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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 4,559 77,068 SH   SOLE 100 0 0 1,769
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 486 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 61,136 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 13,677
3M CO COM 88579Y101 40,260 296,771 SH   SOLE 100 0 0 5,228
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 87,453
3M CO COM 88579Y101 0 0 SH   SOLE 300 149,799 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 200 11,215 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 500 0 0 47
3M CO COM 88579Y101 0 0 SH   SOLE 500 1,548 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 41,481 0 0
3M CO COM 88579Y101 1,358 10,011 SH   OTR 100 0 0 1,762
3M CO COM 88579Y101 0 0 SH   OTR 200 1,066 0 0
3M CO COM 88579Y101 0 0 SH   OTR 100 7,183 0 0
3M CO COM 88579Y101 7,337 54,084 SH   OTR 100 584 0 0
3M CO COM 88579Y101 0 0 SH   OTR 200 53,500 0 0
51JOB INC ADR ADR 316827104 3,585 50,316 SH   SOLE 100 0 0 48,627
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 1,495 0 0
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 100 194 0 0
8X8 INC NEW COM 282914100 890 82,304 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 7,570
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 74,471 0 0
AAON INC COM 000360206 785 28,165 SH   SOLE 100 0 0 229
AAON INC COM 000360206 0 0 SH   SOLE 100 74 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 2,422
AAON INC COM 000360206 0 0 SH   SOLE 300 25,440 0 0
AAR CORP COM 000361105 1,027 39,574 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 3,437
AAR CORP COM 000361105 0 0 SH   SOLE 300 36,017 0 0
AARON'S INC COM 002535300 1,727 57,121 SH   SOLE 100 0 0 795
AARON'S INC COM 002535300 0 0 SH   SOLE 300 45,848 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 100 250 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 10,228
ABAXIS INC COM 002567105 897 23,082 SH   SOLE 100 0 0 2,082
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 52 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 0 0 1,913
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 19,035 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,852 149,349 SH   SOLE 100 0 0 3,982
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 119,929 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 25,178 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 500 260 0 0
ABBOTT LABS COM 002824100 29,569 767,821 SH   SOLE 100 0 0 8,554
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 201,810 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 200 25,330 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 202,872
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 327,540 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 500 1,715 0 0
ABBOTT LABS COM 002824100 556 14,436 SH   OTR 100 0 0 7,197
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 7,239 0 0
ABBOTT LABS COM 002824100 4,274 110,974 SH   OTR 100 2,280 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 200 108,694 0 0
ABBVIE INC COM 00287Y109 40,095 780,062 SH   SOLE 100 0 0 29,482
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 500 138 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 151,710 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 200 25,545 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 207,003
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 366,184 0 0
ABBVIE INC COM 00287Y109 562 10,942 SH   OTR 100 0 0 6,361
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 4,581 0 0
ABBVIE INC COM 00287Y109 5,709 111,074 SH   OTR 100 2,380 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 200 108,694 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5,719 148,551 SH   SOLE 100 0 0 88,946
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 10,715
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 48,654 0 0
ABIOMED INC COM 003654100 931 35,742 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 32,297 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 3,346
ABM INDS INC COM 000957100 3,589 124,876 SH   SOLE 100 0 0 72,669
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 47,337 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 143 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 4,727
ACACIA RESH CORP AR ACACIA COM 003881307 1,626 106,442 SH   SOLE 100 0 0 101,870
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 367 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 0 0 4,205
ACADIA RLTY TR REA 004239109 1,481 56,144 SH   SOLE 100 0 0 462
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 4,764
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 50,918 0 0
ACCENTURE PLC CL A FOR G1151C101 20,306 254,715 SH   SOLE 100 0 0 1,710
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 500 120 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 141,671 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 83,660
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 27,554 0 0
ACCENTURE PLC CL A FOR G1151C101 76 953 SH   OTR 100 0 0 98
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 855 0 0
ACCENTURE PLC CL A FOR G1151C101 124 1,550 SH   DFND 100 1,550 0 0
ACCO BRANDS CORP COM 00081T108 67 10,866 SH   SOLE 100 0 0 151
ACCO BRANDS CORP COM 00081T108 0 0 SH   SOLE 300 860 0 0
ACCO BRANDS CORP COM 00081T108 0 0 SH   SOLE 300 0 0 9,808
ACCO BRANDS CORP COM 00081T108 0 0 SH   SOLE 100 47 0 0
ACE LTD FOR H0023R105 15,270 154,146 SH   SOLE 100 0 0 2,535
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 24,902 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 44,264
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 76,911 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 500 0 0 55
ACE LTD FOR H0023R105 0 0 SH   SOLE 500 5,479 0 0
ACE LTD FOR H0023R105 25 248 SH   OTR 100 0 0 68
ACE LTD FOR H0023R105 0 0 SH   OTR 100 180 0 0
ACE LTD FOR H0023R105 2 20 SH   OTR 100 20 0 0
ACI WORLDWIDE INC COM 004498101 1,777 30,015 SH   SOLE 100 0 0 91
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 124 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 24,374 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 5,426
ACORDA THERAPEUTICS INC COM 00484M106 1,604 42,311 SH   SOLE 100 0 0 1,064
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 107 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 3,511
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 37,629 0 0
ACTAVIS PLC FOR G0083B108 15,612 75,840 SH   SOLE 100 0 0 5,947
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 0 0 22,314
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 40,010 0 0
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 500 1,007 0 0
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 100 6,562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 604 29,559 SH   SOLE 100 0 0 3,835
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 2,617 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 23,107
ACTUANT CORP CL A COM 00508X203 3,567 104,456 SH   SOLE 100 0 0 31,510
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 353 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 66,263 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 6,330
ACUITY BRANDS INC COM 00508Y102 4,441 33,497 SH   SOLE 100 0 0 141
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 142 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 5,926
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 27,288 0 0
ACXIOM CORP COM 005125109 2,030 58,998 SH   SOLE 100 242 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 10,336
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 48,420 0 0
ADOBE SYS INC COM 00724F101 15,490 235,624 SH   SOLE 100 0 0 7,129
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 53,901 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 63,892
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 107,419 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 500 3,283 0 0
ADOBE SYS INC COM 00724F101 42 646 SH   OTR 100 0 0 20
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 626 0 0
ADOBE SYS INC COM 00724F101 71 1,081 SH   OTR 100 0 0 35
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,046 0 0
ADT CORP COM 00101J106 2,549 85,116 SH   SOLE 100 0 0 7,047
ADT CORP COM 00101J106 0 0 SH   SOLE 100 12,099 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 500 3,130 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 38,952 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 23,888
ADT CORP COM 00101J106 10 345 SH   OTR 100 345 0 0
ADTRAN INC COM COM 00738A106 2,385 97,689 SH   SOLE 100 0 0 53,421
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 170 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 8,113
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 35,985 0 0
ADVANCE AUTO PARTS COM 00751Y106 8,072 63,809 SH   SOLE 100 0 0 1,460
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 46,424 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 500 0 0 60
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 4,487 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 500 1,299 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 10,079
ADVANCE AUTO PARTS COM 00751Y106 23 180 SH   OTR 100 0 0 30
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 150 0 0
ADVANCE AUTO PARTS COM 00751Y106 5 40 SH   OTR 100 40 0 0
ADVANCED ENERGY INDS INC COM 007973100 928 37,890 SH   SOLE 100 117 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 34,382 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 3,391
ADVANCED MICRO DEVICES INC COM 007903107 1,920 478,894 SH   SOLE 100 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 392,757 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,703 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 84,144
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 504 90,880 SH   SOLE 100 10,476 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 80,404 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 126 11,687 SH   SOLE 100 1,350 0 0
ADVANTEST CORP SPONSORED ADR NEW ADR 00762U200 0 0 SH   SOLE 300 10,337 0 0
ADVENT SOFTWARE INC COM 007974108 899 30,607 SH   SOLE 100 96 0 0
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 0 0 4,885
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 25,626 0 0
ADVISORY BOARD CO/THE COM 00762W107 240 3,738 SH   SOLE 100 0 0 453
ADVISORY BOARD CO/THE COM 00762W107 0 0 SH   SOLE 300 220 0 0
ADVISORY BOARD CO/THE COM 00762W107 0 0 SH   SOLE 300 0 0 3,065
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,492 77,449 SH   SOLE 100 313 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 14,028
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 63,108 0 0
AEGION CORP COM 00770F104 964 38,095 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 34,619 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 3,358
AEGON N V ORD AMER REG ADR ADR 007924103 1,279 139,007 SH   SOLE 100 0 0 6,627
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 21,198 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 110,432 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 500 750 0 0
AEROPOSTALE INC COM 007865108 401 79,932 SH   SOLE 100 1,555 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 71,663 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 0 0 6,714
AEROVIRONMENT INC COM 008073108 788 19,590 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 17,962 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 1,584
AES CORP COM 00130H105 3,225 225,874 SH   SOLE 100 0 0 1,609
AES CORP COM 00130H105 0 0 SH   SOLE 300 139,502 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 82,537
AES CORP COM 00130H105 0 0 SH   SOLE 100 2,226 0 0
AETNA INC COM 00817Y108 10,125 135,049 SH   SOLE 100 0 0 621
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 48,704
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 77,057 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 500 22 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 8,645 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 9,696 48,468 SH   SOLE 100 0 0 1,615
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 5,205 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 7,314
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 33,899 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 500 435 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1 7 SH   DFND 100 0 0 7
AFFYMETRIX INC COM 00826T108 521 73,009 SH   SOLE 100 0 0 580
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 100 207 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 0 0 6,072
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 66,150 0 0
AFFYMETRIX INC COM 00826T108 16 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 10,360 164,337 SH   SOLE 100 0 0 2,597
AFLAC INC COM 001055102 0 0 SH   SOLE 200 400 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 4,124 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 96,798 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 60,418
AFLAC INC COM 001055102 13 200 SH   OTR 100 200 0 0
AFLAC INC COM 001055102 1,702 27,000 SH   OTR 200 27,000 0 0
AGCO CORP COM 001084102 4,565 82,760 SH   SOLE 100 0 0 1,908
AGCO CORP COM 001084102 0 0 SH   SOLE 100 9,996 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 12,929
AGCO CORP COM 001084102 0 0 SH   SOLE 300 55,567 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 500 2,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,234 129,357 SH   SOLE 100 0 0 1,575
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 500 3,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 75,035 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 5,014 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 44,717
AGILENT TECHNOLOGIES INC COM 00846U101 8 152 SH   DFND 100 152 0 0
AGILYSYS INC COM 00847J105 191 14,240 SH   SOLE 300 0 0 1,231
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 13,009 0 0
AGL RESOURCES COM 001204106 2,920 59,637 SH   SOLE 100 0 0 838
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 15,450
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 6,450 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 500 115 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 36,784 0 0
AGL RESOURCES COM 001204106 111 2,260 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 2,060 0 0
AGNICO EAGLE MINES LTD FOR 008474108 676 22,342 SH   SOLE 100 1,173 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 21,169 0 0
AGREE REALTY CORP REA 008492100 456 14,998 SH   SOLE 300 0 0 1,284
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 13,714 0 0
AGRIUM INC ADR 008916108 1,181 12,112 SH   SOLE 100 0 0 1,045
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 3,369 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 500 120 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 7,578 0 0
AIR LEASE CORP COM 00912X302 651 17,471 SH   SOLE 100 0 0 10,713
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 677 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 6,081
AIR METHODS CORP COM 009128307 3,178 59,487 SH   SOLE 100 0 0 23,954
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 93 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 0 0 3,363
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 32,077 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 13,183 110,745 SH   SOLE 100 0 0 2,804
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 32,800 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 200 700 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 47,106 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 27,335
AIR PRODUCTS & CHEMICAL INC COM 009158106 38 322 SH   OTR 100 322 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,345 28,100 SH   OTR 200 28,100 0 0
AIRGAS INC COM 009363102 2,680 25,166 SH   SOLE 100 0 0 1,499
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 217 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 8,578
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 14,872 0 0
AIRGAS INC COM 009363102 21 200 SH   OTR 100 200 0 0
AK STL HLDG CORP COM 001547108 986 136,604 SH   SOLE 100 314 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 11,834
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 124,456 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,824 65,697 SH   SOLE 100 0 0 264
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 41,159 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 1,043 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 23,231
AKAMAI TECHNOLOGIES COM 00971T101 52 900 SH   OTR 100 0 0 900
AKORN INC COM 009728106 1,550 70,473 SH   SOLE 100 554 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 5,035
AKORN INC COM 009728106 0 0 SH   SOLE 300 64,884 0 0
ALASKA AIR GROUP INC COM 011659109 5,047 54,092 SH   SOLE 100 0 0 243
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 475 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 9,637
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 43,737 0 0
ALASKA AIR GROUP INC COM 011659109 3 34 SH   OTR 100 0 0 34
ALBANY INTER CORP CL A COM 012348108 1,001 28,168 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 2,414
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 25,670 0 0
ALBEMARLE CORP COM 012653101 4,247 63,945 SH   SOLE 100 0 0 407
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 1,102 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 11,155
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 50,641 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 500 640 0 0
ALCATEL LUCENT ADR ADR 013904305 647 165,781 SH   SOLE 100 0 0 33
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 300 144,739 0 0
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 100 21,009 0 0
ALCOA INC COM 013817101 6,164 478,918 SH   SOLE 100 0 0 3,510
ALCOA INC COM 013817101 0 0 SH   SOLE 300 303,697 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 139,962
ALCOA INC COM 013817101 0 0 SH   SOLE 100 31,749 0 0
ALCOA INC COM 013817101 64 5,000 SH   OTR 100 5,000 0 0
ALERE INC COM 01449J105 2,063 60,057 SH   SOLE 100 0 0 52,288
ALERE INC COM 01449J105 0 0 SH   SOLE 300 0 0 7,037
ALERE INC COM 01449J105 0 0 SH   SOLE 300 732 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,519 200,175 SH   SOLE 100 0 0 112
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 166,979 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 5,929
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 27,155 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,366 60,167 SH   SOLE 100 0 0 611
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 600 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 9,891
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 49,065 0 0
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ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 10,053 95,469 SH   SOLE 100 0 0 1,082
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ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH   SOLE 500 170 0 0
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ANIKA THERAPEUTICS INC COM 035255108 468 11,377 SH   SOLE 100 36 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   SOLE 300 0 0 1,042
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   SOLE 300 10,299 0 0
ANIXTER INTERNATIONAL INC COM 035290105 2,719 26,786 SH   SOLE 100 0 0 49
ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH   SOLE 100 74 0 0
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ANN INC COM 035623107 1,479 35,662 SH   SOLE 100 124 0 0
ANN INC COM 035623107 0 0 SH   SOLE 300 0 0 6,416
ANN INC COM 035623107 0 0 SH   SOLE 300 29,122 0 0
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ANNIES INC COM 03600T104 670 16,660 SH   SOLE 100 37 0 0
ANNIES INC COM 03600T104 0 0 SH   SOLE 300 0 0 1,168
ANNIES INC COM 03600T104 0 0 SH   SOLE 300 15,455 0 0
ANSYS INC COM 03662Q105 7,108 92,284 SH   SOLE 100 0 0 1,994
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ANSYS INC COM 03662Q105 0 0 SH   SOLE 300 58,923 0 0
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ANSYS INC COM 03662Q105 46 595 SH   OTR 100 595 0 0
ANSYS INC COM 03662Q105 82 1,070 SH   DFND 100 0 0 40
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ANTARES PHARMA INC COM 036642106 37 10,507 SH   SOLE 300 0 0 9,752
ANTARES PHARMA INC COM 036642106 0 0 SH   SOLE 300 755 0 0
ANTERO RES CORP COM 03674X106 319 5,100 SH   SOLE 100 0 0 1,500
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AOL INC COM 00184X105 2,739 62,585 SH   SOLE 100 1,212 0 0
AOL INC COM 00184X105 0 0 SH   SOLE 300 0 0 10,796
AOL INC COM 00184X105 0 0 SH   SOLE 300 50,577 0 0
AON PLC FOR G0408V102 9,781 116,059 SH   SOLE 100 0 0 4,298
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APACHE CORP COM 037411105 14,042 169,289 SH   SOLE 100 0 0 1,566
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APACHE CORP COM 037411105 7 87 SH   OTR 100 87 0 0
APARTMENT INVT & MGMT CO CL A REA 03748R101 1,765 58,400 SH   SOLE 300 0 0 19,000
APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH   SOLE 300 39,400 0 0
APOGEE ENTERPRISES INC COM 037598109 978 29,433 SH   SOLE 100 0 0 618
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APOLLO GROUP INC CL A COM 037604105 2,666 77,864 SH   SOLE 100 0 0 798
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APOLLO INVESTMENT CORP COM 03761U106 170 20,473 SH   SOLE 100 0 0 27
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APPLE INC COM 037833100 210,334 391,873 SH   SOLE 100 0 0 8,795
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ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 1,582 97,932 SH   SOLE 100 11,647 0 0
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ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 733 12,747 SH   SOLE 100 0 0 55
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ARCHER DANIELS MIDLAND CO COM 039483102 10,028 231,113 SH   SOLE 100 0 0 2,290
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ARCTIC CAT INC COM 039670104 1,623 33,958 SH   SOLE 100 0 0 20,358
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ARES CAPITAL CORP COM 04010L103 23,392 1,327,560 SH   SOLE 100 0 0 16,176
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ARKANSAS BEST CORP COM 040790107 903 24,449 SH   SOLE 100 77 0 0
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ARM HOLDINGS PLC SPONS ADR ADR 042068106 1,585 31,102 SH   SOLE 100 0 0 3,778
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ARMOUR RESIDENTIAL REIT INC COM 042315101 143 34,683 SH   SOLE 300 0 0 32,394
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ARQULE INC COM 04269E107 114 55,673 SH   SOLE 100 116 0 0
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ARRAY BIOPHARMA INC COM 04269X105 55 11,612 SH   SOLE 300 0 0 10,698
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ARRIS GROUP INC COM 04270V106 3,329 118,131 SH   SOLE 100 389 0 0
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ARROW ELECTRS INC COM 042735100 4,645 78,257 SH   SOLE 100 315 0 0
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ASCENA RETAIL GROUP INC COM 04351G101 1,754 101,488 SH   SOLE 100 1,580 0 0
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ASHLAND INC NEW COM 044209104 5,903 59,342 SH   SOLE 100 0 0 1,800
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ASML HOLDING NV NY REG SHS FOR N07059210 2,568 27,712 SH   SOLE 100 0 0 1,535
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ASPEN INSURANCE HOLDINGS LTD FOR G05384105 2,202 55,473 SH   SOLE 100 0 0 736
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ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 408 9,623 SH   SOLE 100 0 0 941
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ASTEC INDS INC COM 046224101 2,060 46,922 SH   SOLE 100 0 0 28,033
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CHICOS FAS INC COM 168615102 4,007 249,966 SH   SOLE 100 0 0 126,284
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FIRST NIAGARA FINL GROUP INC COM 33582V108 4,211 445,649 SH   SOLE 100 0 0 1,110
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 500 5,230 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 100 163,828 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 200 1,260 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 0 0 48,873
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 225,348 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 242 25,620 SH   OTR 100 25,620 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 47 5,010 SH   OTR 100 5,010 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 7 730 SH   DFND 100 730 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 944 17,490 SH   SOLE 100 0 0 2,873
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 2,100 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 10,099
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,048 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 500 1,370 0 0
FIRST SOLAR INC COM 336433107 1,778 25,477 SH   SOLE 100 238 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 8,952
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 16,287 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 1,506 54,059 SH   SOLE 100 36,879 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   SOLE 500 17,180 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 73 2,625 SH   OTR 100 2,625 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 16,794 365,953 SH   SOLE 100 0 0 1,450
FIRST TR IPOX 100 INDEX FD CLO 336920103 0 0 SH   SOLE 100 353,347 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 0 0 SH   SOLE 500 11,156 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 182 3,960 SH   DFND 100 3,960 0 0
FIRSTENERGY CORP COM 337932107 5,035 147,959 SH   SOLE 100 0 0 1,135
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 3,393 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 54,606
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 88,825 0 0
FIRSTENERGY CORP COM 337932107 20 584 SH   OTR 100 0 0 584
FIRSTMERIT CORPORATION COM 337915102 3,408 163,607 SH   SOLE 100 0 0 35,269
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 104,644 0 0
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FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 846 0 0
FISERV INC COM 337738108 12,541 221,224 SH   SOLE 100 0 0 6,570
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FISERV INC COM 337738108 0 0 SH   SOLE 200 1,000 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 34,257
FISERV INC COM 337738108 0 0 SH   SOLE 300 67,550 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 500 2,503 0 0
FISERV INC COM 337738108 429 7,571 SH   OTR 100 0 0 220
FISERV INC COM 337738108 0 0 SH   OTR 100 7,351 0 0
FISERV INC COM 337738108 141 2,480 SH   OTR 100 0 0 80
FISERV INC COM 337738108 0 0 SH   OTR 100 2,400 0 0
FISERV INC COM 337738108 2 40 SH   DFND 100 0 0 40
FLEETCOR TECHNOLOGIES INC COM 339041105 1,066 9,259 SH   SOLE 100 0 0 2,782
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FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 598 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 6,899 196,774 SH   SOLE 100 0 0 760
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH   SOLE 100 187,937 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH   SOLE 500 8,077 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 72 2,060 SH   DFND 100 2,060 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 382 41,318 SH   SOLE 100 0 0 4,183
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 300 31,712 0 0
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FLIR SYS INC COM 302445101 1,867 51,860 SH   SOLE 100 0 0 1,342
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FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 31,624 0 0
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FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 41,610 0 0
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FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 111,483 0 0
FLOWSERVE CORP COM 34354P105 4,658 59,465 SH   SOLE 100 0 0 2,222
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FLOWSERVE CORP COM 34354P105 2 27 SH   OTR 100 0 0 27
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FLUOR CORP COM 343412102 0 0 SH   OTR 100 1,715 0 0
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FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 17,624
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 30,658 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,038 153,724 SH   SOLE 100 0 0 4,114
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 0 0 30,910
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 70,880 0 0
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FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 500 510 0 0
FMC TECHNOLOGIES INC COM 30249U101 84 1,610 SH   OTR 100 1,610 0 0
FMC TECHNOLOGIES INC COM 30249U101 134 2,560 SH   DFND 100 2,560 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,280 13,727 SH   SOLE 100 0 0 656
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 1,785 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,196 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 500 90 0 0
FOOT LOCKER INC COM 344849104 6,065 129,088 SH   SOLE 100 0 0 369
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 14,668 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 93,471 0 0
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FOOT LOCKER INC COM 344849104 48 1,030 SH   OTR 100 1,030 0 0
FORD MOTOR CO COM 345370860 28,138 1,803,695 SH   SOLE 100 0 0 115,915
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 337,734 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 200 1,000 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 507,620
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 835,926 0 0
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FORD MOTOR CO COM 345370860 196 12,584 SH   OTR 100 0 0 2,584
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FORD MOTOR CO COM 345370860 62 4,000 SH   OTR 200 4,000 0 0
FORD MOTOR CO COM 345370860 4 275 SH   DFND 100 0 0 275
FOREST CITY ENTERPRISES INC CL A COM 345550107 315 16,470 SH   SOLE 100 0 0 1,391
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FOREST CITY ENTERPRISES INC CL A COM 345550107 0 0 SH   SOLE 300 0 0 13,668
FOREST LABS INC COM 345838106 8,057 87,318 SH   SOLE 100 0 0 323
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FOREST LABS INC COM 345838106 0 0 SH   SOLE 300 52,932 0 0
FOREST OIL CORP COM 346091705 230 120,227 SH   SOLE 100 302 0 0
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FORUM ENERGY TECHNOLOGIES INC COM 34984V100 281 9,085 SH   SOLE 100 0 0 1,732
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FORWARD AIR CORP COM 349853101 2,768 60,023 SH   SOLE 100 0 0 27,974
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FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 500 640 0 0
FOSSIL GROUP INC COM 34988V106 3,487 29,917 SH   SOLE 100 0 0 295
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FOSSIL GROUP INC COM 34988V106 55 475 SH   OTR 100 475 0 0
FOSSIL GROUP INC COM 34988V106 98 840 SH   DFND 100 840 0 0
FRANCESCAS HLDGS CORP COM 351793104 780 43,008 SH   SOLE 100 0 0 872
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FRANCO-NEVADA CORP FOR 351858105 471 10,277 SH   SOLE 300 10,277 0 0
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FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,097 87,091 SH   SOLE 300 0 0 7,793
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FREDS INC CL A COM 356108100 619 34,394 SH   SOLE 100 96 0 0
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 16,108 487,092 SH   SOLE 100 0 0 42,622
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 2 70 SH   OTR 100 70 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,260 36,162 SH   SOLE 100 4,172 0 0
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FTD COS INC COM 30281V108 604 18,986 SH   SOLE 100 53 0 0
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FULLER H B CO COM 359694106 2,444 50,630 SH   SOLE 100 0 0 539
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GANNETT INC COM 364730101 2,296 83,188 SH   SOLE 100 0 0 1,197
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GENERAL GROWTH PPTYS INC NEW COM REA 370023103 4,640 210,897 SH   SOLE 300 0 0 71,443
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GENERAL MTRS CO COM 37045V100 83 2,406 SH   OTR 100 0 0 450
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GENERAL MTRS CO COM 37045V100 78 2,277 SH   OTR 100 1,720 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 200 557 0 0
GENESCO INC COM 371532102 1,783 23,912 SH   SOLE 100 0 0 64
GENESCO INC COM 371532102 0 0 SH   SOLE 100 59 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 300 0 0 2,075
GENESCO INC COM 371532102 0 0 SH   SOLE 300 21,714 0 0
GENESEE & WYOMING INC CL A COM 371559105 3,818 39,232 SH   SOLE 100 0 0 35
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 100 468 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 6,369
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 32,360 0 0
GENPACT LTD FOR G3922B107 1,673 96,055 SH   SOLE 100 0 0 1,000
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 78,975 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 0 0 14,548
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GENPACT LTD FOR G3922B107 0 0 SH   SOLE 500 90 0 0
GENPACT LTD FOR G3922B107 56 3,230 SH   OTR 100 3,230 0 0
GENPACT LTD FOR G3922B107 103 5,900 SH   DFND 100 5,900 0 0
GENTEX CORP COM 371901109 3,960 125,595 SH   SOLE 100 0 0 643
GENTEX CORP COM 371901109 0 0 SH   SOLE 200 900 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 19,968
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 92,720 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 11,364 0 0
GENTEX CORP COM 371901109 674 21,367 SH   OTR 100 21,367 0 0
GENTEX CORP COM 371901109 32 1,000 SH   OTR 200 1,000 0 0
GENTIVA HEALTH SERVICES COM 37247A102 265 29,045 SH   SOLE 100 73 0 0
GENTIVA HEALTH SERVICES COM 37247A102 0 0 SH   SOLE 300 0 0 2,745
GENTIVA HEALTH SERVICES COM 37247A102 0 0 SH   SOLE 300 26,227 0 0
GENUINE PARTS CO COM 372460105 5,160 59,411 SH   SOLE 100 0 0 93
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 33,836 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 5,298 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 20,184
GENUINE PARTS CO COM 372460105 7 77 SH   OTR 100 0 0 77
GENWORTH FINL INC CL A COM 37247D106 3,107 175,218 SH   SOLE 100 0 0 3,148
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 0 0 64,365
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 105,058 0 0
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 100 2,647 0 0
GENWORTH FINL INC CL A COM 37247D106 3 145 SH   DFND 100 0 0 145
GEO GROUP INC COM 36159R103 2,320 71,966 SH   SOLE 100 0 0 99
GEO GROUP INC COM 36159R103 0 0 SH   SOLE 300 0 0 6,193
GEO GROUP INC COM 36159R103 0 0 SH   SOLE 300 65,674 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 886 13,385 SH   SOLE 100 0 0 277
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 100 32 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 0 0 1,114
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 11,962 0 0
GERDAU S A SPON ADR ADR 373737105 431 67,261 SH   SOLE 100 7,739 0 0
GERDAU S A SPON ADR ADR 373737105 0 0 SH   SOLE 300 59,522 0 0
GERON CORP COM 374163103 29 13,930 SH   SOLE 300 0 0 13,241
GERON CORP COM 374163103 0 0 SH   SOLE 300 689 0 0
GETTY REALTY NEW COM 374297109 502 26,564 SH   SOLE 300 0 0 2,194
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 24,370 0 0
GFI GROUP INC COM 361652209 20,026 5,641,188 SH   SOLE 100 0 0 56,685
GFI GROUP INC COM 361652209 0 0 SH   SOLE 100 5,185,914 0 0
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GFI GROUP INC COM 361652209 0 0 SH   SOLE 300 0 0 5,922
GFI GROUP INC COM 361652209 0 0 SH   SOLE 300 520 0 0
GFI GROUP INC COM 361652209 0 0 SH   SOLE 500 379,647 0 0
GFI GROUP INC COM 361652209 540 152,244 SH   OTR 100 0 0 7,530
GFI GROUP INC COM 361652209 0 0 SH   OTR 100 144,714 0 0
GFI GROUP INC COM 361652209 202 56,987 SH   OTR 100 0 11,890 0
GFI GROUP INC COM 361652209 0 0 SH   OTR 100 45,097 0 0
GFI GROUP INC COM 361652209 14 3,950 SH   DFND 100 3,950 0 0
GIANT INTERACTIVE GROUP ADR ADR 374511103 162 14,030 SH   SOLE 100 1,621 0 0
GIANT INTERACTIVE GROUP ADR ADR 374511103 0 0 SH   SOLE 300 12,409 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 548 29,029 SH   SOLE 100 70 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 26,345 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 0 0 2,614
G-III APPAREL GROUP LTD COM 36237H101 1,184 16,540 SH   SOLE 100 52 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 15,036 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 1,452
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 368 7,307 SH   SOLE 100 0 0 158
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 100 822 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 300 6,327 0 0
GILEAD SCIENCES INC COM 375558103 50,121 707,327 SH   SOLE 100 0 0 36,510
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 354,572 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 111,593 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 500 2,820 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 199,726
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 200 2,106 0 0
GILEAD SCIENCES INC COM 375558103 4,935 69,643 SH   OTR 100 0 0 473
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 69,170 0 0
GILEAD SCIENCES INC COM 375558103 104 1,463 SH   OTR 100 0 0 34
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 1,429 0 0
GILEAD SCIENCES INC COM 375558103 141 1,990 SH   DFND 100 0 0 50
GILEAD SCIENCES INC COM 375558103 0 0 SH   DFND 100 1,940 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,290 78,759 SH   SOLE 100 0 0 60
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 67,787 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 0 0 6,230
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 4,682 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 904 31,100 SH   OTR 100 31,100 0 0
GLATFELTER COM 377316104 2,757 101,303 SH   SOLE 100 0 0 56,540
GLATFELTER COM 377316104 0 0 SH   SOLE 100 1,770 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 300 39,280 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 300 0 0 3,713
GLAXOSMITHKLINE PLC ADR ADR 37733W105 8,818 165,037 SH   SOLE 100 0 0 11,733
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 500 200 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 126,141 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 26,963 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 786 14,714 SH   OTR 100 0 0 1,540
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 11,474 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 200 1,700 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 10 189 SH   OTR 100 189 0 0
GLIMCHER REALTY TRUST REA 379302102 1,142 113,901 SH   SOLE 100 0 0 100,502
GLIMCHER REALTY TRUST REA 379302102 0 0 SH   SOLE 300 0 0 12,499
GLIMCHER REALTY TRUST REA 379302102 0 0 SH   SOLE 300 900 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,133 44,063 SH   SOLE 100 233 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 33,892 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 9,938
GLOBE SPECIALTY METALS INC COM 37954N206 1,338 64,284 SH   SOLE 100 0 0 204
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   SOLE 300 0 0 5,580
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   SOLE 100 170 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   SOLE 300 58,330 0 0
GLOBUS MED INC COM 379577208 1,010 37,986 SH   SOLE 100 0 0 32,743
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 100 174 0 0
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 0 0 4,729
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 340 0 0
GNC HLDGS INC COM 36191G107 843 19,151 SH   SOLE 100 0 0 1,790
GNC HLDGS INC COM 36191G107 0 0 SH   SOLE 300 849 0 0
GNC HLDGS INC COM 36191G107 0 0 SH   SOLE 300 0 0 8,512
GNC HLDGS INC COM 36191G107 0 0 SH   SOLE 100 8,000 0 0
GNC HLDGS INC COM 36191G107 10 230 SH   OTR 100 230 0 0
GOLAR LNG LTD FOR G9456A100 370 8,884 SH   SOLE 100 0 0 70
GOLAR LNG LTD FOR G9456A100 0 0 SH   SOLE 300 4,495 0 0
GOLAR LNG LTD FOR G9456A100 0 0 SH   SOLE 300 0 0 3,775
GOLAR LNG LTD FOR G9456A100 0 0 SH   SOLE 100 544 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 163 44,170 SH   SOLE 100 5,741 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 0 0 SH   SOLE 300 38,429 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 1 326 SH   OTR 100 326 0 0
GOLDCORP INC FOR 380956409 2,558 104,508 SH   SOLE 100 0 0 194
GOLDCORP INC FOR 380956409 0 0 SH   SOLE 100 5,485 0 0
GOLDCORP INC FOR 380956409 0 0 SH   SOLE 300 98,829 0 0
GOLDCORP INC FOR 380956409 18 750 SH   OTR 100 750 0 0
GOLDEN STAR RES LTD COM 38119T104 9 15,175 SH   SOLE 100 1,753 0 0
GOLDEN STAR RES LTD COM 38119T104 0 0 SH   SOLE 300 13,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,095 153,159 SH   SOLE 100 0 0 1,285
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 200 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 500 316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 58,220
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 3,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 89,627 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 144 SH   OTR 100 144 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,389 91,424 SH   SOLE 100 0 0 1,300
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GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 32,111
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 57,199 0 0
GOOGLE INC CL A COM 38259P508 127,869 114,731 SH   SOLE 100 0 0 3,327
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 100 10,231 0 0
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GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 300 64,992 0 0
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 500 392 0 0
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 300 0 0 35,762
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 200 20 0 0
GOOGLE INC CL A COM 38259P508 787 706 SH   OTR 100 0 0 98
GOOGLE INC CL A COM 38259P508 0 0 SH   OTR 100 608 0 0
GOOGLE INC CL A COM 38259P508 17 15 SH   OTR 100 15 0 0
GOOGLE INC CL A COM 38259P508 227 204 SH   DFND 100 0 0 6
GOOGLE INC CL A COM 38259P508 0 0 SH   DFND 100 198 0 0
GOVERNMENT PPTYS INCOME TR REA 38376A103 1,380 54,769 SH   SOLE 100 0 0 34
GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH   SOLE 300 0 0 4,729
GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH   SOLE 300 49,806 0 0
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GRACE WR & CO COM 38388F108 718 7,242 SH   SOLE 300 0 0 6,580
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 662 0 0
GRACO INC COM 384109104 3,554 47,553 SH   SOLE 100 0 0 175
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GRACO INC COM 384109104 0 0 SH   SOLE 100 181 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 8,447
GRAFTECH INTERNATIONAL LTD COM 384313102 127 11,665 SH   SOLE 100 0 0 330
GRAFTECH INTERNATIONAL LTD COM 384313102 0 0 SH   SOLE 100 500 0 0
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GRAFTECH INTERNATIONAL LTD COM 384313102 0 0 SH   SOLE 300 752 0 0
GRAHAM HLDGS CO COM 384637104 1,114 1,583 SH   SOLE 100 13 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 567
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 1,003 0 0
GRAINGER W W INC COM 384802104 9,849 38,981 SH   SOLE 100 0 0 218
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GRAINGER W W INC COM 384802104 631 2,496 SH   OTR 100 0 0 60
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GRAINGER W W INC COM 384802104 12 48 SH   OTR 100 48 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,584 345,394 SH   SOLE 100 0 0 329,018
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GRANITE CONSTRUCTION INC COM 387328107 3,833 95,989 SH   SOLE 100 0 0 67,746
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GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 22,936 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 361 35,540 SH   SOLE 100 0 0 2,103
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GREAT PLAINS ENERGY INC COM 391164100 3,368 124,565 SH   SOLE 100 0 0 3,700
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GREATBATCH INC COM 39153L106 1,160 25,270 SH   SOLE 100 0 0 681
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GREEN DOT CORP CL A COM 39304D102 436 22,303 SH   SOLE 100 68 0 0
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 790 26,374 SH   SOLE 100 71 0 0
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 24,099 0 0
GREENHILL & CO INC COM 395259104 1,114 21,428 SH   SOLE 100 0 0 706
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GREIF INC CL A COM 397624107 25,893 493,287 SH   SOLE 100 0 0 34,090
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GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 403,540 0 0
GREIF INC CL A COM 397624107 626 11,935 SH   OTR 100 0 0 1,070
GREIF INC CL A COM 397624107 0 0 SH   OTR 100 10,865 0 0
GREIF INC CL A COM 397624107 208 3,965 SH   OTR 100 0 950 0
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GREIF INC CL A COM 397624107 17 325 SH   DFND 100 325 0 0
GRIFFON CORPORATION COM 398433102 518 43,379 SH   SOLE 100 114 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,410 21,467 SH   SOLE 100 0 0 257
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GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 0 0 1,886
GROUPE CGI INC CL A SUB VTG FOR 39945C109 511 16,527 SH   SOLE 100 0 0 267
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GROUPON INC COM 399473107 314 40,005 SH   SOLE 300 0 0 36,426
GROUPON INC COM 399473107 0 0 SH   SOLE 300 3,579 0 0
GRUMA S A DE C V SPON ADR ADR 400131306 209 6,334 SH   SOLE 100 731 0 0
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GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 314 25,583 SH   SOLE 100 16,049 0 0
GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH   SOLE 500 930 0 0
GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH   SOLE 300 8,604 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 1,142 34,310 SH   SOLE 100 0 0 386
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GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,309 135,398 SH   SOLE 100 539 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH   SOLE 300 0 0 11,605
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GUESS INC COM 401617105 3,053 110,602 SH   SOLE 100 0 0 64,441
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GUGGENHEIM CLO 18383Q879 8,387 331,366 SH   SOLE 100 0 0 1,290
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GUGGENHEIM CLO 18383Q879 89 3,500 SH   DFND 100 3,500 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 3,891 53,312 SH   SOLE 100 0 0 1,081
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH   SOLE 100 47,751 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH   SOLE 500 4,480 0 0
GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 11,176 385,124 SH   SOLE 100 0 0 1,500
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GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 0 0 SH   SOLE 100 369,182 0 0
GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 119 4,100 SH   DFND 100 4,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 254 5,171 SH   SOLE 100 0 0 619
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GULF IS FABRICATION INC COM 402307102 271 12,540 SH   SOLE 100 46 0 0
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GULFPORT ENERGY CORP COM 402635304 17,160 241,079 SH   SOLE 100 0 0 323
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HAEMONETICS CORP MASS COM 405024100 1,700 52,167 SH   SOLE 100 0 0 331
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HAIN CELESTIAL GROUP INC COM 405217100 4,726 51,689 SH   SOLE 100 0 0 678
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HALCON RES CORP COM 40537Q209 132 30,491 SH   SOLE 100 9,218 0 0
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HALLIBURTON CO COM 406216101 23,579 400,384 SH   SOLE 100 0 0 15,477
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HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 255,583 0 0
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HALLIBURTON CO COM 406216101 10 176 SH   OTR 100 0 0 78
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HALLIBURTON CO COM 406216101 2 35 SH   DFND 100 0 0 35
HANCOCK HLDG CO COM 410120109 4,775 130,286 SH   SOLE 100 0 0 65,433
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HANESBRANDS INC COM 410345102 6,587 86,125 SH   SOLE 100 0 0 1,543
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HANGER ORTHOPEDIC GROUP INC COM 41043F208 1,201 35,659 SH   SOLE 100 768 0 0
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HOMEAWAY INC COM 43739Q100 0 0 SH   SOLE 300 0 0 5,250
HONDA MOTOR NEW ADR ADR 438128308 3,852 108,997 SH   SOLE 100 0 0 1,148
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 500 625 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 93,852 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 13,372 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 28,994 312,568 SH   SOLE 100 0 0 14,027
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 14,374 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 500 678 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 180,886 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 102,603
HONEYWELL INTERNATIONAL INC COM 438516106 170 1,838 SH   OTR 100 1,838 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,174 40,499 SH   SOLE 100 119 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 3,435
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 36,945 0 0
HORMEL FOODS CORP COM 440452100 2,184 44,328 SH   SOLE 100 0 0 749
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 444 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 17,510
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 25,625 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 2,500 59,802 SH   SOLE 100 0 0 27,004
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 29,610 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 0 0 3,095
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 100 93 0 0
HOSPIRA INC COM 441060100 3,184 73,627 SH   SOLE 100 0 0 2,296
HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 36,577 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 0 0 21,260
HOSPIRA INC COM 441060100 0 0 SH   SOLE 200 540 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 100 12,954 0 0
HOSPIRA INC COM 441060100 3 77 SH   OTR 100 77 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,567 124,199 SH   SOLE 100 650 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 200 300 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 102,562 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 20,687
HOST HOTELS & RESORTS, INC. REA 44107P104 6,576 324,922 SH   SOLE 100 0 0 5,350
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 10,414 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 205,661 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 500 5,762 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 97,735
HOVNANIAN ENTERPRISES INC CL A COM 442487203 50 10,590 SH   SOLE 300 0 0 9,835
HOVNANIAN ENTERPRISES INC CL A COM 442487203 0 0 SH   SOLE 300 755 0 0
HOWARD HUGHES CORP COM COM 44267D107 4,247 29,759 SH   SOLE 100 0 0 25,990
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 340 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 3,429
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 12,026 236,586 SH   SOLE 100 0 0 10,139
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 500 581 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 194,413 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 31,453 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 43 838 SH   OTR 100 0 0 795
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 43 0 0
HSN INC COM 404303109 1,568 26,250 SH   SOLE 100 0 0 224
HSN INC COM 404303109 0 0 SH   SOLE 100 154 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 4,648
HSN INC COM 404303109 0 0 SH   SOLE 300 21,224 0 0
HUB GROUP INC CL A COM 443320106 1,437 35,926 SH   SOLE 100 0 0 883
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 89 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 0 0 3,202
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 31,752 0 0
HUBBELL INC CL B COM 443510201 5,170 43,130 SH   SOLE 100 0 0 159
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 34,351 0 0
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 0 0 7,919
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 100 701 0 0
HUDSON CITY BANCORP INC COM 443683107 1,664 169,317 SH   SOLE 100 1,432 0 0
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 0 0 66,635
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 101,250 0 0
HUMANA INC COM 444859102 6,237 55,328 SH   SOLE 100 0 0 178
HUMANA INC COM 444859102 0 0 SH   SOLE 300 32,706 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 100 2,033 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 20,411
HUNTINGTON BANCSHARES INC COM 446150104 3,045 305,415 SH   SOLE 100 4,158 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 191,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 109,383
HUNTINGTON INGALLS INDS INC COM 446413106 4,029 39,397 SH   SOLE 100 0 0 1,228
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 280 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 6,862
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 31,027 0 0
HUNTSMAN CORP COM 447011107 638 26,141 SH   SOLE 100 0 0 2,645
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 5,000 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 1,722 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 16,774
HYATT HOTELS CORP CL A COM 448579102 242 4,507 SH   SOLE 100 0 0 148
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 100 72 0 0
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 300 0 0 3,863
HYATT HOTELS CORP CL A COM 448579102 0 0 SH   SOLE 300 424 0 0
IAC / INTERACTIVECORP COM 44919P508 571 7,994 SH   SOLE 100 0 0 809
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 6,483
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 652 0 0
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 100 50 0 0
IAMGOLD CORPORATION FOR 450913108 172 48,741 SH   SOLE 100 0 0 189
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 300 46,005 0 0
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 100 2,547 0 0
IBERIABANK CORP COM 450828108 1,668 23,777 SH   SOLE 100 0 0 20,993
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 184 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 0 0 2,560
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 40 0 0
IBM CORP COM 459200101 85,732 445,383 SH   SOLE 100 0 0 11,116
IBM CORP COM 459200101 0 0 SH   SOLE 500 7 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 72,997 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 133,193
IBM CORP COM 459200101 0 0 SH   SOLE 200 11,910 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 216,160 0 0
IBM CORP COM 459200101 2,846 14,787 SH   OTR 100 0 0 1,575
IBM CORP COM 459200101 0 0 SH   OTR 100 12,912 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 300 0 0
IBM CORP COM 459200101 8,592 44,635 SH   OTR 100 1,135 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 43,500 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,626 37,118 SH   SOLE 100 0 0 125
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 29,906 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 500 141 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 6,946 0 0
ICONIX BRAND GROUP INC COM 451055107 1,928 49,097 SH   SOLE 100 0 0 260
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 0 0 4,459
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 44,212 0 0
ICU MED INC COM 44930G107 1,551 25,896 SH   SOLE 100 0 0 12,386
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 145 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,120
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 12,245 0 0
IDACORP INC COM 451107106 2,249 40,536 SH   SOLE 100 1,763 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 31,840 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 6,933
IDENIX PHARMACEUTICALS INC COM 45166R204 62 10,210 SH   SOLE 300 0 0 9,687
IDENIX PHARMACEUTICALS INC COM 45166R204 0 0 SH   SOLE 300 523 0 0
IDEX CORP COM 45167R104 5,481 75,194 SH   SOLE 100 0 0 2,113
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 7,124 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 11,287
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 51,486 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 500 3,184 0 0
IDEXX LABORATORIES INC COM 45168D104 4,976 40,991 SH   SOLE 100 0 0 4
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 32,863 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 500 20 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 7,357
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 747 0 0
IGATE CAPITAL CORP COM 45169U105 2,252 71,413 SH   SOLE 100 0 0 41,537
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 100 89 0 0
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 0 0 3,008
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 26,779 0 0
IHS INC COM CL A COM 451734107 875 7,205 SH   SOLE 100 0 0 944
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 0 0 5,696
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 565 0 0
II-VI INC COM 902104108 845 54,778 SH   SOLE 100 0 0 657
II-VI INC COM 902104108 0 0 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 49,548 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 4,419
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 13,357 164,230 SH   SOLE 100 0 0 9,165
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 500 123 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 11,441 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 92,917 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 48,034
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 200 2,550 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 72 881 SH   OTR 100 0 0 146
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 735 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 53 650 SH   OTR 100 650 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 2 20 SH   DFND 100 0 0 20
ILLUMINA INC COM 452327109 1,859 12,508 SH   SOLE 100 0 0 107
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 10,782
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 1,110 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 509 0 0
IMMUNOGEN INC COM 45253H101 124 8,292 SH   SOLE 100 0 0 344
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 7,315
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 100 103 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 530 0 0
IMMUNOGEN INC COM 45253H101 187 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,794 67,906 SH   SOLE 100 0 0 1,607
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 59,106 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 500 490 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 0 0 5,923
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 780 0 0
IMPERIAL OIL LTD FOR 453038408 665 14,289 SH   SOLE 100 1,643 0 0
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 12,646 0 0
INCYTE CORPORATION COM 45337C102 550 10,282 SH   SOLE 100 0 0 399
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 8,928
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 955 0 0
INCYTE CORPORATION COM 45337C102 482 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 947 24,062 SH   SOLE 100 0 0 262
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 21,689 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 2,046
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 100 65 0 0
INDEXIQ ETF HEDGE CLO 45409B107 18,229 623,849 SH   SOLE 100 0 0 3,558
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 597,507 0 0
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 500 22,784 0 0
INDEXIQ ETF HEDGE CLO 45409B107 190 6,510 SH   DFND 100 6,510 0 0
INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 256 8,755 SH   SOLE 100 8,755 0 0
INFINERA CORP COM 45667G103 102 11,259 SH   SOLE 300 0 0 10,537
INFINERA CORP COM 45667G103 0 0 SH   SOLE 300 722 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,432 35,956 SH   SOLE 100 0 0 24,445
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 0 0 997
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 10,476 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
INFORMATICA CORP COM 45666Q102 3,251 86,050 SH   SOLE 100 0 0 1,210
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 69,515 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 14,982
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 100 343 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,975 36,454 SH   SOLE 100 6,644 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 500 60 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 29,750 0 0
ING GROEP NV ADR ADR 456837103 5,225 366,681 SH   SOLE 100 0 0 5,980
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 198,959 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 500 23,370 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 138,372 0 0
ING U S INC COM 45685E106 268 7,379 SH   SOLE 100 0 0 55
ING U S INC COM 45685E106 0 0 SH   SOLE 100 85 0 0
ING U S INC COM 45685E106 0 0 SH   SOLE 300 0 0 6,488
ING U S INC COM 45685E106 0 0 SH   SOLE 300 751 0 0
INGERSOLL-RAND PLC FOR G47791101 5,493 95,959 SH   SOLE 100 0 0 980
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 1,820 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 35,445
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 57,668 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 500 46 0 0
INGERSOLL-RAND PLC FOR G47791101 4 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 3,567 120,673 SH   SOLE 100 0 0 581
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 98,408 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 100 497 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 21,187
INGREDION INC COM 457187102 3,843 56,452 SH   SOLE 100 0 0 9,663
INGREDION INC COM 457187102 0 0 SH   SOLE 100 1,105 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 10,562
INGREDION INC COM 457187102 0 0 SH   SOLE 300 35,122 0 0
INLAND REAL ESTATE CORP REA 457461200 895 84,807 SH   SOLE 100 0 0 1,176
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 76,246 0 0
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 0 0 7,385
INNOPHOS HLDGS INC COM 45774N108 4,636 81,766 SH   SOLE 100 59,512 0 0
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INNOSPEC INC COM 45768S105 601 13,291 SH   SOLE 100 0 0 11,071
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INSIGHT ENTERPRISES INC COM 45765U103 1,048 41,726 SH   SOLE 100 139 0 0
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INSPERITY INC COM 45778Q107 699 22,568 SH   SOLE 100 68 0 0
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INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 20,558 0 0
INSULET CORP COM 45784P101 236 4,980 SH   SOLE 100 0 0 11
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INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 4,638
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,102 23,962 SH   SOLE 100 0 0 380
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INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 63 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1,288 105,316 SH   SOLE 100 397 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 18,393
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 86,526 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,373 39,784 SH   SOLE 100 3,381 0 0
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INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 26,049 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 25 425 SH   OTR 100 425 0 0
INTEL CORP COM 458140100 79,574 3,083,069 SH   SOLE 100 0 0 147,969
INTEL CORP COM 458140100 0 0 SH   SOLE 200 30,921 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 500 68,186 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 1,131,842 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 649,095
INTEL CORP COM 458140100 0 0 SH   SOLE 300 1,055,056 0 0
INTEL CORP COM 458140100 1,613 62,499 SH   OTR 100 0 0 7,345
INTEL CORP COM 458140100 0 0 SH   OTR 100 55,154 0 0
INTEL CORP COM 458140100 9,015 349,297 SH   OTR 100 0 1,970 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 11,890 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 200 335,437 0 0
INTEL CORP COM 458140100 17 660 SH   DFND 100 660 0 0
INTER PARFUMS INC COM 458334109 1,692 46,736 SH   SOLE 100 0 0 29,847
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 15,445 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 1,399
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,043 48,124 SH   SOLE 100 129 0 0
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INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 43,946 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 1,140 15,731 SH   SOLE 100 39 0 0
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INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 0 0 1,340
INTERCEPT PHARMACEUTICALS INC COM 45845P108 221 670 SH   SOLE 100 0 0 3
INTERCEPT PHARMACEUTICALS INC COM 45845P108 0 0 SH   SOLE 300 0 0 620
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INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 494 15,255 SH   SOLE 100 1,747 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH   SOLE 300 13,508 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 10,592 53,542 SH   SOLE 100 0 0 1,915
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INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 6 29 SH   OTR 100 29 0 0
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INTERDIGITAL INC PA COM 45867G101 1,052 31,773 SH   SOLE 100 0 0 382
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INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 25,651 0 0
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INTERFACE INC CL A COM 458665304 1,205 58,615 SH   SOLE 100 147 0 0
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INTERMUNE INC COM 45884X103 277 8,267 SH   SOLE 300 0 0 7,736
INTERMUNE INC COM 45884X103 0 0 SH   SOLE 300 531 0 0
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INTERNATIONAL FLAVORS COM 459506101 5,482 57,305 SH   SOLE 100 0 0 250
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INTERNATIONAL GAME TECHNOLOGY COM 459902102 1,145 81,414 SH   SOLE 100 0 0 1,042
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INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 100 844 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 0 0 32,245
INTERNATIONAL PAPER CO COM 460146103 9,280 202,276 SH   SOLE 100 0 0 16,719
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 123,758 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 3,975 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 57,824
INTERNATIONAL PAPER CO COM 460146103 2 34 SH   OTR 100 0 0 34
INTERNATIONAL PAPER CO COM 460146103 1,612 35,133 SH   OTR 100 133 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 200 35,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,510 55,092 SH   SOLE 100 0 0 140
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 45,080 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 0 0 9,669
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 100 203 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 735 21,620 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 3,833
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 17,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,744 160,111 SH   SOLE 100 0 0 5,055
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,409 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 55,714
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 97,933 0 0
INTERSIL CORP CL A COM 46069S109 2,751 212,915 SH   SOLE 100 0 0 114,015
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 80,953 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 100 354 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 17,593
INTERVAL LEISURE GROUP INC COM 46113M108 1,034 39,570 SH   SOLE 100 122 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 0 0 3,400
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 36,048 0 0
INTEVAC INC COM 461148108 211 21,709 SH   SOLE 300 21,709 0 0
INTREPID POTASH INC COM 46121Y102 5,584 361,214 SH   SOLE 100 0 0 110
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 100 318,402 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 0 0 7,584
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 35,118 0 0
INTUIT INC COM 461202103 9,464 121,753 SH   SOLE 100 0 0 4,545
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 38,175
INTUIT INC COM 461202103 0 0 SH   SOLE 300 65,403 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 200 200 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 13,430 0 0
INTUIT INC COM 461202103 280 3,600 SH   OTR 100 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,677 19,812 SH   SOLE 100 0 0 241
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 4,969
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 8,528 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,074 0 0
INTUITIVE SURGICAL INC COM 46120E602 112 255 SH   OTR 100 255 0 0
INTUITIVE SURGICAL INC COM 46120E602 191 435 SH   DFND 100 435 0 0
INVACARE CORP COM 461203101 552 28,921 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 2,771
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 26,071 0 0
INVENSENSE INC COM 46123D205 1,950 82,371 SH   SOLE 100 0 0 76,991
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 100 184 0 0
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 281 0 0
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 0 0 4,915
INVESCO LTD FOR G491BT108 12,044 325,515 SH   SOLE 100 0 0 6,926
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 157,809 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 57,552
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 100,055 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 500 3,173 0 0
INVESCO LTD FOR G491BT108 380 10,275 SH   OTR 100 0 0 1,595
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 8,680 0 0
INVESCO LTD FOR G491BT108 136 3,670 SH   OTR 100 0 0 90
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 3,580 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 191 11,602 SH   SOLE 300 0 0 10,782
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 820 0 0
INVESCO VAN KAMPEN PA VALUE MUN CLO 46132K109 133 10,000 SH   SOLE 100 0 0 10,000
INVESCO VAN KAMPEN TR INVT GRADE CLO 46131M106 1,507 117,762 SH   SOLE 100 0 0 117,762
INVESTMENT TECHNOLOGY GROUP COM 46145F105 736 36,449 SH   SOLE 100 0 0 87
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 3,226
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 105 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 33,031 0 0
INVESTORS BANCORP INC COM 46146P102 5,799 209,792 SH   SOLE 100 0 0 35,378
INVESTORS BANCORP INC COM 46146P102 0 0 SH   SOLE 300 302 0 0
INVESTORS BANCORP INC COM 46146P102 0 0 SH   SOLE 100 169,744 0 0
INVESTORS BANCORP INC COM 46146P102 0 0 SH   SOLE 300 0 0 4,368
ION GEOPHYSICAL CORP COM 462044108 543 128,974 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 117,334 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 0 0 11,289
IPC THE HOSPITALIST CO INC COM 44984A105 852 17,368 SH   SOLE 100 0 0 335
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 100 49 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 0 0 1,444
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 15,540 0 0
IPG PHOTONICS CORP COM 44980X109 2,878 40,489 SH   SOLE 100 0 0 37,399
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 292 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,798
IROBOT CORP COM 462726100 1,188 28,941 SH   SOLE 100 67 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 2,446
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 26,428 0 0
IRON MOUNTAIN INC COM 462846106 1,666 60,436 SH   SOLE 100 0 0 41
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 37,614 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 100 560 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 0 0 22,221
ISHARES CORE MSCI EAFE ETF CLO 46432F842 284 4,651 SH   SOLE 100 4,651 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4,974 46,092 SH   SOLE 100 0 0 8,439
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 500 2,221 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 35,432 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 241 2,237 SH   OTR 100 0 0 2,017
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 220 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 27 250 SH   OTR 100 0 0 250
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,807 21,403 SH   SOLE 100 0 0 4,027
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 17,376 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 38 450 SH   OTR 100 0 0 450
ISHARES BARCLAYS US TREASURY CLO 464287176 14,859 132,549 SH   SOLE 100 0 0 1,130
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 120,673 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 500 10,746 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 358 3,190 SH   OTR 100 0 0 125
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 3,065 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 102 907 SH   OTR 100 907 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 71 630 SH   DFND 100 630 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 11,253 136,831 SH   SOLE 100 0 0 115
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 500 6,021 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 96,962 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 33,733 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 320 3,887 SH   OTR 100 0 0 320
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 3,567 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 122 1,484 SH   OTR 100 1,484 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 22,046 300,682 SH   SOLE 100 0 0 1,230
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 500 5,022 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 200 1,530 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 292,900 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 785 10,713 SH   OTR 100 0 0 2,880
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 7,833 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 28 385 SH   OTR 100 385 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 3,314 48,969 SH   SOLE 100 0 0 1,370
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 46,789 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 500 810 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 447 11,563 SH   SOLE 100 0 0 1,327
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 10,236 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 5,096 169,569 SH   SOLE 100 0 0 590
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 500 7,724 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 161,255 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 47 1,580 SH   DFND 100 1,580 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 14,599 1,190,817 SH   SOLE 100 0 0 4,530
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 500 46,545 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 100 1,139,742 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 152 12,370 SH   DFND 100 12,370 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 8,439 168,621 SH   SOLE 100 0 0 640
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH   SOLE 500 6,636 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH   SOLE 100 161,345 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 86 1,710 SH   DFND 100 1,710 0 0
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 234 6,530 SH   SOLE 100 0 0 130
ISHARES FTSE/XINHUA CHINA 25 CLO 464287184 0 0 SH   SOLE 100 6,400 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 4,743 40,559 SH   SOLE 100 0 0 8,209
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 500 2,792 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 29,558 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 283 2,421 SH   OTR 100 0 0 766
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,655 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 88 750 SH   OTR 100 750 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 802 24,324 SH   SOLE 100 24,324 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 991 10,494 SH   SOLE 100 0 0 2,903
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 7,591 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 20 215 SH   OTR 100 0 0 215
ISHARES JP MORGAN USD EMERGING CLO 464288281 3,080 27,642 SH   SOLE 100 0 0 182
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 27,187 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 500 273 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 251 2,257 SH   OTR 100 0 0 38
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 2,219 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 19 169 SH   OTR 100 169 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 20 180 SH   DFND 100 180 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 695 6,586 SH   SOLE 100 0 0 4,484
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,102 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 588 5,389 SH   SOLE 100 0 0 4,141
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,248 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 63 580 SH   OTR 200 580 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 331 3,000 SH   SOLE 200 3,000 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 585 10,065 SH   SOLE 100 0 0 10,065
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,373 19,347 SH   SOLE 100 0 0 1,952
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 17,395 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 98,894 1,471,632 SH   SOLE 100 0 0 24,823
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 334,296 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 500 1,865 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,110,648 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,484 51,845 SH   OTR 100 0 0 3,232
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 48,613 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,081 16,083 SH   OTR 100 0 0 6,880
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 6,100 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 3,103 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 187 2,784 SH   DFND 100 2,784 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 242 4,634 SH   SOLE 100 0 0 782
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 3,852 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 7,429 181,143 SH   SOLE 100 0 0 5,580
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 96,053 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 77,270 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 500 2,240 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 53 1,289 SH   OTR 100 1,289 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 340 8,290 SH   OTR 100 8,290 0 0
ISHARES MSCI EMU INDEX FUND CLO 464286608 207 4,900 SH   SOLE 100 0 0 3,218
ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH   SOLE 100 1,682 0 0
ISHARES RUSSELL 1000 CLO 464287622 8,192 78,189 SH   SOLE 100 0 0 575
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 77,614 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 3,943 45,560 SH   SOLE 100 0 0 286
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 45,274 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 71 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 2,248 23,298 SH   SOLE 100 0 0 674
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 22,624 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 479 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 4,300 36,964 SH   SOLE 100 0 0 653
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 36,311 0 0
ISHARES RUSSELL 2000 CLO 464287655 175 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,238 9,097 SH   SOLE 100 0 0 385
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 8,712 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,293 9,500 SH   OTR 200 9,500 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,723 27,005 SH   SOLE 100 0 0 500
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 26,345 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 500 160 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 61 605 SH   OTR 100 605 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 745 6,633 SH   SOLE 100 0 0 3,313
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 3,320 0 0
ISHARES RUSSELL MICROCAP INDEX CLO 464288869 360 4,653 SH   SOLE 100 0 0 153
ISHARES RUSSELL MICROCAP INDEX CLO 464288869 0 0 SH   SOLE 100 4,500 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10,224 119,160 SH   SOLE 100 0 0 1,345
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 117,815 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 27 311 SH   OTR 100 311 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,453 9,389 SH   SOLE 100 0 0 385
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 9,004 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 232 1,497 SH   OTR 100 1,497 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 741 10,779 SH   SOLE 100 0 0 1,740
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 6,187 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 500 2,852 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10,185 102,012 SH   SOLE 100 0 0 744
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 100,953 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 500 315 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 385 3,857 SH   OTR 100 3,857 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,710 17,125 SH   OTR 100 0 0 17,125
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,001 23,032 SH   SOLE 100 0 0 820
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 22,212 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 223 2,570 SH   OTR 100 2,570 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 833 9,585 SH   OTR 100 0 0 9,585
ISHARES S&P EMERGING MKTS CLO 464288216 3,881 115,807 SH   SOLE 100 0 0 450
ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH   SOLE 100 111,350 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH   SOLE 500 4,007 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 41 1,230 SH   DFND 100 1,230 0 0
ISHARES S&P EUROPE 350 CLO 464287861 438 9,073 SH   SOLE 100 0 0 973
ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH   SOLE 100 8,100 0 0
ISHARES S&P GLBL ENERGY SECTOR CLO 464287341 237 5,410 SH   SOLE 100 3,910 0 0
ISHARES S&P GLBL ENERGY SECTOR CLO 464287341 0 0 SH   SOLE 500 1,500 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 10,821 259,801 SH   SOLE 100 0 0 415
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 500 7,727 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 251,659 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 355 8,525 SH   OTR 100 0 0 1,260
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 7,265 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 126 3,036 SH   OTR 100 3,036 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 32 780 SH   DFND 100 780 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 6,899 110,574 SH   SOLE 100 0 0 420
ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH   SOLE 500 4,238 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH   SOLE 100 105,916 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 26 420 SH   OTR 100 420 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 72 1,160 SH   DFND 100 1,160 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 8,513 164,352 SH   SOLE 100 0 0 620
ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH   SOLE 100 155,686 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH   SOLE 500 8,046 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 89 1,710 SH   DFND 100 1,710 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 6,955 144,916 SH   SOLE 100 0 0 560
ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH   SOLE 500 5,998 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH   SOLE 100 138,358 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 73 1,530 SH   DFND 100 1,530 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,386 22,144 SH   SOLE 100 0 0 601
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 21,543 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 93 608 SH   OTR 100 608 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 353 2,309 SH   OTR 100 0 0 1,825
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   OTR 100 484 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 43,866 319,093 SH   SOLE 100 0 0 5,575
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 200 810 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 309,462 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 500 3,246 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,706 19,687 SH   OTR 100 0 0 1,600
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 18,087 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 763 5,548 SH   OTR 100 0 1,020 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 200 3,650 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 878 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 82 595 SH   DFND 100 595 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 7,951 179,434 SH   SOLE 100 0 0 215
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 174,267 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 500 4,952 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 309 6,980 SH   OTR 100 0 0 1,150
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 5,830 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 125 2,824 SH   OTR 100 2,824 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 468 11,992 SH   SOLE 100 0 0 1,333
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 10,109 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 200 550 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 3,728 35,083 SH   SOLE 100 0 0 4,535
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 29,557 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 500 991 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 154 1,447 SH   OTR 100 0 0 340
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   OTR 100 1,107 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 318 2,672 SH   SOLE 100 0 0 558
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 500 1,372 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 742 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 4 35 SH   OTR 100 35 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 108 910 SH   OTR 100 0 0 910
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 45,874 416,507 SH   SOLE 100 0 0 5,773
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 500 1,604 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 200 800 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 408,330 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,690 15,347 SH   OTR 100 0 0 1,550
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 13,797 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,213 11,013 SH   OTR 100 0 0 4,250
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 200 4,460 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 1,148 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 1,155 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 84 761 SH   DFND 100 761 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,733 41,717 SH   SOLE 100 0 0 728
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 40,849 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 500 140 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 212 1,869 SH   OTR 100 1,869 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 88 779 SH   OTR 100 779 0 0
ISHARES SILVER TR CLO 46428Q109 3,145 165,198 SH   SOLE 100 0 0 1,642
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 156,895 0 0
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 500 6,661 0 0
ISHARES SILVER TR CLO 46428Q109 30 1,590 SH   DFND 100 1,590 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 243 9,910 SH   SOLE 100 9,910 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 59,821 317,962 SH   SOLE 100 0 0 9,424
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 303,093 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 200 900 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 500 4,545 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 2,478 13,169 SH   OTR 100 0 0 2,833
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 9,748 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 200 588 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 455 2,419 SH   OTR 100 0 0 21
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 2,398 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 151 800 SH   DFND 100 800 0 0
ISIS PHARMACEUTICALS COM 464330109 474 10,966 SH   SOLE 100 0 0 491
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 100 52 0 0
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 681 0 0
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 0 0 9,742
ISIS PHARMACEUTICALS COM 464330109 486 11,250 SH   OTR 100 11,250 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,237 150,526 SH   SOLE 100 0 0 3,537
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 16,953 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 130,036 0 0
ITC HLDGS CORP COM 465685105 2,987 79,979 SH   SOLE 100 0 0 2,907
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 500 30 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,371 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 0 0 13,620
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 62,051 0 0
ITC HLDGS CORP COM 465685105 290 7,755 SH   OTR 100 0 0 765
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 6,990 0 0
ITRON INC COM 465741106 1,101 30,972 SH   SOLE 100 0 0 75
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 5,417
ITRON INC COM 465741106 0 0 SH   SOLE 300 24,826 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 100 384 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 500 270 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 533 18,580 SH   SOLE 100 54 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 16,502 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 0 0 2,024
ITT INDS INC COM 450911201 3,168 74,087 SH   SOLE 100 0 0 1,526
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 58,174 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 12,510
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 1,877 0 0
IXIA COM 45071R109 710 56,800 SH   SOLE 100 0 0 489
IXIA COM 45071R109 0 0 SH   SOLE 300 51,275 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 0 0 4,888
IXIA COM 45071R109 0 0 SH   SOLE 100 148 0 0
J & J SNACK FOODS COM 466032109 1,411 14,706 SH   SOLE 100 0 0 110
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 13,264 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 1,289
J2 GLOBAL INC COM 48123V102 2,287 45,697 SH   SOLE 100 0 0 811
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 405 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 40,514 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,967
JABIL CIRCUIT INC COM 466313103 1,789 99,392 SH   SOLE 100 0 0 33,160
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 555 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 25,584
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 40,093 0 0
JACK IN THE BOX INC COM 466367109 2,080 35,285 SH   SOLE 100 0 0 286
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 115 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 3,643
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 31,241 0 0
JACOBS ENGR GROUP INC COM 469814107 3,548 55,873 SH   SOLE 100 0 0 2,366
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 6,491 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 17,087
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 27,982 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 500 1,947 0 0
JAKKS PAC INC COM 47012E106 127 17,583 SH   SOLE 100 68 0 0
JAKKS PAC INC COM 47012E106 0 0 SH   SOLE 300 15,876 0 0
JAKKS PAC INC COM 47012E106 0 0 SH   SOLE 300 0 0 1,639
JAMES HARDIE INDS SPONS ADR ADR 47030M106 355 5,195 SH   SOLE 100 598 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 4,597 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,293 118,982 SH   SOLE 100 2,727 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 95,675 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 20,580
JARDEN CORP COM 471109108 9,499 158,774 SH   SOLE 100 0 0 62,147
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 17,390
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 411 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 500 33 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 78,793 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 3,288 23,712 SH   SOLE 100 0 0 293
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 500 3,485 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 449 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 4,494
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 14,991 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 5,776 80,317 SH   SOLE 100 0 0 853
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 500 700 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 58,217 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 12,638
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 7,909 0 0
JC PENNEY INC COM 708160106 2,268 263,070 SH   SOLE 100 0 0 2,365
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 30,996 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 36,142
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 193,567 0 0
JDS UNIPHASE CORP COM 46612J507 2,545 181,799 SH   SOLE 100 0 0 230
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 32,150
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 100 710 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 148,709 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,539 177,051 SH   SOLE 100 0 0 210
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 31,857
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 144,376 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 608 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,898 40,088 SH   SOLE 100 0 0 980
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 22,882 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,340 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 13,862
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 200 24 0 0
JM SMUCKER COMPANY-NEW COM 832696405 5 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 853 27,594 SH   SOLE 100 0 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 86 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 2,499
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 24,986 0 0
JOHNSON & JOHNSON COM 478160104 155,103 1,578,976 SH   SOLE 100 0 0 49,304
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 500 19,205 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 635,270 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 361,805
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 498,782 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 200 14,610 0 0
JOHNSON & JOHNSON COM 478160104 3,216 32,742 SH   OTR 100 0 0 7,464
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 23,478 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 1,800 0 0
JOHNSON & JOHNSON COM 478160104 10,695 108,877 SH   OTR 100 0 0 75
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 0 520 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 8,282 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 100,000 0 0
JOHNSON & JOHNSON COM 478160104 24 240 SH   DFND 100 0 0 60
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 180 0 0
JOHNSON CONTROLS COM 478366107 14,696 310,573 SH   SOLE 100 0 0 9,808
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 58,632 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 88,519
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 153,379 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 500 235 0 0
JOHNSON CONTROLS COM 478366107 28 600 SH   OTR 100 0 0 600
JONES LANG LASALLE INC REA 48020Q107 4,105 34,639 SH   SOLE 100 0 0 8
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 28,334 0 0
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 100 177 0 0
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 0 0 6,120
JOS A BANK CLOTHIERS INC COM 480838101 1,800 27,995 SH   SOLE 100 80 0 0
JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH   SOLE 300 0 0 2,419
JOS A BANK CLOTHIERS INC COM 480838101 0 0 SH   SOLE 300 25,496 0 0
JOY GLOBAL INC COM 481165108 2,128 36,688 SH   SOLE 100 0 0 390
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 21,317 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 100 1,370 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 0 0 13,611
JPMORGAN CHASE & CO COM 46625H100 101,493 1,671,765 SH   SOLE 100 0 0 71,016
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 200 22,718 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 493,816
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 803,608 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 500 6,207 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 274,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,607 26,476 SH   OTR 100 0 0 3,633
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 20,705 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 200 2,138 0 0
JPMORGAN CHASE & CO COM 46625H100 10,231 168,519 SH   OTR 100 0 0 125
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 200 161,700 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 6,694 0 0
JPMORGAN CHASE & CO COM 46625H100 2 40 SH   DFND 100 0 0 40
JUNIPER NETWORKS INC COM 48203R104 4,511 175,109 SH   SOLE 100 0 0 948
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 65,892
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 1,885 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 106,384 0 0
KAISER ALUM CORP COM 483007704 1,292 18,088 SH   SOLE 100 45 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 16,408 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 1,635
KAMAN CORP COM 483548103 1,094 26,883 SH   SOLE 100 79 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 24,464 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 0 0 2,340
KANSAS CITY SOUTHERN COM 485170302 6,181 60,564 SH   SOLE 100 0 0 667
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 14,366
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 25,397 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 500 560 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 19,574 0 0
KANSAS CITY SOUTHERN COM 485170302 155 1,517 SH   OTR 100 0 0 10
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   OTR 100 1,507 0 0
KANSAS CITY SOUTHERN COM 485170302 49 478 SH   OTR 100 0 0 24
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   OTR 100 454 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,503 86,806 SH   SOLE 100 0 0 37
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 78,851 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 100 830 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 0 0 7,088
KAR AUCTION SVCS INC COM 48238T109 257 8,477 SH   SOLE 100 0 0 1,125
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 6,557
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 795 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 829 23,584 SH   SOLE 100 0 0 959
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 2,609 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 20,016 0 0
KB HOME COM 48666K109 1,092 64,289 SH   SOLE 100 215 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 11,476
KB HOME COM 48666K109 0 0 SH   SOLE 300 52,598 0 0
KBR INC COM 48242W106 3,116 116,792 SH   SOLE 100 0 0 1,554
KBR INC COM 48242W106 0 0 SH   SOLE 100 455 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 94,319 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 20,464
KELLOGG CO COM 487836108 31,282 498,833 SH   SOLE 100 0 0 15,328
KELLOGG CO COM 487836108 0 0 SH   SOLE 200 5,062 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 353,909 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 500 23,691 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 67,080 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 33,763
KELLOGG CO COM 487836108 649 10,342 SH   OTR 100 0 0 690
KELLOGG CO COM 487836108 0 0 SH   OTR 100 9,652 0 0
KELLOGG CO COM 487836108 224 3,565 SH   OTR 100 0 790 0
KELLOGG CO COM 487836108 0 0 SH   OTR 100 2,775 0 0
KELLOGG CO COM 487836108 16 260 SH   DFND 100 260 0 0
KELLY SERVICES INC CL A COM 488152208 667 28,128 SH   SOLE 100 0 0 390
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 0 0 2,327
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 24,874 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 100 537 0 0
KEMPER CORP DEL COM 488401100 1,563 39,894 SH   SOLE 100 649 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 32,508 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 0 0 6,737
KENNAMETAL INC COM 489170100 3,237 73,079 SH   SOLE 100 0 0 815
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 500 690 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 50,075 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 10,638 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 10,861
KENNEDY-WILSON HLDGS INC COM 489398107 7,453 331,083 SH   SOLE 100 325,080 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 379 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 0 0 5,624
KEY ENERGY SERVICES INC COM 492914106 134 14,475 SH   SOLE 100 360 0 0
KEY ENERGY SERVICES INC COM 492914106 0 0 SH   SOLE 300 0 0 13,155
KEY ENERGY SERVICES INC COM 492914106 0 0 SH   SOLE 300 960 0 0
KEYCORP COM 493267108 4,919 345,465 SH   SOLE 100 0 0 6,590
KEYCORP COM 493267108 0 0 SH   SOLE 100 14,470 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 118,884
KEYCORP COM 493267108 0 0 SH   SOLE 300 205,521 0 0
KILROY REALTY CORP REA 49427F108 3,990 68,119 SH   SOLE 100 0 0 572
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 56,254 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 11,293
KIMBERLY CLARK CORP COM 494368103 48,483 439,756 SH   SOLE 100 0 0 5,719
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 500 15,142 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 89,029 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 50,006
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 200 13,121 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 266,739 0 0
KIMBERLY CLARK CORP COM 494368103 1,449 13,143 SH   OTR 100 0 0 1,705
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 11,038 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 200 400 0 0
KIMBERLY CLARK CORP COM 494368103 9,316 84,496 SH   OTR 100 0 0 40
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 200 78,450 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 0 440 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 5,566 0 0
KIMBERLY CLARK CORP COM 494368103 28 250 SH   DFND 100 250 0 0
KIMCO RLTY CORP REA 49446R109 3,584 163,825 SH   SOLE 100 0 0 413
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 110,078 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 53,334
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 440 5,955 SH   SOLE 100 0 0 858
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH   SOLE 100 5,097 0 0
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 212 2,870 SH   OTR 100 0 0 450
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH   OTR 100 2,420 0 0
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 17 235 SH   OTR 100 235 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10,472 322,300 SH   SOLE 100 0 0 24,184
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 10,093 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 201,185 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 86,838
KINDER MORGAN INC DEL COM COM 49456B101 49 1,500 SH   OTR 100 0 0 1,500
KINDER MORGAN MGMT LLC PAR 49455U100 322 4,499 SH   SOLE 100 0 0 1,305
KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH   SOLE 500 1,059 0 0
KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH   SOLE 100 2,135 0 0
KINDRED HEALTHCARE INC COM 494580103 1,267 54,091 SH   SOLE 100 157 0 0
KINDRED HEALTHCARE INC COM 494580103 0 0 SH   SOLE 300 0 0 4,674
KINDRED HEALTHCARE INC COM 494580103 0 0 SH   SOLE 300 49,260 0 0
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KIRBY CORP COM 497266106 4,503 44,479 SH   SOLE 100 0 0 182
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KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 7,846
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KIRKLAND'S INC COM 497498105 276 14,904 SH   SOLE 300 0 0 1,201
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KLA-TENCOR CORP COM 482480100 4,358 63,032 SH   SOLE 100 0 0 687
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KLA-TENCOR CORP COM 482480100 5 71 SH   OTR 100 0 0 71
KNIGHT TRANSPORTATION INC COM 499064103 2,833 122,493 SH   SOLE 100 0 0 59,177
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KNOLL INC COM 498904200 1,017 55,898 SH   SOLE 100 0 0 51,447
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KODIAK OIL & GAS CORP FOR 50015Q100 549 45,183 SH   SOLE 100 0 0 1,957
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KOHLS CORP COM 500255104 5,093 89,673 SH   SOLE 100 0 0 15,760
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KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 0 0 1,775
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,298 75,598 SH   SOLE 100 9,076 0 0
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KROGER CO COM 501044101 8,443 193,430 SH   SOLE 100 0 0 2,455
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KROGER CO COM 501044101 5 115 SH   DFND 100 0 0 115
KRONOS WORLDWIDE INC COM 50105F105 1,818 108,999 SH   SOLE 100 0 0 106,990
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KULICKE & SOFFA INDS INC COM 501242101 881 69,874 SH   SOLE 100 0 0 410
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LG DISPLAY CO LTD ADR ADR 50186V102 525 42,000 SH   SOLE 100 4,832 0 0
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LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   SOLE 300 0 0 7,000
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   SOLE 300 7,684 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 42 1,570 SH   OTR 100 0 0 120
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   OTR 100 1,450 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 49 1,840 SH   OTR 100 0 0 90
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   OTR 100 1,750 0 0
LIQUIDITY SVCS INC COM COM 53635B107 693 26,596 SH   SOLE 100 0 0 546
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 23,854 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 100 71 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 0 0 2,125
LITHIA MTRS INC - CL A COM 536797103 3,277 49,315 SH   SOLE 100 0 0 26,809
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 0 0 1,920
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 20,530 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 56 0 0
LITTLEFUSE INC COM 537008104 2,132 22,763 SH   SOLE 100 0 0 206
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 191 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,908
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 20,458 0 0
LIVE NATION INC COM 538034109 3,090 142,068 SH   SOLE 100 474 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 129,420 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 12,174
LIVEPERSON INC COM 538146101 597 49,454 SH   SOLE 100 137 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 0 0 4,759
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 44,558 0 0
LKQ CORP COM 501889208 7,807 296,290 SH   SOLE 100 0 0 8,926
LKQ CORP COM 501889208 0 0 SH   SOLE 500 6,590 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 500 0 0 210
LKQ CORP COM 501889208 0 0 SH   SOLE 300 191,857 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 41,401
LKQ CORP COM 501889208 0 0 SH   SOLE 200 125 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 100 47,181 0 0
LKQ CORP COM 501889208 22 845 SH   OTR 100 845 0 0
LKQ CORP COM 501889208 9 340 SH   OTR 100 340 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 5,515 1,083,462 SH   SOLE 100 0 0 38,532
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 924,419 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 120,511 0 0
LOCKHEED MARTIN CORP COM 539830109 18,971 116,213 SH   SOLE 100 0 0 3,664
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 33,796
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 15,289 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 500 430 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 63,034 0 0
LOCKHEED MARTIN CORP COM 539830109 118 725 SH   OTR 100 0 0 100
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 625 0 0
LOCKHEED MARTIN CORP COM 539830109 116 711 SH   OTR 100 0 0 20
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 691 0 0
LOCKHEED MARTIN CORP COM 539830109 1 6 SH   DFND 100 0 0 6
LOEWS CORP COM 540424108 5,409 122,789 SH   SOLE 100 0 0 2,135
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 3,202 0 0
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 40,004
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 77,448 0 0
LOEWS CORP COM 540424108 4 95 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 153 10,138 SH   SOLE 100 1,171 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH   SOLE 300 8,967 0 0
LOGMEIN INC COM 54142L109 1,026 22,862 SH   SOLE 100 53 0 0
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 0 0 2,116
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 20,693 0 0
LORILLARD INC COM 544147101 7,006 129,549 SH   SOLE 100 0 0 4,809
LORILLARD INC COM 544147101 0 0 SH   SOLE 100 4,461 0 0
LORILLARD INC COM 544147101 0 0 SH   SOLE 300 0 0 48,640
LORILLARD INC COM 544147101 0 0 SH   SOLE 500 21 0 0
LORILLARD INC COM 544147101 0 0 SH   SOLE 300 71,618 0 0
LORILLARD INC COM 544147101 2 30 SH   DFND 100 0 0 30
LOUISIANA PAC CORP COM 546347105 2,189 129,785 SH   SOLE 100 11,161 0 0
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 99,313 0 0
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 0 0 19,311
LOWES COS INC COM 548661107 19,728 403,440 SH   SOLE 100 0 0 13,122
LOWES COS INC COM 548661107 0 0 SH   SOLE 100 16,179 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 200 300 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 140,225
LOWES COS INC COM 548661107 0 0 SH   SOLE 500 23 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 233,591 0 0
LOWES COS INC COM 548661107 59 1,200 SH   OTR 100 0 0 1,200
LPL FINL HLDGS INC COM 50212V100 295 5,612 SH   SOLE 100 0 0 472
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 0 0 4,605
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 535 0 0
LSB INDS INC COM 502160104 726 19,389 SH   SOLE 100 215 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 17,528 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 0 0 1,646
LSI INDS INC OHIO COM 50216C108 7,157 873,825 SH   SOLE 100 0 0 8,160
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 300 129 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 300 0 0 1,891
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 200 1,480 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 500 53,232 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 808,933 0 0
LSI INDS INC OHIO COM 50216C108 220 26,863 SH   OTR 100 0 0 4,080
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 22,783 0 0
LSI INDS INC OHIO COM 50216C108 98 11,930 SH   OTR 100 0 1,610 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 10,320 0 0
LSI INDS INC OHIO COM 50216C108 5 660 SH   DFND 100 660 0 0
LSI LOGIC CORP COM 502161102 2,209 199,556 SH   SOLE 100 0 0 6
LSI LOGIC CORP COM 502161102 0 0 SH   SOLE 100 1,995 0 0
LSI LOGIC CORP COM 502161102 0 0 SH   SOLE 300 0 0 72,182
LSI LOGIC CORP COM 502161102 0 0 SH   SOLE 300 125,373 0 0
LTC PROPERTIES INC REA 502175102 21,861 580,955 SH   SOLE 100 0 0 4,235
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 500 37,369 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 31,696 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 0 0 2,986
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 200 648 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 100 504,021 0 0
LTC PROPERTIES INC REA 502175102 351 9,336 SH   OTR 100 0 0 1,230
LTC PROPERTIES INC REA 502175102 0 0 SH   OTR 100 8,106 0 0
LTC PROPERTIES INC REA 502175102 198 5,250 SH   OTR 100 0 1,260 0
LTC PROPERTIES INC REA 502175102 0 0 SH   OTR 100 3,990 0 0
LTC PROPERTIES INC REA 502175102 9 230 SH   DFND 100 230 0 0
LULULEMON ATHLETICA INC COM 550021109 398 7,575 SH   SOLE 100 0 0 440
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 1,007 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 6,128 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,578 27,485 SH   SOLE 100 86 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 25,024 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 0 0 2,375
LUMINEX CORP DEL COM 55027E102 676 37,312 SH   SOLE 100 102 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 0 0 3,226
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 33,984 0 0
LUMOS NETWORKS CORP COM 550283105 237 17,706 SH   SOLE 100 36 0 0
LUMOS NETWORKS CORP COM 550283105 0 0 SH   SOLE 300 0 0 1,349
LUMOS NETWORKS CORP COM 550283105 0 0 SH   SOLE 300 16,321 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1,673 29,017 SH   SOLE 100 0 0 18
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 300 24,714 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 500 60 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 100 4,225 0 0
LYDALL INC COM 550819106 384 16,805 SH   SOLE 300 0 0 1,457
LYDALL INC COM 550819106 0 0 SH   SOLE 300 15,348 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 16,363 183,980 SH   SOLE 100 0 0 5,917
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 200 100 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 500 3,988 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 99,217 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 52,364
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 22,394 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 4 40 SH   DFND 100 0 0 40
M & T BANK CORP COM 55261F104 6,898 56,866 SH   SOLE 100 0 0 7,031
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 559 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 16,929
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 32,347 0 0
M D C HLDGS INC COM 552676108 28,184 996,597 SH   SOLE 100 0 0 90,735
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 100 826,215 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 500 48,232 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 24,782 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 5,355
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 200 1,278 0 0
M D C HLDGS INC COM 552676108 454 16,050 SH   OTR 100 0 0 1,765
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 14,285 0 0
M D C HLDGS INC COM 552676108 192 6,790 SH   OTR 100 0 1,640 0
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 5,150 0 0
M D C HLDGS INC COM 552676108 8 300 SH   DFND 100 300 0 0
M/I HOMES INC COM 55305B101 561 25,004 SH   SOLE 100 0 0 480
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 22,412 0 0
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 0 0 2,065
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 100 47 0 0
MACERICH COMPANY (THE) REA 554382101 3,592 57,631 SH   SOLE 100 0 0 364
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 18,058
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 39,209 0 0
MACK-CALI REALTY CORP REA 554489104 1,427 68,645 SH   SOLE 100 140 0 0
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 0 0 12,116
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 56,389 0 0
MACYS INC COM 55616P104 9,620 162,261 SH   SOLE 100 0 0 2,018
MACYS INC COM 55616P104 0 0 SH   SOLE 200 1,200 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 49,422
MACYS INC COM 55616P104 0 0 SH   SOLE 100 31,385 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 78,236 0 0
MACYS INC COM 55616P104 22 375 SH   OTR 100 0 0 375
MACYS INC COM 55616P104 2 40 SH   OTR 100 40 0 0
MACYS INC COM 55616P104 3 45 SH   DFND 100 0 0 45
MADDEN STEVEN LTD COM 556269108 2,133 59,276 SH   SOLE 100 0 0 96
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 500 285 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 53,077 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 628 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 0 0 5,190
MADISON SQUARE GARDEN INC CL A COM 55826P100 331 5,823 SH   SOLE 300 0 0 5,293
MADISON SQUARE GARDEN INC CL A COM 55826P100 0 0 SH   SOLE 300 530 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,642 27,663 SH   SOLE 100 0 0 190
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 25,029 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 0 0 2,342
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 100 102 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 194 2,776 SH   SOLE 100 0 0 600
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 2,176 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 19 266 SH   OTR 100 266 0 0
MAGNA INTL INC CL A FOR 559222401 3,381 35,105 SH   SOLE 100 0 0 635
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 100 18,788 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 11,716 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 500 3,966 0 0
MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 525 37,656 SH   SOLE 100 0 0 37,656
MAGNUM HUNTER RES CORP DEL COM 55973B102 135 15,934 SH   SOLE 300 0 0 14,875
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 0 SH   SOLE 300 1,059 0 0
MALLINCKRODT PLC FOR G5785G107 2,988 47,125 SH   SOLE 100 0 0 761
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 1,228 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 0 0 8,086
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 37,045 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 500 5 0 0
MALLINCKRODT PLC FOR G5785G107 0 8 SH   OTR 100 8 0 0
MANAGED DURATION INVT GRADE MUN CLO 56165R103 136 10,529 SH   OTR 100 10,529 0 0
MANHATTAN ASSOCS INC COM 562750109 2,789 79,632 SH   SOLE 100 0 0 639
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 2,608 0 0
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 0 0 6,743
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 69,642 0 0
MANITOWOC INC COM 563571108 448 14,245 SH   SOLE 100 1,500 0 0
MANITOWOC INC COM 563571108 0 0 SH   SOLE 300 0 0 11,558
MANITOWOC INC COM 563571108 0 0 SH   SOLE 300 1,187 0 0
MANNKIND CORP COM 56400P201 55 13,802 SH   SOLE 300 0 0 12,854
MANNKIND CORP COM 56400P201 0 0 SH   SOLE 300 948 0 0
MANPOWER INC WIS COM 56418H100 4,927 62,499 SH   SOLE 100 0 0 498
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 576 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 10,782
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 50,643 0 0
MANPOWER INC WIS COM 56418H100 3 41 SH   OTR 100 0 0 41
MANTECH INTERNATIONAL CORP CL A COM 564563104 542 18,424 SH   SOLE 100 69 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 15,092 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 0 0 3,263
MANULIFE FINANCIAL CORP FOR 56501R106 2,232 115,578 SH   SOLE 100 0 0 4,912
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 15,373 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 95,293 0 0
MARATHON OIL CORP COM 565849106 12,817 360,826 SH   SOLE 100 0 0 59,799
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 12,120 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 200 240 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 92,006
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 196,661 0 0
MARATHON OIL CORP COM 565849106 66 1,858 SH   OTR 100 0 0 97
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 100 1,761 0 0
MARATHON PETE CORP COM 56585A102 36,566 420,105 SH   SOLE 100 0 0 3,490
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 274,068 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 200 522 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 39,026
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 85,548 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 500 17,451 0 0
MARATHON PETE CORP COM 56585A102 975 11,203 SH   OTR 100 0 0 1,315
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 9,888 0 0
MARATHON PETE CORP COM 56585A102 300 3,445 SH   OTR 100 0 535 0
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 2,910 0 0
MARATHON PETE CORP COM 56585A102 17 200 SH   DFND 100 200 0 0
MARCUS CORP COM 566330106 305 18,249 SH   SOLE 300 0 0 1,635
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 16,614 0 0
MARINEMAX INC COM 567908108 372 24,516 SH   SOLE 300 0 0 2,128
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 22,388 0 0
MARKEL CORP (HOLDING CO) COM 570535104 804 1,348 SH   SOLE 100 0 0 33
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 300 0 0 1,194
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 300 121 0 0
MARKET VECTORS CLO 57060U522 5,510 233,887 SH   SOLE 100 0 0 165
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 228,373 0 0
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 500 5,349 0 0
MARKET VECTORS CLO 57060U522 252 10,679 SH   OTR 100 10,679 0 0
MARKET VECTORS CLO 57060U522 97 4,134 SH   OTR 100 4,134 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 6,960 128,042 SH   SOLE 100 0 0 480
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 100 122,772 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 500 4,790 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 73 1,340 SH   DFND 100 1,340 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,457 107,885 SH   SOLE 100 0 0 5,740
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 500 4,530 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 97,615 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 207 9,090 SH   OTR 100 0 0 1,700
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR 100 7,390 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,046 35,410 SH   SOLE 100 0 0 1,812
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 500 720 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 32,878 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 22 730 SH   OTR 100 730 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 286 16,282 SH   SOLE 100 0 0 1,522
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 0 0 SH   SOLE 100 14,760 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 52 2,940 SH   OTR 100 0 0 2,940
MARKETAXESS HOLDINGS INC COM 57060D108 2,263 38,218 SH   SOLE 100 0 0 436
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 34,423 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 0 0 3,253
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 106 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,683 83,599 SH   SOLE 100 0 0 1,993
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 2,357 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 29,893
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 49,356 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4 72 SH   OTR 100 0 0 72
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1,669 29,844 SH   SOLE 100 0 0 13
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 76 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 27,233 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 0 0 2,522
MARSH & MCLENNAN COS INC COM 571748102 10,724 217,529 SH   SOLE 100 0 0 5,178
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 134,621 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 71,849
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 200 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 5,681 0 0
MARSH & MCLENNAN COS INC COM 571748102 79 1,600 SH   OTR 200 1,600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 5,079 39,574 SH   SOLE 100 0 0 437
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 32,607 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 156 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 6,374
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 1,088 69,109 SH   SOLE 100 5,782 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 0 0 34,232
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 29,095 0 0
MASCO CORP COM 574599106 3,721 167,546 SH   SOLE 100 0 0 18,435
MASCO CORP COM 574599106 0 0 SH   SOLE 100 22,731 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 46,551
MASCO CORP COM 574599106 0 0 SH   SOLE 300 79,829 0 0
MASIMO CORP COM 574795100 1,096 40,141 SH   SOLE 100 0 0 510
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 32,634 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 0 0 6,869
MASIMO CORP COM 574795100 0 0 SH   SOLE 100 128 0 0
MASTEC INC COM 576323109 327 7,524 SH   SOLE 100 0 0 1,716
MASTEC INC COM 576323109 0 0 SH   SOLE 100 300 0 0
MASTEC INC COM 576323109 0 0 SH   SOLE 300 0 0 5,141
MASTEC INC COM 576323109 0 0 SH   SOLE 300 367 0 0
MASTERCARD INC COM 57636Q104 33,042 442,330 SH   SOLE 100 0 0 24,547
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 236,348 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 32,944 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 146,076
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 500 0 0 80
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 500 2,335 0 0
MASTERCARD INC COM 57636Q104 16 220 SH   OTR 100 220 0 0
MASTERCARD INC COM 57636Q104 3 40 SH   OTR 100 40 0 0
MATERION CORP COM COM 576690101 701 20,659 SH   SOLE 100 90 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 0 0 1,773
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MATSON INC COM 57686G105 5,468 221,454 SH   SOLE 100 178,657 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 1,583 47,793 SH   SOLE 100 0 0 20,047
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MC CORMICK & CO COM 579780206 4,810 67,048 SH   SOLE 100 0 0 990
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MEAD JOHNSON NUTRITION CO COM 582839106 8,829 106,194 SH   SOLE 100 0 0 2,063
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MELCO CROWN ENTERTAINMENT ADR ADR 585464100 2,703 69,933 SH   SOLE 100 0 0 400
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MERCK & CO INC NEW COM 58933Y105 101,160 1,781,927 SH   SOLE 100 0 0 58,118
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MICHAEL KORS HOLDINGS LTD FOR G60754101 10,627 113,934 SH   SOLE 100 0 0 9,735
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NEWMONT MNG CORP COM 651639106 5,473 233,500 SH   SOLE 100 0 0 3,360
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 140,321 0 0
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 0 0 64,439
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 100 25,380 0 0
NEWMONT MNG CORP COM 651639106 71 3,039 SH   OTR 100 0 0 245
NEWMONT MNG CORP COM 651639106 0 0 SH   OTR 100 2,794 0 0
NEWMONT MNG CORP COM 651639106 1 40 SH   OTR 100 40 0 0
NEWPARK RESOURCES INC NEW COM 651718504 991 86,554 SH   SOLE 100 285 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 78,805 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 0 0 7,464
NEWPORT CORP COM 651824104 810 39,180 SH   SOLE 100 0 0 34
NEWPORT CORP COM 651824104 0 0 SH   SOLE 100 114 0 0
NEWPORT CORP COM 651824104 0 0 SH   SOLE 300 0 0 3,358
NEWPORT CORP COM 651824104 0 0 SH   SOLE 300 35,674 0 0
NEWS CORP NEW COM 65249B109 3,184 184,924 SH   SOLE 100 0 0 3,472
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 114,873 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 1,734 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 64,845
NEWS CORP NEW COM 65249B109 0 27 SH   OTR 100 27 0 0
NEXTERA ENERGY INC COM 65339F101 16,595 173,554 SH   SOLE 100 0 0 7,835
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 8,924 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 200 3,000 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 0 0 55,917
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 97,798 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 500 80 0 0
NEXTERA ENERGY INC COM 65339F101 38 398 SH   OTR 100 398 0 0
NIC INC COM 62914B100 1,163 60,216 SH   SOLE 100 162 0 0
NIC INC COM 62914B100 0 0 SH   SOLE 300 54,452 0 0
NIC INC COM 62914B100 0 0 SH   SOLE 300 0 0 5,602
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 223 4,993 SH   SOLE 100 0 0 1,237
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 500 110 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,167 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 100 479 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 1,045 33,983 SH   SOLE 100 3,918 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 300 30,065 0 0
NIELSEN HOLDINGS N V FOR N63218106 4,359 97,672 SH   SOLE 100 0 0 2,782
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 62,584 0 0
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 100 935 0 0
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 0 0 31,371
NII HOLDINGS INC CL B COM 62913F201 32 26,871 SH   SOLE 100 0 0 10,899
NII HOLDINGS INC CL B COM 62913F201 0 0 SH   SOLE 300 0 0 14,694
NII HOLDINGS INC CL B COM 62913F201 0 0 SH   SOLE 300 1,278 0 0
NIKE INC CL B COM 654106103 31,401 425,144 SH   SOLE 100 0 0 19,677
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 94,036
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 171,204 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 200 160 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 137,362 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 500 2,705 0 0
NIKE INC CL B COM 654106103 823 11,143 SH   OTR 100 0 0 972
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 10,171 0 0
NIKE INC CL B COM 654106103 191 2,583 SH   OTR 100 0 0 68
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 2,515 0 0
NIKE INC CL B COM 654106103 3 40 SH   DFND 100 0 0 40
NIPPON T & T CORP ADR ADR 654624105 3,780 138,762 SH   SOLE 100 0 0 3,877
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 100 16,640 0 0
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 500 380 0 0
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 300 117,865 0 0
NISOURCE INC COM 65473P105 4,360 122,705 SH   SOLE 100 0 0 228
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 40,767
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 80,681 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 1,029 0 0
NOBLE CORP PLC FOR G65431101 2,757 84,207 SH   SOLE 100 0 0 2,490
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 100 826 0 0
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 11,079
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 69,812 0 0
NOBLE ENERGY INC COM 655044105 11,148 156,932 SH   SOLE 100 0 0 586
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 46,861
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 108,176 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 1,309 0 0
NOBLE ENERGY INC COM 655044105 7 102 SH   OTR 100 0 0 60
NOBLE ENERGY INC COM 655044105 0 0 SH   OTR 100 42 0 0
NOKIA CORP ADR 654902204 1,688 229,977 SH   SOLE 100 35,944 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 194,033 0 0
NOKIA CORP ADR 654902204 5 725 SH   OTR 100 0 0 725
NOMURA HOLDINGS INC ADR 65535H208 1,518 236,087 SH   SOLE 100 0 0 9,818
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 100 27,627 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 198,052 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 500 590 0 0
NORDSON CORP COM 655663102 3,363 47,711 SH   SOLE 100 0 0 199
NORDSON CORP COM 655663102 0 0 SH   SOLE 500 100 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 38,544 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 8,674
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 194 0 0
NORDSTROM INC COM 655664100 3,704 59,307 SH   SOLE 100 0 0 5,295
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 31,776 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 500 916 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 18,829
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 2,491 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,970 401,045 SH   SOLE 100 0 0 5,493
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 40,900
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 500 18,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 71,480 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 200 498 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 264,224 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 500 0 0 50
NORFOLK SOUTHERN CORP COM 655844108 838 8,627 SH   OTR 100 0 0 1,104
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 7,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 417 4,295 SH   OTR 100 0 510 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 3,785 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 174 SH   DFND 100 174 0 0
NORTHEAST UTILS COM 664397106 5,665 124,504 SH   SOLE 100 0 0 1,101
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 100 3,687 0 0
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 300 0 0 41,061
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 300 78,655 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 840 57,490 SH   SOLE 100 163 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   SOLE 300 51,805 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   SOLE 300 0 0 5,522
NORTHERN TRUST CORP COM 665859104 6,099 93,031 SH   SOLE 100 0 0 14,247
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 30,553
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 47,472 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 759 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,260 564,539 SH   SOLE 100 0 0 42,857
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 0 0 5,028
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 100 516,380 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 274 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,956 96,900 SH   SOLE 100 0 0 1,885
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 500 513 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 14,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 28,307
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 51,672 0 0
NORTHROP GRUMMAN CORP COM 666807102 71 579 SH   OTR 100 0 0 25
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 554 0 0
NORTHROP GRUMMAN CORP COM 666807102 23 183 SH   OTR 100 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 165 0 0
NORTHSTAR REALTY FINANCE COR REA 66704R100 464 28,722 SH   SOLE 300 0 0 26,916
NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH   SOLE 300 1,806 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,978 135,503 SH   SOLE 100 0 0 41,160
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 8,115
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 85,992 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 236 0 0
NORTHWEST NATURAL GAS COM 667655104 2,720 61,812 SH   SOLE 100 0 0 34,717
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 100 78 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 0 0 2,331
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 24,686 0 0
NORTHWESTERN CORP COM 668074305 1,839 38,768 SH   SOLE 100 0 0 90
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 3,277
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 35,308 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 93 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 67 18,662 SH   SOLE 100 2,259 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 16,403 0 0
NOVARTIS A G ADR ADR 66987V109 16,873 198,460 SH   SOLE 100 0 0 9,332
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 44,166 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 140,210 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 500 4,752 0 0
NOVARTIS A G ADR ADR 66987V109 156 1,834 SH   OTR 100 0 0 1,180
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 654 0 0
NOVAVAX INC COM 670002104 77 16,987 SH   SOLE 300 0 0 16,063
NOVAVAX INC COM 670002104 0 0 SH   SOLE 300 924 0 0
NOVO NORDISK A S ADR ADR 670100205 10,364 227,041 SH   SOLE 100 0 0 13,791
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 83,823 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 500 14,565 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 114,632 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 500 0 0 230
NOVO NORDISK A S ADR ADR 670100205 71 1,550 SH   OTR 100 0 0 775
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 775 0 0
NOVO NORDISK A S ADR ADR 670100205 5 100 SH   OTR 100 100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 283 9,451 SH   SOLE 100 162 0 0
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   SOLE 300 0 0 8,687
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   SOLE 300 602 0 0
NPS PHARMACEUTICALS INC COM 62936P103 374 12,500 SH   OTR 100 12,500 0 0
NRG ENERGY INC COM 629377508 3,585 112,731 SH   SOLE 100 0 0 489
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 68,974 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 1,095 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 42,173
NTELOS HLDGS CORP COM 67020Q305 208 15,400 SH   SOLE 100 36 0 0
NTELOS HLDGS CORP COM 67020Q305 0 0 SH   SOLE 300 14,027 0 0
NTELOS HLDGS CORP COM 67020Q305 0 0 SH   SOLE 300 0 0 1,337
NTT DOCOMO INC ADR ADR 62942M201 4,045 256,502 SH   SOLE 100 0 0 864
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 226,156 0 0
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 100 29,482 0 0
NU SKIN ENTERPRISES INC COM 67018T105 486 5,864 SH   SOLE 100 0 0 75
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 512 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 0 0 5,067
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 100 210 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 498 28,998 SH   SOLE 100 0 0 748
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 3,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 22,630
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 2,320 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 6,427 127,159 SH   SOLE 100 0 0 16,751
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 1,369 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 41,508
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 67,531 0 0
NUTRI SYS INC NEW COM 67069D108 433 28,733 SH   SOLE 100 66 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 26,196 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 2,471
NUVASIVE INC COM 670704105 1,873 48,760 SH   SOLE 100 116 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 200 3,000 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,826
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 41,818 0 0
NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 180 13,868 SH   SOLE 100 13,868 0 0
NUVEEN MUN VALUE FD INC CLO 670928100 118 12,500 SH   SOLE 100 0 0 12,500
NUVEEN MUN VALUE FD INC CLO 670928100 52 5,500 SH   OTR 100 0 0 5,500
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 110 12,712 SH   SOLE 100 0 0 2,712
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH   SOLE 200 8,500 0 0
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH   SOLE 100 1,500 0 0
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 183 13,405 SH   SOLE 100 0 0 5
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 0 0 SH   SOLE 100 13,400 0 0
NVIDIA CORP COM 67066G104 3,639 203,188 SH   SOLE 100 0 0 2,131
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 122,748 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 3,907 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 74,402
NVR INC COM 62944T105 3,807 3,319 SH   SOLE 100 0 0 67
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 617
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,622 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 100 13 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3,733 63,475 SH   SOLE 100 0 0 7,288
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 500 10,388 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 45,799 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,088 41,025 SH   SOLE 100 0 0 1,269
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 14,251
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 24,552 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 953 0 0
OASIS PETE INC NEW COM 674215108 759 18,200 SH   SOLE 100 0 0 1,517
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 100 391 0 0
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 8,736
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 7,556 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 46,853 491,690 SH   SOLE 100 0 0 36,023
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 116,447 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 500 3,309 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 104,710
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 200 150 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 231,051 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 622 6,526 SH   OTR 100 0 0 206
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 6,320 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 204 2,136 SH   OTR 100 0 0 54
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 2,082 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12 130 SH   DFND 100 0 0 50
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   DFND 100 80 0 0
OCEANEERING INTL INC COM 675232102 6,619 92,108 SH   SOLE 100 0 0 353
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 76,425 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 14,948
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 100 382 0 0
OCWEN FINANCIAL CORP COM 675746309 439 11,212 SH   SOLE 100 0 0 1,320
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE 300 0 0 8,972
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE 300 920 0 0
OFFICE DEPOT INC COM 676220106 2,392 579,131 SH   SOLE 100 0 0 201,741
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 307,209 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 100 3,580 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 66,601
OFFICE DEPOT INC COM 676220106 1 300 SH   DFND 100 0 0 300
OGE ENERGY CORP COM 670837103 6,127 166,666 SH   SOLE 100 0 0 2,139
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 500 1,920 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 8,692 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 27,430
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 126,485 0 0
OGE ENERGY CORP COM 670837103 136 3,700 SH   OTR 100 0 0 3,700
OI S A SPONSORED ADR ADR 670851104 51 35,141 SH   SOLE 100 4,110 0 0
OI S A SPONSORED ADR ADR 670851104 0 0 SH   SOLE 300 31,031 0 0
OI S A SPONSORED ADR REPSTG PFD ADR 670851203 94 70,513 SH   SOLE 100 8,445 0 0
OI S A SPONSORED ADR REPSTG PFD ADR 670851203 0 0 SH   SOLE 300 62,068 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4,579 46,443 SH   SOLE 100 1,221 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 7,514
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 37,708 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,410 60,094 SH   SOLE 100 5,893 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 9,755
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 44,446 0 0
OLD NATL BANCORP IND COM 680033107 2,543 170,557 SH   SOLE 100 0 0 70,626
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 90,896 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 264 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 8,771
OLD REP INTL CORP COM 680223104 27,899 1,701,130 SH   SOLE 100 0 0 33,936
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 200 2,430 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 34,950
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 154,387 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 500 97,955 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 1,377,472 0 0
OLD REP INTL CORP COM 680223104 717 43,740 SH   OTR 100 0 0 4,350
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 39,390 0 0
OLD REP INTL CORP COM 680223104 262 15,965 SH   OTR 100 0 3,070 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 12,895 0 0
OLD REP INTL CORP COM 680223104 18 1,110 SH   DFND 100 1,110 0 0
OLIN CORP COM PAR $1 COM 680665205 1,870 67,745 SH   SOLE 100 0 0 300
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 6,064 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 10,989
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 50,392 0 0
OLIN CORP COM PAR $1 COM 680665205 11 400 SH   OTR 100 400 0 0
OLIN CORP COM PAR $1 COM 680665205 13 470 SH   OTR 100 470 0 0
OLYMPIC STEEL INC COM 68162K106 261 9,085 SH   SOLE 300 0 0 774
OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE 300 8,311 0 0
OM GROUP INC COM 670872100 1,062 31,969 SH   SOLE 100 94 0 0
OM GROUP INC COM 670872100 0 0 SH   SOLE 300 29,110 0 0
OM GROUP INC COM 670872100 0 0 SH   SOLE 300 0 0 2,765
OMEGA HEALTHCARE INVESTORS REA 681936100 3,223 96,144 SH   SOLE 100 0 0 94
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 16,973
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 79,077 0 0
OMNICARE INC COM 681904108 4,665 78,173 SH   SOLE 100 345 0 0
OMNICARE INC COM 681904108 0 0 SH   SOLE 300 0 0 14,241
OMNICARE INC COM 681904108 0 0 SH   SOLE 300 63,587 0 0
OMNICELL INC COM 68213N109 1,022 35,711 SH   SOLE 100 338 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 32,401 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 0 0 2,972
OMNICOM GROUP INC COM 681919106 7,169 98,752 SH   SOLE 100 0 0 717
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 59,520 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 4,794 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 33,721
OMNICOM GROUP INC COM 681919106 114 1,570 SH   OTR 100 1,570 0 0
ON ASSIGNMENT INC COM 682159108 1,797 46,578 SH   SOLE 100 0 0 166
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OPENTABLE INC COM 68372A104 1,802 23,424 SH   SOLE 100 0 0 33
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ORACLE CORPORATION COM 68389X105 667 16,293 SH   OTR 100 0 0 878
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ORACLE CORPORATION COM 68389X105 361 8,820 SH   OTR 100 8,820 0 0
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OWENS ILL INC COM 690768403 2,378 70,279 SH   SOLE 100 557 0 0
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PACCAR INC COM 693718108 8,758 129,861 SH   SOLE 100 0 0 759
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PACCAR INC COM 693718108 5 75 SH   OTR 100 75 0 0
PACKAGING CORP OF AMERICA COM 695156109 6,675 94,853 SH   SOLE 100 0 0 1,038
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PARKER DRILLING CO COM 701081101 78 11,030 SH   SOLE 300 0 0 10,281
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PARKWAY PPTYS INC COM 70159Q104 1,293 70,859 SH   SOLE 300 0 0 5,121
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PATTERSON COS INC COM 703395103 1,797 43,041 SH   SOLE 100 0 0 494
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PATTERSON UTI ENERGY INC COM 703481101 3,881 122,516 SH   SOLE 100 445 0 0
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PAYCHEX INC COM 704326107 6,822 160,139 SH   SOLE 100 0 0 3,421
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PC-TEL INC COM 69325Q105 153 17,549 SH   SOLE 300 0 0 1,656
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PEARSON PLC SPON ADR ONE ADR ADR 705015105 879 49,346 SH   SOLE 100 0 0 1,409
PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH   SOLE 300 42,406 0 0
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PEOPLES UTD FINL INC COM 712704105 2,770 186,279 SH   SOLE 100 0 0 25,271
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PHILIP MORRIS INTL INC COM 718172109 54,581 666,674 SH   SOLE 100 0 0 39,402
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PHILIPPINE LONG DISTANCE ADR ADR 718252604 772 12,650 SH   SOLE 100 1,458 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 300 11,192 0 0
PHILLIPS 66 COM 718546104 22,357 290,123 SH   SOLE 100 0 0 9,792
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 165,748 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 76,722
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 500 0 0 88
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 500 2,374 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 35,399 0 0
PHILLIPS 66 COM 718546104 440 5,707 SH   OTR 100 0 0 446
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 5,261 0 0
PHILLIPS 66 COM 718546104 40 520 SH   OTR 100 70 0 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR 200 450 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 3,901 110,216 SH   SOLE 100 0 0 30,885
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 100 1,805 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 70,971 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 0 0 6,555
PIEDMONT NATURAL GAS CORP - NY COM 720186105 5 150 SH   OTR 100 150 0 0
PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 266 15,532 SH   SOLE 100 0 0 361
PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 0 0 SH   SOLE 300 1,536 0 0
PIEDMONT OFFICE RLTY TR INC CL A REA 720190206 0 0 SH   SOLE 300 0 0 13,635
PIER #1 INC COM 720279108 1,404 74,345 SH   SOLE 100 0 0 65,567
PIER #1 INC COM 720279108 0 0 SH   SOLE 300 0 0 8,180
PIER #1 INC COM 720279108 0 0 SH   SOLE 300 598 0 0
PIMCO INVESTMENT GRADE CORPORATE CLO 72201R817 231 2,275 SH   SOLE 100 0 0 2,275
PINNACLE ENTERTAINMENT INC COM 723456109 2,512 105,999 SH   SOLE 100 0 0 56,751
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 0 0 5,046
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 44,052 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 100 150 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,251 33,381 SH   SOLE 100 90 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 3,025
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 30,266 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3,004 54,963 SH   SOLE 100 0 0 2,700
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 32,621 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 14,352
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 200 3,750 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 1,540 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3 47 SH   OTR 100 0 0 47
PINNACLE WEST CAPITAL CORP COM 723484101 391 7,150 SH   OTR 100 1,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   OTR 200 5,650 0 0
PIONEER ENERGY SVCS CORP COM 723664108 808 62,416 SH   SOLE 100 0 0 16
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 56,951 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 5,299
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 100 150 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 12,646 67,576 SH   SOLE 100 0 0 4,228
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 500 814 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 1,552 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 18,100
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 42,882 0 0
PIPER JAFFRAY COS COM 724078100 740 16,163 SH   SOLE 100 38 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 14,731 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 1,394
PITNEY BOWES INC COM 724479100 1,987 76,435 SH   SOLE 100 0 0 1,600
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 100 675 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 46,841 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 200 1,000 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 26,319
PITNEY BOWES INC COM 724479100 16 600 SH   OTR 100 0 0 600
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 375 6,806 SH   SOLE 100 0 0 624
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 6,182 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 116 2,100 SH   OTR 100 2,100 0 0
PLANTRONICS INC NEW COM 727493108 1,503 33,805 SH   SOLE 100 0 0 445
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 134 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 27,267 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 5,959
PLANTRONICS INC NEW COM 727493108 116 2,600 SH   OTR 100 2,600 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1,174 19,531 SH   SOLE 100 0 0 15,059
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 100 242 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 0 0 2,532
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 1,698 0 0
PLEXUS CORP COM 729132100 2,173 54,230 SH   SOLE 100 0 0 20,277
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 30,909 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 2,949
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 95 0 0
PLUM CREEK TIMBER CO INC REA 729251108 4,632 110,177 SH   SOLE 100 0 0 13,596
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 47,954 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 0 0 23,085
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 200 10,650 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 14,892 0 0
PLUM CREEK TIMBER CO INC REA 729251108 118 2,800 SH   OTR 100 2,800 0 0
PLUM CREEK TIMBER CO INC REA 729251108 4,049 96,325 SH   OTR 100 3,175 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   OTR 200 93,150 0 0
PMC-SIERRA INC COM 69344F106 144 18,884 SH   SOLE 300 0 0 17,640
PMC-SIERRA INC COM 69344F106 0 0 SH   SOLE 300 1,244 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19,024 218,665 SH   SOLE 100 0 0 25,343
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 69,339
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 113,285 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 200 1,019 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 9,679 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10 115 SH   OTR 100 0 0 20
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 95 0 0
PNM RESOURCES INC COM 69349H107 1,672 61,868 SH   SOLE 100 213 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 50,509 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 200 150 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 10,996
POLARIS INDUSTRIES INC COM 731068102 7,588 54,311 SH   SOLE 100 0 0 564
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 41,833 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 8,996
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 500 713 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 2,205 0 0
POLARIS INDUSTRIES INC COM 731068102 2 15 SH   DFND 100 0 0 15
POLYCOM INC COM 73172K104 1,486 108,343 SH   SOLE 100 0 0 1,740
POLYCOM INC COM 73172K104 0 0 SH   SOLE 100 425 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 18,904
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 87,274 0 0
POLYONE CORPORATION COM 73179P106 3,492 95,242 SH   SOLE 100 302 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 8,600
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 86,340 0 0
POOL CORP COM COM 73278L105 2,822 46,014 SH   SOLE 100 0 0 830
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 41,005 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 146 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 4,033
POPULAR INC FOR 733174700 307 9,895 SH   SOLE 300 0 0 8,936
POPULAR INC FOR 733174700 0 0 SH   SOLE 300 959 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2,983 51,555 SH   SOLE 100 0 0 163
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 100 954 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 300 0 0 4,398
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 300 45,450 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 500 590 0 0
PORTLAND GEN ELEC CO PP COM 736508847 2,871 88,787 SH   SOLE 100 0 0 81,759
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 459 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 6,569
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 232 54,317 SH   SOLE 100 0 0 1,724
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 300 46,444 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 100 6,149 0 0
POSCO ADR ADR 693483109 1,437 20,701 SH   SOLE 100 0 0 279
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 18,068 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 2,354 0 0
POST HLDGS INC COM 737446104 1,584 28,737 SH   SOLE 100 0 0 11
POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 122 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 4,754
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 23,850 0 0
POST PROPERTIES INC REA 737464107 2,670 54,370 SH   SOLE 300 0 0 4,724
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 49,646 0 0
POTASH CORP SASK INC ADR 73755L107 1,937 53,473 SH   SOLE 100 0 0 2,502
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 6,218 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 44,753 0 0
POTLATCH CORP NEW COM REA 737630103 1,227 31,710 SH   SOLE 100 0 0 426
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 5,591
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,693 0 0
POWELL INDS INC COM 739128106 649 10,011 SH   SOLE 100 818 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 791
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,402 0 0
POWER INTEGRATIONS INC COM 739276103 2,015 30,640 SH   SOLE 100 0 0 500
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 82 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 2,506
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 27,552 0 0
POWERSHARES CLO 73936D107 24,350 1,134,689 SH   SOLE 100 0 0 4,390
POWERSHARES CLO 73936D107 0 0 SH   SOLE 500 44,366 0 0
POWERSHARES CLO 73936D107 0 0 SH   SOLE 100 1,085,933 0 0
POWERSHARES CLO 73936D107 257 11,960 SH   DFND 100 11,960 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 324 13,048 SH   SOLE 100 0 0 1,693
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 500 8,330 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 3,025 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 69 2,775 SH   OTR 100 2,775 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 17 670 SH   OTR 100 670 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 798 30,558 SH   SOLE 100 30,558 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 31 1,195 SH   OTR 100 1,195 0 0
POWERSHARES FIN PFD PORT CLO 73935X229 375 21,055 SH   SOLE 100 21,055 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 35,616 1,334,929 SH   SOLE 100 0 0 5,130
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 500 51,906 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 100 1,277,893 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 373 13,980 SH   DFND 100 13,980 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 19,270 1,585,990 SH   SOLE 100 0 0 6,200
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE 500 54,305 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE 100 1,525,485 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 206 16,970 SH   DFND 100 16,970 0 0
PPG INDUSTRIALS INDS INC COM 693506107 10,648 55,039 SH   SOLE 100 0 0 3,741
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 819 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 200 75 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 18,442
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 31,962 0 0
PPG INDUSTRIALS INDS INC COM 693506107 97 500 SH   OTR 100 0 0 500
PPG INDUSTRIALS INDS INC COM 693506107 5,223 27,000 SH   OTR 200 27,000 0 0
PPL CORPORATION COM 69351T106 8,144 245,740 SH   SOLE 100 0 0 3,949
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 82,413
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 152,158 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 7,220 0 0
PPL CORPORATION COM 69351T106 6 180 SH   OTR 100 180 0 0
PPL CORPORATION COM 69351T106 90 2,730 SH   OTR 100 2,730 0 0
PRAXAIR INC COM 74005P104 15,578 118,946 SH   SOLE 100 0 0 1,359
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 9,001 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 70,048 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 38,538
PRAXAIR INC COM 74005P104 288 2,201 SH   OTR 100 0 0 236
PRAXAIR INC COM 74005P104 0 0 SH   OTR 100 1,965 0 0
PRAXAIR INC COM 74005P104 98 752 SH   OTR 100 752 0 0
PRECISION CASTPARTS COM 740189105 16,432 65,009 SH   SOLE 100 0 0 2,623
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 500 687 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 33,479 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 19,054
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 200 16 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 9,125 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 500 0 0 25
PRECISION CASTPARTS COM 740189105 66 261 SH   OTR 100 261 0 0
PRECISION CASTPARTS COM 740189105 29 115 SH   OTR 100 115 0 0
PRECISION CASTPARTS COM 740189105 3 10 SH   DFND 100 0 0 10
PRECISION DRILLING CORP COM 74022D308 2,198 183,634 SH   SOLE 100 0 0 142,140
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 300 34,805 0 0
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 100 6,689 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,468 53,875 SH   SOLE 100 0 0 66
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 0 0 4,424
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 1,241 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 500 960 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 47,184 0 0
PRICELINE.COM COM 741503403 26,776 22,465 SH   SOLE 100 0 0 1,134
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 2,256 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 500 0 0 10
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 12,014 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 6,758
PRICELINE.COM COM 741503403 0 0 SH   SOLE 500 293 0 0
PRICELINE.COM COM 741503403 24 20 SH   OTR 100 20 0 0
PRICELINE.COM COM 741503403 5 4 SH   OTR 100 4 0 0
PRICELINE.COM COM 741503403 5 4 SH   DFND 100 0 0 4
PRICESMART INC COM 741511109 2,648 26,232 SH   SOLE 100 0 0 24,447
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 116 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 0 0 1,629
PRICESMART INC COM 741511109 0 0 SH   SOLE 100 40 0 0
PRIMERICA INC COM 74164M108 2,017 42,805 SH   SOLE 100 0 0 26
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 34,834 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 7,765
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 180 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,653 101,172 SH   SOLE 100 0 0 1,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 37,465
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 100 925 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 61,182 0 0
PRIVATEBANCORP INC COM 742962103 2,022 66,277 SH   SOLE 100 0 0 1,043
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 177 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 0 0 5,599
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 59,458 0 0
PROASSURANCE CORPORATION COM 74267C106 2,723 61,158 SH   SOLE 100 0 0 30
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 55,290 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 0 0 5,363
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 475 0 0
PROCERA NETWORKS INC COM 74269U203 214 20,626 SH   SOLE 300 0 0 1,836
PROCERA NETWORKS INC COM 74269U203 0 0 SH   SOLE 300 18,790 0 0
PROCTER & GAMBLE CO COM 742718109 92,974 1,153,523 SH   SOLE 100 0 0 25,916
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 356,566
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 500 1,732 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 145,802 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 607,577 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 200 15,930 0 0
PROCTER & GAMBLE CO COM 742718109 1,611 19,985 SH   OTR 100 0 0 7,563
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 600 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 11,822 0 0
PROCTER & GAMBLE CO COM 742718109 1,689 20,961 SH   OTR 100 0 0 54
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 19,500 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 1,407 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,131 51,870 SH   SOLE 100 0 0 360
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 46,883 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 0 0 4,482
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 100 145 0 0
PROGRESSIVE CORP COM 743315103 5,292 218,517 SH   SOLE 100 0 0 2,980
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 137,306 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 76,364
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 1,867 0 0
PROLOGIS INC REA 74340W103 8,275 202,678 SH   SOLE 100 0 0 2,032
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 135,562 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 65,084
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 511 5,688 SH   SOLE 100 956 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 500 4,732 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 33 372 SH   OTR 100 372 0 0
PROSHARES SHORT S&P500 CLO 74347R503 12,093 490,198 SH   SOLE 100 0 0 1,890
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 469,768 0 0
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 500 18,540 0 0
PROSHARES SHORT S&P500 CLO 74347R503 127 5,140 SH   DFND 100 5,140 0 0
PROSPECT CAP CORP COM 74348T102 350 32,456 SH   SOLE 100 4,058 0 0
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE 300 1,386 0 0
PROSPECT CAP CORP COM 74348T102 0 0 SH   SOLE 300 0 0 27,012
PROSPERITY BANCSHARES INC COM 743606105 3,044 46,024 SH   SOLE 100 0 0 1,369
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 8,151
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 36,109 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 395 0 0
PROTECTIVE LIFE CORP COM 743674103 4,396 83,586 SH   SOLE 100 0 0 22,122
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 100 578 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 50,028 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 0 0 10,858
PROVIDENT FINANCIAL SERVICES COM 74386T105 997 54,271 SH   SOLE 100 189 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 0 0 5,148
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 48,934 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 15,631 184,657 SH   SOLE 100 0 0 12,985
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 60,531
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 106,769 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 4,132 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 200 240 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3 40 SH   OTR 100 40 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3,311 77,825 SH   SOLE 100 0 0 2,828
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 66,305 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 8,692 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 1,674 20,023 SH   SOLE 100 0 0 7
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 18,337 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 0 0 1,679
PTC INC COM 69370C100 3,266 92,201 SH   SOLE 100 0 0 115
PTC INC COM 69370C100 0 0 SH   SOLE 100 359 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 75,237 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 16,490
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ROGERS CORP COM 775133101 1,114 17,847 SH   SOLE 100 0 0 42
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 16,280 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 49 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 1,476
ROLLINS INC COM 775711104 3,602 119,109 SH   SOLE 100 0 0 1,118
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 65,636 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 8,786
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 40,914 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 500 2,655 0 0
ROLLINS INC COM 775711104 40 1,315 SH   OTR 100 0 0 40
ROLLINS INC COM 775711104 0 0 SH   OTR 100 1,275 0 0
ROLLINS INC COM 775711104 62 2,060 SH   OTR 100 0 0 90
ROLLINS INC COM 775711104 0 0 SH   OTR 100 1,970 0 0
ROPER INDS INC NEW COM 776696106 12,857 96,302 SH   SOLE 100 0 0 996
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 500 1,299 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 22,191 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 58,873 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 12,943
ROPER INDS INC NEW COM 776696106 702 5,259 SH   OTR 100 0 0 75
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 5,184 0 0
ROPER INDS INC NEW COM 776696106 154 1,155 SH   OTR 100 0 0 25
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 1,130 0 0
ROPER INDS INC NEW COM 776696106 72 540 SH   DFND 100 540 0 0
ROSETTA RES INC COM 777779307 3,076 66,042 SH   SOLE 100 0 0 14,292
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 43,121 0 0
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 100 182 0 0
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 0 0 8,447
ROSS STORES INC COM 778296103 7,525 105,148 SH   SOLE 100 0 0 1,712
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 23,651 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 28,507
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 49,588 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 500 1,690 0 0
ROSS STORES INC COM 778296103 105 1,470 SH   OTR 100 0 0 1,270
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 200 0 0
ROUSE PPTYS INC REA 779287101 561 32,550 SH   SOLE 100 0 0 30,140
ROUSE PPTYS INC REA 779287101 0 0 SH   SOLE 300 152 0 0
ROUSE PPTYS INC REA 779287101 0 0 SH   SOLE 300 0 0 2,258
ROVI CORP COM 779376102 1,774 77,886 SH   SOLE 100 0 0 795
ROVI CORP COM 779376102 0 0 SH   SOLE 100 278 0 0
ROVI CORP COM 779376102 0 0 SH   SOLE 300 0 0 14,023
ROVI CORP COM 779376102 0 0 SH   SOLE 300 62,790 0 0
ROWAN COMPANIES PLC FOR G7665A101 1,740 51,661 SH   SOLE 100 382 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 16,151
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 35,128 0 0
ROYAL BK OF CANADA FOR 780087102 6,647 100,729 SH   SOLE 100 0 0 4,029
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 22,074 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 74,626 0 0
ROYAL BK OF CANADA FOR 780087102 28 425 SH   OTR 100 0 0 425
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,882 181,295 SH   SOLE 100 20,976 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 160,319 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 1,205 22,083 SH   SOLE 100 0 0 5,939
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 524 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 14,169
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 1,451 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3 55 SH   OTR 100 0 0 55
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 6,371 81,566 SH   SOLE 100 0 0 3,973
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 13,097 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 64,496 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10,834 148,286 SH   SOLE 100 0 0 10,852
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 101,059 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 200 7,154 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 500 255 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 28,966 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 169 2,320 SH   OTR 100 0 0 449
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 1,800 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 71 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,535 34,692 SH   OTR 100 3,492 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 31,200 0 0
ROYAL GOLD INC COM 780287108 3,451 55,118 SH   SOLE 100 197 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 8,927
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 45,994 0 0
RPC ENERGY SVCS INC COM 749660106 238 11,672 SH   SOLE 100 0 0 1,486
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 4,731 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 0 0 5,455
RPM INTERNATIONAL INC COM 749685103 5,841 139,606 SH   SOLE 100 0 0 1,694
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 18,341
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 200 1,500 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 32,994 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 500 300 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 84,777 0 0
RPM INTERNATIONAL INC COM 749685103 71 1,695 SH   OTR 100 0 0 585
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 1,110 0 0
RPM INTERNATIONAL INC COM 749685103 63 1,500 SH   OTR 100 1,500 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 25,946 1,449,508 SH   SOLE 100 0 0 13,715
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   SOLE 300 125,772 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   SOLE 100 1,197,356 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   SOLE 300 0 0 26,983
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   SOLE 500 83,607 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   SOLE 200 2,075 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 757 42,277 SH   OTR 100 0 0 2,775
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   OTR 100 39,502 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 306 17,090 SH   OTR 100 0 2,570 0
RR DONNELLEY & SONS CO R R & COM 257867101 0 0 SH   OTR 100 14,520 0 0
RR DONNELLEY & SONS CO R R & COM 257867101 17 950 SH   DFND 100 950 0 0
RTI INTL METALS INC COM 74973W107 852 30,677 SH   SOLE 100 0 0 67
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 100 92 0 0
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 300 0 0 2,711
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 300 27,807 0 0
RUBICON MINERALS CORP FOR 780911103 18 16,930 SH   SOLE 100 1,954 0 0
RUBICON MINERALS CORP FOR 780911103 0 0 SH   SOLE 300 14,976 0 0
RUBICON TECHNOLOGY INC COM 78112T107 223 19,757 SH   SOLE 100 54 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH   SOLE 300 0 0 1,846
RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH   SOLE 300 17,857 0 0
RUBY TUESDAY INC COM 781182100 326 58,110 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 52,729 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 0 0 5,222
RUDOPLH TECHNOLOGIES INC COM 781270103 378 33,138 SH   SOLE 100 0 0 46
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 0 0 2,838
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 100 236 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 30,018 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 360 29,757 SH   SOLE 300 0 0 3,058
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 26,699 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1,014 17,243 SH   SOLE 100 0 0 777
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 100 1,867 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 300 14,599 0 0
RYDER SYSTEMS INC COM 783549108 1,470 18,394 SH   SOLE 100 0 0 120
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 11,322 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 156 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 6,796
RYLAND GROUP COM 783764103 1,865 46,704 SH   SOLE 100 0 0 133
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 0 0 3,990
RYLAND GROUP COM 783764103 0 0 SH   SOLE 100 145 0 0
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 42,436 0 0
S & T BANCORP INC COM 783859101 705 29,727 SH   SOLE 100 61 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 2,566
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 27,100 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1,079 38,680 SH   SOLE 300 0 0 3,229
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 35,451 0 0
SAFETY INS GROUP INC COM 78648T100 687 12,766 SH   SOLE 100 33 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 0 0 1,110
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 11,623 0 0
SAFEWAY INC COM 786514208 3,931 106,421 SH   SOLE 100 0 0 11,388
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 53,228 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 500 2,940 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 100 7,907 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 0 0 30,958
SAIA INC COM COM 78709Y105 934 24,437 SH   SOLE 100 79 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 2,094
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 22,264 0 0
SALESFORCE.COM INC COM 79466L302 15,014 262,996 SH   SOLE 100 0 0 5,360
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 75,771
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 500 53 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 52,208 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 129,604 0 0
SALESFORCE.COM INC COM 79466L302 82 1,430 SH   OTR 100 1,430 0 0
SALESFORCE.COM INC COM 79466L302 147 2,570 SH   DFND 100 2,570 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 7,554 72,908 SH   SOLE 100 0 0 10,370
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 500 120 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 40,304 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 100 13,534 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 0 0 8,580
SALLY BEAUTY HLDGS INC COM 79546E104 489 17,833 SH   SOLE 100 0 0 1,632
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 1,472 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 14,729
SANDERSON FARMS INC COM 800013104 1,349 17,193 SH   SOLE 100 58 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 0 0 1,991
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 15,144 0 0
SANDISK CORP COM 80004C101 6,908 85,088 SH   SOLE 100 0 0 734
SANDISK CORP COM 80004C101 0 0 SH   SOLE 500 460 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 52,015 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 0 0 29,457
SANDISK CORP COM 80004C101 0 0 SH   SOLE 100 2,422 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,058 172,377 SH   SOLE 100 100,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 0 0 42,842
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 29,535 0 0
SANGAMO BIOSCIENCES INC COM 800677106 102 5,615 SH   SOLE 300 0 0 5,246
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   SOLE 300 369 0 0
SANGAMO BIOSCIENCES INC COM 800677106 226 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,446 82,865 SH   SOLE 100 300 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 75,401 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 7,164
SANOFI-AVENTIS ADR 80105N105 7,980 152,636 SH   SOLE 100 0 0 34,010
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 16,451 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 101,635 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 500 540 0 0
SANOFI-AVENTIS ADR 80105N105 51 967 SH   OTR 100 0 0 755
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 212 0 0
SAP AG SPONSORED ADR ADR 803054204 6,224 76,549 SH   SOLE 100 0 0 3,545
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 63,650 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 9,179 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 500 175 0 0
SAP AG SPONSORED ADR ADR 803054204 30 370 SH   OTR 100 0 0 370
SAPIENT CORP COM 803062108 228 13,359 SH   SOLE 100 0 0 990
SAPIENT CORP COM 803062108 0 0 SH   SOLE 300 689 0 0
SAPIENT CORP COM 803062108 0 0 SH   SOLE 100 2,131 0 0
SAPIENT CORP COM 803062108 0 0 SH   SOLE 300 0 0 9,549
SAPPI LTD SPONSORED ADR NEW ADR 803069202 105 30,544 SH   SOLE 100 3,528 0 0
SAPPI LTD SPONSORED ADR NEW ADR 803069202 0 0 SH   SOLE 300 27,016 0 0
SASOL LTD SPON ADR ADR 803866300 2,127 38,067 SH   SOLE 100 4,416 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 33,651 0 0
SAUL CENTERS INC REA 804395101 579 12,228 SH   SOLE 300 0 0 679
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 11,549 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,148 12,618 SH   SOLE 100 0 0 454
SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH   SOLE 300 1,107 0 0
SBA COMMUNICATIONS CORP COM 78388J106 0 0 SH   SOLE 300 0 0 11,057
SCANA CORP COM 80589M102 3,262 63,572 SH   SOLE 100 0 0 559
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 0 0 18,265
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 41,406 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 100 3,342 0 0
SCANSOURCE INC COM 806037107 1,169 28,664 SH   SOLE 100 0 0 216
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 25,960 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 100 80 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 0 0 2,408
SCHEIN HENRY INC COM 806407102 8,051 67,447 SH   SOLE 100 0 0 489
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 54,393 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 11,946
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 619 0 0
SCHLUMBERGER LTD FOR 806857108 74,893 768,133 SH   SOLE 100 0 0 11,013
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 186,877 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 200 1,763 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 0 0 172,611
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 392,916 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 500 2,953 0 0
SCHLUMBERGER LTD FOR 806857108 1,043 10,696 SH   OTR 100 0 0 608
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 10,088 0 0
SCHLUMBERGER LTD FOR 806857108 222 2,278 SH   OTR 100 0 0 95
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 2,183 0 0
SCHLUMBERGER LTD FOR 806857108 203 2,080 SH   DFND 100 0 0 50
SCHLUMBERGER LTD FOR 806857108 0 0 SH   DFND 100 2,030 0 0
SCHOLASTIC CORP COM 807066105 890 25,819 SH   SOLE 100 73 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 0 0 2,288
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 23,458 0 0
SCHULMAN A INC COM 808194104 1,055 29,096 SH   SOLE 100 76 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 26,493 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 0 0 2,527
SCHWAB CHARLES CORP NEW COM 808513105 17,014 622,540 SH   SOLE 100 0 0 20,050
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 0 0 146,461
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 269,117 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 500 2,790 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 184,122 0 0
SCHWAB CHARLES CORP NEW COM 808513105 112 4,110 SH   OTR 100 4,110 0 0
SCHWAB CHARLES CORP NEW COM 808513105 196 7,160 SH   DFND 100 7,160 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,093 25,654 SH   SOLE 100 282 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 22,663 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 0 0 2,709
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,220 32,624 SH   SOLE 100 0 0 205
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 5,745
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 133 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 26,541 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 406 29,540 SH   SOLE 100 137 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 6,638
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 22,765 0 0
SCORPIO TANKERS INC FOR Y7542C106 167 16,790 SH   SOLE 300 0 0 15,979
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 300 811 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,094 34,169 SH   SOLE 100 144 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 28,038 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 5,987
SCRIPPS E W CO OH COM 811054402 531 29,942 SH   SOLE 100 79 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 27,157 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 0 0 2,706
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3,186 41,970 SH   SOLE 100 0 0 2,035
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 356 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 14,285
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 25,294 0 0
SEACOR HOLDINGS INC COM 811904101 1,866 21,594 SH   SOLE 100 0 0 1,200
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 18,607 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 0 0 1,736
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEADRILL LTD FOR G7945E105 2,817 80,110 SH   SOLE 100 0 0 2,321
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 0 0 30,636
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 2,557 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 37,116 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 500 7,480 0 0
SEADRILL LTD FOR G7945E105 18 510 SH   OTR 100 510 0 0
SEAGATE TECHNOLOGY FOR G7945M107 5,217 92,900 SH   SOLE 100 0 0 2,768
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 73,387 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 14,417
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 2,308 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 500 20 0 0
SEALED AIR CORP NEW COM 81211K100 4,634 140,979 SH   SOLE 100 0 0 2,366
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 52,195 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 25,556
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 58,947 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 500 1,915 0 0
SEALED AIR CORP NEW COM 81211K100 32 960 SH   OTR 100 0 0 30
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 930 0 0
SEALED AIR CORP NEW COM 81211K100 58 1,758 SH   OTR 100 0 0 70
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 1,688 0 0
SEARS HLDGS CORP COM 812350106 2,769 57,976 SH   SOLE 100 0 0 53,855
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 383 0 0
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 0 0 3,738
SEATTLE GENETICS INC/WA COM 812578102 454 9,971 SH   SOLE 100 0 0 168
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 887 0 0
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 100 200 0 0
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 8,716
SEI INVESTMENT COMPANY COM 784117103 4,115 122,432 SH   SOLE 100 0 0 3,680
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 500 2,970 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 5,286 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 19,848
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 90,648 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 991 54,817 SH   SOLE 100 143 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 49,861 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 0 0 4,813
SELECT MED HLDGS CORP COM 81619Q105 25,142 2,019,445 SH   SOLE 100 0 0 16,139
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 200 3,770 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 4,160
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 283 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 500 131,022 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 1,864,071 0 0
SELECT MED HLDGS CORP COM 81619Q105 798 64,136 SH   OTR 100 0 0 5,525
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 58,611 0 0
SELECT MED HLDGS CORP COM 81619Q105 232 18,636 SH   OTR 100 0 4,020 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 14,616 0 0
SELECT MED HLDGS CORP COM 81619Q105 19 1,530 SH   DFND 100 1,530 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,309 56,116 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,803
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 51,155 0 0
SEMGROUP CORP COM 81663A105 452 6,877 SH   SOLE 100 0 0 19
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 3,221 0 0
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 0 0 3,637
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 142 37,592 SH   SOLE 100 4,344 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 33,248 0 0
SEMPRA ENERGY COM 816851109 8,433 87,151 SH   SOLE 100 0 0 1,465
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 768 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 53,836 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 31,082
SEMTECH CORP COM COM 816850101 1,388 54,768 SH   SOLE 100 1,210 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 9,325
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 43,463 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 500 770 0 0
SENECA FOODS CORP NEW COM 817070501 226 7,195 SH   SOLE 300 0 0 694
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,501 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,653 162,595 SH   SOLE 100 0 0 4,412
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 128,908 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 3,300 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 25,975
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,436 43,191 SH   SOLE 100 0 0 520
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,832 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 6,916
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 31,813 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 500 110 0 0
SEQUENOM INC COM 817337405 26 10,707 SH   SOLE 300 0 0 9,806
SEQUENOM INC COM 817337405 0 0 SH   SOLE 300 901 0 0
SERVICE CORP INTERNATL COM 817565104 3,321 167,076 SH   SOLE 100 0 0 1,238
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,343 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 29,231
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 135,264 0 0
SERVICENOW INC COM 81762P102 758 12,647 SH   SOLE 100 0 0 5,075
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 6,854
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 718 0 0
SERVICESOURCE INTL INC COM COM 81763U100 92 10,934 SH   SOLE 100 0 0 5,321
SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH   SOLE 300 0 0 5,207
SERVICESOURCE INTL INC COM COM 81763U100 0 0 SH   SOLE 300 406 0 0
SESA GOA LTD ADR ADR 78413F103 609 49,006 SH   SOLE 100 0 0 5,507
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 100 5,005 0 0
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 300 38,494 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 640 26,772 SH   SOLE 100 0 0 1,498
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 2,920 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 22,354 0 0
SHERWIN WILLIAMS CO COM 824348106 8,434 42,784 SH   SOLE 100 0 0 1,256
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 10,412 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 500 11 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 11,428
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 19,677 0 0
SHERWIN WILLIAMS CO COM 824348106 582 2,950 SH   OTR 100 0 0 2,950
SHERWIN WILLIAMS CO COM 824348106 158 800 SH   OTR 200 800 0 0
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   DFND 100 0 0 15
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,226 27,892 SH   SOLE 100 3,225 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 24,567 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 500 100 0 0
SHIRE PLC ADR 82481R106 1,841 12,397 SH   SOLE 100 0 0 772
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,387 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 10,158 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 500 80 0 0
SHUTTERFLY INC COM 82568P304 1,652 38,716 SH   SOLE 100 0 0 35,213
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 3,285
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 218 0 0
SIBANYE GOLD LTD ADR ADR 825724206 91 10,893 SH   SOLE 100 1,376 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 9,517 0 0
SIBANYE GOLD LTD ADR ADR 825724206 1 81 SH   OTR 100 81 0 0
SIEMENS AG ADR ADR 826197501 7,564 55,965 SH   SOLE 100 0 0 1,781
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 100 8,252 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 300 45,645 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 500 287 0 0
SIEMENS AG ADR ADR 826197501 28 208 SH   OTR 100 0 0 208
SIGMA ALDRICH CORP COM 826552101 4,570 48,945 SH   SOLE 100 422 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 0 0 15,416
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 200 200 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 32,707 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 500 200 0 0
SIGMA DESIGNS INC COM 826565103 150 31,433 SH   SOLE 300 0 0 2,690
SIGMA DESIGNS INC COM 826565103 0 0 SH   SOLE 300 28,743 0 0
SIGNATURE BANK COM 82669G104 4,625 36,826 SH   SOLE 100 0 0 26
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 159 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 6,535
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 30,106 0 0
SIGNET JEWELERS LTD FOR G81276100 6,636 62,682 SH   SOLE 100 0 0 193
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 51,074 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 267 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 11,148
SILGAN HOLDINGS INC COM 827048109 1,860 37,562 SH   SOLE 100 0 0 429
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 139 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 6,058
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 30,936 0 0
SILICON LABORATORIES INC COM 826919102 1,615 30,914 SH   SOLE 100 100 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,129 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 5,685
SILICONWARE PRECISION ADR ADR 827084864 246 36,941 SH   SOLE 100 0 0 517
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 100 4,136 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 32,288 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,012 322,908 SH   SOLE 100 321,462 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 0 0 1,299
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 147 0 0
SILVER WHEATON CORP FOR 828336107 1,067 47,012 SH   SOLE 100 0 0 1,198
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 2,404 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 43,410 0 0
SILVERCORP METALS INC FOR 82835P103 19 10,001 SH   SOLE 100 1,155 0 0
SILVERCORP METALS INC FOR 82835P103 0 0 SH   SOLE 300 8,846 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 605 16,238 SH   SOLE 100 42 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 1,409
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 14,787 0 0
SIMON PROPERTY GROUP INC REA 828806109 21,137 128,885 SH   SOLE 100 0 0 1,041
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 40,664
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 85,189 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 200 312 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 1,529 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 500 150 0 0
SIMPSON MFG INC COM 829073105 3,041 86,069 SH   SOLE 100 0 0 45,013
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 116 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 3,509
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 37,431 0 0
SIMS GROUP LTD SPON ADR ADR 829160100 109 11,965 SH   SOLE 100 1,381 0 0
SIMS GROUP LTD SPON ADR ADR 829160100 0 0 SH   SOLE 300 10,584 0 0
SINA.COM INC FOR G81477104 237 3,920 SH   SOLE 100 469 0 0
SINA.COM INC FOR G81477104 0 0 SH   SOLE 300 3,451 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 6,362 234,849 SH   SOLE 100 0 0 280
SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH   SOLE 100 228,230 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH   SOLE 300 0 0 5,910
SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH   SOLE 300 429 0 0
SIRIUS XM HLDGS INC COM 82968B103 970 303,255 SH   SOLE 100 0 0 6,870
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 27,085 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 551 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 200 1,380 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 267,369
SIRONA DENTAL SYS INC COM 82966C103 3,324 44,515 SH   SOLE 100 0 0 1,524
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,190 0 0
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 100 199 0 0
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 0 0 7,602
SIX FLAGS ENTMT CORP NEW COM 83001A102 254 6,333 SH   SOLE 300 0 0 5,716
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 617 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 726 32,165 SH   SOLE 100 0 0 1,528
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 26,941 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 3,696 0 0
SKECHERS USA INC CL A COM 830566105 1,445 39,557 SH   SOLE 100 105 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 3,344
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 36,108 0 0
SKYWEST INC COM 830879102 667 52,310 SH   SOLE 100 0 0 967
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 4,480
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 46,725 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,601 149,284 SH   SOLE 100 0 0 1,334
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 120,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 26,318
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 1,334 0 0
SL GREEN REALTY CORP REA 78440X101 7,871 78,225 SH   SOLE 100 300 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 65,092 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 12,833
SL GREEN REALTY CORP REA 78440X101 14 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 5,070 207,128 SH   SOLE 100 0 0 46,571
SLM CORP COM 78442P106 0 0 SH   SOLE 100 4,170 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 99,066 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 57,321
SLM CORP COM 78442P106 2 65 SH   OTR 100 0 0 65
SM ENERGY CO COM 78454L100 4,048 56,789 SH   SOLE 100 220 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 47,366 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 9,203
SMITH & NEPHEW PLC ADR ADR 83175M205 985 12,873 SH   SOLE 100 0 0 122
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 3,180 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 9,281 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 500 290 0 0
SMITH A O CORP COM 831865209 4,093 88,948 SH   SOLE 100 0 0 29,070
SMITH A O CORP COM 831865209 0 0 SH   SOLE 500 90 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 48,791 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 10,661
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 336 0 0
SNAP ON INC COM 833034101 2,351 20,717 SH   SOLE 100 191 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 12,930 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 7,596
SNYDERS-LANCE INC COM 833551104 1,871 66,381 SH   SOLE 100 0 0 17,610
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 0 0 4,105
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 44,538 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 128 0 0
SNYDERS-LANCE INC COM 833551104 12 434 SH   OTR 100 434 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 224 7,048 SH   SOLE 100 813 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,235 0 0
SOLARWINDS INC COM 83416B109 2,179 51,107 SH   SOLE 100 0 0 256
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 100 200 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 9,050
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 41,601 0 0
SOLERA HLDGS INC COM 83421A104 3,414 53,897 SH   SOLE 100 0 0 178
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 274 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 9,531
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 43,914 0 0
SONIC AUTOMOTIVE INC COM 83545G102 789 35,095 SH   SOLE 100 767 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 30,955 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 3,373
SONIC CORP COM 835451105 1,006 44,161 SH   SOLE 100 136 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 39,170 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 0 0 4,855
SONOCO PRODS CO COM 835495102 3,688 89,912 SH   SOLE 100 0 0 3,220
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 72,268 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 14,031
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 393 0 0
SONUS NETWORKS INC COM 835916107 64 19,136 SH   SOLE 300 0 0 17,656
SONUS NETWORKS INC COM 835916107 0 0 SH   SOLE 300 1,480 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 1,167 61,019 SH   SOLE 100 0 0 1,394
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 52,610 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 7,015 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,337 53,657 SH   SOLE 100 0 0 146
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 9,469
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 207 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 43,835 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 4,819 70,426 SH   SOLE 100 0 0 68,631
SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH   SOLE 100 1,735 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH   SOLE 500 60 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,844 32,869 SH   SOLE 100 0 0 187
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 29,813 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,765
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 104 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 561 10,000 SH   OTR 100 10,000 0 0
SOUTHERN CO COM 842587107 14,740 335,466 SH   SOLE 100 0 0 6,174
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 202,766 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 114,417
SOUTHERN CO COM 842587107 0 0 SH   SOLE 200 800 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 11,309 0 0
SOUTHERN CO COM 842587107 218 4,964 SH   OTR 100 4,964 0 0
SOUTHERN COPPER CORP COM 84265V105 448 15,380 SH   SOLE 100 540 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 13,700
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 1,140 0 0
SOUTHERN COPPER CORP COM 84265V105 2 63 SH   OTR 100 0 0 63
SOUTHWEST AIRLINES CO COM 844741108 6,257 265,029 SH   SOLE 100 0 0 6,900
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,662 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 93,398
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 162,069 0 0
SOUTHWEST GAS CORP COM 844895102 3,266 61,102 SH   SOLE 100 0 0 14,531
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 42,346 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,010
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 100 215 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,947 150,980 SH   SOLE 100 0 0 701
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 45,949
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 103,141 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,189 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 82 SH   OTR 100 0 0 82
SOVRAN SELF STORAGE INC REA 84610H108 2,375 32,332 SH   SOLE 300 0 0 2,711
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 29,621 0 0
SPARTAN MOTORS COM 846819100 176 34,210 SH   SOLE 300 0 0 2,985
SPARTAN MOTORS COM 846819100 0 0 SH   SOLE 300 31,225 0 0
SPARTAN STORES INC COM 846822104 875 37,692 SH   SOLE 100 203 0 0
SPARTAN STORES INC COM 846822104 0 0 SH   SOLE 300 34,318 0 0
SPARTAN STORES INC COM 846822104 0 0 SH   SOLE 300 0 0 3,171
SPARTON CORPORATION COM 847235108 491 16,758 SH   SOLE 100 15,825 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 61 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 0 0 872
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8,498 205,670 SH   SOLE 100 0 0 1,399
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 73,584 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 125,095 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 500 5,592 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 277 6,694 SH   OTR 100 0 0 1,195
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 5,499 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 475 SH   OTR 100 475 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 490 SH   DFND 100 490 0 0
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 1,137 6,361 SH   SOLE 100 0 0 211
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH   SOLE 100 6,150 0 0
SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 613 5,670 SH   SOLE 100 0 0 245
SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH   SOLE 100 5,425 0 0
SPDR ENERGY CLO 81369Y506 6,997 78,566 SH   SOLE 100 0 0 300
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 500 3,120 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 75,146 0 0
SPDR ENERGY CLO 81369Y506 18 200 SH   OTR 100 200 0 0
SPDR ENERGY CLO 81369Y506 72 810 SH   DFND 100 810 0 0
SPDR GOLD TRUST CLO 78463V107 11,089 89,711 SH   SOLE 100 0 0 1,331
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 500 4,029 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 84,321 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 200 30 0 0
SPDR GOLD TRUST CLO 78463V107 139 1,127 SH   OTR 100 0 0 167
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 960 0 0
SPDR GOLD TRUST CLO 78463V107 31 250 SH   OTR 200 250 0 0
SPDR GOLD TRUST CLO 78463V107 38 310 SH   DFND 100 310 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 6,873 114,371 SH   SOLE 100 0 0 440
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH   SOLE 100 109,307 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH   SOLE 500 4,624 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 72 1,190 SH   DFND 100 1,190 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 3,291 55,425 SH   SOLE 100 0 0 314
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 54,023 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 500 1,088 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 137 2,299 SH   OTR 100 0 0 159
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   OTR 100 2,140 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 39 650 SH   OTR 100 650 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 42 710 SH   DFND 100 710 0 0
SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 383 16,494 SH   SOLE 100 0 0 16,494
SPDR S&P DIVIDEND ETF CLO 78464A763 262 3,558 SH   SOLE 100 0 0 2,085
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 1,473 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 576 11,865 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 11,620 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 11 225 SH   OTR 100 225 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 9,414 277,784 SH   SOLE 100 0 0 107
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 500 300 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 100 277,377 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 718 21,190 SH   OTR 100 21,190 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 450 13,285 SH   OTR 100 13,285 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,516 6,051 SH   SOLE 100 0 0 1,039
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,698 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 500 314 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 205 817 SH   OTR 100 817 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 263 1,050 SH   OTR 100 0 0 1,050
SPDR TRUST SERIES 1 CLO 78462F103 3,449 18,445 SH   SOLE 100 0 0 4,203
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 13,572 0 0
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 500 670 0 0
SPDR TRUST SERIES 1 CLO 78462F103 411 2,200 SH   OTR 100 2,200 0 0
SPECTRA ENERGY CORP COM 847560109 12,281 332,469 SH   SOLE 100 0 0 1,653
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 194,821 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 87,402
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 45,592 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 200 3,000 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 500 1 0 0
SPECTRA ENERGY CORP COM 847560109 124 3,353 SH   OTR 100 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 1,962 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 156 0 0
SPECTRA ENERGY CORP COM 847560109 332 9,000 SH   OTR 200 9,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,189 27,464 SH   SOLE 100 0 0 25,464
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 0 0 1,864
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 136 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 439 55,985 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 5,437
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 50,411 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 326 11,559 SH   SOLE 100 0 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 10,339
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 50 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 1,070 0 0
SPIRIT AIRLS INC COM COM 848577102 376 6,335 SH   SOLE 100 0 0 720
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 396 0 0
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 5,219
SPIRIT RLTY CAP INC NEW REA 84860W102 388 35,295 SH   SOLE 300 0 0 32,042
SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH   SOLE 300 3,253 0 0
SPLUNK INC COM 848637104 1,704 23,829 SH   SOLE 100 0 0 4,787
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 945 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 500 420 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 9,777
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 7,900 0 0
SPRINT CORP COM 85207U105 752 81,844 SH   SOLE 100 0 0 288
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 7,579 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 73,827
SPRINT CORP COM 85207U105 0 0 SH   SOLE 100 150 0 0
SPX CORP COM 784635104 4,190 42,623 SH   SOLE 100 7,640 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 6,380
SPX CORP COM 784635104 0 0 SH   SOLE 300 28,603 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 6,258 SH   SOLE 100 0 0 866
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 5,042
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 350 0 0
ST JUDE MED INC COM 790849103 7,306 111,724 SH   SOLE 100 0 0 7,492
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 65,422 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 500 36 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 37,016
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 200 200 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,558 0 0
ST JUDE MED INC COM 790849103 9 136 SH   OTR 100 0 0 61
ST JUDE MED INC COM 790849103 0 0 SH   OTR 100 75 0 0
ST JUDE MED INC COM 790849103 33 500 SH   OTR 200 500 0 0
STAGE STORES INC COM 85254C305 2,219 90,771 SH   SOLE 100 0 0 59,328
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 28,557 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 0 0 2,817
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 100 69 0 0
STAMPS.COM INC COM 852857200 485 14,448 SH   SOLE 100 30 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 1,114
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 13,304 0 0
STANCORP FINL GROUP INC COM 852891100 2,277 34,080 SH   SOLE 100 145 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 6,084
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 27,851 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 735 20,541 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,789 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 1,699
STANDARD PAC CORP COM 85375C101 1,244 149,746 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 136,551 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 0 0 12,825
STANDEX INTL CORP COM 854231107 683 12,743 SH   SOLE 100 33 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 1,097
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,613 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,914 72,803 SH   SOLE 100 0 0 18,385
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 523 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 20,849
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 33,046 0 0
STANTEC INC COMMON STOCK FOR 85472N109 323 5,282 SH   SOLE 100 2,803 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 300 2,399 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 500 80 0 0
STAPLES INC COM 855030102 22,898 2,019,183 SH   SOLE 100 0 0 29,704
STAPLES INC COM 855030102 0 0 SH   SOLE 100 1,641,158 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 500 120,927 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 138,308 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 200 2,810 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 86,276
STAPLES INC COM 855030102 561 49,495 SH   OTR 100 0 0 2,815
STAPLES INC COM 855030102 0 0 SH   OTR 100 46,680 0 0
STAPLES INC COM 855030102 194 17,065 SH   OTR 100 0 4,280 0
STAPLES INC COM 855030102 0 0 SH   OTR 100 12,785 0 0
STAPLES INC COM 855030102 15 1,290 SH   DFND 100 1,290 0 0
STAR SCIENTIFIC INC COM 85517P101 168 214,853 SH   SOLE 100 200,000 0 0
STAR SCIENTIFIC INC COM 85517P101 0 0 SH   SOLE 300 0 0 14,040
STAR SCIENTIFIC INC COM 85517P101 0 0 SH   SOLE 300 813 0 0
STARBUCKS CORP COM 855244109 27,675 377,141 SH   SOLE 100 0 0 21,633
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 200 1,196 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 500 2,964 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 98,069
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 104,138 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 149,141 0 0
STARBUCKS CORP COM 855244109 141 1,915 SH   OTR 100 0 0 18
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 1,897 0 0
STARBUCKS CORP COM 855244109 67 913 SH   OTR 100 0 0 38
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 875 0 0
STARBUCKS CORP COM 855244109 183 2,500 SH   DFND 100 0 0 50
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 2,450 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 5,853 73,527 SH   SOLE 100 0 0 2,755
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 25,274
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,235 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 44,263 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 2 25 SH   OTR 100 0 0 25
STARWOOD PPTY TR INC REA 85571B105 663 28,114 SH   SOLE 300 0 0 16,935
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 11,179 0 0
STARZ COM 85571Q102 2,337 72,386 SH   SOLE 100 0 0 62,020
STARZ COM 85571Q102 0 0 SH   SOLE 100 28 0 0
STARZ COM 85571Q102 0 0 SH   SOLE 300 0 0 9,365
STARZ COM 85571Q102 0 0 SH   SOLE 300 973 0 0
STAT OIL ASA ADR 85771P102 6,160 218,218 SH   SOLE 100 0 0 31,325
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 21,685 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 165,208 0 0
STATE STREET CORP COM 857477103 12,579 180,861 SH   SOLE 100 0 0 15,039
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 95,921 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 56,355
STATE STREET CORP COM 857477103 0 0 SH   SOLE 200 4,900 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 8,646 0 0
STATE STREET CORP COM 857477103 245 3,517 SH   OTR 100 3,517 0 0
STEEL DYNAMICS INC COM 858119100 3,707 208,386 SH   SOLE 100 0 0 35,055
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 30,622
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 662 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 142,047 0 0
STEELCASE INC COM 858155203 24,395 1,468,703 SH   SOLE 100 0 0 21,180
STEELCASE INC COM 858155203 0 0 SH   SOLE 500 97,030 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 519 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 0 0 7,281
STEELCASE INC COM 858155203 0 0 SH   SOLE 200 2,405 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,340,288 0 0
STEELCASE INC COM 858155203 570 34,325 SH   OTR 100 0 0 655
STEELCASE INC COM 858155203 0 0 SH   OTR 100 33,670 0 0
STEELCASE INC COM 858155203 271 16,305 SH   OTR 100 0 3,190 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 13,115 0 0
STEELCASE INC COM 858155203 18 1,060 SH   DFND 100 1,060 0 0
STEIN MART INC COM 858375108 389 27,735 SH   SOLE 300 0 0 2,366
STEIN MART INC COM 858375108 0 0 SH   SOLE 300 25,369 0 0
STEPAN CO COM 858586100 1,230 19,054 SH   SOLE 100 0 0 105
STEPAN CO COM 858586100 0 0 SH   SOLE 300 17,271 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 300 0 0 1,630
STERICYCLE INC COM 858912108 9,475 83,393 SH   SOLE 100 0 0 1,530
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 45,937 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 200 29 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 11,225
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 24,024 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 500 648 0 0
STERICYCLE INC COM 858912108 381 3,351 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 3,301 0 0
STERICYCLE INC COM 858912108 7 60 SH   OTR 100 60 0 0
STERICYCLE INC COM 858912108 148 1,300 SH   DFND 100 1,300 0 0
STERIS CORP COM 859152100 3,210 67,220 SH   SOLE 100 0 0 21,529
STERIS CORP COM 859152100 0 0 SH   SOLE 300 0 0 8,138
STERIS CORP COM 859152100 0 0 SH   SOLE 300 37,299 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 500 75 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 100 179 0 0
STERLING BANCORP DEL COM 85917A100 1,002 79,135 SH   SOLE 100 253 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 7,197
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 71,685 0 0
STEWART INFO SVCS CORP COM 860372101 738 21,007 SH   SOLE 100 122 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 19,059 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 1,826
STIFEL FINANCIAL CORP COM 860630102 3,036 61,023 SH   SOLE 100 0 0 98
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,502
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 55,244 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 179 0 0
STILLWATER MINING CO COM 86074Q102 1,894 127,897 SH   SOLE 100 309 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 0 0 10,216
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 117,372 0 0
STMICROELECTRONICS NV ADR ADR 861012102 496 53,640 SH   SOLE 100 6,345 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 47,295 0 0
STONE ENERGY CORP COM 861642106 2,139 50,969 SH   SOLE 100 0 0 390
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 0 0 4,324
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 45,347 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 100 908 0 0
STRATASYS LTD FOR M85548101 477 4,496 SH   SOLE 100 0 0 593
STRATASYS LTD FOR M85548101 0 0 SH   SOLE 300 253 0 0
STRATASYS LTD FOR M85548101 0 0 SH   SOLE 100 590 0 0
STRATASYS LTD FOR M85548101 0 0 SH   SOLE 300 0 0 3,060
STRATEGIC HOTELS & RESORTS INC REA 86272T106 171 16,817 SH   SOLE 300 0 0 15,690
STRATEGIC HOTELS & RESORTS INC REA 86272T106 0 0 SH   SOLE 300 1,127 0 0
STRAYER EDUCATION INC COM 863236105 502 10,811 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 0 0 925
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 9,859 0 0
STRYKER CORP COM 863667101 15,172 186,229 SH   SOLE 100 0 0 459
STRYKER CORP COM 863667101 0 0 SH   SOLE 500 1,960 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 62,074 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 200 5,050 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 41,689
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 74,997 0 0
STRYKER CORP COM 863667101 1,315 16,136 SH   OTR 100 0 0 85
STRYKER CORP COM 863667101 0 0 SH   OTR 100 16,051 0 0
STRYKER CORP COM 863667101 326 4,000 SH   OTR 200 4,000 0 0
STURM RUGER & CO INC COM 864159108 1,156 19,324 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 1,668
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 17,604 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 5,091 588,599 SH   SOLE 100 0 0 4,463
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 186,675 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 366,321 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 500 31,140 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 21,129 2,276,800 SH   SOLE 100 0 0 17,655
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 200 2,570 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 2,089,725 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 6,857
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 500 159,506 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 487 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 460 49,520 SH   OTR 100 0 0 5,205
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 44,315 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 201 21,610 SH   OTR 100 0 5,170 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 16,440 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 8 890 SH   DFND 100 890 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,487 42,942 SH   SOLE 100 11,413 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 31,419 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 500 110 0 0
SUNCOKE ENERGY INC COM 86722A103 1,595 69,821 SH   SOLE 100 0 0 39
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 63,519 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 0 0 6,059
SUNCOR ENERGY INC NEW FOR 867224107 6,777 193,860 SH   SOLE 100 0 0 3,065
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 10,315 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 180,305 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 500 175 0 0
SUNEDISON INC COM 86732Y109 3,629 192,605 SH   SOLE 100 0 0 100
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 100 826 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 0 0 35,790
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 155,889 0 0
SUNSTONE HOTEL INVESTORS INC REA 867892101 232 16,895 SH   SOLE 300 0 0 15,814
SUNSTONE HOTEL INVESTORS INC REA 867892101 0 0 SH   SOLE 300 1,081 0 0
SUNTRUST BANKS INC COM 867914103 8,287 208,258 SH   SOLE 100 0 0 20,753
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 70,243
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 113,505 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 200 300 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 3,457 0 0
SUNTRUST BANKS INC COM 867914103 12 300 SH   OTR 200 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 578 33,256 SH   SOLE 100 96 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 0 0 2,741
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 30,419 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,200 136,531 SH   SOLE 100 0 0 879
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 100 1,115 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 21,982
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 112,085 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 500 470 0 0
SUPERIOR INDS INTL INC COM 868168105 474 23,137 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 21,073 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 0 0 2,007
SUPERTEX INC COM 868532102 341 10,330 SH   SOLE 300 0 0 842
SUPERTEX INC COM 868532102 0 0 SH   SOLE 300 9,488 0 0
SUPERVALU INC COM 868536103 1,048 153,258 SH   SOLE 100 508 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 125,002 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 0 0 27,748
SURMODICS INC COM 868873100 307 13,601 SH   SOLE 300 0 0 1,180
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 12,421 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3,738 328,761 SH   SOLE 100 0 0 141,310
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 100 608 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 0 0 16,107
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 170,736 0 0
SUSSER HLDGS CORP COM 869233106 8,146 130,407 SH   SOLE 100 0 0 430
SUSSER HLDGS CORP COM 869233106 0 0 SH   SOLE 300 109 0 0
SUSSER HLDGS CORP COM 869233106 0 0 SH   SOLE 300 0 0 1,558
SUSSER HLDGS CORP COM 869233106 0 0 SH   SOLE 100 128,310 0 0
SVB FINL GROUP COM 78486Q101 4,623 35,898 SH   SOLE 100 0 0 222
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 29,196 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 204 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 6,276
SWIFT ENERGY CO COM 870738101 467 43,447 SH   SOLE 100 114 0 0
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 0 0 3,743
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 39,590 0 0
SWISHER HYGIENE INC COM COM 870808102 5 10,391 SH   SOLE 300 0 0 9,733
SWISHER HYGIENE INC COM COM 870808102 0 0 SH   SOLE 300 658 0 0
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SYMMETRY MEDICAL INC COM 871546206 376 37,370 SH   SOLE 100 75 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,951 56,883 SH   SOLE 100 0 0 26,380
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SYNNEX CORP COM 87162W100 3,015 49,741 SH   SOLE 100 0 0 23,336
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SYNOPSYS INC COM 871607107 4,655 121,195 SH   SOLE 100 0 0 1,290
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SYSCO COM 871829107 8,771 242,776 SH   SOLE 100 0 0 1,875
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 77,106
SYSCO COM 871829107 0 0 SH   SOLE 300 124,183 0 0
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SYSCO COM 871829107 158 4,385 SH   OTR 100 4,385 0 0
SYSCO COM 871829107 18 500 SH   OTR 100 500 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,799 106,851 SH   SOLE 100 0 0 4,622
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 7,411 0 0
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T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 33,975
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5,022 250,869 SH   SOLE 100 0 0 6,160
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 210,910 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 33,469 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 500 330 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,680 76,604 SH   SOLE 100 253 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 7,005
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 69,346 0 0
TAL INTL GROUP INC COM 874083108 24,111 562,423 SH   SOLE 100 0 0 4,596
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 300 205 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 100 516,830 0 0
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TAL INTL GROUP INC COM 874083108 630 14,697 SH   OTR 100 0 0 1,347
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TAL INTL GROUP INC COM 874083108 17 390 SH   DFND 100 390 0 0
TALISMAN ENERGY INC FOR 87425E103 1,344 134,631 SH   SOLE 100 0 0 7,314
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TANGOE INC COM 87582Y108 627 33,718 SH   SOLE 100 82 0 0
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TARGET CORP COM 87612E106 296 4,899 SH   OTR 100 0 0 725
TARGET CORP COM 87612E106 0 0 SH   OTR 100 3,974 0 0
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TARGET CORP COM 87612E106 1,425 23,550 SH   OTR 100 150 0 0
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TASEKO MINES LTD FOR 876511106 22 11,282 SH   SOLE 100 1,303 0 0
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TATA MOTORS LTD SPON ADR ADR 876568502 1,289 36,398 SH   SOLE 100 8,313 0 0
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TAYLOR CAP GROUP INC COM 876851106 369 15,417 SH   SOLE 100 35 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH   SOLE 300 427 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 0 SH   SOLE 300 0 0 5,945
TECH DATA CORP COM 878237106 1,813 29,743 SH   SOLE 100 0 0 199
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TECK LIMITED CL B FOR 878742204 1,462 67,427 SH   SOLE 100 0 0 779
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TECO ENERGY COM 872375100 0 0 SH   SOLE 300 74,293 0 0
TECUMSEH PRODS CO CL B COM 878895101 109 16,000 SH   OTR 100 8,000 0 0
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TELECOM ITALIA SPA SPON ADR ADR 87927Y102 960 81,431 SH   SOLE 100 0 0 2,593
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 391 41,825 SH   SOLE 100 0 0 6,020
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TELEFONICA SA SPONSORED ADR ADR 879382208 4,287 271,476 SH   SOLE 100 0 0 3,563
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TELEPHONE & DATA COM 879433829 2,007 76,575 SH   SOLE 100 327 0 0
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TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 62,993 0 0
TELETECH HOLDINGS INC COM 879939106 7,278 296,937 SH   SOLE 100 277,796 0 0
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TEMPUR-PEDIC INTL INC COM 88023U101 2,390 47,163 SH   SOLE 100 199 0 0
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TENARIS SA-ADR ADR 88031M109 1,716 38,780 SH   SOLE 100 0 0 200
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TENET HEALTHCARE CORP COM 88033G407 1,487 34,745 SH   SOLE 100 412 0 0
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TESORO CORPORATION COM 881609101 2,795 55,249 SH   SOLE 100 446 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 4,749 89,869 SH   SOLE 100 0 0 38,174
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TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 6,924 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 0 0 6,838
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 34,995 0 0
TIFFANY & CO COM 886547108 3,628 42,116 SH   SOLE 100 0 0 1,568
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 14,490
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 658 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 25,400 0 0
TIFFANY & CO COM 886547108 3 39 SH   OTR 100 0 0 39
TIM HORTONS INC FOR 88706M103 1,115 20,156 SH   SOLE 100 0 0 1,130
TIM HORTONS INC FOR 88706M103 0 0 SH   SOLE 500 2,161 0 0
TIM HORTONS INC FOR 88706M103 0 0 SH   SOLE 100 8,993 0 0
TIM HORTONS INC FOR 88706M103 0 0 SH   SOLE 500 0 0 95
TIM HORTONS INC FOR 88706M103 0 0 SH   SOLE 300 7,777 0 0
TIM HORTONS INC FOR 88706M103 17 310 SH   OTR 100 310 0 0
TIM HORTONS INC FOR 88706M103 3 60 SH   OTR 100 60 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 761 29,331 SH   SOLE 100 0 0 1,015
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 3,265 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 25,051 0 0
TIME WARNER CABLE INC COM 88732J207 14,891 108,550 SH   SOLE 100 0 0 3,126
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 500 13 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 64,075 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 37,398
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 3,938 0 0
TIME WARNER CABLE INC COM 88732J207 2 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 24,539 375,618 SH   SOLE 100 0 0 11,024
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 119,976
TIME WARNER INC COM 887317303 0 0 SH   SOLE 500 1,269 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 44,493 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 198,856 0 0
TIME WARNER INC COM 887317303 47 726 SH   OTR 100 0 0 20
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 706 0 0
TIME WARNER INC COM 887317303 74 1,135 SH   OTR 100 0 0 45
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,090 0 0
TIME WARNER INC COM 887317303 3 45 SH   DFND 100 0 0 45
TIMKEN CO COM 887389104 4,169 70,919 SH   SOLE 100 0 0 2,409
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 49,695 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 11,510
TIMKEN CO COM 887389104 0 0 SH   SOLE 500 1,865 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 5,440 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,019 53,684 SH   SOLE 100 0 0 185
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 48,750 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 4,625
TIVO INC COM 888706108 155 11,737 SH   SOLE 300 0 0 10,951
TIVO INC COM 888706108 0 0 SH   SOLE 300 786 0 0
TJX COMPANIES INC NEW COM 872540109 17,697 291,782 SH   SOLE 100 0 0 5,351
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 500 3,225 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 500 0 0 110
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 171,931 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 93,588
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 17,577 0 0
TJX COMPANIES INC NEW COM 872540109 21 340 SH   OTR 100 340 0 0
TJX COMPANIES INC NEW COM 872540109 5 80 SH   OTR 100 80 0 0
TJX COMPANIES INC NEW COM 872540109 5 80 SH   DFND 100 0 0 80
T-MOBILE US INC COM 872590104 604 18,297 SH   SOLE 300 0 0 16,496
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,801 0 0
TOLL BROS INC COM 889478103 4,507 125,546 SH   SOLE 100 0 0 220
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 101,912 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 22,913
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 501 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 591 12,064 SH   SOLE 300 0 0 1,248
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 10,816 0 0
TOOTSIE ROLL INDS INC COM 890516107 465 15,535 SH   SOLE 100 42 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 2,727
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,766 0 0
TORCHMARK CORP COM 891027104 3,227 41,003 SH   SOLE 100 0 0 1,000
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 27,799 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 100 300 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 11,904
TORCHMARK CORP COM 891027104 205 2,600 SH   OTR 100 0 0 2,600
TORO CO. COM 891092108 3,750 59,345 SH   SOLE 100 0 0 1,031
TORO CO. COM 891092108 0 0 SH   SOLE 500 720 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 51,556 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 1,014 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 5,024
TORONTO DOMINION BK FOR 891160509 5,112 108,888 SH   SOLE 100 0 0 225
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 13,266 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 95,117 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 500 280 0 0
TOTAL SA-SPON ADR ADR 89151E109 9,664 147,324 SH   SOLE 100 0 0 6,081
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 17,564 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 123,149 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 500 530 0 0
TOTAL SA-SPON ADR ADR 89151E109 23 358 SH   OTR 100 0 0 62
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 2,368 77,877 SH   SOLE 100 0 0 1,580
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 16,722 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 21,462
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 38,113 0 0
TOWER GROUP INTERNATIONAL LT FOR G8988C105 110 40,795 SH   SOLE 100 84 0 0
TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH   SOLE 300 35,809 0 0
TOWER GROUP INTERNATIONAL LT FOR G8988C105 0 0 SH   SOLE 300 0 0 4,902
TOWERS WATSON & CO CL A COM 891894107 5,806 50,907 SH   SOLE 100 0 0 359
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 711 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 8,952
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 40,885 0 0
TOYOTA MTR CORP ADR 892331307 13,660 120,996 SH   SOLE 100 0 0 4,550
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 24,239 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 89,321 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 500 2,886 0 0
TOYOTA MTR CORP ADR 892331307 34 300 SH   OTR 100 0 0 300
TRACTOR SUPPLY CO COM 892356106 6,177 87,463 SH   SOLE 100 0 0 4,257
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 500 1,335 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 32,172 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 18,202
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 200 64 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 31,433 0 0
TRACTOR SUPPLY CO COM 892356106 6 86 SH   OTR 100 86 0 0
TRACTOR SUPPLY CO COM 892356106 10 140 SH   OTR 100 140 0 0
TRANSALTA CORP FOR 89346D107 182 15,594 SH   SOLE 100 1,801 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 13,793 0 0
TRANSCANADA CORP FOR 89353D107 1,911 41,988 SH   SOLE 100 0 0 177
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 500 100 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 36,636 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 5,075 0 0
TRANSDIGM GROUP INC COM 893641100 1,105 5,964 SH   SOLE 100 0 0 971
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 4,540
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 453 0 0
TRANSOCEAN LTD FOR H8817H100 5,693 137,709 SH   SOLE 100 0 0 21,705
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 7,089 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,850
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 93,171 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 500 894 0 0
TRAVELERS COS INC COM 89417E109 12,689 149,113 SH   SOLE 100 0 0 3,150
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 500 240 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 81,034 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 46,102
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 16,435 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 200 2,152 0 0
TRAVELERS COS INC COM 89417E109 331 3,886 SH   OTR 100 0 0 2,085
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 1,201 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 600 0 0
TRAVELERS COS INC COM 89417E109 26 300 SH   OTR 100 300 0 0
TREDEGAR CORPORATION COM 894650100 593 25,784 SH   SOLE 100 856 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 2,144
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 22,784 0 0
TREEHOUSE FOODS INC COM 89469A104 2,644 36,727 SH   SOLE 100 0 0 247
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 109 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 3,135
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 33,236 0 0
TRIMAS CORP COM 896215209 1,188 35,784 SH   SOLE 100 0 0 31,591
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 3,890
TRIMAS CORP COM 896215209 0 0 SH   SOLE 100 50 0 0
TRIMBLE NAV LTD COM 896239100 9,951 256,019 SH   SOLE 100 0 0 1,600
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 200 112 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 500 1,185 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 52,180 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 35,551
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 165,391 0 0
TRIMBLE NAV LTD COM 896239100 48 1,230 SH   OTR 100 1,230 0 0
TRIMBLE NAV LTD COM 896239100 25 650 SH   OTR 100 650 0 0
TRINITY INDS INC COM 896522109 6,862 95,212 SH   SOLE 100 0 0 24,732
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 500 2,616 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 49,364 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 7,628 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 10,872
TRIPADVISOR INC COM 896945201 3,726 41,135 SH   SOLE 100 0 0 643
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 25,567 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 14,561
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 364 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,210 165,085 SH   SOLE 100 0 0 1,315
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 0 0 14,137
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 149,186 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 100 447 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,059 62,846 SH   SOLE 100 0 0 21,760
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 507 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 7,166
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 33,413 0 0
TRONOX LTD CL A FOR Q9235V101 1,099 46,234 SH   SOLE 100 0 0 46,124
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 110 0 0
TRUEBLUE INC COM 89785X101 1,215 41,534 SH   SOLE 100 0 0 522
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 37,387 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 0 0 3,520
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 105 0 0
TRUSTCO BK CORP N Y COM 898349105 664 94,372 SH   SOLE 100 190 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 0 0 8,140
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 86,042 0 0
TRUSTMARK CORP COM 898402102 1,334 52,637 SH   SOLE 100 0 0 456
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,726 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 171 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 9,284
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,005 12,316 SH   SOLE 100 0 0 1,257
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 100 764 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 300 0 0 9,326
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 300 969 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 652 84,079 SH   SOLE 100 0 0 80,776
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 300 2,923 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 100 380 0 0
TTM TECHNOLOGIES COM 87305R109 479 56,739 SH   SOLE 100 1,536 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 500 1,220 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 4,522
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 49,461 0 0
TUESDAY MORNING CORP COM 899035505 533 37,636 SH   SOLE 100 114 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 33,816 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 0 0 3,706
TUPPERWARE CORP COM 899896104 4,203 50,183 SH   SOLE 100 0 0 2,421
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 6,579 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 7,179
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,079 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 500 0 0 69
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 500 1,856 0 0
TUPPERWARE CORP COM 899896104 91 1,090 SH   OTR 100 1,090 0 0
TUPPERWARE CORP COM 899896104 3 30 SH   OTR 100 30 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 715 51,901 SH   SOLE 100 0 0 254
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 5,942 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 45,705 0 0
TURQUOISE HILL RES LTD FOR 900435108 586 176,027 SH   SOLE 100 0 0 2,972
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 100 13,820 0 0
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 300 159,235 0 0
TW TELECOM INC COM 87311L104 3,430 109,723 SH   SOLE 100 0 0 250
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 100 448 0 0
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 300 0 0 19,422
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 300 89,603 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 22,958 718,122 SH   SOLE 100 0 0 17,536
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 500 670 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 431,737 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 10,746 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 257,433
TWENTY-FIRST CENTY FOX INC COM 90130A101 4 110 SH   OTR 100 110 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 2 55 SH   DFND 100 0 0 55
TWITTER INC COM 90184L102 365 7,818 SH   SOLE 100 0 0 105
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 15 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 6,984
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 714 0 0
TWO HBRS INVT CORP REA 90187B101 534 52,074 SH   SOLE 100 0 0 140
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 20,333 0 0
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 0 0 31,601
TWO HBRS INVT CORP REA 90187B101 20 2,000 SH   OTR 100 0 0 2,000
TYCO INTERNATIONAL LTD FOR H89128104 6,252 147,446 SH   SOLE 100 0 0 4,377
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 100 22,858 0 0
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 300 0 0 20,204
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 300 98,780 0 0
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 500 1,227 0 0
TYCO INTERNATIONAL LTD FOR H89128104 48 1,140 SH   OTR 100 1,140 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,445 29,216 SH   SOLE 100 90 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,726
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 26,400 0 0
TYSON FOODS INC CLASS A COM 902494103 3,751 85,235 SH   SOLE 100 916 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 48,219 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 36,100
U S SILICA HLDGS INC COM 90346E103 1,985 52,006 SH   SOLE 100 0 0 1,358
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 1,831
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 48,639 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 178 0 0
UBS AG LONDON BRH FI ENHANCED CLO 90267L508 454 9,747 SH   SOLE 100 0 0 9,747
UBS AG LONDON BRH FI ENHANCED CLO 90267L508 65 1,393 SH   OTR 100 0 0 1,393
UBS AG-NEW FOR H89231338 5,841 281,882 SH   SOLE 100 0 0 6,303
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 100 68,485 0 0
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 500 8,180 0 0
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 300 198,914 0 0
UDR INC REA 902653104 5,369 207,864 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 172,223 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 34,706
UGI CORP COM 902681105 4,142 90,817 SH   SOLE 100 0 0 1,525
UGI CORP COM 902681105 0 0 SH   SOLE 100 427 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 73,072 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 15,793
UIL HLDGS CORP COM 902748102 4,168 113,240 SH   SOLE 100 0 0 56,512
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 0 0 4,902
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 51,416 0 0
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 100 410 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 870 8,926 SH   SOLE 100 0 0 2,810
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 40 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 5,523
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 553 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 356 2,598 SH   SOLE 100 0 0 31
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 2,400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 167 0 0
ULTRA PETROLEUM CORP COM 903914109 704 26,189 SH   SOLE 100 0 0 905
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 0 0 13,237
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 12,047 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 772 32,050 SH   SOLE 100 3,756 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 28,294 0 0
ULTRATECH INC COM 904034105 816 27,966 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 25,515 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 0 0 2,377
UMB FINANCIAL CORP COM 902788108 2,443 37,757 SH   SOLE 100 0 0 364
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 34,184 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,088
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 121 0 0
UMPQUA HLDGS CORP COM 904214103 3,739 200,579 SH   SOLE 100 0 0 88,326
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 353 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 9,685
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 102,215 0 0
UNDER ARMOUR INC CL A COM 904311107 7,208 62,875 SH   SOLE 100 257 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 11,399
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 51,219 0 0
UNIFIRST CORP MASS COM 904708104 1,688 15,355 SH   SOLE 100 0 0 185
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 1,266
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 13,867 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 37 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 4,228 102,828 SH   SOLE 100 0 0 2,021
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 11,865 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 88,842 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 500 100 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,528 82,467 SH   SOLE 100 0 0 5,873
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 500 390 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 66,497 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 9,707 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH   OTR 100 0 0 102
UNION PACIFIC CORP COM 907818108 33,691 179,533 SH   SOLE 100 0 0 4,252
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 104,999 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 9,712 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 60,430
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 500 140 0 0
UNION PACIFIC CORP COM 907818108 2,623 13,976 SH   OTR 100 0 0 511
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 13,465 0 0
UNION PACIFIC CORP COM 907818108 38 200 SH   OTR 200 200 0 0
UNION PACIFIC CORP COM 907818108 6 30 SH   DFND 100 0 0 30
UNIT CORP COM 909218109 2,462 37,662 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 31,006 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 6,515
UNITED BANKSHARES INC W VA COM 909907107 1,925 62,854 SH   SOLE 100 195 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 57,004 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 5,655
UNITED COMMUNITY BANK COM 90984P303 760 39,150 SH   SOLE 100 0 0 54
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 35,254 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 100 122 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 3,720
UNITED CONTL HLDGS INC COM 910047109 1,743 39,046 SH   SOLE 100 0 0 5,033
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 30,852
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 3,161 0 0
UNITED FIRE GROUP INC COM 910340108 648 21,344 SH   SOLE 100 52 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 1,767
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 19,525 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 309 148,604 SH   SOLE 100 17,143 0 0
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UNITED NATURAL FOODS INC COM 911163103 2,841 40,056 SH   SOLE 100 0 0 287
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 6,821
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,432 0 0
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UNITED PARCEL SERVICE COM 911312106 28,042 287,965 SH   SOLE 100 0 0 15,708
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 200 825 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 7,553 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 93,993
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 169,868 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 500 18 0 0
UNITED PARCEL SERVICE COM 911312106 302 3,100 SH   OTR 100 0 0 2,700
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 200 400 0 0
UNITED PARCEL SERVICE COM 911312106 195 2,000 SH   OTR 200 2,000 0 0
UNITED RENTALS INC COM 911363109 7,295 76,834 SH   SOLE 100 0 0 849
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 3,372 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 500 301 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 12,966
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 59,346 0 0
UNITED STATIONERS INC COM 913004107 1,629 39,655 SH   SOLE 100 105 0 0
UNITED STATIONERS INC COM 913004107 0 0 SH   SOLE 300 0 0 3,511
UNITED STATIONERS INC COM 913004107 0 0 SH   SOLE 300 36,039 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,577 415,756 SH   SOLE 100 0 0 11,850
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 200 430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 116,634
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 192,272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 500 0 0 81
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 500 4,073 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 90,416 0 0
UNITED TECHNOLOGIES CORP COM 913017109 849 7,264 SH   OTR 100 0 0 2,026
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 5,238 0 0
UNITED TECHNOLOGIES CORP COM 913017109 290 2,483 SH   OTR 100 0 0 42
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 200 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,041 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,441 36,596 SH   SOLE 100 0 0 76
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 530 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 29,562 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 6,428
UNITEDHEALTH GROUP INC COM 91324P102 30,349 370,154 SH   SOLE 100 0 0 18,367
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 210,151 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 90 1,100 SH   OTR 100 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 1,000 0 0
UNIVERSAL CORP COM 913456109 2,839 50,801 SH   SOLE 100 0 0 36,670
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 10,875 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 3,198
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 28 500 SH   OTR 200 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 592 15,433 SH   SOLE 100 0 0 75
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 100 40 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 0 0 1,281
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UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,102 19,921 SH   SOLE 100 58 0 0
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UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 18,144 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 632 14,951 SH   SOLE 100 0 0 141
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UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,793 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 6,781 82,628 SH   SOLE 100 0 0 658
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 12,350 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 12,483
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 57,137 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 650 7,920 SH   OTR 100 0 0 210
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 7,710 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 360 28,347 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 0 0 2,231
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 26,022 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 276 21,288 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 0 0 1,855
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 19,382 0 0
UNS ENERGY CORP COM 903119105 2,499 41,626 SH   SOLE 100 109 0 0
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UNS ENERGY CORP COM 903119105 0 0 SH   SOLE 300 37,918 0 0
UNUMPROVIDENT CORP COM 91529Y106 3,320 94,023 SH   SOLE 100 0 0 3,479
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 871 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 34,552
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 55,121 0 0
UNUMPROVIDENT CORP COM 91529Y106 11 307 SH   OTR 100 307 0 0
URBAN OUTFITTERS INC COM 917047102 1,446 39,644 SH   SOLE 100 0 0 794
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 14,097
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 334 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 24,419 0 0
UR-ENERGY INC COM FOR 91688R108 16 10,457 SH   SOLE 300 0 0 10,457
URS CORP NEW COM 903236107 3,441 73,117 SH   SOLE 100 0 0 5,553
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 0 0 10,285
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 45,968 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 500 2,815 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 100 8,496 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 528 25,570 SH   SOLE 300 0 0 2,124
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US BANCORP COM 902973304 0 0 SH   SOLE 200 525 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 240,304
US BANCORP COM 902973304 0 0 SH   SOLE 500 3,729 0 0
US BANCORP COM 902973304 837 19,531 SH   OTR 100 0 0 2,215
US BANCORP COM 902973304 0 0 SH   OTR 100 17,316 0 0
US BANCORP COM 902973304 180 4,189 SH   OTR 100 0 0 115
US BANCORP COM 902973304 0 0 SH   OTR 100 4,074 0 0
US BANCORP COM 902973304 3 65 SH   DFND 100 0 0 65
US STEEL CORP COM 912909108 1,386 50,188 SH   SOLE 100 0 0 243
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 30,733 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 18,774
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 438 0 0
USA MOBILITY INC COM 90341G103 392 21,587 SH   SOLE 300 0 0 1,847
USA MOBILITY INC COM 90341G103 0 0 SH   SOLE 300 19,740 0 0
USG CORP NEW COM 903293405 328 10,017 SH   SOLE 100 0 0 2,874
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 0 0 6,656
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 487 0 0
UTI WORLDWIDE INC COM G87210103 812 76,706 SH   SOLE 100 996 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 63,190 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 0 0 12,520
V F CORP COM 918204108 9,020 145,773 SH   SOLE 100 0 0 6,078
V F CORP COM 918204108 0 0 SH   SOLE 100 12,668 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 45,812
V F CORP COM 918204108 0 0 SH   SOLE 300 81,215 0 0
V F CORP COM 918204108 119 1,916 SH   OTR 100 0 0 316
V F CORP COM 918204108 0 0 SH   OTR 100 1,600 0 0
V F CORP COM 918204108 4,471 72,256 SH   OTR 100 256 0 0
V F CORP COM 918204108 0 0 SH   OTR 200 72,000 0 0
VAIL RESORTS INC COM 91879Q109 1,343 19,269 SH   SOLE 100 0 0 376
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 217 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 15,570 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 3,106
VALE S A ADR ADR 91912E105 3,039 219,717 SH   SOLE 100 0 0 28,986
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 168,735 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 21,996 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 1,547 124,249 SH   SOLE 100 0 0 241
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 100 14,581 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 500 180 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 109,247 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4,504 34,163 SH   SOLE 100 0 0 6,055
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 8,629 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 17,246 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 500 0 0 70
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 500 2,163 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 21 162 SH   OTR 100 162 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 4 30 SH   OTR 100 30 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,095 227,786 SH   SOLE 100 0 0 2,621
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 4,226 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 70,645
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 150,294 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 80 SH   DFND 100 0 0 80
VALIDUS HOLDINGS LTD FOR G9319H102 337 8,937 SH   SOLE 300 0 0 8,085
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 852 0 0
VALLEY NATL BANCORP COM 919794107 1,922 184,666 SH   SOLE 100 0 0 29,099
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 650 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 27,406
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 127,511 0 0
VALMONT INDS INC COM 920253101 3,169 21,290 SH   SOLE 100 0 0 88
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 431 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 17,074 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 3,697
VALSPAR CORP COM 920355104 4,485 62,190 SH   SOLE 100 246 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 50,169 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 11,775
VALSPAR CORP COM 920355104 108 1,500 SH   OTR 100 1,500 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 41,138 1,013,754 SH   SOLE 100 0 0 22,929
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 500 8,850 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 981,975 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,129 52,476 SH   OTR 100 0 0 8,754
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 43,722 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 457 11,268 SH   OTR 100 0 0 3,600
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 3,270 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 4,398 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 100 2,476 SH   DFND 100 2,476 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 53,932 1,306,799 SH   SOLE 100 0 0 28,633
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 500 14,294 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,263,872 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 2,873 69,607 SH   OTR 100 0 0 17,856
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 51,751 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 858 20,800 SH   OTR 100 20,800 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 105 2,550 SH   DFND 100 2,550 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 4,318 85,828 SH   SOLE 100 0 0 566
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 85,262 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 668 11,338 SH   SOLE 100 0 0 3,813
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 7,525 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 3,258 60,264 SH   SOLE 100 0 0 220
VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH   SOLE 100 56,917 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH   SOLE 500 3,127 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 32 600 SH   DFND 100 600 0 0
VANGUARD GROWTH CLO 922908736 534 5,714 SH   SOLE 100 0 0 846
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 4,868 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 211 1,971 SH   SOLE 100 1,971 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 6,483 77,796 SH   SOLE 100 0 0 4,358
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 500 2,720 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 70,718 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 519 6,226 SH   OTR 100 0 0 1,087
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 5,139 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 57 681 SH   OTR 100 681 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 59 710 SH   DFND 100 710 0 0
VANGUARD LARGE CAP CLO 922908637 347 4,038 SH   SOLE 100 0 0 4,038
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1,897 26,204 SH   SOLE 100 0 0 1,524
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH   SOLE 100 24,680 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 1,712 18,484 SH   SOLE 100 0 0 5,588
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 12,896 0 0
VANGUARD MID-CAP VALUE CLO 922908512 359 4,331 SH   SOLE 100 0 0 1,406
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,925 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 6,729 59,249 SH   SOLE 100 0 0 622
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 58,237 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 500 390 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 166 1,465 SH   OTR 100 0 0 410
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,055 0 0
VANGUARD REIT ETF CLO 922908553 1,566 22,182 SH   SOLE 100 0 0 1,235
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 500 222 0 0
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 20,725 0 0
VANGUARD REIT ETF CLO 922908553 14 200 SH   DFND 100 200 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 9,291 116,012 SH   SOLE 100 0 0 7,557
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 500 8,146 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 100,309 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 388 4,846 SH   OTR 100 0 0 175
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 4,671 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 701 SH   OTR 100 701 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 60 750 SH   DFND 100 750 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 447 3,600 SH   SOLE 100 0 0 1,989
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 407 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 500 1,204 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 35 285 SH   OTR 100 0 0 285
VANGUARD SMALL-CAP VALUE CLO 922908611 602 5,978 SH   SOLE 100 0 0 3,354
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 554 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 500 2,070 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 35 345 SH   OTR 100 0 0 345
VANGUARD SMALL-CAP VIPERS CLO 922908751 6,970 61,706 SH   SOLE 100 0 0 1,208
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 500 225 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 60,273 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 206 1,823 SH   OTR 100 0 0 360
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,463 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 508 6,257 SH   SOLE 100 0 0 3,727
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 2,530 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,541 46,593 SH   SOLE 100 0 0 383
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 46,210 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 775 12,989 SH   SOLE 100 12,989 0 0
VANGUARD VALUE VIPERS CLO 922908744 642 8,221 SH   SOLE 100 0 0 4,259
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 3,962 0 0
VANTAGE DRILLING CO FOR G93205113 32 18,693 SH   SOLE 300 0 0 17,545
VANTAGE DRILLING CO FOR G93205113 0 0 SH   SOLE 300 1,148 0 0
VANTIV INC COM 92210H105 279 9,238 SH   SOLE 100 0 0 822
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 847 0 0
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 0 0 7,569
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,431 40,856 SH   SOLE 100 0 0 1,524
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 500 320 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 23,212 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 13,942
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 1,858 0 0
VASCO DATA SECURITY INTL COM 92230Y104 219 29,103 SH   SOLE 300 0 0 2,436
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 26,667 0 0
VCA ANTECH INC COM 918194101 2,285 70,886 SH   SOLE 100 0 0 314
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 12,234
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,218 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 56,250 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 500 870 0 0
VECTREN CORP COM 92240G101 2,564 65,093 SH   SOLE 100 0 0 1,000
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 249 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 11,361
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,483 0 0
VECTREN CORP COM 92240G101 32 820 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,701 40,568 SH   SOLE 100 0 0 792
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 36,294 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 3,388
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 94 0 0
VENTAS INC REITS REA 92276F100 7,169 118,366 SH   SOLE 100 0 0 777
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VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 79,305 0 0
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WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 16,448 0 0
WHIRLPOOL CORP COM 963320106 3 23 SH   OTR 100 0 0 23
WHITE MOUNTAINS INSURANCE FOR G9618E107 353 589 SH   SOLE 300 0 0 534
WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH   SOLE 300 55 0 0
WHITEWAVE FOODS CO COM 966244105 3,797 133,049 SH   SOLE 100 0 0 1,379
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 100 564 0 0
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 0 0 20,967
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 110,139 0 0
WHITING PETE CORP NEW COM 966387102 1,426 20,556 SH   SOLE 100 0 0 449
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 9,337 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 100 560 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 0 0 10,210
WHOLE FOODS MKT INC COM 966837106 9,859 194,416 SH   SOLE 100 0 0 2,240
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 500 320 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 83,120 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 0 0 48,469
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 100 60,267 0 0
WHOLE FOODS MKT INC COM 966837106 96 1,895 SH   OTR 100 0 0 70
WHOLE FOODS MKT INC COM 966837106 0 0 SH   OTR 100 1,825 0 0
WHOLE FOODS MKT INC COM 966837106 168 3,320 SH   DFND 100 3,320 0 0
WILEY JOHN & SONS INC CL A COM 968223206 2,086 36,194 SH   SOLE 100 0 0 47
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 29,647 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 0 0 6,348
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 100 152 0 0
WILLIAMS CO COS INC COM 969457100 12,132 298,963 SH   SOLE 100 0 0 2,665
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 500 760 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 198,603 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 100 7,757 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 0 0 89,178
WILLIAMS CO COS INC COM 969457100 53 1,298 SH   OTR 100 1,298 0 0
WILLIAMS SONOMA INC COM 969904101 5,844 87,694 SH   SOLE 100 0 0 570
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 17,734 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 500 445 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 55,900 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 12,993
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 200 52 0 0
WILLIAMS SONOMA INC COM 969904101 55 820 SH   OTR 100 820 0 0
WILLIAMS SONOMA INC COM 969904101 8 120 SH   OTR 100 120 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 487 11,029 SH   SOLE 100 0 0 443
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 300 9,372 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 100 1,214 0 0
WILSHIRE BANCORP INC COM 97186T108 752 67,774 SH   SOLE 100 194 0 0
WILSHIRE BANCORP INC COM 97186T108 0 0 SH   SOLE 300 0 0 5,858
WILSHIRE BANCORP INC COM 97186T108 0 0 SH   SOLE 300 61,722 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,795 217,867 SH   SOLE 100 0 0 7,480
WINDSTREAM HLDGS INC COM 97382A101 0 0 SH   SOLE 100 6,649 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 0 SH   SOLE 300 0 0 77,518
WINDSTREAM HLDGS INC COM 97382A101 0 0 SH   SOLE 300 126,220 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 155 SH   OTR 100 155 0 0
WINNEBAGO INDS INC COM 974637100 759 27,700 SH   SOLE 100 0 0 16
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 79 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 0 0 2,432
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 25,173 0 0
WINTRUST FINL CORP COM 97650W108 2,262 46,493 SH   SOLE 100 0 0 583
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 123 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 0 0 3,723
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 42,064 0 0
WIPRO LTD ADR ADR 97651M109 1,935 144,376 SH   SOLE 100 16,653 0 0
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 127,723 0 0
WISCONSIN ENERGY COMMON COM 976657106 4,450 95,595 SH   SOLE 100 0 0 1,391
WISCONSIN ENERGY COMMON COM 976657106 0 0 SH   SOLE 100 3,977 0 0
WISCONSIN ENERGY COMMON COM 976657106 0 0 SH   SOLE 300 0 0 29,743
WISCONSIN ENERGY COMMON COM 976657106 0 0 SH   SOLE 300 60,484 0 0
WISCONSIN ENERGY COMMON COM 976657106 7 140 SH   OTR 100 0 0 140
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 2,830 54,505 SH   SOLE 100 54,505 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 8,839 135,927 SH   SOLE 100 0 0 1,640
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 500 1,090 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 133,197 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 99 1,530 SH   OTR 100 0 0 870
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   OTR 100 660 0 0
WISDOMTREE L/C DIVIDEND FUND CLO 97717W307 217 3,205 SH   SOLE 100 0 0 1,827
WISDOMTREE L/C DIVIDEND FUND CLO 97717W307 0 0 SH   SOLE 100 1,378 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 4,776 116,279 SH   SOLE 100 0 0 420
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 500 4,372 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 111,487 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 48 1,160 SH   DFND 100 1,160 0 0
WISDOMTREE TR EMERGING MARKETS CLO 97717X867 6,891 150,223 SH   SOLE 100 0 0 580
WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH   SOLE 100 143,813 0 0
WISDOMTREE TR EMERGING MARKETS CLO 97717X867 0 0 SH   SOLE 500 5,830 0 0
WISDOMTREE TR EMERGING MARKETS CLO 97717X867 73 1,590 SH   DFND 100 1,590 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,922 102,363 SH   SOLE 100 0 0 1,394
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 91,821 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 462 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 0 0 8,686
WOODWARD INC COM 980745103 2,824 67,991 SH   SOLE 100 0 0 20,604
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 396 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 9,032
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 37,959 0 0
WOORI FINANCE HOLDINGS ADR ADR 981063100 546 15,765 SH   SOLE 100 1,814 0 0
WOORI FINANCE HOLDINGS ADR ADR 981063100 0 0 SH   SOLE 300 13,951 0 0
WORKDAY INC COM 98138H101 636 6,951 SH   SOLE 100 0 0 3,112
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 0 0 3,501
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 338 0 0
WORLD ACCEP CORP S C NEW COM 981419104 790 10,517 SH   SOLE 100 414 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 0 0 747
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 9,356 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,695 61,103 SH   SOLE 100 0 0 65
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 9,983
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 234 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 50,821 0 0
WORTHINGTON INDS INC COM 981811102 1,564 40,892 SH   SOLE 100 139 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 33,494 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 7,259
WORTHINGTON INDS INC COM 981811102 84 2,200 SH   OTR 100 2,200 0 0
WPP PLC NEW ADR ADR 92937A102 1,838 17,834 SH   SOLE 100 0 0 182
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 3,677 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 13,885 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 500 90 0 0
WPX ENERGY INC COM 98212B103 3,088 171,258 SH   SOLE 100 949 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 142,585 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 27,724
WUXI PHARMATECH CAYMAN INC ADR 929352102 1,791 48,577 SH   SOLE 100 0 0 490
WUXI PHARMATECH CAYMAN INC ADR 929352102 0 0 SH   SOLE 500 8,490 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 0 0 SH   SOLE 100 35,952 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 0 0 SH   SOLE 300 3,645 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 3,570 48,748 SH   SOLE 100 0 0 2,050
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 435 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 16,722
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 29,541 0 0
WYNN RESORTS LTD COM 983134107 6,467 29,110 SH   SOLE 100 0 0 2,308
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 10,534
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 15,971 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 297 0 0
XCEL ENERGY INC COM 98389B100 6,178 203,506 SH   SOLE 100 0 0 1,377
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 12,462 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 64,941
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 124,726 0 0
XCEL ENERGY INC COM 98389B100 30 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 4,592 406,380 SH   SOLE 100 0 0 7,915
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 155,323
XEROX CORP COM 984121103 0 0 SH   SOLE 300 237,170 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 100 5,972 0 0
XEROX CORP COM 984121103 2 152 SH   OTR 100 0 0 152
XEROX CORP COM 984121103 2 175 SH   DFND 100 0 0 175
XILINX INC COM 983919101 5,249 96,721 SH   SOLE 100 0 0 1,883
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 34,605
XILINX INC COM 983919101 0 0 SH   SOLE 300 59,268 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 965 0 0
XILINX INC COM 983919101 45 825 SH   OTR 100 825 0 0
XINYUAN REAL ESTATE CO LTD ADR ADR 98417P105 50 10,000 SH   SOLE 100 10,000 0 0
XL GROUP PLC FOR G98290102 3,033 97,045 SH   SOLE 100 939 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 37,418
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 58,688 0 0
XO GROUP INC COM 983772104 254 25,071 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 22,662 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 0 0 2,323
XYLEM INC COM 98419M100 2,417 66,357 SH   SOLE 100 0 0 270
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 24,126
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 41,243 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 500 100 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 618 0 0
YAHOO INC COM 984332106 13,530 376,892 SH   SOLE 100 0 0 10,901
YAHOO INC COM 984332106 0 0 SH   SOLE 300 216,273 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 118,733
YAHOO INC COM 984332106 0 0 SH   SOLE 500 86 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 100 30,899 0 0
YAHOO INC COM 984332106 2 57 SH   OTR 100 0 0 57
YAMANA GOLD INC FOR 98462Y100 852 97,021 SH   SOLE 100 0 0 202
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 100 5,085 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 91,734 0 0
YANDEX NV-A FOR N97284108 638 21,122 SH   SOLE 100 0 0 220
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 500 3,380 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 17,522 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 86 11,468 SH   SOLE 100 1,324 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 0 0 SH   SOLE 300 10,144 0 0
YELP INC COM 985817105 466 6,060 SH   SOLE 100 0 0 3,015
YELP INC COM 985817105 0 0 SH   SOLE 300 227 0 0
YELP INC COM 985817105 0 0 SH   SOLE 300 0 0 2,818
YOUKU COM INC ADR ADR 98742U100 212 7,573 SH   SOLE 100 875 0 0
YOUKU COM INC ADR ADR 98742U100 0 0 SH   SOLE 300 6,698 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 228 7,316 SH   SOLE 100 844 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 0 0 SH   SOLE 300 6,472 0 0
YUM! BRANDS INC COM 988498101 11,430 151,616 SH   SOLE 100 0 0 3,322
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 84,203 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 5,644 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 58,447
YUM! BRANDS INC COM 988498101 369 4,896 SH   OTR 100 0 0 896
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,000 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 200 3,000 0 0
YUM! BRANDS INC COM 988498101 29 388 SH   DFND 100 388 0 0
ZALE CORP NEW COM 988858106 686 32,816 SH   SOLE 100 86 0 0
ZALE CORP NEW COM 988858106 0 0 SH   SOLE 300 0 0 2,771
ZALE CORP NEW COM 988858106 0 0 SH   SOLE 300 29,959 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,726 39,270 SH   SOLE 100 167 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 7,002
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,101 0 0
ZEP INC COM COM 98944B108 406 22,917 SH   SOLE 300 0 0 1,971
ZEP INC COM COM 98944B108 0 0 SH   SOLE 300 20,946 0 0
ZIMMER HOLDINGS INC COM 98956P102 6,953 73,518 SH   SOLE 100 0 0 779
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 200 2,088 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 0 0 22,043
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 42,992 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 500 562 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 100 5,054 0 0
ZIMMER HOLDINGS INC COM 98956P102 93 986 SH   OTR 100 0 0 114
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   OTR 100 872 0 0
ZIONS BANCORP COM 989701107 2,086 67,342 SH   SOLE 100 0 0 934
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 40,931 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 1,443 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 24,034
ZOETIS INC COM 98978V103 5,779 199,698 SH   SOLE 100 0 0 1,641
ZOETIS INC COM 98978V103 0 0 SH   SOLE 500 459 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 112,120 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 20,209 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 65,269
ZUMIEZ INC COM 989817101 530 21,851 SH   SOLE 100 51 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 1,807