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 4,329 72,392 SH   SOLE 100 0 0 184
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 5,940
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 65,762 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 506 0 0
3M CO COM 88579Y101 34,560 241,275 SH   SOLE 100 0 0 7,314
3M CO COM 88579Y101 0 0 SH   SOLE 500 1,494 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 500 0 0 47
3M CO COM 88579Y101 0 0 SH   SOLE 300 146,627 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 31,180
3M CO COM 88579Y101 0 0 SH   SOLE 200 9,665 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 44,948 0 0
3M CO COM 88579Y101 1,576 11,005 SH   OTR 100 0 0 1,762
3M CO COM 88579Y101 0 0 SH   OTR 100 8,177 0 0
3M CO COM 88579Y101 0 0 SH   OTR 200 1,066 0 0
3M CO COM 88579Y101 7,825 54,628 SH   OTR 100 1,128 0 0
3M CO COM 88579Y101 0 0 SH   OTR 200 53,500 0 0
51JOB INC ADR ADR 316827104 3,191 48,382 SH   SOLE 100 0 0 47,027
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 100 194 0 0
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 1,161 0 0
8X8 INC NEW COM 282914100 651 80,625 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 590
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 79,772 0 0
AAON INC COM 000360206 921 27,480 SH   SOLE 100 0 0 229
AAON INC COM 000360206 0 0 SH   SOLE 100 74 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 183
AAON INC COM 000360206 0 0 SH   SOLE 300 26,994 0 0
AAR CORP COM 000361105 1,068 38,752 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 265
AAR CORP COM 000361105 0 0 SH   SOLE 300 38,367 0 0
AARON'S INC COM 002535300 1,842 51,684 SH   SOLE 100 0 0 659
AARON'S INC COM 002535300 0 0 SH   SOLE 100 250 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 4,192
AARON'S INC COM 002535300 0 0 SH   SOLE 300 46,583 0 0
ABAXIS INC COM 002567105 1,000 22,578 SH   SOLE 100 0 0 1,956
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 0 0 149
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 52 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 20,421 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,756 119,711 SH   SOLE 100 0 0 3,354
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 93,175 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 500 310 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 22,872 0 0
ABBOTT LABS COM 002824100 25,753 629,653 SH   SOLE 100 0 0 8,459
ABBOTT LABS COM 002824100 0 0 SH   SOLE 500 2,304 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 321,685 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 75,172
ABBOTT LABS COM 002824100 0 0 SH   SOLE 200 25,330 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 196,703 0 0
ABBOTT LABS COM 002824100 667 16,320 SH   OTR 100 0 0 7,197
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 9,123 0 0
ABBOTT LABS COM 002824100 4,539 110,974 SH   OTR 100 2,280 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 200 108,694 0 0
ABBVIE INC COM 00287Y109 35,869 635,527 SH   SOLE 100 0 0 20,389
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 79,144
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 200 25,440 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 500 122 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 364,033 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 146,399 0 0
ABBVIE INC COM 00287Y109 717 12,701 SH   OTR 100 0 0 6,236
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 6,465 0 0
ABBVIE INC COM 00287Y109 6,268 111,049 SH   OTR 100 2,355 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 200 108,694 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 5,304 122,643 SH   SOLE 100 0 0 71,170
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 46,990 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 4,247
ABIOMED INC COM 003654100 875 34,804 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 34,451 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 254
ABM INDS INC COM 000957100 3,344 123,954 SH   SOLE 100 0 0 72,959
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 50,485 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 143 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 367
ACACIA RESH CORP AR ACACIA COM 003881307 1,830 103,117 SH   SOLE 100 0 0 102,490
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 0 0 328
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 299 0 0
ACADIA RLTY TR REA 004239109 1,579 56,201 SH   SOLE 100 0 0 462
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 370
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 55,369 0 0
ACCENTURE PLC CL A FOR G1151C101 16,062 198,691 SH   SOLE 100 0 0 1,105
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 500 60 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 140,651 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 31,602
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 25,273 0 0
ACCENTURE PLC CL A FOR G1151C101 76 936 SH   OTR 100 0 0 81
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 855 0 0
ACCENTURE PLC CL A FOR G1151C101 125 1,550 SH   DFND 100 1,550 0 0
ACE LTD FOR H0023R105 13,766 132,752 SH   SOLE 100 0 0 2,624
ACE LTD FOR H0023R105 0 0 SH   SOLE 500 5,397 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 30,352 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 16,833
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 77,491 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 500 0 0 55
ACE LTD FOR H0023R105 85 818 SH   OTR 100 0 0 68
ACE LTD FOR H0023R105 0 0 SH   OTR 100 750 0 0
ACE LTD FOR H0023R105 97 935 SH   OTR 100 935 0 0
ACETO CORPORATION COM 004446100 477 26,320 SH   SOLE 100 72 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 26,064 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 0 0 184
ACI WORLDWIDE INC COM 004498101 1,496 26,801 SH   SOLE 100 0 0 93
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 124 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 2,237
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 24,347 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,419 42,104 SH   SOLE 100 0 0 1,386
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 107 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 273
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 40,338 0 0
ACTAVIS PLC FOR G0083B108 14,845 66,554 SH   SOLE 100 0 0 7,230
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 100 9,944 0 0
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 0 0 8,309
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 39,740 0 0
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 500 1,331 0 0
ACTAVIS PLC FOR G0083B108 11 50 SH   OTR 100 50 0 0
ACTAVIS PLC FOR G0083B108 9 40 SH   OTR 100 40 0 0
ACTAVIS PLC FOR G0083B108 2 7 SH   DFND 100 0 0 7
ACTUANT CORP CL A COM 00508X203 3,209 92,820 SH   SOLE 100 0 0 23,332
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 491
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 68,761 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 236 0 0
ACUITY BRANDS INC COM 00508Y102 4,218 30,510 SH   SOLE 100 0 0 185
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 142 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,512
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 27,671 0 0
ACXIOM CORP COM 005125109 1,172 54,037 SH   SOLE 100 242 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 49,360 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,435
ADOBE SYS INC COM 00724F101 13,299 183,796 SH   SOLE 100 0 0 7,726
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 43,448 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 23,292
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 106,294 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 500 3,036 0 0
ADOBE SYS INC COM 00724F101 45 620 SH   OTR 100 0 0 20
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 600 0 0
ADOBE SYS INC COM 00724F101 35 480 SH   OTR 100 0 0 45
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 435 0 0
ADT CORP COM 00101J106 2,559 73,235 SH   SOLE 100 0 0 6,033
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 8,875
ADT CORP COM 00101J106 0 0 SH   SOLE 500 2,630 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 37,339 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 100 18,358 0 0
ADT CORP COM 00101J106 23 665 SH   OTR 100 665 0 0
ADTRAN INC COM COM 00738A106 2,289 101,462 SH   SOLE 100 0 0 61,506
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 3,312
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 36,474 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 170 0 0
ADVANCE AUTO PARTS COM 00751Y106 8,388 62,174 SH   SOLE 100 0 0 1,306
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 500 1,157 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 500 0 0 60
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 46,986 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,255
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 8,410 0 0
ADVANCE AUTO PARTS COM 00751Y106 71 525 SH   OTR 100 0 0 30
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 495 0 0
ADVANCE AUTO PARTS COM 00751Y106 95 705 SH   OTR 100 705 0 0
ADVANCED ENERGY INDS INC COM 007973100 712 36,971 SH   SOLE 100 0 0 32
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 117 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 257
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,912 456,307 SH   SOLE 100 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 37,453
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 416,540 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,024 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 476 73,293 SH   SOLE 100 10,476 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 62,817 0 0
ADVENT SOFTWARE INC COM 007974108 1,489 45,730 SH   SOLE 100 0 0 17,314
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 0 0 2,279
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 100 96 0 0
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 26,041 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,258 70,134 SH   SOLE 100 313 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 5,763
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 64,058 0 0
AEGION CORP COM 00770F104 864 37,150 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 36,776 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 256
AEGON N V ORD AMER REG ADR ADR 007924103 1,012 115,418 SH   SOLE 100 0 0 6,817
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 500 1,990 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 20,815 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 85,796 0 0
AEROPOSTALE INC COM 007865108 269 77,190 SH   SOLE 100 205 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 76,455 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 0 0 530
AEROVIRONMENT INC COM 008073108 612 19,247 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 125
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,078 0 0
AES CORP COM 00130H105 2,768 178,012 SH   SOLE 100 0 0 2,225
AES CORP COM 00130H105 0 0 SH   SOLE 300 141,206 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 32,355
AES CORP COM 00130H105 0 0 SH   SOLE 100 2,226 0 0
AETNA INC COM 00817Y108 8,358 103,080 SH   SOLE 100 0 0 592
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 17,847
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 76,504 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 8,079 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 500 58 0 0
AETNA INC COM 00817Y108 3 35 SH   DFND 100 0 0 35
AFFILIATED MANAGERS GROUP INC COM 008252108 8,865 43,159 SH   SOLE 100 0 0 1,617
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 35,538 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,207
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 2,390 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 500 407 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1 4 SH   DFND 100 0 0 4
AFFYMETRIX INC COM 00826T108 642 72,029 SH   SOLE 100 0 0 580
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 100 207 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 0 0 469
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 70,773 0 0
AFFYMETRIX INC COM 00826T108 20 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 8,270 132,855 SH   SOLE 100 0 0 1,125
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 22,622
AFLAC INC COM 001055102 0 0 SH   SOLE 300 104,984 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 3,724 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 200 400 0 0
AFLAC INC COM 001055102 12 200 SH   OTR 100 200 0 0
AFLAC INC COM 001055102 1,681 27,000 SH   OTR 200 27,000 0 0
AGCO CORP COM 001084102 4,441 78,985 SH   SOLE 100 0 0 1,503
AGCO CORP COM 001084102 0 0 SH   SOLE 100 14,029 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 5,141
AGCO CORP COM 001084102 0 0 SH   SOLE 300 56,382 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 500 1,930 0 0
AGCO CORP COM 001084102 13 240 SH   OTR 100 240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,023 104,862 SH   SOLE 100 0 0 4,317
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 500 2,986 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 74,729 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 6,224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 16,606
AGILENT TECHNOLOGIES INC COM 00846U101 11 200 SH   OTR 100 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 152 SH   DFND 100 152 0 0
AGILYSYS INC COM 00847J105 197 13,979 SH   SOLE 300 0 0 96
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 13,883 0 0
AGL RESOURCES COM 001204106 2,701 49,083 SH   SOLE 100 0 0 800
AGL RESOURCES COM 001204106 0 0 SH   SOLE 500 305 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 36,275 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 5,853
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 5,850 0 0
AGL RESOURCES COM 001204106 124 2,260 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 2,060 0 0
AGNICO EAGLE MINES LTD FOR 008474108 833 21,754 SH   SOLE 100 1,173 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 20,581 0 0
AGREE REALTY CORP REA 008492100 445 14,709 SH   SOLE 300 0 0 97
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 14,612 0 0
AGRIUM INC ADR 008916108 930 10,152 SH   SOLE 100 0 0 1,176
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 2,985 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 5,783 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 500 208 0 0
AIR METHODS CORP COM 009128307 3,254 63,005 SH   SOLE 100 0 0 28,519
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 93 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 34,132 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 0 0 261
AIR PRODUCTS & CHEMICAL INC COM 009158106 12,062 93,779 SH   SOLE 100 0 0 2,676
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 32,688 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 47,210 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 10,505
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 200 700 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 41 322 SH   OTR 100 322 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,614 28,100 SH   OTR 200 28,100 0 0
AIRGAS INC COM 009363102 2,657 24,400 SH   SOLE 100 0 0 1,349
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 3,289
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 19,545 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 217 0 0
AIRGAS INC COM 009363102 22 200 SH   OTR 100 200 0 0
AK STL HLDG CORP COM 001547108 1,065 133,787 SH   SOLE 100 314 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 132,522 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 951
AKAMAI TECHNOLOGIES COM 00971T101 3,130 51,267 SH   SOLE 100 0 0 1,007
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 693 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 8,838
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 40,729 0 0
AKAMAI TECHNOLOGIES COM 00971T101 55 900 SH   OTR 100 0 0 900
AKORN INC COM 009728106 2,326 69,970 SH   SOLE 100 197 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 69,382 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 391
AKORN INC COM 009728106 25 750 SH   OTR 100 750 0 0
ALASKA AIR GROUP INC COM 011659109 4,635 48,765 SH   SOLE 100 0 0 218
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 331 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 4,004
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 44,212 0 0
ALASKA AIR GROUP INC COM 011659109 2 18 SH   OTR 100 0 0 18
ALBANY INTER CORP CL A COM 012348108 1,051 27,692 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 188
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,420 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 375 18,656 SH   SOLE 300 0 0 152
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 18,504 0 0
ALBEMARLE CORP COM 012653101 4,243 59,342 SH   SOLE 100 0 0 570
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 51,251 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 2,182 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 4,642
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 500 697 0 0
ALBEMARLE CORP COM 012653101 5 70 SH   OTR 100 70 0 0
ALCATEL LUCENT ADR ADR 013904305 474 133,028 SH   SOLE 100 0 0 33
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 100 19,506 0 0
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 300 113,489 0 0
ALCOA INC COM 013817101 6,272 421,194 SH   SOLE 100 0 0 250
ALCOA INC COM 013817101 0 0 SH   SOLE 100 34,509 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 58,007
ALCOA INC COM 013817101 0 0 SH   SOLE 300 328,428 0 0
ALCOA INC COM 013817101 74 5,000 SH   OTR 100 5,000 0 0
ALERE INC COM 01449J105 1,147 30,646 SH   SOLE 100 0 0 29,367
ALERE INC COM 01449J105 0 0 SH   SOLE 300 732 0 0
ALERE INC COM 01449J105 0 0 SH   SOLE 300 0 0 547
ALEXANDER & BALDWIN INC NEW COM 014491104 8,787 211,983 SH   SOLE 100 0 0 208
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,495
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 27,517 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 181,763 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,251 54,757 SH   SOLE 100 0 0 544
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,170
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 600 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 49,443 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,515 60,895 SH   SOLE 100 0 0 1,114
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 500 242 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 45,201 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 9,812
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CAREFUSION CORP COM 14170T101 0 0 SH   SOLE 100 6,481 0 0
CAREFUSION CORP COM 14170T101 22 500 SH   OTR 100 500 0 0
CARLISLE COMPANIES INC COM 142339100 4,042 46,666 SH   SOLE 100 0 0 1,331
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 211 0 0
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CARMAX INC COM 143130102 3,230 62,108 SH   SOLE 100 0 0 1,293
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CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 93,281 0 0
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CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 7,623 0 0
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CARRIZO OIL & GAS INC COM 144577103 13,104 189,201 SH   SOLE 100 0 0 25,073
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 121,015 0 0
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CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 42,807 0 0
CARTER'S INC COM 146229109 3,041 44,111 SH   SOLE 100 0 0 872
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 3,821 0 0
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CARTER'S INC COM 146229109 0 0 SH   SOLE 300 34,575 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 500 1,713 0 0
CARTER'S INC COM 146229109 12 180 SH   OTR 100 180 0 0
CASEYS GENERAL STORES COM 147528103 3,019 42,948 SH   SOLE 100 0 0 5,269
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CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 258
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CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 27,272 0 0
CASTLE A M & CO COM 148411101 185 16,722 SH   SOLE 300 0 0 118
CASTLE A M & CO COM 148411101 0 0 SH   SOLE 300 16,604 0 0
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CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 24,969 0 0
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CBOE HLDGS INC COM 12503M108 3,202 65,077 SH   SOLE 100 0 0 4,410
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CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 5,041
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 55,342 0 0
CBRE GROUP INC COM 12504L109 2,902 90,571 SH   SOLE 100 0 0 7,794
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CBRE GROUP INC COM 12504L109 7 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 12,056 194,011 SH   SOLE 100 0 0 2,997
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 121,560 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 26,642
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CBS CORP NEW CL B COM 124857202 78 1,250 SH   OTR 100 0 0 417
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CBS CORP NEW CL B COM 124857202 40 645 SH   OTR 100 0 0 50
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CEDAR SHOPPING CTRS INC REA 150602209 449 71,778 SH   SOLE 100 4,670 0 0
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CELGENE CORP COM 151020104 26,025 303,039 SH   SOLE 100 0 0 8,607
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CELGENE CORP COM 151020104 181 2,106 SH   OTR 100 0 0 56
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CEMEX SAB DE CV SPONS ADR PART ADR 151290889 758 57,262 SH   SOLE 100 0 0 1,359
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CEMIG COMPANHIA NEW ADR ADR 204409601 321 40,218 SH   SOLE 100 5,659 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 152 18,951 SH   SOLE 100 2,895 0 0
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CENTERPOINT ENERGY INC COM 15189T107 3,487 136,535 SH   SOLE 100 0 0 260
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CENTRAIS ELETRICAS ADR ADR 15234Q207 186 63,737 SH   SOLE 100 0 0 12,628
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CENTRAL GARDEN & PET CO COM 153527205 440 47,873 SH   SOLE 100 0 0 1,769
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CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 41,733 0 0
CENTURY ALUMINUM CO COM 156431108 794 50,617 SH   SOLE 100 0 0 280
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CEVA INC COM 157210105 309 20,929 SH   SOLE 100 51 0 0
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CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 2,577
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CHARLES RIVER LABORATORIES COM 159864107 1,833 34,244 SH   SOLE 100 0 0 38
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CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 150 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,819
CHART INDS INC COM 16115Q308 1,001 12,096 SH   SOLE 100 0 0 8,737
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CHART INDS INC COM 16115Q308 6 70 SH   OTR 100 70 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 955 14,254 SH   SOLE 100 0 0 2,291
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CHECKPOINT SYS INC COM 162825103 570 40,773 SH   SOLE 100 97 0 0
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CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 0 0 268
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CHEESECAKE FACTORY INC COM 163072101 1,541 33,189 SH   SOLE 100 622 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 5,579 179,502 SH   SOLE 100 0 0 4,580
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CHEVRON CORPORATION COM 166764100 119,178 912,891 SH   SOLE 100 0 0 28,290
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CHINA LIFE INS CO ADR ADR 16939P106 947 24,162 SH   SOLE 100 0 0 55
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CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,243 13,076 SH   SOLE 100 2,655 0 0
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CHINA TELECOM CORP LTD SPON ADR ADR 169426103 348 7,104 SH   SOLE 100 0 0 66
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CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 5,685 9,595 SH   SOLE 100 0 0 701
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CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 346 32,318 SH   SOLE 100 0 0 104
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CIBER INC COM 17163B102 333 67,344 SH   SOLE 300 0 0 548
CIBER INC COM 17163B102 0 0 SH   SOLE 300 66,796 0 0
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CINCINNATI BELL INC COM 171871106 806 205,065 SH   SOLE 100 629 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 28,157 406,135 SH   SOLE 100 0 0 10,235
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 164,666 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 100 187,231 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 200 173 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 0 0 38,450
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 500 0 0 75
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 500 5,305 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,133 16,349 SH   OTR 100 0 0 1,043
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 15,306 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 195 2,806 SH   OTR 100 0 0 56
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 2,750 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 219 3,160 SH   DFND 100 3,160 0 0
EXTERRAN HLDGS INC COM 30225X103 2,817 62,615 SH   SOLE 100 0 0 695
EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 300 0 0 388
EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 300 61,307 0 0
EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 100 225 0 0
EXTRA SPACE STORAGE INC REA 30225T102 4,408 82,788 SH   SOLE 100 0 0 404
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 0 0 6,412
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 75,972 0 0
EXXON MOBIL CORPORATION COM 30231G102 282,761 2,808,511 SH   SOLE 100 0 0 1,217,643
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 500 2,399 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 1,033,243 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 100 329,485 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 200 10,800 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 0 0 214,941
EXXON MOBIL CORPORATION COM 30231G102 12,282 121,986 SH   OTR 100 0 0 13,177
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 200 1,410 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 107,399 0 0
EXXON MOBIL CORPORATION COM 30231G102 9,442 93,781 SH   OTR 100 0 0 64
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 200 68,600 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 25,117 0 0
EZCORP INC CL A NON VTG COM 302301106 620 53,658 SH   SOLE 100 0 0 500
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 0 0 344
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 52,688 0 0
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 100 126 0 0
F N B CORP PA COM 302520101 4,520 352,568 SH   SOLE 100 0 0 190,048
F N B CORP PA COM 302520101 0 0 SH   SOLE 100 535 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 0 0 1,010
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 160,975 0 0
F5 NETWORKS INC COM 315616102 2,486 22,312 SH   SOLE 100 0 0 1,276
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 100 347 0 0
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 0 0 3,742
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 16,921 0 0
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 500 26 0 0
F5 NETWORKS INC COM 315616102 1 8 SH   DFND 100 0 0 8
FABRINET FOR G3323L100 595 28,886 SH   SOLE 100 71 0 0
FABRINET FOR G3323L100 0 0 SH   SOLE 300 0 0 191
FABRINET FOR G3323L100 0 0 SH   SOLE 300 28,624 0 0
FACEBOOK INC COM 30303M102 40,078 595,605 SH   SOLE 100 0 0 34,974
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 500 2,950 0 0
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 100 79,199 0 0
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 0 0 85,523
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 392,959 0 0
FACEBOOK INC COM 30303M102 132 1,963 SH   OTR 100 0 0 360
FACEBOOK INC COM 30303M102 0 0 SH   OTR 100 1,603 0 0
FACEBOOK INC COM 30303M102 124 1,850 SH   OTR 100 0 0 70
FACEBOOK INC COM 30303M102 0 0 SH   OTR 100 1,780 0 0
FACEBOOK INC COM 30303M102 1 18 SH   DFND 100 0 0 18
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,511 29,191 SH   SOLE 100 0 0 1,338
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 25,382 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 0 0 2,324
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 100 147 0 0
FAIR ISSAC CORP COM 303250104 1,571 24,642 SH   SOLE 100 0 0 528
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 21,998 0 0
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 0 0 2,005
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 100 111 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 1,377 88,286 SH   SOLE 100 385 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 80,618 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 0 0 7,283
FAMILY DOLLAR STORES COM 307000109 1,730 26,156 SH   SOLE 100 0 0 649
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 100 310 0 0
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 300 20,463 0 0
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 300 0 0 4,734
FARO TECHNOLOGIES INC COM 311642102 828 16,859 SH   SOLE 100 49 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 0 0 111
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 16,699 0 0
FASTENAL CO COM 311900104 5,970 120,640 SH   SOLE 100 0 0 959
FASTENAL CO COM 311900104 0 0 SH   SOLE 100 43,238 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 62,577 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 200 200 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 13,666
FASTENAL CO COM 311900104 57 1,160 SH   OTR 100 1,160 0 0
FASTENAL CO COM 311900104 40 800 SH   OTR 200 800 0 0
FASTENAL CO COM 311900104 110 2,230 SH   DFND 100 2,230 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 6,273 51,881 SH   SOLE 100 0 0 242
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 3,909
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 200 700 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 621 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 46,409 0 0
FEDERAL SIGNAL CORP COM 313855108 902 61,541 SH   SOLE 100 173 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 0 0 419
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 60,949 0 0
FEDERATED INVESTORS INC CL B COM 314211103 2,119 68,544 SH   SOLE 100 0 0 1,912
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 60,863 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 0 0 5,483
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 100 286 0 0
FEDEX CORP COM 31428X106 12,052 79,616 SH   SOLE 100 0 0 609
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 13,926
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 61,672 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 3,409 0 0
FEI COMPANY COM 30241L109 2,696 29,720 SH   SOLE 100 0 0 36
FEI COMPANY COM 30241L109 0 0 SH   SOLE 100 135 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 0 0 2,440
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 27,109 0 0
FERRO CORP COM 315405100 784 62,400 SH   SOLE 100 0 0 61,439
FERRO CORP COM 315405100 0 0 SH   SOLE 300 0 0 478
FERRO CORP COM 315405100 0 0 SH   SOLE 300 483 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 254 26,107 SH   SOLE 100 3,740 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH   SOLE 300 22,367 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 6,416 195,849 SH   SOLE 100 0 0 447
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH   SOLE 100 929 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH   SOLE 300 0 0 16,135
FIDELITY NATIONAL FINANCIAL INC COM 31620R105 0 0 SH   SOLE 300 178,338 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,647 84,892 SH   SOLE 100 0 0 3,147
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 66,102 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 1,238 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 14,405
FIDELITY NATL INFORMATION SVCS COM 31620M106 2 35 SH   DFND 100 0 0 35
FIFTH THIRD BANCORP COM COM 316773100 6,965 326,230 SH   SOLE 100 0 0 61,833
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 42,310
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 195,255 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 26,532 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 200 300 0 0
FIFTH THIRD BANCORP COM COM 316773100 5 219 SH   OTR 100 0 0 219
FIFTH THIRD BANCORP COM COM 316773100 13 600 SH   OTR 200 600 0 0
FINANCIAL ENGINES INC COM 317485100 2,276 50,276 SH   SOLE 100 164 0 0
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 0 0 328
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 49,784 0 0
FINISH LINE INC CL A COM 317923100 1,403 47,182 SH   SOLE 100 128 0 0
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 46,723 0 0
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 0 0 331
FIRST AMERN FINL CORP COM 31847R102 2,092 75,283 SH   SOLE 100 697 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 68,391 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 6,195
FIRST BANCORP FOR 318672706 532 97,728 SH   SOLE 100 241 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 97,001 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 0 0 486
FIRST CASH FINCL SERVICES INC COM 31942D107 1,654 28,728 SH   SOLE 100 0 0 382
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 300 28,061 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 100 89 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 300 0 0 196
FIRST COMWLTH FINL CORP PA COM 319829107 850 92,151 SH   SOLE 100 285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 91,216 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 0 0 650
FIRST FINL BANCORP COM 320209109 2,955 171,679 SH   SOLE 100 0 0 113,788
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 1,597 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 55,913 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 0 0 381
FIRST FINL BANKSHARES INC COM 32020R109 1,867 59,523 SH   SOLE 100 190 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 58,911 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 0 0 422
FIRST FINL BANKSHARES INC COM 32020R109 550 17,532 SH   OTR 100 0 0 17,532
FIRST HORIZON NATIONAL CORP COM 320517105 1,981 167,014 SH   SOLE 100 733 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 13,804
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 152,477 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 1,255 73,698 SH   SOLE 100 224 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 506
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 72,968 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 2,922 334,328 SH   SOLE 100 0 0 1,268
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 100 81,818 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 0 0 20,488
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 228,194 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 500 2,560 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 24 2,720 SH   OTR 100 2,720 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 23 2,610 SH   OTR 100 2,610 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 512 9,312 SH   SOLE 100 0 0 2,595
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 500 1,390 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,024 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 3,520 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 783
FIRST REPUBLIC BANK/SF COM COM 33616C100 12 210 SH   OTR 100 210 0 0
FIRST SOLAR INC COM 336433107 1,417 19,940 SH   SOLE 100 238 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 3,457
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 16,245 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 3,881 133,033 SH   SOLE 100 115,393 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 0 0 SH   SOLE 500 17,640 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 77 2,625 SH   OTR 100 2,625 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 17,263 358,755 SH   SOLE 100 346,756 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 0 0 SH   SOLE 500 11,999 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 64 1,340 SH   OTR 100 1,340 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 200 4,150 SH   DFND 100 4,150 0 0
FIRSTENERGY CORP COM 337932107 3,996 115,083 SH   SOLE 100 0 0 793
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 89,708 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 20,760
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 3,822 0 0
FIRSTENERGY CORP COM 337932107 20 584 SH   OTR 100 0 0 584
FIRSTMERIT CORPORATION COM 337915102 24,816 1,256,501 SH   SOLE 100 0 0 75,856
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 105,971 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 0 0 9,559
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 200 1,756 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 500 66,489 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 996,870 0 0
FIRSTMERIT CORPORATION COM 337915102 653 33,055 SH   OTR 100 0 0 2,560
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   OTR 100 30,495 0 0
FIRSTMERIT CORPORATION COM 337915102 256 12,980 SH   OTR 100 0 2,290 0
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FIRSTMERIT CORPORATION COM 337915102 31 1,580 SH   DFND 100 1,580 0 0
FISERV INC COM 337738108 10,089 167,260 SH   SOLE 100 0 0 6,221
FISERV INC COM 337738108 0 0 SH   SOLE 500 1,695 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 57,132 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 12,490
FISERV INC COM 337738108 0 0 SH   SOLE 200 1,000 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 100 88,722 0 0
FISERV INC COM 337738108 340 5,631 SH   OTR 100 0 0 205
FISERV INC COM 337738108 0 0 SH   OTR 100 5,426 0 0
FISERV INC COM 337738108 74 1,230 SH   OTR 100 0 0 55
FISERV INC COM 337738108 0 0 SH   OTR 100 1,175 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 503 3,813 SH   SOLE 100 0 0 2,788
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 458
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 567 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 1,394 55,215 SH   SOLE 100 52,296 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 0 0 SH   SOLE 200 255 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 0 0 SH   SOLE 500 2,664 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 128 5,070 SH   OTR 100 5,070 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 26 1,040 SH   OTR 100 1,040 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 6,661 178,191 SH   SOLE 100 170,548 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 0 0 SH   SOLE 500 7,643 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 25 660 SH   OTR 100 660 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 76 2,020 SH   DFND 100 2,020 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 371 33,514 SH   SOLE 100 0 0 3,767
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 300 24,324 0 0
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FLIR SYS INC COM 302445101 1,417 40,812 SH   SOLE 100 0 0 1,772
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FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 31,625 0 0
FLOTEK INDS INC DEL COM 343389102 1,497 46,541 SH   SOLE 100 0 0 265
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FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 0 0 322
FLOWERS FOODS INC COM 343498101 2,667 126,506 SH   SOLE 100 3,271 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 113,035 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 10,200
FLOWSERVE CORP COM 34354P105 3,721 50,041 SH   SOLE 100 0 0 2,118
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 6,861
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 8,131 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 31,510 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 500 1,421 0 0
FLOWSERVE CORP COM 34354P105 13 180 SH   OTR 100 180 0 0
FLUOR CORP COM 343412102 5,673 73,765 SH   SOLE 100 0 0 1,001
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 7,938
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 30,383 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 500 343 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 34,100 0 0
FLUOR CORP COM 343412102 113 1,475 SH   OTR 100 1,475 0 0
FLUOR CORP COM 343412102 148 1,930 SH   DFND 100 1,930 0 0
FMC CORP - NEW COM 302491303 2,782 39,076 SH   SOLE 100 0 0 1,455
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 494 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 6,612
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 30,515 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,186 134,042 SH   SOLE 100 0 0 4,560
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 100 47,696 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 69,270 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 0 0 11,686
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 500 830 0 0
FMC TECHNOLOGIES INC COM 30249U101 98 1,610 SH   OTR 100 1,610 0 0
FMC TECHNOLOGIES INC COM 30249U101 194 3,180 SH   DFND 100 3,180 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,012 10,801 SH   SOLE 100 0 0 520
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 1,532 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 8,699 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 500 50 0 0
FOOT LOCKER INC COM 344849104 5,984 117,980 SH   SOLE 100 0 0 534
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FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 8,553
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 14,838 0 0
FOOT LOCKER INC COM 344849104 54 1,064 SH   OTR 100 0 0 34
FOOT LOCKER INC COM 344849104 0 0 SH   OTR 100 1,030 0 0
FORD MOTOR CO COM 345370860 49,491 2,870,681 SH   SOLE 100 0 0 161,943
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 1,561,028 0 0
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FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 196,245
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 842,855 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 500 106,295 0 0
FORD MOTOR CO COM 345370860 914 52,994 SH   OTR 100 0 0 5,824
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 47,170 0 0
FORD MOTOR CO COM 345370860 312 18,075 SH   OTR 100 0 3,010 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 200 4,000 0 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 11,065 0 0
FORD MOTOR CO COM 345370860 37 2,170 SH   DFND 100 0 0 190
FORD MOTOR CO COM 345370860 0 0 SH   DFND 100 1,980 0 0
FOREST LABS INC COM 345838106 6,654 67,213 SH   SOLE 100 0 0 1,439
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FOREST LABS INC COM 345838106 0 0 SH   SOLE 300 0 0 11,591
FOREST LABS INC COM 345838106 0 0 SH   SOLE 300 53,211 0 0
FOREST OIL CORP COM 346091705 269 117,919 SH   SOLE 100 302 0 0
FOREST OIL CORP COM 346091705 0 0 SH   SOLE 300 116,833 0 0
FOREST OIL CORP COM 346091705 0 0 SH   SOLE 300 0 0 784
FORESTAR REAL ESTATE GROUP INC COM 346233109 4,702 246,328 SH   SOLE 100 212,257 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 33,845 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 0 0 226
FORRESTER RESH INC COM 346563109 451 11,910 SH   SOLE 100 36 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 92
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 11,782 0 0
FORTINET INC COM 34959E109 2,451 97,549 SH   SOLE 100 0 0 971
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 425 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 7,956
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 88,197 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,737 118,636 SH   SOLE 100 0 0 836
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 500 4 0 0
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HECLA MINING CO COM 422704106 0 0 SH   SOLE 300 0 0 2,264
HEIDRICK & STRUGGLES INTL COM 422819102 294 15,873 SH   SOLE 100 57 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 15,695 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 0 0 121
HELEN OF TROY LTD FOR G4388N106 2,597 42,835 SH   SOLE 100 0 0 16,443
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 195
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 26,104 0 0
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 100 93 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,986 75,496 SH   SOLE 100 321 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 69,399 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 5,776
HELMERICH & PAYNE INC COM 423452101 5,749 49,516 SH   SOLE 100 0 0 3,046
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 9,006 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 5,272
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 31,841 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 500 351 0 0
HELMERICH & PAYNE INC COM 423452101 48 413 SH   OTR 100 0 0 128
HELMERICH & PAYNE INC COM 423452101 0 0 SH   OTR 100 285 0 0
HELMERICH & PAYNE INC COM 423452101 25 217 SH   OTR 100 0 0 16
HELMERICH & PAYNE INC COM 423452101 0 0 SH   OTR 100 201 0 0
HENRY JACK & ASSOC INC COM 426281101 3,683 61,968 SH   SOLE 100 0 0 2,328
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 54,425 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 284 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 4,931
HERBALIFE LTD FOR G4412G101 392 6,068 SH   SOLE 100 0 0 42
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 300 0 0 574
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 300 4,742 0 0
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 100 710 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 2,527 156,345 SH   SOLE 100 0 0 5,522
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 100 147,785 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 300 0 0 415
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 300 273 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 500 2,350 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 326 20,204 SH   OTR 100 0 0 1
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   OTR 100 20,203 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 175 10,821 SH   OTR 100 10,821 0 0
HERSHEY CO COMMON STOCK COM 427866108 10,160 104,348 SH   SOLE 100 0 0 2,013
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 46,664 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 200 7,400 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 39,663 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 7,412
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 500 1,196 0 0
HERSHEY CO COMMON STOCK COM 427866108 78 804 SH   OTR 100 0 0 44
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   OTR 100 760 0 0
HERSHEY CO COMMON STOCK COM 427866108 149 1,528 SH   OTR 100 0 0 48
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   OTR 100 580 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   OTR 200 900 0 0
HERSHEY CO COMMON STOCK COM 427866108 2 24 SH   DFND 100 0 0 24
HERTZ GLOBAL HLDGS INC COM 42805T105 318 11,330 SH   SOLE 100 0 0 3,648
HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH   SOLE 500 125 0 0
HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH   SOLE 100 1,880 0 0
HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH   SOLE 300 0 0 2,360
HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH   SOLE 300 3,317 0 0
HESS CORP COM COM 42809H107 9,249 93,533 SH   SOLE 100 0 0 997
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 4,355 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 13,318
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 74,123 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 500 740 0 0
HESS CORP COM COM 42809H107 5 55 SH   DFND 100 0 0 55
HEWLETT PACKARD CO COM 428236103 18,692 554,977 SH   SOLE 100 0 0 3,634
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 100 51,626 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 200 1,200 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 300 404,593 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 500 245 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 300 0 0 93,679
HEWLETT PACKARD CO COM 428236103 127 3,762 SH   OTR 100 0 0 200
HEWLETT PACKARD CO COM 428236103 0 0 SH   OTR 100 3,562 0 0
HEWLETT PACKARD CO COM 428236103 34 999 SH   DFND 100 0 0 125
HEWLETT PACKARD CO COM 428236103 0 0 SH   DFND 100 874 0 0
HEXCEL CORP NEW COM 428291108 666 16,291 SH   SOLE 100 0 0 3,050
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 674
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 852 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 8,250 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 500 3,465 0 0
HEXCEL CORP NEW COM 428291108 17 420 SH   OTR 100 420 0 0
HFF INC COM 40418F108 1,218 32,751 SH   SOLE 100 85 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 32,443 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 223
HHGREGG INC COM 42833L108 6,497 638,814 SH   SOLE 100 0 0 290
HHGREGG INC COM 42833L108 0 0 SH   SOLE 100 638,326 0 0
HHGREGG INC COM 42833L108 0 0 SH   SOLE 300 0 0 84
HHGREGG INC COM 42833L108 0 0 SH   SOLE 300 114 0 0
HIBBETT SPORTS INC COM 428567101 1,427 26,341 SH   SOLE 100 0 0 1,250
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 100 68 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 172
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 24,851 0 0
HIGHER ONE HLDGS INC COM 42983D104 122 31,902 SH   SOLE 100 74 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 0 SH   SOLE 300 31,617 0 0
HIGHER ONE HLDGS INC COM 42983D104 0 0 SH   SOLE 300 0 0 211
HIGHWOODS PROPERTIES INC REA 431284108 2,650 63,176 SH   SOLE 100 0 0 194
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 5,243
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 57,739 0 0
HILLENBRAND INC COM 431571108 2,106 64,549 SH   SOLE 100 0 0 1,604
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 60,775 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 1,660 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 370
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 500 140 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,711 41,229 SH   SOLE 100 996 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 36,881 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 3,352
HILLSHIRE BRANDS CO COM 432589109 4,295 68,948 SH   SOLE 100 0 0 48
HILLSHIRE BRANDS CO COM 432589109 0 0 SH   SOLE 100 2,538 0 0
HILLSHIRE BRANDS CO COM 432589109 0 0 SH   SOLE 300 59,216 0 0
HILLSHIRE BRANDS CO COM 432589109 0 0 SH   SOLE 300 0 0 7,146
HILLSHIRE BRANDS CO COM 432589109 12 200 SH   OTR 100 200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2,771 35,553 SH   SOLE 100 0 0 4,877
HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH   SOLE 100 97 0 0
HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH   SOLE 300 0 0 212
HITTITE MICROWAVE CORP COM 43365Y104 0 0 SH   SOLE 300 30,367 0 0
HMS HLDGS CORP COM 40425J101 1,262 61,814 SH   SOLE 100 0 0 140
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 5,100
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 56,288 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 286 0 0
HNI CORP COM 404251100 1,240 31,694 SH   SOLE 100 143 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 2,602
HNI CORP COM 404251100 0 0 SH   SOLE 300 28,949 0 0
HOLLYFRONTIER CORP COM 436106108 6,957 159,229 SH   SOLE 100 0 0 169
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 11,589
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 6,437 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 141,034 0 0
HOLOGIC INC COM 436440101 5,513 217,485 SH   SOLE 100 0 0 1,739
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 21,903 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 177,801 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 16,042
HOLOGIC INC COM 436440101 8 320 SH   OTR 100 0 0 320
HOME BANCSHARES INC COM 436893200 1,527 46,525 SH   SOLE 100 134 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 46,088 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 303
HOME DEPOT INC COM 437076102 45,158 557,784 SH   SOLE 100 0 0 17,245
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 200 4,738 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 500 1,599 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 68,134
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 153,646 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 312,422 0 0
HOME DEPOT INC COM 437076102 1,385 17,104 SH   OTR 100 0 0 3,913
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 13,191 0 0
HOME DEPOT INC COM 437076102 19,031 235,071 SH   OTR 100 0 0 56
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 3,315 0 0
HOME DEPOT INC COM 437076102 0 0 SH   OTR 200 231,700 0 0
HOME DEPOT INC COM 437076102 3 40 SH   DFND 100 0 0 40
HOME PROPERTIES INC REA 437306103 2,591 40,508 SH   SOLE 100 0 0 400
HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 100 2 0 0
HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 300 36,796 0 0
HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 300 0 0 3,310
HONDA MOTOR NEW ADR ADR 438128308 3,097 88,500 SH   SOLE 100 0 0 1,936
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 500 765 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 72,915 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 12,884 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 25,342 272,646 SH   SOLE 100 0 0 15,603
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 500 1,445 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 36,079 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 39,024
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 180,495 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 265 2,853 SH   OTR 100 0 0 234
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 2,619 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 38 410 SH   OTR 100 0 0 30
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 380 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,247 39,881 SH   SOLE 100 119 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 267
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 39,495 0 0
HORMEL FOODS CORP COM 440452100 1,663 33,705 SH   SOLE 100 0 0 936
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 6,654
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 444 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 25,671 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 2,730 58,184 SH   SOLE 100 0 0 26,227
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 31,624 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 0 0 240
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 100 93 0 0
HOSPIRA INC COM 441060100 3,076 59,876 SH   SOLE 100 0 0 2,357
HOSPIRA INC COM 441060100 0 0 SH   SOLE 100 12,634 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 200 240 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 36,742 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 0 0 7,903
HOSPIRA INC COM 441060100 4 77 SH   OTR 100 77 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,416 112,372 SH   SOLE 100 190 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 8,714
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 103,468 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 5,887 267,462 SH   SOLE 100 0 0 5,438
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 37,397
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 14,704 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 204,365 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 500 5,558 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 16 730 SH   OTR 100 730 0 0
HOWARD HUGHES CORP COM COM 44267D107 4,196 26,588 SH   SOLE 100 0 0 25,990
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 332 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 266
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,691 190,770 SH   SOLE 100 0 0 9,739
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 153,507 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 500 501 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 27,023 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 43 838 SH   OTR 100 0 0 795
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 43 0 0
HSN INC COM 404303109 1,410 23,800 SH   SOLE 100 0 0 246
HSN INC COM 404303109 0 0 SH   SOLE 300 21,503 0 0
HSN INC COM 404303109 0 0 SH   SOLE 100 96 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 1,955
HUB GROUP INC CL A COM 443320106 1,743 34,587 SH   SOLE 100 0 0 475
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,774 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 89 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 0 0 249
HUBBELL INC CL B COM 443510201 4,762 38,670 SH   SOLE 100 0 0 82
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 100 701 0 0
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 0 0 3,171
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 34,716 0 0
HUDSON CITY BANCORP INC COM 443683107 1,256 127,789 SH   SOLE 100 1,551 0 0
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 0 0 23,900
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 102,338 0 0
HUMANA INC COM 444859102 5,528 43,284 SH   SOLE 100 0 0 157
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 7,687
HUMANA INC COM 444859102 0 0 SH   SOLE 300 33,171 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 100 2,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,297 240,792 SH   SOLE 100 0 0 5,500
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 191,107 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 2,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 41,237
HUNTINGTON INGALLS INDS INC COM 446413106 3,357 35,487 SH   SOLE 100 0 0 819
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 31,609 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,865
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 194 0 0
HUNTSMAN CORP COM 447011107 318 11,324 SH   SOLE 100 0 0 2,140
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 6,000 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 1,299
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 1,885 0 0
IAMGOLD CORPORATION FOR 450913108 74 17,863 SH   SOLE 100 0 0 156
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 300 15,160 0 0
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 100 2,547 0 0
IBERIABANK CORP COM 450828108 1,696 24,506 SH   SOLE 100 0 0 23,663
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 0 0 199
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 184 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 460 0 0
IBM CORP COM 459200101 62,856 346,752 SH   SOLE 100 0 0 9,122
IBM CORP COM 459200101 0 0 SH   SOLE 500 9 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 200 11,460 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 47,563
IBM CORP COM 459200101 0 0 SH   SOLE 300 210,266 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 68,332 0 0
IBM CORP COM 459200101 2,603 14,361 SH   OTR 100 0 0 1,385
IBM CORP COM 459200101 0 0 SH   OTR 200 300 0 0
IBM CORP COM 459200101 0 0 SH   OTR 100 12,676 0 0
IBM CORP COM 459200101 8,051 44,415 SH   OTR 100 915 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 43,500 0 0
IBM CORP COM 459200101 36 200 SH   DFND 200 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,518 30,431 SH   SOLE 100 0 0 73
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 6,950 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 23,247 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 500 161 0 0
ICON PLC FOR G4705A100 696 14,779 SH   SOLE 100 0 0 11,947
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 407 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 2,425 0 0
ICONIX BRAND GROUP INC COM 451055107 2,044 47,597 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 0 0 313
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 47,118 0 0
ICU MED INC COM 44930G107 1,529 25,152 SH   SOLE 100 0 0 11,829
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 87
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 13,091 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 145 0 0
IDACORP INC COM 451107106 2,148 37,142 SH   SOLE 100 1,963 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 2,923
IDACORP INC COM 451107106 0 0 SH   SOLE 300 32,256 0 0
IDEX CORP COM 45167R104 5,809 71,942 SH   SOLE 100 0 0 1,881
IDEX CORP COM 45167R104 0 0 SH   SOLE 500 2,704 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 51,889 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,703
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 10,765 0 0
IDEX CORP COM 45167R104 29 355 SH   OTR 100 355 0 0
IDEXX LABORATORIES INC COM 45168D104 4,886 36,578 SH   SOLE 100 0 0 22
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 543 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 2,997
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 33,016 0 0
IGATE CAPITAL CORP COM 45169U105 2,531 69,561 SH   SOLE 100 0 0 40,713
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 28,530 0 0
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 0 0 229
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 100 89 0 0
IHS INC COM CL A COM 451734107 248 1,831 SH   SOLE 100 0 0 836
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 545 0 0
IHS INC COM CL A COM 451734107 0 0 SH   SOLE 300 0 0 450
II-VI INC COM 902104108 763 52,754 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 52,257 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 343
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10,944 124,992 SH   SOLE 100 0 0 2,046
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 500 248 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 90,534 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 18,744
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 10,870 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 200 2,550 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 77 874 SH   OTR 100 0 0 139
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 735 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 57 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 570 3,193 SH   SOLE 100 0 0 1,314
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 847
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 1,032 0 0
IMMUNOGEN INC COM 45253H101 17 1,444 SH   SOLE 100 0 0 344
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 530 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 570
IMMUNOGEN INC COM 45253H101 148 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,985 66,176 SH   SOLE 100 0 0 1,270
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 500 490 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 63,136 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 0 0 460
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 820 0 0
IMPERIAL OIL LTD FOR 453038408 604 11,474 SH   SOLE 100 1,643 0 0
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 9,831 0 0
INCYTE CORPORATION COM 45337C102 94 1,657 SH   SOLE 100 0 0 30
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 934 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 693
INCYTE CORPORATION COM 45337C102 508 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 898 23,410 SH   SOLE 100 65 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 23,186 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 159
INDEXIQ ETF HEDGE CLO 45409B107 7,132 237,815 SH   SOLE 100 0 0 1,168
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 220,649 0 0
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 500 15,998 0 0
INDEXIQ ETF HEDGE CLO 45409B107 24 810 SH   OTR 100 810 0 0
INDEXIQ ETF HEDGE CLO 45409B107 74 2,480 SH   DFND 100 2,480 0 0
INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 262 8,755 SH   SOLE 100 8,755 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,964 44,081 SH   SOLE 100 0 0 32,783
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 0 0 77
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,183 0 0
INFORMATICA CORP COM 45666Q102 2,792 78,329 SH   SOLE 100 0 0 925
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 100 413 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 6,352
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 70,639 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,598 29,711 SH   SOLE 100 6,508 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 500 90 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 23,113 0 0
ING GROEP NV ADR ADR 456837103 4,904 349,799 SH   SOLE 100 0 0 6,559
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 500 26,120 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 162,420 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 154,700 0 0
ING GROEP NV ADR ADR 456837103 12 880 SH   OTR 100 880 0 0
ING GROEP NV ADR ADR 456837103 11 750 SH   OTR 100 750 0 0
INGERSOLL-RAND PLC FOR G47791101 4,425 70,786 SH   SOLE 100 0 0 1,047
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 56,084 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 12,676
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 945 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 500 34 0 0
INGERSOLL-RAND PLC FOR G47791101 5 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 3,231 110,613 SH   SOLE 100 0 0 675
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 100 497 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 8,986
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 100,455 0 0
INGREDION INC COM 457187102 3,713 49,482 SH   SOLE 100 0 0 8,609
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,357
INGREDION INC COM 457187102 0 0 SH   SOLE 300 35,811 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 705 0 0
INGREDION INC COM 457187102 30 400 SH   OTR 100 400 0 0
INLAND REAL ESTATE CORP REA 457461200 882 83,012 SH   SOLE 100 0 0 1,176
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 81,262 0 0
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 0 0 574
INNOPHOS HLDGS INC COM 45774N108 7,088 123,127 SH   SOLE 100 101,711 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 148
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 21,268 0 0
INNOSPEC INC COM 45768S105 454 10,512 SH   SOLE 100 0 0 10,208
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 158
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,237 40,239 SH   SOLE 100 139 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 39,808 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 292
INSPERITY INC COM 45778Q107 732 22,195 SH   SOLE 100 68 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 149
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 21,978 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,113 23,651 SH   SOLE 100 0 0 381
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 63 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 154
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 23,053 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1,478 95,594 SH   SOLE 100 397 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 87,321 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 7,876
INTEGRYS ENERGY GROUP INC COM 45822P105 2,379 33,452 SH   SOLE 100 3,583 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 0 0 3,952
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 25,917 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 30 425 SH   OTR 100 425 0 0
INTEL CORP COM 458140100 84,417 2,731,927 SH   SOLE 100 0 0 121,029
INTEL CORP COM 458140100 0 0 SH   SOLE 200 31,146 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 500 71,749 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 247,869
INTEL CORP COM 458140100 0 0 SH   SOLE 300 1,065,185 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 1,194,949 0 0
INTEL CORP COM 458140100 2,011 65,081 SH   OTR 100 0 0 7,368
INTEL CORP COM 458140100 0 0 SH   OTR 100 57,713 0 0
INTEL CORP COM 458140100 10,837 350,717 SH   OTR 100 0 1,970 0
INTEL CORP COM 458140100 0 0 SH   OTR 200 335,437 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 13,310 0 0
INTEL CORP COM 458140100 40 1,280 SH   DFND 100 1,280 0 0
INTER PARFUMS INC COM 458334109 1,320 44,670 SH   SOLE 100 0 0 28,064
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,454 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 107
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,099 47,208 SH   SOLE 100 129 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 312
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 46,767 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 887 15,803 SH   SOLE 100 39 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 0 0 104
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 15,660 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 433 10,439 SH   SOLE 100 1,731 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P400 0 0 SH   SOLE 300 8,708 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8,408 44,509 SH   SOLE 100 0 0 1,990
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 500 169 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 26,164 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 5,704
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 200 18 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 10,464 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 5 29 SH   OTR 100 29 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 19 100 SH   OTR 100 100 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 2 8 SH   DFND 100 0 0 8
INTERDIGITAL INC PA COM 45867G101 1,366 28,569 SH   SOLE 100 0 0 80
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 26,032 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 100 101 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,356
INTERFACE INC CL A COM 458665304 1,079 57,267 SH   SOLE 100 147 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 56,720 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 400
INTERNATIONAL BANCSHARES CORP COM 459044103 1,081 40,037 SH   SOLE 100 160 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,591 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,286
INTERNATIONAL FLAVORS COM 459506101 5,151 49,393 SH   SOLE 100 0 0 268
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 20,914 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 23,315 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,029
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 500 867 0 0
INTERNATIONAL FLAVORS COM 459506101 126 1,209 SH   OTR 100 0 0 534
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 675 0 0
INTERNATIONAL FLAVORS COM 459506101 42 403 SH   OTR 100 0 0 28
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 375 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2,157 135,598 SH   SOLE 100 0 0 1,731
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 118,641 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 100 844 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 0 0 14,382
INTERNATIONAL PAPER CO COM 460146103 8,267 163,799 SH   SOLE 100 0 0 18,649
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 21,695
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 121,092 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 2,363 0 0
INTERNATIONAL PAPER CO COM 460146103 2 31 SH   OTR 100 0 0 31
INTERNATIONAL PAPER CO COM 460146103 1,773 35,133 SH   OTR 100 133 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 200 35,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,402 50,234 SH   SOLE 100 0 0 140
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 100 203 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 45,752 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 0 0 4,139
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 653 19,629 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 17,952 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,611
INTERPUBLIC GROUP COS INC COM 460690100 2,409 123,496 SH   SOLE 100 0 0 3,493
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 97,588 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,409 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 21,006
INTERSIL CORP CL A COM 46069S109 1,352 90,407 SH   SOLE 100 0 0 134
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 100 354 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 7,439
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 82,480 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 856 39,034 SH   SOLE 100 122 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 38,647 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 0 0 265
INTEVAC INC COM 461148108 186 23,160 SH   SOLE 300 23,160 0 0
INTREPID POTASH INC COM 46121Y102 5,737 342,306 SH   SOLE 100 0 0 110
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 0 0 3,216
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 100 303,402 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 35,578 0 0
INTUIT INC COM 461202103 7,865 97,668 SH   SOLE 100 0 0 4,862
INTUIT INC COM 461202103 0 0 SH   SOLE 300 65,034 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 200 200 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 14,171
INTUIT INC COM 461202103 0 0 SH   SOLE 100 13,401 0 0
INTUIT INC COM 461202103 290 3,600 SH   OTR 100 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,934 16,838 SH   SOLE 100 0 0 253
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 1,897
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 8,538 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,150 0 0
INTUITIVE SURGICAL INC COM 46120E602 105 255 SH   OTR 100 255 0 0
INTUITIVE SURGICAL INC COM 46120E602 181 440 SH   DFND 100 0 0 5
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   DFND 100 435 0 0
INVACARE CORP COM 461203101 516 28,096 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 27,801 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 216
INVENSENSE INC COM 46123D205 1,708 75,293 SH   SOLE 100 0 0 74,629
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 0 0 383
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 281 0 0
INVESCO LTD FOR G491BT108 7,099 188,045 SH   SOLE 100 0 0 5,951
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 500 910 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 99,228 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 21,528
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 60,428 0 0
INVESCO LTD FOR G491BT108 86 2,265 SH   OTR 100 0 0 435
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 1,830 0 0
INVESCO LTD FOR G491BT108 49 1,300 SH   OTR 100 1,300 0 0
INVESCO VAN KAMPEN PA VALUE MUN CLO 46132K109 135 10,000 SH   SOLE 100 0 0 10,000
INVESCO VAN KAMPEN TR INVT GRADE CLO 46131M106 1,078 82,762 SH   SOLE 100 0 0 82,762
INVESTMENT TECHNOLOGY GROUP COM 46145F105 595 35,253 SH   SOLE 100 0 0 40
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 34,853 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 105 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 255
ION GEOPHYSICAL CORP COM 462044108 532 126,100 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 0 0 861
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 124,888 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 743 16,799 SH   SOLE 100 0 0 64
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 16,577 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 0 0 109
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 100 49 0 0
IPG PHOTONICS CORP COM 44980X109 2,514 36,535 SH   SOLE 100 0 0 36,025
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 292 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 218
IROBOT CORP COM 462726100 1,177 28,752 SH   SOLE 100 67 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 28,495 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 190
IRON MOUNTAIN INC COM 462846106 1,657 46,735 SH   SOLE 100 0 0 41
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 100 560 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 37,696 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 0 0 8,438
ISHARES CORE MSCI EAFE ETF CLO 46432F842 284 4,562 SH   SOLE 100 4,562 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4,227 38,641 SH   SOLE 100 0 0 8,843
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 500 2,221 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 27,577 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 240 2,192 SH   OTR 100 0 0 1,972
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 220 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 27 250 SH   OTR 100 0 0 250
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,659 19,624 SH   SOLE 100 0 0 3,048
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 16,576 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 38 450 SH   OTR 100 0 0 450
ISHARES BARCLAYS US TREASURY CLO 464287176 12,935 112,128 SH   SOLE 100 0 0 646
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 200 28 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 500 8,144 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 103,310 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 203 1,758 SH   OTR 100 0 0 125
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,633 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 84 730 SH   OTR 100 730 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 74 640 SH   DFND 100 640 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 11,110 127,213 SH   SOLE 100 0 0 902
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 200 110 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 32,157 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 88,516 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 500 5,528 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 265 3,037 SH   OTR 100 0 0 320
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 2,717 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 115 1,313 SH   OTR 100 1,313 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 26,884 349,235 SH   SOLE 100 0 0 1,335
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 339,425 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 200 1,530 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 500 6,945 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 790 10,269 SH   OTR 100 0 0 2,530
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 7,739 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 30 385 SH   OTR 100 385 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 3,969 55,288 SH   SOLE 100 0 0 779
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 54,509 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 460 11,530 SH   SOLE 100 0 0 1,294
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 10,236 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 4,825 150,158 SH   SOLE 100 144,218 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 500 5,940 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 16 510 SH   OTR 100 510 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 49 1,520 SH   DFND 100 1,520 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 7,042 557,145 SH   SOLE 100 0 0 1,630
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 100 518,945 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 0 0 SH   SOLE 500 36,570 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 24 1,870 SH   OTR 100 1,870 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 73 5,760 SH   DFND 100 5,760 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 8,099 151,870 SH   SOLE 100 145,631 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 0 0 SH   SOLE 500 6,239 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 29 550 SH   OTR 100 550 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 90 1,690 SH   DFND 100 1,690 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 4,764 39,946 SH   SOLE 100 0 0 8,416
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 29,269 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 500 2,261 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 262 2,201 SH   OTR 100 0 0 766
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,435 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 89 750 SH   OTR 100 750 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 906 26,716 SH   SOLE 100 26,716 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 638 6,701 SH   SOLE 100 0 0 2,110
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 4,591 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 20 215 SH   OTR 100 0 0 215
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,708 23,497 SH   SOLE 100 0 0 175
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 500 102 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 23,220 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 252 2,188 SH   OTR 100 0 0 34
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 2,154 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 144 1,251 SH   OTR 100 1,251 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 19 165 SH   DFND 100 165 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 601 5,690 SH   SOLE 100 0 0 3,588
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,102 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 616 5,590 SH   SOLE 100 0 0 4,126
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,464 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 428 3,880 SH   OTR 100 3,300 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   OTR 200 580 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 331 3,000 SH   SOLE 200 3,000 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 607 10,065 SH   SOLE 100 0 0 10,065
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,267 17,493 SH   SOLE 100 0 0 1,968
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 15,525 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 104,586 1,529,711 SH   SOLE 100 0 0 26,831
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 500 2,150 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,133,631 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 366,751 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 200 348 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,528 51,601 SH   OTR 100 0 0 3,232
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 48,369 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,239 18,129 SH   OTR 100 0 0 7,320
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 6,100 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 4,709 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 232 3,390 SH   DFND 100 3,390 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 227 4,286 SH   SOLE 100 0 0 1,052
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 3,234 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 6,625 153,255 SH   SOLE 100 0 0 5,435
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 42,268 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 500 2,720 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 102,832 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 56 1,289 SH   OTR 100 1,289 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 368 8,522 SH   OTR 100 8,522 0 0
ISHARES MSCI EMU INDEX FUND CLO 464286608 219 5,172 SH   SOLE 100 0 0 3,506
ISHARES MSCI EMU INDEX FUND CLO 464286608 0 0 SH   SOLE 100 1,666 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 577 47,890 SH   SOLE 100 0 0 1,500
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 46,390 0 0
ISHARES RUSSELL 1000 CLO 464287622 8,737 79,349 SH   SOLE 100 0 0 575
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 78,774 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,509 16,590 SH   SOLE 100 0 0 989
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 15,601 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 75 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 2,342 23,123 SH   SOLE 100 0 0 608
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 22,515 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 503 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 6,216 52,316 SH   SOLE 100 0 0 909
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 51,407 0 0
ISHARES RUSSELL 2000 CLO 464287655 178 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,724 12,457 SH   SOLE 100 0 0 385
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 12,072 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,315 9,500 SH   OTR 200 9,500 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,745 26,585 SH   SOLE 100 0 0 500
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 25,925 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 500 160 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 47 455 SH   OTR 100 455 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 818 6,947 SH   SOLE 100 0 0 2,827
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 4,120 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10,536 117,644 SH   SOLE 100 0 0 1,040
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 116,604 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 136 SH   OTR 100 136 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,874 11,529 SH   SOLE 100 0 0 356
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 11,173 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 250 1,536 SH   OTR 100 1,536 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 744 10,243 SH   SOLE 100 0 0 1,377
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 500 2,760 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 6,106 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 36 500 SH   OTR 100 500 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 4,325 49,987 SH   SOLE 100 0 0 387
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 49,600 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 11,068 105,222 SH   SOLE 100 0 0 2,633
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 102,589 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 413 3,929 SH   OTR 100 3,929 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,801 17,125 SH   OTR 100 0 0 17,125
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,105 34,397 SH   SOLE 100 0 0 2,982
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 31,415 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 229 2,535 SH   OTR 100 2,535 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 971 10,750 SH   OTR 100 0 0 10,750
ISHARES S&P EMERGING MKTS CLO 464288216 3,587 101,612 SH   SOLE 100 96,691 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 0 0 SH   SOLE 500 4,921 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 13 380 SH   OTR 100 380 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 41 1,170 SH   DFND 100 1,170 0 0
ISHARES S&P EUROPE 350 CLO 464287861 466 9,593 SH   SOLE 100 0 0 1,493
ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH   SOLE 100 8,100 0 0
ISHARES S&P GLBL ENERGY SECTOR CLO 464287341 288 5,930 SH   SOLE 100 3,910 0 0
ISHARES S&P GLBL ENERGY SECTOR CLO 464287341 0 0 SH   SOLE 500 2,020 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 9,886 223,021 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 500 6,156 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 216,590 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 200 150 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 214 4,820 SH   OTR 100 0 0 555
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 4,265 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 111 2,505 SH   OTR 100 2,505 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 34 760 SH   DFND 100 760 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 6,624 102,663 SH   SOLE 100 98,388 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 0 0 SH   SOLE 500 4,275 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 24 370 SH   OTR 100 370 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 75 1,160 SH   DFND 100 1,160 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 11,499 217,620 SH   SOLE 100 209,050 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 0 0 SH   SOLE 500 8,570 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 42 800 SH   OTR 100 800 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 131 2,480 SH   DFND 100 2,480 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 7,962 158,268 SH   SOLE 100 152,319 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 0 0 SH   SOLE 500 5,949 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 29 570 SH   OTR 100 570 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 90 1,780 SH   DFND 100 1,780 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,479 22,146 SH   SOLE 100 0 0 601
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 21,545 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 96 608 SH   OTR 100 608 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 382 2,435 SH   OTR 100 0 0 1,825
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   OTR 100 610 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 46,158 322,604 SH   SOLE 100 0 0 5,536
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 500 3,138 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 200 979 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 312,951 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,784 19,458 SH   OTR 100 0 0 1,601
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 17,857 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 868 6,069 SH   OTR 100 0 1,020 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 1,399 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 200 3,650 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 89 620 SH   DFND 100 620 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 451 4,153 SH   SOLE 100 0 0 703
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 3,450 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 8,256 165,282 SH   SOLE 100 0 0 1,005
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 160,526 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 200 136 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 500 3,615 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 208 4,160 SH   OTR 100 0 0 1,150
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 3,010 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 114 2,280 SH   OTR 100 2,280 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 463 11,604 SH   SOLE 100 0 0 1,599
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 10,005 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,917 27,450 SH   SOLE 100 0 0 4,185
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 500 173 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 23,092 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 69 647 SH   OTR 100 647 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 319 2,642 SH   SOLE 100 0 0 558
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 712 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 500 1,372 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 4 35 SH   OTR 100 35 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 116 961 SH   OTR 100 0 0 961
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 48,642 433,955 SH   SOLE 100 0 0 5,650
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 500 1,731 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 200 1,016 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 425,558 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,576 22,978 SH   OTR 100 0 0 1,551
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 21,427 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,299 11,591 SH   OTR 100 0 0 4,250
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 1,155 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 1,726 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 200 4,460 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 87 780 SH   DFND 100 780 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,866 42,159 SH   SOLE 100 0 0 728
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 500 140 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 41,291 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 265 2,299 SH   OTR 100 2,299 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 90 779 SH   OTR 100 779 0 0
ISHARES SILVER TR CLO 46428Q109 3,304 163,140 SH   SOLE 100 156,844 0 0
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 500 6,296 0 0
ISHARES SILVER TR CLO 46428Q109 11 560 SH   OTR 100 560 0 0
ISHARES SILVER TR CLO 46428Q109 35 1,720 SH   DFND 100 1,720 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,043 20,540 SH   SOLE 100 0 0 485
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 200 62 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 500 655 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 19,338 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 58 1,140 SH   OTR 100 1,140 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 13 252 SH   OTR 100 252 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 246 9,910 SH   SOLE 100 9,910 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 63,512 322,398 SH   SOLE 100 0 0 8,297
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 307,932 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 200 900 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 500 5,269 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 2,544 12,912 SH   OTR 100 0 0 2,548
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 200 588 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 9,776 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 571 2,901 SH   OTR 100 0 0 21
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 2,880 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 199 1,010 SH   DFND 100 1,010 0 0
ISIS PHARMACEUTICALS COM 464330109 67 1,956 SH   SOLE 100 0 0 469
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 0 0 754
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 100 52 0 0
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 681 0 0
ISIS PHARMACEUTICALS COM 464330109 388 11,250 SH   OTR 100 11,250 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,036 141,596 SH   SOLE 100 0 0 3,818
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 500 139 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 26,511 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 111,128 0 0
ITC HLDGS CORP COM 465685105 2,256 61,852 SH   SOLE 100 0 0 2,820
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 500 30 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 56,631 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 0 0 1,056
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,315 0 0
ITC HLDGS CORP COM 465685105 250 6,855 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 6,390 0 0
ITRON INC COM 465741106 1,125 27,756 SH   SOLE 100 0 0 65
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,263
ITRON INC COM 465741106 0 0 SH   SOLE 100 224 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 25,204 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 297 17,820 SH   SOLE 100 54 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 0 0 159
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 17,607 0 0
ITT INDS INC COM 450911201 3,184 66,187 SH   SOLE 100 0 0 851
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 59,124 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 5,309
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 903 0 0
IXIA COM 45071R109 648 56,669 SH   SOLE 100 0 0 647
IXIA COM 45071R109 0 0 SH   SOLE 100 1,013 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 54,630 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 0 0 379
J & J SNACK FOODS COM 466032109 1,355 14,393 SH   SOLE 100 0 0 110
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 100
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,140 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J2 GLOBAL INC COM 48123V102 2,278 44,784 SH   SOLE 100 0 0 904
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 43,230 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 310
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 340 0 0
JABIL CIRCUIT INC COM 466313103 1,677 80,257 SH   SOLE 100 0 0 30,234
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 555 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 9,352
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 40,116 0 0
JACK IN THE BOX INC COM 466367109 1,961 32,768 SH   SOLE 100 0 0 185
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 298
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 32,170 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 115 0 0
JACOBS ENGR GROUP INC COM 469814107 2,416 45,349 SH   SOLE 100 0 0 2,002
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,526
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 6,721 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 28,283 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 500 1,817 0 0
JACOBS ENGR GROUP INC COM 469814107 12 230 SH   OTR 100 230 0 0
JAKKS PAC INC COM 47012E106 132 17,093 SH   SOLE 100 68 0 0
JAKKS PAC INC COM 47012E106 0 0 SH   SOLE 300 0 0 125
JAKKS PAC INC COM 47012E106 0 0 SH   SOLE 300 16,900 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 274 4,197 SH   SOLE 100 598 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 3,599 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,347 107,950 SH   SOLE 100 2,727 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 8,674
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 96,549 0 0
JARDEN CORP COM 471109108 8,796 148,208 SH   SOLE 100 0 0 63,416
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 411 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 7,034
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 77,310 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 500 37 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,807 19,093 SH   SOLE 100 0 0 293
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 14,732 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 355
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 439 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 500 3,274 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 10 65 SH   OTR 100 65 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 7 50 SH   OTR 100 50 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 4,865 65,936 SH   SOLE 100 0 0 455
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,316
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 58,881 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,179 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 500 105 0 0
JC PENNEY INC COM 708160106 1,969 217,599 SH   SOLE 100 0 0 2,284
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 996 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 17,286
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 197,033 0 0
JDS UNIPHASE CORP COM 46612J507 2,059 165,155 SH   SOLE 100 710 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 150,794 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 13,651
JETBLUE AIRWAYS CORP COM 477143101 1,742 160,578 SH   SOLE 100 0 0 210
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 724 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 13,392
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 146,252 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,284 30,817 SH   SOLE 100 0 0 364
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,390 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 5,165
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 22,898 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 831 26,800 SH   SOLE 100 0 0 22
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 26,502 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 86 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 190
JOHNSON & JOHNSON COM 478160104 141,008 1,347,816 SH   SOLE 100 0 0 35,630
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 509,893 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 200 13,820 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 135,093
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 633,676 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 500 19,704 0 0
JOHNSON & JOHNSON COM 478160104 3,522 33,669 SH   OTR 100 0 0 7,401
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 1,800 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 24,468 0 0
JOHNSON & JOHNSON COM 478160104 11,364 108,623 SH   OTR 100 0 0 75
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 100,000 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 8,028 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 0 520 0
JOHNSON & JOHNSON COM 478160104 83 795 SH   DFND 100 0 0 40
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 200 400 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 355 0 0
JOHNSON CONTROLS COM 478366107 14,206 284,520 SH   SOLE 100 0 0 39,413
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 500 755 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 58,618 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 33,146
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 152,588 0 0
JOHNSON CONTROLS COM 478366107 30 600 SH   OTR 100 0 0 600
JONES LANG LASALLE INC REA 48020Q107 3,977 31,470 SH   SOLE 100 0 0 8
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 100 177 0 0
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 0 0 2,589
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 28,696 0 0
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JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 221 4,226 SH   SOLE 100 4,226 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 15,551 0 0
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KB HOME COM 48666K109 1,180 63,152 SH   SOLE 100 215 0 0
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KBR INC COM 48242W106 2,514 105,416 SH   SOLE 100 0 0 1,341
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KELLOGG CO COM 487836108 33,215 505,550 SH   SOLE 100 0 0 14,312
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KELLOGG CO COM 487836108 266 4,055 SH   OTR 100 0 790 0
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MANULIFE FINANCIAL CORP FOR 56501R106 1,898 95,510 SH   SOLE 100 0 0 5,709
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 15,264 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 74,537 0 0
MARATHON OIL CORP COM 565849106 11,690 292,834 SH   SOLE 100 0 0 57,200
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 11,544 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 200 240 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 33,872
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 189,978 0 0
MARATHON OIL CORP COM 565849106 74 1,858 SH   OTR 100 0 0 97
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 100 1,761 0 0
MARATHON PETE CORP COM 56585A102 32,277 413,432 SH   SOLE 100 0 0 3,007
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 293,696 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 200 628 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 14,454
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 82,899 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 500 18,748 0 0
MARATHON PETE CORP COM 56585A102 870 11,145 SH   OTR 100 0 0 1,315
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 9,830 0 0
MARATHON PETE CORP COM 56585A102 299 3,829 SH   OTR 100 0 535 0
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 3,294 0 0
MARATHON PETE CORP COM 56585A102 31 392 SH   DFND 100 392 0 0
MARCUS CORP COM 566330106 325 17,803 SH   SOLE 300 0 0 124
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 17,679 0 0
MARINEMAX INC COM 567908108 406 24,237 SH   SOLE 300 0 0 165
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 24,072 0 0
MARKET VECTORS CLO 57060U522 3,110 128,000 SH   SOLE 100 0 0 565
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 127,435 0 0
MARKET VECTORS CLO 57060U522 32 1,335 SH   OTR 100 1,335 0 0
MARKET VECTORS CLO 57060U522 63 2,610 SH   OTR 100 2,610 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 6,532 118,745 SH   SOLE 100 114,036 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 500 4,709 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 24 440 SH   OTR 100 440 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 74 1,340 SH   DFND 100 1,340 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,480 106,673 SH   SOLE 100 0 0 5,740
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 100,138 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 500 795 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 119 5,130 SH   OTR 100 0 0 1,700
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   OTR 100 3,430 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,007 33,380 SH   SOLE 100 0 0 715
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 500 136 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 32,529 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 11 360 SH   OTR 100 360 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 268 15,260 SH   SOLE 100 15,260 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 52 2,940 SH   OTR 100 0 0 2,940
MARKETAXESS HOLDINGS INC COM 57060D108 2,050 37,923 SH   SOLE 100 0 0 1,064
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 106 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 0 0 252
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 36,501 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,037 62,973 SH   SOLE 100 0 0 916
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 48,948 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 11,029
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 2,080 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2 33 SH   OTR 100 0 0 33
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1,702 29,035 SH   SOLE 100 0 0 14
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 28,749 0 0
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MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 76 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,968 173,053 SH   SOLE 100 0 0 5,297
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 134,216 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 27,304
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 6,236 0 0
MARSH & MCLENNAN COS INC COM 571748102 83 1,600 SH   OTR 200 1,600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 4,757 36,022 SH   SOLE 100 0 0 336
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 32,844 0 0
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MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 2,686
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 466 32,501 SH   SOLE 100 5,782 0 0
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 24,062 0 0
MASCO CORP COM 574599106 3,209 144,563 SH   SOLE 100 0 0 20,275
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 17,630
MASCO CORP COM 574599106 0 0 SH   SOLE 300 79,927 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 100 26,731 0 0
MASIMO CORP COM 574795100 1,211 51,317 SH   SOLE 100 0 0 820
MASIMO CORP COM 574795100 0 0 SH   SOLE 100 128 0 0
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MASIMO CORP COM 574795100 0 0 SH   SOLE 300 50,044 0 0
MASTERCARD INC COM 57636Q104 25,240 343,538 SH   SOLE 100 0 0 27,042
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MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 231,045 0 0
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MASTERCARD INC COM 57636Q104 64 875 SH   OTR 100 875 0 0
MASTERCARD INC COM 57636Q104 89 1,210 SH   OTR 100 1,210 0 0
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MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 0 0 134
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 19,966 0 0
MATRIX SVC CO COM 576853105 873 26,624 SH   SOLE 100 0 0 833
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 100 53 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 0 0 171
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 25,567 0 0
MATSON INC COM 57686G105 5,921 220,599 SH   SOLE 100 178,657 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 0 0 287
MATSON INC COM 57686G105 0 0 SH   SOLE 300 41,655 0 0
MATTEL INC COM 577081102 3,666 94,062 SH   SOLE 100 0 0 142
MATTEL INC COM 577081102 0 0 SH   SOLE 100 1,517 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 16,869
MATTEL INC COM 577081102 0 0 SH   SOLE 300 75,534 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,117 26,860 SH   SOLE 100 0 0 99
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MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 100 70 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 787 23,287 SH   SOLE 100 0 0 18,708
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MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 0 0 1,984
MAXIMUS INC COM 577933104 2,922 67,922 SH   SOLE 100 1,945 0 0
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MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 0 0 460
MB FINANCIAL INC COM 55264U108 2,688 99,380 SH   SOLE 100 0 0 45,440
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 100 144 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 53,428 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 0 0 368
MBT FINL CORP COM 578877102 640 117,046 SH   SOLE 100 0 0 73,346
MBT FINL CORP COM 578877102 0 0 SH   SOLE 100 43,700 0 0
MC CORMICK & CO COM 579780206 4,096 57,210 SH   SOLE 100 0 0 990
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 6,487
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 500 1,800 0 0
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MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 36,001 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 11,847 0 0
MC CORMICK & CO COM 579780206 135 1,884 SH   OTR 100 0 0 59
MC CORMICK & CO COM 579780206 0 0 SH   OTR 100 1,825 0 0
MC CORMICK & CO COM 579780206 81 1,130 SH   OTR 100 1,130 0 0
MCDERMOTT INTERNATIONAL INC FOR 580037109 263 32,456 SH   SOLE 100 0 0 5,404
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MCDONALDS CORP COM 580135101 30,433 302,094 SH   SOLE 100 0 0 13,983
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MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 0 0 49,321
MCDONALDS CORP COM 580135101 870 8,632 SH   OTR 100 8,632 0 0
MCDONALDS CORP COM 580135101 1,158 11,495 SH   OTR 100 3,500 0 0
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MCDONALDS CORP COM 580135101 1 8 SH   DFND 100 0 0 8
MCGRATH RENTCORP COM 580589109 291 7,913 SH   SOLE 100 0 0 6,590
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MCGRAW-HILL COMPANIES INC COM 580645109 6,820 82,137 SH   SOLE 100 0 0 1,900
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MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 60,685 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 7 90 SH   OTR 100 90 0 0
MCKESSON CORP COM 58155Q103 12,842 68,964 SH   SOLE 100 0 0 4,550
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MDU RESOURCES GROUP INC COM 552690109 4,831 137,638 SH   SOLE 100 0 0 1,917
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MEAD JOHNSON NUTRITION CO COM 582839106 8,323 89,329 SH   SOLE 100 0 0 1,802
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MEAD JOHNSON NUTRITION CO COM 582839106 140 1,500 SH   OTR 100 1,500 0 0
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MEADWESTVACO CORP COM 583334107 3,120 70,502 SH   SOLE 100 0 0 2,453
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MECHEL OAO SPONSORED ADR ADR 583840103 43 19,569 SH   SOLE 100 2,816 0 0
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MEDICAL PPTYS TR INC COMMON REA 58463J304 3,258 246,049 SH   SOLE 100 0 0 75,143
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MEDICAL PPTYS TR INC COMMON REA 58463J304 37 2,810 SH   OTR 100 2,810 0 0
MEDICINES COMPANY COM 584688105 1,847 63,547 SH   SOLE 100 201 0 0
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MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 300 62,919 0 0
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MELCO CROWN ENTERTAINMENT ADR ADR 585464100 2,541 71,153 SH   SOLE 100 0 0 450
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MELCO CROWN ENTERTAINMENT ADR ADR 585464100 10 270 SH   OTR 100 270 0 0
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MENS WEARHOUSE INC COM 587118100 2,529 45,323 SH   SOLE 100 0 0 782
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MENTOR GRAPHICS COM 587200106 1,472 68,236 SH   SOLE 100 0 0 24
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MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 0 0 5,621
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MERCK & CO INC NEW COM 58933Y105 91,081 1,574,442 SH   SOLE 100 0 0 62,890
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MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 0 0 140,375
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 643,803 0 0
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MERCK & CO INC NEW COM 58933Y105 2,007 34,701 SH   OTR 100 0 0 4,406
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MERCK & CO INC NEW COM 58933Y105 10,994 190,040 SH   OTR 100 0 0 140
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MERCK & CO INC NEW COM 58933Y105 48 830 SH   DFND 100 0 0 15
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MEREDITH CORP COM 589433101 945 19,536 SH   OTR 100 0 0 1,516
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MEREDITH CORP COM 589433101 41 840 SH   DFND 100 840 0 0
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MERIT MED SYS INC COM 589889104 614 40,652 SH   SOLE 100 0 0 743
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MERITAGE HOMES CORP COM 59001A102 1,532 36,293 SH   SOLE 100 0 0 300
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METHANEX CORP FOR 59151K108 308 4,993 SH   SOLE 100 0 0 417
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METHODE ELECTRONICS INC CL A COM 591520200 1,345 35,189 SH   SOLE 100 92 0 0
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METLIFE INC COM 59156R108 17,540 315,691 SH   SOLE 100 0 0 18,402
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MFA MORTGAGE INVESTMENTS INC REA 55272X102 148 18,067 SH   SOLE 100 0 0 12,450
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MICHAEL KORS HOLDINGS LTD FOR G60754101 8,264 93,223 SH   SOLE 100 0 0 11,162
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MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 0 0 9,069
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MICHAEL KORS HOLDINGS LTD FOR G60754101 447 5,045 SH   OTR 100 5,045 0 0
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MICREL INC COM 594793101 1,957 173,488 SH   SOLE 100 0 0 129,049
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NETAPP INC COM 64110D104 3,566 97,657 SH   SOLE 100 0 0 2,978
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NETEASE.COM INC ADR ADR 64110W102 974 12,435 SH   SOLE 100 0 0 4,047
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NETFLIX.COM INC COM 64110L106 7,692 17,457 SH   SOLE 100 0 0 690
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NETGEAR INC COM 64111Q104 1,265 36,373 SH   SOLE 100 0 0 416
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NETSCOUT SYSTEMS INC COM 64115T104 1,627 36,705 SH   SOLE 100 286 0 0
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NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 300 35,820 0 0
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NEUSTAR INC COMMON STOCK CL A COM 64126X201 1,117 42,923 SH   SOLE 100 0 0 63
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 300 0 0 3,595
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 300 38,825 0 0
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 100 440 0 0
NEW GOLD INC CDA FOR 644535106 362 56,774 SH   SOLE 100 3,401 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 2,362 41,320 SH   SOLE 100 0 0 114
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NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 300 0 0 280
NEW MTN FIN CORP COM 647551100 952 64,070 SH   SOLE 100 0 0 63,579
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NEW MTN FIN CORP COM 647551100 0 0 SH   SOLE 300 187 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 356 13,383 SH   SOLE 100 6,794 0 0
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NEW RESIDENTIAL INVT CORP REA 64828T102 1,772 281,233 SH   SOLE 100 0 0 276,010
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NEW YORK COMMUNITY BANCORP COM 649445103 5,091 318,560 SH   SOLE 100 0 0 1,370
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NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 285,280 0 0
NEW YORK MTG TR INC REA 649604501 86 10,952 SH   SOLE 100 0 0 10,000
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NEW YORK MTG TR INC REA 649604501 0 0 SH   SOLE 300 334 0 0
NEW YORK TIMES CO CLASS A COM 650111107 1,347 88,548 SH   SOLE 100 360 0 0
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NEWELL RUBBERMAID INC COM 651229106 4,350 140,380 SH   SOLE 100 0 0 868
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NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 300 39,541 0 0
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NEWMARKET CORP COM 651587107 3,051 7,782 SH   SOLE 100 37 0 0
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NEWPARK RESOURCES INC NEW COM 651718504 1,039 83,403 SH   SOLE 100 285 0 0
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NIDEC CORP ADR SPONSORED ADR ADR 654090109 872 56,662 SH   SOLE 100 0 0 2,144
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 300 46,715 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 100 7,803 0 0
NIELSEN HOLDINGS N V FOR N63218106 4,103 84,764 SH   SOLE 100 0 0 2,798
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 0 0 14,423
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 500 48 0 0
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 66,497 0 0
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 100 998 0 0
NII HOLDINGS INC CL B COM 62913F201 8 14,404 SH   SOLE 100 0 0 9,374
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NIKE INC CL B COM 654106103 25,854 333,390 SH   SOLE 100 0 0 22,840
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NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 36,563
NIKE INC CL B COM 654106103 0 0 SH   SOLE 200 160 0 0
NIKE INC CL B COM 654106103 783 10,097 SH   OTR 100 0 0 762
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 9,335 0 0
NIKE INC CL B COM 654106103 101 1,301 SH   OTR 100 0 0 26
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 1,275 0 0
NIKE INC CL B COM 654106103 1 19 SH   DFND 100 0 0 19
NIPPON T & T CORP ADR ADR 654624105 3,498 112,064 SH   SOLE 100 0 0 4,308
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 500 480 0 0
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 300 91,510 0 0
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 100 15,766 0 0
NISOURCE INC COM 65473P105 3,860 98,108 SH   SOLE 100 0 0 150
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 81,313 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 1,029 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 15,616
NOBLE CORP PLC FOR G65431101 2,778 82,767 SH   SOLE 100 0 0 1,680
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 10,856
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 69,170 0 0
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 100 1,061 0 0
NOBLE ENERGY INC COM 655044105 9,736 125,692 SH   SOLE 100 0 0 711
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 105,849 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 17,842
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 1,290 0 0
NOBLE ENERGY INC COM 655044105 12 150 SH   OTR 100 0 0 60
NOBLE ENERGY INC COM 655044105 0 0 SH   OTR 100 90 0 0
NOKIA CORP ADR 654902204 1,447 191,434 SH   SOLE 100 40,687 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 150,747 0 0
NOKIA CORP ADR 654902204 5 725 SH   OTR 100 0 0 725
NOMURA HOLDINGS INC ADR 65535H208 1,309 186,163 SH   SOLE 100 0 0 5,552
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 500 800 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 153,870 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 100 25,941 0 0
NORDSON CORP COM 655663102 3,434 42,824 SH   SOLE 100 0 0 491
NORDSON CORP COM 655663102 0 0 SH   SOLE 500 100 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 38,526 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 3,513
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 194 0 0
NORDSTROM INC COM 655664100 3,292 48,464 SH   SOLE 100 0 0 5,618
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NORDSTROM INC COM 655664100 5 80 SH   OTR 100 80 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,652 394,566 SH   SOLE 100 0 0 7,456
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NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 280,396 0 0
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NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 15,426
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NORFOLK SOUTHERN CORP COM 655844108 1,067 10,357 SH   OTR 100 0 0 1,060
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NORFOLK SOUTHERN CORP COM 655844108 541 5,253 SH   OTR 100 0 510 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 4,743 0 0
NORFOLK SOUTHERN CORP COM 655844108 36 350 SH   DFND 100 350 0 0
NORTHEAST UTILS COM 664397106 4,684 99,095 SH   SOLE 100 0 0 1,200
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 300 78,948 0 0
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 300 0 0 15,674
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 100 3,273 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 898 55,150 SH   SOLE 100 163 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   SOLE 300 0 0 430
NORTHERN TRUST CORP COM 665859104 4,847 75,482 SH   SOLE 100 0 0 16,097
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 47,486 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 11,157
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 742 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,343 560,072 SH   SOLE 100 0 0 43,037
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 100 516,380 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 274 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,042 75,584 SH   SOLE 100 0 0 3,511
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NORTHROP GRUMMAN CORP COM 666807102 86 719 SH   OTR 100 0 0 21
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NORTHROP GRUMMAN CORP COM 666807102 23 190 SH   OTR 100 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 172 0 0
NORTHSTAR REALTY FINANCE COR REA 66704R100 465 26,768 SH   SOLE 100 0 0 5,000
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NORTHSTAR REALTY FINANCE COR REA 66704R100 0 0 SH   SOLE 300 0 0 2,513
NORTHWEST BANCSHARES INC MD COM 667340103 2,515 185,346 SH   SOLE 100 0 0 92,750
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NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 91,724 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 236 0 0
NORTHWEST NATURAL GAS COM 667655104 2,390 50,690 SH   SOLE 100 0 0 24,127
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NORTHWESTERN CORP COM 668074305 2,004 38,400 SH   SOLE 100 0 0 141
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NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 122 0 0
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NOVAGOLD RES INC COM NEW COM 66987E206 63 14,905 SH   SOLE 100 2,141 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 12,764 0 0
NOVARTIS A G ADR ADR 66987V109 15,322 169,249 SH   SOLE 100 0 0 8,136
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NOVARTIS A G ADR ADR 66987V109 179 1,974 SH   OTR 100 0 0 1,180
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NOVARTIS A G ADR ADR 66987V109 11 120 SH   OTR 100 120 0 0
NOVO NORDISK A S ADR ADR 670100205 9,759 211,271 SH   SOLE 100 0 0 13,713
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NOVO NORDISK A S ADR ADR 670100205 163 3,530 SH   OTR 100 0 0 775
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NOVO NORDISK A S ADR ADR 670100205 151 3,260 SH   OTR 100 3,260 0 0
NPS PHARMACEUTICALS INC COM 62936P103 42 1,279 SH   SOLE 300 0 0 677
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   SOLE 300 602 0 0
NPS PHARMACEUTICALS INC COM 62936P103 413 12,500 SH   OTR 100 12,500 0 0
NRG ENERGY INC COM 629377508 3,352 90,095 SH   SOLE 100 0 0 461
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NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 16,671
NTELOS HLDGS CORP COM 67020Q305 188 15,086 SH   SOLE 100 36 0 0
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NTELOS HLDGS CORP COM 67020Q305 0 0 SH   SOLE 300 14,958 0 0
NTT DOCOMO INC ADR ADR 62942M201 3,510 205,355 SH   SOLE 100 0 0 435
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 100 29,216 0 0
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 175,704 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 159 8,461 SH   SOLE 100 0 0 1,127
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 3,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 1,760
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 2,274 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 5,106 103,669 SH   SOLE 100 0 0 18,549
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NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 15,761
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 1,275 0 0
NUTRI SYS INC NEW COM 67069D108 482 28,190 SH   SOLE 100 66 0 0
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NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 27,938 0 0
NUVASIVE INC COM 670704105 1,733 48,724 SH   SOLE 100 0 0 230
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 297
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 45,046 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 200 3,000 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 151 0 0
NUVEEN MUN ADVANTAGE FD INC CLO 67062H106 186 13,868 SH   SOLE 100 13,868 0 0
NUVEEN MUN VALUE FD INC CLO 670928100 120 12,500 SH   SOLE 100 0 0 12,500
NUVEEN MUN VALUE FD INC CLO 670928100 53 5,500 SH   OTR 100 0 0 5,500
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 189 13,400 SH   SOLE 100 13,400 0 0
NVIDIA CORP COM 67066G104 2,924 157,731 SH   SOLE 100 0 0 3,176
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 27,807
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NVR INC COM 62944T105 3,384 2,941 SH   SOLE 100 0 0 67
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 240
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,621 0 0
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NXP SEMICONDUCTORS NV FOR N6596X109 5,085 76,836 SH   SOLE 100 0 0 11,885
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NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 500 11,126 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 24 360 SH   OTR 100 360 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 21 310 SH   OTR 100 310 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,788 31,790 SH   SOLE 100 0 0 1,279
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 5,291
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 919 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 24,301 0 0
OASIS PETE INC NEW COM 674215108 531 9,495 SH   SOLE 100 0 0 1,350
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OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 678
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 100 300 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 41,535 404,709 SH   SOLE 100 0 0 33,901
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OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 39,262
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OCCIDENTAL PETROLEUM CORP COM 674599105 397 3,870 SH   OTR 100 0 0 220
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 3,650 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 159 1,554 SH   OTR 100 0 0 54
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 1,500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3 30 SH   DFND 100 0 0 30
OCEANEERING INTL INC COM 675232102 6,532 83,611 SH   SOLE 100 0 0 404
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 6,289
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 76,562 0 0
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OFFICE DEPOT INC COM 676220106 3,068 539,124 SH   SOLE 100 0 0 195,975
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OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 311,215 0 0
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OGE ENERGY CORP COM 670837103 5,949 152,218 SH   SOLE 100 0 0 1,291
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PETMED EXPRESS INC COM 716382106 269 19,942 SH   SOLE 300 0 0 135
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PETROCHINA CO LTD SPON ADR ADR 71646E100 1,244 9,908 SH   SOLE 100 1,417 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH   SOLE 300 8,491 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 2,579 176,296 SH   SOLE 100 25,706 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH   SOLE 300 149,790 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH   SOLE 500 800 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 2,565 163,978 SH   SOLE 100 0 0 2,482
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 0 0 SH   SOLE 300 112,749 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V101 0 0 SH   SOLE 100 48,747 0 0
PETROQUEST ENERGY INC COM 716748108 482 64,131 SH   SOLE 100 0 0 1,820
PETROQUEST ENERGY INC COM 716748108 0 0 SH   SOLE 100 5,499 0 0
PETROQUEST ENERGY INC COM 716748108 0 0 SH   SOLE 300 0 0 480
PETROQUEST ENERGY INC COM 716748108 0 0 SH   SOLE 300 56,332 0 0
PETSMART INC COM 716768106 1,946 32,546 SH   SOLE 100 0 0 31
PETSMART INC COM 716768106 0 0 SH   SOLE 500 875 0 0
PETSMART INC COM 716768106 0 0 SH   SOLE 300 22,033 0 0
PETSMART INC COM 716768106 0 0 SH   SOLE 300 0 0 5,024
PETSMART INC COM 716768106 0 0 SH   SOLE 100 4,583 0 0
PFIZER INC COM 717081103 68,442 2,306,011 SH   SOLE 100 0 0 103,778
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 307,022
PFIZER INC COM 717081103 0 0 SH   SOLE 500 19,053 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 1,409,573 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 100 431,106 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 200 35,479 0 0
PFIZER INC COM 717081103 1,321 44,515 SH   OTR 100 0 0 14,586
PFIZER INC COM 717081103 0 0 SH   OTR 100 29,929 0 0
PFIZER INC COM 717081103 10,590 356,814 SH   OTR 100 0 0 180
PFIZER INC COM 717081103 0 0 SH   OTR 200 343,000 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 100 13,634 0 0
PFIZER INC COM 717081103 23 770 SH   DFND 100 0 0 170
PFIZER INC COM 717081103 0 0 SH   DFND 200 600 0 0
PGT INC COM 69336V101 262 30,906 SH   SOLE 100 104 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 30,579 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 0 0 223
PHARMERICA CORP COM 71714F104 838 29,306 SH   SOLE 100 104 0 0
PHARMERICA CORP COM 71714F104 0 0 SH   SOLE 300 0 0 200
PHARMERICA CORP COM 71714F104 0 0 SH   SOLE 300 29,002 0 0
PHILIP MORRIS INTL INC COM 718172109 43,648 517,708 SH   SOLE 100 0 0 36,553
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 89,113 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 200 7,950 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 304,998 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 500 334 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 78,760
PHILIP MORRIS INTL INC COM 718172109 885 10,500 SH   OTR 100 0 0 790
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 9,710 0 0
PHILIP MORRIS INTL INC COM 718172109 3,499 41,500 SH   OTR 100 700 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 200 40,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2 22 SH   DFND 100 0 0 22
PHILIPPINE LONG DISTANCE ADR ADR 718252604 726 10,778 SH   SOLE 100 0 0 625
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 300 8,695 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 100 1,458 0 0
PHILLIPS 66 COM 718546104 18,604 231,306 SH   SOLE 100 0 0 10,233
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 500 2,113 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 31,312 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 28,327
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 159,233 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 500 0 0 88
PHILLIPS 66 COM 718546104 440 5,475 SH   OTR 100 0 0 336
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 5,139 0 0
PHILLIPS 66 COM 718546104 120 1,495 SH   OTR 100 1,045 0 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR 200 450 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 3,614 96,608 SH   SOLE 100 0 0 20,215
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 75,641 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 0 0 507
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 100 245 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 6 150 SH   OTR 100 150 0 0
PIER #1 INC COM 720279108 999 64,837 SH   SOLE 100 0 0 63,738
PIER #1 INC COM 720279108 0 0 SH   SOLE 300 531 0 0
PIER #1 INC COM 720279108 0 0 SH   SOLE 300 0 0 568
PIMCO INVESTMENT GRADE CORPORATE CLO 72201R817 236 2,287 SH   SOLE 100 0 0 2,287
PINNACLE ENTERTAINMENT INC COM 723456109 2,608 103,566 SH   SOLE 100 0 0 55,114
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 100 150 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 47,914 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 0 0 388
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,299 32,909 SH   SOLE 100 0 0 182
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 236
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 32,401 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 90 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 2,612 45,165 SH   SOLE 100 0 0 2,700
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 32,535 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 1,155 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 200 3,350 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 5,425
PINNACLE WEST CAPITAL CORP COM 723484101 414 7,150 SH   OTR 100 1,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   OTR 200 5,650 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,078 61,483 SH   SOLE 100 0 0 21
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 409
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 60,903 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 12,947 56,340 SH   SOLE 100 0 0 4,465
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 500 718 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 2,024 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 7,062
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 42,071 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 16 70 SH   OTR 100 70 0 0
PIPER JAFFRAY COS COM 724078100 825 15,943 SH   SOLE 100 38 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 117
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 15,788 0 0
PITNEY BOWES INC COM 724479100 1,689 61,142 SH   SOLE 100 0 0 2,200
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 100 1,054 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 200 1,000 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 46,879 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 10,009
PITNEY BOWES INC COM 724479100 18 666 SH   OTR 100 0 0 666
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 558 9,291 SH   SOLE 100 0 0 1,067
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 8,224 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 126 2,100 SH   OTR 100 2,100 0 0
PLANTRONICS INC NEW COM 727493108 1,438 29,932 SH   SOLE 100 0 0 4
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 2,489
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 27,305 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 134 0 0
PLANTRONICS INC NEW COM 727493108 125 2,600 SH   OTR 100 2,600 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 1,794 63,997 SH   SOLE 100 0 0 63,880
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 117 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1,058 16,316 SH   SOLE 100 0 0 14,621
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 0 0 197
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 100 192 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 1,306 0 0
PLEXUS CORP COM 729132100 2,290 52,902 SH   SOLE 100 0 0 19,692
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 32,887 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 228
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 95 0 0
PLUM CREEK TIMBER CO INC REA 729251108 4,366 96,808 SH   SOLE 100 0 0 15,496
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 15,193 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 200 9,550 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 0 0 8,776
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 47,793 0 0
PLUM CREEK TIMBER CO INC REA 729251108 126 2,800 SH   OTR 100 2,800 0 0
PLUM CREEK TIMBER CO INC REA 729251108 4,343 96,300 SH   OTR 100 3,150 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   OTR 200 93,150 0 0
PLUM CREEK TIMBER CO INC REA 729251108 23 500 SH   DFND 200 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 17,851 200,466 SH   SOLE 100 0 0 24,417
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 200 1,019 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 26,511
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 119,661 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 500 491 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 28,367 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 78 878 SH   OTR 100 0 0 242
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 636 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 28 317 SH   OTR 100 0 0 32
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 285 0 0
PNM RESOURCES INC COM 69349H107 1,647 56,159 SH   SOLE 100 253 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 200 150 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 4,641
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 51,115 0 0
POLARIS INDUSTRIES INC COM 731068102 6,579 50,512 SH   SOLE 100 0 0 458
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 3,309 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 42,391 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,833
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 500 521 0 0
POLARIS INDUSTRIES INC COM 731068102 8 60 SH   OTR 100 60 0 0
POLARIS INDUSTRIES INC COM 731068102 1 10 SH   DFND 100 0 0 10
POLYCOM INC COM 73172K104 1,238 98,783 SH   SOLE 100 0 0 1,190
POLYCOM INC COM 73172K104 0 0 SH   SOLE 100 425 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 7,974
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 89,194 0 0
POLYONE CORPORATION COM 73179P106 2,786 66,124 SH   SOLE 100 302 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 60,310 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 5,512
POOL CORP COM COM 73278L105 2,535 44,817 SH   SOLE 100 0 0 871
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 146 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 314
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 43,486 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 3,019 50,716 SH   SOLE 100 0 0 474
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 300 48,463 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 500 590 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 300 0 0 340
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 100 849 0 0
PORTLAND GEN ELEC CO PP COM 736508847 1,117 32,207 SH   SOLE 100 0 0 31,240
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 508
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 459 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 157 42,886 SH   SOLE 100 0 0 855
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 100 5,949 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 300 36,082 0 0
POSCO ADR ADR 693483109 1,270 17,059 SH   SOLE 100 0 0 678
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 2,344 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 14,037 0 0
POST HLDGS INC COM 737446104 1,573 30,893 SH   SOLE 100 0 0 14
POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 122 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 2,563
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 28,194 0 0
POST PROPERTIES INC REA 737464107 2,841 53,137 SH   SOLE 300 0 0 366
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 52,771 0 0
POTASH CORP SASK INC ADR 73755L107 1,708 44,997 SH   SOLE 100 0 0 1,698
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 9,052 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 34,156 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 500 91 0 0
POTLATCH CORP NEW COM REA 737630103 1,195 28,866 SH   SOLE 100 0 0 426
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 26,079 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,361
POWELL INDS INC COM 739128106 644 9,844 SH   SOLE 100 818 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,966 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 60
POWER INTEGRATIONS INC COM 739276103 1,721 29,902 SH   SOLE 100 0 0 184
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 82 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 194
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,442 0 0
POWERSHARES CLO 73936D107 17,859 840,007 SH   SOLE 100 801,141 0 0
POWERSHARES CLO 73936D107 0 0 SH   SOLE 500 38,866 0 0
POWERSHARES CLO 73936D107 65 3,080 SH   OTR 100 3,080 0 0
POWERSHARES CLO 73936D107 202 9,480 SH   DFND 100 9,480 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 2,426 97,563 SH   SOLE 100 0 0 376
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 200 384 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 84,405 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 500 12,398 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 354 14,250 SH   OTR 100 14,250 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 40 1,590 SH   OTR 100 1,590 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 728 27,408 SH   SOLE 100 27,408 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 32 1,195 SH   OTR 100 1,195 0 0
POWERSHARES FIN PFD PORT CLO 73935X229 383 21,055 SH   SOLE 100 21,055 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1,035 11,700 SH   SOLE 100 11,700 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 31,800 1,195,934 SH   SOLE 100 1,145,060 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 500 50,874 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 116 4,360 SH   OTR 100 4,360 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 357 13,430 SH   DFND 100 13,430 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 22,655 1,837,421 SH   SOLE 100 1,783,326 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 0 0 SH   SOLE 500 54,095 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 85 6,910 SH   OTR 100 6,910 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 262 21,250 SH   DFND 100 21,250 0 0
PPG INDUSTRIALS INDS INC COM 693506107 9,534 45,370 SH   SOLE 100 0 0 4,163
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 31,688 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 2,543 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 200 75 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 6,901
PPG INDUSTRIALS INDS INC COM 693506107 109 520 SH   OTR 100 0 0 500
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   OTR 100 20 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,674 27,000 SH   OTR 200 27,000 0 0
PPL CORPORATION COM 69351T106 6,922 194,821 SH   SOLE 100 0 0 4,162
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 7,185 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 152,130 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 31,344
PPL CORPORATION COM 69351T106 6 180 SH   OTR 100 180 0 0
PPL CORPORATION COM 69351T106 97 2,730 SH   OTR 100 2,730 0 0
PRAXAIR INC COM 74005P104 12,591 94,787 SH   SOLE 100 0 0 1,564
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 69,824 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 14,577
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 500 100 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 8,722 0 0
PRAXAIR INC COM 74005P104 292 2,201 SH   OTR 100 0 0 236
PRAXAIR INC COM 74005P104 0 0 SH   OTR 100 1,965 0 0
PRAXAIR INC COM 74005P104 100 752 SH   OTR 100 752 0 0
PRECISION CASTPARTS COM 740189105 14,036 55,612 SH   SOLE 100 0 0 2,064
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 500 752 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 500 0 0 25
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 33,133 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 7,202
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 200 16 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 12,420 0 0
PRECISION CASTPARTS COM 740189105 292 1,158 SH   OTR 100 1,158 0 0
PRECISION CASTPARTS COM 740189105 117 465 SH   OTR 100 465 0 0
PRECISION CASTPARTS COM 740189105 1 5 SH   DFND 100 0 0 5
PRECISION DRILLING CORP COM 74022D308 517 36,499 SH   SOLE 100 5,566 0 0
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 300 30,933 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,791 52,862 SH   SOLE 100 0 0 51
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 50,231 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 1,277 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 0 0 343
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 500 960 0 0
PRICELINE.COM COM 741503403 22,145 18,408 SH   SOLE 100 0 0 1,423
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,603
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 2,123 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 500 271 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 500 0 0 10
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 11,978 0 0
PRICELINE.COM COM 741503403 128 106 SH   OTR 100 106 0 0
PRICELINE.COM COM 741503403 137 114 SH   OTR 100 114 0 0
PRICELINE.COM COM 741503403 2 2 SH   DFND 100 0 0 2
PRICESMART INC COM 741511109 2,152 24,719 SH   SOLE 100 0 0 24,447
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 105 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 0 0 127
PRICESMART INC COM 741511109 0 0 SH   SOLE 100 40 0 0
PRIMERICA INC COM 74164M108 1,905 39,802 SH   SOLE 100 0 0 1,506
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 3,205
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 180 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 34,911 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,808 75,430 SH   SOLE 100 925 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 60,765 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 13,740
PRIVATEBANCORP INC COM 742962103 1,929 66,391 SH   SOLE 100 0 0 1,017
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 64,761 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 0 0 436
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 177 0 0
PROASSURANCE CORPORATION COM 74267C106 4,435 99,898 SH   SOLE 100 0 0 41,350
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 475 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 57,657 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 0 0 416
PROCERA NETWORKS INC COM 74269U203 204 20,246 SH   SOLE 300 0 0 166
PROCERA NETWORKS INC COM 74269U203 0 0 SH   SOLE 300 20,080 0 0
PROCTER & GAMBLE CO COM 742718109 73,535 935,683 SH   SOLE 100 0 0 26,897
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 200 15,130 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 500 1,989 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 135,000
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 149,428 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 607,239 0 0
PROCTER & GAMBLE CO COM 742718109 1,601 20,371 SH   OTR 100 0 0 7,563
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 600 0 0
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PROCTER & GAMBLE CO COM 742718109 1,604 20,414 SH   OTR 100 0 0 54
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PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 860 0 0
PROCTER & GAMBLE CO COM 742718109 20 250 SH   DFND 200 250 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,222 50,847 SH   SOLE 100 0 0 560
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PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 49,793 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 100 145 0 0
PROGRESSIVE CORP COM 743315103 4,284 168,913 SH   SOLE 100 0 0 1,411
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PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 27,476
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 137,389 0 0
PROGRESSIVE CORP COM 743315103 4 144 SH   OTR 100 0 0 144
PROLOGIS INC REA 74340W103 6,623 161,182 SH   SOLE 100 0 0 2,042
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PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 24,796
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 4,958 52,179 SH   SOLE 100 44,803 0 0
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PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 500 7,166 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 386 4,060 SH   OTR 100 4,060 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 83 874 SH   OTR 100 874 0 0
PROSHARES SHORT S&P500 CLO 74347R503 15,328 656,147 SH   SOLE 100 634,487 0 0
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 500 21,660 0 0
PROSHARES SHORT S&P500 CLO 74347R503 57 2,460 SH   OTR 100 2,460 0 0
PROSHARES SHORT S&P500 CLO 74347R503 177 7,570 SH   DFND 100 7,570 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,710 43,291 SH   SOLE 100 0 0 1,179
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 38,412 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,516
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 184 0 0
PROTECTIVE LIFE CORP COM 743674103 3,875 55,899 SH   SOLE 100 578 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 50,745 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 0 0 4,576
PROVIDENT FINANCIAL SERVICES COM 74386T105 932 53,788 SH   SOLE 100 1,459 0 0
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PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 51,937 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 13,003 146,484 SH   SOLE 100 0 0 13,443
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 105,945 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 22,991
PRUDENTIAL FINANCIAL INC COM 744320102 4 40 SH   OTR 100 40 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3,786 82,528 SH   SOLE 100 0 0 2,687
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 51,593 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 25,543 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 500 2,705 0 0
PRUDENTIAL PLC ADR ADR 74435K204 11 240 SH   OTR 100 240 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3 70 SH   OTR 100 70 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 1,643 19,685 SH   SOLE 100 0 0 10
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 0 0 131
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 19,544 0 0
PTC INC COM 69370C100 3,235 83,371 SH   SOLE 100 0 0 115
PTC INC COM 69370C100 0 0 SH   SOLE 300 75,981 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,916
PTC INC COM 69370C100 0 0 SH   SOLE 100 359 0 0
PUBLIC STORAGE INC REA 74460D109 8,610 50,250 SH   SOLE 100 0 0 1,152
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PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 500 100 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 41,660 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 7,206 176,670 SH   SOLE 100 0 0 803
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 24,696 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 200 3,900 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 25,056
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 121,285 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 500 930 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 167 4,095 SH   OTR 100 0 0 3,695
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 400 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 61 1,500 SH   OTR 100 1,500 0 0
PULTE HOMES INC COM 745867101 1,890 93,766 SH   SOLE 100 0 0 249
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 2,995 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 17,289
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 73,233 0 0
PVH CORP COM 693656100 4,110 35,248 SH   SOLE 100 0 0 910
PVH CORP COM 693656100 0 0 SH   SOLE 500 819 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 100 11,078 0 0
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PVH CORP COM 693656100 0 0 SH   SOLE 300 18,347 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 4,068
PVH CORP COM 693656100 38 326 SH   OTR 100 326 0 0
PVH CORP COM 693656100 6 50 SH   OTR 100 50 0 0
QEP RES INC COM 74733V100 2,199 63,730 SH   SOLE 100 0 0 3,985
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 50,277 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 599 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 8,869
QIAGEN NV ADR FOR N72482107 249 10,166 SH   SOLE 100 991 0 0
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 300 7,599 0 0
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 300 0 0 1,576
QLOGIC CORP COM 747277101 861 85,348 SH   SOLE 100 243 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 84,512 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 0 0 593
QUAKER CHEMICAL CORP COM 747316107 995 12,957 SH   SOLE 100 0 0 22
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 34 0 0
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QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 12,816 0 0
QUALCOMM INC COM 747525103 56,236 710,052 SH   SOLE 100 0 0 31,448
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 201,504 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 200 970 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 84,332
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 386,542 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 500 0 0 100
QUALCOMM INC COM 747525103 0 0 SH   SOLE 500 5,156 0 0
QUALCOMM INC COM 747525103 1,349 17,032 SH   OTR 100 0 0 2,800
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 14,232 0 0
QUALCOMM INC COM 747525103 306 3,865 SH   OTR 100 0 0 70
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 3,795 0 0
QUALCOMM INC COM 747525103 221 2,790 SH   DFND 100 2,790 0 0
QUALITY DISTR INC FLA COM 74756M102 157 10,536 SH   SOLE 100 10,320 0 0
QUALITY DISTR INC FLA COM 74756M102 0 0 SH   SOLE 300 88 0 0
QUALITY DISTR INC FLA COM 74756M102 0 0 SH   SOLE 300 0 0 128
QUALITY SYS INC COM 747582104 695 43,274 SH   SOLE 100 0 0 300
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QUALITY SYS INC COM 747582104 0 0 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 42,600 0 0
QUANEX BUILDING PRODUCTS COM 747619104 655 36,641 SH   SOLE 100 115 0 0
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QUANTA SVCS INC COM 74762E102 2,441 70,591 SH   SOLE 100 0 0 1,906
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QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 47,874 0 0
QUANTA SVCS INC COM 74762E102 10 300 SH   OTR 100 300 0 0
QUATERRA RES INC FOR 747952109 10 150,000 SH   SOLE 100 150,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,375 40,475 SH   SOLE 100 0 0 1,010
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,329 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 7,161
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 30,975 0 0
QUESTAR CORPORATION COM 748356102 3,093 124,699 SH   SOLE 100 0 0 1,045
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 112,870 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 10,201
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 100 583 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,087 55,006 SH   SOLE 100 0 0 222
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH   SOLE 300 0 0 350
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 0 SH   SOLE 100 177 0 0
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QUESTCOR PHARMACEUTICALS INC COM 74835Y101 32 350 SH   OTR 100 350 0 0
QUIKSILVER INC COM 74838C106 456 127,282 SH   SOLE 100 333 0 0
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QUIKSILVER INC COM 74838C106 0 0 SH   SOLE 300 126,055 0 0
QUINSTREET INC COM 74874Q100 154 28,000 SH   SOLE 300 0 0 236
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RACKSPACE HOSTING INC COM 750086100 2,763 82,098 SH   SOLE 100 369 0 0
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RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 74,971 0 0
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RANGE RESOURCES CORP COM 75281A109 5,280 60,722 SH   SOLE 100 0 0 2,290
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RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 8,352
RAYMOND JAMES FINL INC COM 754730109 4,533 89,348 SH   SOLE 100 906 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,213
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 79,929 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 200 1,300 0 0
RAYMOND JAMES FINL INC COM 754730109 25 500 SH   OTR 200 500 0 0
RAYONIER INC REA 754907103 3,408 95,871 SH   SOLE 100 0 0 975
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 87,320 0 0
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RAYONIER INC REA 754907103 0 0 SH   SOLE 100 165 0 0
RAYONIER INC REA 754907103 60 1,680 SH   OTR 100 1,680 0 0
RAYTHEON COMPANY COM 755111507 10,048 108,927 SH   SOLE 100 0 0 12,616
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RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 69,284 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 500 106 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 15,015
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RAYTHEON COMPANY COM 755111507 1,014 10,993 SH   OTR 100 0 0 38
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RAYTHEON COMPANY COM 755111507 7,057 76,497 SH   OTR 100 1,067 0 0
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RAYTHEON COMPANY COM 755111507 2 24 SH   DFND 100 0 0 24
REALTY INCOME CORP REIT REA 756109104 7,562 170,240 SH   SOLE 100 0 0 622
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REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 12,911
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RED HAT INC COM 756577102 2,974 53,803 SH   SOLE 100 0 0 467
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 9,396
RED HAT INC COM 756577102 0 0 SH   SOLE 100 677 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 43,263 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 753 10,576 SH   SOLE 100 35 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 0 0 92
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 10,449 0 0
REDWOOD TRUST INC REIT REA 758075402 25,516 1,310,515 SH   SOLE 100 0 0 12,865
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REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 1,214,520 0 0
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REDWOOD TRUST INC REIT REA 758075402 834 42,813 SH   OTR 100 0 0 3,295
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REDWOOD TRUST INC REIT REA 758075402 286 14,678 SH   OTR 100 0 2,300 0
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REDWOOD TRUST INC REIT REA 758075402 31 1,580 SH   DFND 100 1,580 0 0
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REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH   SOLE 300 14,792 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 904 13,970 SH   SOLE 100 0 0 430
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 100 1,944 0 0
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REGAL BELOIT CORP WISCONSIN COM 758750103 5,301 67,475 SH   SOLE 100 0 0 35,652
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REGAL ENTERTAINMENT GROUP CL A COM 758766109 727 34,452 SH   SOLE 100 0 0 33,110
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   SOLE 300 0 0 554
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REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 63,701 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 6,415 22,712 SH   SOLE 100 0 0 236
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REGIONS FINL CORP COM 7591EP100 4,178 393,422 SH   SOLE 100 0 0 7,333
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 305,714 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 68,920
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REINSURANCE GROUP OF AMERICA COM 759351604 3,865 48,991 SH   SOLE 100 0 0 177
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RELIANCE STEEL & ALUMINUM CO COM 759509102 4,552 61,756 SH   SOLE 100 0 0 1,273
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RELIANCE STEEL & ALUMINUM CO COM 759509102 13 170 SH   OTR 100 170 0 0
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RENT A CTR INC NEW COM 76009N100 1,070 37,309 SH   SOLE 100 153 0 0
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RF MICRO DEVICES INC COM 749941100 0 0 SH   SOLE 300 183,328 0 0
RIO TINTO PLC ADR ADR 767204100 3,863 71,167 SH   SOLE 100 0 0 1,924
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RITE AID CORP STORES COM 767754104 86 12,006 SH   SOLE 100 0 0 2,835
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RLI CORP COM 749607107 1,631 35,618 SH   SOLE 100 0 0 1,857
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SEARS HLDGS CORP COM 812350106 2,456 61,465 SH   SOLE 100 0 0 60,585
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 589 0 0
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 0 0 291
SEI INVESTMENT COMPANY COM 784117103 3,620 110,471 SH   SOLE 100 0 0 3,275
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 500 1,806 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 91,442 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 5,645 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 8,303
SEI INVESTMENT COMPANY COM 784117103 11 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,100 53,232 SH   SOLE 100 143 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 0 0 370
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 52,719 0 0
SELECT MED HLDGS CORP COM 81619Q105 32,705 2,096,500 SH   SOLE 100 0 0 18,941
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 1,937,390 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 200 4,750 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 326
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 222 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 500 134,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,159 74,273 SH   OTR 100 0 0 5,525
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 68,748 0 0
SELECT MED HLDGS CORP COM 81619Q105 325 20,833 SH   OTR 100 0 4,020 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 16,813 0 0
SELECT MED HLDGS CORP COM 81619Q105 39 2,488 SH   DFND 100 2,488 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,360 55,024 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 373
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 54,493 0 0
SEMGROUP CORP COM 81663A105 265 3,357 SH   SOLE 100 0 0 20
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 0 0 282
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 3,055 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 128 30,256 SH   SOLE 100 4,344 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 25,912 0 0
SEMPRA ENERGY COM 816851109 7,173 68,504 SH   SOLE 100 0 0 1,570
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,354 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 54,164 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 11,416
SEMTECH CORP COM COM 816850101 1,285 49,138 SH   SOLE 100 1,210 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 3,961
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 43,197 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 500 770 0 0
SENECA FOODS CORP NEW COM 817070501 214 6,991 SH   SOLE 300 0 0 53
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,938 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,855 158,727 SH   SOLE 100 0 0 5,229
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 140,620 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 11,878
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 1,000 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 216 4,611 SH   SOLE 100 0 0 2,029
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 500 30 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 192 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 100 2,360 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,180 39,118 SH   SOLE 100 0 0 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 500 260 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 31,744 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,632 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,882
SERVICE CORP INTERNATL COM 817565104 3,147 151,883 SH   SOLE 100 0 0 500
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,397 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 12,411
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 137,575 0 0
SERVICENOW INC COM 81762P102 475 7,671 SH   SOLE 100 0 0 6,245
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 145 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 563
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 718 0 0
SERVICENOW INC COM 81762P102 1 12 SH   DFND 100 0 0 12
SESA GOA LTD ADR ADR 78413F103 766 39,554 SH   SOLE 100 0 0 4,622
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 100 5,005 0 0
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 300 29,927 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 563 21,938 SH   SOLE 100 0 0 1,498
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 2,920 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 17,520 0 0
SHERWIN WILLIAMS CO COM 824348106 7,157 34,588 SH   SOLE 100 0 0 1,200
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 9,734 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,242
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 19,412 0 0
SHERWIN WILLIAMS CO COM 824348106 610 2,950 SH   OTR 100 0 0 2,950
SHERWIN WILLIAMS CO COM 824348106 166 800 SH   OTR 200 800 0 0
SHERWIN WILLIAMS CO COM 824348106 2 10 SH   DFND 100 0 0 10
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,025 22,354 SH   SOLE 100 3,188 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 500 80 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 19,086 0 0
SHIRE PLC ADR 82481R106 2,773 11,777 SH   SOLE 100 0 0 1,925
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,865 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 500 84 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 7,903 0 0
SHUTTERFLY INC COM 82568P304 1,478 34,322 SH   SOLE 100 0 0 33,848
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 218 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 256
SIEMENS AG ADR ADR 826197501 5,970 45,166 SH   SOLE 100 0 0 1,952
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 300 35,462 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 500 210 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 100 7,542 0 0
SIEMENS AG ADR ADR 826197501 34 258 SH   OTR 100 0 0 208
SIEMENS AG ADR ADR 826197501 0 0 SH   OTR 100 50 0 0
SIGMA ALDRICH CORP COM 826552101 4,063 40,041 SH   SOLE 100 0 0 700
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 32,840 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 500 200 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 0 0 5,679
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 422 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 200 200 0 0
SIGNATURE BANK COM 82669G104 4,450 35,268 SH   SOLE 100 0 0 62
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 159 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 2,891
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 32,156 0 0
SIGNET JEWELERS LTD FOR G81276100 6,290 56,878 SH   SOLE 100 0 0 259
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 51,670 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,682
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 267 0 0
SILGAN HOLDINGS INC COM 827048109 1,740 34,239 SH   SOLE 100 0 0 441
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 31,109 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 2,550
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 139 0 0
SILICON LABORATORIES INC COM 826919102 1,394 28,298 SH   SOLE 100 123 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 2,344
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 25,831 0 0
SILICONWARE PRECISION ADR ADR 827084864 244 29,737 SH   SOLE 100 0 0 517
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 100 4,136 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 25,084 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,254 321,952 SH   SOLE 100 0 0 244
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 0 0 99
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 147 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 100 321,462 0 0
SILVER WHEATON CORP FOR 828336107 1,099 41,833 SH   SOLE 100 0 0 1,064
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 37,915 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 2,854 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 629 15,976 SH   SOLE 100 42 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 15,826 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 108
SIMON PROPERTY GROUP INC REA 828806109 16,943 101,895 SH   SOLE 100 0 0 1,072
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 83,576 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 15,463
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 200 312 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 1,322 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 500 150 0 0
SIMPSON MFG INC COM 829073105 3,087 84,913 SH   SOLE 100 0 0 44,673
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 273
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 116 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 39,851 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 7,267 209,121 SH   SOLE 100 208,230 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH   SOLE 300 429 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH   SOLE 300 0 0 462
SIRIUS XM HLDGS INC COM 82968B103 193 55,854 SH   SOLE 100 0 0 9,353
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 551 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 200 1,380 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 19,963
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 24,607 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,343 40,547 SH   SOLE 100 0 0 1,524
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 35,637 0 0
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 0 0 3,216
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 100 170 0 0
SIZMEK INC COM 83013P105 246 25,843 SH   SOLE 100 3,060 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 22,624 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 0 0 159
SK TELECOM CO ADR ONE ADR ADR 78440P108 679 26,170 SH   SOLE 100 0 0 1,646
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 3,579 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 20,945 0 0
SKECHERS USA INC CL A COM 830566105 1,765 38,626 SH   SOLE 100 105 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 38,262 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 259
SKYWEST INC COM 830879102 624 51,073 SH   SOLE 100 0 0 1,131
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 49,454 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 350
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,372 135,690 SH   SOLE 100 0 0 958
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 1,684 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 11,070
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 121,978 0 0
SL GREEN REALTY CORP REA 78440X101 7,841 71,664 SH   SOLE 100 300 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 65,826 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,538
SL GREEN REALTY CORP REA 78440X101 15 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 2,823 339,702 SH   SOLE 100 0 0 37,092
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 24,797
SLM CORP COM 78442P106 0 0 SH   SOLE 100 5,275 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 272,538 0 0
SLM CORP COM 78442P106 0 18 SH   OTR 100 0 0 18
SLM CORP COM 78442P106 1 120 SH   DFND 100 0 0 120
SM ENERGY CO COM 78454L100 4,348 51,698 SH   SOLE 100 0 0 40
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,899
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 220 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 47,539 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 980 10,977 SH   SOLE 100 0 0 122
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 500 330 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 7,195 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 3,330 0 0
SMITH A O CORP COM 831865209 4,088 82,454 SH   SOLE 100 0 0 28,463
SMITH A O CORP COM 831865209 0 0 SH   SOLE 500 290 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 4,440
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 49,025 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 236 0 0
SNAP ON INC COM 833034101 1,899 16,025 SH   SOLE 100 191 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 2,876
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 12,958 0 0
SNYDERS-LANCE INC COM 833551104 2,964 112,007 SH   SOLE 100 0 0 64,020
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 128 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 0 0 312
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 47,547 0 0
SNYDERS-LANCE INC COM 833551104 11 434 SH   OTR 100 434 0 0
SOLARWINDS INC COM 83416B109 1,785 46,178 SH   SOLE 100 200 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 3,809
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 42,169 0 0
SOLERA HLDGS INC COM 83421A104 3,273 48,747 SH   SOLE 100 0 0 249
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 4,014
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 44,260 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 224 0 0
SONIC AUTOMOTIVE INC COM 83545G102 899 33,703 SH   SOLE 100 367 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 264
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 33,072 0 0
SONIC CORP COM 835451105 909 41,168 SH   SOLE 100 136 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 0 0 367
SONIC CORP COM 835451105 0 0 SH   SOLE 300 40,665 0 0
SONOCO PRODS CO COM 835495102 3,582 81,534 SH   SOLE 100 0 0 2,670
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 72,495 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 421 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 5,948
SONY CORP AMERN SH NEW ADR ADR 835699307 845 50,368 SH   SOLE 100 0 0 1,388
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 7,015 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 41,965 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,038 48,535 SH   SOLE 100 0 0 146
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 207 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 44,186 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,996
SOUFUN HLDGS LTD ADR ADR 836034108 3,364 343,570 SH   SOLE 100 0 0 332,055
SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH   SOLE 100 11,155 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 0 0 SH   SOLE 500 360 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1,946 32,212 SH   SOLE 100 104 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 215
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 31,893 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 604 10,000 SH   OTR 100 10,000 0 0
SOUTHERN CO COM 842587107 12,274 270,474 SH   SOLE 100 0 0 7,144
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 15,078 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 44,223
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 204,029 0 0
SOUTHERN CO COM 842587107 225 4,964 SH   OTR 100 4,964 0 0
SOUTHERN CO COM 842587107 18 400 SH   DFND 200 400 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,441 202,575 SH   SOLE 100 0 0 6,900
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,462 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 158,465 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 34,748
SOUTHWEST GAS CORP COM 844895102 3,149 59,653 SH   SOLE 100 0 0 14,111
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 100 215 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 311
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 45,016 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,594 122,983 SH   SOLE 100 0 0 2,326
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,686 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 17,487
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 101,484 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 82 SH   OTR 100 0 0 82
SOVRAN SELF STORAGE INC REA 84610H108 2,480 32,099 SH   SOLE 300 0 0 225
SOVRAN SELF STORAGE INC REA 84610H108 0 0 SH   SOLE 300 31,874 0 0
SPARTAN MOTORS COM 846819100 152 33,525 SH   SOLE 300 0 0 220
SPARTAN MOTORS COM 846819100 0 0 SH   SOLE 300 33,305 0 0
SPARTON CORPORATION COM 847235108 499 17,997 SH   SOLE 100 17,869 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 61 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 0 0 67
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8,834 211,698 SH   SOLE 100 0 0 3,999
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 67,324 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 135,286 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 500 5,089 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 271 6,504 SH   OTR 100 0 0 1,185
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 5,319 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 24 570 SH   OTR 100 570 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 490 SH   DFND 100 490 0 0
SPDR BARCLAYS CAPITAL TIPS CLO 78464A656 202 3,530 SH   SOLE 500 3,530 0 0
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 1,152 6,361 SH   SOLE 100 0 0 211
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH   SOLE 100 6,150 0 0
SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 625 5,670 SH   SOLE 100 0 0 245
SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH   SOLE 100 5,425 0 0
SPDR ENERGY CLO 81369Y506 15,870 158,542 SH   SOLE 100 0 0 100
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 500 4,771 0 0
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 153,671 0 0
SPDR ENERGY CLO 81369Y506 79 790 SH   OTR 100 790 0 0
SPDR ENERGY CLO 81369Y506 182 1,820 SH   DFND 100 1,820 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 159 7,000 SH   SOLE 100 0 0 2,000
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 0 0 SH   SOLE 100 5,000 0 0
SPDR FINANCIAL SELECT SECTOR CLO 81369Y605 57 2,500 SH   OTR 100 2,500 0 0
SPDR GOLD TRUST CLO 78463V107 11,426 89,235 SH   SOLE 100 0 0 1,118
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 84,151 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 500 3,936 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 200 30 0 0
SPDR GOLD TRUST CLO 78463V107 233 1,822 SH   OTR 100 0 0 167
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 1,655 0 0
SPDR GOLD TRUST CLO 78463V107 32 250 SH   OTR 200 250 0 0
SPDR GOLD TRUST CLO 78463V107 42 330 SH   DFND 100 330 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 6,580 106,110 SH   SOLE 100 101,808 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 0 0 SH   SOLE 500 4,302 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 24 380 SH   OTR 100 380 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 74 1,190 SH   DFND 100 1,190 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2,646 43,515 SH   SOLE 100 0 0 1,746
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 500 383 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 41,386 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 125 2,049 SH   OTR 100 0 0 145
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   OTR 100 1,904 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 47 768 SH   OTR 100 768 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 43 710 SH   DFND 100 710 0 0
SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 364 15,389 SH   SOLE 100 0 0 15,389
SPDR S&P DIVIDEND ETF CLO 78464A763 210 2,738 SH   SOLE 100 0 0 1,265
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 1,473 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 737 14,365 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 14,120 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 12 225 SH   OTR 100 225 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 9,781 277,305 SH   SOLE 100 0 0 107
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 100 276,618 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 500 580 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 807 22,883 SH   OTR 100 22,883 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 479 13,578 SH   OTR 100 13,578 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,708 6,556 SH   SOLE 100 0 0 1,179
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 5,233 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 500 144 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 215 825 SH   OTR 100 825 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 294 1,130 SH   OTR 100 0 0 1,130
SPDR TRUST SERIES 1 CLO 78462F103 3,453 17,645 SH   SOLE 100 0 0 3,262
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 14,383 0 0
SPDR TRUST SERIES 1 CLO 78462F103 431 2,200 SH   OTR 100 2,200 0 0
SPECTRA ENERGY CORP COM 847560109 11,709 275,627 SH   SOLE 100 0 0 2,435
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 500 1 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 192,145 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 33,311
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 200 3,000 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 44,735 0 0
SPECTRA ENERGY CORP COM 847560109 159 3,748 SH   OTR 100 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 156 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,357 0 0
SPECTRA ENERGY CORP COM 847560109 382 9,000 SH   OTR 200 9,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,151 25,001 SH   SOLE 100 0 0 24,729
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 0 0 149
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 123 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 443 54,438 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 427
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 53,874 0 0
SPLUNK INC COM 848637104 687 12,412 SH   SOLE 100 0 0 7,307
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 3,055 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 500 390 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 761
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 899 0 0
SPRINT CORP COM 85207U105 139 16,329 SH   SOLE 100 0 0 288
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 10,066 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 5,825
SPRINT CORP COM 85207U105 0 0 SH   SOLE 100 150 0 0
SPX CORP COM 784635104 4,115 38,027 SH   SOLE 100 7,196 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,559
SPX CORP COM 784635104 0 0 SH   SOLE 300 28,272 0 0
ST JUDE MED INC COM 790849103 5,849 84,466 SH   SOLE 100 0 0 3,827
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 65,135 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 200 200 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 14,096
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 500 54 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,154 0 0
ST JUDE MED INC COM 790849103 35 500 SH   OTR 200 500 0 0
STAGE STORES INC COM 85254C305 1,673 89,513 SH   SOLE 100 0 0 58,548
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 100 69 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 0 0 231
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 30,665 0 0
STAMPS.COM INC COM 852857200 485 14,390 SH   SOLE 100 30 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 85
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,275 0 0
STANCORP FINL GROUP INC COM 852891100 1,976 30,870 SH   SOLE 100 145 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,533
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 28,192 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 898 20,109 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 131
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 19,925 0 0
STANDARD PAC CORP COM 85375C101 1,268 147,433 SH   SOLE 100 0 0 100
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 0 0 1,000
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 145,963 0 0
STANDEX INTL CORP COM 854231107 937 12,585 SH   SOLE 100 0 0 87
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 33 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 83
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,382 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,224 59,485 SH   SOLE 100 0 0 17,979
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 523 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 7,757
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 33,226 0 0
STANTEC INC COMMON STOCK FOR 85472N109 322 5,198 SH   SOLE 100 3,223 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 500 100 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 300 1,875 0 0
STAPLES INC COM 855030102 3,237 298,622 SH   SOLE 100 0 0 15,703
STAPLES INC COM 855030102 0 0 SH   SOLE 500 3,260 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 139,884 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 32,437
STAPLES INC COM 855030102 0 0 SH   SOLE 100 107,338 0 0
STAPLES INC COM 855030102 101 9,305 SH   OTR 100 9,305 0 0
STAPLES INC COM 855030102 25 2,310 SH   OTR 100 2,310 0 0
STARBUCKS CORP COM 855244109 25,302 326,989 SH   SOLE 100 0 0 19,175
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 116,949 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 200 1,196 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 37,404
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 147,765 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 500 0 0 85
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 500 4,415 0 0
STARBUCKS CORP COM 855244109 610 7,889 SH   OTR 100 0 0 18
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 7,871 0 0
STARBUCKS CORP COM 855244109 128 1,655 SH   OTR 100 0 0 38
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 1,617 0 0
STARBUCKS CORP COM 855244109 202 2,615 SH   DFND 100 0 0 25
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 2,590 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 4,638 57,381 SH   SOLE 100 0 0 2,814
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 9,526
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 43,973 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,068 0 0
STARWOOD PPTY TR INC REA 85571B105 326 13,698 SH   SOLE 300 0 0 1,509
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 12,189 0 0
STARZ COM 85571Q102 1,864 62,571 SH   SOLE 100 0 0 60,784
STARZ COM 85571Q102 0 0 SH   SOLE 300 1,032 0 0
STARZ COM 85571Q102 0 0 SH   SOLE 100 28 0 0
STARZ COM 85571Q102 0 0 SH   SOLE 300 0 0 727
STAT OIL ASA ADR 85771P102 4,698 153,034 SH   SOLE 100 0 0 3,104
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 21,578 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 128,352 0 0
STATE STREET CORP COM 857477103 9,799 145,690 SH   SOLE 100 0 0 17,069
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 6,811 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 200 4,900 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 21,421
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 95,489 0 0
STATE STREET CORP COM 857477103 220 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 3,522 196,189 SH   SOLE 100 0 0 38,355
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 144,141 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 12,969
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 724 0 0
STEELCASE INC COM 858155203 24,489 1,618,598 SH   SOLE 100 0 0 21,480
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,488,507 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 200 3,295 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 0 0 554
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 500 104,305 0 0
STEELCASE INC COM 858155203 812 53,655 SH   OTR 100 0 0 655
STEELCASE INC COM 858155203 0 0 SH   OTR 100 53,000 0 0
STEELCASE INC COM 858155203 280 18,510 SH   OTR 100 0 3,190 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 15,320 0 0
STEELCASE INC COM 858155203 32 2,140 SH   DFND 100 2,140 0 0
STEIN MART INC COM 858375108 379 27,298 SH   SOLE 300 0 0 185
STEIN MART INC COM 858375108 0 0 SH   SOLE 300 27,113 0 0
STEPAN CO COM 858586100 989 18,703 SH   SOLE 100 0 0 105
STEPAN CO COM 858586100 0 0 SH   SOLE 300 0 0 126
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,424 0 0
STERICYCLE INC COM 858912108 9,100 76,843 SH   SOLE 100 0 0 955
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 46,639 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 200 29 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 4,219
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 24,283 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 500 718 0 0
STERICYCLE INC COM 858912108 465 3,924 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 3,874 0 0
STERICYCLE INC COM 858912108 7 60 SH   OTR 100 60 0 0
STERICYCLE INC COM 858912108 155 1,310 SH   DFND 100 1,310 0 0
STERIS CORP COM 859152100 2,221 41,525 SH   SOLE 100 179 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 300 0 0 3,411
STERIS CORP COM 859152100 0 0 SH   SOLE 300 37,860 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 500 75 0 0
STERLING BANCORP DEL COM 85917A100 924 76,986 SH   SOLE 100 253 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 560
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 76,173 0 0
STEWART INFO SVCS CORP COM 860372101 636 20,512 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 143
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 20,317 0 0
STIFEL FINANCIAL CORP COM 860630102 2,827 59,696 SH   SOLE 100 0 0 150
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 179 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 427
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 58,940 0 0
STILLWATER MINING CO COM 86074Q102 2,259 128,696 SH   SOLE 100 4,009 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 0 0 793
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 123,894 0 0
STMICROELECTRONICS NV ADR ADR 861012102 382 42,923 SH   SOLE 100 6,150 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 36,773 0 0
STONE ENERGY CORP COM 861642106 2,770 59,192 SH   SOLE 100 0 0 600
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 100 951 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 0 0 379
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 57,262 0 0
STRAYER EDUCATION INC COM 863236105 557 10,599 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 0 0 73
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,499 0 0
STRYKER CORP COM 863667101 13,420 159,155 SH   SOLE 100 0 0 487
STRYKER CORP COM 863667101 0 0 SH   SOLE 200 5,050 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 14,926
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 74,777 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 500 1,960 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 61,955 0 0
STRYKER CORP COM 863667101 1,171 13,886 SH   OTR 100 0 0 85
STRYKER CORP COM 863667101 0 0 SH   OTR 100 13,801 0 0
STRYKER CORP COM 863667101 337 4,000 SH   OTR 200 4,000 0 0
STURM RUGER & CO INC COM 864159108 1,122 19,006 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 130
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 18,824 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,093 365,118 SH   SOLE 100 0 0 31,296
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 47,982 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 284,600 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 500 1,240 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 27,116 2,558,120 SH   SOLE 100 0 0 21,955
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 2,357,572 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 500 173,269 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 200 4,310 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 487 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 527
SUMMIT HOTEL PPTYS INC COM COM 866082100 837 78,955 SH   OTR 100 0 0 5,205
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 73,750 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 315 29,720 SH   OTR 100 0 5,170 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 24,550 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 37 3,470 SH   DFND 100 3,470 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,359 37,027 SH   SOLE 100 0 0 1,000
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 100 11,413 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 24,554 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 500 60 0 0
SUNCOKE ENERGY INC COM 86722A103 1,477 68,692 SH   SOLE 100 575 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 0 0 472
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 67,645 0 0
SUNCOR ENERGY INC NEW FOR 867224107 7,202 168,942 SH   SOLE 100 0 0 2,955
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 9,948 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 155,844 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 500 195 0 0
SUNEDISON INC COM 86732Y109 3,914 173,196 SH   SOLE 100 0 0 100
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 0 0 14,448
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 157,822 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 100 826 0 0
SUNTRUST BANKS INC COM 867914103 6,700 167,243 SH   SOLE 100 0 0 23,318
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 3,424 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 200 200 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 26,514
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 113,787 0 0
SUNTRUST BANKS INC COM 867914103 12 300 SH   OTR 200 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 845 33,428 SH   SOLE 100 96 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 33,101 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 0 0 231
SUPERIOR ENERGY SVCS INC COM 868157108 4,426 122,476 SH   SOLE 100 0 0 588
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 100 1,152 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 9,136
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 111,130 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 500 470 0 0
SUPERIOR INDS INTL INC COM 868168105 465 22,549 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 22,340 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 0 0 152
SUPERVALU INC COM 868536103 1,152 140,179 SH   SOLE 100 486 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 0 0 11,551
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 128,142 0 0
SURMODICS INC COM 868873100 284 13,280 SH   SOLE 300 0 0 84
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 13,196 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3,436 325,378 SH   SOLE 100 0 0 141,880
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 100 608 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 0 0 1,259
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 181,631 0 0
SUSSER HLDGS CORP COM 869233106 2,223 27,546 SH   SOLE 100 0 0 389
SUSSER HLDGS CORP COM 869233106 0 0 SH   SOLE 100 26,930 0 0
SUSSER HLDGS CORP COM 869233106 0 0 SH   SOLE 300 0 0 118
SUSSER HLDGS CORP COM 869233106 0 0 SH   SOLE 300 109 0 0
SVB FINL GROUP COM 78486Q101 4,134 35,452 SH   SOLE 100 0 0 267
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 32,074 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 2,907
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 204 0 0
SWIFT ENERGY CO COM 870738101 560 43,164 SH   SOLE 100 114 0 0
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 0 0 282
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 42,768 0 0
SWS GROUP INC COM 78503N107 207 28,448 SH   SOLE 300 0 0 194
SWS GROUP INC COM 78503N107 0 0 SH   SOLE 300 28,254 0 0
SYKES ENTERPRISES INC COM 871237103 871 40,071 SH   SOLE 100 0 0 611
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 1,375 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 256
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 37,829 0 0
SYMANTEC CORP COM 871503108 5,512 240,702 SH   SOLE 100 0 0 47,555
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 153,524 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 34,260
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 5,363 0 0
SYMETRA FINL CORP COM 87151Q106 9,043 397,687 SH   SOLE 100 396,650 0 0
SYMETRA FINL CORP COM 87151Q106 0 0 SH   SOLE 300 0 0 549
SYMETRA FINL CORP COM 87151Q106 0 0 SH   SOLE 300 488 0 0
SYMMETRY MEDICAL INC COM 871546206 324 36,582 SH   SOLE 100 75 0 0
SYMMETRY MEDICAL INC COM 871546206 0 0 SH   SOLE 300 0 0 251
SYMMETRY MEDICAL INC COM 871546206 0 0 SH   SOLE 300 36,256 0 0
SYNAPTICS INC COM 87157D109 3,329 36,727 SH   SOLE 100 1,193 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 219
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 34,855 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 500 460 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,153 61,592 SH   SOLE 100 0 0 31,519
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 29,803 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 0 0 195
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 100 75 0 0
SYNERGY RES CORP COM 87164P103 388 29,258 SH   SOLE 100 0 0 28,566
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 350 0 0
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 0 0 342
SYNGENTA AG ADR ADR 87160A100 1,650 22,054 SH   SOLE 100 0 0 137
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 500 60 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 300 18,741 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 100 3,116 0 0
SYNNEX CORP COM 87162W100 3,220 44,206 SH   SOLE 100 0 0 17,468
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 177
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 72 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 26,489 0 0
SYNOPSYS INC COM 871607107 4,270 109,992 SH   SOLE 100 0 0 965
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 507 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 99,519 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 9,001
SYSCO COM 871829107 7,215 192,659 SH   SOLE 100 0 0 2,188
SYSCO COM 871829107 0 0 SH   SOLE 200 3,900 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 29,016
SYSCO COM 871829107 0 0 SH   SOLE 100 32,382 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 125,173 0 0
SYSCO COM 871829107 249 6,649 SH   OTR 100 6,649 0 0
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TOOTSIE ROLL INDS INC COM 890516107 429 14,564 SH   SOLE 100 43 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,219
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 13,302 0 0
TORCHMARK CORP COM 891027104 2,708 33,052 SH   SOLE 100 0 0 1,000
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 100 300 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 4,372
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 27,380 0 0
TORCHMARK CORP COM 891027104 213 2,600 SH   OTR 100 0 0 2,600
TORO CO. COM 891092108 3,641 57,241 SH   SOLE 100 0 0 1,065
TORO CO. COM 891092108 0 0 SH   SOLE 100 1,014 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 54,052 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 500 720 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 390
TORONTO DOMINION BK FOR 891160509 4,547 88,446 SH   SOLE 100 0 0 370
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 500 400 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 13,510 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 74,166 0 0
TOTAL SA-SPON ADR ADR 89151E109 8,656 119,893 SH   SOLE 100 0 0 6,413
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 95,708 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 500 490 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 17,282 0 0
TOTAL SA-SPON ADR ADR 89151E109 25 340 SH   OTR 100 0 0 44
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 1,904 60,609 SH   SOLE 100 0 0 780
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 37,978 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 8,159
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 13,692 0 0
TOWERS WATSON & CO CL A COM 891894107 4,785 45,907 SH   SOLE 100 0 0 284
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 41,175 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 711 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,737
TOYOTA MTR CORP ADR 892331307 12,391 103,555 SH   SOLE 100 0 0 5,003
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 69,395 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 26,319 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 500 2,838 0 0
TOYOTA MTR CORP ADR 892331307 47 390 SH   OTR 100 0 0 300
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 90 0 0
TOYOTA MTR CORP ADR 892331307 10 80 SH   OTR 100 80 0 0
TRACTOR SUPPLY CO COM 892356106 4,306 71,298 SH   SOLE 100 0 0 3,545
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 27,845 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 200 64 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 6,914
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 31,730 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 500 1,200 0 0
TRACTOR SUPPLY CO COM 892356106 32 528 SH   OTR 100 528 0 0
TRACTOR SUPPLY CO COM 892356106 8 140 SH   OTR 100 140 0 0
TRANSALTA CORP FOR 89346D107 155 12,648 SH   SOLE 100 1,801 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 10,847 0 0
TRANSCANADA CORP FOR 89353D107 1,613 33,793 SH   SOLE 100 0 0 177
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 500 100 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 5,034 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 28,482 0 0
TRANSDIGM GROUP INC COM 893641100 296 1,768 SH   SOLE 100 0 0 985
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 357
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 426 0 0
TRANSOCEAN LTD FOR H8817H100 5,966 132,490 SH   SOLE 100 0 0 22,466
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 92,155 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 500 145 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,578
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 200 500 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 2,646 0 0
TRAVELERS COS INC COM 89417E109 11,109 118,089 SH   SOLE 100 0 0 2,877
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 500 240 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 80,826 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 17,396
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 14,698 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 200 2,052 0 0
TRAVELERS COS INC COM 89417E109 333 3,538 SH   OTR 100 0 0 1,881
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 1,057 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 600 0 0
TRAVELERS COS INC COM 89417E109 28 300 SH   OTR 100 300 0 0
TREDEGAR CORPORATION COM 894650100 575 24,582 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,346 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 180
TREEHOUSE FOODS INC COM 89469A104 2,895 36,150 SH   SOLE 100 0 0 208
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 109 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 244
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 35,589 0 0
TRIMAS CORP COM 896215209 1,191 31,237 SH   SOLE 100 0 0 30,681
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 303
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 8,938 241,905 SH   SOLE 100 0 0 1,996
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 15,176
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 167,781 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 200 112 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 55,655 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 500 1,185 0 0
TRIMBLE NAV LTD COM 896239100 47 1,272 SH   OTR 100 1,272 0 0
TRIMBLE NAV LTD COM 896239100 24 650 SH   OTR 100 650 0 0
TRINITY INDS INC COM 896522109 7,235 165,495 SH   SOLE 100 0 0 34,327
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 500 3,436 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 99,728 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 18,944 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 9,060
TRINITY INDS INC COM 896522109 19 440 SH   OTR 100 440 0 0
TRIPADVISOR INC COM 896945201 3,431 31,580 SH   SOLE 100 0 0 251
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 364 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 500 36 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 25,423 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 5,506
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,678 169,408 SH   SOLE 100 0 0 2,045
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 165,767 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 100 486 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 0 0 1,110
TRIUMPH GROUP INC NEW COM 896818101 4,322 61,896 SH   SOLE 100 0 0 24,905
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 389 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 3,029
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 33,573 0 0
TRONOX LTD CL A FOR Q9235V101 1,874 69,682 SH   SOLE 100 0 0 69,572
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 110 0 0
TRUEBLUE INC COM 89785X101 1,125 40,797 SH   SOLE 100 0 0 522
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 39,896 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 0 0 274
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 105 0 0
TRUSTCO BK CORP N Y COM 898349105 618 92,579 SH   SOLE 100 190 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 0 0 619
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 91,770 0 0
TRUSTMARK CORP COM 898402102 1,172 47,467 SH   SOLE 100 171 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,925
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 43,371 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 311 3,479 SH   SOLE 100 0 0 1,086
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 300 0 0 676
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 300 953 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 100 764 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 531 79,399 SH   SOLE 100 0 0 76,096
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 300 2,923 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 100 380 0 0
TTM TECHNOLOGIES COM 87305R109 461 56,272 SH   SOLE 100 1,536 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 500 1,220 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 351
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 53,165 0 0
TUESDAY MORNING CORP COM 899035505 654 36,704 SH   SOLE 100 114 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 0 0 289
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 36,301 0 0
TUPPERWARE CORP COM 899896104 3,927 46,915 SH   SOLE 100 0 0 2,652
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 500 1,270 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 500 0 0 69
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,483 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 7,493 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 2,948
TUPPERWARE CORP COM 899896104 124 1,485 SH   OTR 100 1,485 0 0
TUPPERWARE CORP COM 899896104 64 770 SH   OTR 100 770 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 651 41,729 SH   SOLE 100 0 0 254
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 5,942 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 35,533 0 0
TURQUOISE HILL RES LTD FOR 900435108 496 148,581 SH   SOLE 100 0 0 2,300
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 100 13,590 0 0
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 300 132,691 0 0
TW TELECOM INC COM 87311L104 3,929 97,481 SH   SOLE 100 0 0 239
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 300 88,743 0 0
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 100 448 0 0
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 300 0 0 8,051
TWENTY-FIRST CENTY FOX INC COM 90130A101 19,039 541,654 SH   SOLE 100 0 0 7,402
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 425,586 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 11,917 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 500 910 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 95,839
TWENTY-FIRST CENTY FOX INC COM 90130A101 4 110 SH   OTR 100 110 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 1 35 SH   DFND 100 0 0 35
TWO HBRS INVT CORP REA 90187B101 259 24,697 SH   SOLE 100 0 0 2,590
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 19,650 0 0
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 0 0 2,457
TWO HBRS INVT CORP REA 90187B101 21 2,000 SH   OTR 100 0 0 2,000
TYCO INTERNATIONAL LTD FOR H89128104 6,659 146,021 SH   SOLE 100 0 0 4,393
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 300 98,667 0 0
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 500 1,197 0 0
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 300 0 0 19,736
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 100 22,028 0 0
TYCO INTERNATIONAL LTD FOR H89128104 52 1,140 SH   OTR 100 1,140 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,596 28,463 SH   SOLE 100 0 0 31
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 211
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 90 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 28,131 0 0
TYSON FOODS INC CLASS A COM 902494103 2,432 64,776 SH   SOLE 100 916 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 13,737
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 50,123 0 0
U S SILICA HLDGS INC COM 90346E103 3,156 56,918 SH   SOLE 100 0 0 1,183
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 141
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 178 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 55,416 0 0
UBS AG-NEW FOR H89231338 4,675 255,171 SH   SOLE 100 0 0 17,105
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 300 154,539 0 0
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 500 8,230 0 0
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 100 75,297 0 0
UBS AG-NEW FOR H89231338 5 300 SH   OTR 100 300 0 0
UBS AG-NEW FOR H89231338 5 250 SH   OTR 100 250 0 0
UDR INC REA 902653104 5,412 189,039 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 173,519 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 14,585
UGI CORP COM 902681105 4,183 82,832 SH   SOLE 100 0 0 1,516
UGI CORP COM 902681105 0 0 SH   SOLE 300 74,193 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 6,675
UGI CORP COM 902681105 0 0 SH   SOLE 100 448 0 0
UIL HLDGS CORP COM 902748102 2,874 74,235 SH   SOLE 100 0 0 18,728
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 0 0 380
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 100 410 0 0
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 54,717 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 461 5,039 SH   SOLE 100 0 0 4,016
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 540 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 428
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 55 0 0
ULTRA PETROLEUM CORP COM 903914109 376 12,663 SH   SOLE 100 0 0 235
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 0 0 1,027
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 11,401 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 617 26,145 SH   SOLE 100 3,756 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 22,389 0 0
ULTRATECH INC COM 904034105 607 27,377 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 0 0 182
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 27,121 0 0
UMB FINANCIAL CORP COM 902788108 2,337 36,868 SH   SOLE 100 0 0 10
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 121 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 240
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 36,497 0 0
UMPQUA HLDGS CORP COM 904214103 3,685 205,615 SH   SOLE 100 0 0 85,368
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 567 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 9,906
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 109,774 0 0
UNDER ARMOUR INC CL A COM 904311107 3,044 51,166 SH   SOLE 100 0 0 5,531
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 514 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 8,061
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 37,060 0 0
UNDER ARMOUR INC CL A COM 904311107 21 350 SH   OTR 100 350 0 0
UNIFIRST CORP MASS COM 904708104 1,590 14,998 SH   SOLE 100 0 0 69
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 14,783 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 98
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 48 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 3,636 83,096 SH   SOLE 100 0 0 2,398
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 500 200 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 11,476 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 69,022 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,925 64,548 SH   SOLE 100 0 0 3,036
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 500 520 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 51,497 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 9,495 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 5 102 SH   OTR 100 0 0 102
UNION PACIFIC CORP COM 907818108 29,758 298,321 SH   SOLE 100 0 0 15,145
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 24,638 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 500 296 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 500 0 0 60
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 45,267
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 212,915 0 0
UNION PACIFIC CORP COM 907818108 2,879 28,864 SH   OTR 100 0 0 1,022
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 27,842 0 0
UNION PACIFIC CORP COM 907818108 40 400 SH   OTR 200 400 0 0
UNION PACIFIC CORP COM 907818108 4 40 SH   DFND 100 0 0 40
UNIT CORP COM 909218109 2,347 34,097 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 2,601
UNIT CORP COM 909218109 0 0 SH   SOLE 300 31,355 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,987 61,471 SH   SOLE 100 195 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 60,829 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 447
UNITED COMMUNITY BANK COM 90984P303 624 38,144 SH   SOLE 100 122 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 37,740 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 282
UNITED CONTL HLDGS INC COM 910047109 487 11,863 SH   SOLE 100 0 0 6,474
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 2,963 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 2,426
UNITED FIRE GROUP INC COM 910340108 617 21,034 SH   SOLE 100 52 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,851 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 131
UNITED MICROELECTRONICS ADR ADR 910873405 288 119,596 SH   SOLE 100 17,143 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 102,453 0 0
UNITED NATURAL FOODS INC COM 911163103 2,383 36,599 SH   SOLE 100 0 0 429
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 2,869
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 500 480 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 31,836 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 985 0 0
UNITED PARCEL SERVICE COM 911312106 24,090 234,662 SH   SOLE 100 0 0 23,041
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 200 805 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 35,261
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 167,762 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 7,793 0 0
UNITED PARCEL SERVICE COM 911312106 318 3,100 SH   OTR 100 0 0 2,700
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 200 400 0 0
UNITED PARCEL SERVICE COM 911312106 205 2,000 SH   OTR 200 2,000 0 0
UNITED RENTALS INC COM 911363109 7,591 72,479 SH   SOLE 100 0 0 866
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 500 291 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 62,600 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 5,650
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 3,072 0 0
UNITED STATIONERS INC COM 913004107 1,603 38,664 SH   SOLE 100 105 0 0
UNITED STATIONERS INC COM 913004107 0 0 SH   SOLE 300 38,286 0 0
UNITED STATIONERS INC COM 913004107 0 0 SH   SOLE 300 0 0 273
UNITED TECHNOLOGIES CORP COM 913017109 39,112 338,777 SH   SOLE 100 0 0 11,623
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 87,976 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 200 430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 42,521
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 192,473 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 500 3,673 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 500 0 0 81
UNITED TECHNOLOGIES CORP COM 913017109 1,117 9,674 SH   OTR 100 0 0 2,071
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 7,603 0 0
UNITED TECHNOLOGIES CORP COM 913017109 350 3,028 SH   OTR 100 0 0 42
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,586 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 200 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 11 SH   DFND 100 0 0 11
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,779 31,402 SH   SOLE 100 402 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,583
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 28,417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,062 282,106 SH   SOLE 100 0 0 14,804
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 500 390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 7,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 210,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 49,071
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 200 260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 1,100 SH   OTR 100 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 1,000 0 0
UNIVERSAL CORP COM 913456109 2,729 49,310 SH   SOLE 100 0 0 36,820
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 11,096 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 1,336
UNIVERSAL CORP COM 913456109 28 500 SH   OTR 200 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 761 15,559 SH   SOLE 100 0 0 75
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 100 40 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 0 0 98
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 15,346 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 949 19,660 SH   SOLE 100 0 0 26
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 134
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 100 58 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 19,442 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 643 14,784 SH   SOLE 100 0 0 141
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,565 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 0 0 78
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 100 2,000 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 7,260 75,816 SH   SOLE 100 0 0 483
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 5,249
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 57,909 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 12,175 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 617 6,445 SH   OTR 100 0 0 210
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 6,235 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 365 28,134 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 27,866 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 0 0 174
UNIVERSAL TECHNICAL INSTITUT COM 913915104 254 20,887 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,693 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 0 0 143
UNS ENERGY CORP COM 903119105 2,463 40,779 SH   SOLE 100 132 0 0
UNS ENERGY CORP COM 903119105 0 0 SH   SOLE 300 40,368 0 0
UNS ENERGY CORP COM 903119105 0 0 SH   SOLE 300 0 0 279
UNUMPROVIDENT CORP COM 91529Y106 2,511 72,226 SH   SOLE 100 0 0 3,383
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 871 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,878
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 55,094 0 0
UNUMPROVIDENT CORP COM 91529Y106 11 307 SH   OTR 100 307 0 0
URBAN OUTFITTERS INC COM 917047102 981 28,964 SH   SOLE 100 0 0 875
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 334 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,038
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 22,717 0 0
URS CORP NEW COM 903236107 5,211 113,646 SH   SOLE 100 0 0 49,020
URS CORP NEW COM 903236107 0 0 SH   SOLE 500 2,205 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 44,563 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 0 0 4,021
URS CORP NEW COM 903236107 0 0 SH   SOLE 100 13,837 0 0
URS CORP NEW COM 903236107 13 280 SH   OTR 100 280 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 526 25,210 SH   SOLE 300 0 0 163
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 25,047 0 0
US BANCORP COM 902973304 30,370 701,064 SH   SOLE 100 0 0 36,153
US BANCORP COM 902973304 0 0 SH   SOLE 200 275 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 500 1,175 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 417,741 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 90,576
US BANCORP COM 902973304 0 0 SH   SOLE 100 155,144 0 0
US BANCORP COM 902973304 726 16,767 SH   OTR 100 0 0 2,035
US BANCORP COM 902973304 0 0 SH   OTR 100 14,732 0 0
US BANCORP COM 902973304 63 1,450 SH   OTR 100 1,450 0 0
US BANCORP COM 902973304 2 45 SH   DFND 100 0 0 45
US STEEL CORP COM 912909108 1,018 39,102 SH   SOLE 100 0 0 243
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 31,277 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 438 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 7,144
USA MOBILITY INC COM 90341G103 326 21,179 SH   SOLE 300 0 0 142
USA MOBILITY INC COM 90341G103 0 0 SH   SOLE 300 21,037 0 0
UTI WORLDWIDE INC COM G87210103 979 94,683 SH   SOLE 100 996 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 93,075 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 0 0 612
V F CORP COM 918204108 7,193 114,173 SH   SOLE 100 0 0 6,003
V F CORP COM 918204108 0 0 SH   SOLE 300 78,887 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 12,101 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 17,182
V F CORP COM 918204108 20 316 SH   OTR 100 0 0 316
V F CORP COM 918204108 4,653 73,856 SH   OTR 100 1,856 0 0
V F CORP COM 918204108 0 0 SH   OTR 200 72,000 0 0
VALE S A ADR ADR 91912E105 2,360 178,376 SH   SOLE 100 0 0 25,486
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 131,093 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 21,797 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 1,192 100,177 SH   SOLE 100 0 0 691
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 84,875 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 100 14,341 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 500 270 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3,959 31,393 SH   SOLE 100 0 0 5,817
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 13,476 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 10,281 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 500 1,749 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 500 0 0 70
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 97 770 SH   OTR 100 770 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 92 730 SH   OTR 100 730 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,143 182,505 SH   SOLE 100 0 0 1,460
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 500 16 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 150,219 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 4,231 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 26,579
VALERO ENERGY CORP NEW COM 91913Y100 3 55 SH   DFND 100 0 0 55
VALLEY NATL BANCORP COM 919794107 1,692 170,695 SH   SOLE 100 0 0 29,299
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 129,205 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 11,541
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 650 0 0
VALMONT INDS INC COM 920253101 2,951 19,419 SH   SOLE 100 0 0 133
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 431 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,560
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 17,295 0 0
VALSPAR CORP COM 920355104 4,181 54,871 SH   SOLE 100 246 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,572
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 50,053 0 0
VALSPAR CORP COM 920355104 114 1,500 SH   OTR 100 1,500 0 0
VANGUARD CLO 92204A801 226 2,026 SH   SOLE 500 2,026 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 44,521 1,032,254 SH   SOLE 100 0 0 21,909
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 200 569 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 500 10,320 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 999,456 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,415 55,991 SH   OTR 100 0 0 9,051
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 46,940 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 556 12,898 SH   OTR 100 0 0 4,000
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,628 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 3,270 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 112 2,595 SH   DFND 100 2,595 0 0
VANGUARD ENERGY CLO 92204A306 224 1,553 SH   SOLE 100 1,132 0 0
VANGUARD ENERGY CLO 92204A306 0 0 SH   SOLE 500 421 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 56,377 1,323,711 SH   SOLE 100 0 0 24,418
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,282,459 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 500 16,834 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 3,188 74,842 SH   OTR 100 0 0 18,719
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 56,123 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 975 22,885 SH   OTR 100 22,885 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 109 2,550 SH   DFND 100 2,550 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 4,754 90,912 SH   SOLE 100 90,912 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 538 8,977 SH   SOLE 100 0 0 2,386
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 6,591 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 3,548 61,126 SH   SOLE 100 58,596 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 0 0 SH   SOLE 500 2,530 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 13 220 SH   OTR 100 220 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 40 690 SH   DFND 100 690 0 0
VANGUARD GROWTH CLO 922908736 406 4,109 SH   SOLE 100 0 0 1,231
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 2,878 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,519 65,167 SH   SOLE 100 0 0 4,948
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 58,183 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 500 2,036 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 506 5,972 SH   OTR 100 0 0 1,074
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 4,898 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 68 799 SH   OTR 100 799 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 60 710 SH   DFND 100 710 0 0
VANGUARD LARGE CAP CLO 922908637 356 3,957 SH   SOLE 100 0 0 3,957
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1,895 24,680 SH   SOLE 100 24,680 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 1,297 13,454 SH   SOLE 100 0 0 5,343
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 8,111 0 0
VANGUARD MID-CAP VALUE CLO 922908512 317 3,645 SH   SOLE 100 0 0 760
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,885 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 6,121 51,578 SH   SOLE 100 0 0 980
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 500 390 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 50,208 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 174 1,465 SH   OTR 100 0 0 410
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,055 0 0
VANGUARD REIT ETF CLO 922908553 1,802 24,082 SH   SOLE 100 0 0 997
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 22,863 0 0
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 500 222 0 0
VANGUARD REIT ETF CLO 922908553 20 270 SH   OTR 100 0 0 270
VANGUARD REIT ETF CLO 922908553 15 200 SH   DFND 100 200 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 7,458 92,831 SH   SOLE 100 0 0 7,054
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 500 7,396 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 78,381 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 368 4,575 SH   OTR 100 0 0 162
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 4,413 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 68 841 SH   OTR 100 841 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH   DFND 100 700 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 462 3,629 SH   SOLE 100 0 0 2,073
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 500 1,149 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 407 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 36 285 SH   OTR 100 0 0 285
VANGUARD SMALL-CAP VALUE CLO 922908611 543 5,144 SH   SOLE 100 0 0 2,520
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 554 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 500 2,070 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 36 345 SH   OTR 100 0 0 345
VANGUARD SMALL-CAP VIPERS CLO 922908751 6,861 58,583 SH   SOLE 100 0 0 1,103
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 500 225 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 57,255 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 214 1,823 SH   OTR 100 0 0 360
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,463 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 568 6,903 SH   SOLE 100 0 0 4,211
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 2,692 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,745 46,621 SH   SOLE 100 0 0 411
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 46,210 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 808 12,989 SH   SOLE 100 12,989 0 0
VANGUARD VALUE VIPERS CLO 922908744 628 7,755 SH   SOLE 100 0 0 4,563
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 3,192 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,611 31,410 SH   SOLE 100 0 0 1,698
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,152
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 1,365 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 23,195 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32 390 SH   OTR 100 390 0 0
VASCO DATA SECURITY INTL COM 92230Y104 332 28,639 SH   SOLE 300 0 0 195
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 28,444 0 0
VCA ANTECH INC COM 918194101 2,262 64,474 SH   SOLE 100 0 0 352
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 5,123
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 56,911 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 500 870 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,218 0 0
VECTREN CORP COM 92240G101 2,518 59,249 SH   SOLE 100 0 0 1,000
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 249 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 53,232 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,768
VECTREN CORP COM 92240G101 35 820 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,497 40,172 SH   SOLE 100 0 0 1,030
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 38,784 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 264
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 94 0 0
VENTAS INC REITS REA 92276F100 6,047 94,334 SH   SOLE 100 0 0 1,027
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 14,602
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 78,705 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 398 20,941 SH   SOLE 100 2,962 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH   SOLE 300 17,719 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH   SOLE 500 260 0 0
VERIFONE HLDGS INC COM 92342Y109 3,010 81,914 SH   SOLE 100 0 0 455
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 71,902 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,105 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 6,452
VERISIGN INC COM 92343E102 1,826 37,408 SH   SOLE 100 0 0 2,414
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 432 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,222
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 28,340 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 285 4,741 SH   SOLE 100 0 0 1,274
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,246 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 1,031
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 1,190 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 28 460 SH   OTR 100 460 0 0
VERIZON COMMUNICATIONS COM 92343V104 70,103 1,432,724 SH   SOLE 100 0 0 44,396
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 919,355 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 500 4,007 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 206,142
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 200 8,560 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 250,264 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,211 24,740 SH   OTR 100 0 0 4,027
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 20,713 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,646 74,508 SH   OTR 100 0 0 130
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 7,095 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 200 67,283 0 0
VERIZON COMMUNICATIONS COM 92343V104 21 438 SH   DFND 100 0 0 55
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 383 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,318 66,725 SH   SOLE 100 0 0 257
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 11,667
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 53,839 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 500 16 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH   DFND 100 0 0 10
VIACOM INC CL B COM 92553P201 15,640 180,334 SH   SOLE 100 0 0 20,490
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 500 1,267 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 90,151 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 19,860
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 48,566 0 0
VIACOM INC CL B COM 92553P201 122 1,401 SH   OTR 100 0 0 75
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 1,326 0 0
VIACOM INC CL B COM 92553P201 58 666 SH   OTR 100 0 0 56
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 610 0 0
VIACOM INC CL B COM 92553P201 1 13 SH   DFND 100 0 0 13
VIAD CORP COM 92552R406 4,190 175,775 SH   SOLE 100 155,752 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,890 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 133
VIASAT INC COM 92552V100 2,417 41,693 SH   SOLE 100 133 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 267
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 41,293 0 0
VICOR CORP COM 925815102 149 17,833 SH   SOLE 300 0 0 119
VICOR CORP COM 925815102 0 0 SH   SOLE 300 17,714 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 965 35,871 SH   SOLE 100 0 0 58
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 300 0 0 262
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 300 34,803 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 100 748 0 0
VIMPELCOM LTD ADR ADR 92719A106 694 82,576 SH   SOLE 100 11,864 0 0
VIMPELCOM LTD ADR ADR 92719A106 0 0 SH   SOLE 300 70,712 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,461 6,902 SH   SOLE 100 0 0 4
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,834 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 44
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 100 20 0 0
VIRTUSA CORP COM 92827P102 909 25,394 SH   SOLE 100 57 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 153
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 25,184 0 0
VISA INC CL A COM 92826C839 53,566 254,217 SH   SOLE 100 0 0 14,581
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 96,939 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 200 268 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 25,191
VISA INC CL A COM 92826C839 0 0 SH   SOLE 500 0 0 45
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 115,105 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 500 2,088 0 0
VISA INC CL A COM 92826C839 1,324 6,285 SH   OTR 100 0 0 314
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 5,971 0 0
VISA INC CL A COM 92826C839 318 1,507 SH   OTR 100 0 0 20
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 1,487 0 0
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WORLD FUEL SERVICES CORP COM 981475106 2,747 55,801 SH   SOLE 100 0 0 65
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 51,317 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 4,185
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 234 0 0
WORTHINGTON INDS INC COM 981811102 1,597 37,105 SH   SOLE 100 0 0 500
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 33,389 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 3,049
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 100 167 0 0
WORTHINGTON INDS INC COM 981811102 95 2,200 SH   OTR 100 2,200 0 0
WPP PLC NEW ADR ADR 92937A102 1,502 13,782 SH   SOLE 100 0 0 193
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 2,762 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 500 90 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 10,737 0 0
WPX ENERGY INC COM 98212B103 3,734 156,157 SH   SOLE 100 670 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 11,737
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 143,750 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 1,414 43,027 SH   SOLE 100 0 0 490
WUXI PHARMATECH CAYMAN INC ADR 929352102 0 0 SH   SOLE 500 8,225 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 0 0 SH   SOLE 300 2,857 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 0 0 SH   SOLE 100 31,455 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 5 160 SH   OTR 100 160 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 5 140 SH   OTR 100 140 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,896 38,252 SH   SOLE 100 0 0 2,275
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 6,334
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 435 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 29,208 0 0
WYNN RESORTS LTD COM 983134107 4,869 23,460 SH   SOLE 100 0 0 3,265
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 297 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 4,006
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 15,892 0 0
XCEL ENERGY INC COM 98389B100 5,136 159,361 SH   SOLE 100 0 0 1,102
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 126,137 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 24,850
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 7,272 0 0
XCEL ENERGY INC COM 98389B100 32 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 3,783 304,073 SH   SOLE 100 0 0 7,611
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 55,558
XEROX CORP COM 984121103 0 0 SH   SOLE 100 5,827 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 235,077 0 0
XEROX CORP COM 984121103 2 124 SH   OTR 100 0 0 124
XEROX CORP COM 984121103 2 155 SH   DFND 100 0 0 155
XILINX INC COM 983919101 4,298 90,846 SH   SOLE 100 0 0 16,918
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 13,272
XILINX INC COM 983919101 0 0 SH   SOLE 100 965 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 59,691 0 0
XILINX INC COM 983919101 33 705 SH   OTR 100 705 0 0
XINYUAN REAL ESTATE CO LTD ADR ADR 98417P105 42 10,000 SH   SOLE 100 10,000 0 0
XL GROUP PLC FOR G98290102 2,379 72,698 SH   SOLE 100 939 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 13,632
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 58,127 0 0
XO GROUP INC COM 983772104 298 24,416 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 24,147 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 0 0 183
XYLEM INC COM 98419M100 2,000 51,184 SH   SOLE 100 618 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 9,157
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 41,309 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 500 100 0 0
YAHOO INC COM 984332106 9,836 279,988 SH   SOLE 100 0 0 12,906
YAHOO INC COM 984332106 0 0 SH   SOLE 100 6,680 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 46,213
YAHOO INC COM 984332106 0 0 SH   SOLE 300 214,037 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 500 152 0 0
YAMANA GOLD INC FOR 98462Y100 763 92,881 SH   SOLE 100 0 0 202
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 100 5,085 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 87,594 0 0
YANDEX NV-A FOR N97284108 1,826 51,236 SH   SOLE 100 0 0 560
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 500 7,520 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 43,156 0 0
YANDEX NV-A FOR N97284108 12 330 SH   OTR 100 330 0 0
YANDEX NV-A FOR N97284108 10 290 SH   OTR 100 290 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 220 6,721 SH   SOLE 100 0 0 850
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 0 0 SH   SOLE 100 844 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 0 0 SH   SOLE 300 5,027 0 0
YUM! BRANDS INC COM 988498101 9,243 113,832 SH   SOLE 100 0 0 3,176
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,546 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 21,986
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 84,011 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 500 113 0 0
YUM! BRANDS INC COM 988498101 398 4,896 SH   OTR 100 0 0 896
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 200 3,000 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,000 0 0
YUM! BRANDS INC COM 988498101 32 388 SH   DFND 100 388 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,931 35,600 SH   SOLE 100 167 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 2,937
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,496 0 0
ZEP INC COM COM 98944B108 397 22,464 SH   SOLE 300 0 0 152
ZEP INC COM COM 98944B108 0 0 SH   SOLE 300 22,312 0 0
ZIMMER HOLDINGS INC COM 98956P102 5,668 54,572 SH   SOLE 100 0 0 1,382
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 500 485 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 100 4,599 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 200 2,088 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 0 0 8,375
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 37,643 0 0
ZIMMER HOLDINGS INC COM 98956P102 102 986 SH   OTR 100 0 0 114
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   OTR 100 872 0 0
ZIONS BANCORP COM 989701107 1,550 52,605 SH   SOLE 100 0 0 934
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 1,443 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 9,139
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 41,089 0 0
ZOETIS INC COM 98978V103 5,029 155,835 SH   SOLE 100 0 0 1,335
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 17,595 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 24,774
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 111,466 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 500 665 0 0
ZUMIEZ INC COM 989817101 577 20,898 SH   SOLE 100 51 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 144
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