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	32,247	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	236	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	3,574
GLOBE SPECIALTY METALS INC	COM	37954N206	1,104	64,077	SH		SOLE	100	0	0	1,587
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	300	62,320	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	0	SH		SOLE	100	170	0	0
GLOBUS MED INC	COM	379577208	1,145	48,168	SH		SOLE	100	0	0	47,828
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	340	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	159	35,172	SH		SOLE	100	5,381	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	29,791	0	0
GOLDCORP INC	FOR	380956409	1,537	82,984	SH		SOLE	100	0	0	585
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	5,814	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	76,585	0	0
GOLDCORP INC	FOR	380956409	14	750	SH		OTR	100	750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,384	105,164	SH		SOLE	100	0	0	969
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,772	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	83,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	200	60	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	17,237
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	2,071	72,485	SH		SOLE	100	0	0	1,423
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	56,003	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	11,637
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	3,422	0	0
GOOGLE INC CL A	COM	38259P508	46,003	86,691	SH		SOLE	100	0	0	3,012
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	61,832	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	100	9,697	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL A	COM	38259P508	0	0	SH		SOLE	300	0	0	12,130
GOOGLE INC CL A	COM	38259P508	329	620	SH		OTR	100	0	0	98
GOOGLE INC CL A	COM	38259P508	0	0	SH		OTR	100	522	0	0
GOOGLE INC CL A	COM	38259P508	104	196	SH		OTR	100	0	80	0
GOOGLE INC CL A	COM	38259P508	0	0	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	49,816	94,635	SH		SOLE	100	0	0	4,546
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	200	20	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	100	16,151	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	61,800	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		SOLE	300	0	0	12,118
GOOGLE INC CL C	COM	38259P706	406	772	SH		OTR	100	0	0	102
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	670	0	0
GOOGLE INC CL C	COM	38259P706	172	326	SH		OTR	100	0	0	10
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	201	0	0
GOOGLE INC CL C	COM	38259P706	0	0	SH		OTR	100	0	115	0
GOOGLE INC CL C	COM	38259P706	3	5	SH		DFND	100	0	0	5
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,566	68,073	SH		SOLE	100	200	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	67,873	0	0
GRACO INC	COM	384109104	3,336	41,609	SH		SOLE	100	0	0	274
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	3,131
GRACO INC	COM	384109104	0	0	SH		SOLE	100	206	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	37,998	0	0
GRAHAM HLDGS CO	COM	384637104	2,641	3,058	SH		SOLE	100	14	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	232
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,812	0	0
GRAINGER W W INC	COM	384802104	7,014	27,517	SH		SOLE	100	0	0	276
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	11,921	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,569
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	12,751	0	0
GRAINGER W W INC	COM	384802104	602	2,361	SH		OTR	100	0	0	60
GRAINGER W W INC	COM	384802104	0	0	SH		OTR	100	2,301	0	0
GRAINGER W W INC	COM	384802104	8	30	SH		OTR	100	30	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,068	537,249	SH		SOLE	100	0	0	524,803
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	300	10,501	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	0	SH		SOLE	100	1,945	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,311	113,379	SH		SOLE	100	0	0	88,346
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	1,894
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	23,038	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	101	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	298	21,862	SH		SOLE	100	0	0	1,825
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	20,037	0	0
GREAT PLAINS ENERGY INC	COM	391164100	4,698	165,363	SH		SOLE	100	0	0	55,000
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	3,754	0	0
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	98,476	0	0
GREATBATCH INC	COM	39153L106	1,221	24,761	SH		SOLE	100	0	0	552
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	300	24,138	0	0
GREATBATCH INC	COM	39153L106	0	0	SH		SOLE	100	71	0	0
GREEN DOT CORP CL A	COM	39304D102	722	35,258	SH		SOLE	100	68	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	35,190	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	819	33,036	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	32,945	0	0
GREENHILL & CO INC	COM	395259104	1,160	26,604	SH		SOLE	100	0	0	756
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	25,707	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	100	141	0	0
GREIF INC CL A	COM	397624107	22,768	482,066	SH		SOLE	100	0	0	42,675
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	413,523	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	200	505	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	23,574	0	0
GREIF INC CL A	COM	397624107	654	13,842	SH		OTR	100	0	0	70
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	13,772	0	0
GREIF INC CL A	COM	397624107	230	4,870	SH		OTR	100	0	1,410	0
GREIF INC CL A	COM	397624107	0	0	SH		OTR	100	3,460	0	0
GRIFFON CORPORATION	COM	398433102	548	41,191	SH		SOLE	100	114	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	41,077	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	203	5,983	SH		SOLE	100	0	0	2,793
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	3,190	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,876	20,934	SH		SOLE	100	0	0	148
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	101	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,685	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	507	13,274	SH		SOLE	100	0	0	412
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	2,229	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	10,633	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	204	4,908	SH		SOLE	100	750	0	0
GRUMA S A DE C V SPON ADR	ADR	400131306	0	0	SH		SOLE	300	4,158	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	180	17,350	SH		SOLE	100	10,964	0	0
GRUPO FINANCIERO SANTANDER MEXIC	ADR	40053C105	0	0	SH		SOLE	300	6,386	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	924	27,131	SH		SOLE	100	0	0	400
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	22,060	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	4,671	0	0
GUESS INC	COM	401617105	1,672	79,305	SH		SOLE	100	0	0	34,900
GUESS INC	COM	401617105	0	0	SH		SOLE	100	171	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	3,373
GUESS INC	COM	401617105	0	0	SH		SOLE	300	40,861	0	0
GUGGENHEIM S&P EQUAL WEIGHT ETF	CLO	78355W106	5,137	64,176	SH		SOLE	100	64,176	0	0
GULF IS FABRICATION INC	COM	402307102	252	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	1,731	70,886	SH		SOLE	100	0	0	45,174
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	300	25,634	0	0
GULFMARK OFFSHORE INC	COM	402629208	0	0	SH		SOLE	100	78	0	0
GULFPORT ENERGY CORP	COM	402635304	9,648	231,144	SH		SOLE	100	0	0	266
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	4,513
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	166,938	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	59,427	0	0
HAEMONETICS CORP MASS	COM	405024100	1,908	50,989	SH		SOLE	100	0	0	1,114
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	49,703	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	172	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,712	97,988	SH		SOLE	100	0	0	3,242
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	24,984	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,330
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	64,432	0	0
HALLIBURTON CO	COM	406216101	11,178	284,206	SH		SOLE	100	0	0	14,147
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	220,157	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	13,916	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	35,986
HALLIBURTON CO	COM	406216101	6	155	SH		OTR	100	0	0	57
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	100	98	0	0
HANCOCK HLDG CO	COM	410120109	4,006	130,502	SH		SOLE	100	0	0	73,786
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	51,898	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	100	531	0	0
HANESBRANDS INC	COM	410345102	8,663	77,608	SH		SOLE	100	0	0	909
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	5,277
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	7,613	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	63,809	0	0
HANESBRANDS INC	COM	410345102	95	847	SH		OTR	100	847	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	752	34,326	SH		SOLE	100	248	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	34,078	0	0
HANMI FINANCIAL CORP	COM	410495204	1,760	80,677	SH		SOLE	100	0	0	49,685
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,903	0	0
HANOVER INS GROUP INC	COM	410867105	29,880	418,964	SH		SOLE	100	0	0	4,578
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,178	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,326
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	383,191	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	200	691	0	0
HANOVER INS GROUP INC	COM	410867105	982	13,768	SH		OTR	100	0	0	910
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	12,858	0	0
HANOVER INS GROUP INC	COM	410867105	273	3,833	SH		OTR	100	0	820	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	100	3,013	0	0
HANOVER INS GROUP INC	COM	410867105	14	200	SH		DFND	100	200	0	0
HARLEY DAVIDSON INC	COM	412822108	4,609	69,935	SH		SOLE	100	0	0	609
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	45,416	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,116
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	14,794	0	0
HARLEY DAVIDSON INC	COM	412822108	23	344	SH		OTR	100	0	0	10
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	334	0	0
HARLEY DAVIDSON INC	COM	412822108	12	180	SH		OTR	100	0	0	20
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		OTR	100	160	0	0
HARMAN INTL INDS INC NEW	COM	413086109	2,148	20,128	SH		SOLE	100	0	0	1,994
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	14,856	0	0
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	300	0	0	2,899
HARMAN INTL INDS INC NEW	COM	413086109	0	0	SH		SOLE	100	379	0	0
HARMONIC INC	COM	413160102	612	87,338	SH		SOLE	100	1,700	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	85,638	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	38	19,852	SH		SOLE	100	3,095	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	0	0	SH		SOLE	300	16,757	0	0
HARRIS CORP DEL	COM	413875105	4,171	58,075	SH		SOLE	100	0	0	1,942
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	21,386	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	4,448
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	30,259	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	200	40	0	0
HARRIS CORP DEL	COM	413875105	59	820	SH		OTR	100	0	0	20
HARRIS CORP DEL	COM	413875105	0	0	SH		OTR	100	800	0	0
HARRIS CORP DEL	COM	413875105	26	360	SH		OTR	100	360	0	0
HARSCO CORP	COM	415864107	3,463	183,325	SH		SOLE	100	0	0	127,127
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	51,664	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	4,269
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	265	0	0
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTE-HANKS INC	COM	416196103	324	41,898	SH		SOLE	100	95	0	0
HARTE-HANKS INC	COM	416196103	0	0	SH		SOLE	300	41,803	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,669	111,999	SH		SOLE	100	0	0	3,639
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	88,492	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	18,361
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,507	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	349	SH		OTR	100	349	0	0
HASBRO INC	COM	418056107	1,639	29,812	SH		SOLE	100	0	0	8
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	891	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	24,047	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,866
HASBRO INC	COM	418056107	8	152	SH		OTR	100	152	0	0
HATTERAS FINL CORP	COM	41902R103	22,229	1,206,111	SH		SOLE	100	0	0	10,224
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	300	565	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	200	8,430	0	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		SOLE	100	1,186,892	0	0
HATTERAS FINL CORP	COM	41902R103	720	39,075	SH		OTR	100	0	0	465
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	38,610	0	0
HATTERAS FINL CORP	COM	41902R103	228	12,345	SH		OTR	100	0	3,200	0
HATTERAS FINL CORP	COM	41902R103	0	0	SH		OTR	100	9,145	0	0
HATTERAS FINL CORP	COM	41902R103	12	650	SH		DFND	100	650	0	0
HAVERTY FURNITURE COS INC	COM	419596101	441	20,015	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,975	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,692	80,419	SH		SOLE	100	9,442	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	300	65,564	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	23	700	SH		OTR	200	700	0	0
HAWKINS INC	COM	420261109	396	9,137	SH		SOLE	300	9,137	0	0
HAYNES INTL INC	COM	420877201	1,809	37,307	SH		SOLE	100	0	0	25,236
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,047	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	24	0	0
HCA HLDGS INC COM	COM	40412C101	2,506	34,142	SH		SOLE	100	0	0	15,277
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	3,253	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	15,612	0	0
HCA HLDGS INC COM	COM	40412C101	36	493	SH		OTR	100	0	0	44
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	449	0	0
HCA HLDGS INC COM	COM	40412C101	30	412	SH		OTR	100	0	0	32
HCA HLDGS INC COM	COM	40412C101	0	0	SH		OTR	100	380	0	0
HCC INS HLDGS INC	COM	404132102	5,525	103,241	SH		SOLE	100	0	0	28,140
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	0	0	5,114
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	300	61,954	0	0
HCC INS HLDGS INC	COM	404132102	0	0	SH		SOLE	100	8,033	0	0
HCC INS HLDGS INC	COM	404132102	18	340	SH		OTR	100	340	0	0
HCI GROUP INC	COM	40416E103	385	8,903	SH		SOLE	100	31	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	8,872	0	0
HCP INC	REA	40414L109	6,207	140,970	SH		SOLE	100	0	0	1,515
HCP INC	REA	40414L109	0	0	SH		SOLE	100	392	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	117,519	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	19,544
HCP INC	REA	40414L109	0	0	SH		SOLE	200	2,000	0	0
HCP INC	REA	40414L109	78	1,780	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	380	0	0
HDFC BANK LTD ADR	ADR	40415F101	2,501	49,287	SH		SOLE	100	0	0	1,273
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	17,154	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	30,860	0	0
HDFC BANK LTD ADR	ADR	40415F101	11	210	SH		OTR	100	210	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	90	SH		OTR	100	90	0	0
HEADWATERS INC	COM	42210P102	1,067	71,181	SH		SOLE	100	180	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		SOLE	300	71,001	0	0
HEALTH CARE REIT INC	REA	42217K106	7,868	103,978	SH		SOLE	100	0	0	1,223
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	85,804	0	0
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	300	0	0	13,944
HEALTH CARE REIT INC	REA	42217K106	0	0	SH		SOLE	100	3,007	0	0
HEALTH CARE REIT INC	REA	42217K106	17	224	SH		OTR	100	224	0	0
HEALTH NET INC	COM	42222G108	2,918	54,511	SH		SOLE	100	0	0	70
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	0	0	4,116
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	300	50,049	0	0
HEALTH NET INC	COM	42222G108	0	0	SH		SOLE	100	276	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,594	94,949	SH		SOLE	100	0	0	144
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	94,805	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,070	99,245	SH		SOLE	100	0	0	295
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	30,660	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	68,290	0	0
HEALTHSOUTH CORP	COM	421924309	1,361	35,387	SH		SOLE	100	0	0	34,885
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	502	0	0
HEALTHSTREAM INC	COM	42222N103	609	20,655	SH		SOLE	100	60	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	20,595	0	0
HEALTHWAYS INC COM	COM	422245100	2,189	110,127	SH		SOLE	100	0	0	75,700
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	300	34,303	0	0
HEALTHWAYS INC COM	COM	422245100	0	0	SH		SOLE	100	124	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,450	53,699	SH		SOLE	100	285	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	53,414	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	413	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	1,896	35,138	SH		SOLE	100	119	0	0
HEARTLAND PMT SYS INC	COM	42235N108	0	0	SH		SOLE	300	35,019	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	369	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	2,638	40,555	SH		SOLE	100	0	0	14,683
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	25,779	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,596	73,539	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	68,072	0	0
HELMERICH & PAYNE INC	COM	423452101	2,966	43,998	SH		SOLE	100	0	0	3,391
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	4,559
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	8,104	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	27,944	0	0
HELMERICH & PAYNE INC	COM	423452101	28	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	14	212	SH		OTR	100	0	0	16
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	100	196	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,666	58,993	SH		SOLE	100	0	0	2,115
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	52,267	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,320
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	291	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	1,371	92,121	SH		SOLE	100	0	0	1,352
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	90,769	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	193	12,981	SH		OTR	100	0	0	1
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		OTR	100	12,980	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	50	3,364	SH		OTR	100	3,364	0	0
HERSHEY CO COMMON STOCK	COM	427866108	11,215	107,906	SH		SOLE	100	0	0	2,786
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	38,637	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	16,320
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	42,163	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	200	8,000	0	0
HERSHEY CO COMMON STOCK	COM	427866108	85	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	156	1,503	SH		OTR	100	0	0	48
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	200	900	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	100	555	0	0
HERTZ GLOBAL HLDGS INC	COM	42805T105	204	8,200	SH		SOLE	100	0	0	4,006
HERTZ GLOBAL HLDGS INC	COM	42805T105	0	0	SH		SOLE	300	4,194	0	0
HESS CORP COM	COM	42809H107	6,000	81,278	SH		SOLE	100	0	0	232
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	3,709	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	10,814
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	66,523	0	0
HESS CORP COM	COM	42809H107	4	50	SH		DFND	100	0	0	50
HEWLETT PACKARD CO	COM	428236103	20,856	519,721	SH		SOLE	100	0	0	2,209
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	100	52,130	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	384,759	0	0
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	300	0	0	79,423
HEWLETT PACKARD CO	COM	428236103	0	0	SH		SOLE	200	1,200	0	0
HEWLETT PACKARD CO	COM	428236103	16	400	SH		OTR	100	0	0	200
HEWLETT PACKARD CO	COM	428236103	0	0	SH		OTR	100	200	0	0
HEWLETT PACKARD CO	COM	428236103	5	125	SH		DFND	100	0	0	125
HEXCEL CORP NEW	COM	428291108	494	11,919	SH		SOLE	100	0	0	3,147
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	852	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	7,920	0	0
HEXCEL CORP NEW	COM	428291108	17	420	SH		OTR	100	420	0	0
HFF INC	COM	40418F108	1,196	33,289	SH		SOLE	100	0	0	1,580
HFF INC	COM	40418F108	0	0	SH		SOLE	300	31,624	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	100	85	0	0
HHGREGG INC	COM	42833L108	2,517	332,451	SH		SOLE	100	0	0	400
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	300	101	0	0
HHGREGG INC	COM	42833L108	0	0	SH		SOLE	100	331,950	0	0
HIBBETT SPORTS INC	COM	428567101	1,235	25,507	SH		SOLE	100	0	0	1,252
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	98	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	24,157	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,784	62,864	SH		SOLE	300	0	0	4,822
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	58,042	0	0
HILLENBRAND INC	COM	431571108	2,200	63,770	SH		SOLE	100	0	0	1,138
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	60,718	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	1,914	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,861	40,792	SH		SOLE	100	996	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	3,038
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	36,758	0	0
HMS HLDGS CORP	COM	40425J101	1,287	60,904	SH		SOLE	100	0	0	90
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	286	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	4,596
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	55,932	0	0
HNI CORP	COM	404251100	1,571	30,766	SH		SOLE	100	152	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	2,350
HNI CORP	COM	404251100	0	0	SH		SOLE	300	28,264	0	0
HOLLYFRONTIER CORP	COM	436106108	5,563	148,433	SH		SOLE	100	0	0	227
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	1,610	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	136,255	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	10,341
HOLOGIC INC	COM	436440101	4,961	185,529	SH		SOLE	100	0	0	625
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	154,905	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	12,808
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	17,191	0	0
HOLOGIC INC	COM	436440101	9	320	SH		OTR	100	0	0	320
HOME BANCSHARES INC	COM	436893200	1,835	57,057	SH		SOLE	100	0	0	134
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	205	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	56,718	0	0
HOME DEPOT INC	COM	437076102	53,010	505,004	SH		SOLE	100	0	0	8,207
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	200	4,138	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	287,149	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	149,427	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	56,083
HOME DEPOT INC	COM	437076102	1,735	16,533	SH		OTR	100	0	0	3,899
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	12,634	0	0
HOME DEPOT INC	COM	437076102	24,673	235,046	SH		OTR	100	0	0	56
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	200	231,700	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	3,290	0	0
HOME DEPOT INC	COM	437076102	4	40	SH		DFND	100	0	0	40
HOME PROPERTIES INC	REA	437306103	2,604	39,694	SH		SOLE	100	2	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	36,677	0	0
HOME PROPERTIES INC	REA	437306103	0	0	SH		SOLE	300	0	0	3,015
HONDA MOTOR NEW ADR	ADR	438128308	2,526	85,569	SH		SOLE	100	0	0	2,389
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	69,650	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	13,530	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,385	264,059	SH		SOLE	100	0	0	10,532
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	42,475
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	39,445	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	171,607	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	204	2,045	SH		OTR	100	0	0	234
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,811	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	43	435	SH		OTR	100	0	0	30
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	405	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,351	40,732	SH		SOLE	100	0	0	110
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	119	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,503	0	0
HORMEL FOODS CORP	COM	440452100	1,597	30,662	SH		SOLE	100	0	0	336
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	24,182	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	5,677
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	467	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	785	31,431	SH		SOLE	100	93	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	0	0	SH		SOLE	300	31,338	0	0
HOSPIRA INC	COM	441060100	3,596	58,714	SH		SOLE	100	0	0	2,500
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	200	240	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	0	0	6,882
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	100	12,511	0	0
HOSPIRA INC	COM	441060100	0	0	SH		SOLE	300	36,581	0	0
HOSPIRA INC	COM	441060100	5	77	SH		OTR	100	77	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,454	111,426	SH		SOLE	100	0	0	770
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	110	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	7,906
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	102,640	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,972	251,245	SH		SOLE	100	0	0	5,131
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	198,304	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	32,128
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	15,682	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	17	730	SH		OTR	100	730	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,125	23,964	SH		SOLE	100	0	0	23,630
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	334	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8,609	182,282	SH		SOLE	100	0	0	6,814
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	28,805	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	146,663	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	54	1,138	SH		OTR	100	0	0	795
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	343	0	0
HSN INC	COM	404303109	1,738	22,867	SH		SOLE	100	0	0	391
HSN INC	COM	404303109	0	0	SH		SOLE	300	20,658	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	1,712
HSN INC	COM	404303109	0	0	SH		SOLE	100	106	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	223	4,110	SH		SOLE	100	0	0	78
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	100	616	0	0
HUANENG PWR INTL INC ADR ONE ADR	ADR	443304100	0	0	SH		SOLE	300	3,416	0	0
HUB GROUP INC CL A	COM	443320106	1,302	34,189	SH		SOLE	100	0	0	455
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,645	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	89	0	0
HUBBELL INC CL B	COM	443510201	4,094	38,320	SH		SOLE	100	0	0	100
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	100	584	0	0
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	0	0	2,869
HUBBELL INC CL B	COM	443510201	0	0	SH		SOLE	300	34,767	0	0
HUDSON CITY BANCORP INC	COM	443683107	1,224	120,939	SH		SOLE	100	1,626	0	0
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	0	0	20,393
HUDSON CITY BANCORP INC	COM	443683107	0	0	SH		SOLE	300	98,920	0	0
HUMANA INC	COM	444859102	5,760	40,106	SH		SOLE	100	0	0	70
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	6,532
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	31,470	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	2,034	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,147	204,096	SH		SOLE	100	2,887	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	34,841
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	166,368	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,485	39,878	SH		SOLE	100	0	0	6,251
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	223	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,548
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,856	0	0
IAC / INTERACTIVECORP	COM	44919P508	601	9,879	SH		SOLE	100	0	0	9,163
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	706	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	10	0	0
IAMGOLD CORPORATION	FOR	450913108	46	17,161	SH		SOLE	100	2,675	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	14,486	0	0
IBERIABANK CORP	COM	450828108	1,683	25,947	SH		SOLE	100	0	0	25,263
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	184	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	100	500	0	0
IBM CORP	COM	459200101	49,894	310,985	SH		SOLE	100	0	0	7,404
IBM CORP	COM	459200101	0	0	SH		SOLE	300	188,661	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	39,168
IBM CORP	COM	459200101	0	0	SH		SOLE	200	10,622	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	65,130	0	0
IBM CORP	COM	459200101	2,205	13,742	SH		OTR	100	0	0	1,385
IBM CORP	COM	459200101	0	0	SH		OTR	200	300	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	100	12,057	0	0
IBM CORP	COM	459200101	7,126	44,415	SH		OTR	100	915	0	0
IBM CORP	COM	459200101	0	0	SH		OTR	200	43,500	0	0
IBM CORP	COM	459200101	32	200	SH		DFND	200	200	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,659	143,648	SH		SOLE	100	0	0	644
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	111,122	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	31,882	0	0
ICON PLC	FOR	G4705A100	2,863	56,150	SH		SOLE	100	0	0	27,453
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,317	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	26,380	0	0
ICON PLC	FOR	G4705A100	20	400	SH		OTR	100	400	0	0
ICON PLC	FOR	G4705A100	9	170	SH		OTR	100	170	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,574	46,580	SH		SOLE	100	166	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	46,414	0	0
ICU MED INC	COM	44930G107	1,643	20,067	SH		SOLE	100	0	0	6,802
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	165	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	13,100	0	0
IDACORP INC	COM	451107106	2,319	35,038	SH		SOLE	100	371	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	32,012	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	2,655
IDEX CORP	COM	45167R104	5,308	68,197	SH		SOLE	100	0	0	1,636
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	11,637	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,194
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	50,730	0	0
IDEX CORP	COM	45167R104	48	620	SH		OTR	100	620	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,949	33,376	SH		SOLE	100	0	0	24
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	372	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	2,519
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	30,461	0	0
IGATE CAPITAL CORP	COM	45169U105	3,076	77,901	SH		SOLE	100	0	0	43,425
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	100	89	0	0
IGATE CAPITAL CORP	COM	45169U105	0	0	SH		SOLE	300	34,387	0	0
II-VI INC	COM	902104108	692	50,701	SH		SOLE	100	154	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	50,547	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	11,616	122,661	SH		SOLE	100	0	0	1,173
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	83,495	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	25,886
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	100	9,557	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	92	968	SH		OTR	100	0	0	233
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	735	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	62	650	SH		OTR	100	650	0	0
ILLUMINA INC	COM	452327109	555	3,008	SH		SOLE	100	0	0	1,809
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	1,199	0	0
IMMUNOGEN INC	COM	45253H101	7	1,121	SH		SOLE	100	0	0	591
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	530	0	0
IMMUNOGEN INC	COM	45253H101	76	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,080	65,657	SH		SOLE	100	0	0	1,433
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	210	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	64,014	0	0
IMPERIAL OIL LTD	FOR	453038408	483	11,230	SH		SOLE	100	0	0	128
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	100	1,739	0	0
IMPERIAL OIL LTD	FOR	453038408	0	0	SH		SOLE	300	9,363	0	0
INCYTE CORPORATION	COM	45337C102	99	1,353	SH		SOLE	100	0	0	100
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	1,253	0	0
INCYTE CORPORATION	COM	45337C102	658	9,000	SH		OTR	100	9,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	992	23,168	SH		SOLE	100	65	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	23,103	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	29,299	996,903	SH		SOLE	100	0	0	814
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	200	6,340	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	0	0	SH		SOLE	100	989,749	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	612	20,827	SH		OTR	100	20,827	0	0
INDEXIQ ETF HEDGE	CLO	45409B107	170	5,770	SH		OTR	100	5,770	0	0
INDEXIQ ETF IQ ARB GLOBAL	CLO	45409B883	232	8,716	SH		SOLE	100	8,716	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	2,765	35,783	SH		SOLE	100	0	0	24,584
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	100	38	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,161	0	0
INFORMATICA CORP	COM	45666Q102	3,934	103,135	SH		SOLE	100	0	0	27,613
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	0	0	5,741
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	300	69,418	0	0
INFORMATICA CORP	COM	45666Q102	0	0	SH		SOLE	100	363	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,188	69,533	SH		SOLE	100	0	0	13,112
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	44,158	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	12,263	0	0
ING GROEP NV ADR	ADR	456837103	4,151	320,014	SH		SOLE	100	0	0	9,813
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	162,376	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	147,825	0	0
ING GROEP NV ADR	ADR	456837103	22	1,700	SH		OTR	100	1,700	0	0
ING GROEP NV ADR	ADR	456837103	10	750	SH		OTR	100	750	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,340	68,471	SH		SOLE	100	0	0	1,707
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	1,005	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	11,302
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	54,457	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5	76	SH		OTR	100	76	0	0
INGRAM MICRO INC CL A	COM	457153104	3,024	109,408	SH		SOLE	100	0	0	575
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	518	0	0
INGRAM MICRO INC CL A	COM	457153104	0	0	SH		SOLE	300	100,102	0	0
INGREDION INC	COM	457187102	3,365	39,664	SH		SOLE	100	0	0	825
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	3,796
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	34,328	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	715	0	0
INGREDION INC	COM	457187102	34	400	SH		OTR	100	400	0	0
INLAND REAL ESTATE CORP	REA	457461200	950	86,730	SH		SOLE	100	0	0	1,427
INLAND REAL ESTATE CORP	REA	457461200	0	0	SH		SOLE	300	85,303	0	0
INNOPHOS HLDGS INC	COM	45774N108	30,518	522,127	SH		SOLE	100	0	0	3,051
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	200	518	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	21,051	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	100	497,507	0	0
INNOPHOS HLDGS INC	COM	45774N108	760	13,011	SH		OTR	100	0	0	145
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	12,866	0	0
INNOPHOS HLDGS INC	COM	45774N108	233	3,987	SH		OTR	100	0	1,120	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		OTR	100	2,867	0	0
INNOPHOS HLDGS INC	COM	45774N108	13	230	SH		DFND	100	230	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,033	39,906	SH		SOLE	100	139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	39,767	0	0
INSPERITY INC	COM	45778Q107	745	21,993	SH		SOLE	100	68	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	21,925	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,378	25,411	SH		SOLE	100	0	0	974
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	63	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	24,374	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	2,018	102,944	SH		SOLE	100	525	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	7,854
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	94,565	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1,858	23,867	SH		SOLE	100	0	0	48
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	100	3,590	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	0	0	3,360
INTEGRYS ENERGY GROUP INC	COM	45822P105	0	0	SH		SOLE	300	16,869	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	18	225	SH		OTR	100	225	0	0
INTEL CORP	COM	458140100	91,913	2,532,724	SH		SOLE	100	0	0	80,060
INTEL CORP	COM	458140100	0	0	SH		SOLE	200	32,208	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	205,766
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	1,055,470	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	1,159,220	0	0
INTEL CORP	COM	458140100	2,449	67,487	SH		OTR	100	0	0	7,655
INTEL CORP	COM	458140100	0	0	SH		OTR	100	59,832	0	0
INTEL CORP	COM	458140100	12,632	348,077	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	10,580	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	200	335,437	0	0
INTEL CORP	COM	458140100	16	430	SH		DFND	100	430	0	0
INTER PARFUMS INC	COM	458334109	1,076	39,191	SH		SOLE	100	0	0	22,732
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,414	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,656	56,786	SH		SOLE	100	202	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	56,584	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	816	17,039	SH		SOLE	100	0	0	745
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	300	16,255	0	0
INTERACTIVE INTELLIGENCE GROUP I	COM	45841V109	0	0	SH		SOLE	100	39	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	392	9,783	SH		SOLE	100	1,696	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P509	0	0	SH		SOLE	300	8,087	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,175	41,838	SH		SOLE	100	0	0	548
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	12,441	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	4,793
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	200	18	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	24,038	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	110	503	SH		OTR	100	503	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	22	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	1,364	25,792	SH		SOLE	100	143	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	23,697	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	1,952
INTERFACE INC CL A	COM	458665304	1,062	64,473	SH		SOLE	100	147	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	64,326	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,065	40,139	SH		SOLE	100	160	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,071
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,908	0	0
INTERNATIONAL FLAVORS	COM	459506101	4,166	41,104	SH		SOLE	100	0	0	720
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	19,832	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	3,426
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	17,126	0	0
INTERNATIONAL FLAVORS	COM	459506101	124	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	388	SH		OTR	100	0	0	28
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	360	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	2,281	132,215	SH		SOLE	100	0	0	134
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	0	0	SH		SOLE	300	118,229	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	100	804	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,776	145,126	SH		SOLE	100	0	0	13,485
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	3,157	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	110,442	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	18,042
INTERNATIONAL PAPER CO	COM	460146103	10	196	SH		OTR	100	0	0	27
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	169	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,875	35,000	SH		OTR	200	35,000	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,980	49,624	SH		SOLE	100	246	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	0	0	3,779
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	0	SH		SOLE	300	45,599	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	611	19,314	SH		SOLE	100	66	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	17,771	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,477
INTERPUBLIC GROUP COS INC	COM	460690100	2,292	110,368	SH		SOLE	100	0	0	2,741
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	88,282	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	17,857
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	1,488	0	0
INTERSIL CORP CL A	COM	46069S109	1,300	89,812	SH		SOLE	100	397	0	0
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	0	0	6,842
INTERSIL CORP CL A	COM	46069S109	0	0	SH		SOLE	300	82,573	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	805	38,542	SH		SOLE	100	212	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	0	0	SH		SOLE	300	38,330	0	0
INTREPID POTASH INC	COM	46121Y102	5,488	395,392	SH		SOLE	100	340,967	0	0
INTREPID POTASH INC	COM	46121Y102	0	0	SH		SOLE	300	54,425	0	0
INTUIT INC	COM	461202103	8,324	90,288	SH		SOLE	100	0	0	3,761
INTUIT INC	COM	461202103	0	0	SH		SOLE	200	200	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	12,149
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	62,023	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	12,155	0	0
INTUIT INC	COM	461202103	332	3,600	SH		OTR	100	3,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,471	16,015	SH		SOLE	100	0	0	839
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	5,772	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	1,541
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	7,863	0	0
INTUITIVE SURGICAL INC	COM	46120E602	371	702	SH		OTR	100	702	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	5	SH		DFND	100	0	0	5
INVACARE CORP	COM	461203101	478	28,546	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	28,467	0	0
INVENSENSE INC	COM	46123D205	1,096	67,419	SH		SOLE	100	0	0	67,047
INVENSENSE INC	COM	46123D205	0	0	SH		SOLE	300	372	0	0
INVESCO LTD	FOR	G491BT108	5,712	144,529	SH		SOLE	100	0	0	2,994
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	32,072	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	18,289
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	91,174	0	0
INVESCO LTD	FOR	G491BT108	26	655	SH		OTR	100	0	0	655
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	706	33,886	SH		SOLE	100	129	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,757	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,908	526,076	SH		SOLE	100	0	0	91,258
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	343	124,900	SH		SOLE	100	351	0	0
ION GEOPHYSICAL CORP	COM	462044108	0	0	SH		SOLE	300	124,549	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	771	16,810	SH		SOLE	100	0	0	32
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	300	16,729	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	0	0	SH		SOLE	100	49	0	0
IPG PHOTONICS CORP	COM	44980X109	4,786	63,883	SH		SOLE	100	0	0	39,212
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	22,677	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,874
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	120	0	0
IROBOT CORP	COM	462726100	2,586	74,470	SH		SOLE	100	0	0	45,915
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	28,488	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	67	0	0
IRON MOUNTAIN INC	COM	462846106	2,198	56,865	SH		SOLE	100	0	0	245
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	0	0	7,864
IRON MOUNTAIN INC	COM	462846106	0	0	SH		SOLE	300	48,756	0	0
IRON MOUNTAIN INC	COM	462846106	12	299	SH		OTR	100	299	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	259	4,677	SH		SOLE	100	4,677	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	5,073	46,068	SH		SOLE	100	0	0	11,293
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	34,775	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	271	2,457	SH		OTR	100	0	0	1,972
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	485	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,842	21,811	SH		SOLE	100	0	0	5,778
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	16,033	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	4,152	37,069	SH		SOLE	100	0	0	1,634
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	34,707	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	200	728	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	163	1,453	SH		OTR	100	0	0	295
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	100	1,158	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	100	893	SH		OTR	100	293	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		OTR	200	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	10,100	104,295	SH		SOLE	100	0	0	155
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	72,751	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	31,279	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	335	3,463	SH		OTR	100	0	0	260
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	3,203	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	113	1,162	SH		OTR	100	1,162	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	39,000	491,186	SH		SOLE	100	0	0	4,325
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	486,861	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	1,426	17,955	SH		OTR	100	0	0	6,900
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	11,055	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	161	2,034	SH		OTR	100	2,034	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	102	1,291	SH		DFND	100	1,291	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	4,222	54,942	SH		SOLE	100	0	0	413
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	54,529	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	396	11,741	SH		SOLE	100	0	0	1,313
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	10,428	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	28,721	956,088	SH		SOLE	100	0	0	230
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	949,558	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	200	6,300	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	624	20,777	SH		OTR	100	20,777	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	160	5,320	SH		OTR	100	5,320	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,115	34,460	SH		SOLE	100	0	0	9,962
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	24,498	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	192	1,606	SH		OTR	100	0	0	686
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	920	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	90	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	1,106	51,236	SH		SOLE	100	51,236	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	574	6,403	SH		SOLE	100	0	0	2,053
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	4,350	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	19	215	SH		OTR	100	0	0	215
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,070	18,871	SH		SOLE	100	0	0	186
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	18,685	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	93	847	SH		OTR	100	0	0	37
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	810	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	150	1,363	SH		OTR	100	1,363	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	18	165	SH		DFND	100	165	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	354	3,369	SH		SOLE	100	0	0	1,117
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	2,252	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	668	6,108	SH		SOLE	100	0	0	4,504
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	1,604	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	602	10,287	SH		SOLE	100	0	0	10,287
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,041	15,815	SH		SOLE	100	0	0	300
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	15,515	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	96,298	1,582,815	SH		SOLE	100	0	0	25,840
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,190,542	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	200	493	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	365,940	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,058	50,258	SH		OTR	100	0	0	2,585
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	47,673	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	1,467	24,105	SH		OTR	100	0	17,430	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	200	3,900	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	2,775	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	141	2,312	SH		DFND	100	2,312	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	236	5,052	SH		SOLE	100	0	0	148
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,904	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	13	288	SH		OTR	100	288	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	639	12,519	SH		SOLE	100	0	0	1,057
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	11,462	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	216	4,234	SH		OTR	100	0	0	302
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR	100	3,932	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	5	100	SH		OTR	100	0	0	100
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	8,633	219,720	SH		SOLE	100	0	0	4,575
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	106,171	0	0
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	108,746	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	326	8,289	SH		OTR	100	8,289	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	2,491	221,655	SH		SOLE	100	0	0	2,400
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	0	0	SH		SOLE	100	219,255	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	28	2,460	SH		OTR	100	2,460	0	0
ISHARES MSCI JAPAN INDEX FD	CLO	464286848	12	1,090	SH		OTR	100	1,090	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	295	3,847	SH		SOLE	100	0	0	107
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	3,740	0	0
ISHARES RUSSELL 1000	CLO	464287622	11,714	102,189	SH		SOLE	100	0	0	1,335
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	100,854	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	930	9,724	SH		SOLE	100	0	0	1,761
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	7,963	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	217	2,265	SH		OTR	100	2,265	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,729	16,566	SH		SOLE	100	0	0	504
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	16,062	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	518	4,965	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	365	0	0
ISHARES RUSSELL 2000	CLO	464287655	6,328	52,900	SH		SOLE	100	0	0	589
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	52,311	0	0
ISHARES RUSSELL 2000	CLO	464287655	179	1,500	SH		OTR	100	1,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,545	10,850	SH		SOLE	100	0	0	385
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	10,465	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,353	9,500	SH		OTR	200	9,500	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,560	25,173	SH		SOLE	100	0	0	533
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	24,640	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	6	55	SH		OTR	100	55	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	658	5,381	SH		SOLE	100	0	0	2,711
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	2,670	0	0
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	470	3,442	SH		SOLE	100	0	0	167
ISHARES RUSSELL 3000 VALUE INDEX	CLO	464287663	0	0	SH		SOLE	100	3,275	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	11,111	119,177	SH		SOLE	100	0	0	1,480
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	117,697	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	125	SH		OTR	100	125	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	2,518	15,074	SH		SOLE	100	0	0	928
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	14,146	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	276	1,655	SH		OTR	100	1,655	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	779	10,566	SH		SOLE	100	0	0	1,681
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	8,885	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	5,292	58,187	SH		SOLE	100	0	0	1,299
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	56,888	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	9,990	89,518	SH		SOLE	100	0	0	1,647
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	87,871	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	352	3,158	SH		OTR	100	3,158	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	3,116	33,227	SH		SOLE	100	0	0	1,527
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	31,700	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	144	1,535	SH		OTR	100	1,535	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	6,349	150,632	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	150,357	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	189	4,475	SH		OTR	100	0	0	440
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		OTR	100	4,035	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	66	1,559	SH		OTR	100	1,559	0	0
ISHARES S&P GLOBAL TIMBER &	CLO	464288174	228	4,300	SH		SOLE	100	4,300	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	3,209	20,100	SH		SOLE	100	0	0	611
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	19,489	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	264	1,655	SH		OTR	100	1,655	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	45,480	314,089	SH		SOLE	100	0	0	4,860
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	200	569	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	308,660	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,740	18,921	SH		OTR	100	0	0	1,601
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	17,320	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,086	7,498	SH		OTR	100	0	2,900	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	200	3,650	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	948	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	113	778	SH		DFND	100	778	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	1,373	12,442	SH		SOLE	100	0	0	712
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	11,730	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4,744	123,792	SH		SOLE	100	0	0	215
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	123,441	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	164	4,275	SH		OTR	100	0	0	950
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		OTR	100	3,325	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	55	1,429	SH		OTR	100	1,429	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	2,725	25,730	SH		SOLE	100	0	0	3,725
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	22,005	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	74	702	SH		OTR	100	702	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	50,017	438,512	SH		SOLE	100	0	0	5,145
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	200	716	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	432,651	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	3,378	29,619	SH		OTR	100	0	0	1,549
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	28,070	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,006	8,816	SH		OTR	100	0	3,095	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	1,261	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	200	4,460	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	102	897	SH		DFND	100	897	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,704	39,889	SH		SOLE	100	0	0	728
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	39,161	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	389	3,302	SH		OTR	100	3,302	0	0
ISHARES SILVER TR	CLO	46428Q109	163	10,850	SH		SOLE	100	10,850	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	1,119	22,144	SH		SOLE	100	0	0	593
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	21,489	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	33	649	SH		OTR	100	649	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	259	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	83,061	401,513	SH		SOLE	100	0	0	8,483
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	391,000	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	200	2,030	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	3,059	14,789	SH		OTR	100	0	0	2,514
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	11,795	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	669	3,232	SH		OTR	100	3,232	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	511	2,471	SH		DFND	100	2,471	0	0
ISIS PHARMACEUTICALS	COM	464330109	66	1,068	SH		SOLE	100	0	0	385
ISIS PHARMACEUTICALS	COM	464330109	0	0	SH		SOLE	300	683	0	0
ISIS PHARMACEUTICALS	COM	464330109	695	11,250	SH		OTR	100	11,250	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	84	11,616	SH		SOLE	300	11,616	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,757	135,071	SH		SOLE	100	0	0	2,871
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	106,154	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	26,046	0	0
ITC HLDGS CORP	COM	465685105	1,727	42,706	SH		SOLE	100	0	0	1,810
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	300	1,325	0	0
ITC HLDGS CORP	COM	465685105	0	0	SH		SOLE	100	39,571	0	0
ITC HLDGS CORP	COM	465685105	265	6,555	SH		OTR	100	0	0	465
ITC HLDGS CORP	COM	465685105	0	0	SH		OTR	100	6,090	0	0
ITRON INC	COM	465741106	1,147	27,112	SH		SOLE	100	0	0	56
ITRON INC	COM	465741106	0	0	SH		SOLE	100	106	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	24,901	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,049
ITT INDS INC	COM	450911201	2,603	64,344	SH		SOLE	100	0	0	211
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	0	0	4,835
ITT INDS INC	COM	450911201	0	0	SH		SOLE	300	58,554	0	0
ITT INDS INC	COM	450911201	0	0	SH		SOLE	100	744	0	0
ITT INDS INC	COM	450911201	2	59	SH		DFND	100	0	0	59
IXIA	COM	45071R109	667	59,292	SH		SOLE	100	2,013	0	0
IXIA	COM	45071R109	0	0	SH		SOLE	300	57,279	0	0
J & J SNACK FOODS	COM	466032109	1,585	14,570	SH		SOLE	100	0	0	104
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,423	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	43	0	0
J2 GLOBAL INC	COM	48123V102	2,780	44,847	SH		SOLE	100	0	0	598
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	351	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	43,898	0	0
JABIL CIRCUIT INC	COM	466313103	2,980	136,523	SH		SOLE	100	0	0	1,599
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	124,006	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,217
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	701	0	0
JACK IN THE BOX INC	COM	466367109	2,518	31,491	SH		SOLE	100	0	0	222
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	31,078	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	191	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,692	37,870	SH		SOLE	100	0	0	1,598
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	26,823	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	5,607
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	3,842	0	0
JACOBS ENGR GROUP INC	COM	469814107	10	230	SH		OTR	100	230	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	220	4,044	SH		SOLE	100	618	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	3,426	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	1,681	104,208	SH		SOLE	100	2,787	0	0
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	0	0	7,823
JANUS CAPITAL GROUP INC	COM	47102X105	0	0	SH		SOLE	300	93,598	0	0
JARDEN CORP	COM	471109108	10,071	210,338	SH		SOLE	100	0	0	85,726
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	0	0	9,452
JARDEN CORP	COM	471109108	0	0	SH		SOLE	300	114,529	0	0
JARDEN CORP	COM	471109108	0	0	SH		SOLE	100	631	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2,258	13,790	SH		SOLE	100	0	0	472
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	509	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	12,809	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	20	125	SH		OTR	100	125	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	10	60	SH		OTR	100	60	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5,451	64,698	SH		SOLE	100	0	0	137
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	509	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,889
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	59,163	0	0
JC PENNEY INC	COM	708160106	1,396	215,363	SH		SOLE	100	0	0	1,797
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	16,090
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	196,480	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	100	996	0	0
JDS UNIPHASE CORP	COM	46612J507	2,212	161,245	SH		SOLE	100	744	0	0
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	0	0	12,249
JDS UNIPHASE CORP	COM	46612J507	0	0	SH		SOLE	300	148,252	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,751	173,474	SH		SOLE	100	0	0	3,690
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	788	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	12,940
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	156,056	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	109	SH		OTR	100	0	0	109
JM SMUCKER COMPANY-NEW	COM	832696405	2,817	27,898	SH		SOLE	100	0	0	363
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	2,450	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	4,303
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	20,782	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	931	28,326	SH		SOLE	100	0	0	13
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	28,227	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	86	0	0
JOHNSON & JOHNSON	COM	478160104	111,053	1,061,996	SH		SOLE	100	0	0	33,977
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	200	11,850	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	123,725
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	597,835	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	294,609	0	0
JOHNSON & JOHNSON	COM	478160104	2,950	28,209	SH		OTR	100	0	0	7,206
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	20,203	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	200	800	0	0
JOHNSON & JOHNSON	COM	478160104	10,941	104,625	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	4,550	0	0
JOHNSON & JOHNSON	COM	478160104	59	565	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	125	0	0
JOHNSON CONTROLS	COM	478366107	12,742	263,595	SH		SOLE	100	0	0	42,617
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	136,280	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	100	56,347	0	0
JOHNSON CONTROLS	COM	478366107	0	0	SH		SOLE	300	0	0	28,351
JOHNSON CONTROLS	COM	478366107	29	600	SH		OTR	100	0	0	600
JONES LANG LASALLE INC	REA	48020Q107	4,722	31,495	SH		SOLE	100	0	0	319
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	100	182	0	0
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	0	0	2,368
JONES LANG LASALLE INC	REA	48020Q107	0	0	SH		SOLE	300	28,626	0	0
JOY GLOBAL INC	COM	481165108	1,243	26,724	SH		SOLE	100	0	0	1,477
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	100	975	0	0
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	0	0	4,180
JOY GLOBAL INC	COM	481165108	0	0	SH		SOLE	300	20,092	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,956	1,165,806	SH		SOLE	100	0	0	64,879
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	157,629	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	765,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	159,057
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	200	19,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,201	19,191	SH		OTR	100	0	0	2,892
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	16,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,257	163,900	SH		OTR	100	2,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	200	161,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	30	SH		DFND	100	0	0	30
JUMEI INTL HLDG LTD ADR	ADR	48138L107	1,320	96,882	SH		SOLE	100	0	0	96,882
JUNIPER NETWORKS INC	COM	48203R104	2,166	97,042	SH		SOLE	100	1,487	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	16,383
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	79,172	0	0
KAISER ALUM CORP	COM	483007704	1,264	17,689	SH		SOLE	100	0	0	400
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	66	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,223	0	0
KAMAN CORP	COM	483548103	1,055	26,306	SH		SOLE	100	79	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,227	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,608	45,955	SH		SOLE	100	0	0	587
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	4,681
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	17,428	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	23,259	0	0
KANSAS CITY SOUTHERN	COM	485170302	186	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	58	473	SH		OTR	100	0	0	24
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		OTR	100	449	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,574	87,816	SH		SOLE	100	0	0	490
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	86,298	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	1,028	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	19	650	SH		OTR	100	650	0	0
KATE SPADE & CO	FOR	485865109	2,865	89,511	SH		SOLE	100	1,613	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	81,200	0	0
KATE SPADE & CO	FOR	485865109	0	0	SH		SOLE	300	0	0	6,698
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	602	18,452	SH		SOLE	100	0	0	837
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	14,855	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	2,760	0	0
KB HOME	COM	48666K109	1,043	63,025	SH		SOLE	100	251	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	4,810
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,964	0	0
KBR INC	COM	48242W106	1,731	102,137	SH		SOLE	100	0	0	461
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	7,669
KBR INC	COM	48242W106	0	0	SH		SOLE	100	667	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	93,340	0	0
KELLOGG CO	COM	487836108	30,637	468,175	SH		SOLE	100	0	0	13,058
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	386,064	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	53,185	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	200	5,124	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	10,744
KELLOGG CO	COM	487836108	892	13,635	SH		OTR	100	0	0	690
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	12,945	0	0
KELLOGG CO	COM	487836108	233	3,568	SH		OTR	100	0	840	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	2,728	0	0
KELLOGG CO	COM	487836108	12	190	SH		DFND	100	190	0	0
KELLY SERVICES INC CL A	COM	488152208	499	29,328	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	28,791	0	0
KEMPER CORP DEL	COM	488401100	1,270	35,182	SH		SOLE	100	652	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	31,861	0	0
KENNAMETAL INC	COM	489170100	2,234	62,415	SH		SOLE	100	0	0	600
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	4,153
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	50,649	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	7,013	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	8,234	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	3,742	28,265	SH		SOLE	100	0	0	9
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	100	428	0	0
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	0	0	5,147
KEURIG GREEN MTN INC	COM	49271M100	0	0	SH		SOLE	300	22,681	0	0
KEYCORP	COM	493267108	3,150	226,643	SH		SOLE	100	0	0	2,623
KEYCORP	COM	493267108	0	0	SH		SOLE	300	177,575	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,245	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	37,200
KILROY REALTY CORP	REA	49427F108	4,306	62,341	SH		SOLE	100	0	0	505
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	57,401	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	4,435
KIMBERLY CLARK CORP	COM	494368103	25,246	218,501	SH		SOLE	100	0	0	3,113
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	85,372	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,984
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	92,506	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	200	12,526	0	0
KIMBERLY CLARK CORP	COM	494368103	1,090	9,434	SH		OTR	100	0	0	1,640
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	400	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	7,394	0	0
KIMBERLY CLARK CORP	COM	494368103	9,456	81,845	SH		OTR	100	3,395	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	200	78,450	0	0
KIMBERLY CLARK CORP	COM	494368103	23	195	SH		DFND	100	195	0	0
KIMCO RLTY CORP	REA	49446R109	4,971	197,716	SH		SOLE	100	0	0	290
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	59,562
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	137,864	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	25,086	592,901	SH		SOLE	100	0	0	23,321
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	36,091	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	72,309
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	461,180	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	347	8,199	SH		OTR	100	0	0	2,486
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	5,713	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	9	222	SH		OTR	100	222	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,226	67,428	SH		SOLE	100	0	0	22
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	67,185	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	100	221	0	0
KINROSS GOLD CORP	FOR	496902404	326	115,705	SH		SOLE	100	7,949	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	107,756	0	0
KIRBY CORP	COM	497266106	3,245	40,195	SH		SOLE	100	0	0	433
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,471	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	3,014
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	277	0	0
KIRBY CORP	COM	497266106	2	23	SH		OTR	100	0	0	23
KIRKLAND'S INC	COM	497498105	342	14,448	SH		SOLE	300	14,448	0	0
KITE REALTY GROUP TR	REA	49803T300	3,915	136,214	SH		SOLE	100	0	0	55,796
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	80,418	0	0
KLA-TENCOR CORP	COM	482480100	3,100	44,081	SH		SOLE	100	0	0	570
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	34,603	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	6,999
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	1,909	0	0
KLA-TENCOR CORP	COM	482480100	4	52	SH		OTR	100	0	0	52
KNIGHT TRANSPORTATION INC	COM	499064103	1,999	59,374	SH		SOLE	100	0	0	404
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	300	58,774	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	0	0	SH		SOLE	100	196	0	0
KNOLL INC	COM	498904200	1,183	55,872	SH		SOLE	100	0	0	55,579
KNOLL INC	COM	498904200	0	0	SH		SOLE	300	293	0	0
KNOWLES CORP	COM	49926D109	1,424	60,470	SH		SOLE	100	1,529	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	4,492
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	54,449	0	0
KOHLS CORP	COM	500255104	3,497	57,291	SH		SOLE	100	0	0	6,183
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	736	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	8,644
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	41,728	0	0
KOHLS CORP	COM	500255104	9	144	SH		OTR	100	144	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,293	44,593	SH		SOLE	100	0	0	950
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	6,860	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	36,783	0	0
KOPIN CORP	COM	500600101	215	59,409	SH		SOLE	300	59,409	0	0
KOPPERS HLDGS INC	COM	50060P106	1,206	46,403	SH		SOLE	100	0	0	26,474
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,876	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,141	58,962	SH		SOLE	100	0	0	199
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	100	9,396	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	0	0	SH		SOLE	300	49,367	0	0
KORN FERRY INTL NEW	COM	500643200	1,402	48,760	SH		SOLE	100	142	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	48,618	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	14,859	237,130	SH		SOLE	100	0	0	8,901
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	100	61,531	0	0
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	41,750
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		SOLE	300	117,877	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	359	5,723	SH		OTR	100	0	0	1,067
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	4,656	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,296	68,559	SH		OTR	100	0	0	55
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	100	1,621	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	0	0	SH		OTR	200	66,883	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	671	32,260	SH		SOLE	100	0	0	255
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	31,906	0	0
KROGER CO	COM	501044101	8,940	139,234	SH		SOLE	100	0	0	2,076
KROGER CO	COM	501044101	0	0	SH		SOLE	300	103,928	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	12,332	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	20,898
KROGER CO	COM	501044101	38	598	SH		OTR	100	0	0	77
KROGER CO	COM	501044101	0	0	SH		OTR	100	521	0	0
KROGER CO	COM	501044101	4	55	SH		DFND	100	0	0	55
KRONOS WORLDWIDE INC	COM	50105F105	1,541	118,394	SH		SOLE	100	0	0	118,247
KRONOS WORLDWIDE INC	COM	50105F105	0	0	SH		SOLE	300	147	0	0
KT CORP SP ADR	ADR	48268K101	342	24,206	SH		SOLE	100	0	0	374
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	20,079	0	0
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	100	3,753	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,073	74,220	SH		SOLE	100	217	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	74,003	0	0
KYOCERA LTD	ADR	501556203	812	17,713	SH		SOLE	100	3,194	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	14,519	0	0
L BRANDS INC	COM	501797104	7,505	86,710	SH		SOLE	100	0	0	22,832
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	968	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	10,461
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	52,449	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,307	26,200	SH		SOLE	100	0	0	4,563
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	100	462	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	0	0	3,632
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		SOLE	300	17,543	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	174	1,380	SH		OTR	100	1,380	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	14	SH		DFND	100	0	0	14
LA Z BOY INCORPORATED	COM	505336107	1,347	50,192	SH		SOLE	100	143	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	50,049	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,070	28,454	SH		SOLE	100	0	0	993
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	6,624	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	17,262	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	3,575
LABORATORY CORP OF AMER HLDGS	COM	50540R409	71	655	SH		OTR	100	0	0	55
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	600	0	0
LACLEDE GROUP INC	COM	505597104	2,868	53,910	SH		SOLE	100	0	0	12,059
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	300	41,715	0	0
LACLEDE GROUP INC	COM	505597104	0	0	SH		SOLE	100	136	0	0
LAM RESH CORP	COM	512807108	3,988	50,264	SH		SOLE	100	0	0	7,084
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,764
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	34,576	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	1,840	0	0
LANCASTER COLONY CORP	COM	513847103	1,268	13,541	SH		SOLE	100	0	0	88
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	64	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,017
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	12,372	0	0
LANDAUER INC	COM	51476K103	318	9,326	SH		SOLE	100	23	0	0
LANDAUER INC	COM	51476K103	0	0	SH		SOLE	300	9,303	0	0
LANDS END INC NEW	COM	51509F105	572	10,604	SH		SOLE	100	0	0	10,529
LANDS END INC NEW	COM	51509F105	0	0	SH		SOLE	300	75	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,316	31,927	SH		SOLE	100	0	0	839
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,356
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,581	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	151	0	0
LANNETT INC	COM	516012101	1,104	25,739	SH		SOLE	100	92	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	25,647	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,503	25,844	SH		SOLE	100	0	0	2,443
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	20,043	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	3,296	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	163	SH		OTR	100	163	0	0
LAS VEGAS SANDS CORP	COM	517834107	68	1,175	SH		OTR	100	175	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	200	1,000	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	3,138	77,543	SH		SOLE	100	0	0	596
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	5,899
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	71,048	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	298	24,897	SH		SOLE	100	3,920	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	0	0	SH		SOLE	300	20,977	0	0
LAUDER ESTEE COS INC	COM	518439104	8,897	116,756	SH		SOLE	100	0	0	8,738
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	100	51,083	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	9,506
LAUDER ESTEE COS INC	COM	518439104	0	0	SH		SOLE	300	47,375	0	0
LAUDER ESTEE COS INC	COM	518439104	343	4,502	SH		OTR	100	4,502	0	0
LAUDER ESTEE COS INC	COM	518439104	9	120	SH		OTR	100	120	0	0
LAUDER ESTEE COS INC	COM	518439104	2	25	SH		DFND	100	0	0	25
LAZARD LTD CL A	COM	G54050102	2,704	54,055	SH		SOLE	100	0	0	375
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	100	52,805	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	875	0	0
LAZARD LTD CL A	COM	G54050102	530	10,600	SH		OTR	100	0	0	125
LAZARD LTD CL A	COM	G54050102	0	0	SH		OTR	100	10,475	0	0
LAZARD LTD CL A	COM	G54050102	53	1,050	SH		OTR	100	1,050	0	0
LEAR CORP	COM	521865204	213	2,174	SH		SOLE	100	0	0	172
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	765	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	1,237	0	0
LEGG MASON INC	COM	524901105	1,427	26,744	SH		SOLE	100	346	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	4,329
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	22,069	0	0
LEGGETT & PLATT INC	COM	524660107	32,913	772,418	SH		SOLE	100	0	0	7,910
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	727,441	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	29,956	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,852
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	200	1,259	0	0
LEGGETT & PLATT INC	COM	524660107	1,314	30,833	SH		OTR	100	0	0	1,729
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	29,104	0	0
LEGGETT & PLATT INC	COM	524660107	271	6,360	SH		OTR	100	0	1,510	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	100	4,850	0	0
LEGGETT & PLATT INC	COM	524660107	16	380	SH		DFND	100	380	0	0
LEIDOS HLDGS INC	COM	525327102	1,892	43,470	SH		SOLE	100	200	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,287
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	39,983	0	0
LENNAR CORP CL A	COM	526057104	2,209	49,296	SH		SOLE	100	0	0	799
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	2,153	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	7,550
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	38,794	0	0
LENNAR CORP CL A	COM	526057104	28	615	SH		OTR	100	615	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,521	37,032	SH		SOLE	100	0	0	182
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	6,243	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,335
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	28,272	0	0
LEUCADIA NATL CORP	COM	527288104	1,785	79,600	SH		SOLE	100	0	0	275
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	64,796	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	100	1,128	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	13,401
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3,617	73,243	SH		SOLE	100	0	0	59
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	100	955	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	0	0	11,818
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	0	0	SH		SOLE	300	60,411	0	0
LEXICON GENETICS INC	COM	528872104	21	22,776	SH		SOLE	100	0	0	21,255
LEXICON GENETICS INC	COM	528872104	0	0	SH		SOLE	300	1,521	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,218	202,025	SH		SOLE	100	169	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	201,856	0	0
LEXMARK INTL INC	COM	529771107	1,803	43,695	SH		SOLE	100	0	0	645
LEXMARK INTL INC	COM	529771107	0	0	SH		SOLE	100	210	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	39,596	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	499	32,970	SH		SOLE	100	0	0	209
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	300	27,515	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	0	0	SH		SOLE	100	5,246	0	0
LHC GROUP INC	COM	50187A107	374	11,995	SH		SOLE	100	38	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	11,957	0	0
LIBERTY MEDIA CORP	COM	531229102	897	25,429	SH		SOLE	100	0	0	23,083
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	100	1,537	0	0
LIBERTY MEDIA CORP	COM	531229102	0	0	SH		SOLE	300	809	0	0
LIBERTY MEDIA CORP C	COM	531229300	1,318	37,627	SH		SOLE	100	0	0	34,168
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	100	2,339	0	0
LIBERTY MEDIA CORP C	COM	531229300	0	0	SH		SOLE	300	1,120	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	1,076	36,589	SH		SOLE	100	0	0	32,015
LIBERTY MEDIA HLDG CORP	COM	53071M880	488	12,930	SH		SOLE	100	0	0	11,738
LIBERTY MEDIA HLDG CORP	COM	53071M880	0	0	SH		SOLE	300	1,192	0	0
LIBERTY MEDIA HLDG CORP	COM	53071M104	0	0	SH		SOLE	300	4,574	0	0
LIBERTY PROPERTY TRUST	REA	531172104	4,139	109,981	SH		SOLE	100	0	0	378
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	101,505	0	0
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	7,848
LIFE TIME FITNESS INC	COM	53217R207	1,441	25,453	SH		SOLE	100	0	0	521
LIFE TIME FITNESS INC	COM	53217R207	0	0	SH		SOLE	300	0	0	1,887
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	22,939	0	0
LIFELOCK INC	COM	53224V100	1,967	106,287	SH		SOLE	100	0	0	105,833
LIFELOCK INC	COM	53224V100	0	0	SH		SOLE	300	454	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,286	31,790	SH		SOLE	100	0	0	298
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	100	155	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,382
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	28,955	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	945	17,763	SH		SOLE	100	65	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	17,698	0	0
LILLY ELI & CO	COM	532457108	21,147	306,525	SH		SOLE	100	0	0	1,496
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	55,046	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	200	2,472	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	40,059
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	207,452	0	0
LILLY ELI & CO	COM	532457108	138	2,007	SH		OTR	100	0	0	60
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,947	0	0
LILLY ELI & CO	COM	532457108	51	735	SH		OTR	100	0	0	55
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	200	150	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	530	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	6,043	87,470	SH		SOLE	100	0	0	1,442
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	32,181	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	200	44	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,104
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	49,699	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	121	1,758	SH		OTR	100	1,758	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	105	1,520	SH		OTR	100	1,520	0	0
LINCOLN NATL CORP IND	COM	534187109	6,711	116,367	SH		SOLE	100	0	0	50,813
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	1,450	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	53,073	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,031
LINCOLN NATL CORP IND	COM	534187109	6	109	SH		OTR	100	0	0	33
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	100	76	0	0
LINCOLN NATL CORP IND	COM	534187109	1	20	SH		DFND	100	0	0	20
LINDSAY MFG CO	COM	535555106	1,082	12,618	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	11,851	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	267	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,807	61,550	SH		SOLE	100	0	0	185
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	100	1,121	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	50,137	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	0	0	SH		SOLE	300	0	0	10,107
LINKEDIN CORP - A	COM	53578A108	984	4,282	SH		SOLE	100	0	0	3,201
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	100	187	0	0
LINKEDIN CORP - A	COM	53578A108	0	0	SH		SOLE	300	894	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	2,185	68,240	SH		SOLE	100	0	0	750
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	100	61,375	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		SOLE	300	6,115	0	0
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	63	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	25	790	SH		OTR	100	0	0	90
LIONS GATE ENTERTAINMENT CORP	FOR	535919203	0	0	SH		OTR	100	700	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	194	23,784	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	23,713	0	0
LITHIA MTRS INC - CL A	COM	536797103	4,448	51,307	SH		SOLE	100	0	0	29,172
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	22,059	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	76	0	0
LITTLEFUSE INC	COM	537008104	2,136	22,099	SH		SOLE	100	0	0	202
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	137	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	21,760	0	0
LIVE NATION INC	COM	538034109	2,622	100,435	SH		SOLE	100	510	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	92,305	0	0
LIVEPERSON INC	COM	538146101	682	48,340	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	48,203	0	0
LKQ CORP	COM	501889208	9,498	337,761	SH		SOLE	100	0	0	7,124
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	193,587	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	200	160	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	120,880	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	16,010
LKQ CORP	COM	501889208	492	17,512	SH		OTR	100	17,512	0	0
LKQ CORP	COM	501889208	205	7,300	SH		OTR	100	0	3,400	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	3,900	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,046	872,017	SH		SOLE	100	0	0	58,361
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	127,563	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	686,093	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,770	87,085	SH		SOLE	100	0	0	3,301
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	10,972
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	57,016	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	15,796	0	0
LOCKHEED MARTIN CORP	COM	539830109	211	1,094	SH		OTR	100	0	0	140
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	954	0	0
LOCKHEED MARTIN CORP	COM	539830109	96	499	SH		OTR	100	0	0	20
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	479	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	12	SH		DFND	100	0	0	12
LOEWS CORP	COM	540424108	4,976	118,417	SH		SOLE	100	0	0	1,252
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	36,744
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	78,676	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	1,745	0	0
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGMEIN INC	COM	54142L109	1,180	23,909	SH		SOLE	100	0	0	281
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	83	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	23,545	0	0
LORILLARD INC	COM	544147101	5,738	91,173	SH		SOLE	100	0	0	4,545
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	67,120	0	0
LORILLARD INC	COM	544147101	0	0	SH		SOLE	300	0	0	15,279
LORILLARD INC	COM	544147101	0	0	SH		SOLE	100	4,229	0	0
LORILLARD INC	COM	544147101	1	14	SH		DFND	100	0	0	14
LOUISIANA PAC CORP	COM	546347105	1,813	109,492	SH		SOLE	100	0	0	270
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	98,398	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	7,513
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	3,311	0	0
LOWES COS INC	COM	548661107	20,253	294,376	SH		SOLE	100	0	0	25,507
LOWES COS INC	COM	548661107	0	0	SH		SOLE	200	300	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	41,403
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	14,634	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	212,532	0	0
LOWES COS INC	COM	548661107	83	1,200	SH		OTR	100	0	0	1,200
LSB INDS INC	COM	502160104	601	19,106	SH		SOLE	100	228	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,878	0	0
LSI INDS INC OHIO	COM	50216C108	5,433	800,168	SH		SOLE	100	0	0	16,480
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	200	1,180	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	300	129	0	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		SOLE	100	782,379	0	0
LSI INDS INC OHIO	COM	50216C108	229	33,788	SH		OTR	100	0	0	3,800
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	29,988	0	0
LSI INDS INC OHIO	COM	50216C108	48	7,120	SH		OTR	100	0	1,710	0
LSI INDS INC OHIO	COM	50216C108	0	0	SH		OTR	100	5,410	0	0
LTC PROPERTIES INC	REA	502175102	1,995	46,221	SH		SOLE	100	0	0	125
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	33,657	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	12,439	0	0
LTC PROPERTIES INC	REA	502175102	10	230	SH		OTR	100	230	0	0
LULULEMON ATHLETICA INC	COM	550021109	451	8,076	SH		SOLE	100	0	0	2,600
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	845	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	4,631	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,742	26,276	SH		SOLE	100	86	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,190	0	0
LUMINEX CORP DEL	COM	55027E102	695	37,068	SH		SOLE	100	102	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	36,966	0	0
LUMOS NETWORKS CORP	COM	550283105	310	18,411	SH		SOLE	100	36	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		SOLE	300	18,375	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	1,193	21,900	SH		SOLE	100	0	0	12
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	100	3,439	0	0
LUXOTTICA GROUP SPA SPON ADR	ADR	55068R202	0	0	SH		SOLE	300	18,449	0	0
LYDALL INC	COM	550819106	3,979	121,226	SH		SOLE	100	104,748	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,478	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	11,016	138,752	SH		SOLE	100	0	0	10,723
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	85,010	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,683
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	25,336	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	24	308	SH		OTR	100	0	0	38
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	270	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	9	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	8,981	71,497	SH		SOLE	100	0	0	21,586
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	13,888
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	32,856	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,167	0	0
M & T BANK CORP	COM	55261F104	41	330	SH		OTR	100	330	0	0
M & T BANK CORP	COM	55261F104	131	1,040	SH		OTR	100	0	1,040	0
M D C HLDGS INC	COM	552676108	23,326	881,225	SH		SOLE	100	0	0	19,379
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	200	1,593	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	833,143	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	25,075	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	674	25,480	SH		OTR	100	0	0	130
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	25,350	0	0
M D C HLDGS INC	COM	552676108	192	7,235	SH		OTR	100	0	2,210	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	5,025	0	0
M/I HOMES INC	COM	55305B101	546	23,795	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	23,748	0	0
MACERICH COMPANY (THE)	REA	554382101	5,643	67,652	SH		SOLE	100	0	0	215
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	47,129	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	20,308
MACK-CALI REALTY CORP	REA	554489104	1,101	57,762	SH		SOLE	300	0	0	4,415
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	53,347	0	0
MACYS INC	COM	55616P104	7,096	107,929	SH		SOLE	100	0	0	2,376
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	18,128	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	14,694
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	72,731	0	0
MACYS INC	COM	55616P104	16	251	SH		OTR	100	0	0	251
MACYS INC	COM	55616P104	39	600	SH		DFND	200	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,770	55,620	SH		SOLE	100	0	0	542
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	54,660	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	418	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,637	27,276	SH		SOLE	100	494	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	26,782	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	242	2,924	SH		SOLE	100	0	0	350
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,574	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	22	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	3,560	32,750	SH		SOLE	100	0	0	278
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	8,364	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	24,108	0	0
MAGNA INTL INC CL A	FOR	559222401	29	270	SH		OTR	100	270	0	0
MAGNA INTL INC CL A	FOR	559222401	12	110	SH		OTR	100	110	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,650	63,471	SH		SOLE	100	0	0	63,471
MALLINCKRODT PLC	FOR	G5785G107	3,921	39,591	SH		SOLE	100	0	0	1,244
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	25,192	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	4,947
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	8,208	0	0
MALLINCKRODT PLC	FOR	G5785G107	41	411	SH		OTR	100	411	0	0
MALLINCKRODT PLC	FOR	G5785G107	5	50	SH		OTR	100	50	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,985	73,294	SH		SOLE	100	0	0	902
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	259	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	72,133	0	0
MANPOWER INC WIS	COM	56418H100	3,819	56,019	SH		SOLE	100	0	0	876
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	50,697	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,181
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	265	0	0
MANPOWER INC WIS	COM	56418H100	3	41	SH		OTR	100	0	0	41
MANTECH INTERNATIONAL CORP CL A	COM	564563104	690	22,831	SH		SOLE	100	69	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	22,762	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,761	92,227	SH		SOLE	100	0	0	5,419
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	71,438	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	15,370	0	0
MARATHON OIL CORP	COM	565849106	7,262	256,710	SH		SOLE	100	0	0	41,461
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	10,227	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	200	240	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	28,658
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	176,124	0	0
MARATHON OIL CORP	COM	565849106	338	11,943	SH		OTR	100	0	0	115
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	11,098	122,952	SH		SOLE	100	0	0	1,451
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	200	160	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	72,866	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	11,969
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	36,506	0	0
MARATHON PETE CORP	COM	56585A102	655	7,260	SH		OTR	100	0	0	44
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	7,216	0	0
MARATHON PETE CORP	COM	56585A102	33	370	SH		OTR	100	370	0	0
MARCUS & MILLICHAP INC	COM	566324109	510	15,327	SH		SOLE	100	0	0	15,294
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	33	0	0
MARCUS CORP	COM	566330106	332	17,916	SH		SOLE	300	17,916	0	0
MARINEMAX INC	COM	567908108	488	24,320	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	24,257	0	0
MARKET VECTORS	CLO	57060U522	1,497	70,693	SH		SOLE	100	0	0	565
MARKET VECTORS	CLO	57060U522	0	0	SH		SOLE	100	70,128	0	0
MARKET VECTORS	CLO	57060U522	2	75	SH		OTR	100	75	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	29,002	552,106	SH		SOLE	100	0	0	138
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	100	548,348	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	0	0	SH		SOLE	200	3,620	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	617	11,755	SH		OTR	100	11,755	0	0
MARKET VECTORS AGRIBUSINESS	CLO	57060U605	142	2,700	SH		OTR	100	2,700	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	2,032	85,859	SH		SOLE	100	0	0	4,200
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	0	0	SH		SOLE	100	81,659	0	0
MARKET VECTORS BARCLAY AMT-FREE	CLO	57060U845	141	5,940	SH		OTR	100	5,940	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	1,810	58,676	SH		SOLE	100	0	0	965
MARKET VECTORS HIGH YIELD	CLO	57060U878	0	0	SH		SOLE	100	57,711	0	0
MARKET VECTORS HIGH YIELD	CLO	57060U878	17	540	SH		OTR	100	540	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	268	15,260	SH		SOLE	100	15,260	0	0
MARKET VECTORS -SHORT MUN INDEX	CLO	57060U803	52	2,940	SH		OTR	100	0	0	2,940
MARKETAXESS HOLDINGS INC	COM	57060D108	2,715	37,860	SH		SOLE	100	0	0	1,543
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	36,119	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	198	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,578	58,675	SH		SOLE	100	0	0	1,489
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,893	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,043
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	46,250	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,051	27,514	SH		SOLE	100	0	0	10
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	85	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	27,419	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,453	182,621	SH		SOLE	100	0	0	7,873
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	6,254	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	40,850
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	127,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	92	1,600	SH		OTR	200	1,600	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,236	20,265	SH		SOLE	100	0	0	560
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,614
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	218	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	16,873	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	477	32,874	SH		SOLE	100	9,452	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	23,422	0	0
MASCO CORP	COM	574599106	2,676	106,185	SH		SOLE	100	0	0	105
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	16,465	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	74,579	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	15,036
MASIMO CORP	COM	574795100	1,218	46,254	SH		SOLE	100	128	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	46,126	0	0
MASONITE INTL CORP NEW	FOR	575385109	561	9,126	SH		SOLE	100	0	0	520
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	300	151	0	0
MASONITE INTL CORP NEW	FOR	575385109	0	0	SH		SOLE	100	8,455	0	0
MASTERCARD INC	COM	57636Q104	26,211	304,212	SH		SOLE	100	0	0	14,399
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	41,682
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	212,811	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	35,320	0	0
MASTERCARD INC	COM	57636Q104	75	875	SH		OTR	100	875	0	0
MASTERCARD INC	COM	57636Q104	90	1,050	SH		OTR	100	1,050	0	0
MATERION CORP COM	COM	576690101	706	20,036	SH		SOLE	100	464	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,572	0	0
MATRIX SVC CO	COM	576853105	574	25,706	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,653	0	0
MATSON INC	COM	57686G105	5,528	160,126	SH		SOLE	100	118,576	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	41,550	0	0
MATTEL INC	COM	577081102	20,752	670,491	SH		SOLE	100	0	0	4,520
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	582,118	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	14,306
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	69,231	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	200	316	0	0
MATTEL INC	COM	577081102	568	18,357	SH		OTR	100	0	0	162
MATTEL INC	COM	577081102	0	0	SH		OTR	100	18,195	0	0
MATTEL INC	COM	577081102	192	6,210	SH		OTR	100	0	2,040	0
MATTEL INC	COM	577081102	0	0	SH		OTR	100	4,170	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,399	28,747	SH		SOLE	100	114	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	28,633	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	673	21,123	SH		SOLE	100	0	0	18,503
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	2,620	0	0
MAXIMUS INC	COM	577933104	3,531	64,382	SH		SOLE	100	725	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	63,657	0	0
MB FINANCIAL INC	COM	55264U108	3,451	105,015	SH		SOLE	100	0	0	42,680
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	181	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	62,154	0	0
MBT FINL CORP	COM	578877102	558	111,746	SH		SOLE	100	0	0	73,346
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	100	38,400	0	0
MC CORMICK & CO	COM	579780206	5,098	68,611	SH		SOLE	100	0	0	990
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	36,561	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	12,620	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	18,440
MC CORMICK & CO	COM	579780206	140	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	89	1,200	SH		OTR	100	1,200	0	0
MCDONALDS CORP	COM	580135101	27,801	296,705	SH		SOLE	100	0	0	14,288
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	184,873	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	34,521	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	54,243
MCDONALDS CORP	COM	580135101	809	8,632	SH		OTR	100	8,632	0	0
MCDONALDS CORP	COM	580135101	1,077	11,495	SH		OTR	100	3,500	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	200	7,995	0	0
MCGRATH RENTCORP	COM	580589109	1,217	33,933	SH		SOLE	100	0	0	33,779
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	154	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	6,964	78,268	SH		SOLE	100	0	0	3,356
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	100	5,670	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	0	0	11,531
MCGRAW-HILL COMPANIES INC	COM	580645109	0	0	SH		SOLE	300	57,711	0	0
MCGRAW-HILL COMPANIES INC	COM	580645109	8	90	SH		OTR	100	90	0	0
MCKESSON CORP	COM	58155Q103	14,066	67,760	SH		SOLE	100	0	0	5,534
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	9,867
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	48,734	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	3,625	0	0
MCKESSON CORP	COM	58155Q103	4	17	SH		OTR	100	0	0	17
MDU RESOURCES GROUP INC	COM	552690109	3,221	137,060	SH		SOLE	100	0	0	1,917
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	685	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	124,203	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	10,255
MEAD JOHNSON NUTRITION CO	COM	582839106	8,496	84,502	SH		SOLE	100	0	0	3,219
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	0	0	8,572
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	300	43,814	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	0	SH		SOLE	100	28,897	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	351	3,495	SH		OTR	100	3,495	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	91	910	SH		OTR	100	0	910	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	28	SH		DFND	100	0	0	28
MEADOWBROOK INS GROUP INC	COM	58319P108	418	49,456	SH		SOLE	100	4,194	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		SOLE	300	45,262	0	0
MEADWESTVACO CORP	COM	583334107	2,346	52,847	SH		SOLE	100	0	0	2,116
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	100	5,254	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	38,403	0	0
MEADWESTVACO CORP	COM	583334107	0	0	SH		SOLE	300	0	0	7,074
MEADWESTVACO CORP	COM	583334107	33	735	SH		OTR	100	735	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	13	18,961	SH		SOLE	100	2,956	0	0
MECHEL OAO SPONSORED ADR	ADR	583840103	0	0	SH		SOLE	300	16,005	0	0
MEDASSETS INC	COM	584045108	1,738	87,975	SH		SOLE	100	0	0	29,470
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	100	199	0	0
MEDASSETS INC	COM	584045108	0	0	SH		SOLE	300	58,306	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,214	233,258	SH		SOLE	100	0	0	64,108
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	166,620	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	39	2,810	SH		OTR	100	2,810	0	0
MEDICINES COMPANY	COM	584688105	1,754	63,382	SH		SOLE	100	201	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	63,181	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,517	52,704	SH		SOLE	100	0	0	100
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	188	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	52,416	0	0
MEDIFAST INC COM	COM	58470H101	366	10,896	SH		SOLE	100	30	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,866	0	0
MEDNAX INC	COM	58502B106	4,833	73,108	SH		SOLE	100	0	0	605
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	3,068	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	5,305
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	64,130	0	0
MEDTRONIC INC	COM	585055106	26,292	364,161	SH		SOLE	100	0	0	35,358
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	214,385	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	300	0	0	41,889
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	200	4,200	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		SOLE	100	68,329	0	0
MEDTRONIC INC	COM	585055106	285	3,944	SH		OTR	100	0	0	294
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	3,650	0	0
MEDTRONIC INC	COM	585055106	344	4,770	SH		OTR	100	0	0	65
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	100	705	0	0
MEDTRONIC INC	COM	585055106	0	0	SH		OTR	200	4,000	0	0
MEDTRONIC INC	COM	585055106	2	30	SH		DFND	100	0	0	30
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	645	25,378	SH		SOLE	100	4,020	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	21,358	0	0
MENS WEARHOUSE INC	COM	587118100	2,671	60,490	SH		SOLE	100	0	0	16,248
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	300	44,115	0	0
MENS WEARHOUSE INC	COM	587118100	0	0	SH		SOLE	100	127	0	0
MENTOR GRAPHICS	COM	587200106	1,486	67,794	SH		SOLE	100	381	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	62,244	0	0
MENTOR GRAPHICS	COM	587200106	0	0	SH		SOLE	300	0	0	5,169
MERCADOLIBRE INC	COM	58733R102	661	5,180	SH		SOLE	100	0	0	5,180
MERCK & CO INC NEW	COM	58933Y105	82,648	1,455,327	SH		SOLE	100	0	0	61,570
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	654,996	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	200	19,964	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	116,644
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	602,153	0	0
MERCK & CO INC NEW	COM	58933Y105	1,959	34,496	SH		OTR	100	0	0	4,406
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	29,290	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	800	0	0
MERCK & CO INC NEW	COM	58933Y105	10,632	187,225	SH		OTR	100	0	0	140
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	0	1,080	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	200	177,414	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	8,591	0	0
MERCK & CO INC NEW	COM	58933Y105	25	435	SH		DFND	100	0	0	15
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	420	0	0
MERCURY COMPUTER SYS INC	COM	589378108	436	31,338	SH		SOLE	100	58	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	31,280	0	0
MERCURY GEN CORP NEW	COM	589400100	1,428	25,206	SH		SOLE	100	122	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,902
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	23,182	0	0
MEREDITH CORP	COM	589433101	33,459	615,965	SH		SOLE	100	0	0	34,236
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	23,230	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	555,719	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	200	870	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	1,910
MEREDITH CORP	COM	589433101	1,160	21,357	SH		OTR	100	0	0	1,516
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	19,841	0	0
MEREDITH CORP	COM	589433101	295	5,431	SH		OTR	100	0	1,180	0
MEREDITH CORP	COM	589433101	0	0	SH		OTR	100	4,251	0	0
MEREDITH CORP	COM	589433101	16	300	SH		DFND	100	300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	668	40,611	SH		SOLE	100	0	0	181
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	40,306	0	0
MERIT MED SYS INC	COM	589889104	738	42,573	SH		SOLE	100	0	0	616
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	117	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	41,840	0	0
MERITAGE HOMES CORP	COM	59001A102	1,297	36,026	SH		SOLE	100	105	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	35,921	0	0
METHANEX CORP	FOR	59151K108	281	6,123	SH		SOLE	100	0	0	5
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	3,705	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	100	2,413	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	1,356	37,147	SH		SOLE	100	127	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,020	0	0
METLIFE INC	COM	59156R108	16,195	299,415	SH		SOLE	100	0	0	15,950
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	230,507	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	4,612	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	48,346
METLIFE INC	COM	59156R108	40	737	SH		OTR	100	0	0	59
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	678	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,046	19,989	SH		SOLE	100	0	0	120
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,508
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	108	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	18,253	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	1,045	130,769	SH		SOLE	100	0	0	127,585
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	3,184	0	0
MGM MIRAGE	COM	552953101	1,350	63,166	SH		SOLE	100	0	0	896
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	58,914	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	3,356	0	0
MGM MIRAGE	COM	552953101	40	1,885	SH		OTR	100	0	0	135
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,750	0	0
MGM MIRAGE	COM	552953101	26	1,230	SH		OTR	100	0	0	90
MGM MIRAGE	COM	552953101	0	0	SH		OTR	100	1,140	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	6,062	80,719	SH		SOLE	100	0	0	4,875
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	44,552	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	100	22,477	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,761
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	85	1,137	SH		OTR	100	1,137	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	70	938	SH		OTR	100	138	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		OTR	200	800	0	0
MICREL INC	COM	594793101	3,313	228,318	SH		SOLE	100	0	0	184,759
MICREL INC	COM	594793101	0	0	SH		SOLE	300	43,403	0	0
MICREL INC	COM	594793101	0	0	SH		SOLE	100	156	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,674	59,284	SH		SOLE	100	0	0	1,836
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	42,586	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,347	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	8,515
MICROCHIP TECHNOLOGY INC	COM	595017104	11	249	SH		OTR	100	0	0	176
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	100	73	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,876	310,668	SH		SOLE	100	0	0	11,916
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	45,682
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	233,190	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	101	SH		OTR	100	0	0	101
MICROSEMI CORP	COM	595137100	2,667	93,981	SH		SOLE	100	2,123	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	91,858	0	0
MICROSOFT CORP	COM	594918104	124,987	2,690,786	SH		SOLE	100	0	0	92,935
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	350,798
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	442,559	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	200	10,722	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,793,772	0	0
MICROSOFT CORP	COM	594918104	1,878	40,425	SH		OTR	100	0	0	6,403
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	34,022	0	0
MICROSOFT CORP	COM	594918104	1,329	28,620	SH		OTR	100	0	0	280
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	200	22,200	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	6,140	0	0
MICROSOFT CORP	COM	594918104	33	705	SH		DFND	100	0	0	105
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	200	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,443	8,883	SH		SOLE	100	0	0	125
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,732	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	100	26	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,182	55,993	SH		SOLE	100	0	0	2
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	550	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	3,975
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	51,466	0	0
MIDDLEBY CORP	COM	596278101	1,059	10,690	SH		SOLE	100	0	0	10,140
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	60	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	490	0	0
MILLER HERMAN INC	COM	600544100	3,380	114,862	SH		SOLE	100	0	0	73,634
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	37,885	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	3,142
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	201	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,668	24,021	SH		SOLE	100	0	0	114
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	101	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	1,822
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	21,984	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,768	681,420	SH		SOLE	100	0	0	13,554
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	544,650	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	123,216	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,893	556,643	SH		SOLE	100	89,936	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	466,707	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,883	51,448	SH		SOLE	100	160	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	51,288	0	0
MOBILE MINI INC	COM	60740F105	1,814	44,784	SH		SOLE	100	233	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	44,551	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	339	47,248	SH		SOLE	100	0	0	94
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	39,727	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	7,427	0	0
MOBILEYE NV	FOR	N51488117	409	10,075	SH		SOLE	100	0	0	392
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	100	1,516	0	0
MOBILEYE NV	FOR	N51488117	0	0	SH		SOLE	300	8,167	0	0
MOHAWK INDS INC	COM	608190104	2,851	18,350	SH		SOLE	100	0	0	755
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	12,979	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,623
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	1,993	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,631	30,469	SH		SOLE	100	77	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	30,392	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,858	65,194	SH		SOLE	100	0	0	174
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	29,522	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	28,775	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	6,723
MOLSON COORS BREWING CO CL B	COM	60871R209	44	593	SH		OTR	100	0	0	13
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	580	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	23	303	SH		OTR	100	0	0	28
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	275	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	546	45,377	SH		SOLE	100	133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	45,244	0	0
MONDELEZ INTL INC	COM	609207105	16,993	467,732	SH		SOLE	100	0	0	23,472
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	71,492
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	200	11,771	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	69,419	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	291,578	0	0
MONDELEZ INTL INC	COM	609207105	203	5,597	SH		OTR	100	0	0	724
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	4,873	0	0
MONDELEZ INTL INC	COM	609207105	4,271	117,574	SH		OTR	100	0	0	100
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	200	115,850	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	1,624	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,741	34,994	SH		SOLE	100	0	0	64
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	34,817	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	113	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,104	38,298	SH		SOLE	100	0	0	275
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	100	103	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	37,920	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,788	30,932	SH		SOLE	100	0	0	331
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	300	30,505	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		SOLE	100	96	0	0
MONSANTO CO	COM	61166W101	19,336	161,852	SH		SOLE	100	0	0	12,844
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	103,014	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	20,599
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	200	145	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	25,250	0	0
MONSANTO CO	COM	61166W101	157	1,311	SH		OTR	100	0	0	12
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	1,299	0	0
MONSANTO CO	COM	61166W101	37	313	SH		OTR	100	0	0	26
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	287	0	0
MONSANTO CO	COM	61166W101	2	19	SH		DFND	100	0	0	19
MONSTER BEVERAGE CORP	COM	611740101	7,290	67,279	SH		SOLE	100	0	0	2,552
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	26,779	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	100	31,838	0	0
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		SOLE	300	0	0	6,110
MONSTER BEVERAGE CORP	COM	611740101	120	1,107	SH		OTR	100	0	0	30
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	1,077	0	0
MONSTER BEVERAGE CORP	COM	611740101	83	770	SH		OTR	100	0	0	60
MONSTER BEVERAGE CORP	COM	611740101	0	0	SH		OTR	100	710	0	0
MONSTER BEVERAGE CORP	COM	611740101	3	30	SH		DFND	100	0	0	30
MONSTER WORLDWIDE INC	COM	611742107	402	86,965	SH		SOLE	100	497	0	0
MONSTER WORLDWIDE INC	COM	611742107	0	0	SH		SOLE	300	86,468	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	1,281	35,768	SH		SOLE	100	154	0	0
MONTPELIER RE HOLDINGS INC	FOR	G62185106	0	0	SH		SOLE	300	35,614	0	0
MOODY'S CORPORATION	COM	615369105	7,601	79,334	SH		SOLE	100	0	0	1,959
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	7,850
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	29,623	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	39,902	0	0
MOOG INC	COM	615394202	2,939	39,700	SH		SOLE	100	0	0	231
MOOG INC	COM	615394202	0	0	SH		SOLE	300	39,322	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	100	147	0	0
MORGAN STANLEY	COM	617446448	20,001	515,487	SH		SOLE	100	0	0	42,332
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	311,692	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	64,975
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	96,488	0	0
MORGAN STANLEY	COM	617446448	136	3,495	SH		OTR	100	0	0	215
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	3,280	0	0
MORGAN STANLEY	COM	617446448	35	910	SH		OTR	100	0	0	90
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	820	0	0
MOSAIC CO NEW	COM	61945C103	4,277	93,685	SH		SOLE	100	0	0	13,400
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	65,032	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	13,455
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,798	0	0
MOSAIC CO NEW	COM	61945C103	2	43	SH		OTR	100	43	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,282	78,736	SH		SOLE	100	0	0	350
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	54,584	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	22,948
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	854	0	0
MOVADO GROUP INC	COM	624580106	1,336	47,086	SH		SOLE	100	0	0	29,406
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	17,632	0	0
MSA SAFETY INC	COM	553498106	1,156	21,777	SH		SOLE	100	100	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	20,023	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	1,654
MSC INDL DIRECT INC CL A	COM	553530106	2,851	35,086	SH		SOLE	100	180	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	32,238	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	2,668
MSCI INC CL A	COM	55354G100	3,698	77,950	SH		SOLE	100	404	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	71,628	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,918
MTS SYS CORP	COM	553777103	1,104	14,720	SH		SOLE	100	40	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	14,680	0	0
MTS SYS CORP	COM	553777103	135	1,800	SH		OTR	100	1,800	0	0
MUELLER INDS INC	COM	624756102	1,883	55,148	SH		SOLE	100	162	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	54,986	0	0
MURPHY OIL CORP	COM	626717102	4,965	98,280	SH		SOLE	100	0	0	46,694
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	778	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	7,110
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	43,698	0	0
MURPHY USA INC	COM	626755102	2,530	36,743	SH		SOLE	100	0	0	800
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,268
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	27,720	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	5,955	0	0
MURPHY USA INC	COM	626755102	10	140	SH		OTR	100	140	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2,144	12,619	SH		SOLE	100	0	0	100
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	300	12,477	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	0	0	SH		SOLE	100	42	0	0
MYERS INDS INC	COM	628464109	428	24,314	SH		SOLE	100	67	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	24,247	0	0
MYLAN LABS INC	COM	628530107	6,244	110,771	SH		SOLE	100	0	0	1,261
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	0	0	15,312
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	300	80,902	0	0
MYLAN LABS INC	COM	628530107	0	0	SH		SOLE	100	13,296	0	0
MYLAN LABS INC	COM	628530107	143	2,532	SH		OTR	100	0	0	282
MYLAN LABS INC	COM	628530107	0	0	SH		OTR	100	2,250	0	0
MYRIAD GENETICS INC	COM	62855J104	33	968	SH		SOLE	100	0	0	60
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	618	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	290	0	0
MYRIAD GENETICS INC	COM	62855J104	1,642	48,200	SH		OTR	100	48,200	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1,188	91,545	SH		SOLE	100	0	0	2,658
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	75,486	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	1,171	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	12,230
NANOMETRICS INC	COM	630077105	396	23,556	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	23,502	0	0
NASDAQ STOCK MARKET INC	COM	631103108	1,418	29,558	SH		SOLE	100	0	0	136
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	24,018	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	416	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	4,988
NATIONAL BK GREECE S A ADR	ADR	633643705	45	25,122	SH		SOLE	100	3,916	0	0
NATIONAL BK GREECE S A ADR	ADR	633643705	0	0	SH		SOLE	300	21,206	0	0
NATIONAL BK HLDGS CORP	COM	633707104	6,267	322,850	SH		SOLE	100	0	0	215,825
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	106,755	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	270	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,992	71,801	SH		SOLE	100	0	0	8,130
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	5,385	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	4,447
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	53,839	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	12	167	SH		OTR	100	167	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	4,345	61,487	SH		SOLE	100	0	0	1,347
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	300	28,723	0	0
NATIONAL GRID PLC SP ADR	ADR	636274300	0	0	SH		SOLE	100	31,417	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	3,315	106,632	SH		SOLE	100	0	0	779
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	64,353	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	5,306
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	36,194	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	136	4,390	SH		OTR	100	4,390	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,211	140,558	SH		SOLE	100	0	0	5,236
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	4,848	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	200	130	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	18,324
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	112,020	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	62	946	SH		OTR	100	0	0	60
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		OTR	100	886	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	102	1,560	SH		OTR	100	0	1,560	0
NATIONAL PENN BANCSHARES INC	COM	637138108	3,115	295,843	SH		SOLE	100	0	0	176,105
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	100	405	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	0	0	SH		SOLE	300	119,333	0	0
NATIONAL PRESTO INDS INC	COM	637215104	278	4,785	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,773	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,011	101,887	SH		SOLE	100	0	0	1,111
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	3,723	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	6,968
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	90,085	0	0
NATUS MEDICAL INC	COM	639050103	1,138	31,569	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	31,424	0	0
NAVIENT CORP	COM	63938C108	2,950	136,502	SH		SOLE	100	0	0	26,013
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,927	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,457
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	89,105	0	0
NAVIENT CORP	COM	63938C108	1	66	SH		OTR	100	0	0	66
NAVIGANT CONSULTING CO	COM	63935N107	730	47,494	SH		SOLE	100	0	0	210
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	100	152	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	47,132	0	0
NAVIGATORS GROUP INC	COM	638904102	7,986	108,884	SH		SOLE	100	98,432	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	10,452	0	0
NBT BANCORP INC	COM	628778102	1,115	42,430	SH		SOLE	100	111	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,319	0	0
NCR CORP NEW	COM	62886E108	3,436	117,928	SH		SOLE	100	0	0	1,007
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,867
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	571	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	107,483	0	0
NEENAH PAPER INC	COM	640079109	972	16,134	SH		SOLE	100	0	0	47
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,043	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	44	0	0
NEOGEN CORP	COM	640491106	1,793	36,148	SH		SOLE	100	0	0	167
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	340	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	35,641	0	0
NETAPP INC	COM	64110D104	7,406	178,673	SH		SOLE	100	0	0	1,802
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	65,772	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	13,263
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	97,836	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,133	11,424	SH		SOLE	100	0	0	3,875
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	4,978	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	2,571	0	0
NETFLIX.COM INC	COM	64110L106	5,648	16,534	SH		SOLE	100	0	0	677
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	13,058	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	2,562
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	237	0	0
NETGEAR INC	COM	64111Q104	1,212	34,075	SH		SOLE	100	0	0	416
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	33,464	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	195	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,339	36,642	SH		SOLE	100	306	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	36,336	0	0
NETSUITE INC	COM	64118Q107	950	8,700	SH		SOLE	100	0	0	305
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	300	335	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		SOLE	100	8,060	0	0
NETSUITE INC	COM	64118Q107	110	1,005	SH		OTR	100	1,005	0	0
NETSUITE INC	COM	64118Q107	1	5	SH		DFND	100	0	0	5
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	1,062	38,192	SH		SOLE	100	340	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	34,932	0	0
NEUSTAR INC COMMON STOCK CL A	COM	64126X201	0	0	SH		SOLE	300	0	0	2,920
NEW GOLD INC CDA	FOR	644535106	220	51,050	SH		SOLE	100	3,580	0	0
NEW GOLD INC CDA	FOR	644535106	0	0	SH		SOLE	300	47,470	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,506	40,949	SH		SOLE	100	139	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	40,810	0	0
NEW MTN FIN CORP	COM	647551100	988	66,151	SH		SOLE	100	0	0	66,151
NEW YORK COMMUNITY BANCORP	COM	649445103	5,004	312,737	SH		SOLE	100	6,184	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	283,167	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	23,386
NEW YORK TIMES CO CLASS A	COM	650111107	1,198	90,619	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	83,357	0	0
NEWELL RUBBERMAID INC	COM	651229106	5,043	132,394	SH		SOLE	100	0	0	1,300
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	100	61,447	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	58,006	0	0
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,641
NEWELL RUBBERMAID INC	COM	651229106	63	1,665	SH		OTR	100	0	0	135
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,530	0	0
NEWELL RUBBERMAID INC	COM	651229106	45	1,190	SH		OTR	100	0	0	90
NEWELL RUBBERMAID INC	COM	651229106	0	0	SH		OTR	100	1,100	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,705	62,864	SH		SOLE	100	0	0	3,526
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	17,927	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	5,772
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	35,639	0	0
NEWFIELD EXPLORATION CO	COM	651290108	32	1,165	SH		OTR	100	1,165	0	0
NEWMARKET CORP	COM	651587107	2,981	7,387	SH		SOLE	100	34	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	562
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,791	0	0
NEWMONT MNG CORP	COM	651639106	3,040	160,848	SH		SOLE	100	0	0	325
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	129,872	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	21,160
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	9,491	0	0
NEWMONT MNG CORP	COM	651639106	51	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	777	81,444	SH		SOLE	100	285	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	81,159	0	0
NEWPORT CORP	COM	651824104	739	38,685	SH		SOLE	100	0	0	25
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	300	38,546	0	0
NEWPORT CORP	COM	651824104	0	0	SH		SOLE	100	114	0	0
NEWS CORP NEW	COM	65249B109	1,953	124,502	SH		SOLE	100	0	0	232
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,768	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	101,500	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,002
NEWS CORP NEW	COM	65249B109	0	27	SH		OTR	100	27	0	0
NEXTERA ENERGY INC	COM	65339F101	14,859	139,793	SH		SOLE	100	0	0	2,251
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	8,811	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	200	2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,610
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	98,621	0	0
NEXTERA ENERGY INC	COM	65339F101	47	439	SH		OTR	100	0	0	89
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	350	0	0
NEXTERA ENERGY INC	COM	65339F101	27	250	SH		DFND	200	250	0	0
NIC INC	COM	62914B100	1,059	58,858	SH		SOLE	100	162	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	58,696	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	259	5,118	SH		SOLE	100	0	0	1,371
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,445	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	2,302	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	918	56,628	SH		SOLE	100	0	0	3,707
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	100	8,296	0	0
NIDEC CORP ADR SPONSORED ADR	ADR	654090109	0	0	SH		SOLE	300	44,625	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	5,191	116,046	SH		SOLE	100	0	0	20,771
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	100	11,579	0	0
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	0	0	13,734
NIELSEN HOLDINGS N V	FOR	N63218106	0	0	SH		SOLE	300	69,962	0	0
NIKE INC CL B	COM	654106103	28,685	298,337	SH		SOLE	100	0	0	16,757
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	151,719	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	29,711
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	100,150	0	0
NIKE INC CL B	COM	654106103	971	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	1,131	SH		OTR	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	1,105	0	0
NIKE INC CL B	COM	654106103	3	30	SH		DFND	100	0	0	30
NIPPON T & T CORP ADR	ADR	654624105	2,747	107,244	SH		SOLE	100	0	0	2,990
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	300	87,412	0	0
NIPPON T & T CORP ADR	ADR	654624105	0	0	SH		SOLE	100	16,842	0	0
NISOURCE INC	COM	65473P105	3,446	81,229	SH		SOLE	100	0	0	139
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	13,323
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	66,418	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,349	0	0
NOBLE CORP PLC	FOR	G65431101	1,306	78,825	SH		SOLE	100	0	0	2,547
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	64,096	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,717
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	100	1,465	0	0
NOBLE ENERGY INC	COM	655044105	5,234	110,360	SH		SOLE	100	0	0	249
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,261	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	15,335
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	93,515	0	0
NOBLE ENERGY INC	COM	655044105	4	90	SH		OTR	100	90	0	0
NOKIA CORP	ADR	654902204	1,342	170,768	SH		SOLE	100	26,771	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	143,997	0	0
NOMURA HOLDINGS INC	ADR	65535H208	1,031	181,788	SH		SOLE	100	0	0	5,994
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	146,980	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	28,814	0	0
NORDSON CORP	COM	655663102	3,212	41,195	SH		SOLE	100	0	0	316
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	242	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	37,540	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,097
NORDSTROM INC	COM	655664100	6,071	76,471	SH		SOLE	100	0	0	36,205
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	30,676	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,021
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	3,569	0	0
NORDSTROM INC	COM	655664100	14	171	SH		OTR	100	0	0	131
NORDSTROM INC	COM	655664100	0	0	SH		OTR	100	40	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,685	362,055	SH		SOLE	100	0	0	7,453
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	200	536	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	13,168
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	274,916	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	65,982	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,206	11,006	SH		OTR	100	0	0	1,015
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	9,991	0	0
NORFOLK SOUTHERN CORP	COM	655844108	308	2,812	SH		OTR	100	0	510	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	2,302	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14	130	SH		DFND	100	130	0	0
NORTHEAST UTILS	COM	664397106	6,396	119,507	SH		SOLE	100	0	0	1,018
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	0	0	34,515
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	100	4,329	0	0
NORTHEAST UTILS	COM	664397106	0	0	SH		SOLE	300	79,645	0	0
NORTHEAST UTILS	COM	664397106	10	194	SH		OTR	100	0	0	194
NORTHERN OIL & GAS INC NEV	COM	665531109	317	56,154	SH		SOLE	100	163	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	0	SH		SOLE	300	55,991	0	0
NORTHERN TRUST CORP	COM	665859104	3,851	57,137	SH		SOLE	100	0	0	172
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	46,733	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	9,383
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	849	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	8,308	561,321	SH		SOLE	100	0	0	44,667
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	10,519	71,370	SH		SOLE	100	0	0	6,814
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	42,520	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,264
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	13,772	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	586	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	568	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27	180	SH		OTR	100	0	0	18
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	162	0	0
NORTHSTAR REALTY FINANCE COR	REA	66704R704	209	11,895	SH		SOLE	300	11,895	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,581	206,020	SH		SOLE	100	0	0	114,081
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	236	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	91,703	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,314	26,338	SH		SOLE	100	78	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,260	0	0
NORTHWESTERN CORP	COM	668074305	2,517	44,482	SH		SOLE	100	158	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	44,324	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	43	14,452	SH		SOLE	100	2,253	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	12,199	0	0
NOVARTIS A G ADR	ADR	66987V109	14,436	155,792	SH		SOLE	100	0	0	8,124
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	43,614	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	104,054	0	0
NOVARTIS A G ADR	ADR	66987V109	173	1,862	SH		OTR	100	0	0	1,278
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	584	0	0
NOVARTIS A G ADR	ADR	66987V109	9	100	SH		OTR	100	100	0	0
NOVO NORDISK A S ADR	ADR	670100205	7,626	180,193	SH		SOLE	100	0	0	13,000
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	85,965	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	81,228	0	0
NOVO NORDISK A S ADR	ADR	670100205	157	3,720	SH		OTR	100	0	0	775
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	2,945	0	0
NOVO NORDISK A S ADR	ADR	670100205	160	3,780	SH		OTR	100	3,780	0	0
NOW INC	COM	67011P100	1,946	75,614	SH		SOLE	100	0	0	483
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	5,656
NOW INC	COM	67011P100	0	0	SH		SOLE	300	68,499	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	976	0	0
NOW INC	COM	67011P100	4	162	SH		OTR	100	162	0	0
NOW INC	COM	67011P100	9	340	SH		OTR	100	0	340	0
NPS PHARMACEUTICALS INC	COM	62936P103	25	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	447	12,500	SH		OTR	100	12,500	0	0
NRG ENERGY INC	COM	629377508	2,292	85,039	SH		SOLE	100	0	0	684
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	68,931	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	14,269
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,155	0	0
NTELOS HLDGS CORP	COM	67020Q305	69	16,442	SH		SOLE	100	36	0	0
NTELOS HLDGS CORP	COM	67020Q305	0	0	SH		SOLE	300	16,406	0	0
NTT DOCOMO INC ADR	ADR	62942M201	2,913	199,504	SH		SOLE	100	0	0	435
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	100	31,232	0	0
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	167,837	0	0
NUCOR CORP	COM	670346105	4,721	96,244	SH		SOLE	100	0	0	16,116
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	65,311	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,292	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	13,525
NUTRI SYS INC NEW	COM	67069D108	546	27,954	SH		SOLE	100	0	0	72
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	77	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	27,805	0	0
NUVASIVE INC	COM	670704105	2,342	49,669	SH		SOLE	100	0	0	1,050
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
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	45,468	0	0
NUVEEN SELECT TAX FREE INCOME PO	CLO	67063X100	191	13,400	SH		SOLE	100	13,400	0	0
NVIDIA CORP	COM	67066G104	2,779	138,592	SH		SOLE	100	0	0	1,063
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	3,226	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	21,888
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	112,415	0	0
NVR INC	COM	62944T105	3,538	2,774	SH		SOLE	100	0	0	67
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	205
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,489	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	100	13	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,036	52,826	SH		SOLE	100	0	0	9,810
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	43,016	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	37	480	SH		OTR	100	480	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	15	200	SH		OTR	100	200	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	1	12	SH		DFND	100	0	0	12
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,318	27,608	SH		SOLE	100	0	0	285
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	927	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,316
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	22,080	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26,521	329,004	SH		SOLE	100	0	0	29,429
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	202,007	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	32,983
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	200	100	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	64,485	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	215	2,663	SH		OTR	100	0	0	328
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	2,335	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	257	3,187	SH		OTR	100	0	0	12
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	200	2,200	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	975	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4	45	SH		DFND	100	0	0	45
OCEANEERING INTL INC	COM	675232102	4,654	79,134	SH		SOLE	100	0	0	204
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	5,548
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	73,003	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	379	0	0
OCWEN FINANCIAL CORP	COM	675746309	343	22,685	SH		SOLE	100	0	0	21,765
OCWEN FINANCIAL CORP	COM	675746309	0	0	SH		SOLE	300	920	0	0
OFFICE DEPOT INC	COM	676220106	3,792	441,935	SH		SOLE	100	0	0	104,135
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	308,534	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	100	3,655	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	25,611
OFFICE DEPOT INC	COM	676220106	2	190	SH		DFND	100	0	0	190
OFG BANCORP	COM	67103X102	730	43,854	SH		SOLE	100	0	0	250
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	43,452	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	152	0	0
OGE ENERGY CORP	COM	670837103	5,280	148,828	SH		SOLE	100	0	0	1,249
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	9,534	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	127,515	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	10,530
OGE ENERGY CORP	COM	670837103	150	4,240	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	540	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,981	40,520	SH		SOLE	100	0	0	51
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	36,939	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	2,809
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	721	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,921	63,383	SH		SOLE	100	0	0	1,904
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	14,450	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	43,436	0	0
OLD NATL BANCORP IND	COM	680033107	3,430	230,505	SH		SOLE	100	0	0	125,984
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,025	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	103,496	0	0
OLD NATL BANCORP IND	COM	680033107	89	5,954	SH		OTR	200	5,954	0	0
OLD REP INTL CORP	COM	680223104	24,700	1,688,312	SH		SOLE	100	0	0	28,970
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	1,488,886	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	200	2,390	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	155,263	0	0
OLD REP INTL CORP	COM	680223104	833	56,967	SH		OTR	100	0	0	4,110
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	52,857	0	0
OLD REP INTL CORP	COM	680223104	217	14,840	SH		OTR	100	0	4,210	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	10,630	0	0
OLIN CORP COM PAR $1	COM	680665205	1,923	84,474	SH		SOLE	100	0	0	25,000
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	100	5,514	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	49,844	0	0
OLIN CORP COM PAR $1	COM	680665205	11	470	SH		OTR	100	470	0	0
OM GROUP INC	COM	670872100	895	30,028	SH		SOLE	100	94	0	0
OM GROUP INC	COM	670872100	0	0	SH		SOLE	300	29,934	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,446	88,192	SH		SOLE	100	0	0	85
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	81,379	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	6,716
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	12	0	0
OMNICARE INC	COM	681904108	4,982	68,306	SH		SOLE	100	436	0	0
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	0	0	5,171
OMNICARE INC	COM	681904108	0	0	SH		SOLE	300	62,699	0	0
OMNICELL INC	COM	68213N109	1,184	35,760	SH		SOLE	100	1,360	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	34,400	0	0
OMNICOM GROUP INC	COM	681919106	5,115	66,030	SH		SOLE	100	0	0	637
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	10,609
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	2,264	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	52,520	0	0
OMNICOM GROUP INC	COM	681919106	93	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	3,270	98,522	SH		SOLE	100	0	0	52,839
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	147	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	45,536	0	0
ONE GAS INC	COM	68235P108	1,511	36,650	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	2,750
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	33,142	0	0
ONEOK INC	COM	682680103	3,388	68,036	SH		SOLE	100	0	0	611
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	53,923	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	8,791
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,711	0	0
OPEN TEXT CORP	FOR	683715106	527	9,040	SH		SOLE	100	0	0	108
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	4,676	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	4,256	0	0
ORACLE CORPORATION	COM	68389X105	44,877	997,940	SH		SOLE	100	0	0	53,902
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	117,076	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	137,667
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	689,295	0	0
ORACLE CORPORATION	COM	68389X105	881	19,589	SH		OTR	100	0	0	633
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	18,956	0	0
ORACLE CORPORATION	COM	68389X105	453	10,070	SH		OTR	100	10,070	0	0
ORACLE CORPORATION	COM	68389X105	54	1,210	SH		DFND	100	0	0	10
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	200	1,200	0	0
ORANGE ADR	ADR	684060106	2,174	128,460	SH		SOLE	100	0	0	2,647
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	23,962	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	101,851	0	0
ORBITAL SCIENCES CORP	COM	685564106	1,604	59,661	SH		SOLE	100	0	0	177
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	100	485	0	0
ORBITAL SCIENCES CORP	COM	685564106	0	0	SH		SOLE	300	58,999	0	0
ORBOTECH LTD	FOR	M75253100	966	65,263	SH		SOLE	100	0	0	63,365
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	100	294	0	0
ORBOTECH LTD	FOR	M75253100	0	0	SH		SOLE	300	1,604	0	0
ORION MARINE GROUP INC	COM	68628V308	295	26,723	SH		SOLE	300	26,723	0	0
ORITANI FINL CORP DEL	COM	68633D103	571	37,068	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	36,957	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	780	12,476	SH		SOLE	100	0	0	1,023
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	10,177	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	1,276	0	0
OSHKOSH TRUCK CORP	COM	688239201	9,113	187,310	SH		SOLE	100	0	0	85
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	131,909	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,216
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	51,100	0	0
OSI SYS INC	COM	671044105	1,295	18,305	SH		SOLE	100	0	0	187
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	54	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	18,064	0	0
OUTERWALL INC	COM	690070107	2,559	34,016	SH		SOLE	100	0	0	15,442
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	100	290	0	0
OUTERWALL INC	COM	690070107	0	0	SH		SOLE	300	18,284	0	0
OWENS & MINOR INC	COM	690732102	1,619	46,127	SH		SOLE	100	0	0	1,839
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	40,360	0	0
OWENS & MINOR INC	COM	690732102	31	880	SH		OTR	100	880	0	0
OWENS & MINOR INC	COM	690732102	4	100	SH		OTR	100	100	0	0
OWENS CORNING NEW	COM	690742101	2,257	63,029	SH		SOLE	100	0	0	818
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	61,060	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,151	0	0
OWENS ILL INC	COM	690768403	3,245	120,242	SH		SOLE	100	0	0	69,940
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	42,820	0	0
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	6,960
OXFORD INDS INC	COM	691497309	775	14,030	SH		SOLE	100	36	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	13,994	0	0
P G & E CORPORATION	COM	69331C108	8,717	163,733	SH		SOLE	100	0	0	44,267
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	97,228	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	20,218
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	2,020	0	0
P G & E CORPORATION	COM	69331C108	6	122	SH		OTR	100	122	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	1,051	23,240	SH		SOLE	100	0	0	91
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	300	19,378	0	0
P T TELEKOMUNIKASI ADR EACH ADR	ADR	715684106	0	0	SH		SOLE	100	3,771	0	0
PACCAR INC	COM	693718108	6,238	91,720	SH		SOLE	100	0	0	709
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,217	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	15,035
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	74,759	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	260	2,935	SH		SOLE	100	0	0	227
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	6,527	83,626	SH		SOLE	100	0	0	770
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,197
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	68,377	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,282	0	0
PACKAGING CORP OF AMERICA	COM	695156109	140	1,800	SH		OTR	100	1,800	0	0
PACKAGING CORP OF AMERICA	COM	695156109	32	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	4,968	109,276	SH		SOLE	100	0	0	39,628
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	2,635	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	5,110
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,903	0	0
PALL CORPORATION	COM	696429307	2,874	28,400	SH		SOLE	100	0	0	501
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	0	0	4,512
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	300	22,656	0	0
PALL CORPORATION	COM	696429307	0	0	SH		SOLE	100	731	0	0
PALO ALTO NETWORKS INC	COM	697435105	181	1,475	SH		SOLE	100	0	0	987
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	488	0	0
PALO ALTO NETWORKS INC	COM	697435105	44	360	SH		OTR	100	360	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	141	15,339	SH		SOLE	100	1,075	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	0	0	SH		SOLE	300	14,264	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	3,227	18,460	SH		SOLE	100	0	0	315
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	100	436	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	0	0	1,353
PANERA BREAD COMPANY-CL A	COM	69840W108	0	0	SH		SOLE	300	16,356	0	0
PAPA JOHNS INTL INC	COM	698813102	1,609	28,832	SH		SOLE	100	92	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	28,740	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	229	82,603	SH		SOLE	100	0	0	83
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	300	82,050	0	0
PARAGON OFFSHORE PLC	FOR	G6S01W108	0	0	SH		SOLE	100	470	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	3,879	69,811	SH		SOLE	100	0	0	15,919
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	200	200	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	300	53,152	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	0	0	SH		SOLE	100	540	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	506	20,300	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	20,250	0	0
PARKER HANNIFIN CORP	COM	701094104	4,916	38,127	SH		SOLE	100	0	0	681
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	754	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	6,312
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	30,380	0	0
PARKER HANNIFIN CORP	COM	701094104	4	30	SH		OTR	100	0	0	30
PARKWAY PPTYS INC	COM	70159Q104	1,495	81,277	SH		SOLE	300	81,277	0	0
PARTNERRE LTD ADR	FOR	G6852T105	1,292	11,318	SH		SOLE	100	0	0	1,068
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	100	7,807	0	0
PARTNERRE LTD ADR	FOR	G6852T105	0	0	SH		SOLE	300	2,443	0	0
PARTNERRE LTD ADR	FOR	G6852T105	162	1,420	SH		OTR	100	1,420	0	0
PARTNERRE LTD ADR	FOR	G6852T105	32	280	SH		OTR	100	280	0	0
PARTNERRE LTD ADR	FOR	G6852T105	3	25	SH		DFND	100	0	0	25
PATTERSON COS INC	COM	703395103	2,743	57,037	SH		SOLE	100	0	0	358
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	32,682	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	305	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	23,692
PATTERSON UTI ENERGY INC	COM	703481101	1,826	110,070	SH		SOLE	100	499	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	7,713
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	101,858	0	0
PAYCHEX INC	COM	704326107	6,479	140,324	SH		SOLE	100	0	0	465
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	83,876	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	34,125
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	17,731	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	200	4,127	0	0
PAYCHEX INC	COM	704326107	126	2,730	SH		OTR	100	2,730	0	0
PAYCHEX INC	COM	704326107	13	288	SH		OTR	100	288	0	0
PBF ENERGY INC	COM	69318G106	24,245	910,106	SH		SOLE	100	0	0	98,490
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	200	1,195	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	5,244	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	805,177	0	0
PBF ENERGY INC	COM	69318G106	821	30,835	SH		OTR	100	0	0	3,225
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	27,610	0	0
PBF ENERGY INC	COM	69318G106	212	7,940	SH		OTR	100	0	2,410	0
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	5,530	0	0
PDC ENERGY INC	COM	69327R101	1,528	37,034	SH		SOLE	100	0	0	1,581
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	34,638	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	815	0	0
PEABODY ENERGY CORP	COM	704549104	1,598	206,469	SH		SOLE	100	0	0	873
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	189,567	0	0
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	300	0	0	14,329
PEABODY ENERGY CORP	COM	704549104	0	0	SH		SOLE	100	1,700	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	727	39,416	SH		SOLE	100	0	0	2,051
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	5,872	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	31,493	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	8	459	SH		OTR	100	0	0	459
PENGROWTH ENERGY CORP	FOR	70706P104	92	29,583	SH		SOLE	300	29,583	0	0
PENN VA CORP	COM	707882106	465	69,550	SH		SOLE	100	188	0	0
PENN VA CORP	COM	707882106	0	0	SH		SOLE	300	69,362	0	0
PENN WEST PETE LTD NEW	FOR	707887105	207	99,518	SH		SOLE	100	0	0	48,200
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	100	4,666	0	0
PENN WEST PETE LTD NEW	FOR	707887105	0	0	SH		SOLE	300	46,652	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	1,558	66,401	SH		SOLE	100	6	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	66,395	0	0
PENTAIR PLC	FOR	G7S00T104	5,052	76,064	SH		SOLE	100	0	0	4,528
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	7,948
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	38,179	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	25,409	0	0
PENTAIR PLC	FOR	G7S00T104	45	673	SH		OTR	100	673	0	0
PENTAIR PLC	FOR	G7S00T104	8	122	SH		OTR	100	122	0	0
PEOPLES UTD FINL INC	COM	712704105	3,064	201,851	SH		SOLE	100	0	0	400
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	112,408	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	7,415	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	81,628
PEOPLES UTD FINL INC	COM	712704105	36	2,380	SH		OTR	100	2,380	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	509	51,784	SH		SOLE	100	129	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	0	0	SH		SOLE	300	51,655	0	0
PEPCO HOLDINGS INC	COM	713291102	1,750	64,971	SH		SOLE	100	2,888	0	0
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	0	0	10,587
PEPCO HOLDINGS INC	COM	713291102	0	0	SH		SOLE	300	51,496	0	0
PEPCO HOLDINGS INC	COM	713291102	169	6,294	SH		OTR	100	6,294	0	0
PEPSICO INC	COM	713448108	54,265	573,864	SH		SOLE	100	0	0	16,204
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	178,758	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	279,549	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	200	24,378	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	74,975
PEPSICO INC	COM	713448108	3,459	36,581	SH		OTR	100	0	0	2,042
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	18,160	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	16,379	0	0
PEPSICO INC	COM	713448108	9,636	101,905	SH		OTR	100	0	0	68
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	6,237	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	200	95,600	0	0
PEPSICO INC	COM	713448108	1	11	SH		DFND	100	0	0	11
PERFICIENT INC	COM	71375U101	630	33,821	SH		SOLE	100	439	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	33,382	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	267	19,733	SH		SOLE	100	200	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	0	0	SH		SOLE	300	19,533	0	0
PERKINELMER INC	COM	714046109	1,292	29,542	SH		SOLE	100	0	0	745
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	389	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	23,789	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	4,619
PERKINELMER INC	COM	714046109	87	2,000	SH		OTR	100	2,000	0	0
PERRIGO CO PLC	FOR	G97822103	8,712	52,116	SH		SOLE	100	0	0	8,523
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	29,492	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	5,759
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	8,342	0	0
PERRIGO CO PLC	FOR	G97822103	115	687	SH		OTR	100	687	0	0
PERRIGO CO PLC	FOR	G97822103	206	1,230	SH		OTR	100	0	450	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		OTR	100	780	0	0
PETMED EXPRESS INC	COM	716382106	282	19,637	SH		SOLE	300	19,637	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	1,067	9,618	SH		SOLE	100	1,507	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	8,111	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,402	192,074	SH		SOLE	100	0	0	22,175
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	26,816	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	143,083	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,204	158,882	SH		SOLE	100	0	0	850
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	50,332	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	107,700	0	0
PETROQUEST ENERGY INC	COM	716748108	215	57,597	SH		SOLE	100	679	0	0
PETROQUEST ENERGY INC	COM	716748108	0	0	SH		SOLE	300	56,918	0	0
PETSMART INC	COM	716768106	2,295	28,231	SH		SOLE	100	0	0	17
PETSMART INC	COM	716768106	0	0	SH		SOLE	100	3,090	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	20,910	0	0
PETSMART INC	COM	716768106	0	0	SH		SOLE	300	0	0	4,214
PFIZER INC	COM	717081103	65,445	2,100,955	SH		SOLE	100	0	0	122,370
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	403,396	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	200	32,779	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	257,711
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,284,699	0	0
PFIZER INC	COM	717081103	1,558	50,020	SH		OTR	100	0	0	14,521
PFIZER INC	COM	717081103	0	0	SH		OTR	100	35,499	0	0
PFIZER INC	COM	717081103	10,888	349,521	SH		OTR	100	0	0	180
PFIZER INC	COM	717081103	0	0	SH		OTR	100	6,341	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	200	343,000	0	0
PFIZER INC	COM	717081103	22	720	SH		DFND	100	0	0	120
PFIZER INC	COM	717081103	0	0	SH		DFND	200	600	0	0
PGT INC	COM	69336V101	445	46,199	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	46,095	0	0
PHARMERICA CORP	COM	71714F104	607	29,317	SH		SOLE	100	0	0	13
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	100	104	0	0
PHARMERICA CORP	COM	71714F104	0	0	SH		SOLE	300	29,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	40,036	491,542	SH		SOLE	100	0	0	35,891
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	77,765
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	80,420	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	289,516	0	0
PHILIP MORRIS INTL INC	COM	718172109	781	9,583	SH		OTR	100	0	0	790
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	8,793	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,380	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	19	SH		DFND	100	0	0	19
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	626	9,889	SH		SOLE	100	0	0	39
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	100	1,543	0	0
PHILIPPINE LONG DISTANCE ADR	ADR	718252604	0	0	SH		SOLE	300	8,307	0	0
PHILLIPS 66	COM	718546104	15,728	219,365	SH		SOLE	100	0	0	8,732
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	144,921	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	41,848	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	200	250	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	23,614
PHILLIPS 66	COM	718546104	381	5,314	SH		OTR	100	0	0	433
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	4,881	0	0
PHILLIPS 66	COM	718546104	157	2,185	SH		OTR	100	0	0	30
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	1,705	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	200	450	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	2,994	75,978	SH		SOLE	100	258	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	0	0	SH		SOLE	300	75,720	0	0
PIEDMONT NATURAL GAS CORP - NY	COM	720186105	6	150	SH		OTR	100	150	0	0
PIER #1 INC	COM	720279108	862	56,005	SH		SOLE	100	0	0	55,354
PIER #1 INC	COM	720279108	0	0	SH		SOLE	100	120	0	0
PIER #1 INC	COM	720279108	0	0	SH		SOLE	300	531	0	0
PIMCO INVESTMENT GRADE CORPORATE	CLO	72201R817	234	2,273	SH		SOLE	100	0	0	2,273
PINNACLE ENTERTAINMENT INC	COM	723456109	2,198	98,794	SH		SOLE	100	0	0	50,475
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	300	48,169	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	0	0	SH		SOLE	100	150	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1,284	32,486	SH		SOLE	100	0	0	219
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	32,177	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	90	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	6,368	93,216	SH		SOLE	100	0	0	37,004
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,174	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	33,282	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	200	2,075	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	19,681
PINNACLE WEST CAPITAL CORP	COM	723484101	488	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	341	61,486	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	61,336	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,726	51,904	SH		SOLE	100	0	0	4,136
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,480	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	6,336
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	39,952	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10	70	SH		OTR	100	70	0	0
PIPER JAFFRAY COS	COM	724078100	916	15,763	SH		SOLE	100	49	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	15,714	0	0
PITNEY BOWES INC	COM	724479100	1,306	53,605	SH		SOLE	100	0	0	2,019
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	41,321	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	8,543
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	200	1,000	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	722	0	0
PITNEY BOWES INC	COM	724479100	4	148	SH		OTR	100	0	0	148
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	477	9,297	SH		SOLE	100	0	0	1,013
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	8,284	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	77	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,577	29,751	SH		SOLE	100	0	0	4
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	27,334	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	152	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,261
PLANTRONICS INC NEW	COM	727493108	138	2,600	SH		OTR	100	2,600	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	1,582	68,118	SH		SOLE	100	0	0	67,380
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	738	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	1,216	16,556	SH		SOLE	100	0	0	15,184
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	300	1,186	0	0
PLATINUM UNDERWRITERS HLDGS	FOR	G7127P100	0	0	SH		SOLE	100	186	0	0
PLEXUS CORP	COM	729132100	2,729	66,218	SH		SOLE	100	0	0	33,512
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	95	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	32,611	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	5,587	130,574	SH		SOLE	100	0	0	14,296
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	61,803	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	100	14,226	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	200	9,350	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		SOLE	300	0	0	30,899
PLUM CREEK TIMBER CO INC	REA	729251108	120	2,800	SH		OTR	100	2,800	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	526	12,300	SH		OTR	100	3,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	0	0	SH		OTR	200	9,150	0	0
PLUM CREEK TIMBER CO INC	REA	729251108	21	500	SH		DFND	200	500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,551	181,421	SH		SOLE	100	0	0	26,400
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	107,581	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	22,393
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	24,028	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	200	1,019	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	100	1,091	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	849	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28	307	SH		OTR	100	0	0	32
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	275	0	0
PNM RESOURCES INC	COM	69349H107	1,640	55,346	SH		SOLE	100	270	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	50,750	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	200	150	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,963	46,039	SH		SOLE	100	0	0	523
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	39,063	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	3,227
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	3,226	0	0
POLARIS INDUSTRIES INC	COM	731068102	24	160	SH		OTR	100	160	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	10	SH		DFND	100	0	0	10
POLYCOM INC	COM	73172K104	1,307	96,804	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	300	86,936	0	0
POLYCOM INC	COM	73172K104	0	0	SH		SOLE	100	425	0	0
POLYONE CORPORATION	COM	73179P106	3,597	94,889	SH		SOLE	100	0	0	31,958
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	57,826	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	302	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	4,803
POOL CORP COM	COM	73278L105	2,728	42,994	SH		SOLE	100	0	0	871
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	161	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	41,962	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	43	40,839	SH		SOLE	100	6,368	0	0
PORTUGAL TELECOM SGPS SPON ADR	ADR	737273102	0	0	SH		SOLE	300	34,471	0	0
POSCO ADR	ADR	693483109	1,057	16,566	SH		SOLE	100	0	0	665
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	13,409	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	2,492	0	0
POST HLDGS INC	COM	737446104	1,301	31,052	SH		SOLE	100	134	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	28,552	0	0
POST PROPERTIES INC	REA	737464107	3,105	52,830	SH		SOLE	300	52,830	0	0
POTASH CORP SASK INC	ADR	73755L107	1,498	42,415	SH		SOLE	100	0	0	400
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	9,556	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	32,459	0	0
POTLATCH CORP NEW COM	REA	737630103	1,194	28,513	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	25,874	0	0
POWELL INDS INC	COM	739128106	441	8,986	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,968	0	0
POWER INTEGRATIONS INC	COM	739276103	1,491	28,814	SH		SOLE	100	0	0	152
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	122	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	28,540	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	3,446	143,398	SH		SOLE	100	0	0	781
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	200	384	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	142,233	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	576	23,950	SH		OTR	100	0	0	400
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		OTR	100	23,550	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	99	4,125	SH		OTR	100	4,125	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	361	19,563	SH		SOLE	100	19,563	0	0
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	449	11,816	SH		SOLE	300	0	0	6,919
POWERSHARES EXCHANGE-TRADED FD T	CLO	73937B779	0	0	SH		SOLE	300	4,897	0	0
POWERSHARES FTSE RAFI US 1000	CLO	73935X583	1,070	11,700	SH		SOLE	100	11,700	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	25,791	1,001,576	SH		SOLE	100	0	0	287
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	200	6,060	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	0	0	SH		SOLE	100	995,229	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	493	19,140	SH		OTR	100	19,140	0	0
POWERSHARES GLOBAL WATER PT	CLO	73935X575	92	3,570	SH		OTR	100	3,570	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,534	41,248	SH		SOLE	100	0	0	5,095
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	29,204	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	200	29	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	5,835
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	1,085	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	128	552	SH		OTR	100	0	0	500
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	52	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,241	27,000	SH		OTR	200	27,000	0	0
PPL CORPORATION	COM	69351T106	7,924	218,125	SH		SOLE	100	0	0	1,907
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	154,396	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	53,965
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	7,857	0	0
PPL CORPORATION	COM	69351T106	61	1,680	SH		OTR	100	1,680	0	0
PRAXAIR INC	COM	74005P104	12,943	99,900	SH		SOLE	100	0	0	8,224
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	67,301	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	20,461
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,914	0	0
PRAXAIR INC	COM	74005P104	337	2,601	SH		OTR	100	0	0	236
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	2,365	0	0
PRAXAIR INC	COM	74005P104	46	352	SH		OTR	100	352	0	0
PRECISION CASTPARTS	COM	740189105	11,946	49,592	SH		SOLE	100	0	0	1,454
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	30,138	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	300	0	0	6,062
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	200	16	0	0
PRECISION CASTPARTS	COM	740189105	0	0	SH		SOLE	100	11,922	0	0
PRECISION CASTPARTS	COM	740189105	132	550	SH		OTR	100	550	0	0
PRECISION CASTPARTS	COM	740189105	155	645	SH		OTR	100	645	0	0
PRECISION CASTPARTS	COM	740189105	1	5	SH		DFND	100	0	0	5
PRECISION DRILLING CORP	COM	74022D308	630	104,007	SH		SOLE	100	0	0	73,100
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	300	27,554	0	0
PRECISION DRILLING CORP	COM	74022D308	0	0	SH		SOLE	100	3,353	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,778	51,196	SH		SOLE	100	827	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	50,369	0	0
PRICELINE.COM	COM	741503403	20,506	17,984	SH		SOLE	100	0	0	1,539
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	2,867	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	2,226
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	11,349	0	0
PRICELINE.COM	COM	741503403	135	118	SH		OTR	100	118	0	0
PRICELINE.COM	COM	741503403	259	227	SH		OTR	100	0	85	0
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	142	0	0
PRICELINE.COM	COM	741503403	2	2	SH		DFND	100	0	0	2
PRICESMART INC	COM	741511109	3,685	40,396	SH		SOLE	100	0	0	40,241
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	50	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	105	0	0
PRIMERICA INC	COM	74164M108	2,094	38,598	SH		SOLE	100	0	0	1,803
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	33,808	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,807
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	180	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,543	68,217	SH		SOLE	100	934	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	11,551
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	55,732	0	0
PRIVATEBANCORP INC	COM	742962103	2,314	69,272	SH		SOLE	100	0	0	1,111
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	100	253	0	0
PRIVATEBANCORP INC	COM	742962103	0	0	SH		SOLE	300	67,908	0	0
PROASSURANCE CORPORATION	COM	74267C106	4,539	100,537	SH		SOLE	100	0	0	44,540
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	55,432	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	565	0	0
PROCTER & GAMBLE CO	COM	742718109	81,253	892,004	SH		SOLE	100	0	0	23,369
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	580,008	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	128,229
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	200	14,668	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	145,730	0	0
PROCTER & GAMBLE CO	COM	742718109	1,624	17,826	SH		OTR	100	0	0	7,483
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	600	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	9,743	0	0
PROCTER & GAMBLE CO	COM	742718109	1,859	20,409	SH		OTR	100	0	0	54
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	855	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	200	19,500	0	0
PROCTER & GAMBLE CO	COM	742718109	23	250	SH		DFND	200	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,316	48,688	SH		SOLE	100	145	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	48,543	0	0
PROGRESSIVE CORP	COM	743315103	5,222	193,475	SH		SOLE	100	0	0	603
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	134,058	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	56,178
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,636	0	0
PROGRESSIVE CORP	COM	743315103	4	144	SH		OTR	100	0	0	144
PROLOGIS INC	REA	74340W103	7,920	184,061	SH		SOLE	100	0	0	1,253
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	139,761	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	43,047
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	7,184	71,192	SH		SOLE	100	0	0	97
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	200	210	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	70,885	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	451	4,470	SH		OTR	100	0	0	105
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		OTR	100	4,365	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	211	2,091	SH		OTR	100	2,091	0	0
PROSHARES SHORT S&P500	CLO	74347R503	25,886	1,188,543	SH		SOLE	100	0	0	326
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	100	1,180,197	0	0
PROSHARES SHORT S&P500	CLO	74347R503	0	0	SH		SOLE	200	8,020	0	0
PROSHARES SHORT S&P500	CLO	74347R503	582	26,720	SH		OTR	100	26,720	0	0
PROSHARES SHORT S&P500	CLO	74347R503	130	5,990	SH		OTR	100	5,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,360	42,634	SH		SOLE	100	0	0	1,035
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	184	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	38,249	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	3,166
PROTECTIVE LIFE CORP	COM	743674103	3,849	55,266	SH		SOLE	100	0	0	90
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	100	630	0	0
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	0	0	4,166
PROTECTIVE LIFE CORP	COM	743674103	0	0	SH		SOLE	300	50,380	0	0
PROVIDENCE SVC CORP	COM	743815102	421	11,559	SH		SOLE	100	29	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,530	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,300	71,961	SH		SOLE	100	0	0	17,879
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	52,053	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	2,029	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,805	130,503	SH		SOLE	100	0	0	12,807
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	19,472
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,681	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	93,543	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	40	SH		OTR	100	40	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,446	96,296	SH		SOLE	100	0	0	3,292
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	43,703	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	49,301	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	22	470	SH		OTR	100	470	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	210	SH		OTR	100	210	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,490	18,730	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,724	0	0
PTC INC	COM	69370C100	2,961	80,786	SH		SOLE	100	0	0	97
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,155
PTC INC	COM	69370C100	0	0	SH		SOLE	100	413	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	74,121	0	0
PUBLIC STORAGE INC	REA	74460D109	10,365	56,070	SH		SOLE	100	0	0	1,979
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	42,041	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	11,855
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	195	0	0
PUBLIC STORAGE INC	REA	74460D109	7	36	SH		OTR	100	36	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,710	162,046	SH		SOLE	100	0	0	7,946
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	21,535
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	103,585	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	200	3,790	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	25,190	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	171	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	62	1,500	SH		OTR	100	1,500	0	0
PULTE HOMES INC	COM	745867101	1,881	87,644	SH		SOLE	100	0	0	204
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	71,119	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,323
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	1,998	0	0
PULTE HOMES INC	COM	745867101	2	89	SH		OTR	100	0	0	89
PVH CORP	COM	693656100	3,074	23,987	SH		SOLE	100	0	0	642
PVH CORP	COM	693656100	0	0	SH		SOLE	300	16,729	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,493
PVH CORP	COM	693656100	0	0	SH		SOLE	100	3,123	0	0
PVH CORP	COM	693656100	9	70	SH		OTR	100	70	0	0
QEP RES INC	COM	74733V100	2,147	106,164	SH		SOLE	100	0	0	55,050
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	854	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	43,258	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	7,002
QIAGEN NV ADR	FOR	N72482107	223	9,520	SH		SOLE	100	0	0	1,200
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	300	7,304	0	0
QIAGEN NV ADR	FOR	N72482107	0	0	SH		SOLE	100	1,016	0	0
QLOGIC CORP	COM	747277101	1,136	85,290	SH		SOLE	100	243	0	0
QLOGIC CORP	COM	747277101	0	0	SH		SOLE	300	85,047	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,184	12,860	SH		SOLE	100	0	0	32
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,794	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	34	0	0
QUALCOMM INC	COM	747525103	45,127	607,117	SH		SOLE	100	0	0	36,371
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	200	800	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	361,261	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	70,755
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	137,930	0	0
QUALCOMM INC	COM	747525103	1,309	17,605	SH		OTR	100	0	0	3,220
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	14,385	0	0
QUALCOMM INC	COM	747525103	358	4,810	SH		OTR	100	0	2,760	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	2,050	0	0
QUALITY SYS INC	COM	747582104	664	42,577	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	42,463	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	682	36,298	SH		SOLE	100	115	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	36,183	0	0
QUANTA SVCS INC	COM	74762E102	1,819	64,081	SH		SOLE	100	0	0	3,487
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	5,801	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,187
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	45,606	0	0
QUANTA SVCS INC	COM	74762E102	9	300	SH		OTR	100	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,571	38,335	SH		SOLE	100	0	0	1,234
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,450	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	6,131
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	29,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10	143	SH		OTR	100	143	0	0
QUESTAR CORPORATION	COM	748356102	3,118	123,334	SH		SOLE	100	0	0	1,280
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	0	0	9,252
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	300	112,069	0	0
QUESTAR CORPORATION	COM	748356102	0	0	SH		SOLE	100	733	0	0
QUIKSILVER INC	COM	74838C106	271	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	204	33,559	SH		SOLE	300	33,559	0	0
RACKSPACE HOSTING INC	COM	750086100	3,876	82,802	SH		SOLE	100	389	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	76,118	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		SOLE	300	0	0	6,295
RALPH LAUREN CORP	COM	751212101	3,147	16,998	SH		SOLE	100	0	0	1,446
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	218	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,563
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	12,771	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	285	4,223	SH		SOLE	100	665	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	3,558	0	0
RANGE RESOURCES CORP	COM	75281A109	2,868	53,652	SH		SOLE	100	0	0	30
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	666	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	45,799	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,157
RAYMOND JAMES FINL INC	COM	754730109	5,137	89,670	SH		SOLE	100	0	0	80
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	6,655
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	80,451	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	1,184	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	61	SH		OTR	100	0	0	61
RAYMOND JAMES FINL INC	COM	754730109	29	500	SH		OTR	200	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	941	42,218	SH		SOLE	100	0	0	610
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	41,419	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	189	0	0
RAYONIER INC	REA	754907103	2,484	88,920	SH		SOLE	100	0	0	975
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	0	0	SH		SOLE	300	81,101	0	0
RAYTHEON COMPANY	COM	755111507	34,062	314,891	SH		SOLE	100	0	0	16,096
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	200	5,783	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	12,622
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	62,981	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	217,409	0	0
RAYTHEON COMPANY	COM	755111507	2,128	19,669	SH		OTR	100	0	0	743
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	18,616	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	310	0	0
RAYTHEON COMPANY	COM	755111507	8,369	77,370	SH		OTR	100	0	510	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	200	75,430	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	1,430	0	0
RAYTHEON COMPANY	COM	755111507	17	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	8,139	170,584	SH		SOLE	100	0	0	147
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	11,765
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	152,200	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	6,472	0	0
REALTY INCOME CORP REIT	REA	756109104	75	1,580	SH		OTR	100	1,580	0	0
RED HAT INC	COM	756577102	3,436	49,695	SH		SOLE	100	0	0	227
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	697	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	7,982
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	40,789	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	873	11,344	SH		SOLE	100	35	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,309	0	0
REDWOOD TRUST INC REIT	REA	758075402	3,344	169,732	SH		SOLE	100	0	0	5,982
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	498	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	200	800	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	162,452	0	0
REDWOOD TRUST INC REIT	REA	758075402	112	5,697	SH		OTR	100	0	0	600
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	100	5,097	0	0
REDWOOD TRUST INC REIT	REA	758075402	40	2,040	SH		OTR	100	2,040	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	806	16,910	SH		SOLE	100	0	0	140
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	300	14,135	0	0
REED ELSEVIER NV-SPON ADR	ADR	758204200	0	0	SH		SOLE	100	2,635	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	918	13,495	SH		SOLE	100	0	0	285
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	100	2,201	0	0
REED ELSEVIER PLC SPON ADR	ADR	758205207	0	0	SH		SOLE	300	11,009	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,661	75,273	SH		SOLE	100	0	0	44,204
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	2,361
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	28,567	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	141	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	604	28,259	SH		SOLE	100	0	0	27,500
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	759	0	0
REGENCY CENTERS CORP	REA	758849103	4,379	68,657	SH		SOLE	300	0	0	4,926
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	63,731	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,104	19,755	SH		SOLE	100	0	0	207
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	16,124	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	267	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	3,157
REGIONS FINL CORP	COM	7591EP100	3,856	365,164	SH		SOLE	100	0	0	2,982
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	14,852	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	58,452
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	288,878	0	0
REGIONS FINL CORP	COM	7591EP100	4	357	SH		OTR	100	0	0	357
REGIS CORP MINN	COM	758932107	731	43,617	SH		SOLE	100	146	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	43,471	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,210	48,054	SH		SOLE	100	0	0	260
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	43,917	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	3,629
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	248	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,564	58,177	SH		SOLE	100	0	0	1,385
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	49,981	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,115
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,696	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	170	SH		OTR	100	170	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2,611	26,857	SH		SOLE	100	130	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,035
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	24,692	0	0
RENT A CTR INC NEW	COM	76009N100	1,362	37,500	SH		SOLE	100	0	0	671
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	166	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	2,794
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	33,869	0	0
REPLIGEN CORP	COM	759916109	591	29,862	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	29,763	0	0
REPUBLIC SVCS INC	COM	760759100	5,176	128,594	SH		SOLE	100	0	0	16,794
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	71,899	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	900	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	39,001
REPUBLIC SVCS INC	COM	760759100	7	163	SH		OTR	100	163	0	0
RESMED INC	COM	761152107	6,469	115,399	SH		SOLE	100	0	0	48
RESMED INC	COM	761152107	0	0	SH		SOLE	300	89,102	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,355
RESMED INC	COM	761152107	0	0	SH		SOLE	100	494	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	200	18,400	0	0
RESMED INC	COM	761152107	336	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,363	143,633	SH		SOLE	100	0	0	106,583
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	36,946	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	104	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,518	90,402	SH		SOLE	100	0	0	682
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	89,720	0	0
REX ENERGY CORP	COM	761565100	250	49,044	SH		SOLE	100	0	0	1,423
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	100	152	0	0
REX ENERGY CORP	COM	761565100	0	0	SH		SOLE	300	47,469	0	0
REXNORD CORP NEW	COM	76169B102	1,186	42,027	SH		SOLE	100	0	0	41,548
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	479	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,860	75,626	SH		SOLE	100	0	0	2,007
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	0	0	13,077
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	100	3,089	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		SOLE	300	57,453	0	0
REYNOLDS AMERICAN INC	COM	761713106	43	668	SH		OTR	100	668	0	0
RF MICRO DEVICES INC	COM	749941100	3,392	204,440	SH		SOLE	100	0	0	112
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	0	0	15,359
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	300	184,930	0	0
RF MICRO DEVICES INC	COM	749941100	0	0	SH		SOLE	100	4,039	0	0
RIO TINTO PLC ADR	ADR	767204100	4,203	91,243	SH		SOLE	100	0	0	2,582
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	34,300	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	54,361	0	0
RIO TINTO PLC ADR	ADR	767204100	32	702	SH		OTR	100	0	0	260
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		OTR	100	442	0	0
RIO TINTO PLC ADR	ADR	767204100	7	160	SH		OTR	100	160	0	0
RITE AID CORP STORES	COM	767754104	95	12,697	SH		SOLE	100	0	0	4,401
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	8,296	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	3,299	161,636	SH		SOLE	100	0	0	44,997
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	8,194
RIVERBED TECHNOLOGY INC COM	COM	768573107	0	0	SH		SOLE	300	99,143	0	0
RLI CORP	COM	749607107	1,889	38,231	SH		SOLE	100	0	0	2,339
RLI CORP	COM	749607107	0	0	SH		SOLE	100	98	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	35,794	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	626	26,811	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	26,730	0	0
ROBERT HALF INTL INC	COM	770323103	4,181	71,615	SH		SOLE	100	36,060	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	29,707	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	5,780
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	200	68	0	0
ROBERT HALF INTL INC	COM	770323103	408	6,992	SH		OTR	100	6,992	0	0
ROBERT HALF INTL INC	COM	770323103	13	215	SH		OTR	100	215	0	0
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	36	200,000	SH		SOLE	100	200,000	0	0
ROCK TENN CO CL A	COM	772739207	6,445	105,695	SH		SOLE	100	0	0	440
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	0	0	7,399
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	300	97,372	0	0
ROCK TENN CO CL A	COM	772739207	0	0	SH		SOLE	100	484	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,064	45,542	SH		SOLE	100	0	0	10,242
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	891	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	5,776
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	28,633	0	0
ROCKWELL AUTOMATION INC	COM	773903109	112	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	4,944	58,528	SH		SOLE	100	0	0	4,549
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	16,648
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,164	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	36,167	0	0
ROCKWELL COLLINS	COM	774341101	84	990	SH		OTR	100	990	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	783	27,218	SH		SOLE	100	89	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	0	0	SH		SOLE	300	27,129	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	722	18,587	SH		SOLE	100	0	0	245
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	15,467	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	2,875	0	0
ROGERS CORP	COM	775133101	3,501	42,991	SH		SOLE	100	0	0	25,329
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,613	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	49	0	0
ROLLINS INC	COM	775711104	3,507	105,944	SH		SOLE	100	0	0	1,118
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	60,428	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	3,382
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	41,016	0	0
ROLLINS INC	COM	775711104	47	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	41	1,250	SH		OTR	100	0	0	90
ROLLINS INC	COM	775711104	0	0	SH		OTR	100	1,160	0	0
ROPER INDS INC NEW	COM	776696106	10,250	65,558	SH		SOLE	100	0	0	592
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	4,261
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	39,391	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	21,314	0	0
ROPER INDS INC NEW	COM	776696106	689	4,410	SH		OTR	100	0	0	67
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	4,343	0	0
ROPER INDS INC NEW	COM	776696106	98	629	SH		OTR	100	0	0	15
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	614	0	0
ROSETTA RES INC	COM	777779307	1,602	71,798	SH		SOLE	100	0	0	25,730
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	0	0	3,245
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	300	42,611	0	0
ROSETTA RES INC	COM	777779307	0	0	SH		SOLE	100	212	0	0
ROSS STORES INC	COM	778296103	6,573	69,731	SH		SOLE	100	0	0	1,023
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	45,587	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	14,217	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	8,904
ROSS STORES INC	COM	778296103	54	570	SH		OTR	100	0	0	380
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	190	0	0
ROVI CORP	COM	779376102	1,494	66,157	SH		SOLE	100	0	0	235
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	0	0	4,966
ROVI CORP	COM	779376102	0	0	SH		SOLE	100	329	0	0
ROVI CORP	COM	779376102	0	0	SH		SOLE	300	60,627	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	2,183	93,614	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	86,661	0	0
ROYAL BK OF CANADA	FOR	780087102	5,471	79,210	SH		SOLE	100	0	0	2,970
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	55,440	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	20,800	0	0
ROYAL BK OF CANADA	FOR	780087102	29	425	SH		OTR	100	0	0	425
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,735	143,274	SH		SOLE	100	22,578	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	120,696	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	4,221	51,210	SH		SOLE	100	0	0	7,846
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	35,299	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	983	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	7,082
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	4,694	67,488	SH		SOLE	100	0	0	5,723
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	14,848	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	46,917	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	17	248	SH		OTR	100	248	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7,964	118,956	SH		SOLE	100	0	0	4,006
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	75,994	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	100	32,534	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	88	1,320	SH		OTR	100	0	0	449
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	200	800	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	71	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,204	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	23	350	SH		DFND	200	350	0	0
ROYAL GOLD INC	COM	780287108	3,563	56,820	SH		SOLE	100	0	0	7,875
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	45,280	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	227	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	3,438
RPM INTERNATIONAL INC	COM	749685103	6,035	119,014	SH		SOLE	100	0	0	539
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	85,339	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	200	1,500	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	24,585	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	7,051
RPM INTERNATIONAL INC	COM	749685103	176	3,465	SH		OTR	100	0	0	585
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	2,880	0	0
RR DONNELLEY & SONS CO	COM	257867101	25,030	1,488,970	SH		SOLE	100	0	0	17,155
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	200	1,325	0	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		SOLE	300	128,334	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	100	1,331,610	0	0
RR DONNELLEY & SONS CO	COM	257867101	794	47,232	SH		OTR	100	0	0	2,640
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	44,592	0	0
RR DONNELLEY & SONS CO	COM	257867101	237	14,100	SH		OTR	100	0	3,580	0
RR DONNELLEY & SONS CO	COM	257867101	0	0	SH		OTR	100	10,520	0	0
RTI INTL METALS INC	COM	74973W107	754	29,835	SH		SOLE	100	0	0	67
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	100	92	0	0
RTI INTL METALS INC	COM	74973W107	0	0	SH		SOLE	300	29,676	0	0
RUBICON MINERALS CORP	FOR	780911103	16	16,582	SH		SOLE	100	2,606	0	0
RUBICON MINERALS CORP	FOR	780911103	0	0	SH		SOLE	300	13,976	0	0
RUBY TUESDAY INC	COM	781182100	343	50,188	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	49,305	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	361	35,316	SH		SOLE	100	3,026	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,290	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	431	28,756	SH		SOLE	100	91	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	28,665	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	1,118	15,681	SH		SOLE	100	0	0	3,065
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	300	10,639	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513104	0	0	SH		SOLE	100	1,977	0	0
RYDER SYSTEMS INC	COM	783549108	1,289	13,885	SH		SOLE	100	0	0	48
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	706	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	2,237
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	10,894	0	0
RYLAND GROUP	COM	783764103	1,741	45,144	SH		SOLE	100	0	0	306
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	100	258	0	0
RYLAND GROUP	COM	783764103	0	0	SH		SOLE	300	44,580	0	0
S & T BANCORP INC	COM	783859101	864	28,985	SH		SOLE	100	82	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	28,903	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1,599	52,640	SH		SOLE	300	52,640	0	0
SAFETY INS GROUP INC	COM	78648T100	785	12,265	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,232	0	0
SAFEWAY INC	COM	786514208	2,125	60,520	SH		SOLE	100	0	0	2,500
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	47,494	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	100	814	0	0
SAFEWAY INC	COM	786514208	0	0	SH		SOLE	300	0	0	9,712
SAFEWAY INC	COM	786514208	5	150	SH		OTR	100	150	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	552	21,974	SH		SOLE	100	70	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	0	0	SH		SOLE	300	21,904	0	0
SAIA INC COM	COM	78709Y105	1,455	26,277	SH		SOLE	100	0	0	5
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,988	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	2,284	0	0
SALESFORCE.COM INC	COM	79466L302	12,774	215,369	SH		SOLE	100	0	0	21,460
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	24,973
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	124,982	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	43,954	0	0
SALESFORCE.COM INC	COM	79466L302	247	4,170	SH		OTR	100	4,170	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	6,617	57,570	SH		SOLE	100	0	0	189
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	100	13,300	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	40,715	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	0	0	SH		SOLE	300	0	0	3,366
SANDERSON FARMS INC	COM	800013104	1,394	16,591	SH		SOLE	100	0	0	4
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	16,529	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	58	0	0
SANDISK CORP	COM	80004C101	6,456	65,894	SH		SOLE	100	0	0	3,595
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	0	0	9,389
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	300	47,964	0	0
SANDISK CORP	COM	80004C101	0	0	SH		SOLE	100	4,946	0	0
SANDRIDGE ENERGY INC	COM	80007P307	230	126,181	SH		SOLE	100	100,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	0	0	SH		SOLE	300	26,181	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	6	369	SH		SOLE	300	369	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	190	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,883	80,013	SH		SOLE	100	250	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	79,763	0	0
SANOFI-AVENTIS	ADR	80105N105	5,946	130,367	SH		SOLE	100	0	0	39,204
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	16,163	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	75,000	0	0
SANOFI-AVENTIS	ADR	80105N105	44	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	5,620	80,687	SH		SOLE	100	0	0	24,301
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,150	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	47,236	0	0
SAP AG SPONSORED ADR	ADR	803054204	26	370	SH		OTR	100	0	0	370
SASOL LTD SPON ADR	ADR	803866300	1,132	29,804	SH		SOLE	100	0	0	114
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	25,012	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	4,678	0	0
SAUL CENTERS INC	REA	804395101	623	10,885	SH		SOLE	100	6	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	10,879	0	0
SCANA CORP	COM	80589M102	3,951	65,422	SH		SOLE	100	0	0	250
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	510	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	23,220
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	41,442	0	0
SCANSOURCE INC	COM	806037107	1,119	27,852	SH		SOLE	100	0	0	204
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	27,568	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	80	0	0
SCHEIN HENRY INC	COM	806407102	8,063	59,218	SH		SOLE	100	0	0	277
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	53,872	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	4,449
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	620	0	0
SCHLUMBERGER LTD	FOR	806857108	49,789	582,946	SH		SOLE	100	0	0	35,676
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	342,494	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	100	148,333	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	200	1,663	0	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		SOLE	300	0	0	54,780
SCHLUMBERGER LTD	FOR	806857108	1,007	11,785	SH		OTR	100	0	0	530
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	11,255	0	0
SCHLUMBERGER LTD	FOR	806857108	144	1,684	SH		OTR	100	0	1,330	0
SCHLUMBERGER LTD	FOR	806857108	0	0	SH		OTR	100	354	0	0
SCHLUMBERGER LTD	FOR	806857108	2	25	SH		DFND	100	0	0	25
SCHOLASTIC CORP	COM	807066105	950	26,092	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,019	0	0
SCHULMAN A INC	COM	808194104	1,146	28,286	SH		SOLE	100	76	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	28,210	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14,364	475,801	SH		SOLE	100	0	0	10,603
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	100	172,143	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	0	0	48,901
SCHWAB CHARLES CORP NEW	COM	808513105	0	0	SH		SOLE	300	244,154	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	392	12,980	SH		OTR	100	12,980	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,040	24,582	SH		SOLE	100	82	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	24,500	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,391	28,082	SH		SOLE	100	133	0	0
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	25,818	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	504	39,592	SH		SOLE	100	137	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	39,455	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	19,939	2,294,501	SH		SOLE	100	0	0	16,715
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	200	2,475	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	684	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	2,274,627	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	701	80,675	SH		OTR	100	0	0	6,215
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	74,460	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	202	23,230	SH		OTR	100	0	6,760	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	16,470	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	12	1,430	SH		DFND	100	1,430	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,926	30,910	SH		SOLE	100	0	0	44
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	28,364	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	144	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	687	30,758	SH		SOLE	100	1,700	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	29,058	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,042	27,130	SH		SOLE	100	0	0	283
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	100	429	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	4,343
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	22,075	0	0
SEACOR HOLDINGS INC	COM	811904101	2,734	37,045	SH		SOLE	100	0	0	18,900
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	100	51	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,094	0	0
SEADRILL LTD	FOR	G7945E105	247	20,665	SH		SOLE	100	0	0	16,200
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	300	2,942	0	0
SEADRILL LTD	FOR	G7945E105	0	0	SH		SOLE	100	1,523	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	5,781	86,937	SH		SOLE	100	0	0	1,539
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	68,685	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	2,787	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	13,926
SEALED AIR CORP NEW	COM	81211K100	4,968	117,097	SH		SOLE	100	0	0	1,434
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	8,959
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	56,673	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	50,031	0	0
SEALED AIR CORP NEW	COM	81211K100	42	995	SH		OTR	100	0	0	30
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	965	0	0
SEALED AIR CORP NEW	COM	81211K100	42	980	SH		OTR	100	0	0	70
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	100	910	0	0
SEARS HLDGS CORP	COM	812350106	1,738	52,707	SH		SOLE	100	0	0	52,255
SEARS HLDGS CORP	COM	812350106	0	0	SH		SOLE	300	452	0	0
SEI INVESTMENT COMPANY	COM	784117103	3,982	99,458	SH		SOLE	100	0	0	3,187
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	6,907
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	83,354	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	6,010	0	0
SEI INVESTMENT COMPANY	COM	784117103	13	330	SH		OTR	100	330	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,397	51,699	SH		SOLE	100	160	0	0
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	0	0	SH		SOLE	300	51,539	0	0
SELECT MED HLDGS CORP	COM	81619Q105	28,436	1,974,720	SH		SOLE	100	0	0	22,632
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	200	3,750	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	485	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	1,947,853	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,013	70,365	SH		OTR	100	0	0	4,800
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	65,565	0	0
SELECT MED HLDGS CORP	COM	81619Q105	277	19,210	SH		OTR	100	0	5,090	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	14,120	0	0
SELECT MED HLDGS CORP	COM	81619Q105	14	960	SH		DFND	100	960	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,484	54,608	SH		SOLE	100	158	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	54,450	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	143	31,622	SH		SOLE	100	4,837	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	0	0	SH		SOLE	300	26,785	0	0
SEMPRA ENERGY	COM	816851109	8,672	77,877	SH		SOLE	100	0	0	1,496
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	55,689	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	19,200
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,492	0	0
SEMPRA ENERGY	COM	816851109	6	58	SH		OTR	100	58	0	0
SEMTECH CORP COM	COM	816850101	1,291	46,838	SH		SOLE	100	790	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	3,508
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	42,540	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,352	151,623	SH		SOLE	100	0	0	388
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	139,396	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	10,771
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	100	1,068	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	245	4,684	SH		SOLE	100	0	0	1,623
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	100	2,790	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	271	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,245	37,201	SH		SOLE	100	0	0	350
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	30,689	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,530
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,632	0	0
SERVICE CORP INTERNATL	COM	817565104	3,297	145,248	SH		SOLE	100	1,440	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	10,970
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	132,838	0	0
SERVICENOW INC	COM	81762P102	552	8,142	SH		SOLE	100	0	0	6,787
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	1,215	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	513	37,765	SH		SOLE	100	0	0	3,971
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	100	5,297	0	0
SESA GOA LTD ADR	ADR	78413F103	0	0	SH		SOLE	300	28,497	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	543	20,112	SH		SOLE	100	0	0	219
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	16,786	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	100	3,107	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,311	31,597	SH		SOLE	100	0	0	1,095
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	9,276	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	17,754	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	3,472
SHERWIN WILLIAMS CO	COM	824348106	776	2,950	SH		OTR	100	0	0	2,950
SHERWIN WILLIAMS CO	COM	824348106	210	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	920	22,772	SH		SOLE	100	4,539	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	18,233	0	0
SHIRE PLC	ADR	82481R106	2,390	11,246	SH		SOLE	100	0	0	1,847
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	7,552	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	1,847	0	0
SHUTTERFLY INC	COM	82568P304	1,554	37,262	SH		SOLE	100	0	0	37,044
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	218	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	77	10,228	SH		SOLE	100	1,594	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	0	0	SH		SOLE	300	8,634	0	0
SIGMA ALDRICH CORP	COM	826552101	4,354	31,719	SH		SOLE	100	0	0	500
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	4,853
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	100	403	0	0
SIGMA ALDRICH CORP	COM	826552101	0	0	SH		SOLE	300	25,763	0	0
SIGNATURE BANK	COM	82669G104	4,421	35,100	SH		SOLE	100	0	0	86
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	32,141	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	215	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	2,658
SIGNET JEWELERS LTD	FOR	G81276100	7,358	55,928	SH		SOLE	100	0	0	152
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	100	271	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	51,269	0	0
SIGNET JEWELERS LTD	FOR	G81276100	0	0	SH		SOLE	300	0	0	4,236
SILGAN HOLDINGS INC	COM	827048109	1,781	33,230	SH		SOLE	100	0	0	450
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	151	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	2,304
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	30,325	0	0
SILICON LABORATORIES INC	COM	826919102	1,327	27,876	SH		SOLE	100	0	0	548
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	134	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	2,095
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	25,099	0	0
SILICONWARE PRECISION ADR	ADR	827084864	214	28,293	SH		SOLE	100	4,328	0	0
SILICONWARE PRECISION ADR	ADR	827084864	0	0	SH		SOLE	300	23,965	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	5,328	321,735	SH		SOLE	100	321,518	0	0
SILVER BAY RLTY TR CORP	REA	82735Q102	0	0	SH		SOLE	300	217	0	0
SILVER WHEATON CORP	FOR	828336107	1,295	63,691	SH		SOLE	100	0	0	25,060
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	100	4,579	0	0
SILVER WHEATON CORP	FOR	828336107	0	0	SH		SOLE	300	34,052	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	630	15,499	SH		SOLE	100	53	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	15,446	0	0
SIMON PROPERTY GROUP INC	REA	828806109	19,625	107,763	SH		SOLE	100	0	0	1,366
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	85,980	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	19,417
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	688	0	0
SIMON PROPERTY GROUP INC	REA	828806109	9	51	SH		OTR	100	51	0	0
SIMPSON MFG INC	COM	829073105	2,086	60,295	SH		SOLE	100	0	0	19,940
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	116	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	40,239	0	0
SIRIUS XM HLDGS INC	COM	82968B103	116	33,011	SH		SOLE	100	0	0	9,458
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	22,173	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	200	1,380	0	0
SIRONA DENTAL SYS INC	COM	82966C103	3,496	40,018	SH		SOLE	100	0	0	1,511
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	100	195	0	0
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	0	0	2,921
SIRONA DENTAL SYS INC	COM	82966C103	0	0	SH		SOLE	300	35,391	0	0
SIZMEK INC	COM	83013P105	140	22,361	SH		SOLE	100	300	0	0
SIZMEK INC	COM	83013P105	0	0	SH		SOLE	300	22,061	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	679	25,148	SH		SOLE	100	0	0	1,419
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	19,944	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	3,785	0	0
SKECHERS USA INC CL A	COM	830566105	2,260	40,904	SH		SOLE	100	0	0	1,140
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	39,621	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	143	0	0
SKYWEST INC	COM	830879102	681	51,269	SH		SOLE	100	0	0	1,612
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	49,483	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,069	152,230	SH		SOLE	100	0	0	1,759
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	18,546	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	200	50	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,072
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	121,803	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11	145	SH		OTR	100	145	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9	130	SH		OTR	100	130	0	0
SL GREEN REALTY CORP	REA	78440X101	8,461	71,087	SH		SOLE	300	0	0	5,099
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	65,988	0	0
SL GREEN REALTY CORP	REA	78440X101	17	140	SH		OTR	100	140	0	0
SLM CORP	COM	78442P106	3,057	300,034	SH		SOLE	100	0	0	2,104
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	22,324
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	270,458	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	5,148	0	0
SLM CORP	COM	78442P106	1	120	SH		DFND	100	0	0	120
SM ENERGY CO	COM	78454L100	1,954	50,638	SH		SOLE	100	220	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,556
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	46,862	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	921	25,069	SH		SOLE	100	0	0	322
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	17,165	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	7,582	0	0
SMITH A O CORP	COM	831865209	4,608	81,682	SH		SOLE	100	0	0	29,427
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	236	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	3,965
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	48,054	0	0
SNAP ON INC	COM	833034101	2,067	15,120	SH		SOLE	100	0	0	110
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	12,320	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,454
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	236	0	0
SNYDERS-LANCE INC	COM	833551104	3,419	111,902	SH		SOLE	100	0	0	61,521
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	50,239	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	100	142	0	0
SNYDERS-LANCE INC	COM	833551104	13	434	SH		OTR	100	434	0	0
SOLARWINDS INC	COM	83416B109	2,325	46,656	SH		SOLE	100	0	0	905
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	0	0	3,476
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	300	42,064	0	0
SOLARWINDS INC	COM	83416B109	0	0	SH		SOLE	100	211	0	0
SOLERA HLDGS INC	COM	83421A104	2,446	47,800	SH		SOLE	100	0	0	316
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	0	0	3,607
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	100	294	0	0
SOLERA HLDGS INC	COM	83421A104	0	0	SH		SOLE	300	43,583	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	884	32,699	SH		SOLE	100	367	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	32,332	0	0
SONIC CORP	COM	835451105	1,108	40,694	SH		SOLE	100	136	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	40,558	0	0
SONOCO PRODS CO	COM	835495102	4,974	113,818	SH		SOLE	100	0	0	37,554
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	70,457	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	437	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	5,370
SONY CORP AMERN SH NEW ADR	ADR	835699307	995	48,612	SH		SOLE	100	0	0	932
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	40,169	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	7,511	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	4,196	97,164	SH		SOLE	100	0	0	54,574
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	39,137	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	212	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,241
SOUTH JERSEY INDUSTRIES	COM	838518108	1,922	32,619	SH		SOLE	100	107	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	32,512	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	589	10,000	SH		OTR	100	10,000	0	0
SOUTHERN CO	COM	842587107	13,915	283,342	SH		SOLE	100	0	0	5,725
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	200,797	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	61,582
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	15,238	0	0
SOUTHERN CO	COM	842587107	110	2,250	SH		OTR	100	2,250	0	0
SOUTHERN CO	COM	842587107	20	400	SH		DFND	200	400	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7,833	185,098	SH		SOLE	100	0	0	6,369
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	28,948
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,355	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	147,426	0	0
SOUTHWEST GAS CORP	COM	844895102	2,790	45,131	SH		SOLE	100	165	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	44,966	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,959	108,419	SH		SOLE	100	0	0	800
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	91,430	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,207	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	14,982
SOVRAN SELF STORAGE INC	REA	84610H108	2,845	32,618	SH		SOLE	100	4	0	0
SOVRAN SELF STORAGE INC	REA	84610H108	0	0	SH		SOLE	300	32,614	0	0
SPARTANNASH CO	COM	847215100	956	36,565	SH		SOLE	100	233	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	36,332	0	0
SPARTON CORPORATION	COM	847235108	508	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	285	8,338	SH		SOLE	100	0	0	8,338
SPDR BARCLAYS CAPITAL	CLO	78464A375	27	780	SH		OTR	100	0	0	780
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	7,365	190,763	SH		SOLE	100	0	0	2,887
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	300	136,377	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		SOLE	100	51,499	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	152	3,928	SH		OTR	100	0	0	1,019
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	0	0	SH		OTR	100	2,909	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	33	867	SH		OTR	100	867	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD	CLO	78464A417	18	460	SH		DFND	100	460	0	0
SPDR CONSUMER STAPLES	CLO	81369Y308	218	4,491	SH		SOLE	100	0	0	4,491
SPDR ENERGY	CLO	81369Y506	27,667	349,509	SH		SOLE	100	0	0	91
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	200	2,140	0	0
SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	347,278	0	0
SPDR ENERGY	CLO	81369Y506	553	6,992	SH		OTR	100	6,992	0	0
SPDR ENERGY	CLO	81369Y506	156	1,970	SH		OTR	100	1,970	0	0
SPDR GOLD TRUST	CLO	78463V107	33,958	298,982	SH		SOLE	100	0	0	1,051
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	200	1,650	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	296,281	0	0
SPDR GOLD TRUST	CLO	78463V107	798	7,025	SH		OTR	100	7,025	0	0
SPDR GOLD TRUST	CLO	78463V107	275	2,420	SH		OTR	100	2,170	0	0
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		OTR	200	250	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	2,011	36,352	SH		SOLE	100	0	0	230
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		SOLE	100	36,122	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	126	2,284	SH		OTR	100	0	0	156
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	0	0	SH		OTR	100	2,128	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	66	1,199	SH		OTR	100	1,199	0	0
SPDR LEHMAN INTL TREASURY BD ETF	CLO	78464A516	36	650	SH		DFND	100	650	0	0
SPDR LEHMAN MUNICIPAL FUND	CLO	78464A458	375	15,519	SH		SOLE	100	0	0	15,519
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	194	4,615	SH		SOLE	100	0	0	245
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	0	0	SH		SOLE	100	4,370	0	0
SPDR S&P INTL DIVIDEND ETF	CLO	78463X772	9	225	SH		OTR	100	225	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	5,909	216,378	SH		SOLE	100	216,098	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	861	31,528	SH		OTR	100	31,528	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	7	240	SH		OTR	100	240	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,095	4,149	SH		SOLE	100	0	0	601
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,548	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	218	825	SH		OTR	100	825	0	0
SPDR TRUST SERIES 1	CLO	78462F103	11,621	56,537	SH		SOLE	100	0	0	4,046
SPDR TRUST SERIES 1	CLO	78462F103	0	0	SH		SOLE	100	52,491	0	0
SPDR TRUST SERIES 1	CLO	78462F103	221	1,075	SH		OTR	100	1,075	0	0
SPECTRA ENERGY CORP	COM	847560109	10,479	288,677	SH		SOLE	100	0	0	5,099
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	100	32,585	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	0	0	52,100
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	300	195,893	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		SOLE	200	3,000	0	0
SPECTRA ENERGY CORP	COM	847560109	127	3,488	SH		OTR	100	0	0	1,235
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	100	2,097	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		OTR	200	156	0	0
SPECTRA ENERGY CORP	COM	847560109	327	9,000	SH		OTR	200	9,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	2,736	28,598	SH		SOLE	100	0	0	28,417
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	181	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	389	56,074	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	55,937	0	0
SPLUNK INC	COM	848637104	432	7,326	SH		SOLE	100	0	0	6,163
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	150	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	1,013	0	0
SPOK HLDGS INC	COM	84863T106	367	21,115	SH		SOLE	300	21,115	0	0
SPX CORP	COM	784635104	2,463	28,662	SH		SOLE	100	196	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	26,297	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,169
ST JUDE MED INC	COM	790849103	4,875	74,966	SH		SOLE	100	0	0	691
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	200	200	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	100	1,166	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	60,743	0	0
ST JUDE MED INC	COM	790849103	0	0	SH		SOLE	300	0	0	12,166
ST JUDE MED INC	COM	790849103	33	500	SH		OTR	200	500	0	0
STAGE STORES INC	COM	85254C305	1,421	68,637	SH		SOLE	100	0	0	37,629
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	100	91	0	0
STAGE STORES INC	COM	85254C305	0	0	SH		SOLE	300	30,917	0	0
STAMPS.COM INC	COM	852857200	683	14,232	SH		SOLE	100	40	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,192	0	0
STANCORP FINL GROUP INC	COM	852891100	2,043	29,251	SH		SOLE	100	145	0	0
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	0	0	2,221
STANCORP FINL GROUP INC	COM	852891100	0	0	SH		SOLE	300	26,885	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	769	20,164	SH		SOLE	100	59	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,105	0	0
STANDARD PAC CORP	COM	85375C101	1,070	146,757	SH		SOLE	100	370	0	0
STANDARD PAC CORP	COM	85375C101	0	0	SH		SOLE	300	146,387	0	0
STANDEX INTL CORP	COM	854231107	970	12,550	SH		SOLE	100	0	0	131
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,386	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,552	47,382	SH		SOLE	100	0	0	7,921
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	833	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	6,665
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	31,963	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9	96	SH		OTR	100	0	0	96
STANTEC INC COMMON STOCK	FOR	85472N109	242	8,824	SH		SOLE	100	5,236	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	0	0	SH		SOLE	300	3,588	0	0
STAPLES INC	COM	855030102	3,935	217,173	SH		SOLE	100	0	0	2,035
STAPLES INC	COM	855030102	0	0	SH		SOLE	100	55,242	0	0
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	0	0	27,258
STAPLES INC	COM	855030102	0	0	SH		SOLE	300	132,638	0	0
STAPLES INC	COM	855030102	24	1,335	SH		OTR	100	1,335	0	0
STAPLES INC	COM	855030102	42	2,310	SH		OTR	100	2,310	0	0
STARBUCKS CORP	COM	855244109	26,284	320,345	SH		SOLE	100	0	0	27,932
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	200	1,196	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	31,804
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	136,056	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	123,357	0	0
STARBUCKS CORP	COM	855244109	951	11,587	SH		OTR	100	0	0	18
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	11,569	0	0
STARBUCKS CORP	COM	855244109	178	2,175	SH		OTR	100	0	0	38
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	2,137	0	0
STARBUCKS CORP	COM	855244109	4	45	SH		DFND	100	0	0	45
STARWOOD HOTELS & RESORT COM	COM	85590A401	3,925	48,411	SH		SOLE	100	0	0	2,064
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	37,756	0	0
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	300	0	0	7,553
STARWOOD HOTELS & RESORT COM	COM	85590A401	0	0	SH		SOLE	100	1,038	0	0
STARWOOD PPTY TR INC	REA	85571B105	20,658	888,911	SH		SOLE	100	0	0	7,566
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	868,630	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	200	884	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	11,831	0	0
STARWOOD PPTY TR INC	REA	85571B105	829	35,680	SH		OTR	100	0	0	1,925
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	33,755	0	0
STARWOOD PPTY TR INC	REA	85571B105	200	8,620	SH		OTR	100	0	2,140	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	6,480	0	0
STARWOOD PPTY TR INC	REA	85571B105	12	530	SH		DFND	100	530	0	0
STARZ	COM	85571Q102	1,742	58,661	SH		SOLE	100	0	0	57,872
STARZ	COM	85571Q102	0	0	SH		SOLE	300	789	0	0
STAT OIL ASA	ADR	85771P102	2,576	146,306	SH		SOLE	100	0	0	710
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	122,605	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	22,991	0	0
STATE STREET CORP	COM	857477103	11,655	148,472	SH		SOLE	100	0	0	33,304
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	85,349	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	7,153	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	200	4,900	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	17,766
STATE STREET CORP	COM	857477103	257	3,277	SH		OTR	100	3,277	0	0
STEEL DYNAMICS INC	COM	858119100	3,334	168,877	SH		SOLE	100	0	0	1,455
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	854	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	12,701
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	153,867	0	0
STEELCASE INC	COM	858155203	29,157	1,624,341	SH		SOLE	100	0	0	117,640
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	457	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	1,503,609	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	200	2,635	0	0
STEELCASE INC	COM	858155203	993	55,345	SH		OTR	100	0	0	655
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	54,690	0	0
STEELCASE INC	COM	858155203	266	14,795	SH		OTR	100	0	3,890	0
STEELCASE INC	COM	858155203	0	0	SH		OTR	100	10,905	0	0
STEELCASE INC	COM	858155203	14	800	SH		DFND	100	800	0	0
STEIN MART INC	COM	858375108	399	27,290	SH		SOLE	300	27,290	0	0
STEPAN CO	COM	858586100	754	18,809	SH		SOLE	100	0	0	120
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	88	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,601	0	0
STERICYCLE INC	COM	858912108	12,014	91,653	SH		SOLE	100	0	0	836
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	52,350	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	200	29	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	13,188
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	25,250	0	0
STERICYCLE INC	COM	858912108	778	5,936	SH		OTR	100	0	0	50
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	5,886	0	0
STERICYCLE INC	COM	858912108	130	988	SH		OTR	100	0	910	0
STERICYCLE INC	COM	858912108	0	0	SH		OTR	100	78	0	0
STERIS CORP	COM	859152100	2,674	41,241	SH		SOLE	100	0	0	6
STERIS CORP	COM	859152100	0	0	SH		SOLE	100	269	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	37,834	0	0
STERIS CORP	COM	859152100	0	0	SH		SOLE	300	0	0	3,132
STERLING BANCORP DEL	COM	85917A100	1,169	81,278	SH		SOLE	100	253	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	81,025	0	0
STEWART INFO SVCS CORP	COM	860372101	799	21,571	SH		SOLE	100	52	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,519	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,314	64,959	SH		SOLE	100	0	0	959
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	63,768	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	232	0	0
STILLWATER MINING CO	COM	86074Q102	1,815	123,113	SH		SOLE	100	345	0	0
STILLWATER MINING CO	COM	86074Q102	0	0	SH		SOLE	300	122,768	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	313	41,912	SH		SOLE	100	0	0	349
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	35,017	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	6,546	0	0
STONE ENERGY CORP	COM	861642106	927	54,912	SH		SOLE	100	381	0	0
STONE ENERGY CORP	COM	861642106	0	0	SH		SOLE	300	54,531	0	0
STRAYER EDUCATION INC	COM	863236105	789	10,616	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,589	0	0
STRYKER CORP	COM	863667101	14,381	152,457	SH		SOLE	100	0	0	426
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	73,060	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	51,723	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	200	3,550	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,698
STRYKER CORP	COM	863667101	1,238	13,128	SH		OTR	100	0	0	85
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	13,043	0	0
STRYKER CORP	COM	863667101	377	4,000	SH		OTR	200	4,000	0	0
STURM RUGER & CO INC	COM	864159108	656	18,940	SH		SOLE	100	52	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	18,888	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,568	352,687	SH		SOLE	100	0	0	29,745
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	51,086	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	271,856	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	29,870	2,401,164	SH		SOLE	100	0	0	24,540
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	2,373,087	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	200	3,050	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	487	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,072	86,141	SH		OTR	100	0	0	5,205
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	80,936	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	282	22,670	SH		OTR	100	0	6,090	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		OTR	100	16,580	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	15	1,240	SH		DFND	100	1,240	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,268	35,160	SH		SOLE	100	11,679	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	23,481	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,243	64,249	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	64,045	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	4,882	153,604	SH		SOLE	100	0	0	3,071
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	13,257	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	137,276	0	0
SUNEDISON INC	COM	86732Y109	3,423	175,451	SH		SOLE	100	0	0	100
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	100	885	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	161,153	0	0
SUNEDISON INC	COM	86732Y109	0	0	SH		SOLE	300	0	0	13,313
SUNTRUST BANKS INC	COM	867914103	6,619	157,973	SH		SOLE	100	0	0	25,467
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	3,386	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	200	200	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	22,191
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	106,729	0	0
SUNTRUST BANKS INC	COM	867914103	13	300	SH		OTR	200	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,186	33,994	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	33,898	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,344	116,351	SH		SOLE	100	0	0	288
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,278	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	105,746	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	8,039
SUPERIOR INDS INTL INC	COM	868168105	446	22,514	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,457	0	0
SUPERVALU INC	COM	868536103	1,393	143,614	SH		SOLE	100	728	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	132,012	0	0
SUPERVALU INC	COM	868536103	0	0	SH		SOLE	300	0	0	10,874
SURMODICS INC	COM	868873100	277	12,549	SH		SOLE	300	12,549	0	0
SUSQUEHANNA BANCSHARES INC PA	COM	869099101	2,716	202,270	SH		SOLE	100	0	0	26,398
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	175,264	0	0
SVB FINL GROUP	COM	78486Q101	4,213	36,299	SH		SOLE	100	0	0	852
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,686
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	32,492	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	269	0	0
SWIFT ENERGY CO	COM	870738101	174	42,891	SH		SOLE	100	114	0	0
SWIFT ENERGY CO	COM	870738101	0	0	SH		SOLE	300	42,777	0	0
SWS GROUP INC	COM	78503N107	206	29,812	SH		SOLE	300	29,812	0	0
SYKES ENTERPRISES INC	COM	871237103	940	40,057	SH		SOLE	100	0	0	541
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	1,655	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,861	0	0
SYMANTEC CORP	COM	871503108	5,608	218,550	SH		SOLE	100	0	0	37,313
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	5,762	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	29,311
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	146,164	0	0
SYMANTEC CORP	COM	871503108	13	499	SH		OTR	100	0	0	59
SYMANTEC CORP	COM	871503108	0	0	SH		OTR	100	440	0	0
SYMETRA FINL CORP	COM	87151Q106	8,314	360,673	SH		SOLE	100	360,185	0	0
SYMETRA FINL CORP	COM	87151Q106	0	0	SH		SOLE	300	488	0	0
SYNAPTICS INC	COM	87157D109	2,501	36,336	SH		SOLE	100	698	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	35,638	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	3,096	73,956	SH		SOLE	100	0	0	39,132
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	116	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	34,708	0	0
SYNERGY RES CORP	COM	87164P103	1,427	113,815	SH		SOLE	100	0	0	46,727
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	300	66,877	0	0
SYNERGY RES CORP	COM	87164P103	0	0	SH		SOLE	100	211	0	0
SYNGENTA AG ADR	ADR	87160A100	1,959	30,497	SH		SOLE	100	0	0	9,136
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	300	17,903	0	0
SYNGENTA AG ADR	ADR	87160A100	0	0	SH		SOLE	100	3,458	0	0
SYNNEX CORP	COM	87162W100	4,483	57,362	SH		SOLE	100	0	0	30,237
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	93	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	27,032	0	0
SYNOPSYS INC	COM	871607107	4,755	109,384	SH		SOLE	100	0	0	1,089
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,232
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	521	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	99,542	0	0
SYNOVUS FINL CORP	COM	87161C501	3,458	127,639	SH		SOLE	100	0	0	32,671
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	462	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	7,215
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	87,291	0	0
SYSCO	COM	871829107	7,082	178,430	SH		SOLE	100	0	0	2,126
SYSCO	COM	871829107	0	0	SH		SOLE	300	120,578	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	25,018
SYSCO	COM	871829107	0	0	SH		SOLE	200	3,400	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	27,308	0	0
SYSCO	COM	871829107	277	6,971	SH		OTR	100	6,971	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,378	85,931	SH		SOLE	100	0	0	11,659
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	11,062
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	200	200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	7,747	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	55,263	0	0
TABLEAU SOFTWARE INC	COM	87336U105	257	3,029	SH		SOLE	100	0	0	2,700
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	329	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5,980	267,203	SH		SOLE	100	0	0	14,217
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	156,528	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	96,458	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	25	1,110	SH		OTR	100	1,110	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	11	490	SH		OTR	100	490	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,284	81,480	SH		SOLE	100	0	0	8
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	269	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	81,203	0	0
TAL INTL GROUP INC	COM	874083108	24,461	561,417	SH		SOLE	100	0	0	6,227
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	200	841	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	300	205	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		SOLE	100	554,144	0	0
TAL INTL GROUP INC	COM	874083108	904	20,753	SH		OTR	100	0	0	1,347
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	19,406	0	0
TAL INTL GROUP INC	COM	874083108	303	6,952	SH		OTR	100	0	1,350	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	100	3,702	0	0
TAL INTL GROUP INC	COM	874083108	0	0	SH		OTR	200	1,900	0	0
TALISMAN ENERGY INC	FOR	87425E103	814	103,944	SH		SOLE	100	0	0	3,552
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	100	7,449	0	0
TALISMAN ENERGY INC	FOR	87425E103	0	0	SH		SOLE	300	92,943	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	2,452	66,356	SH		SOLE	100	63	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	61,247	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	5,046
TANGOE INC	COM	87582Y108	461	35,378	SH		SOLE	100	82	0	0
TANGOE INC	COM	87582Y108	0	0	SH		SOLE	300	35,296	0	0
TARGA RES CORP	COM	87612G101	206	1,945	SH		SOLE	100	0	0	2
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,943	0	0
TARGET CORP	COM	87612E106	43,457	572,476	SH		SOLE	100	0	0	34,845
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	130,893	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	374,371	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	200	5,260	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	27,107
TARGET CORP	COM	87612E106	1,314	17,308	SH		OTR	100	0	0	1,485
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	15,623	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	200	0	0
TARGET CORP	COM	87612E106	2,037	26,838	SH		OTR	100	0	860	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	200	23,400	0	0
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	2,578	0	0
TARGET CORP	COM	87612E106	17	220	SH		DFND	100	220	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	291	1,961	SH		SOLE	100	306	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	0	0	SH		SOLE	300	1,655	0	0
TASER INTL INC	COM	87651B104	1,345	50,785	SH		SOLE	100	166	0	0
TASER INTL INC	COM	87651B104	0	0	SH		SOLE	300	50,619	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,515	35,823	SH		SOLE	100	0	0	7,120
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	20,717	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	7,986	0	0
TAUBMAN CTRS INC	REA	876664103	3,616	47,316	SH		SOLE	100	0	0	334
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	43,326	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	311	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	3,345
TCF FINL CORP	COM	872275102	3,189	200,690	SH		SOLE	100	0	0	40,300
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
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	106,902	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,013	126,687	SH		SOLE	100	0	0	966
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	25,897	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	17,280
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	82,544	0	0
TE CONNECTIVITY LTD	FOR	H84989104	25	400	SH		OTR	100	400	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11	170	SH		OTR	100	170	0	0
TECH DATA CORP	COM	878237106	8,173	129,265	SH		SOLE	100	0	0	175
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,660	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,021
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	100	102,409	0	0
TECK LIMITED CL B	FOR	878742204	727	53,277	SH		SOLE	100	0	0	953
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	48,314	0	0
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	100	4,010	0	0
TECO ENERGY	COM	872375100	3,214	156,848	SH		SOLE	100	17,972	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	81,695	0	0
TECO ENERGY	COM	872375100	0	0	SH		SOLE	300	0	0	57,181
TECUMSEH PRODS CO CL	COM	878895309	49	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	201	3,948	SH		SOLE	100	0	0	364
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	100	495	0	0
TEEKAY CORP	FOR	Y8564W103	0	0	SH		SOLE	300	3,089	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	667	63,262	SH		SOLE	100	0	0	2,083
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	248	29,934	SH		SOLE	100	0	0	2,509
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	23,170	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	51,588	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	9,591	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	4,255	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,487	43,675	SH		SOLE	100	0	0	8,212
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	131	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	35,332	0	0
TELEFLEX INC	COM	879369106	3,357	29,234	SH		SOLE	100	0	0	439
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,469	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	141	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,185
TELEFONICA BRASIL SA ADR	ADR	87936R106	609	34,465	SH		SOLE	100	0	0	540
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	5,318	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	28,607	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,979	209,625	SH		SOLE	100	0	0	1,342
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	33,293	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	174,990	0	0
TELEPHONE & DATA	COM	879433829	1,727	68,402	SH		SOLE	100	327	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	62,919	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	5,156
TELETECH HOLDINGS INC	COM	879939106	6,984	294,915	SH		SOLE	100	277,796	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	17,119	0	0
TELUS CORPORATION	FOR	87971M103	1,091	30,266	SH		SOLE	100	6,486	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	23,780	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,328	42,390	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	38,977	0	0
TENARIS SA-ADR	ADR	88031M109	912	30,188	SH		SOLE	100	0	0	200
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	22,696	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	7,292	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,282	25,305	SH		SOLE	100	0	0	400
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	100	346	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	20,581	0	0
TENNANT CORP	COM	880345103	1,286	17,825	SH		SOLE	100	50	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,775	0	0
TERADATA CORP DEL	COM	88076W103	2,809	64,300	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	32,486	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	6,547
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	200	64	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	25,189	0	0
TERADATA CORP DEL	COM	88076W103	34	771	SH		OTR	100	771	0	0
TERADATA CORP DEL	COM	88076W103	7	170	SH		OTR	100	170	0	0
TERADYNE INC	COM	880770102	2,999	151,547	SH		SOLE	100	0	0	1,191
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	11,437
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	138,181	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	738	0	0
TEREX CORP NEW	COM	880779103	2,149	77,093	SH		SOLE	100	0	0	1,574
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	495	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,727
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	69,297	0	0
TESCO CORP ADR	FOR	88157K101	4,918	383,587	SH		SOLE	100	348,615	0	0
TESCO CORP ADR	FOR	88157K101	0	0	SH		SOLE	300	34,972	0	0
TESLA MTRS INC	COM	88160R101	278	1,250	SH		SOLE	100	0	0	194
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	240	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	816	0	0
TESLA MTRS INC	COM	88160R101	21	95	SH		OTR	100	95	0	0
TESORO CORPORATION	COM	881609101	2,894	38,925	SH		SOLE	100	451	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	33,065	0	0
TESORO CORPORATION	COM	881609101	0	0	SH		SOLE	300	0	0	5,409
TESSERA TECHNOLOGIES INC	COM	88164L100	1,710	47,809	SH		SOLE	100	2,392	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		SOLE	300	45,417	0	0
TETRA TECH INC NEW	COM	88162G103	1,622	60,736	SH		SOLE	100	206	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	60,530	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	517	77,437	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	77,204	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	4,024	69,962	SH		SOLE	100	0	0	24,261
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	36,531	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	9,170	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	8	141	SH		OTR	100	0	0	25
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	100	116	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,875	52,926	SH		SOLE	100	0	0	274
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	8,508	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	44,144	0	0
TEXAS INSTRS INC	COM	882508104	16,890	315,877	SH		SOLE	100	0	0	19,455
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	26,438	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	225,032	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	44,952
TEXAS INSTRS INC	COM	882508104	39	731	SH		OTR	100	0	0	640
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,706	50,521	SH		SOLE	100	192	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	50,329	0	0
TEXTRON INC	COM	883203101	3,525	83,700	SH		SOLE	100	0	0	1,664
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	11,321
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	57,954	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	12,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,133	136,745	SH		SOLE	100	0	0	6,499
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	27,315	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	16,366
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	86,565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	170	1,353	SH		OTR	100	0	0	155
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,198	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	179	1,427	SH		OTR	100	0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,403	0	0
THOMSON REUTERS CORP	FOR	884903105	1,663	41,228	SH		SOLE	100	0	0	1,209
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	34,133	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	5,886	0	0
THOMSON REUTERS CORP	FOR	884903105	8	187	SH		OTR	100	187	0	0
THOR IND INC	COM	885160101	2,320	41,524	SH		SOLE	100	0	0	1,610
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	2,447
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	7,796	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	29,671	0	0
THOR IND INC	COM	885160101	25	455	SH		OTR	100	455	0	0
THORATEC CORPORATION	COM	885175307	1,239	38,170	SH		SOLE	100	0	0	52
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	100	181	0	0
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	0	0	2,922
THORATEC CORPORATION	COM	885175307	0	0	SH		SOLE	300	35,015	0	0
TIDEWATER INC	COM	886423102	3,845	118,643	SH		SOLE	100	0	0	68,922
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	0	0	2,627
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	300	34,614	0	0
TIDEWATER INC	COM	886423102	0	0	SH		SOLE	100	12,480	0	0
TIDEWATER INC	COM	886423102	13	410	SH		OTR	100	410	0	0
TIFFANY & CO	COM	886547108	3,475	32,520	SH		SOLE	100	0	0	3,254
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	553	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	4,753
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	23,960	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	493	22,176	SH		SOLE	100	0	0	130
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	100	3,455	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	18,591	0	0
TIME INC NEW	COM	887228104	1,918	77,950	SH		SOLE	100	0	0	762
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	69,410	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	100	2,018	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	5,760
TIME INC NEW	COM	887228104	0	14	SH		OTR	100	14	0	0
TIME WARNER CABLE INC	COM	88732J207	11,946	78,561	SH		SOLE	100	0	0	3,188
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	100	3,604	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	59,833	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		SOLE	300	0	0	11,936
TIME WARNER CABLE INC	COM	88732J207	2	14	SH		OTR	100	14	0	0
TIME WARNER INC	COM	887317303	22,577	264,308	SH		SOLE	100	0	0	1,920
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	183,113	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	35,683
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	43,592	0	0
TIME WARNER INC	COM	887317303	104	1,223	SH		OTR	100	0	0	256
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	967	0	0
TIME WARNER INC	COM	887317303	49	575	SH		OTR	100	0	0	45
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	530	0	0
TIME WARNER INC	COM	887317303	2	29	SH		DFND	100	0	0	29
TIMKEN CO	COM	887389104	2,774	64,986	SH		SOLE	100	0	0	1,854
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	47,743	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	3,935
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	11,454	0	0
TIMKEN CO	COM	887389104	20	470	SH		OTR	100	470	0	0
TIMKENSTEEL CORP	COM	887399103	982	26,517	SH		SOLE	100	167	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	2,009
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	24,341	0	0
TIMKENSTEEL CORP	COM	887399103	2	60	SH		OTR	100	60	0	0
TITAN INTERNATIONAL INC	COM	88830M102	558	52,472	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	52,163	0	0
TJX COMPANIES INC NEW	COM	872540109	14,071	205,181	SH		SOLE	100	0	0	6,950
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	146,939	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	29,316
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	21,976	0	0
TJX COMPANIES INC NEW	COM	872540109	112	1,640	SH		OTR	100	1,640	0	0
TJX COMPANIES INC NEW	COM	872540109	134	1,960	SH		OTR	100	1,960	0	0
TOLL BROS INC	COM	889478103	3,892	113,575	SH		SOLE	100	0	0	914
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	571	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	103,545	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	638	11,533	SH		SOLE	300	11,533	0	0
TOOTSIE ROLL INDS INC	COM	890516107	453	14,794	SH		SOLE	100	884	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,054
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,856	0	0
TORCHMARK CORP	COM	891027104	3,616	66,753	SH		SOLE	100	0	0	900
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	100	460	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	25,047
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	40,346	0	0
TORCHMARK CORP	COM	891027104	211	3,900	SH		OTR	100	0	0	3,900
TORO CO.	COM	891092108	3,568	55,916	SH		SOLE	100	0	0	1,282
TORO CO.	COM	891092108	0	0	SH		SOLE	100	684	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	53,950	0	0
TORONTO DOMINION BK	FOR	891160509	4,315	90,319	SH		SOLE	100	0	0	673
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	18,699	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	70,947	0	0
TORONTO DOMINION BK	FOR	891160509	8	165	SH		OTR	100	0	0	165
TOTAL SA-SPON ADR	ADR	89151E109	5,853	114,309	SH		SOLE	100	0	0	4,676
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	18,176	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	91,457	0	0
TOTAL SA-SPON ADR	ADR	89151E109	18	352	SH		OTR	100	0	0	56
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	296	0	0
TOTAL SYSTEMS SERV	COM	891906109	1,892	55,724	SH		SOLE	100	0	0	115
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	35,258	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	7,044
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	13,307	0	0
TOWERS WATSON & CO CL A	COM	891894107	5,591	49,408	SH		SOLE	100	0	0	311
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	0	0	3,694
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	300	44,653	0	0
TOWERS WATSON & CO CL A	COM	891894107	0	0	SH		SOLE	100	750	0	0
TOYOTA MTR CORP	ADR	892331307	12,283	97,887	SH		SOLE	100	0	0	4,863
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	26,766	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	66,258	0	0
TOYOTA MTR CORP	ADR	892331307	61	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	10	80	SH		OTR	100	80	0	0
TRACTOR SUPPLY CO	COM	892356106	5,388	68,357	SH		SOLE	100	0	0	1,745
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	29,583	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	5,835
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	31,126	0	0
TRACTOR SUPPLY CO	COM	892356106	63	804	SH		OTR	100	804	0	0
TRACTOR SUPPLY CO	COM	892356106	14	180	SH		OTR	100	180	0	0
TRANSALTA CORP	FOR	89346D107	112	12,388	SH		SOLE	100	1,930	0	0
TRANSALTA CORP	FOR	89346D107	0	0	SH		SOLE	300	10,458	0	0
TRANSCANADA CORP	FOR	89353D107	3,556	72,429	SH		SOLE	100	0	0	380
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	66,687	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	5,362	0	0
TRANSDIGM GROUP INC	COM	893641100	2,244	11,431	SH		SOLE	100	0	0	10,988
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	443	0	0
TRANSOCEAN LTD	FOR	H8817H100	2,269	123,789	SH		SOLE	100	0	0	21,700
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	200	500	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	1,234	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	14,346
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	86,009	0	0
TRAVELERS COS INC	COM	89417E109	12,317	116,361	SH		SOLE	100	0	0	2,815
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	25,227
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	200	1,922	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	10,104	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	76,293	0	0
TRAVELERS COS INC	COM	89417E109	376	3,556	SH		OTR	100	0	0	1,972
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	200	300	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	1,284	0	0
TREDEGAR CORPORATION	COM	894650100	564	25,069	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,013	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,527	29,549	SH		SOLE	100	0	0	255
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,236
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	134	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	26,924	0	0
TRI POINTE HOMES INC	COM	87265H109	656	43,008	SH		SOLE	100	0	0	42,195
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	813	0	0
TRIMAS CORP	COM	896215209	1,005	32,127	SH		SOLE	100	0	0	31,874
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	253	0	0
TRIMBLE NAV LTD	COM	896239100	6,100	229,856	SH		SOLE	100	0	0	1,317
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	165,469	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	13,684
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	49,274	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	200	112	0	0
TRIMBLE NAV LTD	COM	896239100	35	1,317	SH		OTR	100	1,317	0	0
TRIMBLE NAV LTD	COM	896239100	19	710	SH		OTR	100	710	0	0
TRINITY INDS INC	COM	896522109	3,550	126,724	SH		SOLE	100	0	0	2,497
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	16,536	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,189
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	99,502	0	0
TRINITY INDS INC	COM	896522109	26	915	SH		OTR	100	915	0	0
TRIPADVISOR INC	COM	896945201	2,535	33,951	SH		SOLE	100	0	0	222
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	24,071	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	4,692
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	4,966	0	0
TRIPADVISOR INC	COM	896945201	45	600	SH		OTR	100	600	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	4,671	169,546	SH		SOLE	100	560	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	0	0	SH		SOLE	300	168,986	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,597	53,507	SH		SOLE	100	0	0	17,974
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	397	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	2,683
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	32,453	0	0
TRONOX LTD CL A	FOR	Q9235V101	1,711	71,641	SH		SOLE	100	0	0	71,273
TRONOX LTD CL A	FOR	Q9235V101	0	0	SH		SOLE	300	368	0	0
TRUEBLUE INC	COM	89785X101	934	41,956	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	41,228	0	0
TRUSTCO BK CORP N Y	COM	898349105	669	92,199	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	91,942	0	0
TRUSTMARK CORP	COM	898402102	2,324	94,706	SH		SOLE	100	0	0	47,970
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	3,559
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	42,989	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	188	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	539	77,286	SH		SOLE	100	0	0	73,506
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	300	3,192	0	0
TSAKOS ENERGY NAVIGATION LTD	FOR	G9108L108	0	0	SH		SOLE	100	588	0	0
TTM TECHNOLOGIES	COM	87305R109	395	52,447	SH		SOLE	100	286	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	52,161	0	0
TUESDAY MORNING CORP	COM	899035505	922	42,493	SH		SOLE	100	145	0	0
TUESDAY MORNING CORP	COM	899035505	0	0	SH		SOLE	300	42,348	0	0
TUPPERWARE CORP	COM	899896104	2,355	37,384	SH		SOLE	100	0	0	335
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	32,296	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	2,094	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,659
TUPPERWARE CORP	COM	899896104	55	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	609	40,290	SH		SOLE	100	0	0	164
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	6,290	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	33,836	0	0
TURQUOISE HILL RES LTD	FOR	900435108	460	148,471	SH		SOLE	100	0	0	1,705
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	100	14,468	0	0
TURQUOISE HILL RES LTD	FOR	900435108	0	0	SH		SOLE	300	132,298	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	19,633	511,139	SH		SOLE	100	0	0	2,080
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	36,610	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	200	500	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	78,913
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	393,036	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	64	1,665	SH		OTR	100	0	0	770
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	895	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	26	680	SH		OTR	100	0	0	50
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		OTR	100	630	0	0
TWO HBRS INVT CORP	REA	90187B101	194	19,336	SH		SOLE	100	0	0	432
TWO HBRS INVT CORP	REA	90187B101	0	0	SH		SOLE	300	18,904	0	0
TWO HBRS INVT CORP	REA	90187B101	20	2,000	SH		OTR	100	0	0	2,000
TYLER TECHNOLOGIES INC	COM	902252105	2,513	22,964	SH		SOLE	100	0	0	49
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,745
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	155	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,015	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,637	90,720	SH		SOLE	100	0	0	259
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	27,195	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	12,398
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	50,868	0	0
TYSON FOODS INC CLASS A	COM	902494103	44	1,105	SH		OTR	100	0	0	405
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	700	0	0
TYSON FOODS INC CLASS A	COM	902494103	29	730	SH		OTR	100	0	0	60
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	670	0	0
U S SILICA HLDGS INC	COM	90346E103	1,423	55,401	SH		SOLE	100	178	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	55,223	0	0
UDR INC	REA	902653104	5,822	188,892	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	13,483
UDR INC	REA	902653104	0	0	SH		SOLE	300	174,474	0	0
UGI CORP	COM	902681105	5,296	139,452	SH		SOLE	100	0	0	19,247
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	9,109
UGI CORP	COM	902681105	0	0	SH		SOLE	300	110,370	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	726	0	0
UIL HLDGS CORP	COM	902748102	3,722	85,481	SH		SOLE	100	0	0	30,416
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	100	410	0	0
UIL HLDGS CORP	COM	902748102	0	0	SH		SOLE	300	54,655	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	718	5,615	SH		SOLE	100	0	0	5,019
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	550	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,891	19,693	SH		SOLE	100	0	0	43
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	94	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	1,498
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	18,058	0	0
ULTRA PETROLEUM CORP	COM	903914109	164	12,432	SH		SOLE	100	0	0	2,597
ULTRA PETROLEUM CORP	COM	903914109	0	0	SH		SOLE	300	9,835	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	484	25,369	SH		SOLE	100	3,975	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	0	0	SH		SOLE	300	21,394	0	0
ULTRATECH INC	COM	904034105	508	27,352	SH		SOLE	100	74	0	0
ULTRATECH INC	COM	904034105	0	0	SH		SOLE	300	27,278	0	0
UMB FINANCIAL CORP	COM	902788108	2,084	36,625	SH		SOLE	100	0	0	10
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	36,494	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	121	0	0
UMPQUA HLDGS CORP	COM	904214103	4,060	238,690	SH		SOLE	100	0	0	88,335
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	886	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	11,431
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	138,038	0	0
UNDER ARMOUR INC CL A	COM	904311107	3,429	50,500	SH		SOLE	100	0	0	6,735
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,067
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	36,130	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	568	0	0
UNDER ARMOUR INC CL A	COM	904311107	24	350	SH		OTR	100	350	0	0
UNIFIRST CORP MASS	COM	904708104	1,850	15,231	SH		SOLE	100	0	0	69
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	52	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,110	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	3,141	80,453	SH		SOLE	100	0	0	2,110
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	65,932	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	12,411	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	17	440	SH		OTR	100	440	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	2,597	64,158	SH		SOLE	100	0	0	3,443
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	11,366	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	49,349	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	102	SH		OTR	100	0	0	102
UNION PACIFIC CORP	COM	907818108	33,023	277,205	SH		SOLE	100	0	0	12,643
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	37,837
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	193,366	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	33,359	0	0
UNION PACIFIC CORP	COM	907818108	3,370	28,290	SH		OTR	100	0	0	1,011
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,279	0	0
UNION PACIFIC CORP	COM	907818108	145	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	2	20	SH		DFND	100	0	0	20
UNIT CORP	COM	909218109	1,183	34,686	SH		SOLE	100	141	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	2,434
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	32,111	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,310	61,694	SH		SOLE	100	195	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	61,499	0	0
UNITED COMMUNITY BANK	COM	90984P303	827	43,639	SH		SOLE	100	122	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	43,517	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,008	15,066	SH		SOLE	100	0	0	11,812
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	60	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	3,194	0	0
UNITED FIRE GROUP INC	COM	910340108	615	20,690	SH		SOLE	100	67	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,623	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	263	115,994	SH		SOLE	100	18,279	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	97,715	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,740	35,433	SH		SOLE	100	0	0	524
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	491	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,635
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	31,783	0	0
UNITED PARCEL SERVICE	COM	911312106	24,722	222,376	SH		SOLE	100	0	0	19,042
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	154,741	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	39,605
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	8,183	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	200	805	0	0
UNITED PARCEL SERVICE	COM	911312106	372	3,345	SH		OTR	100	0	0	2,789
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	156	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	200	400	0	0
UNITED PARCEL SERVICE	COM	911312106	222	2,000	SH		OTR	200	2,000	0	0
UNITED RENTALS INC	COM	911363109	3,320	32,545	SH		SOLE	100	0	0	2,973
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	3,662	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,245
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	21,665	0	0
UNITED STATIONERS INC	COM	913004107	1,593	37,778	SH		SOLE	100	105	0	0
UNITED STATIONERS INC	COM	913004107	0	0	SH		SOLE	300	37,673	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,904	329,598	SH		SOLE	100	0	0	15,716
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	200	130	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	88,483	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	180,279	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	44,990
UNITED TECHNOLOGIES CORP	COM	913017109	1,131	9,838	SH		OTR	100	0	0	2,094
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	7,744	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	336	2,924	SH		OTR	100	0	0	42
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,482	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	200	400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,289	33,123	SH		SOLE	100	260	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	2,510
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	30,353	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	20	SH		OTR	100	0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	26,834	265,447	SH		SOLE	100	0	0	13,273
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	8,073	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	203,055	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	40,846
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	200	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111	1,100	SH		OTR	100	1,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	5	SH		DFND	100	0	0	5
UNIVERSAL CORP	COM	913456109	3,062	69,624	SH		SOLE	100	0	0	50,932
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,634	0	0
UNIVERSAL CORP	COM	913456109	22	500	SH		OTR	200	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,002	15,416	SH		SOLE	100	0	0	75
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	100	51	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	15,290	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,036	19,468	SH		SOLE	100	58	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	19,410	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	703	14,601	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	12,460	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	4,961	44,591	SH		SOLE	100	0	0	2,551
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	19,102	0	0
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	100	19,233	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	746	6,708	SH		OTR	100	0	0	261
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	6,447	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	19	169	SH		OTR	100	0	0	14
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		OTR	100	155	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	581	28,399	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	28,305	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	207	21,027	SH		SOLE	100	51	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	0	0	SH		SOLE	300	20,976	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,358	67,601	SH		SOLE	100	0	0	3,381
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	10,836
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	51,898	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,486	0	0
UNUMPROVIDENT CORP	COM	91529Y106	11	307	SH		OTR	100	307	0	0
URBAN OUTFITTERS INC	COM	917047102	901	25,643	SH		SOLE	100	434	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	300	20,861	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	584	26,710	SH		SOLE	300	26,710	0	0
US BANCORP	COM	902973304	29,274	651,252	SH		SOLE	100	0	0	33,364
US BANCORP	COM	902973304	0	0	SH		SOLE	300	392,768	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	99,006
US BANCORP	COM	902973304	0	0	SH		SOLE	200	275	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	125,839	0	0
US BANCORP	COM	902973304	564	12,554	SH		OTR	100	0	0	570
US BANCORP	COM	902973304	0	0	SH		OTR	100	11,984	0	0
US BANCORP	COM	902973304	2	45	SH		DFND	100	0	0	45
US ECOLOGY INC	COM	91732J102	846	21,092	SH		SOLE	100	0	0	78
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	100	67	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	20,947	0	0
US STEEL CORP	COM	912909108	2,926	109,435	SH		SOLE	100	0	0	8,000
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	7,686
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	513	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	93,236	0	0
UTI WORLDWIDE INC	COM	G87210103	1,074	88,952	SH		SOLE	100	288	0	0
UTI WORLDWIDE INC	COM	G87210103	0	0	SH		SOLE	300	88,664	0	0
V F CORP	COM	918204108	7,975	106,472	SH		SOLE	100	0	0	4,802
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	14,702
V F CORP	COM	918204108	0	0	SH		SOLE	300	75,055	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	11,913	0	0
V F CORP	COM	918204108	31	412	SH		OTR	100	0	0	412
V F CORP	COM	918204108	5,532	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	1,412	172,640	SH		SOLE	100	0	0	24,499
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	125,142	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	22,999	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	694	95,561	SH		SOLE	100	14,651	0	0
VALE S A ADR REPSTG PFD	ADR	91912E204	0	0	SH		SOLE	300	80,910	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	3,521	24,603	SH		SOLE	100	0	0	901
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	12,829	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	100	10,873	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	112	780	SH		OTR	100	780	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	116	810	SH		OTR	100	810	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,112	163,880	SH		SOLE	100	0	0	1,064
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	136,518	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	4,060	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,238
VALERO ENERGY CORP NEW	COM	91913Y100	3	57	SH		DFND	100	0	0	57
VALLEY NATL BANCORP	COM	919794107	1,479	152,297	SH		SOLE	100	650	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	11,531
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	140,116	0	0
VALMONT INDS INC	COM	920253101	2,219	17,470	SH		SOLE	100	431	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,300
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,739	0	0
VALSPAR CORP	COM	920355104	4,599	53,177	SH		SOLE	100	0	0	85
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	100	254	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	48,811	0	0
VALSPAR CORP	COM	920355104	0	0	SH		SOLE	300	0	0	4,027
VALSPAR CORP	COM	920355104	130	1,500	SH		OTR	100	1,500	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	625	6,093	SH		OTR	100	6,093	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	497	5,102	SH		OTR	100	5,102	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	38,608	964,725	SH		SOLE	100	0	0	22,765
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	200	11,919	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	930,041	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,128	53,180	SH		OTR	100	0	0	9,937
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	43,243	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	595	14,859	SH		OTR	100	0	10,630	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	4,229	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	98	2,447	SH		DFND	100	2,447	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	57,070	1,506,611	SH		SOLE	100	0	0	36,886
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	200	25,820	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		SOLE	100	1,443,905	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	3,630	95,818	SH		OTR	100	0	0	18,280
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	77,538	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	566	14,949	SH		OTR	100	0	3,655	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	0	0	SH		OTR	100	11,294	0	0
VANGUARD EUROPE PACIFIC ETF	CLO	921943858	55	1,460	SH		DFND	100	1,460	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	5,017	107,062	SH		SOLE	100	107,062	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	227	4,333	SH		SOLE	100	0	0	1,401
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,932	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	5,033	59,435	SH		SOLE	100	0	0	4,766
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	54,669	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	533	6,293	SH		OTR	100	0	0	1,085
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	5,208	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	107	1,265	SH		OTR	100	1,265	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	57	670	SH		DFND	100	670	0	0
VANGUARD LARGE CAP	CLO	922908637	374	3,967	SH		SOLE	100	0	0	3,967
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,115	26,020	SH		SOLE	100	26,020	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	1,567	15,425	SH		SOLE	100	0	0	5,097
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	10,328	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	5,751	46,546	SH		SOLE	100	0	0	972
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	44,834	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	200	740	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	181	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	1,938	23,931	SH		SOLE	100	0	0	800
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	23,131	0	0
VANGUARD REIT ETF	CLO	922908553	22	270	SH		OTR	100	0	0	270
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,474	18,437	SH		SOLE	100	0	0	213
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	18,224	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	5,789	72,404	SH		SOLE	100	0	0	7,076
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	65,328	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	389	4,866	SH		OTR	100	0	0	174
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	4,692	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	107	1,334	SH		OTR	100	1,334	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	56	700	SH		DFND	100	700	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	364	2,889	SH		SOLE	100	0	0	2,105
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	784	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	36	285	SH		OTR	100	0	0	285
VANGUARD SMALL-CAP VALUE	CLO	922908611	375	3,542	SH		SOLE	100	0	0	2,573
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	969	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	36	345	SH		OTR	100	0	0	345
VANGUARD SMALL-CAP VIPERS	CLO	922908751	5,986	51,311	SH		SOLE	100	0	0	1,070
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	49,841	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	200	400	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	210	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	1,178	14,303	SH		SOLE	100	0	0	4,093
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	10,210	0	0
VANGUARD TOTAL INTERNATION STOCK	CLO	921909768	212	4,385	SH		SOLE	100	4,385	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	607	5,722	SH		SOLE	100	0	0	802
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	4,920	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	952	15,834	SH		SOLE	100	15,834	0	0
VANGUARD VALUE VIPERS	CLO	922908744	437	5,171	SH		SOLE	100	0	0	5,013
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	158	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,647	30,603	SH		SOLE	100	0	0	1,599
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	21,357	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,253
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	3,394	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	34	390	SH		OTR	100	390	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	102	1,180	SH		OTR	100	0	1,180	0
VASCO DATA SECURITY INTL	COM	92230Y104	802	28,440	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	28,346	0	0
VCA ANTECH INC	COM	918194101	2,887	59,187	SH		SOLE	100	0	0	173
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	100	778	0	0
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	0	0	4,444
VCA ANTECH INC	COM	918194101	0	0	SH		SOLE	300	53,792	0	0
VECTREN CORP	COM	92240G101	2,720	58,828	SH		SOLE	100	0	0	1,000
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	4,354
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	615	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	52,859	0	0
VECTREN CORP	COM	92240G101	38	820	SH		OTR	100	0	0	820
VEECO INSTRUMENTS INC	COM	922417100	1,401	40,156	SH		SOLE	100	0	0	1,077
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	38,972	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	107	0	0
VENTAS INC REITS	REA	92276F100	6,574	91,684	SH		SOLE	100	0	0	1,390
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	77,043	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	12,489
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	762	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	361	20,514	SH		SOLE	100	3,230	0	0
VEOLIA ENVIRONMENT ADR	ADR	92334N103	0	0	SH		SOLE	300	17,284	0	0
VERIFONE HLDGS INC	COM	92342Y109	3,033	81,544	SH		SOLE	100	0	0	205
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	72,251	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	100	3,121	0	0
VERISIGN INC	COM	92343E102	1,661	29,143	SH		SOLE	100	0	0	424
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	395	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,636
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	23,688	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	395	6,163	SH		SOLE	100	0	0	964
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	3,803	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	1,396	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	29	460	SH		OTR	100	460	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	97	1,520	SH		OTR	100	0	1,520	0
VERITIV CORP	COM	923454102	413	7,957	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	50	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	7,905	0	0
VERITIV CORP	COM	923454102	35	669	SH		OTR	200	669	0	0
VERIZON COMMUNICATIONS	COM	92343V104	62,140	1,328,339	SH		SOLE	100	0	0	45,003
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	196,071
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	215,447	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	200	9,484	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	862,334	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,072	22,911	SH		OTR	100	0	0	3,827
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	19,084	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,360	71,829	SH		OTR	100	0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	4,446	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	200	67,283	0	0
VERIZON COMMUNICATIONS	COM	92343V104	11	244	SH		DFND	100	0	0	44
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,453	62,738	SH		SOLE	100	0	0	476
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	819	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	10,235
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	51,208	0	0
VIACOM INC CL B	COM	92553P201	11,744	156,073	SH		SOLE	100	0	0	15,149
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	78,543	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	15,720
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	46,661	0	0
VIACOM INC CL B	COM	92553P201	84	1,119	SH		OTR	100	0	0	30
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	1,089	0	0
VIACOM INC CL B	COM	92553P201	48	636	SH		OTR	100	0	0	56
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	580	0	0
VIAD CORP	COM	92552R406	524	19,657	SH		SOLE	100	140	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,517	0	0
VIASAT INC	COM	92552V100	2,633	41,774	SH		SOLE	100	133	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	41,641	0	0
VICOR CORP	COM	925815102	197	16,279	SH		SOLE	300	16,279	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	845	35,414	SH		SOLE	100	0	0	227
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	300	35,009	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	0	SH		SOLE	100	178	0	0
VIMPELCOM LTD ADR	ADR	92719A106	335	80,176	SH		SOLE	100	12,629	0	0
VIMPELCOM LTD ADR	ADR	92719A106	0	0	SH		SOLE	300	67,547	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	365	18,670	SH		SOLE	100	18,670	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	10	500	SH		OTR	100	500	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	5	280	SH		OTR	100	280	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,170	6,861	SH		SOLE	100	23	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,838	0	0
VIRTUSA CORP	COM	92827P102	1,082	25,971	SH		SOLE	100	90	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	25,881	0	0
VISA INC CL A	COM	92826C839	61,723	235,404	SH		SOLE	100	0	0	15,685
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	106,085	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	20,795
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	92,711	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	200	128	0	0
VISA INC CL A	COM	92826C839	1,914	7,298	SH		OTR	100	0	0	314
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	6,984	0	0
VISA INC CL A	COM	92826C839	446	1,700	SH		OTR	100	0	0	20
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	0	320	0
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,360	0	0
VISA INC CL A	COM	92826C839	4	16	SH		DFND	100	0	0	16
VISHAY INTERTECHNOLOGY	COM	928298108	1,360	96,110	SH		SOLE	100	0	0	1,382
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	462	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	87,099	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	7,167
VITAMIN SHOPPE INC	COM	92849E101	1,457	29,998	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	29,823	0	0
VMWARE INC CL A	COM	928563402	361	4,378	SH		SOLE	100	0	0	1,526
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	2,115	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	737	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,922	144,040	SH		SOLE	100	0	0	3,265
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	26,772	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	101,681	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	74	2,177	SH		OTR	100	0	0	1,500
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	677	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	77	2,247	SH		OTR	200	2,247	0	0
VORNADO RLTY TR	REA	929042109	8,243	70,029	SH		SOLE	100	0	0	1,079
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	17,287
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	51,650	0	0
VOXX INTL CORP	COM	91829F104	168	19,134	SH		SOLE	300	19,134	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,739	41,674	SH		SOLE	100	0	0	418
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	5,572
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	35,221	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	463	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	7	100	SH		OTR	100	100	0	0
W & T OFFSHORE INC	COM	92922P106	1,334	181,724	SH		SOLE	100	0	0	181,505
W & T OFFSHORE INC	COM	92922P106	0	0	SH		SOLE	300	219	0	0
W P CAREY INC	REA	92936U109	371	5,291	SH		SOLE	100	0	0	500
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	4,791	0	0
W P CAREY INC	REA	92936U109	56	805	SH		OTR	100	0	0	805
WABTEC CORP	COM	929740108	11,586	133,341	SH		SOLE	100	0	0	1,815
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	61,482	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	64,009	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	5,085
WABTEC CORP	COM	929740108	765	8,803	SH		OTR	100	0	0	169
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	8,634	0	0
WABTEC CORP	COM	929740108	97	1,119	SH		OTR	100	0	0	39
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,080	0	0
WADDELL & REED FINL INC CL A	COM	930059100	3,063	61,476	SH		SOLE	100	0	0	865
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	53,418	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	2,776	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,417
WADDELL & REED FINL INC CL A	COM	930059100	61	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	2,056	31,844	SH		SOLE	100	87	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	31,757	0	0
WALGREEN CO	COM	931422109	23,496	308,958	SH		SOLE	100	0	0	15,898
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	178,730	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	300	0	0	37,018
WALGREEN CO	COM	931422109	0	0	SH		SOLE	100	52,762	0	0
WALGREEN CO	COM	931422109	0	0	SH		SOLE	200	24,550	0	0
WALGREEN CO	COM	931422109	385	5,061	SH		OTR	100	0	0	2,800
WALGREEN CO	COM	931422109	0	0	SH		OTR	100	2,261	0	0
WALGREEN CO	COM	931422109	10,303	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	46	600	SH		DFND	200	600	0	0
WALKER & DUNLOP INC	COM	93148P102	913	52,072	SH		SOLE	100	0	0	51,974
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	98	0	0
WAL-MART STORES INC	COM	931142103	45,319	527,703	SH		SOLE	100	0	0	30,447
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	82,082
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	335,082	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	200	16,375	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	63,717	0	0
WAL-MART STORES INC	COM	931142103	747	8,703	SH		OTR	100	0	0	1,219
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	7,484	0	0
WAL-MART STORES INC	COM	931142103	8,020	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	34	400	SH		DFND	200	400	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,506	68,011	SH		SOLE	100	342	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,187
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	62,482	0	0
WASHINGTON PRIME GROUP INC	REA	939647103	1,854	107,670	SH		SOLE	100	248	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	99,279	0	0
WASTE CONNECTIONS INC	COM	941053100	3,816	86,737	SH		SOLE	100	0	0	484
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	79,279	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	100	417	0	0
WASTE CONNECTIONS INC	COM	941053100	0	0	SH		SOLE	300	0	0	6,557
WASTE MANAGEMENT INC	COM	94106L109	7,792	151,830	SH		SOLE	100	0	0	4,294
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	105,605	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,483	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	39,448
WASTE MANAGEMENT INC	COM	94106L109	111	2,154	SH		OTR	100	2,154	0	0
WASTE MANAGEMENT INC	COM	94106L109	16	320	SH		OTR	100	320	0	0
WATERS CORP	COM	941848103	2,487	22,062	SH		SOLE	100	735	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	17,762	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,565
WATERS CORP	COM	941848103	86	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	3,341	31,227	SH		SOLE	100	0	0	12,138
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	279	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,368	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	1,442
WATSCO INC	COM	942622200	12	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,785	28,132	SH		SOLE	100	0	0	530
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	97	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,505	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	554	48,696	SH		SOLE	100	144	0	0
WAUSAU-MOSINEE PAPER CORP	COM	943315101	0	0	SH		SOLE	300	48,552	0	0
WD FORTY CO	COM	929236107	1,137	13,359	SH		SOLE	100	37	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,322	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	665	58,078	SH		SOLE	100	0	0	8,438
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	5,290	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	44,350	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	2	140	SH		OTR	100	140	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,064	63,446	SH		SOLE	100	0	0	881
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	57,521	0	0
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	4,767
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,896	82,926	SH		SOLE	100	61	0	0
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	76,929	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,498	30,444	SH		SOLE	100	137	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,319
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	27,988	0	0
WELLS FARGO & CO NEW	COM	949746101	79,424	1,448,807	SH		SOLE	100	0	0	59,148
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	200	10,850	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	219,395
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	100	156,212	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		SOLE	300	1,003,202	0	0
WELLS FARGO & CO NEW	COM	949746101	578	10,548	SH		OTR	100	0	0	1,821
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,527	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	1,200	0	0
WELLS FARGO & CO NEW	COM	949746101	11,530	210,320	SH		OTR	100	0	0	100
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	100	7,100	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		OTR	200	203,120	0	0
WELLS FARGO & CO NEW	COM	949746101	6	105	SH		DFND	100	0	0	105
WENDYS CO	COM	95058W100	3,219	356,463	SH		SOLE	100	0	0	210,500
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	14,521
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	130,507	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	935	0	0
WERNER ENTERPRISE INC	COM	950755108	3,334	107,021	SH		SOLE	100	0	0	75,950
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	134	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	2,346
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	28,591	0	0
WESBANCO INC	COM	950810101	233	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	4,871	91,493	SH		SOLE	100	0	0	22,526
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	312	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	68,655	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,597	73,378	SH		SOLE	100	0	0	48,225
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	72	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,081	0	0
WESTAR ENERGY INC	COM	95709T100	3,821	92,656	SH		SOLE	100	0	0	175
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	6,907
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	83,634	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	100	1,940	0	0
WESTERN DIGITAL CORP	COM	958102105	7,169	64,764	SH		SOLE	100	0	0	6,380
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	1,550	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	9,294
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	47,540	0	0
WESTERN DIGITAL CORP	COM	958102105	4	37	SH		OTR	100	0	0	37
WESTERN REFNG INC	COM	959319104	2,063	54,603	SH		SOLE	100	256	0	0
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	0	0	3,855
WESTERN REFNG INC	COM	959319104	0	0	SH		SOLE	300	50,492	0	0
WESTERN UN CO	COM	959802109	3,502	195,555	SH		SOLE	100	0	0	6,188
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	52,063	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	22,379
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	111,325	0	0
WESTERN UN CO	COM	959802109	47	2,624	SH		OTR	100	2,624	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,832	142,467	SH		SOLE	100	0	0	620
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	22,303	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	119,544	0	0
WEX INC	COM	96208T104	2,675	27,043	SH		SOLE	100	0	0	193
WEX INC	COM	96208T104	0	0	SH		SOLE	100	130	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,045
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,675	0	0
WEYERHAEUSER CO	REA	962166104	6,147	171,277	SH		SOLE	100	0	0	927
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	136,396	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	11,668	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	22,286
WEYERHAEUSER CO	REA	962166104	39	1,081	SH		OTR	100	0	0	1,081
WGL HOLDINGS INC	COM	92924F106	1,905	34,878	SH		SOLE	100	606	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	2,626
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	31,646	0	0
WHIRLPOOL CORP	COM	963320106	4,213	21,748	SH		SOLE	100	0	0	283
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,278	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,289
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	15,898	0	0
WHIRLPOOL CORP	COM	963320106	4	23	SH		OTR	100	0	0	23
WHITEWAVE FOODS CO	COM	966244105	4,354	124,445	SH		SOLE	100	0	0	3,296
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	100	586	0	0
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	0	0	9,211
WHITEWAVE FOODS CO	COM	966244105	0	0	SH		SOLE	300	111,352	0	0
WHITING PETE CORP NEW	COM	966387102	361	10,950	SH		SOLE	100	0	0	246
WHITING PETE CORP NEW	COM	966387102	0	0	SH		SOLE	300	10,704	0	0
WHOLE FOODS MKT INC	COM	966837106	9,455	187,525	SH		SOLE	100	0	0	3,205
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	100	95,538	0	0
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	0	0	15,265
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		SOLE	300	73,517	0	0
WHOLE FOODS MKT INC	COM	966837106	293	5,818	SH		OTR	100	0	0	100
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	5,718	0	0
WHOLE FOODS MKT INC	COM	966837106	51	1,010	SH		OTR	100	0	0	80
WHOLE FOODS MKT INC	COM	966837106	0	0	SH		OTR	100	930	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,935	32,656	SH		SOLE	100	152	0	0
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	30,028	0	0
WILLIAMS CO COS INC	COM	969457100	10,186	226,662	SH		SOLE	100	0	0	6,261
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	7,593	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	184,180	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	28,628
WILLIAMS SONOMA INC	COM	969904101	6,552	86,578	SH		SOLE	100	0	0	475
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	26,684	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	200	52	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	4,524
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	54,843	0	0
WILLIAMS SONOMA INC	COM	969904101	169	2,237	SH		OTR	100	2,237	0	0
WILLIAMS SONOMA INC	COM	969904101	9	120	SH		OTR	100	120	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	412	9,196	SH		SOLE	100	0	0	787
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	100	1,281	0	0
WILLIS GROUP HOLDINGS PLC	FOR	G96666105	0	0	SH		SOLE	300	7,128	0	0
WILSHIRE BANCORP INC	COM	97186T108	695	68,573	SH		SOLE	100	424	0	0
WILSHIRE BANCORP INC	COM	97186T108	0	0	SH		SOLE	300	68,149	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1,354	164,381	SH		SOLE	100	0	0	3,592
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	100	6,746	0	0
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	0	0	25,491
WINDSTREAM HLDGS INC	COM	97382A101	0	0	SH		SOLE	300	128,552	0	0
WINDSTREAM HLDGS INC	COM	97382A101	1	155	SH		OTR	100	155	0	0
WINNEBAGO INDS INC	COM	974637100	590	27,137	SH		SOLE	100	0	0	550
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	279	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,308	0	0
WINTRUST FINL CORP	COM	97650W108	2,150	45,984	SH		SOLE	100	0	0	711
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	139	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	45,134	0	0
WIPRO LTD ADR	ADR	97651M109	1,274	112,505	SH		SOLE	100	17,638	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	94,867	0	0
WISCONSIN ENERGY COMMON	COM	976657106	4,810	91,205	SH		SOLE	100	0	0	622
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	100	2,057	0	0
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	0	0	27,975
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		SOLE	300	60,551	0	0
WISCONSIN ENERGY COMMON	COM	976657106	14	272	SH		OTR	100	0	0	140
WISCONSIN ENERGY COMMON	COM	976657106	0	0	SH		OTR	100	132	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	2,061	44,109	SH		SOLE	100	44,109	0	0
WISDOMTREE INTL L/C DVD FUND	CLO	97717W794	46	975	SH		OTR	100	975	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	7,766	139,884	SH		SOLE	100	0	0	1,300
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	138,584	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	84	1,520	SH		OTR	100	0	0	870
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		OTR	100	650	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	7,364	169,022	SH		SOLE	100	0	0	174
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	167,868	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	200	980	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	173	3,972	SH		OTR	100	3,972	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	39	905	SH		OTR	100	905	0	0
WISDOMTREE TOTAL DIVIDEND FD	CLO	97717W109	643	8,599	SH		SOLE	100	8,599	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,933	99,519	SH		SOLE	100	0	0	994
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	98,209	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	316	0	0
WOODWARD INC	COM	980745103	3,139	63,770	SH		SOLE	100	0	0	23,118
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	37,182	0	0
WORKDAY INC	COM	98138H101	404	4,946	SH		SOLE	100	0	0	4,142
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	804	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	700	8,809	SH		SOLE	100	0	0	41
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	8,734	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	100	34	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,570	54,759	SH		SOLE	100	0	0	405
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,294	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	245	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	3,815
WORTHINGTON INDS INC	COM	981811102	1,057	35,144	SH		SOLE	100	167	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,694
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	32,283	0	0
WORTHINGTON INDS INC	COM	981811102	27	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,302	12,509	SH		SOLE	100	0	0	326
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	2,014	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	10,169	0	0
WPX ENERGY INC	COM	98212B103	1,779	152,996	SH		SOLE	100	670	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	141,615	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	10,711
WUXI PHARMATECH CAYMAN INC	ADR	929352102	206	6,113	SH		SOLE	100	0	0	89
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	300	2,738	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	0	0	SH		SOLE	100	3,286	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	5,117	59,670	SH		SOLE	100	0	0	27,065
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	424	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,286
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	26,895	0	0
WYNN RESORTS LTD	COM	983134107	3,167	21,292	SH		SOLE	100	0	0	2,551
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,034	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,425
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	282	0	0
XCEL ENERGY INC	COM	98389B100	6,744	187,746	SH		SOLE	100	0	0	565
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	52,601
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	125,599	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,981	0	0
XCEL ENERGY INC	COM	98389B100	36	1,000	SH		OTR	100	1,000	0	0
XEROX CORP	COM	984121103	3,876	279,644	SH		SOLE	100	0	0	7,428
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	221,118	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	100	5,272	0	0
XEROX CORP	COM	984121103	0	0	SH		SOLE	300	0	0	45,826
XEROX CORP	COM	984121103	1	102	SH		OTR	100	0	0	102
XEROX CORP	COM	984121103	2	155	SH		DFND	100	0	0	155
XILINX INC	COM	983919101	3,577	82,621	SH		SOLE	100	0	0	14,525
XILINX INC	COM	983919101	0	0	SH		SOLE	300	55,804	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,325
XILINX INC	COM	983919101	0	0	SH		SOLE	100	967	0	0
XILINX INC	COM	983919101	31	705	SH		OTR	100	705	0	0
XL GROUP PLC	FOR	G98290102	3,905	113,603	SH		SOLE	100	0	0	420
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	0	0	39,229
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	100	880	0	0
XL GROUP PLC	FOR	G98290102	0	0	SH		SOLE	300	73,074	0	0
XO GROUP INC	COM	983772104	432	23,723	SH		SOLE	100	86	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,637	0	0
XYLEM INC	COM	98419M100	1,733	45,509	SH		SOLE	100	645	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	7,733
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	37,131	0	0
YAHOO INC	COM	984332106	12,059	238,737	SH		SOLE	100	0	0	3,382
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	191,907	0	0
YAHOO INC	COM	984332106	0	0	SH		SOLE	300	0	0	37,493
YAHOO INC	COM	984332106	0	0	SH		SOLE	100	5,955	0	0
YAMANA GOLD INC	FOR	98462Y100	358	89,019	SH		SOLE	100	6,115	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	82,904	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	220	8,321	SH		SOLE	100	3,517	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	0	0	SH		SOLE	300	4,804	0	0
YUM! BRANDS INC	COM	988498101	7,684	105,479	SH		SOLE	100	0	0	3,139
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,628
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,654	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	79,058	0	0
YUM! BRANDS INC	COM	988498101	322	4,416	SH		OTR	100	0	0	1,016
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,000	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	200	2,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	2,743	35,439	SH		SOLE	100	213	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	32,547	0	0
ZEP INC COM	COM	98944B108	338	22,312	SH		SOLE	300	22,312	0	0
ZIMMER HOLDINGS INC	COM	98956P102	5,578	49,177	SH		SOLE	100	0	0	567
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	36,123	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	100	3,193	0	0
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,206
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		SOLE	200	2,088	0	0
ZIMMER HOLDINGS INC	COM	98956P102	112	986	SH		OTR	100	0	0	114
ZIMMER HOLDINGS INC	COM	98956P102	0	0	SH		OTR	100	872	0	0
ZIONS BANCORP	COM	989701107	1,513	53,077	SH		SOLE	100	0	0	370
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	41,480	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	8,586
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	2,641	0	0
ZOETIS INC	COM	98978V103	6,554	152,316	SH		SOLE	100	0	0	1,141
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	108,741	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	21,334
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	21,100	0	0
ZUMIEZ INC	COM	989817101	810	20,964	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,898	0	0