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 3,456 74,523 SH   SOLE 100 0 0 184
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 506 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 68,380 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 5,453
3M CO COM 88579Y101 34,598 244,197 SH   SOLE 100 0 0 9,107
3M CO COM 88579Y101 0 0 SH   SOLE 300 147,680 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 43,550 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 200 9,465 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 34,395
3M CO COM 88579Y101 1,401 9,888 SH   OTR 100 0 0 1,716
3M CO COM 88579Y101 0 0 SH   OTR 100 8,172 0 0
3M CO COM 88579Y101 7,741 54,638 SH   OTR 100 1,138 0 0
3M CO COM 88579Y101 0 0 SH   OTR 200 53,500 0 0
51JOB INC ADR ADR 316827104 2,890 96,559 SH   SOLE 100 0 0 94,054
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 2,200 0 0
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 100 305 0 0
8X8 INC NEW COM 282914100 584 87,448 SH   SOLE 100 263 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 87,185 0 0
AAON INC COM 000360206 712 41,859 SH   SOLE 100 0 0 343
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 41,406 0 0
AAR CORP COM 000361105 896 37,099 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 36,979 0 0
AARON'S INC COM 002535300 1,132 46,526 SH   SOLE 100 0 0 132
AARON'S INC COM 002535300 0 0 SH   SOLE 300 42,747 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 3,397
AARON'S INC COM 002535300 0 0 SH   SOLE 100 250 0 0
ABAXIS INC COM 002567105 1,155 22,784 SH   SOLE 100 0 0 1,926
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 20,806 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 52 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,467 110,100 SH   SOLE 100 0 0 2,861
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 88,506 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 18,733 0 0
ABBOTT LABS COM 002824100 25,095 603,397 SH   SOLE 100 0 0 8,234
ABBOTT LABS COM 002824100 0 0 SH   SOLE 200 24,155 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 64,052
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 313,807 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 193,149 0 0
ABBOTT LABS COM 002824100 630 15,146 SH   OTR 100 0 0 6,678
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 8,468 0 0
ABBOTT LABS COM 002824100 4,615 110,974 SH   OTR 100 2,280 0 0
ABBOTT LABS COM 002824100 0 0 SH   OTR 200 108,694 0 0
ABBVIE INC COM 00287Y109 35,192 609,273 SH   SOLE 100 0 0 18,380
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 350,728 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 67,870
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 200 23,955 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 148,340 0 0
ABBVIE INC COM 00287Y109 716 12,396 SH   OTR 100 0 0 6,236
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 6,160 0 0
ABBVIE INC COM 00287Y109 6,411 110,999 SH   OTR 100 2,305 0 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 200 108,694 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 4,433 121,983 SH   SOLE 100 0 0 70,589
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 47,366 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 236 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 3,792
ABIOMED INC COM 003654100 889 35,803 SH   SOLE 100 99 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 35,704 0 0
ABM INDS INC COM 000957100 3,166 123,251 SH   SOLE 100 0 0 72,309
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 50,799 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 143 0 0
ACACIA RESH CORP AR ACACIA COM 003881307 1,653 106,789 SH   SOLE 100 0 0 106,490
ACACIA RESH CORP AR ACACIA COM 003881307 0 0 SH   SOLE 300 299 0 0
ACADIA RLTY TR REA 004239109 1,620 58,732 SH   SOLE 100 0 0 462
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 58,270 0 0
ACCENTURE PLC CL A FOR G1151C101 15,075 185,382 SH   SOLE 100 0 0 1,186
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 135,770 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 26,932
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 21,494 0 0
ACCENTURE PLC CL A FOR G1151C101 167 2,053 SH   OTR 100 0 0 48
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,005 0 0
ACE LTD FOR H0023R105 14,185 135,259 SH   SOLE 100 0 0 2,758
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 77,035 0 0
ACE LTD FOR H0023R105 0 0 SH   SOLE 300 0 0 24,546
ACE LTD FOR H0023R105 0 0 SH   SOLE 100 30,920 0 0
ACE LTD FOR H0023R105 99 941 SH   OTR 100 0 0 56
ACE LTD FOR H0023R105 0 0 SH   OTR 100 885 0 0
ACE LTD FOR H0023R105 98 935 SH   OTR 100 935 0 0
ACETO CORPORATION COM 004446100 518 26,805 SH   SOLE 100 72 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 26,733 0 0
ACI WORLDWIDE INC COM 004498101 1,532 81,665 SH   SOLE 100 0 0 286
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 6,021
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 74,986 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 372 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,447 42,708 SH   SOLE 100 0 0 1,381
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 107 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 41,220 0 0
ACTAVIS PLC FOR G0083B108 20,983 86,964 SH   SOLE 100 0 0 7,069
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 0 0 10,733
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 300 57,951 0 0
ACTAVIS PLC FOR G0083B108 0 0 SH   SOLE 100 11,211 0 0
ACTAVIS PLC FOR G0083B108 24 100 SH   OTR 100 100 0 0
ACTAVIS PLC FOR G0083B108 11 45 SH   OTR 100 45 0 0
ACTAVIS PLC FOR G0083B108 2 10 SH   DFND 100 0 0 10
ACTUANT CORP CL A COM 00508X203 2,864 93,855 SH   SOLE 100 0 0 26,052
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 236 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 67,567 0 0
ACUITY BRANDS INC COM 00508Y102 3,667 31,149 SH   SOLE 100 0 0 153
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,281
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 133 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 28,582 0 0
ACXIOM CORP COM 005125109 932 56,302 SH   SOLE 100 0 0 1,365
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 50,686 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,009
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 242 0 0
ADOBE SYS INC COM 00724F101 11,715 169,310 SH   SOLE 100 0 0 5,550
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 20,148
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 104,297 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 39,315 0 0
ADOBE SYS INC COM 00724F101 43 620 SH   OTR 100 0 0 20
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 600 0 0
ADOBE SYS INC COM 00724F101 33 480 SH   OTR 100 0 0 45
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 435 0 0
ADT CORP COM 00101J106 2,463 69,464 SH   SOLE 100 0 0 4,075
ADT CORP COM 00101J106 0 0 SH   SOLE 300 36,413 0 0
ADT CORP COM 00101J106 0 0 SH   SOLE 300 0 0 7,422
ADT CORP COM 00101J106 0 0 SH   SOLE 100 21,554 0 0
ADT CORP COM 00101J106 17 480 SH   OTR 100 480 0 0
ADTRAN INC COM COM 00738A106 2,368 115,364 SH   SOLE 100 0 0 76,086
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 2,897
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 36,211 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 170 0 0
ADVANCE AUTO PARTS COM 00751Y106 8,115 62,282 SH   SOLE 100 0 0 1,213
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 8,912 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,851
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 48,306 0 0
ADVANCE AUTO PARTS COM 00751Y106 68 520 SH   OTR 100 0 0 30
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 490 0 0
ADVANCE AUTO PARTS COM 00751Y106 91 701 SH   OTR 100 701 0 0
ADVANCED ENERGY INDS INC COM 007973100 692 36,837 SH   SOLE 100 0 0 53
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,667 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,523 446,560 SH   SOLE 100 0 0 290
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 411,414 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 32,832
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,024 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 415 70,259 SH   SOLE 100 10,551 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 59,708 0 0
ADVENT SOFTWARE INC COM 007974108 1,905 60,362 SH   SOLE 100 0 0 28,668
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 0 0 2,340
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 300 29,224 0 0
ADVENT SOFTWARE INC COM 007974108 0 0 SH   SOLE 100 130 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2,414 71,523 SH   SOLE 100 313 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 65,960 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 5,250
AEGION CORP COM 00770F104 819 36,800 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 36,682 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 904 110,034 SH   SOLE 100 0 0 7,477
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 21,058 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 81,499 0 0
AEROPOSTALE INC COM 007865108 256 77,862 SH   SOLE 100 205 0 0
AEROPOSTALE INC COM 007865108 0 0 SH   SOLE 300 77,657 0 0
AEROVIRONMENT INC COM 008073108 591 19,659 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,615 0 0
AES CORP COM 00130H105 2,442 172,213 SH   SOLE 100 0 0 2,264
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 28,279
AES CORP COM 00130H105 0 0 SH   SOLE 300 139,575 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 100 2,095 0 0
AETNA INC COM 00817Y108 7,916 97,727 SH   SOLE 100 0 0 452
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 8,024 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 74,128 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 15,123
AETNA INC COM 00817Y108 3 35 SH   DFND 100 0 0 35
AFFILIATED MANAGERS GROUP INC COM 008252108 3,504 17,489 SH   SOLE 100 0 0 857
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 12,213 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,360
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 2,059 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1 4 SH   DFND 100 0 0 4
AFFYMETRIX INC COM 00826T108 578 72,468 SH   SOLE 100 0 0 580
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 300 71,681 0 0
AFFYMETRIX INC COM 00826T108 0 0 SH   SOLE 100 207 0 0
AFFYMETRIX INC COM 00826T108 18 2,250 SH   OTR 100 2,250 0 0
AFLAC INC COM 001055102 8,360 143,519 SH   SOLE 100 0 0 670
AFLAC INC COM 001055102 0 0 SH   SOLE 100 3,621 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 34,118
AFLAC INC COM 001055102 0 0 SH   SOLE 300 104,710 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 200 400 0 0
AFLAC INC COM 001055102 20 343 SH   OTR 100 0 0 143
AFLAC INC COM 001055102 0 0 SH   OTR 100 200 0 0
AFLAC INC COM 001055102 1,573 27,000 SH   OTR 200 27,000 0 0
AGCO CORP COM 001084102 3,624 79,717 SH   SOLE 100 0 0 2,062
AGCO CORP COM 001084102 0 0 SH   SOLE 300 56,630 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 16,520 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,505
AGCO CORP COM 001084102 16 350 SH   OTR 100 350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,382 94,457 SH   SOLE 100 0 0 1,836
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 72,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 14,175
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 6,270 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 190 SH   OTR 100 190 0 0
AGILYSYS INC COM 00847J105 169 14,444 SH   SOLE 300 14,444 0 0
AGL RESOURCES COM 001204106 3,500 68,169 SH   SOLE 100 0 0 756
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 37,621 0 0
AGL RESOURCES COM 001204106 0 0 SH   SOLE 300 0 0 23,472
AGL RESOURCES COM 001204106 0 0 SH   SOLE 100 6,320 0 0
AGL RESOURCES COM 001204106 116 2,260 SH   OTR 100 0 0 200
AGL RESOURCES COM 001204106 0 0 SH   OTR 100 2,060 0 0
AGNICO EAGLE MINES LTD FOR 008474108 647 22,273 SH   SOLE 100 1,410 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 20,863 0 0
AGREE REALTY CORP REA 008492100 386 14,099 SH   SOLE 300 14,099 0 0
AGRIUM INC ADR 008916108 790 8,874 SH   SOLE 100 0 0 1,232
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 2,148 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 5,494 0 0
AIR METHODS CORP COM 009128307 3,234 58,216 SH   SOLE 100 0 0 23,174
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 93 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 34,949 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 11,055 84,923 SH   SOLE 100 0 0 2,004
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 32,639 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 200 630 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 8,173
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 41,477 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 42 322 SH   OTR 100 322 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,658 28,100 SH   OTR 200 28,100 0 0
AIRGAS INC COM 009363102 2,013 18,196 SH   SOLE 100 0 0 591
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 14,500 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 100 260 0 0
AIRGAS INC COM 009363102 0 0 SH   SOLE 300 0 0 2,845
AK STL HLDG CORP COM 001547108 1,353 168,879 SH   SOLE 100 480 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 168,399 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,888 48,303 SH   SOLE 100 0 0 902
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 671 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 7,578
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 39,152 0 0
AKAMAI TECHNOLOGIES COM 00971T101 54 900 SH   OTR 100 0 0 900
AKORN INC COM 009728106 2,566 70,740 SH   SOLE 100 197 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 70,543 0 0
AKORN INC COM 009728106 27 750 SH   OTR 100 750 0 0
ALASKA AIR GROUP INC COM 011659109 4,241 97,400 SH   SOLE 100 0 0 436
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 629 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,119
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 89,216 0 0
ALASKA AIR GROUP INC COM 011659109 2 36 SH   OTR 100 0 0 36
ALBANY INTER CORP CL A COM 012348108 958 28,139 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 28,055 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 512 23,211 SH   SOLE 300 23,211 0 0
ALBEMARLE CORP COM 012653101 3,467 58,855 SH   SOLE 100 0 0 606
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 4,129
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 51,838 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 2,282 0 0
ALBEMARLE CORP COM 012653101 4 70 SH   OTR 100 70 0 0
ALCATEL LUCENT ADR ADR 013904305 385 127,082 SH   SOLE 100 0 0 33
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 100 19,457 0 0
ALCATEL LUCENT ADR ADR 013904305 0 0 SH   SOLE 300 107,592 0 0
ALCOA INC COM 013817101 7,058 438,662 SH   SOLE 100 0 0 20,562
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 50,037
ALCOA INC COM 013817101 0 0 SH   SOLE 100 49,164 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 318,899 0 0
ALCOA INC COM 013817101 80 5,000 SH   OTR 100 5,000 0 0
ALERE INC COM 01449J105 1,735 44,728 SH   SOLE 100 0 0 43,996
ALERE INC COM 01449J105 0 0 SH   SOLE 300 732 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,708 214,291 SH   SOLE 100 0 0 263
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 29,873 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 181,763 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,392
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,117 55,827 SH   SOLE 100 0 0 392
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 50,884 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 3,787
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 764 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 2 22 SH   OTR 100 0 0 22
ALEXION PHARMACEUTICALS INC COM 015351109 9,397 56,668 SH   SOLE 100 0 0 852
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 8,420
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 3,898 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 43,498 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,736 52,933 SH   SOLE 100 0 0 729
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 48,149 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 217 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 3,838
ALLEGHANY CORP NEW COM 017175100 4,920 11,765 SH   SOLE 100 0 0 30
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 51 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 863
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 10,821 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,063 28,649 SH   SOLE 100 0 0 673
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 588 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 4,647
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 22,741 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,893 23,397 SH   SOLE 100 0 0 9,683
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 46 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,668 0 0
ALLEGION PLC FOR G0176J109 1,219 25,586 SH   SOLE 100 0 0 707
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 329 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 4,087
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 20,463 0 0
ALLEGION PLC FOR G0176J109 1 25 SH   OTR 100 25 0 0
ALLERGAN INC COM 018490102 16,565 92,962 SH   SOLE 100 0 0 3,861
ALLERGAN INC COM 018490102 0 0 SH   SOLE 100 10,845 0 0
ALLERGAN INC COM 018490102 0 0 SH   SOLE 200 100 0 0
ALLERGAN INC COM 018490102 0 0 SH   SOLE 300 0 0 12,667
ALLERGAN INC COM 018490102 0 0 SH   SOLE 300 65,489 0 0
ALLERGAN INC COM 018490102 49 276 SH   OTR 100 276 0 0
ALLERGAN INC COM 018490102 3 18 SH   DFND 100 0 0 18
ALLETE INC COM 018522300 2,132 48,018 SH   SOLE 100 0 0 9,415
ALLETE INC COM 018522300 0 0 SH   SOLE 100 119 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 38,484 0 0
ALLIANCE DATA SYS CORP COM 018581108 4,801 19,339 SH   SOLE 100 0 0 1,417
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 3,337 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,364
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 12,221 0 0
ALLIANCE DATA SYS CORP COM 018581108 59 236 SH   OTR 100 236 0 0
ALLIANCE DATA SYS CORP COM 018581108 88 356 SH   OTR 100 356 0 0
ALLIANCE ONE INTL INC COM 018772103 129 65,703 SH   SOLE 300 65,703 0 0
ALLIANT ENERGY CORP COM 018802108 4,424 79,845 SH   SOLE 100 0 0 112
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 73,513 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 5,855
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 365 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,929 22,947 SH   SOLE 100 104 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH   SOLE 300 0 0 1,685
ALLIANT TECHSYSTEMS INC COM 018804104 0 0 SH   SOLE 300 21,158 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,667 124,249 SH   SOLE 100 3,213 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 0 0 8,939
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 112,097 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 7 495 SH   OTR 100 0 0 495
ALLSTATE CORP COM 020002101 11,480 187,064 SH   SOLE 100 0 0 42,103
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 10,007 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 100,948 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 0 0 33,446
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 200 560 0 0
ALLSTATE CORP COM 020002101 2 26 SH   OTR 100 0 0 26
ALMOST FAMILY INC COM 020409108 215 7,900 SH   SOLE 300 7,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 92 1,183 SH   SOLE 100 0 0 639
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   SOLE 300 544 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 976 12,500 SH   OTR 100 12,500 0 0
ALPS ETF TR ALERIAN MLP CLO 00162Q866 32,782 1,710,049 SH   SOLE 100 0 0 7,288
ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH   SOLE 100 1,702,761 0 0
ALPS ETF TR ALERIAN MLP CLO 00162Q866 529 27,570 SH   OTR 100 27,570 0 0
ALTERA CORP COM 021441100 2,944 82,288 SH   SOLE 100 0 0 2,142
ALTERA CORP COM 021441100 0 0 SH   SOLE 100 1,000 0 0
ALTERA CORP COM 021441100 0 0 SH   SOLE 300 65,968 0 0
ALTERA CORP COM 021441100 0 0 SH   SOLE 300 0 0 13,178
ALTRA HLDGS INC COM 02208R106 863 29,599 SH   SOLE 100 0 0 29,436
ALTRA HLDGS INC COM 02208R106 0 0 SH   SOLE 300 163 0 0
ALTRIA GROUP INC COM 02209S103 26,448 575,710 SH   SOLE 100 0 0 36,618
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 300 376,633 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 300 0 0 107,008
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 100 44,951 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 200 10,500 0 0
ALTRIA GROUP INC COM 02209S103 263 5,727 SH   OTR 100 0 0 600
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR 100 5,127 0 0
ALTRIA GROUP INC COM 02209S103 2,136 46,500 SH   OTR 100 700 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR 200 45,800 0 0
ALTRIA GROUP INC COM 02209S103 2 40 SH   DFND 100 0 0 40
AMAZON COM INC COM 023135106 36,309 112,608 SH   SOLE 100 0 0 4,639
AMAZON COM INC COM 023135106 0 0 SH   SOLE 300 0 0 16,154
AMAZON COM INC COM 023135106 0 0 SH   SOLE 300 83,370 0 0
AMAZON COM INC COM 023135106 0 0 SH   SOLE 100 8,445 0 0
AMAZON COM INC COM 023135106 100 310 SH   OTR 100 0 0 138
AMAZON COM INC COM 023135106 0 0 SH   OTR 100 172 0 0
AMAZON COM INC COM 023135106 32 98 SH   OTR 100 0 0 11
AMAZON COM INC COM 023135106 0 0 SH   OTR 100 87 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 4,951 755,889 SH   SOLE 100 0 0 51,112
AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH   SOLE 100 105,829 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH   SOLE 300 598,948 0 0
AMC NETWORKS INC COM 00164V103 2,521 43,158 SH   SOLE 100 0 0 723
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 300 39,122 0 0
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 100 193 0 0
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 300 0 0 3,120
AMDOCS LTD FOR G02602103 646 14,088 SH   SOLE 100 0 0 1,737
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 300 7,705 0 0
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 100 4,646 0 0
AMDOCS LTD FOR G02602103 3 55 SH   DFND 100 0 0 55
AMEDISYS INC COM 023436108 655 32,461 SH   SOLE 100 71 0 0
AMEDISYS INC COM 023436108 0 0 SH   SOLE 300 32,390 0 0
AMEREN CORP COM 023608102 3,040 79,310 SH   SOLE 100 0 0 3,050
AMEREN CORP COM 023608102 0 0 SH   SOLE 200 2,000 0 0
AMEREN CORP COM 023608102 0 0 SH   SOLE 300 50,755 0 0
AMEREN CORP COM 023608102 0 0 SH   SOLE 100 13,174 0 0
AMEREN CORP COM 023608102 0 0 SH   SOLE 300 0 0 10,331
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 2,719 107,882 SH   SOLE 100 0 0 1,607
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE 100 17,605 0 0
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE 300 88,670 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 647 18,231 SH   SOLE 100 0 0 696
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 300 5,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 100 11,545 0 0
AMERICAN ASSETS TR INC COM REA 024013104 1,184 35,926 SH   SOLE 100 0 0 390
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE 300 35,536 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 2,929 80,344 SH   SOLE 100 0 0 379
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE 300 74,427 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE 300 0 0 5,538
AMERICAN CAP AGY CORP REA 02503X105 475 22,335 SH   SOLE 100 2,296 0 0
AMERICAN CAP AGY CORP REA 02503X105 0 0 SH   SOLE 300 20,039 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,198 358,019 SH   SOLE 100 0 0 228,110
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 100 4,806 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 300 0 0 9,236
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 300 115,867 0 0
AMERICAN ELEC PWR INC COM 025537101 8,920 170,850 SH   SOLE 100 0 0 3,220
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 300 113,737 0 0
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 300 0 0 37,876
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 200 300 0 0
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 100 15,717 0 0
AMERICAN ELEC PWR INC COM 025537101 84 1,607 SH   OTR 100 0 0 607
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   OTR 100 1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1 16 SH   DFND 100 0 0 16
AMERICAN EXPRESS CO COM 025816109 26,610 303,974 SH   SOLE 100 0 0 29,775
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 300 198,533 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 100 37,279 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 300 0 0 38,387
AMERICAN EXPRESS CO COM 025816109 309 3,534 SH   OTR 100 0 0 820
AMERICAN EXPRESS CO COM 025816109 0 0 SH   OTR 100 2,714 0 0
AMERICAN EXPRESS CO COM 025816109 53 610 SH   OTR 100 0 0 50
AMERICAN EXPRESS CO COM 025816109 0 0 SH   OTR 100 560 0 0
AMERICAN EXPRESS CO COM 025816109 4 45 SH   DFND 100 0 0 45
AMERICAN FINL GROUP INC OH COM 025932104 3,121 53,914 SH   SOLE 100 0 0 30
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 300 49,650 0 0
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 100 279 0 0
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 300 0 0 3,955
AMERICAN INTL GROUP INC COM 026874784 25,379 469,806 SH   SOLE 100 0 0 12,967
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 100 98,674 0 0
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 300 297,322 0 0
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 300 0 0 60,843
AMERICAN INTL GROUP INC COM 026874784 112 2,067 SH   OTR 100 0 0 216
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   OTR 100 1,851 0 0
AMERICAN INTL GROUP INC COM 026874784 110 2,030 SH   OTR 100 0 0 90
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   OTR 100 1,940 0 0
AMERICAN INTL GROUP INC COM 026874784 4 70 SH   DFND 100 0 0 70
AMERICAN PUB ED INC COM 02913V103 458 16,968 SH   SOLE 100 56 0 0
AMERICAN PUB ED INC COM 02913V103 0 0 SH   SOLE 300 16,912 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 25,823 349,343 SH   SOLE 100 0 0 5,270
AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH   SOLE 100 342,534 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH   SOLE 300 49 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH   SOLE 200 1,490 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 793 10,726 SH   OTR 100 0 0 840
AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH   OTR 100 9,886 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 357 4,826 SH   OTR 100 0 643 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 0 SH   OTR 100 4,183 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 24 330 SH   DFND 100 330 0 0
AMERICAN RLTY CAP PPTYS INC REA 02917T104 614 50,915 SH   SOLE 300 50,915 0 0
AMERICAN SCIENCE & ENGINEERING COM 029429107 433 7,812 SH   SOLE 100 22 0 0
AMERICAN SCIENCE & ENGINEERING COM 029429107 0 0 SH   SOLE 300 7,790 0 0
AMERICAN STATES WATER CO COM 029899101 1,163 38,245 SH   SOLE 100 270 0 0
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE 300 37,975 0 0
AMERICAN TOWER REIT REA 03027X100 11,715 125,116 SH   SOLE 100 0 0 1,461
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 300 106,095 0 0
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 300 0 0 16,875
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 100 685 0 0
AMERICAN TOWER REIT REA 03027X100 2 24 SH   DFND 100 0 0 24
AMERICAN VANGUARD CORP COM 030371108 274 24,429 SH   SOLE 100 53 0 0
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   SOLE 300 24,376 0 0
AMERICAN WOODMARK CORP COM 030506109 440 11,925 SH   SOLE 100 30 0 0
AMERICAN WOODMARK CORP COM 030506109 0 0 SH   SOLE 300 11,895 0 0
AMERIPRISE FINL INC COM 03076C106 6,601 53,503 SH   SOLE 100 0 0 2,686
AMERIPRISE FINL INC COM 03076C106 0 0 SH   SOLE 300 41,325 0 0
AMERIPRISE FINL INC COM 03076C106 0 0 SH   SOLE 100 1,510 0 0
AMERIPRISE FINL INC COM 03076C106 0 0 SH   SOLE 300 0 0 7,982
AMERIPRISE FINL INC COM 03076C106 10 81 SH   OTR 100 0 0 81
AMERISAFE INC COM 03071H100 720 18,420 SH   SOLE 100 0 0 21
AMERISAFE INC COM 03071H100 0 0 SH   SOLE 300 18,352 0 0
AMERISAFE INC COM 03071H100 0 0 SH   SOLE 100 47 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,699 138,405 SH   SOLE 100 0 0 1,232
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 200 52 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 300 54,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 300 0 0 21,571
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 100 60,948 0 0
AMERISOURCEBERGEN CORP COM 03073E105 267 3,448 SH   OTR 100 0 0 200
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   OTR 100 3,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 20 265 SH   OTR 100 265 0 0
AMETEK INC COM 031100100 3,392 67,551 SH   SOLE 100 0 0 2,226
AMETEK INC COM 031100100 0 0 SH   SOLE 300 54,026 0 0
AMETEK INC COM 031100100 0 0 SH   SOLE 300 0 0 10,443
AMETEK INC COM 031100100 0 0 SH   SOLE 100 856 0 0
AMGEN INC COM 031162100 41,731 297,101 SH   SOLE 100 0 0 6,629
AMGEN INC COM 031162100 0 0 SH   SOLE 200 1,100 0 0
AMGEN INC COM 031162100 0 0 SH   SOLE 300 0 0 32,382
AMGEN INC COM 031162100 0 0 SH   SOLE 100 89,368 0 0
AMGEN INC COM 031162100 0 0 SH   SOLE 300 167,622 0 0
AMGEN INC COM 031162100 6,799 48,407 SH   OTR 100 0 0 340
AMGEN INC COM 031162100 0 0 SH   OTR 100 48,067 0 0
AMGEN INC COM 031162100 145 1,030 SH   OTR 100 0 0 50
AMGEN INC COM 031162100 0 0 SH   OTR 100 980 0 0
AMN HEALTHCARE SVCS INC COM 001744101 725 46,173 SH   SOLE 100 0 0 34
AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH   SOLE 300 46,010 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH   SOLE 100 129 0 0
AMPHENOL CORP CL A COM 032095101 9,670 96,840 SH   SOLE 100 0 0 2,762
AMPHENOL CORP CL A COM 032095101 0 0 SH   SOLE 100 37,443 0 0
AMPHENOL CORP CL A COM 032095101 0 0 SH   SOLE 300 0 0 15,749
AMPHENOL CORP CL A COM 032095101 0 0 SH   SOLE 300 40,886 0 0
AMPHENOL CORP CL A COM 032095101 311 3,115 SH   OTR 100 3,115 0 0
AMPHENOL CORP CL A COM 032095101 98 980 SH   OTR 100 980 0 0
AMPHENOL CORP CL A COM 032095101 2 20 SH   DFND 100 0 0 20
AMSURG CORP COM 03232P405 2,070 41,359 SH   SOLE 100 0 0 592
AMSURG CORP COM 03232P405 0 0 SH   SOLE 300 40,641 0 0
AMSURG CORP COM 03232P405 0 0 SH   SOLE 100 126 0 0
AMTRUST FINL SVCS INC COM 032359309 1,510 37,918 SH   SOLE 100 0 0 37,732
AMTRUST FINL SVCS INC COM 032359309 0 0 SH   SOLE 300 186 0 0
ANADARKO PETE CORP COM 032511107 17,092 168,495 SH   SOLE 100 0 0 2,350
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE 100 4,708 0 0
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE 300 0 0 21,565
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE 300 139,872 0 0
ANADARKO PETE CORP COM 032511107 81 800 SH   OTR 100 800 0 0
ANALOG DEVICES INC COM 032654105 4,138 83,619 SH   SOLE 100 0 0 1,753
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE 100 1,299 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE 300 0 0 13,366
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE 300 67,201 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 5,175 80,918 SH   SOLE 100 0 0 22,040
ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH   SOLE 300 12,242 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 0 0 SH   SOLE 100 46,636 0 0
ANDERSONS INC COM 034164103 1,637 26,040 SH   SOLE 100 82 0 0
ANDERSONS INC COM 034164103 0 0 SH   SOLE 300 25,958 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 225 18,783 SH   SOLE 100 0 0 627
ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH   SOLE 100 2,736 0 0
ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH   SOLE 300 15,420 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 9,735 87,818 SH   SOLE 100 0 0 1,690
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH   SOLE 100 24,636 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH   SOLE 300 61,492 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 21 190 SH   OTR 100 190 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 10 90 SH   OTR 100 90 0 0
ANIKA THERAPEUTICS INC COM 035255108 522 14,244 SH   SOLE 100 36 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   SOLE 300 14,208 0 0
ANIXTER INTERNATIONAL INC COM 035290105 2,279 26,860 SH   SOLE 100 0 0 45
ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH   SOLE 300 26,728 0 0
ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH   SOLE 100 87 0 0
ANN INC COM 035623107 1,361 33,094 SH   SOLE 100 0 0 361
ANN INC COM 035623107 0 0 SH   SOLE 100 124 0 0
ANN INC COM 035623107 0 0 SH   SOLE 300 0 0 2,455
ANN INC COM 035623107 0 0 SH   SOLE 300 30,154 0 0
ANNALY MTG MGMT INC REA 035710409 645 60,438 SH   SOLE 100 0 0 1,623
ANNALY MTG MGMT INC REA 035710409 0 0 SH   SOLE 100 4,574 0 0
ANNALY MTG MGMT INC REA 035710409 0 0 SH   SOLE 300 54,241 0 0
ANNIES INC COM 03600T104 775 16,885 SH   SOLE 100 37 0 0
ANNIES INC COM 03600T104 0 0 SH   SOLE 300 16,848 0 0
ANSYS INC COM 03662Q105 6,368 84,158 SH   SOLE 100 0 0 2,086
ANSYS INC COM 03662Q105 0 0 SH   SOLE 300 60,844 0 0
ANSYS INC COM 03662Q105 0 0 SH   SOLE 300 0 0 4,858
ANSYS INC COM 03662Q105 0 0 SH   SOLE 100 16,370 0 0
ANSYS INC COM 03662Q105 137 1,815 SH   OTR 100 1,815 0 0
ANSYS INC COM 03662Q105 1 18 SH   DFND 100 0 0 18
AOL INC COM 00184X105 2,645 58,845 SH   SOLE 100 0 0 1,125
AOL INC COM 00184X105 0 0 SH   SOLE 300 52,331 0 0
AOL INC COM 00184X105 0 0 SH   SOLE 100 1,224 0 0
AOL INC COM 00184X105 0 0 SH   SOLE 300 0 0 4,165
AON PLC FOR G0408V102 7,732 88,191 SH   SOLE 100 0 0 10,539
AON PLC FOR G0408V102 0 0 SH   SOLE 100 1,173 0 0
AON PLC FOR G0408V102 0 0 SH   SOLE 300 0 0 12,395
AON PLC FOR G0408V102 0 0 SH   SOLE 300 64,084 0 0
AON PLC FOR G0408V102 7 79 SH   OTR 100 79 0 0
AON PLC FOR G0408V102 4 40 SH   DFND 100 0 0 40
APACHE CORP COM 037411105 12,843 136,812 SH   SOLE 100 0 0 1,271
APACHE CORP COM 037411105 0 0 SH   SOLE 100 15,869 0 0
APACHE CORP COM 037411105 0 0 SH   SOLE 300 103,362 0 0
APACHE CORP COM 037411105 0 0 SH   SOLE 300 0 0 16,310
APACHE CORP COM 037411105 33 350 SH   OTR 100 0 0 33
APACHE CORP COM 037411105 0 0 SH   OTR 100 317 0 0
APACHE CORP COM 037411105 22 233 SH   OTR 100 0 0 18
APACHE CORP COM 037411105 0 0 SH   OTR 100 215 0 0
APARTMENT INVT & MGMT CO CL A REA 03748R101 1,423 44,724 SH   SOLE 100 0 0 75
APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH   SOLE 100 60 0 0
APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH   SOLE 300 0 0 6,201
APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH   SOLE 300 38,388 0 0
APOGEE ENTERPRISES INC COM 037598109 1,163 29,218 SH   SOLE 100 0 0 478
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE 300 28,661 0 0
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE 100 79 0 0
APOLLO GROUP INC CL A COM 037604105 1,773 70,498 SH   SOLE 100 0 0 50
APOLLO GROUP INC CL A COM 037604105 0 0 SH   SOLE 300 64,944 0 0
APOLLO GROUP INC CL A COM 037604105 0 0 SH   SOLE 300 0 0 5,167
APOLLO GROUP INC CL A COM 037604105 0 0 SH   SOLE 100 337 0 0
APPLE INC COM 037833100 201,507 2,000,074 SH   SOLE 100 0 0 58,046
APPLE INC COM 037833100 0 0 SH   SOLE 300 1,319,007 0 0
APPLE INC COM 037833100 0 0 SH   SOLE 300 0 0 255,329
APPLE INC COM 037833100 0 0 SH   SOLE 200 1,426 0 0
APPLE INC COM 037833100 0 0 SH   SOLE 100 366,266 0 0
APPLE INC COM 037833100 2,427 24,090 SH   OTR 100 0 0 2,288
APPLE INC COM 037833100 0 0 SH   OTR 100 21,802 0 0
APPLE INC COM 037833100 473 4,698 SH   OTR 100 0 0 105
APPLE INC COM 037833100 0 0 SH   OTR 100 4,243 0 0
APPLE INC COM 037833100 0 0 SH   OTR 200 350 0 0
APPLE INC COM 037833100 7 72 SH   DFND 100 0 0 72
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,867 40,905 SH   SOLE 100 113 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH   SOLE 300 40,792 0 0
APPLIED MATLS INC COM 038222105 7,570 350,280 SH   SOLE 100 0 0 16,143
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE 100 20,072 0 0
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE 300 262,227 0 0
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE 300 0 0 51,838
APPROACH RES INC COM 03834A103 511 35,270 SH   SOLE 100 94 0 0
APPROACH RES INC COM 03834A103 0 0 SH   SOLE 300 35,176 0 0
APTARGROUP INC COM 038336103 3,141 51,742 SH   SOLE 100 0 0 965
APTARGROUP INC COM 038336103 0 0 SH   SOLE 300 47,135 0 0
APTARGROUP INC COM 038336103 0 0 SH   SOLE 300 0 0 3,410
APTARGROUP INC COM 038336103 0 0 SH   SOLE 100 232 0 0
AQUA AMERICA INC COM 03836W103 3,027 128,625 SH   SOLE 100 0 0 1,470
AQUA AMERICA INC COM 03836W103 0 0 SH   SOLE 300 0 0 9,352
AQUA AMERICA INC COM 03836W103 0 0 SH   SOLE 300 117,215 0 0
AQUA AMERICA INC COM 03836W103 0 0 SH   SOLE 100 588 0 0
ARCBEST CORP COM 03937C105 886 23,759 SH   SOLE 100 77 0 0
ARCBEST CORP COM 03937C105 0 0 SH   SOLE 300 23,682 0 0
ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 1,025 74,907 SH   SOLE 100 11,230 0 0
ARCELORMITTAL SA LUXEMBOURG GDR ADR 03938L104 0 0 SH   SOLE 300 63,677 0 0
ARCH COAL INC COM 039380100 449 211,907 SH   SOLE 100 0 0 98
ARCH COAL INC COM 039380100 0 0 SH   SOLE 100 2,556 0 0
ARCH COAL INC COM 039380100 0 0 SH   SOLE 300 209,253 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,706 170,370 SH   SOLE 100 0 0 1,489
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   SOLE 100 6,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   SOLE 300 135,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   SOLE 300 0 0 27,527
ARCTIC CAT INC COM 039670104 453 13,001 SH   SOLE 100 0 0 193
ARCTIC CAT INC COM 039670104 0 0 SH   SOLE 300 12,661 0 0
ARCTIC CAT INC COM 039670104 0 0 SH   SOLE 100 147 0 0
ARES CAPITAL CORP COM 04010L103 21,938 1,357,555 SH   SOLE 100 0 0 19,309
ARES CAPITAL CORP COM 04010L103 0 0 SH   SOLE 100 1,334,919 0 0
ARES CAPITAL CORP COM 04010L103 0 0 SH   SOLE 200 3,327 0 0
ARES CAPITAL CORP COM 04010L103 726 44,927 SH   OTR 100 0 0 3,260
ARES CAPITAL CORP COM 04010L103 0 0 SH   OTR 100 41,667 0 0
ARES CAPITAL CORP COM 04010L103 246 15,244 SH   OTR 100 0 2,700 0
ARES CAPITAL CORP COM 04010L103 0 0 SH   OTR 100 12,544 0 0
ARES CAPITAL CORP COM 04010L103 25 1,520 SH   DFND 100 1,520 0 0
ARM HOLDINGS PLC SPONS ADR ADR 042068106 1,163 26,609 SH   SOLE 100 0 0 5,504
ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH   SOLE 100 3,157 0 0
ARM HOLDINGS PLC SPONS ADR ADR 042068106 0 0 SH   SOLE 300 17,948 0 0
ARRIS GROUP INC COM 04270V106 2,729 96,217 SH   SOLE 100 0 0 844
ARRIS GROUP INC COM 04270V106 0 0 SH   SOLE 300 0 0 6,952
ARRIS GROUP INC COM 04270V106 0 0 SH   SOLE 100 1,389 0 0
ARRIS GROUP INC COM 04270V106 0 0 SH   SOLE 300 87,032 0 0
ARROW ELECTRS INC COM 042735100 3,940 71,190 SH   SOLE 100 0 0 58
ARROW ELECTRS INC COM 042735100 0 0 SH   SOLE 300 0 0 5,223
ARROW ELECTRS INC COM 042735100 0 0 SH   SOLE 100 315 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH   SOLE 300 65,594 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,250 93,958 SH   SOLE 100 428 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH   SOLE 300 86,619 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH   SOLE 300 0 0 6,911
ASHLAND INC NEW COM 044209104 7,797 74,895 SH   SOLE 100 0 0 22,715
ASHLAND INC NEW COM 044209104 0 0 SH   SOLE 300 0 0 3,799
ASHLAND INC NEW COM 044209104 0 0 SH   SOLE 300 47,554 0 0
ASHLAND INC NEW COM 044209104 0 0 SH   SOLE 100 827 0 0
ASML HOLDING NV NY REG SHS FOR N07059210 2,137 21,465 SH   SOLE 100 0 0 1,369
ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH   SOLE 300 17,084 0 0
ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH   SOLE 100 3,012 0 0
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 2,021 47,248 SH   SOLE 100 0 0 376
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH   SOLE 300 43,225 0 0
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH   SOLE 100 238 0 0
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH   SOLE 300 0 0 3,409
ASSOCIATED BANC CORP COM 045487105 1,938 111,280 SH   SOLE 100 509 0 0
ASSOCIATED BANC CORP COM 045487105 0 0 SH   SOLE 300 102,597 0 0
ASSOCIATED BANC CORP COM 045487105 0 0 SH   SOLE 300 0 0 8,174
ASSOCIATED ESTATES RLTY CORP REA 045604105 995 56,830 SH   SOLE 100 97 0 0
ASSOCIATED ESTATES RLTY CORP REA 045604105 0 0 SH   SOLE 300 56,733 0 0
ASSURANT INC COM 04621X108 1,199 18,642 SH   SOLE 100 0 0 35
ASSURANT INC COM 04621X108 0 0 SH   SOLE 100 506 0 0
ASSURANT INC COM 04621X108 0 0 SH   SOLE 300 0 0 3,050
ASSURANT INC COM 04621X108 0 0 SH   SOLE 300 15,051 0 0
ASSURANT INC COM 04621X108 2 24 SH   DFND 100 0 0 24
ASSURED GUARANTY LTD FOR G0585R106 288 12,992 SH   SOLE 100 0 0 352
ASSURED GUARANTY LTD FOR G0585R106 0 0 SH   SOLE 300 8,334 0 0
ASSURED GUARANTY LTD FOR G0585R106 0 0 SH   SOLE 100 4,306 0 0
ASTEC INDS INC COM 046224101 1,732 47,488 SH   SOLE 100 0 0 28,903
ASTEC INDS INC COM 046224101 0 0 SH   SOLE 100 61 0 0
ASTEC INDS INC COM 046224101 0 0 SH   SOLE 300 18,524 0 0
ASTORIA FINANCIAL CORP COM 046265104 2,147 173,251 SH   SOLE 100 0 0 107,162
ASTORIA FINANCIAL CORP COM 046265104 0 0 SH   SOLE 300 57,741 0 0
ASTORIA FINANCIAL CORP COM 046265104 0 0 SH   SOLE 300 0 0 4,624
ASTORIA FINANCIAL CORP COM 046265104 0 0 SH   SOLE 100 3,724 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 4,262 59,655 SH   SOLE 100 0 0 2,551
ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH   SOLE 300 48,270 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH   SOLE 100 8,834 0 0
ASTRONICS CORP COM 046433108 1,140 23,912 SH   SOLE 100 0 0 23,838
ASTRONICS CORP COM 046433108 0 0 SH   SOLE 300 74 0 0
AT&T INC COM 00206R102 57,230 1,623,998 SH   SOLE 100 0 0 81,863
AT&T INC COM 00206R102 0 0 SH   SOLE 300 1,103,695 0 0
AT&T INC COM 00206R102 0 0 SH   SOLE 300 0 0 247,514
AT&T INC COM 00206R102 0 0 SH   SOLE 200 20,400 0 0
AT&T INC COM 00206R102 0 0 SH   SOLE 100 170,526 0 0
AT&T INC COM 00206R102 1,148 32,578 SH   OTR 100 0 0 10,344
AT&T INC COM 00206R102 0 0 SH   OTR 100 22,234 0 0
AT&T INC COM 00206R102 9,466 268,619 SH   OTR 100 5,981 0 0
AT&T INC COM 00206R102 0 0 SH   OTR 200 262,638 0 0
AT&T INC COM 00206R102 28 800 SH   DFND 200 800 0 0
ATHLON ENERGY INC COM 047477104 278 4,778 SH   SOLE 100 0 0 419
ATHLON ENERGY INC COM 047477104 0 0 SH   SOLE 300 4,359 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 533 9,888 SH   SOLE 100 19 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 0 0 SH   SOLE 300 9,869 0 0
ATLAS AIR INC COM 049164205 828 25,068 SH   SOLE 100 0 0 125
ATLAS AIR INC COM 049164205 0 0 SH   SOLE 100 71 0 0
ATLAS AIR INC COM 049164205 0 0 SH   SOLE 300 24,872 0 0
ATMEL CORP COM 049513104 2,424 299,971 SH   SOLE 100 1,297 0 0
ATMEL CORP COM 049513104 0 0 SH   SOLE 300 276,740 0 0
ATMEL CORP COM 049513104 0 0 SH   SOLE 300 0 0 21,934
ATMOS ENERGY CORP COM 049560105 3,469 72,716 SH   SOLE 100 930 0 0
ATMOS ENERGY CORP COM 049560105 0 0 SH   SOLE 300 66,489 0 0
ATMOS ENERGY CORP COM 049560105 0 0 SH   SOLE 300 0 0 5,297
ATMOS ENERGY CORP COM 049560105 8 175 SH   OTR 100 175 0 0
ATWOOD OCEANICS INC COM 050095108 2,216 50,730 SH   SOLE 100 0 0 130
ATWOOD OCEANICS INC COM 050095108 0 0 SH   SOLE 100 4,182 0 0
ATWOOD OCEANICS INC COM 050095108 0 0 SH   SOLE 300 0 0 3,158
ATWOOD OCEANICS INC COM 050095108 0 0 SH   SOLE 300 43,260 0 0
AU OPTRONICS CORP ADR ADR 002255107 180 43,193 SH   SOLE 100 6,530 0 0
AU OPTRONICS CORP ADR ADR 002255107 0 0 SH   SOLE 300 36,663 0 0
AURICO GOLD INC COM FOR 05155C105 40 11,409 SH   SOLE 100 0 0 276
AURICO GOLD INC COM FOR 05155C105 0 0 SH   SOLE 300 9,451 0 0
AURICO GOLD INC COM FOR 05155C105 0 0 SH   SOLE 100 1,682 0 0
AUTODESK INC (DEL) COM 052769106 3,474 63,056 SH   SOLE 100 0 0 2,365
AUTODESK INC (DEL) COM 052769106 0 0 SH   SOLE 100 837 0 0
AUTODESK INC (DEL) COM 052769106 0 0 SH   SOLE 300 0 0 9,694
AUTODESK INC (DEL) COM 052769106 0 0 SH   SOLE 300 50,160 0 0
AUTOLIV INC COM 052800109 448 4,869 SH   SOLE 100 0 0 533
AUTOLIV INC COM 052800109 0 0 SH   SOLE 100 623 0 0
AUTOLIV INC COM 052800109 0 0 SH   SOLE 300 3,713 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,300 184,155 SH   SOLE 100 0 0 3,509
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 200 13,450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 300 0 0 32,769
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 100 19,870 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 300 114,557 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 170 2,041 SH   OTR 100 0 0 101
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   OTR 100 840 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   OTR 200 1,100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 6,198 74,600 SH   OTR 100 2,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   OTR 200 72,600 0 0
AUTONATION INC COM 05329W102 2,923 58,096 SH   SOLE 100 0 0 37,828
AUTONATION INC COM 05329W102 0 0 SH   SOLE 100 702 0 0
AUTONATION INC COM 05329W102 0 0 SH   SOLE 300 0 0 3,334
AUTONATION INC COM 05329W102 0 0 SH   SOLE 300 16,232 0 0
AUTOZONE INC COM 053332102 5,628 11,042 SH   SOLE 100 0 0 494
AUTOZONE INC COM 053332102 0 0 SH   SOLE 300 7,179 0 0
AUTOZONE INC COM 053332102 0 0 SH   SOLE 300 0 0 1,389
AUTOZONE INC COM 053332102 0 0 SH   SOLE 100 1,980 0 0
AUTOZONE INC COM 053332102 112 220 SH   OTR 100 0 0 20
AUTOZONE INC COM 053332102 0 0 SH   OTR 100 200 0 0
AUTOZONE INC COM 053332102 1 2 SH   DFND 100 0 0 2
AVAGO TECHNOLOGIES LTD FOR Y0486S104 6,348 72,970 SH   SOLE 100 0 0 2,373
AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH   SOLE 100 5,770 0 0
AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH   SOLE 300 0 0 10,710
AVAGO TECHNOLOGIES LTD FOR Y0486S104 0 0 SH   SOLE 300 54,117 0 0
AVALONBAY COMMUNITIES INC REA 053484101 8,154 57,845 SH   SOLE 100 0 0 8,381
AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH   SOLE 100 16 0 0
AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH   SOLE 300 0 0 11,315
AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH   SOLE 300 38,133 0 0
AVERY DENNISON CORP COM 053611109 3,497 78,331 SH   SOLE 100 0 0 13,125
AVERY DENNISON CORP COM 053611109 0 0 SH   SOLE 100 35,730 0 0
AVERY DENNISON CORP COM 053611109 0 0 SH   SOLE 300 0 0 4,052
AVERY DENNISON CORP COM 053611109 0 0 SH   SOLE 300 25,424 0 0
AVERY DENNISON CORP COM 053611109 34 764 SH   OTR 100 0 0 88
AVERY DENNISON CORP COM 053611109 0 0 SH   OTR 100 676 0 0
AVERY DENNISON CORP COM 053611109 34 770 SH   OTR 100 0 0 50
AVERY DENNISON CORP COM 053611109 0 0 SH   OTR 100 720 0 0
AVISTA CORP COM 05379B107 1,845 60,430 SH   SOLE 100 0 0 2,000
AVISTA CORP COM 05379B107 0 0 SH   SOLE 100 165 0 0
AVISTA CORP COM 05379B107 0 0 SH   SOLE 300 58,265 0 0
AVIV REIT INC MD REA 05381L101 637 24,162 SH   SOLE 300 24,162 0 0
AVIVA PLC ADR ADR 05382A104 1,181 69,707 SH   SOLE 100 0 0 3,419
AVIVA PLC ADR ADR 05382A104 0 0 SH   SOLE 100 9,937 0 0
AVIVA PLC ADR ADR 05382A104 0 0 SH   SOLE 300 56,351 0 0
AVNET INC COM 053807103 4,196 101,103 SH   SOLE 100 0 0 696
AVNET INC COM 053807103 0 0 SH   SOLE 300 0 0 7,256
AVNET INC COM 053807103 0 0 SH   SOLE 100 1,428 0 0
AVNET INC COM 053807103 0 0 SH   SOLE 300 91,723 0 0
AVON PRODS INC COM 054303102 1,453 115,357 SH   SOLE 100 0 0 1,328
AVON PRODS INC COM 054303102 0 0 SH   SOLE 100 2,298 0 0
AVON PRODS INC COM 054303102 0 0 SH   SOLE 300 0 0 18,518
AVON PRODS INC COM 054303102 0 0 SH   SOLE 300 93,213 0 0
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 344 7,266 SH   SOLE 100 0 0 1,362
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH   SOLE 100 719 0 0
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH   SOLE 300 5,185 0 0
AZZ INC COM 002474104 1,415 33,873 SH   SOLE 100 0 0 8,480
AZZ INC COM 002474104 0 0 SH   SOLE 300 25,319 0 0
AZZ INC COM 002474104 0 0 SH   SOLE 100 74 0 0
B & G FOODS HLDGS CORP CLASS A COM 05508R106 1,460 52,988 SH   SOLE 100 166 0 0
B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH   SOLE 300 52,822 0 0
BADGER METER INC COM 056525108 732 14,519 SH   SOLE 100 0 0 187
BADGER METER INC COM 056525108 0 0 SH   SOLE 100 46 0 0
BADGER METER INC COM 056525108 0 0 SH   SOLE 300 14,286 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 3,760 17,229 SH   SOLE 100 0 0 2,333
BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH   SOLE 100 4,388 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH   SOLE 300 10,508 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 9 40 SH   OTR 100 40 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 3 15 SH   OTR 100 15 0 0
BAKER HUGHES INC COM 057224107 9,319 143,233 SH   SOLE 100 0 0 2,319
BAKER HUGHES INC COM 057224107 0 0 SH   SOLE 100 4,779 0 0
BAKER HUGHES INC COM 057224107 0 0 SH   SOLE 300 0 0 18,556
BAKER HUGHES INC COM 057224107 0 0 SH   SOLE 300 117,579 0 0
BALCHEM CORP COM 057665200 1,720 30,398 SH   SOLE 100 0 0 192
BALCHEM CORP COM 057665200 0 0 SH   SOLE 300 30,121 0 0
BALCHEM CORP COM 057665200 0 0 SH   SOLE 100 85 0 0
BALL CORP COM 058498106 4,378 69,199 SH   SOLE 100 0 0 634
BALL CORP COM 058498106 0 0 SH   SOLE 300 0 0 19,901
BALL CORP COM 058498106 0 0 SH   SOLE 300 47,962 0 0
BALL CORP COM 058498106 0 0 SH   SOLE 100 702 0 0
BALL CORP COM 058498106 2 35 SH   DFND 100 0 0 35
BALLY TECHNOLOGIES INC COM 05874B107 1,689 20,927 SH   SOLE 100 0 0 39
BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH   SOLE 300 18,718 0 0
BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH   SOLE 300 0 0 2,046
BALLY TECHNOLOGIES INC COM 05874B107 0 0 SH   SOLE 100 124 0 0
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 3,348 279,029 SH   SOLE 100 0 0 932
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH   SOLE 100 53,178 0 0
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH   SOLE 300 224,919 0 0
BANCO BRADESCO SPONS ADR ADR 059460303 1,369 96,082 SH   SOLE 100 0 0 1,104
BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH   SOLE 100 14,544 0 0
BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH   SOLE 300 80,434 0 0
BANCO DE CHILE ADR ADR 059520106 529 7,146 SH   SOLE 100 1,066 0 0
BANCO DE CHILE ADR ADR 059520106 0 0 SH   SOLE 300 6,080 0 0
BANCO SANTANDER BRASIL S A ADR ADR 05967A107 1,127 172,261 SH   SOLE 100 0 0 1,320
BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH   SOLE 300 145,313 0 0
BANCO SANTANDER BRASIL S A ADR ADR 05967A107 0 0 SH   SOLE 100 25,628 0 0
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 5,285 556,304 SH   SOLE 100 0 0 9,875
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH   SOLE 100 96,472 0 0
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH   SOLE 300 449,957 0 0
BANCO SANTANDER CHILE ADR ADR 05965X109 559 25,308 SH   SOLE 100 7,296 0 0
BANCO SANTANDER CHILE ADR ADR 05965X109 0 0 SH   SOLE 300 18,012 0 0
BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 288 5,082 SH   SOLE 100 761 0 0
BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 0 0 SH   SOLE 300 4,321 0 0
BANCORPSOUTH INC COM 059692103 1,232 61,176 SH   SOLE 100 266 0 0
BANCORPSOUTH INC COM 059692103 0 0 SH   SOLE 300 0 0 4,512
BANCORPSOUTH INC COM 059692103 0 0 SH   SOLE 300 56,398 0 0
BANK MONTREAL CAD COM NPV FOR 063671101 2,222 30,185 SH   SOLE 100 0 0 56
BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH   SOLE 300 24,669 0 0
BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH   SOLE 100 5,460 0 0
BANK MUTUAL CORP COM 063750103 276 43,055 SH   SOLE 300 43,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,562 298,531 SH   SOLE 100 0 0 4,298
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 100 10,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 300 0 0 48,255
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 300 235,778 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 329 SH   OTR 100 0 0 329
BANK OF AMERICA CORP COM 060505104 49,458 2,900,784 SH   SOLE 100 0 0 99,903
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 300 0 0 448,289
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 300 2,195,276 0 0
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 200 12,938 0 0
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 100 144,378 0 0
BANK OF AMERICA CORP COM 060505104 287 16,861 SH   OTR 100 0 0 2,431
BANK OF AMERICA CORP COM 060505104 0 0 SH   OTR 100 14,430 0 0
BANK OF AMERICA CORP COM 060505104 2,435 142,800 SH   OTR 100 1,000 0 0
BANK OF AMERICA CORP COM 060505104 0 0 SH   OTR 200 141,800 0 0
BANK OF AMERICA CORP COM 060505104 12 700 SH   DFND 100 0 0 200
BANK OF AMERICA CORP COM 060505104 0 0 SH   DFND 200 500 0 0
BANK OF HAWAII CORP COM 062540109 1,821 32,063 SH   SOLE 100 0 0 168
BANK OF HAWAII CORP COM 062540109 0 0 SH   SOLE 300 29,270 0 0
BANK OF HAWAII CORP COM 062540109 0 0 SH   SOLE 100 296 0 0
BANK OF HAWAII CORP COM 062540109 0 0 SH   SOLE 300 0 0 2,329
BANK OF NOVA SCOTIA FOR 064149107 3,580 57,885 SH   SOLE 100 0 0 508
BANK OF NOVA SCOTIA FOR 064149107 0 0 SH   SOLE 100 10,862 0 0
BANK OF NOVA SCOTIA FOR 064149107 0 0 SH   SOLE 300 46,515 0 0
BANK OF THE OZARKS INC COM 063904106 2,003 63,556 SH   SOLE 100 210 0 0
BANK OF THE OZARKS INC COM 063904106 0 0 SH   SOLE 300 63,346 0 0
BANKUNITED INC COM COM 06652K103 6,504 213,333 SH   SOLE 100 0 0 28,100
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 300 850 0 0
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 100 184,383 0 0
BANNER CORPORATION COM 06652V208 765 19,888 SH   SOLE 100 0 0 555
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 100 45 0 0
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 300 19,288 0 0
BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 494 4,182 SH   SOLE 100 0 0 4,182
BARCLAYS BK PLC ENHANCED EUROPE CLO 06742C129 72 610 SH   OTR 100 0 0 610
BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 686 5,599 SH   SOLE 100 0 0 5,599
BARCLAYS BK PLC ENHANCED GLOBAL CLO 06742C152 99 811 SH   OTR 100 0 0 811
BARCLAYS PLC ADR ADR 06738E204 2,831 191,124 SH   SOLE 100 0 0 5,768
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 300 156,884 0 0
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 100 28,472 0 0
BARD C R INC COM 067383109 4,132 28,954 SH   SOLE 100 0 0 1,838
BARD C R INC COM 067383109 0 0 SH   SOLE 100 7,431 0 0
BARD C R INC COM 067383109 0 0 SH   SOLE 300 16,502 0 0
BARD C R INC COM 067383109 0 0 SH   SOLE 300 0 0 3,183
BARNES & NOBLE INC COM 067774109 829 41,989 SH   SOLE 100 96 0 0
BARNES & NOBLE INC COM 067774109 0 0 SH   SOLE 300 41,893 0 0
BARNES GROUP INC COM 067806109 1,480 48,758 SH   SOLE 100 0 0 508
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 300 48,100 0 0
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 100 150 0 0
BARRICK GOLD CORP FOR 067901108 1,902 129,710 SH   SOLE 100 0 0 4,665
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 300 116,353 0 0
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 100 8,692 0 0
BARRICK GOLD CORP FOR 067901108 1 88 SH   OTR 100 0 0 88
BARRICK GOLD CORP FOR 067901108 3 200 SH   OTR 100 200 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 778 35,880 SH   SOLE 100 1,454 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 0 SH   SOLE 300 34,426 0 0
BAXTER INTL INC COM 071813109 14,588 203,257 SH   SOLE 100 0 0 15,479
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 0 0 33,813
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 124,099 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 100 29,866 0 0
BAXTER INTL INC COM 071813109 79 1,102 SH   OTR 100 0 0 75
BAXTER INTL INC COM 071813109 0 0 SH   OTR 100 1,027 0 0
BAYTEX ENERGY CORP FOR 07317Q105 394 10,401 SH   SOLE 100 169 0 0
BAYTEX ENERGY CORP FOR 07317Q105 0 0 SH   SOLE 300 10,232 0 0
BB&T CORP COM 054937107 9,004 241,986 SH   SOLE 100 0 0 36,820
BB&T CORP COM 054937107 0 0 SH   SOLE 100 24,572 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 300 149,948 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 300 0 0 30,646
BB&T CORP COM 054937107 47 1,275 SH   OTR 100 0 0 275
BB&T CORP COM 054937107 0 0 SH   OTR 100 1,000 0 0
BB&T CORP COM 054937107 26 700 SH   OTR 200 700 0 0
BBCN BANCORP INC COM 073295107 1,218 83,458 SH   SOLE 100 0 0 3,848
BBCN BANCORP INC COM 073295107 0 0 SH   SOLE 300 77,924 0 0
BBCN BANCORP INC COM 073295107 0 0 SH   SOLE 100 1,686 0 0
BCE INC FOR 05534B760 1,622 37,941 SH   SOLE 100 0 0 1,380
BCE INC FOR 05534B760 0 0 SH   SOLE 100 6,858 0 0
BCE INC FOR 05534B760 0 0 SH   SOLE 300 29,703 0 0
BE AEROSPACE INC COM 073302101 6,419 76,467 SH   SOLE 100 0 0 967
BE AEROSPACE INC COM 073302101 0 0 SH   SOLE 300 0 0 5,558
BE AEROSPACE INC COM 073302101 0 0 SH   SOLE 300 69,632 0 0
BE AEROSPACE INC COM 073302101 0 0 SH   SOLE 100 310 0 0
BECTON DICKINSON & CO COM 075887109 8,900 78,199 SH   SOLE 100 0 0 1,746
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 100 10,909 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 48,518 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 0 0 17,026
BECTON DICKINSON & CO COM 075887109 2 19 SH   DFND 100 0 0 19
BED BATH & BEYOND INC COM 075896100 3,553 53,972 SH   SOLE 100 0 0 19
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 100 654 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 0 0 8,641
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 44,658 0 0
BEL FUSE INC CL B COM 077347300 257 10,398 SH   SOLE 300 10,398 0 0
BELDEN CDT INC COM 077454106 1,981 30,945 SH   SOLE 100 0 0 49
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 0 0 2,271
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 28,482 0 0
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 100 143 0 0
BEMIS CO INC COM 081437105 4,610 121,264 SH   SOLE 100 0 0 39,288
BEMIS CO INC COM 081437105 0 0 SH   SOLE 300 44,836 0 0
BEMIS CO INC COM 081437105 0 0 SH   SOLE 100 7,388 0 0
BEMIS CO INC COM 081437105 0 0 SH   SOLE 300 0 0 29,752
BEMIS CO INC COM 081437105 3,118 82,000 SH   OTR 200 82,000 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,196 53,870 SH   SOLE 100 1,042 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE 300 52,828 0 0
BERKLEY W R COM 084423102 3,514 73,521 SH   SOLE 100 0 0 70
BERKLEY W R COM 084423102 0 0 SH   SOLE 100 338 0 0
BERKLEY W R COM 084423102 0 0 SH   SOLE 300 0 0 5,421
BERKLEY W R COM 084423102 0 0 SH   SOLE 300 67,692 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 77,112 558,215 SH   SOLE 100 0 0 13,890
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 200 700 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 300 0 0 85,735
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 300 385,132 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   SOLE 100 72,758 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 459 3,321 SH   OTR 100 0 0 437
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   OTR 100 2,884 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 323 2,341 SH   OTR 100 0 0 65
BERKSHIRE HATHAWAY CL B COM 084670702 0 0 SH   OTR 100 2,276 0 0
BERKSHIRE HATHAWAY DEL COM 084670108 9,931 48 SH   SOLE 100 48 0 0
BERKSHIRE HATHAWAY DEL COM 084670108 828 4 SH   OTR 200 4 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,167 46,225 SH   SOLE 100 0 0 37,074
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 100 1,450 0 0
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 7,701 0 0
BEST BUY COM 086516101 2,625 78,163 SH   SOLE 100 0 0 2,031
BEST BUY COM 086516101 0 0 SH   SOLE 300 62,898 0 0
BEST BUY COM 086516101 0 0 SH   SOLE 300 0 0 12,348
BEST BUY COM 086516101 0 0 SH   SOLE 100 886 0 0
BEST BUY COM 086516101 3 91 SH   OTR 100 91 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 4,683 79,529 SH   SOLE 100 0 0 2,854
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 15,274 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 300 61,401 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 77 1,306 SH   OTR 100 0 0 216
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   OTR 100 1,090 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 12 200 SH   OTR 100 200 0 0
BHP BILLITON PLC ADR ADR 05545E209 2,650 47,724 SH   SOLE 100 0 0 100
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 100 7,246 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 40,378 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 175 18,652 SH   SOLE 100 1,330 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   SOLE 300 17,322 0 0
BIG LOTS INC COM 089302103 1,749 40,617 SH   SOLE 100 0 0 175
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 2,958
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 37,300 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 100 184 0 0
BIGLARI HLDGS INC COM 08986R101 6,419 18,893 SH   SOLE 100 17,509 0 0
BIGLARI HLDGS INC COM 08986R101 0 0 SH   SOLE 300 1,384 0 0
BILL BARRETT CORP COM 06846N104 777 35,260 SH   SOLE 100 131 0 0
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 32,524 0 0
BILL BARRETT CORP COM 06846N104 0 0 SH   SOLE 300 0 0 2,605
BIO RAD LABORATORIES INC CL A COM 090572207 1,756 15,487 SH   SOLE 100 0 0 783
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 13,562 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 0 0 1,081
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 100 61 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 383 SH   SOLE 300 383 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 132 13,500 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 27,148 82,065 SH   SOLE 100 0 0 6,267
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 100 13,743 0 0
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 0 0 10,067
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 51,988 0 0
BIOGEN IDEC INC COM 09062X103 105 317 SH   OTR 100 0 0 24
BIOGEN IDEC INC COM 09062X103 0 0 SH   OTR 100 293 0 0
BIOGEN IDEC INC COM 09062X103 116 352 SH   OTR 100 0 0 15
BIOGEN IDEC INC COM 09062X103 0 0 SH   OTR 100 337 0 0
BIOGEN IDEC INC COM 09062X103 3 9 SH   DFND 100 0 0 9
BIOMED REALTY TRUST INC REA 09063H107 3,116 154,256 SH   SOLE 100 0 0 2,400
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 100 3,210 0 0
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 300 0 0 10,300
BIOMED REALTY TRUST INC REA 09063H107 0 0 SH   SOLE 300 138,346 0 0
BIOMED REALTY TRUST INC REA 09063H107 23 1,160 SH   OTR 100 1,160 0 0
BIO-REFERENCE LABS INC COM 09057G602 706 25,153 SH   SOLE 100 844 0 0
BIO-REFERENCE LABS INC COM 09057G602 0 0 SH   SOLE 300 24,309 0 0
BITAUTO HLDGS LTD ADR ADR 091727107 1,646 21,109 SH   SOLE 100 0 0 21,109
BJ'S RESTAURANTS INC COM 09180C106 684 19,013 SH   SOLE 100 0 0 31
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 100 69 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 18,913 0 0
BLACK BOX CORPORATION COM 091826107 361 15,496 SH   SOLE 100 43 0 0
BLACK BOX CORPORATION COM 091826107 0 0 SH   SOLE 300 15,453 0 0
BLACK HILLS CORP COM 092113109 1,590 33,212 SH   SOLE 100 1,541 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 29,346 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 0 0 2,325
BLACKBAUD INC COM 09227Q100 4,205 107,018 SH   SOLE 100 0 0 61,505
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 100 130 0 0
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 45,383 0 0
BLACKBERRY LTD FOR 09228F103 234 23,528 SH   SOLE 100 3,556 0 0
BLACKBERRY LTD FOR 09228F103 0 0 SH   SOLE 300 19,972 0 0
BLACKROCK INC COM 09247X101 13,926 42,415 SH   SOLE 100 0 0 1,210
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 27,799 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 100 8,028 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 0 0 5,378
BLACKROCK INC COM 09247X101 63 193 SH   OTR 100 0 0 33
BLACKROCK INC COM 09247X101 0 0 SH   OTR 100 160 0 0
BLACKROCK INC COM 09247X101 37 113 SH   OTR 100 0 0 8
BLACKROCK INC COM 09247X101 0 0 SH   OTR 100 105 0 0
BLACKROCK MUNI INTER DURATION FD CLO 09253X102 174 12,000 SH   SOLE 100 0 0 12,000
BLOCK H & R INC COM 093671105 2,395 77,245 SH   SOLE 100 0 0 275
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 0 0 11,674
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 59,358 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 100 5,938 0 0
BLOCK H & R INC COM 093671105 341 11,000 SH   OTR 100 5,000 0 0
BLOCK H & R INC COM 093671105 0 0 SH   OTR 200 6,000 0 0
BLUCORA INC COM 095229100 619 40,642 SH   SOLE 100 355 0 0
BLUCORA INC COM 095229100 0 0 SH   SOLE 300 40,287 0 0
BLUE NILE INC COM 09578R103 338 11,837 SH   SOLE 100 35 0 0
BLUE NILE INC COM 09578R103 0 0 SH   SOLE 300 11,802 0 0
BOB EVANS FARMS COM 096761101 908 19,184 SH   SOLE 100 76 0 0
BOB EVANS FARMS COM 096761101 0 0 SH   SOLE 300 19,108 0 0
BOEING CO COM 097023105 31,826 249,848 SH   SOLE 100 0 0 10,325
BOEING CO COM 097023105 0 0 SH   SOLE 300 147,576 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 100 64,723 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 300 0 0 27,224
BOEING CO COM 097023105 211 1,653 SH   OTR 100 0 0 392
BOEING CO COM 097023105 0 0 SH   OTR 100 1,261 0 0
BOEING CO COM 097023105 64 502 SH   OTR 100 0 0 28
BOEING CO COM 097023105 0 0 SH   OTR 100 474 0 0
BOEING CO COM 097023105 2 12 SH   DFND 100 0 0 12
BOFI HLDG INC COM 05566U108 931 12,807 SH   SOLE 100 0 0 530
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 300 12,239 0 0
BOFI HLDG INC COM 05566U108 0 0 SH   SOLE 100 38 0 0
BOISE CASCADE CO DEL COM 09739D100 5,516 183,018 SH   SOLE 100 0 0 772
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 38,705 0 0
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 100 143,541 0 0
BORG WARNER COM 099724106 4,026 76,523 SH   SOLE 100 0 0 5,100
BORG WARNER COM 099724106 0 0 SH   SOLE 100 11,078 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 50,363 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 0 0 9,732
BORG WARNER COM 099724106 0 0 SH   SOLE 200 250 0 0
BOSTON BEER INC CL A COM 100557107 1,612 7,267 SH   SOLE 100 0 0 64
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 100 27 0 0
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 7,176 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 985 79,472 SH   SOLE 100 233 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH   SOLE 300 79,239 0 0
BOSTON PROPERTIES INC REA 101121101 5,442 47,012 SH   SOLE 100 0 0 493
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 100 20 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 39,993 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 0 0 6,506
BOSTON SCIENTIFIC CORP COM 101137107 4,381 370,946 SH   SOLE 100 0 0 14,700
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 292,601 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 0 0 56,415
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 100 7,230 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 1,028 37,276 SH   SOLE 100 0 0 109
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 300 37,069 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 100 98 0 0
BOYD GAMING CORP COM 103304101 643 63,284 SH   SOLE 100 181 0 0
BOYD GAMING CORP COM 103304101 0 0 SH   SOLE 300 63,103 0 0
BP PLC SPON ADR ADR 055622104 10,247 233,163 SH   SOLE 100 0 0 34,789
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 200 10,852 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 100 69,994 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 300 117,528 0 0
BP PLC SPON ADR ADR 055622104 233 5,309 SH   OTR 100 0 0 500
BP PLC SPON ADR ADR 055622104 0 0 SH   OTR 100 4,809 0 0
BP PLC SPON ADR ADR 055622104 4,808 109,400 SH   OTR 100 1,200 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   OTR 200 108,200 0 0
BP PLC SPON ADR ADR 055622104 26 590 SH   DFND 200 590 0 0
BRADY CORPORATION CL A COM 104674106 1,052 46,899 SH   SOLE 100 120 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 46,779 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 943 39,631 SH   SOLE 100 0 0 319
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 100 5,953 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 0 0 SH   SOLE 300 33,359 0 0
BRIGGS & STRATTON CORP COM 109043109 2,546 141,302 SH   SOLE 100 0 0 92,140
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 100 4,274 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 44,888 0 0
BRINKER INTL INC COM 109641100 1,822 35,883 SH   SOLE 100 0 0 600
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 0 0 3,384
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 31,692 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 100 207 0 0
BRINK'S CO COM 109696104 1,156 48,067 SH   SOLE 100 119 0 0
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 47,948 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,053 567,661 SH   SOLE 100 0 0 16,345
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 100 105,945 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 200 20,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 0 0 67,326
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 357,255 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,072 20,937 SH   OTR 100 0 0 2,070
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 18,867 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,271 142,062 SH   OTR 100 0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 100 5,138 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   OTR 200 136,874 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 750 SH   DFND 200 750 0 0
BRISTOW GROUP INC COM 110394103 2,574 38,304 SH   SOLE 100 0 0 1,098
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 100 117 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 37,089 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,010 44,303 SH   SOLE 100 0 0 1,626
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 6,937 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 300 35,740 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 673 SH   OTR 100 0 0 673
BROADCOM CORP CL A COM 111320107 5,665 140,154 SH   SOLE 100 0 0 2,966
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 0 0 22,932
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 300 112,062 0 0
BROADCOM CORP CL A COM 111320107 0 0 SH   SOLE 100 2,194 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 4,466 107,287 SH   SOLE 100 0 0 3,088
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 17,585 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 200 1,100 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 6,326
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 79,188 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 18 440 SH   OTR 100 440 0 0
BROADSOFT INC COM 11133B409 541 25,723 SH   SOLE 100 0 0 25,548
BROADSOFT INC COM 11133B409 0 0 SH   SOLE 300 175 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 3,650 81,182 SH   SOLE 100 0 0 52,930
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 100 4,294 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 23,958 0 0
BROOKFIELD RESIDENTIAL PPTYS INC FOR 11283W104 441 23,359 SH   SOLE 100 0 0 23,359
BROOKLINE BANCORP INC COM 11373M107 2,204 257,759 SH   SOLE 100 0 0 189,030
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 68,584 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 145 0 0
BROOKS AUTOMATION INC COM 114340102 697 66,310 SH   SOLE 100 203 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 66,107 0 0
BROWN & BROWN INC COM 115236101 2,822 87,775 SH   SOLE 100 0 0 2,860
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 100 351 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 6,256
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 78,308 0 0
BROWN FORMAN CORP CL B COM 115637209 3,381 37,475 SH   SOLE 100 0 0 1,433
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 497 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 6,741
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 28,804 0 0
BROWN SHOE COMPANY INC COM 115736100 1,168 43,055 SH   SOLE 100 106 0 0
BROWN SHOE COMPANY INC COM 115736100 0 0 SH   SOLE 300 42,949 0 0
BRUNSWICK CORP COM 117043109 5,215 123,756 SH   SOLE 100 0 0 57,386
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 61,167 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 300 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 4,903
BT GROUP PLC SPON ADR ADR 05577E101 2,464 40,078 SH   SOLE 100 0 0 3,727
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 30,223 0 0
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 100 6,128 0 0
BUCKLE INC COM 118440106 1,257 27,695 SH   SOLE 100 77 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 27,618 0 0
BUFFALO WILD WINGS INC COM 119848109 2,082 15,505 SH   SOLE 100 0 0 17
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 300 15,309 0 0
BUFFALO WILD WINGS INC COM 119848109 0 0 SH   SOLE 100 179 0 0
C A E INDUSTRIES LTD FOR 124765108 144 11,835 SH   SOLE 100 1,788 0 0
C A E INDUSTRIES LTD FOR 124765108 0 0 SH   SOLE 300 10,047 0 0
C D I CORP COM 125071100 204 14,070 SH   SOLE 300 14,070 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,525 38,073 SH   SOLE 100 0 0 275
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 30,760 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 6,312
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 726 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3 51 SH   OTR 100 0 0 51
C&J ENERGY SVCS INC COM 12467B304 1,399 45,788 SH   SOLE 100 0 0 125
C&J ENERGY SVCS INC COM 12467B304 0 0 SH   SOLE 100 390 0 0
C&J ENERGY SVCS INC COM 12467B304 0 0 SH   SOLE 300 45,273 0 0
CA INC COM 12673P105 24,071 861,531 SH   SOLE 100 0 0 11,489
CA INC COM 12673P105 0 0 SH   SOLE 300 69,390 0 0
CA INC COM 12673P105 0 0 SH   SOLE 100 765,477 0 0
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 13,582
CA INC COM 12673P105 0 0 SH   SOLE 200 1,593 0 0
CA INC COM 12673P105 740 26,480 SH   OTR 100 0 0 1,520
CA INC COM 12673P105 0 0 SH   OTR 100 24,960 0 0
CA INC COM 12673P105 275 9,830 SH   OTR 100 0 1,460 0
CA INC COM 12673P105 0 0 SH   OTR 100 8,370 0 0
CA INC COM 12673P105 29 1,030 SH   DFND 100 1,030 0 0
CABELAS INC CL A COM 126804301 2,035 34,551 SH   SOLE 100 0 0 394
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 0 0 2,513
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 300 31,504 0 0
CABELAS INC CL A COM 126804301 0 0 SH   SOLE 100 140 0 0
CABLEVISION SYS CORP COM 12686C109 987 56,342 SH   SOLE 100 0 0 1,088
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 100 657 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 45,370 0 0
CABLEVISION SYS CORP COM 12686C109 0 0 SH   SOLE 300 0 0 9,227
CABOT CORP COM 127055101 2,352 46,320 SH   SOLE 100 195 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 3,408
CABOT CORP COM 127055101 0 0 SH   SOLE 300 42,717 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,019 24,589 SH   SOLE 100 0 0 220
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 23,299 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 100 1,070 0 0
CABOT OIL & GAS CORP COM 127097103 4,492 137,413 SH   SOLE 100 0 0 747
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 17,749
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 100 1,405 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 117,512 0 0
CACI INTL INC CL A COM 127190304 1,673 23,480 SH   SOLE 100 0 0 235
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 102 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 23,143 0 0
CADENCE DESIGN SYS COM 127387108 3,605 209,493 SH   SOLE 100 0 0 1,202
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 15,309
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 191,834 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 1,148 0 0
CAL MAINE FOODS INC COM 128030202 1,322 14,798 SH   SOLE 100 39 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 14,759 0 0
CALAMOS ASSET MGMT A COM 12811R104 204 18,135 SH   SOLE 100 0 0 200
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 100 760 0 0
CALAMOS ASSET MGMT A COM 12811R104 0 0 SH   SOLE 300 17,175 0 0
CALAMP CORP COM 128126109 624 35,427 SH   SOLE 100 107 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 35,320 0 0
CALAVO GROWERS INC COM 128246105 617 13,678 SH   SOLE 100 35 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 13,643 0 0
CALGON CARBON CORP COM 129603106 1,046 53,954 SH   SOLE 100 1,668 0 0
CALGON CARBON CORP COM 129603106 0 0 SH   SOLE 300 52,286 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,060 47,242 SH   SOLE 100 0 0 45,261
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 100 1,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 281 0 0
CALLAWAY GOLF CO COM 131193104 551 76,047 SH   SOLE 100 158 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 75,889 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,074 89,370 SH   SOLE 100 0 0 89,173
CALLIDUS SOFTWARE INC COM 13123E500 0 0 SH   SOLE 300 197 0 0
CAMBREX CORP COM 132011107 565 30,231 SH   SOLE 100 83 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 30,148 0 0
CAMDEN PPTY TR REA 133131102 4,491 65,537 SH   SOLE 100 0 0 334
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 60,658 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 29 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 4,516
CAMECO CORP FOR 13321L108 813 46,040 SH   SOLE 100 0 0 3,851
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 39,536 0 0
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 100 2,653 0 0
CAMERON INTL CORP COM 13342B105 4,471 67,351 SH   SOLE 100 0 0 981
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 100 2,899 0 0
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 0 0 8,681
CAMERON INTL CORP COM 13342B105 0 0 SH   SOLE 300 54,790 0 0
CAMPBELL SOUP CO COM 134429109 1,992 46,624 SH   SOLE 100 588 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 38,417 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 7,619
CAMPUS CREST CMNTYS INC COM 13466Y105 479 74,864 SH   SOLE 100 0 0 74,490
CAMPUS CREST CMNTYS INC COM 13466Y105 0 0 SH   SOLE 300 374 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 1,626 18,100 SH   SOLE 100 0 0 230
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 2,675 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 15,195 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 6,052 85,290 SH   SOLE 100 0 0 1,006
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 52,809 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 31,475 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 34 480 SH   OTR 100 480 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 14 200 SH   OTR 100 200 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 6,446 165,965 SH   SOLE 100 0 0 2,098
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 54,785 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 109,082 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 53 1,362 SH   OTR 100 1,362 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 11 280 SH   OTR 100 280 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 3,457 16,665 SH   SOLE 100 0 0 4,773
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 6,693 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 5,199 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,021 62,009 SH   SOLE 100 0 0 1,589
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 100 9,423 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 50,997 0 0
CANTEL MEDICAL CORPORATION COM 138098108 1,192 34,667 SH   SOLE 100 0 0 26
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 100 88 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 34,553 0 0
CAPELLA ED CO COM 139594105 673 10,752 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 10,723 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 3,968 166,153 SH   SOLE 100 0 0 480
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 100 165,480 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 0 0 SH   SOLE 300 193 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,470 165,028 SH   SOLE 100 0 0 19,528
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 117,090 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 4,462 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 23,948
CAPITAL ONE FINL CORP COM 14040H105 9 114 SH   OTR 100 0 0 61
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 53 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 40 SH   DFND 100 0 0 40
CAPITAL SOUTHWEST CORP COM 140501107 6,030 168,583 SH   SOLE 100 168,583 0 0
CAPITOL FED FINL INC COM 14057J101 1,495 126,449 SH   SOLE 100 0 0 125,535
CAPITOL FED FINL INC COM 14057J101 0 0 SH   SOLE 300 914 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 1,181 96,521 SH   SOLE 100 0 0 2,205
CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH   SOLE 300 94,316 0 0
CARBO CERAMICS INC COM 140781105 908 15,334 SH   SOLE 100 0 0 89
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 0 0 1,035
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 14,145 0 0
CARDINAL FINANCIAL CORP COM 14149F109 539 31,565 SH   SOLE 100 0 0 98
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 100 73 0 0
CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 31,394 0 0
CARDINAL HEALTH INC COM 14149Y108 8,699 116,106 SH   SOLE 100 0 0 912
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 200 180 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 14,355
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 70,509 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 30,150 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,030 SH   OTR 100 1,030 0 0
CARDINAL HEALTH INC COM 14149Y108 28 380 SH   OTR 100 380 0 0
CARDTRONICS INC COM 14161H108 1,594 45,278 SH   SOLE 100 0 0 1,173
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 300 43,711 0 0
CARDTRONICS INC COM 14161H108 0 0 SH   SOLE 100 394 0 0
CAREER ED CORP COM 141665109 293 57,656 SH   SOLE 100 162 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 57,494 0 0
CAREFUSION CORP COM 14170T101 4,486 99,137 SH   SOLE 100 0 0 40,511
CAREFUSION CORP COM 14170T101 0 0 SH   SOLE 300 43,404 0 0
CAREFUSION CORP COM 14170T101 0 0 SH   SOLE 100 6,567 0 0
CAREFUSION CORP COM 14170T101 0 0 SH   SOLE 300 0 0 8,655
CAREFUSION CORP COM 14170T101 11 250 SH   OTR 100 250 0 0
CARETRUST REIT INC REA 14174T107 274 19,168 SH   SOLE 300 19,168 0 0
CARLISLE COMPANIES INC COM 142339100 4,764 59,271 SH   SOLE 100 0 0 13,131
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 42,419 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 3,360
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 200 150 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 211 0 0
CARMAX INC COM 143130102 2,732 58,813 SH   SOLE 100 0 0 1,521
CARMAX INC COM 143130102 0 0 SH   SOLE 300 47,217 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 700 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 9,375
CARNIVAL CORP FOR 143658300 5,338 132,879 SH   SOLE 100 0 0 16,692
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 3,380 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 19,204
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 93,603 0 0
CARNIVAL PLC ADR ADR 14365C103 371 9,277 SH   SOLE 100 0 0 1,009
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 7,031 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 1,237 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,931 42,768 SH   SOLE 100 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 4,672 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 2,808
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 35,168 0 0
CARRIZO OIL & GAS INC COM 144577103 8,848 164,395 SH   SOLE 100 0 0 27,972
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 92,195 0 0
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 44,228 0 0
CARTER'S INC COM 146229109 3,314 42,748 SH   SOLE 100 0 0 878
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 35,162 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 3,911 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 2,797
CARTER'S INC COM 146229109 14 180 SH   OTR 100 180 0 0
CASEYS GENERAL STORES COM 147528103 3,773 52,623 SH   SOLE 100 0 0 21,780
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 126 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 30,717 0 0
CASH AMER INTL INC COM 14754D100 1,247 28,471 SH   SOLE 100 81 0 0
CASH AMER INTL INC COM 14754D100 0 0 SH   SOLE 300 28,390 0 0
CASTLE A M & CO COM 148411101 142 16,604 SH   SOLE 300 16,604 0 0
CATAMARAN CORP FOR 148887102 395 9,373 SH   SOLE 100 0 0 4,397
CATAMARAN CORP FOR 148887102 0 0 SH   SOLE 100 3,510 0 0
CATAMARAN CORP FOR 148887102 0 0 SH   SOLE 300 1,466 0 0
CATERPILLAR INC COM 149123101 18,399 185,788 SH   SOLE 100 0 0 1,583
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 26,602 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 26,771
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 130,832 0 0
CATERPILLAR INC COM 149123101 454 4,583 SH   OTR 100 0 0 250
CATERPILLAR INC COM 149123101 0 0 SH   OTR 100 4,333 0 0
CATERPILLAR INC COM 149123101 68 690 SH   OTR 100 690 0 0
CATERPILLAR INC COM 149123101 20 200 SH   DFND 200 200 0 0
CATHAY BANCORP INC COM 149150104 1,315 52,945 SH   SOLE 100 195 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 48,868 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 3,882
CATO CORP NEW CL A COM 149205106 872 25,310 SH   SOLE 100 88 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 25,222 0 0
CBL & ASSOC PPTYS INC REA 124830100 1,109 61,935 SH   SOLE 100 0 0 60,433
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 1,423 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 100 79 0 0
CBOE HLDGS INC COM 12503M108 3,275 61,185 SH   SOLE 100 0 0 21
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 284 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 4,508
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 56,372 0 0
CBRE GROUP INC COM 12504L109 2,417 81,280 SH   SOLE 100 0 0 3,758
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 5,312 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 11,874
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 60,336 0 0
CBRE GROUP INC COM 12504L109 7 220 SH   OTR 100 220 0 0
CBS CORP NEW CL B COM 124857202 9,181 171,604 SH   SOLE 100 0 0 2,716
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 40,730 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 107,313 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 200 180 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 20,665
CBS CORP NEW CL B COM 124857202 76 1,420 SH   OTR 100 0 0 587
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 833 0 0
CBS CORP NEW CL B COM 124857202 34 645 SH   OTR 100 0 0 50
CBS CORP NEW CL B COM 124857202 0 0 SH   OTR 100 595 0 0
CBS CORP NEW CL B COM 124857202 0 8 SH   DFND 100 0 0 8
CEDAR SHOPPING CTRS INC REA 150602209 434 73,605 SH   SOLE 100 6,330 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 67,275 0 0
CELADON GROUP INC COM 150838100 423 21,724 SH   SOLE 100 0 0 212
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 300 21,455 0 0
CELADON GROUP INC COM 150838100 0 0 SH   SOLE 100 57 0 0
CELGENE CORP COM 151020104 26,610 280,752 SH   SOLE 100 0 0 7,949
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 62,604 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 200 60 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 34,106
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 176,033 0 0
CELGENE CORP COM 151020104 200 2,108 SH   OTR 100 0 0 56
CELGENE CORP COM 151020104 0 0 SH   OTR 100 2,052 0 0
CELGENE CORP COM 151020104 92 966 SH   OTR 100 0 0 32
CELGENE CORP COM 151020104 0 0 SH   OTR 100 934 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 718 55,047 SH   SOLE 100 0 0 1,359
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 45,417 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 8,271 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 236 37,885 SH   SOLE 100 0 0 222
CEMIG COMPANHIA NEW ADR ADR 204409882 121 18,887 SH   SOLE 100 2,854 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 100 5,619 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 0 0 SH   SOLE 300 32,044 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 0 0 SH   SOLE 300 16,033 0 0
CENCOSUD S A ADR ADR 15132H101 382 42,375 SH   SOLE 100 6,323 0 0
CENCOSUD S A ADR ADR 15132H101 0 0 SH   SOLE 300 36,052 0 0
CENOVUS ENERGY INC FOR 15135U109 2,190 81,481 SH   SOLE 100 0 0 723
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 75,604 0 0
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 100 5,154 0 0
CENTENE CORP COM 15135B101 5,429 65,638 SH   SOLE 100 0 0 13,184
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 38,732 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 3,092
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 10,630 0 0
CENTENE CORP COM 15135B101 23 280 SH   OTR 100 280 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,146 169,438 SH   SOLE 100 0 0 260
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 113,770 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 53,043
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 2,365 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 157 58,221 SH   SOLE 100 0 0 9,424
CENTRAIS ELETRICAS ADR ADR 15234Q108 55 13,117 SH   SOLE 100 0 0 1,204
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 300 41,421 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 0 0 SH   SOLE 100 7,376 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 100 1,800 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 0 0 SH   SOLE 300 10,113 0 0
CENTRAL GARDEN & PET CO COM 153527205 373 46,357 SH   SOLE 100 4,089 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 42,268 0 0
CENTURY ALUMINUM CO COM 156431108 1,327 51,085 SH   SOLE 100 0 0 270
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 100 172 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 50,643 0 0
CENTURYLINK INC COM 156700106 6,322 154,610 SH   SOLE 100 0 0 1,828
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 119,107 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 9,317 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 24,358
CENTURYLINK INC COM 156700106 8 205 SH   OTR 100 205 0 0
CERNER CORP COM 156782104 7,326 122,987 SH   SOLE 100 0 0 2,864
CERNER CORP COM 156782104 0 0 SH   SOLE 200 62 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 100 40,446 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 66,693 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 12,922
CERNER CORP COM 156782104 318 5,334 SH   OTR 100 5,334 0 0
CERNER CORP COM 156782104 32 540 SH   OTR 100 540 0 0
CEVA INC COM 157210105 271 20,150 SH   SOLE 100 51 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,099 0 0
CF INDS HLDGS INC COM 125269100 3,636 13,021 SH   SOLE 100 0 0 12
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 2,121
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 10,733 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 100 155 0 0
CHARLES RIVER LABORATORIES COM 159864107 2,006 33,575 SH   SOLE 100 0 0 42
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 30,920 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 2,463
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 150 0 0
CHART INDS INC COM 16115Q308 725 11,861 SH   SOLE 100 0 0 9,671
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 2,007 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 183 0 0
CHART INDS INC COM 16115Q308 4 70 SH   OTR 100 70 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 923 13,334 SH   SOLE 100 0 0 2,265
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 3,707 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 7,362 0 0
CHECKPOINT SYS INC COM 162825103 502 41,025 SH   SOLE 100 97 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH   SOLE 300 40,928 0 0
CHEESECAKE FACTORY INC COM 163072101 1,163 25,567 SH   SOLE 100 0 0 152
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 2,409
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 22,384 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 100 622 0 0
CHEMED CORP COM 16359R103 1,758 17,088 SH   SOLE 100 0 0 81
CHEMED CORP COM 16359R103 0 0 SH   SOLE 100 51 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 16,956 0 0
CHEMICAL FINL CORP COM 163731102 1,930 71,790 SH   SOLE 100 0 0 60,034
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 11,582 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 174 0 0
CHENIERE ENERGY INC COM 16411R208 1,247 15,586 SH   SOLE 300 15,586 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,982 173,206 SH   SOLE 100 0 0 4,275
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 3,138 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 22,110
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 143,683 0 0
CHESAPEAKE LODGING TR REA 165240102 2,898 99,408 SH   SOLE 100 0 0 46,164
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 53,244 0 0
CHEVRON CORPORATION COM 166764100 107,792 903,383 SH   SOLE 100 0 0 30,737
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 299,104 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 200 1,481 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 88,745
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 483,316 0 0
CHEVRON CORPORATION COM 166764100 2,070 17,352 SH   OTR 100 0 0 2,651
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 14,701 0 0
CHEVRON CORPORATION COM 166764100 4,459 37,370 SH   OTR 100 0 0 44
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 0 470 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 3,856 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 200 33,000 0 0
CHEVRON CORPORATION COM 166764100 57 480 SH   DFND 100 230 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   DFND 200 250 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 3,053 52,772 SH   SOLE 100 0 0 1,535
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 300 839 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 100 50,358 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 0 0 SH   SOLE 200 40 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 66 1,148 SH   OTR 100 1,148 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 10 172 SH   OTR 100 172 0 0
CHICOS FAS INC COM 168615102 3,934 266,356 SH   SOLE 100 0 0 156,964
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 100 493 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 7,985
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 100,914 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,014 21,283 SH   SOLE 100 0 0 60
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 64 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 21,159 0 0
CHINA LIFE INS CO ADR ADR 16939P106 933 22,368 SH   SOLE 100 0 0 55
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 100 3,345 0 0
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 18,968 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 10,882 185,224 SH   SOLE 100 0 0 1,669
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 27,889 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 155,666 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,082 12,384 SH   SOLE 100 2,629 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 9,755 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 393 6,400 SH   SOLE 100 0 0 66
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH   SOLE 300 5,305 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH   SOLE 100 1,029 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,676 111,533 SH   SOLE 100 0 0 4,327
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 91,116 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 100 16,090 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 6,055 9,083 SH   SOLE 100 0 0 641
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 287 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 6,831 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,324
CHRISTOPHER & BANKS CORP COM 171046105 356 36,030 SH   SOLE 300 36,030 0 0
CHUBB CORP COM 171232101 8,329 91,445 SH   SOLE 100 0 0 614
CHUBB CORP COM 171232101 0 0 SH   SOLE 100 4,729 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 58,802 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 200 4,800 0 0
CHUBB CORP COM 171232101 0 0 SH   SOLE 300 0 0 22,500
CHUBB CORP COM 171232101 6 68 SH   OTR 100 0 0 68
CHUBB CORP COM 171232101 3,889 42,700 SH   OTR 200 42,700 0 0
CHUBB CORP COM 171232101 1 11 SH   DFND 100 0 0 11
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,046 34,890 SH   SOLE 100 5,230 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH   SOLE 300 29,660 0 0
CHURCH & DWIGHT INC COM 171340102 10,360 147,669 SH   SOLE 100 0 0 841
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 200 52 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 51,243 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 88,478 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 0 0 7,055
CHURCH & DWIGHT INC COM 171340102 39 562 SH   OTR 100 562 0 0
CHURCH & DWIGHT INC COM 171340102 34 490 SH   OTR 100 490 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 261 32,231 SH   SOLE 100 0 0 1,514
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 26,134 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 100 4,583 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 232 65,373 SH   SOLE 100 9,626 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 0 0 SH   SOLE 300 55,747 0 0
CIBER INC COM 17163B102 232 67,780 SH   SOLE 300 67,780 0 0
CIENA CORP COM 171779309 1,274 76,216 SH   SOLE 100 410 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 5,625
CIENA CORP COM 171779309 0 0 SH   SOLE 300 70,181 0 0
CIGNA CORP CD COM 125509109 6,781 74,773 SH   SOLE 100 0 0 3,931
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 100 1,351 0 0
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 0 0 11,258
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 58,233 0 0
CIMAREX ENERGY CO COM 171798101 3,712 29,335 SH   SOLE 100 0 0 513
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 3,700
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 24,142 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 200 150 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 100 830 0 0
CINCINNATI BELL INC COM 171871106 696 206,668 SH   SOLE 100 629 0 0
CINCINNATI BELL INC COM 171871106 0 0 SH   SOLE 300 206,039 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,585 76,193 SH   SOLE 100 887 0 0
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 200 2,132 0 0
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 0 0 27,573
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 45,601 0 0
CINCINNATI FINANCIAL CORP COM 172062101 156 3,321 SH   OTR 100 0 0 3,321
CINCINNATI FINANCIAL CORP COM 172062101 572 12,154 SH   OTR 200 12,154 0 0
CINEMARK HLDGS INC COM COM 17243V102 3,008 88,376 SH   SOLE 100 0 0 1,226
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 68,955 0 0
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 0 0 5,495
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 100 12,700 0 0
CINEMARK HLDGS INC COM COM 17243V102 54 1,590 SH   OTR 100 0 0 1,000
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   OTR 100 590 0 0
CINEMARK HLDGS INC COM COM 17243V102 53 1,550 SH   OTR 100 1,550 0 0
CINTAS CORP COM 172908105 3,717 52,654 SH   SOLE 100 0 0 1,100
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 0 0 18,282
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 31,229 0 0
CINTAS CORP COM 172908105 0 0 SH   SOLE 200 200 0 0
CINTAS CORP COM 172908105 0 0 SH   SOLE 100 1,843 0 0
CINTAS CORP COM 172908105 106 1,500 SH   OTR 100 1,500 0 0
CIRCOR INTL INC COM COM 17273K109 1,191 17,684 SH   SOLE 100 0 0 320
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 17,312 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 100 52 0 0
CIRRUS LOGIC INC COM 172755100 1,279 61,333 SH   SOLE 100 166 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 61,167 0 0
CISCO SYS INC COM 17275R102 63,652 2,528,896 SH   SOLE 100 0 0 78,166
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 100 1,156,696 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 200 12,810 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 0 0 217,473
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 1,063,751 0 0
CISCO SYS INC COM 17275R102 1,200 47,679 SH   OTR 100 0 0 1,922
CISCO SYS INC COM 17275R102 0 0 SH   OTR 100 45,757 0 0
CISCO SYS INC COM 17275R102 7,964 316,420 SH   OTR 100 0 2,230 0
CISCO SYS INC COM 17275R102 0 0 SH   OTR 200 299,200 0 0
CISCO SYS INC COM 17275R102 0 0 SH   OTR 100 14,990 0 0
CISCO SYS INC COM 17275R102 30 1,185 SH   DFND 100 1,185 0 0
CIT GROUP INC COM 125581801 1,616 35,165 SH   SOLE 100 0 0 27,511
CIT GROUP INC COM 125581801 0 0 SH   SOLE 100 5,890 0 0
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 1,764 0 0
CIT GROUP INC COM 125581801 15 330 SH   OTR 100 330 0 0
CITIGROUP INC COM 172967424 43,427 838,029 SH   SOLE 100 0 0 36,834
CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 649,235 0 0
CITIGROUP INC COM 172967424 0 0 SH   SOLE 100 18,473 0 0
CITIGROUP INC COM 172967424 0 0 SH   SOLE 200 4,175 0 0
CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 0 0 129,312
CITIGROUP INC COM 172967424 45 873 SH   OTR 100 0 0 667
CITIGROUP INC COM 172967424 0 0 SH   OTR 100 206 0 0
CITIGROUP INC COM 172967424 10 200 SH   OTR 100 200 0 0
CITIGROUP INC COM 172967424 5 90 SH   DFND 100 0 0 40
CITIGROUP INC COM 172967424 0 0 SH   DFND 200 50 0 0
CITRIX SYS INC COM 177376100 3,703 51,900 SH   SOLE 100 0 0 604
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 100 8,841 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 0 0 6,995
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 35,460 0 0
CITY HOLDING CO COM 177835105 641 15,214 SH   SOLE 100 48 0 0
CITY HOLDING CO COM 177835105 0 0 SH   SOLE 300 15,166 0 0
CITY NATL CORP COM 178566105 2,648 34,988 SH   SOLE 100 0 0 648
CITY NATL CORP COM 178566105 0 0 SH   SOLE 300 0 0 2,526
CITY NATL CORP COM 178566105 0 0 SH   SOLE 300 31,670 0 0
CITY NATL CORP COM 178566105 0 0 SH   SOLE 100 144 0 0
CIVEO CORP COM 178787107 898 77,383 SH   SOLE 100 0 0 566
CIVEO CORP COM 178787107 0 0 SH   SOLE 100 1,022 0 0
CIVEO CORP COM 178787107 0 0 SH   SOLE 300 0 0 5,563
CIVEO CORP COM 178787107 0 0 SH   SOLE 300 70,232 0 0
CLARCOR INC COM 179895107 6,249 99,062 SH   SOLE 100 0 0 63,014
CLARCOR INC COM 179895107 0 0 SH   SOLE 100 150 0 0
CLARCOR INC COM 179895107 0 0 SH   SOLE 300 0 0 2,663
CLARCOR INC COM 179895107 0 0 SH   SOLE 300 33,235 0 0
CLEAN HARBORS INC COM 184496107 2,980 55,268 SH   SOLE 100 0 0 1,612
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 0 0 2,881
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 36,475 0 0
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 100 14,300 0 0
CLEAN HARBORS INC COM 184496107 17 320 SH   OTR 100 320 0 0
CLEARWATER PAPER CORP COM 18538R103 1,179 19,615 SH   SOLE 100 0 0 49
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 100 69 0 0
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 300 19,497 0 0
CLECO CORPORATION COM 12561W105 2,080 43,191 SH   SOLE 100 0 0 51
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 300 0 0 3,186
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 300 39,772 0 0
CLECO CORPORATION COM 12561W105 0 0 SH   SOLE 100 182 0 0
CLIFFS NAT RES INC COM 18683K101 1,142 109,996 SH   SOLE 100 0 0 12
CLIFFS NAT RES INC COM 18683K101 0 0 SH   SOLE 100 530 0 0
CLIFFS NAT RES INC COM 18683K101 0 0 SH   SOLE 300 101,473 0 0
CLIFFS NAT RES INC COM 18683K101 0 0 SH   SOLE 300 0 0 7,981
CLIFFS NAT RES INC COM 18683K101 1 65 SH   OTR 100 0 0 65
CLOROX CO COM 189054109 5,583 58,134 SH   SOLE 100 0 0 3,236
CLOROX CO COM 189054109 0 0 SH   SOLE 100 1,760 0 0
CLOROX CO COM 189054109 0 0 SH   SOLE 300 35,886 0 0
CLOROX CO COM 189054109 0 0 SH   SOLE 300 0 0 17,252
CLOUD PEAK ENERGY INC COM 18911Q102 1,326 105,057 SH   SOLE 100 0 0 44,832
CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH   SOLE 100 173 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH   SOLE 300 60,052 0 0
CME GROUP INC COM 12572Q105 6,588 82,387 SH   SOLE 100 0 0 910
CME GROUP INC COM 12572Q105 0 0 SH   SOLE 300 65,702 0 0
CME GROUP INC COM 12572Q105 0 0 SH   SOLE 100 2,343 0 0
CME GROUP INC COM 12572Q105 0 0 SH   SOLE 300 0 0 13,432
CME GROUP INC COM 12572Q105 80 1,000 SH   OTR 100 0 0 1,000
CMS ENERGY CORP COM 125896100 5,917 199,487 SH   SOLE 100 0 0 1,246
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 100 74,943 0 0
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 300 0 0 43,759
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 300 79,539 0 0
CMS ENERGY CORP COM 125896100 30 1,000 SH   OTR 100 1,000 0 0
CNH INDUSTRIAL NV FOR N20944109 470 59,321 SH   SOLE 100 8,895 0 0
CNH INDUSTRIAL NV FOR N20944109 0 0 SH   SOLE 300 50,426 0 0
CNOOC LTD ADR ADR 126132109 3,490 20,225 SH   SOLE 100 0 0 19
CNOOC LTD ADR ADR 126132109 0 0 SH   SOLE 100 3,135 0 0
CNOOC LTD ADR ADR 126132109 0 0 SH   SOLE 300 17,071 0 0
COACH INC COM 189754104 3,741 105,048 SH   SOLE 100 0 0 22,243
COACH INC COM 189754104 0 0 SH   SOLE 100 11,905 0 0
COACH INC COM 189754104 0 0 SH   SOLE 300 59,239 0 0
COACH INC COM 189754104 0 0 SH   SOLE 300 0 0 11,661
COACH INC COM 189754104 45 1,265 SH   OTR 100 0 0 75
COACH INC COM 189754104 0 0 SH   OTR 100 1,190 0 0
COBALT INTL ENERGY INC COM 19075F106 287 21,139 SH   SOLE 300 21,139 0 0
COCA COLA CO COM 191216100 54,378 1,274,674 SH   SOLE 100 0 0 38,862
COCA COLA CO COM 191216100 0 0 SH   SOLE 300 742,063 0 0
COCA COLA CO COM 191216100 0 0 SH   SOLE 100 292,408 0 0
COCA COLA CO COM 191216100 0 0 SH   SOLE 300 0 0 194,217
COCA COLA CO COM 191216100 0 0 SH   SOLE 200 7,124 0 0
COCA COLA CO COM 191216100 450 10,552 SH   OTR 100 0 0 6,069
COCA COLA CO COM 191216100 0 0 SH   OTR 100 4,483 0 0
COCA COLA CO COM 191216100 13,852 324,717 SH   OTR 100 10,637 0 0
COCA COLA CO COM 191216100 0 0 SH   OTR 200 314,080 0 0
COCA COLA CO COM 191216100 51 1,200 SH   DFND 200 1,200 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 2,404 54,204 SH   SOLE 100 0 0 448
COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH   SOLE 300 42,802 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH   SOLE 300 0 0 9,646
COCA-COLA ENTERPRISES INC NEW COM 19122T109 0 0 SH   SOLE 100 1,308 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 3 76 SH   OTR 100 0 0 76
COCA-COLA FEMSA ADR NPV ADR 191241108 225 2,237 SH   SOLE 100 336 0 0
COCA-COLA FEMSA ADR NPV ADR 191241108 0 0 SH   SOLE 300 1,901 0 0
COGNEX CORP COM 192422103 3,884 96,447 SH   SOLE 100 0 0 34,466
COGNEX CORP COM 192422103 0 0 SH   SOLE 300 57,137 0 0
COGNEX CORP COM 192422103 0 0 SH   SOLE 100 266 0 0
COGNEX CORP COM 192422103 0 0 SH   SOLE 300 0 0 4,578
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12,131 270,957 SH   SOLE 100 0 0 9,965
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   SOLE 100 101,161 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   SOLE 300 0 0 25,908
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   SOLE 300 133,923 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 263 5,864 SH   OTR 100 5,864 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 87 1,940 SH   OTR 100 1,940 0 0
COHERENT INC COM 192479103 1,511 24,626 SH   SOLE 100 0 0 52
COHERENT INC COM 192479103 0 0 SH   SOLE 100 64 0 0
COHERENT INC COM 192479103 0 0 SH   SOLE 300 24,510 0 0
COHU INC COM 192576106 1,277 106,719 SH   SOLE 100 0 0 82,125
COHU INC COM 192576106 0 0 SH   SOLE 300 24,594 0 0
COLFAX CORP COM 194014106 746 13,103 SH   SOLE 100 0 0 12,312
COLFAX CORP COM 194014106 0 0 SH   SOLE 300 791 0 0
COLGATE PALMOLIVE CO COM 194162103 23,850 365,684 SH   SOLE 100 0 0 12,966
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 200 700 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 300 0 0 51,619
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 300 196,052 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 100 104,347 0 0
COLGATE PALMOLIVE CO COM 194162103 474 7,265 SH   OTR 100 0 0 385
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   OTR 100 6,880 0 0
COLGATE PALMOLIVE CO COM 194162103 7,553 115,815 SH   OTR 100 0 0 20
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   OTR 100 4,795 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   OTR 200 111,000 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 2,721 109,665 SH   SOLE 100 0 0 57,710
COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH   SOLE 100 167 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH   SOLE 300 51,788 0 0
COMCAST CORP CL A COM 20030N101 42,378 787,987 SH   SOLE 100 0 0 26,870
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 100 79,787 0 0
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 300 570,753 0 0
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 200 200 0 0
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 300 0 0 110,377
COMCAST CORP CL A COM 20030N101 217 4,043 SH   OTR 100 0 0 1,612
COMCAST CORP CL A COM 20030N101 0 0 SH   OTR 100 2,431 0 0
COMCAST CORP CL A COM 20030N101 105 1,960 SH   OTR 100 0 0 80
COMCAST CORP CL A COM 20030N101 0 0 SH   OTR 100 1,880 0 0
COMCAST CORP CL A COM 20030N101 3 60 SH   DFND 100 0 0 60
COMCAST CORP SPECIAL CL A COM 20030N200 218 4,073 SH   SOLE 100 0 0 3,492
COMCAST CORP SPECIAL CL A COM 20030N200 0 0 SH   SOLE 100 581 0 0
COMERICA INC COM 200340107 10,981 220,230 SH   SOLE 100 0 0 1,315
COMERICA INC COM 200340107 0 0 SH   SOLE 200 8,000 0 0
COMERICA INC COM 200340107 0 0 SH   SOLE 300 535 0 0
COMERICA INC COM 200340107 0 0 SH   SOLE 100 210,380 0 0
COMERICA INC COM 200340107 327 6,561 SH   OTR 100 6,561 0 0
COMERICA INC COM 200340107 315 6,325 SH   OTR 100 325 0 0
COMERICA INC COM 200340107 0 0 SH   OTR 200 6,000 0 0
COMERICA INC COM 200340107 35 700 SH   DFND 200 700 0 0
COMFORT SYSTEM USA INC COM 199908104 506 37,351 SH   SOLE 100 93 0 0
COMFORT SYSTEM USA INC COM 199908104 0 0 SH   SOLE 300 37,258 0 0
COMMERCE BANCSHARES INC COM 200525103 2,545 57,000 SH   SOLE 100 0 0 413
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   SOLE 100 244 0 0
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   SOLE 300 0 0 4,159
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   SOLE 300 52,184 0 0
COMMERCIAL METAL CO COM 201723103 1,465 85,806 SH   SOLE 100 0 0 1,381
COMMERCIAL METAL CO COM 201723103 0 0 SH   SOLE 100 385 0 0
COMMERCIAL METAL CO COM 201723103 0 0 SH   SOLE 300 77,905 0 0
COMMERCIAL METAL CO COM 201723103 0 0 SH   SOLE 300 0 0 6,135
COMMUNITY BK SYS INC COM 203607106 1,349 40,157 SH   SOLE 100 103 0 0
COMMUNITY BK SYS INC COM 203607106 0 0 SH   SOLE 300 40,054 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,651 84,892 SH   SOLE 100 0 0 784
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH   SOLE 300 76,389 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH   SOLE 300 0 0 6,083
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH   SOLE 100 1,636 0 0
COMMVAULT SYS INC COM 204166102 1,550 30,750 SH   SOLE 100 0 0 293
COMMVAULT SYS INC COM 204166102 0 0 SH   SOLE 300 28,080 0 0
COMMVAULT SYS INC COM 204166102 0 0 SH   SOLE 300 0 0 2,248
COMMVAULT SYS INC COM 204166102 0 0 SH   SOLE 100 129 0 0
COMPANHIA BRASILEIRA DE ADR 20440T201 324 7,424 SH   SOLE 100 1,107 0 0
COMPANHIA BRASILEIRA DE ADR 20440T201 0 0 SH   SOLE 300 6,317 0 0
COMPANIA DE MINAS SPON ADR ADR 204448104 143 12,337 SH   SOLE 100 1,864 0 0
COMPANIA DE MINAS SPON ADR ADR 204448104 0 0 SH   SOLE 300 10,473 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,222 26,368 SH   SOLE 100 0 0 228
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   SOLE 100 99 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   SOLE 300 0 0 1,771
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   SOLE 300 24,270 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 665 11,575 SH   SOLE 100 0 0 1,339
COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH   SOLE 300 10,209 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH   SOLE 100 27 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 19 330 SH   OTR 100 0 0 330
COMPUTER SCIENCES CORP COM 205363104 5,144 84,114 SH   SOLE 100 0 0 36,482
COMPUTER SCIENCES CORP COM 205363104 0 0 SH   SOLE 200 4,300 0 0
COMPUTER SCIENCES CORP COM 205363104 0 0 SH   SOLE 100 6,837 0 0
COMPUTER SCIENCES CORP COM 205363104 0 0 SH   SOLE 300 0 0 6,161
COMPUTER SCIENCES CORP COM 205363104 0 0 SH   SOLE 300 30,334 0 0
COMPUTER SCIENCES CORP COM 205363104 49 800 SH   OTR 100 800 0 0
COMPUTER SCIENCES CORP COM 205363104 2,024 33,100 SH   OTR 100 1,500 0 0
COMPUTER SCIENCES CORP COM 205363104 0 0 SH   OTR 200 31,600 0 0
COMPUWARE CORP COM 205638109 1,823 171,784 SH   SOLE 100 714 0 0
COMPUWARE CORP COM 205638109 0 0 SH   SOLE 300 0 0 11,446
COMPUWARE CORP COM 205638109 0 0 SH   SOLE 300 144,624 0 0
COMPUWARE CORP COM 205638109 0 0 SH   SOLE 200 15,000 0 0
COMSCORE INC COM 20564W105 1,226 33,671 SH   SOLE 100 81 0 0
COMSCORE INC COM 20564W105 0 0 SH   SOLE 300 33,590 0 0
COMSTOCK RESOURCES INC COM 205768203 821 44,100 SH   SOLE 100 0 0 92
COMSTOCK RESOURCES INC COM 205768203 0 0 SH   SOLE 100 144 0 0
COMSTOCK RESOURCES INC COM 205768203 0 0 SH   SOLE 300 43,864 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 590 15,881 SH   SOLE 100 38 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH   SOLE 300 15,843 0 0
CONAGRA FOODS INC COM 205887102 31,995 968,363 SH   SOLE 100 0 0 10,474
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 300 0 0 17,979
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 300 74,245 0 0
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 100 860,692 0 0
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 200 4,973 0 0
CONAGRA FOODS INC COM 205887102 979 29,636 SH   OTR 100 0 0 1,467
CONAGRA FOODS INC COM 205887102 0 0 SH   OTR 100 28,169 0 0
CONAGRA FOODS INC COM 205887102 766 23,189 SH   OTR 100 0 1,870 0
CONAGRA FOODS INC COM 205887102 0 0 SH   OTR 100 12,319 0 0
CONAGRA FOODS INC COM 205887102 0 0 SH   OTR 200 9,000 0 0
CONAGRA FOODS INC COM 205887102 30 900 SH   DFND 100 900 0 0
CONCHO RES INC COM 20605P101 1,545 12,319 SH   SOLE 100 0 0 980
CONCHO RES INC COM 20605P101 0 0 SH   SOLE 300 7,891 0 0
CONCHO RES INC COM 20605P101 0 0 SH   SOLE 100 3,448 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4,407 34,748 SH   SOLE 100 0 0 388
CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH   SOLE 100 154 0 0
CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH   SOLE 300 0 0 2,528
CONCUR TECHNOLOGIES INC COM 206708109 0 0 SH   SOLE 300 31,678 0 0
CONMED CORP COM 207410101 996 27,040 SH   SOLE 100 87 0 0
CONMED CORP COM 207410101 0 0 SH   SOLE 300 26,953 0 0
CONOCOPHILLIPS COM 20825C104 62,005 810,315 SH   SOLE 100 0 0 26,019
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 300 0 0 64,102
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 100 375,860 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 300 342,330 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 200 2,004 0 0
CONOCOPHILLIPS COM 20825C104 1,582 20,668 SH   OTR 100 0 0 1,964
CONOCOPHILLIPS COM 20825C104 0 0 SH   OTR 100 18,704 0 0
CONOCOPHILLIPS COM 20825C104 441 5,769 SH   OTR 100 0 0 54
CONOCOPHILLIPS COM 20825C104 0 0 SH   OTR 200 900 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH   OTR 100 4,265 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH   OTR 100 0 550 0
CONOCOPHILLIPS COM 20825C104 12 155 SH   DFND 100 155 0 0
CONSOL ENERGY INC COM 20854P109 2,774 73,264 SH   SOLE 100 0 0 152
CONSOL ENERGY INC COM 20854P109 0 0 SH   SOLE 100 1,219 0 0
CONSOL ENERGY INC COM 20854P109 0 0 SH   SOLE 300 0 0 9,787
CONSOL ENERGY INC COM 20854P109 0 0 SH   SOLE 300 62,106 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 988 39,456 SH   SOLE 100 0 0 17
CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH   SOLE 300 36,920 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH   SOLE 100 2,519 0 0
CONSOLIDATED EDISON INC COM 209115104 6,423 113,364 SH   SOLE 100 0 0 35
CONSOLIDATED EDISON INC COM 209115104 0 0 SH   SOLE 300 0 0 29,455
CONSOLIDATED EDISON INC COM 209115104 0 0 SH   SOLE 100 10,927 0 0
CONSOLIDATED EDISON INC COM 209115104 0 0 SH   SOLE 300 72,947 0 0
CONSOLIDATED EDISON INC COM 209115104 6 100 SH   OTR 100 100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,162 70,698 SH   SOLE 100 0 0 5,656
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 300 31,353 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 300 0 0 7,179
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 200 300 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 100 26,210 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 186 2,136 SH   OTR 100 0 0 132
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   OTR 100 2,004 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 33 383 SH   OTR 100 0 0 28
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   OTR 100 355 0 0
CONTANGO OIL & GAS CO COM 21075N204 536 16,138 SH   SOLE 100 531 0 0
CONTANGO OIL & GAS CO COM 21075N204 0 0 SH   SOLE 300 15,607 0 0
CONTINENTAL RES INC OKLA COM 212015101 1,886 28,366 SH   SOLE 100 0 0 10,954
CONTINENTAL RES INC OKLA COM 212015101 0 0 SH   SOLE 300 5,990 0 0
CONTINENTAL RES INC OKLA COM 212015101 0 0 SH   SOLE 100 11,422 0 0
CONVERGYS CORP COM 212485106 1,848 103,695 SH   SOLE 100 0 0 31,500
CONVERGYS CORP COM 212485106 0 0 SH   SOLE 100 287 0 0
CONVERGYS CORP COM 212485106 0 0 SH   SOLE 300 0 0 5,287
CONVERGYS CORP COM 212485106 0 0 SH   SOLE 300 66,621 0 0
CONVERSANT INC COM 21249J105 1,476 43,100 SH   SOLE 100 188 0 0
CONVERSANT INC COM 21249J105 0 0 SH   SOLE 300 0 0 3,179
CONVERSANT INC COM 21249J105 0 0 SH   SOLE 300 39,733 0 0
CON-WAY INC COM 205944101 1,974 41,550 SH   SOLE 100 0 0 270
CON-WAY INC COM 205944101 0 0 SH   SOLE 100 183 0 0
CON-WAY INC COM 205944101 0 0 SH   SOLE 300 38,062 0 0
CON-WAY INC COM 205944101 0 0 SH   SOLE 300 0 0 3,035
COOPER COMPANIES INC COM 216648402 7,210 46,293 SH   SOLE 100 0 0 895
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 300 31,934 0 0
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 300 0 0 2,548
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 200 24 0 0
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 100 10,892 0 0
COOPER COMPANIES INC COM 216648402 91 586 SH   OTR 100 586 0 0
COOPER COMPANIES INC COM 216648402 9 56 SH   OTR 100 56 0 0
COOPER TIRE & RUBBER COM 216831107 600 20,915 SH   SOLE 100 0 0 20,557
COOPER TIRE & RUBBER COM 216831107 0 0 SH   SOLE 300 358 0 0
COPA HOLDINGS SA-CLASS A FOR P31076105 1,298 12,100 SH   SOLE 100 0 0 8,640
COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH   SOLE 100 1,955 0 0
COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH   SOLE 300 1,505 0 0
COPA HOLDINGS SA-CLASS A FOR P31076105 1 7 SH   DFND 100 0 0 7
COPART INC COM 217204106 2,711 86,569 SH   SOLE 100 0 0 5,190
COPART INC COM 217204106 0 0 SH   SOLE 100 361 0 0
COPART INC COM 217204106 0 0 SH   SOLE 300 75,031 0 0
COPART INC COM 217204106 0 0 SH   SOLE 300 0 0 5,987
CORE LABORATORIES N V ADR FOR N22717107 3,419 23,362 SH   SOLE 100 0 0 4,390
CORE LABORATORIES N V ADR FOR N22717107 0 0 SH   SOLE 100 14,454 0 0
CORE LABORATORIES N V ADR FOR N22717107 0 0 SH   SOLE 300 4,518 0 0
CORE LABORATORIES N V ADR FOR N22717107 224 1,534 SH   OTR 100 1,534 0 0
CORELOGIC INC COM 21871D103 1,787 66,012 SH   SOLE 100 680 0 0
CORELOGIC INC COM 21871D103 0 0 SH   SOLE 300 60,547 0 0
CORELOGIC INC COM 21871D103 0 0 SH   SOLE 300 0 0 4,785
CORE-MARK HLDG CO INC COM 218681104 10,683 201,406 SH   SOLE 100 201,160 0 0
CORE-MARK HLDG CO INC COM 218681104 0 0 SH   SOLE 300 246 0 0
CORESITE RLTY CORP REA 21870Q105 700 21,304 SH   SOLE 300 21,304 0 0
CORNING INCORPORATED COM 219350105 31,400 1,623,569 SH   SOLE 100 0 0 21,325
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 300 268,260 0 0
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 200 2,370 0 0
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 300 0 0 52,449
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 100 1,279,165 0 0
CORNING INCORPORATED COM 219350105 822 42,521 SH   OTR 100 0 0 4,235
CORNING INCORPORATED COM 219350105 0 0 SH   OTR 100 38,286 0 0
CORNING INCORPORATED COM 219350105 5,739 296,735 SH   OTR 100 0 2,490 0
CORNING INCORPORATED COM 219350105 0 0 SH   OTR 200 280,000 0 0
CORNING INCORPORATED COM 219350105 0 0 SH   OTR 100 14,245 0 0
CORNING INCORPORATED COM 219350105 26 1,330 SH   DFND 100 1,330 0 0
CORPBANCA ADR ADR 21987A209 196 10,215 SH   SOLE 100 1,546 0 0
CORPBANCA ADR ADR 21987A209 0 0 SH   SOLE 300 8,669 0 0
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 1,463 24,361 SH   SOLE 100 0 0 306
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH   SOLE 300 22,188 0 0
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH   SOLE 100 106 0 0
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 0 0 SH   SOLE 300 0 0 1,761
CORPORATE OFFICE PPTYS TR REA 22002T108 1,644 63,924 SH   SOLE 100 1,500 0 0
CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH   SOLE 300 57,860 0 0
CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH   SOLE 300 0 0 4,564
CORRECTIONS CORP OF AMERICA REA 22025Y407 2,858 83,186 SH   SOLE 300 0 0 6,145
CORRECTIONS CORP OF AMERICA REA 22025Y407 0 0 SH   SOLE 300 77,041 0 0
CORVEL CORP COM 221006109 301 8,844 SH   SOLE 100 30 0 0
CORVEL CORP COM 221006109 0 0 SH   SOLE 300 8,814 0 0
COSTCO WHOLESALE CORP COM 22160K105 21,468 171,304 SH   SOLE 100 0 0 3,247
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 100 44,394 0 0
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 300 96,922 0 0
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 300 0 0 26,607
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 200 134 0 0
COSTCO WHOLESALE CORP COM 22160K105 447 3,568 SH   OTR 100 0 0 55
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   OTR 100 3,513 0 0
COSTCO WHOLESALE CORP COM 22160K105 23 180 SH   OTR 100 180 0 0
COSTCO WHOLESALE CORP COM 22160K105 2 14 SH   DFND 100 0 0 14
COUSINS PROPERTIES INC REA 222795106 3,379 282,741 SH   SOLE 100 0 0 80,665
COUSINS PROPERTIES INC REA 222795106 0 0 SH   SOLE 300 202,076 0 0
COVANCE INC COM 222816100 4,861 61,765 SH   SOLE 100 0 0 424
COVANCE INC COM 222816100 0 0 SH   SOLE 300 0 0 2,984
COVANCE INC COM 222816100 0 0 SH   SOLE 100 20,945 0 0
COVANCE INC COM 222816100 0 0 SH   SOLE 300 37,412 0 0
COVANCE INC COM 222816100 166 2,105 SH   OTR 100 2,105 0 0
COVANTA HOLDING CORP COM 22282E102 303 14,281 SH   SOLE 100 0 0 3,535
COVANTA HOLDING CORP COM 22282E102 0 0 SH   SOLE 100 9,800 0 0
COVANTA HOLDING CORP COM 22282E102 0 0 SH   SOLE 300 946 0 0
COVANTA HOLDING CORP COM 22282E102 11 510 SH   OTR 100 510 0 0
COVIDIEN PLC FOR G2554F113 10,691 123,577 SH   SOLE 100 0 0 2,494
COVIDIEN PLC FOR G2554F113 0 0 SH   SOLE 300 0 0 19,235
COVIDIEN PLC FOR G2554F113 0 0 SH   SOLE 100 5,031 0 0
COVIDIEN PLC FOR G2554F113 0 0 SH   SOLE 300 96,817 0 0
COVIDIEN PLC FOR G2554F113 6 68 SH   OTR 100 68 0 0
CPFL ENERGIA SA ADR ADR 126153105 336 21,621 SH   SOLE 100 3,225 0 0
CPFL ENERGIA SA ADR ADR 126153105 0 0 SH   SOLE 300 18,396 0 0
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 2,016 19,540 SH   SOLE 100 0 0 200
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH   SOLE 100 74 0 0
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH   SOLE 300 19,266 0 0
CRANE CO COM 224399105 2,248 35,570 SH   SOLE 100 0 0 28
CRANE CO COM 224399105 0 0 SH   SOLE 300 0 0 2,615
CRANE CO COM 224399105 0 0 SH   SOLE 100 156 0 0
CRANE CO COM 224399105 0 0 SH   SOLE 300 32,771 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2,063 74,629 SH   SOLE 100 0 0 2,312
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH   SOLE 300 61,029 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH   SOLE 100 11,288 0 0
CREDIT SUISSE NASSAU BRH LARGE CLO 22542D423 476 4,578 SH   SOLE 100 0 0 4,578
CREDIT SUISSE NASSAU BRH LARGE CLO 22542D423 70 670 SH   OTR 100 0 0 670
CREDITCORP LTD ADR FOR G2519Y108 550 3,583 SH   SOLE 100 534 0 0
CREDITCORP LTD ADR FOR G2519Y108 0 0 SH   SOLE 300 3,049 0 0
CREE INC COM 225447101 3,580 87,432 SH   SOLE 100 0 0 754
CREE INC COM 225447101 0 0 SH   SOLE 300 79,373 0 0
CREE INC COM 225447101 0 0 SH   SOLE 100 969 0 0
CREE INC COM 225447101 0 0 SH   SOLE 300 0 0 6,336
CRESCENT PT ENERGY CORP COM FOR 22576C101 643 17,809 SH   SOLE 100 2,733 0 0
CRESCENT PT ENERGY CORP COM FOR 22576C101 0 0 SH   SOLE 300 15,076 0 0
CRH PLC ADR ADR 12626K203 1,862 81,641 SH   SOLE 100 0 0 48,405
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE 300 28,252 0 0
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE 100 4,984 0 0
CROCS INC COM COM 227046109 1,075 85,421 SH   SOLE 100 0 0 1,132
CROCS INC COM COM 227046109 0 0 SH   SOLE 100 211 0 0
CROCS INC COM COM 227046109 0 0 SH   SOLE 300 84,078 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 266 28,643 SH   SOLE 100 0 0 114
CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH   SOLE 300 28,529 0 0
CROWN CASTLE INTL CORP COM 228227104 8,423 104,598 SH   SOLE 100 0 0 992
CROWN CASTLE INTL CORP COM 228227104 0 0 SH   SOLE 300 0 0 14,206
CROWN CASTLE INTL CORP COM 228227104 0 0 SH   SOLE 300 89,400 0 0
CROWN HOLDINGS INC COM 228368106 449 10,087 SH   SOLE 100 0 0 90
CROWN HOLDINGS INC COM 228368106 0 0 SH   SOLE 300 9,803 0 0
CROWN HOLDINGS INC COM 228368106 0 0 SH   SOLE 100 194 0 0
CRYOLIFE INC COM 228903100 244 24,741 SH   SOLE 300 24,741 0 0
CSG SYSTEMS INTL INC COM 126349109 895 34,044 SH   SOLE 100 0 0 12
CSG SYSTEMS INTL INC COM 126349109 0 0 SH   SOLE 100 104 0 0
CSG SYSTEMS INTL INC COM 126349109 0 0 SH   SOLE 300 33,928 0 0
CST BRANDS INC COM 12646R105 8,645 240,475 SH   SOLE 100 0 0 218
CST BRANDS INC COM 12646R105 0 0 SH   SOLE 300 49,983 0 0
CST BRANDS INC COM 12646R105 0 0 SH   SOLE 300 0 0 3,940
CST BRANDS INC COM 12646R105 0 0 SH   SOLE 100 186,334 0 0
CSX CORP COM 126408103 8,709 271,636 SH   SOLE 100 0 0 5,000
CSX CORP COM 126408103 0 0 SH   SOLE 300 0 0 42,603
CSX CORP COM 126408103 0 0 SH   SOLE 300 216,579 0 0
CSX CORP COM 126408103 0 0 SH   SOLE 100 7,454 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 330 5,815 SH   SOLE 100 867 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH   SOLE 300 4,948 0 0
CTS CORP COM 126501105 1,461 91,955 SH   SOLE 100 0 0 59,015
CTS CORP COM 126501105 0 0 SH   SOLE 100 89 0 0
CTS CORP COM 126501105 0 0 SH   SOLE 300 32,851 0 0
CUBIC CORP COM 229669106 999 21,356 SH   SOLE 100 49 0 0
CUBIC CORP COM 229669106 0 0 SH   SOLE 300 21,307 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,173 62,900 SH   SOLE 100 0 0 133
CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH   SOLE 300 50,069 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH   SOLE 300 0 0 3,997
CUBIST PHARMACEUTICALS INC COM 229678107 0 0 SH   SOLE 100 8,701 0 0
CULLEN FROST COM 229899109 3,996 52,226 SH   SOLE 100 0 0 9,179
CULLEN FROST COM 229899109 0 0 SH   SOLE 100 1,223 0 0
CULLEN FROST COM 229899109 0 0 SH   SOLE 200 2,700 0 0
CULLEN FROST COM 229899109 0 0 SH   SOLE 300 0 0 2,891
CULLEN FROST COM 229899109 0 0 SH   SOLE 300 36,233 0 0
CUMMINS INC COM 231021106 6,584 49,886 SH   SOLE 100 0 0 1,997
CUMMINS INC COM 231021106 0 0 SH   SOLE 100 3,506 0 0
CUMMINS INC COM 231021106 0 0 SH   SOLE 300 37,101 0 0
CUMMINS INC COM 231021106 0 0 SH   SOLE 300 0 0 7,282
CUMMINS INC COM 231021106 86 650 SH   OTR 100 650 0 0
CURTISS WRIGHT CORP COM 231561101 3,259 49,435 SH   SOLE 100 2,104 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH   SOLE 300 47,331 0 0
CVB FINANCIAL CORP COM 126600105 2,180 151,911 SH   SOLE 100 0 0 56,575
CVB FINANCIAL CORP COM 126600105 0 0 SH   SOLE 300 94,584 0 0
CVB FINANCIAL CORP COM 126600105 0 0 SH   SOLE 100 752 0 0
CVS/CAREMARK CORP COM 126650100 32,342 406,353 SH   SOLE 100 0 0 11,219
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 200 4,401 0 0
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 100 79,623 0 0
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 300 250,203 0 0
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 300 0 0 60,907
CVS/CAREMARK CORP COM 126650100 545 6,846 SH   OTR 100 0 0 313
CVS/CAREMARK CORP COM 126650100 0 0 SH   OTR 100 6,533 0 0
CVS/CAREMARK CORP COM 126650100 101 1,270 SH   OTR 100 0 0 30
CVS/CAREMARK CORP COM 126650100 0 0 SH   OTR 100 1,240 0 0
CVS/CAREMARK CORP COM 126650100 4 45 SH   DFND 100 0 0 45
CYBERONICS INC COM 23251P102 1,345 26,285 SH   SOLE 100 0 0 43
CYBERONICS INC COM 23251P102 0 0 SH   SOLE 300 26,166 0 0
CYBERONICS INC COM 23251P102 0 0 SH   SOLE 100 76 0 0
CYNOSURE INC CL A COMMON STOCK COM 232577205 447 21,299 SH   SOLE 100 53 0 0
CYNOSURE INC CL A COMMON STOCK COM 232577205 0 0 SH   SOLE 300 21,246 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,034 104,670 SH   SOLE 100 357 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH   SOLE 300 0 0 7,733
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH   SOLE 300 96,580 0 0
CYTEC INDUSTRIES INC COM 232820100 2,458 51,974 SH   SOLE 100 0 0 454
CYTEC INDUSTRIES INC COM 232820100 0 0 SH   SOLE 100 220 0 0
CYTEC INDUSTRIES INC COM 232820100 0 0 SH   SOLE 300 0 0 3,790
CYTEC INDUSTRIES INC COM 232820100 0 0 SH   SOLE 300 47,510 0 0
D R HORTON INC COM 23331A109 1,728 84,220 SH   SOLE 100 1,104 0 0
D R HORTON INC COM 23331A109 0 0 SH   SOLE 300 0 0 14,118
D R HORTON INC COM 23331A109 0 0 SH   SOLE 300 68,998 0 0
DAKTRONICS INC COM 234264109 467 37,962 SH   SOLE 100 86 0 0
DAKTRONICS INC COM 234264109 0 0 SH   SOLE 300 37,876 0 0
DANA HOLDING CORP COM 235825205 2,738 142,812 SH   SOLE 100 0 0 141,783
DANA HOLDING CORP COM 235825205 0 0 SH   SOLE 300 1,029 0 0
DANAHER CORP COM 235851102 16,555 217,883 SH   SOLE 100 0 0 3,846
DANAHER CORP COM 235851102 0 0 SH   SOLE 100 53,518 0 0
DANAHER CORP COM 235851102 0 0 SH   SOLE 200 200 0 0
DANAHER CORP COM 235851102 0 0 SH   SOLE 300 0 0 25,992
DANAHER CORP COM 235851102 0 0 SH   SOLE 300 134,327 0 0
DANAHER CORP COM 235851102 448 5,902 SH   OTR 100 5,902 0 0
DANAHER CORP COM 235851102 3 40 SH   DFND 100 0 0 40
DARDEN RESTAURANTS INC COM 237194105 3,657 71,062 SH   SOLE 100 0 0 38,351
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 100 1,812 0 0
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 200 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 300 0 0 5,646
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 300 23,253 0 0
DARLING INTL INC COM 237266101 3,824 208,740 SH   SOLE 100 0 0 4,644
DARLING INTL INC COM 237266101 0 0 SH   SOLE 100 42,365 0 0
DARLING INTL INC COM 237266101 0 0 SH   SOLE 300 161,731 0 0
DARLING INTL INC COM 237266101 20 1,070 SH   OTR 100 1,070 0 0
DAVITA INC COM 23918K108 5,604 76,622 SH   SOLE 100 0 0 496
DAVITA INC COM 23918K108 0 0 SH   SOLE 300 37,155 0 0
DAVITA INC COM 23918K108 0 0 SH   SOLE 300 0 0 7,340
DAVITA INC COM 23918K108 0 0 SH   SOLE 100 31,631 0 0
DAVITA INC COM 23918K108 246 3,360 SH   OTR 100 3,360 0 0
DDR CORP REA 23317H102 304 18,158 SH   SOLE 100 0 0 1,006
DDR CORP REA 23317H102 0 0 SH   SOLE 300 17,152 0 0
DEALERTRACK HLDGS INC COM 242309102 1,898 43,728 SH   SOLE 100 0 0 95
DEALERTRACK HLDGS INC COM 242309102 0 0 SH   SOLE 300 43,514 0 0
DEALERTRACK HLDGS INC COM 242309102 0 0 SH   SOLE 100 119 0 0
DEAN FOODS CO COM 242370203 2,832 213,714 SH   SOLE 100 0 0 146,776
DEAN FOODS CO COM 242370203 0 0 SH   SOLE 300 61,752 0 0
DEAN FOODS CO COM 242370203 0 0 SH   SOLE 300 0 0 4,949
DEAN FOODS CO COM 242370203 0 0 SH   SOLE 100 237 0 0
DECKERS OUTDOOR CORP COM 243537107 2,458 25,289 SH   SOLE 100 0 0 443
DECKERS OUTDOOR CORP COM 243537107 0 0 SH   SOLE 300 22,906 0 0
DECKERS OUTDOOR CORP COM 243537107 0 0 SH   SOLE 300 0 0 1,827
DECKERS OUTDOOR CORP COM 243537107 0 0 SH   SOLE 100 113 0 0
DEERE & CO COM 244199105 10,362 126,385 SH   SOLE 100 0 0 12,171
DEERE & CO COM 244199105 0 0 SH   SOLE 300 0 0 26,355
DEERE & CO COM 244199105 0 0 SH   SOLE 100 5,378 0 0
DEERE & CO COM 244199105 0 0 SH   SOLE 300 82,481 0 0
DEERE & CO COM 244199105 41 500 SH   OTR 100 500 0 0
DELEK US HLDGS INC COM COM 246647101 5,224 157,727 SH   SOLE 100 157,410 0 0
DELEK US HLDGS INC COM COM 246647101 0 0 SH   SOLE 300 317 0 0
DELHAIZE GROUP ADR 29759W101 319 18,460 SH   SOLE 100 2,751 0 0
DELHAIZE GROUP ADR 29759W101 0 0 SH   SOLE 300 15,709 0 0
DELPHI AUTOMOTIVE PLC FOR G27823106 8,363 136,344 SH   SOLE 100 0 0 29,567
DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH   SOLE 100 32,212 0 0
DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH   SOLE 300 61,790 0 0
DELPHI AUTOMOTIVE PLC FOR G27823106 0 0 SH   SOLE 300 0 0 12,775
DELPHI AUTOMOTIVE PLC FOR G27823106 21 350 SH   OTR 100 350 0 0
DELPHI AUTOMOTIVE PLC FOR G27823106 10 160 SH   OTR 100 160 0 0
DELTA AIR LINES INC DEL COM 247361702 9,211 254,797 SH   SOLE 100 0 0 26,150
DELTA AIR LINES INC DEL COM 247361702 0 0 SH   SOLE 100 7,081 0 0
DELTA AIR LINES INC DEL COM 247361702 0 0 SH   SOLE 300 185,637 0 0
DELTA AIR LINES INC DEL COM 247361702 0 0 SH   SOLE 300 0 0 35,929
DELTA AIR LINES INC DEL COM 247361702 2 53 SH   OTR 100 0 0 53
DELTIC TIMBER CORP COM 247850100 3,971 63,718 SH   SOLE 100 52,819 0 0
DELTIC TIMBER CORP COM 247850100 0 0 SH   SOLE 300 10,899 0 0
DELUXE CORPORATION COM 248019101 2,035 36,890 SH   SOLE 100 0 0 115
DELUXE CORPORATION COM 248019101 0 0 SH   SOLE 300 32,792 0 0
DELUXE CORPORATION COM 248019101 0 0 SH   SOLE 300 0 0 2,624
DELUXE CORPORATION COM 248019101 0 0 SH   SOLE 100 1,359 0 0
DENBURY RESOURCES INC COM NEW COM 247916208 2,283 151,922 SH   SOLE 100 0 0 3,879
DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH   SOLE 100 38,201 0 0
DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH   SOLE 300 0 0 14,997
DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH   SOLE 300 94,845 0 0
DENBURY RESOURCES INC COM NEW COM 247916208 11 700 SH   OTR 100 700 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 3,591 78,746 SH   SOLE 100 0 0 2,241
DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH   SOLE 300 45,151 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH   SOLE 100 4,015 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH   SOLE 300 0 0 27,139
DENTSPLY INTERNATIONAL INC COM 249030107 0 0 SH   SOLE 200 200 0 0
DEPOMED INC COM 249908104 870 57,259 SH   SOLE 100 191 0 0
DEPOMED INC COM 249908104 0 0 SH   SOLE 300 57,068 0 0
DESTINATION XL GROUP INC COM 25065K104 4,267 904,002 SH   SOLE 100 903,778 0 0
DESTINATION XL GROUP INC COM 25065K104 0 0 SH   SOLE 300 224 0 0
DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 2,176 62,436 SH   SOLE 100 0 0 174
DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH   SOLE 300 52,722 0 0
DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH   SOLE 100 9,540 0 0
DEVON ENERGY CORPORATION COM 25179M103 13,708 201,060 SH   SOLE 100 0 0 1,823
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   SOLE 300 104,169 0 0
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   SOLE 100 78,702 0 0
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   SOLE 300 0 0 16,366
DEVON ENERGY CORPORATION COM 25179M103 238 3,488 SH   OTR 100 0 0 594
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   OTR 100 2,894 0 0
DEVON ENERGY CORPORATION COM 25179M103 51 755 SH   OTR 100 0 0 30
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   OTR 100 725 0 0
DEVRY INC DEL COM 251893103 1,804 42,135 SH   SOLE 100 0 0 860
DEVRY INC DEL COM 251893103 0 0 SH   SOLE 300 0 0 3,026
DEVRY INC DEL COM 251893103 0 0 SH   SOLE 300 38,058 0 0
DEVRY INC DEL COM 251893103 0 0 SH   SOLE 100 191 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 4,875 42,247 SH   SOLE 100 0 0 1,603
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH   SOLE 100 16,635 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH   SOLE 300 24,009 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 63 550 SH   OTR 100 0 0 382
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH   OTR 100 168 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 23 198 SH   OTR 100 198 0 0
DIAMOND FOODS INC COM 252603105 742 25,929 SH   SOLE 100 72 0 0
DIAMOND FOODS INC COM 252603105 0 0 SH   SOLE 300 25,857 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,259 65,927 SH   SOLE 100 0 0 1,740
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 100 42,481 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 200 460 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 300 0 0 2,904
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 300 18,342 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 5 150 SH   OTR 100 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 511 6,834 SH   SOLE 100 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH   SOLE 100 3,095 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH   SOLE 300 3,724 0 0
DIAMONDROCK HOSPITALITY CO REA 252784301 2,449 193,138 SH   SOLE 100 0 0 1,209
DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH   SOLE 300 191,929 0 0
DICE HLDGS INC COM 253017107 304 36,244 SH   SOLE 100 101 0 0
DICE HLDGS INC COM 253017107 0 0 SH   SOLE 300 36,143 0 0
DICKS SPORTING GOODS INC COM 253393102 4,344 99,003 SH   SOLE 100 27,874 0 0
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE 200 64 0 0
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE 300 0 0 5,247
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE 300 65,818 0 0
DICKS SPORTING GOODS INC COM 253393102 28 649 SH   OTR 100 649 0 0
DICKS SPORTING GOODS INC COM 253393102 7 150 SH   OTR 100 150 0 0
DIEBOLD INC COM 253651103 3,634 102,888 SH   SOLE 100 0 0 56,685
DIEBOLD INC COM 253651103 0 0 SH   SOLE 300 0 0 3,365
DIEBOLD INC COM 253651103 0 0 SH   SOLE 300 42,628 0 0
DIEBOLD INC COM 253651103 0 0 SH   SOLE 100 210 0 0
DIGI INTL INC COM 253798102 186 24,751 SH   SOLE 300 24,751 0 0
DIGITAL REALTY TRUST INC REA 253868103 27,748 444,825 SH   SOLE 100 0 0 6,003
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   SOLE 100 430,510 0 0
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   SOLE 200 717 0 0
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   SOLE 300 7,595 0 0
DIGITAL REALTY TRUST INC REA 253868103 965 15,467 SH   OTR 100 0 0 980
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   OTR 100 14,487 0 0
DIGITAL REALTY TRUST INC REA 253868103 291 4,672 SH   OTR 100 0 1,000 0
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   OTR 100 3,672 0 0
DIGITAL REALTY TRUST INC REA 253868103 30 485 SH   DFND 100 485 0 0
DIGITAL RIVER INC COM 25388B104 459 31,617 SH   SOLE 100 0 0 77
DIGITAL RIVER INC COM 25388B104 0 0 SH   SOLE 100 97 0 0
DIGITAL RIVER INC COM 25388B104 0 0 SH   SOLE 300 31,443 0 0
DIME CMNTY BANCORP INC COM 253922108 422 29,285 SH   SOLE 100 59 0 0
DIME CMNTY BANCORP INC COM 253922108 0 0 SH   SOLE 300 29,226 0 0
DINEEQUITY INC COM 254423106 1,394 17,080 SH   SOLE 100 0 0 55
DINEEQUITY INC COM 254423106 0 0 SH   SOLE 300 16,978 0 0
DINEEQUITY INC COM 254423106 0 0 SH   SOLE 100 47 0 0
DIODES INC COM 254543101 863 36,079 SH   SOLE 100 109 0 0
DIODES INC COM 254543101 0 0 SH   SOLE 300 35,970 0 0
DIRECTV COM 25490A309 14,271 164,941 SH   SOLE 100 0 0 5,124
DIRECTV COM 25490A309 0 0 SH   SOLE 100 27,561 0 0
DIRECTV COM 25490A309 0 0 SH   SOLE 300 0 0 21,415
DIRECTV COM 25490A309 0 0 SH   SOLE 300 110,841 0 0
DIRECTV COM 25490A309 49 565 SH   OTR 100 0 0 165
DIRECTV COM 25490A309 0 0 SH   OTR 100 400 0 0
DISCOVER FINL SVCS COM 254709108 9,062 140,741 SH   SOLE 100 0 0 12,750
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE 100 6,350 0 0
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE 300 0 0 19,697
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE 300 101,944 0 0
DISCOVER FINL SVCS COM 254709108 4 67 SH   OTR 100 0 0 67
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 4,622 123,982 SH   SOLE 100 0 0 669
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 3,486 92,226 SH   SOLE 100 0 0 344
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 200 40 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 300 0 0 6,308
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 100 52,266 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 200 40 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 300 0 0 11,651
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 300 33,268 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 100 51,672 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 300 59,950 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 225 5,963 SH   OTR 100 5,963 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 219 5,870 SH   OTR 100 5,870 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 11 290 SH   OTR 100 290 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 11 290 SH   OTR 100 290 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 1 30 SH   DFND 100 0 0 30
DISH NETWORK CORP A COM 25470M109 1,276 19,754 SH   SOLE 100 0 0 17,040
DISH NETWORK CORP A COM 25470M109 0 0 SH   SOLE 300 1,858 0 0
DISH NETWORK CORP A COM 25470M109 0 0 SH   SOLE 100 856 0 0
DISNEY WALT CO COM 254687106 47,843 537,381 SH   SOLE 100 0 0 11,166
DISNEY WALT CO COM 254687106 0 0 SH   SOLE 200 15,300 0 0
DISNEY WALT CO COM 254687106 0 0 SH   SOLE 300 0 0 67,338
DISNEY WALT CO COM 254687106 0 0 SH   SOLE 300 343,110 0 0
DISNEY WALT CO COM 254687106 0 0 SH   SOLE 100 100,467 0 0
DISNEY WALT CO COM 254687106 1,318 14,807 SH   OTR 100 0 0 2,495
DISNEY WALT CO COM 254687106 0 0 SH   OTR 200 1,000 0 0
DISNEY WALT CO COM 254687106 0 0 SH   OTR 100 11,312 0 0
DISNEY WALT CO COM 254687106 3,541 39,778 SH   OTR 100 0 0 58
DISNEY WALT CO COM 254687106 0 0 SH   OTR 200 35,000 0 0
DISNEY WALT CO COM 254687106 0 0 SH   OTR 100 4,720 0 0
DISNEY WALT CO COM 254687106 2 25 SH   DFND 100 0 0 25
DOCTOR REDDY'S LAB ADR ADR 256135203 628 11,947 SH   SOLE 100 0 0 679
DOCTOR REDDY'S LAB ADR ADR 256135203 0 0 SH   SOLE 100 4,761 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 0 0 SH   SOLE 300 6,507 0 0
DOLLAR GEN CORP NEW COM 256677105 4,856 79,471 SH   SOLE 100 0 0 422
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   SOLE 100 1,249 0 0
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   SOLE 300 0 0 12,900
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   SOLE 300 64,900 0 0
DOLLAR GEN CORP NEW COM 256677105 2 30 SH   DFND 100 0 0 30
DOLLAR TREE INC COM 256746108 5,296 94,462 SH   SOLE 100 0 0 1,590
DOLLAR TREE INC COM 256746108 0 0 SH   SOLE 100 38,656 0 0
DOLLAR TREE INC COM 256746108 0 0 SH   SOLE 300 0 0 8,788
DOLLAR TREE INC COM 256746108 0 0 SH   SOLE 300 45,428 0 0
DOLLAR TREE INC COM 256746108 158 2,820 SH   OTR 100 2,820 0 0
DOLLAR TREE INC COM 256746108 140 2,500 SH   OTR 100 2,500 0 0
DOMINION RESOURCES INC COM 25746U109 13,628 197,252 SH   SOLE 100 0 0 5,636
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 200 2,795 0 0
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 100 16,692 0 0
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 300 134,230 0 0
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 300 0 0 37,899
DOMINION RESOURCES INC COM 25746U109 109 1,574 SH   OTR 100 0 0 124
DOMINION RESOURCES INC COM 25746U109 0 0 SH   OTR 100 1,450 0 0
DOMINION RESOURCES INC COM 25746U109 3,247 47,000 SH   OTR 200 47,000 0 0
DOMINOS PIZZA INC COM 25754A201 3,045 39,565 SH   SOLE 100 0 0 26
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 300 36,472 0 0
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 100 169 0 0
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 300 0 0 2,898
DOMTAR CORP COM 257559203 1,805 51,378 SH   SOLE 100 908 0 0
DOMTAR CORP COM 257559203 0 0 SH   SOLE 300 47,085 0 0
DOMTAR CORP COM 257559203 0 0 SH   SOLE 300 0 0 3,385
DONALDSON INC COM 257651109 3,921 96,504 SH   SOLE 100 0 0 693
DONALDSON INC COM 257651109 0 0 SH   SOLE 100 769 0 0
DONALDSON INC COM 257651109 0 0 SH   SOLE 300 0 0 7,017
DONALDSON INC COM 257651109 0 0 SH   SOLE 300 88,025 0 0
DORMAN PRODS INC COM 258278100 1,235 30,831 SH   SOLE 100 0 0 276
DORMAN PRODS INC COM 258278100 0 0 SH   SOLE 300 30,462 0 0
DORMAN PRODS INC COM 258278100 0 0 SH   SOLE 100 93 0 0
DOVER CORP COM 260003108 4,490 55,890 SH   SOLE 100 0 0 6,557
DOVER CORP COM 260003108 0 0 SH   SOLE 100 6,091 0 0
DOVER CORP COM 260003108 0 0 SH   SOLE 300 36,164 0 0
DOVER CORP COM 260003108 0 0 SH   SOLE 300 0 0 7,078
DOVER CORP COM 260003108 3 35 SH   OTR 100 0 0 35
DOVER CORP COM 260003108 2 25 SH   DFND 100 0 0 25
DOW CHEMICAL CO COM 260543103 45,914 875,554 SH   SOLE 100 0 0 10,928
DOW CHEMICAL CO COM 260543103 0 0 SH   SOLE 300 234,670 0 0
DOW CHEMICAL CO COM 260543103 0 0 SH   SOLE 300 0 0 47,860
DOW CHEMICAL CO COM 260543103 0 0 SH   SOLE 200 12,675 0 0
DOW CHEMICAL CO COM 260543103 0 0 SH   SOLE 100 569,421 0 0
DOW CHEMICAL CO COM 260543103 1,156 22,042 SH   OTR 100 0 0 1,898
DOW CHEMICAL CO COM 260543103 0 0 SH   OTR 100 20,144 0 0
DOW CHEMICAL CO COM 260543103 7,358 140,322 SH   OTR 100 0 0 45
DOW CHEMICAL CO COM 260543103 0 0 SH   OTR 200 133,200 0 0
DOW CHEMICAL CO COM 260543103 0 0 SH   OTR 100 6,107 0 0
DOW CHEMICAL CO COM 260543103 0 0 SH   OTR 100 0 970 0
DOW CHEMICAL CO COM 260543103 34 655 SH   DFND 100 0 0 35
DOW CHEMICAL CO COM 260543103 0 0 SH   DFND 100 620 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 2,973 46,223 SH   SOLE 100 0 0 1,399
DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH   SOLE 100 1,024 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH   SOLE 300 0 0 8,349
DR PEPPER SNAPPLE GROUP COM 26138E109 0 0 SH   SOLE 300 35,451 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 2 34 SH   OTR 100 0 0 34
DR PEPPER SNAPPLE GROUP COM 26138E109 2 25 SH   DFND 100 0 0 25
DREAMWORKS ANIMATION SKG A COM 26153C103 3,878 142,222 SH   SOLE 100 0 0 90,512
DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH   SOLE 300 0 0 3,798
DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH   SOLE 300 47,680 0 0
DREAMWORKS ANIMATION SKG A COM 26153C103 0 0 SH   SOLE 100 232 0 0
DRESSER-RAND GROUP INC COM 261608103 4,967 60,387 SH   SOLE 100 0 0 651
DRESSER-RAND GROUP INC COM 261608103 0 0 SH   SOLE 300 55,439 0 0
DRESSER-RAND GROUP INC COM 261608103 0 0 SH   SOLE 300 0 0 4,044
DRESSER-RAND GROUP INC COM 261608103 0 0 SH   SOLE 100 253 0 0
DREW INDS INC COM 26168L205 982 23,287 SH   SOLE 100 70 0 0
DREW INDS INC COM 26168L205 0 0 SH   SOLE 300 23,217 0 0
DRIL-QUIP INC COM 262037104 2,811 31,446 SH   SOLE 100 0 0 301
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 300 28,893 0 0
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 300 0 0 2,119
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 100 133 0 0
DRYSHIPS INC FOR Y2109Q101 50 20,275 SH   SOLE 100 3,062 0 0
DRYSHIPS INC FOR Y2109Q101 0 0 SH   SOLE 300 17,213 0 0
DSP GROUP INC COM 23332B106 193 21,791 SH   SOLE 300 21,791 0 0
DST SYSTEMS INC COM 233326107 1,863 22,203 SH   SOLE 100 0 0 250
DST SYSTEMS INC COM 233326107 0 0 SH   SOLE 300 0 0 1,614
DST SYSTEMS INC COM 233326107 0 0 SH   SOLE 300 20,242 0 0
DST SYSTEMS INC COM 233326107 0 0 SH   SOLE 100 97 0 0
DTE ENERGY CO COM 233331107 7,117 93,544 SH   SOLE 100 0 0 60
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 300 45,678 0 0
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 100 26,543 0 0
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 200 1,140 0 0
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 300 0 0 20,123
DTE ENERGY CO COM 233331107 334 4,396 SH   OTR 100 4,396 0 0
DTE ENERGY CO COM 233331107 2 30 SH   DFND 100 0 0 30
DTS INC COM 23335C101 419 16,580 SH   SOLE 100 42 0 0
DTS INC COM 23335C101 0 0 SH   SOLE 300 16,538 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,449 340,700 SH   SOLE 100 0 0 17,015
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   SOLE 200 2,118 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   SOLE 300 0 0 52,676
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   SOLE 300 206,478 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   SOLE 100 62,413 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 460 6,407 SH   OTR 100 0 0 118
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   OTR 100 5,789 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   OTR 200 500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,816 94,990 SH   OTR 100 340 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH   OTR 200 94,650 0 0
DUKE ENERGY CORP NEW COM 26441C204 18,219 243,674 SH   SOLE 100 0 0 2,879
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 300 0 0 44,658
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 300 157,407 0 0
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 100 32,654 0 0
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 200 6,076 0 0
DUKE ENERGY CORP NEW COM 26441C204 42 560 SH   OTR 100 0 0 183
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   OTR 100 44 0 0
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   OTR 200 333 0 0
DUKE ENERGY CORP NEW COM 26441C204 486 6,499 SH   OTR 100 66 0 0
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   OTR 200 6,433 0 0
DUKE REALTY CORP REA 264411505 5,532 322,015 SH   SOLE 100 0 0 62,150
DUKE REALTY CORP REA 264411505 0 0 SH   SOLE 300 241,857 0 0
DUKE REALTY CORP REA 264411505 0 0 SH   SOLE 300 0 0 18,008
DUN & BRADSTREET CORP COM 26483E100 2,368 20,155 SH   SOLE 100 0 0 165
DUN & BRADSTREET CORP COM 26483E100 0 0 SH   SOLE 100 10,360 0 0
DUN & BRADSTREET CORP COM 26483E100 0 0 SH   SOLE 300 8,053 0 0
DUN & BRADSTREET CORP COM 26483E100 0 0 SH   SOLE 300 0 0 1,577
DUN & BRADSTREET CORP COM 26483E100 3 22 SH   OTR 100 0 0 22
DXP ENTERPRISES INC COM 233377407 969 13,147 SH   SOLE 100 0 0 497
DXP ENTERPRISES INC COM 233377407 0 0 SH   SOLE 100 32 0 0
DXP ENTERPRISES INC COM 233377407 0 0 SH   SOLE 300 12,618 0 0
DYCOM INDS INC COM 267475101 1,035 33,691 SH   SOLE 100 0 0 154
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 300 33,452 0 0
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 100 85 0 0
E TRADE COM 269246401 1,786 79,071 SH   SOLE 100 0 0 3,595
E TRADE COM 269246401 0 0 SH   SOLE 300 0 0 12,277
E TRADE COM 269246401 0 0 SH   SOLE 100 913 0 0
E TRADE COM 269246401 0 0 SH   SOLE 300 62,286 0 0
EAGLE MATERIALS INC COM 26969P108 3,981 39,090 SH   SOLE 100 159 0 0
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 0 0 2,649
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 36,282 0 0
EAST WEST BANCORP INC COM 27579R104 3,534 103,944 SH   SOLE 100 0 0 1,130
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 100 443 0 0
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 0 0 7,517
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 94,854 0 0
EASTGROUP PPTYS INC REA 277276101 1,884 31,101 SH   SOLE 100 0 0 50
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 100 32 0 0
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 31,019 0 0
EASTMAN CHEMICAL CO COM 277432100 2,930 36,220 SH   SOLE 100 0 0 185
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 100 1,618 0 0
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 0 0 6,389
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 28,028 0 0
EATON CORP PLC FOR G29183103 13,057 206,051 SH   SOLE 100 0 0 13,247
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 0 0 20,294
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 100 70,492 0 0
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 200 293 0 0
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 101,725 0 0
EATON CORP PLC FOR G29183103 78 1,225 SH   OTR 100 1,225 0 0
EATON CORP PLC FOR G29183103 64 1,010 SH   OTR 100 1,010 0 0
EATON CORP PLC FOR G29183103 11 170 SH   DFND 100 170 0 0
EATON VANCE CORP NON VTG COM COM 278265103 3,225 85,483 SH   SOLE 100 0 0 260
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 100 407 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 78,526 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 0 0 6,290
EBAY INC COM 278642103 18,315 323,424 SH   SOLE 100 0 0 6,044
EBAY INC COM 278642103 0 0 SH   SOLE 300 245,315 0 0
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 48,170
EBAY INC COM 278642103 0 0 SH   SOLE 100 23,895 0 0
EBAY INC COM 278642103 69 1,220 SH   OTR 100 0 0 500
EBAY INC COM 278642103 0 0 SH   OTR 100 720 0 0
EBAY INC COM 278642103 1 20 SH   DFND 100 0 0 20
EBIX INC COM 278715206 429 30,243 SH   SOLE 100 85 0 0
EBIX INC COM 278715206 0 0 SH   SOLE 300 30,158 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,078 45,761 SH   SOLE 100 0 0 45,644
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 117 0 0
ECOLAB INC COM 278865100 23,243 202,416 SH   SOLE 100 0 0 4,659
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 112,676 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 65,049 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 19,620
ECOLAB INC COM 278865100 0 0 SH   SOLE 200 412 0 0
ECOLAB INC COM 278865100 1,005 8,750 SH   OTR 100 0 0 54
ECOLAB INC COM 278865100 0 0 SH   OTR 100 8,696 0 0
ECOLAB INC COM 278865100 254 2,211 SH   OTR 100 0 0 32
ECOLAB INC COM 278865100 0 0 SH   OTR 100 2,179 0 0
ECOPETROL SA ADR ADR 279158109 2,891 92,469 SH   SOLE 100 13,863 0 0
ECOPETROL SA ADR ADR 279158109 0 0 SH   SOLE 300 78,606 0 0
EDISON INTERNATIONAL COM 281020107 6,206 110,973 SH   SOLE 100 0 0 1,276
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 2,242 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 28,956
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 78,499 0 0
EDUCATION RLTY TR INC REA 28140H104 26,954 2,622,022 SH   SOLE 100 0 0 27,735
EDUCATION RLTY TR INC REA 28140H104 0 0 SH   SOLE 200 5,900 0 0
EDUCATION RLTY TR INC REA 28140H104 0 0 SH   SOLE 100 2,451,375 0 0
EDUCATION RLTY TR INC REA 28140H104 0 0 SH   SOLE 300 137,012 0 0
EDUCATION RLTY TR INC REA 28140H104 868 84,400 SH   OTR 100 0 0 5,435
EDUCATION RLTY TR INC REA 28140H104 0 0 SH   OTR 100 78,965 0 0
EDUCATION RLTY TR INC REA 28140H104 255 24,825 SH   OTR 100 0 5,070 0
EDUCATION RLTY TR INC REA 28140H104 0 0 SH   OTR 100 19,755 0 0
EDUCATION RLTY TR INC REA 28140H104 26 2,510 SH   DFND 100 2,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,983 58,574 SH   SOLE 100 0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 31,068 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 200 52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 4,508
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 22,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 366 3,586 SH   OTR 100 3,586 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH   OTR 100 100 0 0
EHEALTH INC COM COM 28238P109 423 17,544 SH   SOLE 100 55 0 0
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 17,489 0 0
E-HOUSE CHINA HLDGS LTD ADR ADR 26852W103 156 16,399 SH   SOLE 100 11,331 0 0
E-HOUSE CHINA HLDGS LTD ADR ADR 26852W103 0 0 SH   SOLE 300 5,068 0 0
EL PASO ELECTRIC CO COM 283677854 1,454 39,768 SH   SOLE 100 0 0 6
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 100 106 0 0
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 39,656 0 0
EL PASO PIPELINE PARTNERS L P PAR 283702108 497 12,375 SH   SOLE 100 12,375 0 0
ELDORADO GOLD CORP FOR 284902103 467 69,262 SH   SOLE 100 4,225 0 0
ELDORADO GOLD CORP FOR 284902103 0 0 SH   SOLE 300 65,037 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 175 25,754 SH   SOLE 100 77 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 25,677 0 0
ELECTRONIC ARTS COM 285512109 3,092 86,824 SH   SOLE 100 0 0 2,750
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 1,761 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 13,394
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 68,919 0 0
ELECTRONIC ARTS COM 285512109 3 80 SH   DFND 100 0 0 80
ELECTRONICS FOR IMAGING INC COM 286082102 4,308 97,530 SH   SOLE 100 0 0 51,693
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 100 124 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 45,713 0 0
ELLIS PERRY INTL INC COM 288853104 245 12,036 SH   SOLE 300 12,036 0 0
EMBRAER S A ADR ADR 29082A107 344 8,767 SH   SOLE 100 0 0 450
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 7,077 0 0
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 100 1,240 0 0
EMC CORP COM 268648102 21,167 723,407 SH   SOLE 100 0 0 16,661
EMC CORP COM 268648102 0 0 SH   SOLE 300 0 0 86,515
EMC CORP COM 268648102 0 0 SH   SOLE 200 185 0 0
EMC CORP COM 268648102 0 0 SH   SOLE 300 422,596 0 0
EMC CORP COM 268648102 0 0 SH   SOLE 100 197,450 0 0
EMC CORP COM 268648102 668 22,827 SH   OTR 100 0 0 392
EMC CORP COM 268648102 0 0 SH   OTR 100 22,435 0 0
EMC CORP COM 268648102 43 1,465 SH   OTR 100 1,465 0 0
EMC CORP COM 268648102 2 60 SH   DFND 100 0 0 60
EMCOR GROUP INC COM 29084Q100 2,664 66,679 SH   SOLE 100 0 0 45
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 768 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 65,866 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,456 68,318 SH   SOLE 100 0 0 39,505
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 100 82 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 28,731 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 20,081 320,881 SH   SOLE 100 0 0 36,270
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 68,414 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 200 11,200 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 44,121
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 160,876 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 679 10,844 SH   OTR 100 0 0 3,696
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 6,448 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 200 700 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 12,550 200,543 SH   OTR 100 643 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 200 199,900 0 0
EMPLOYERS HLDGS INC COM 292218104 629 32,694 SH   SOLE 100 1,715 0 0
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 30,979 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 541 12,296 SH   SOLE 100 1,843 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 0 0 SH   SOLE 300 10,453 0 0
ENBRIDGE INC FOR 29250N105 1,814 37,890 SH   SOLE 100 0 0 283
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 31,914 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 5,693 0 0
ENBRIDGE INC FOR 29250N105 6 131 SH   OTR 100 0 0 131
ENCANA CORP FOR 292505104 1,729 81,503 SH   SOLE 100 0 0 2,370
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 74,018 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 5,115 0 0
ENCORE CAPITAL GROUP INC COM 292554102 6,818 153,863 SH   SOLE 100 130,426 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 23,437 0 0
ENCORE WIRE CORP COM 292562105 4,105 110,678 SH   SOLE 100 92,297 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 18,381 0 0
ENDO INTERNATIONAL PLC FOR G30401106 7,575 110,847 SH   SOLE 100 1,210 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 101,537 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 0 0 8,100
ENDURANCE SPECIALITY HOLDINGS FOR G30397106 1,359 24,628 SH   SOLE 100 0 0 21,947
ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH   SOLE 100 591 0 0
ENDURANCE SPECIALITY HOLDINGS FOR G30397106 0 0 SH   SOLE 300 2,090 0 0
ENERGEN CORP COM 29265N108 4,581 63,411 SH   SOLE 100 0 0 6,300
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 100 267 0 0
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 0 0 3,863
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 52,981 0 0
ENERGIZER HOLDINGS INC COM 29266R108 5,524 44,834 SH   SOLE 100 0 0 481
ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH   SOLE 100 195 0 0
ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH   SOLE 300 0 0 3,260
ENERGIZER HOLDINGS INC COM 29266R108 0 0 SH   SOLE 300 40,898 0 0
ENERGY TRANSFER EQUITY L P COM PAR 29273V100 579 9,389 SH   SOLE 100 0 0 185
ENERGY TRANSFER EQUITY L P COM PAR 29273V100 0 0 SH   SOLE 100 9,204 0 0
ENERGY TRANSFER PARTNERS L P PAR 29273R109 208 3,245 SH   SOLE 100 0 0 381
ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH   SOLE 100 2,807 0 0
ENERGY TRANSFER PARTNERS L P PAR 29273R109 0 0 SH   SOLE 300 57 0 0
ENERGY TRANSFER PARTNERS L P PAR 29273R109 4 66 SH   OTR 100 66 0 0
ENERPLUS CORP FOR 292766102 415 21,886 SH   SOLE 100 1,391 0 0
ENERPLUS CORP FOR 292766102 0 0 SH   SOLE 300 20,495 0 0
ENERSIS S A ADR ADR 29274F104 697 44,161 SH   SOLE 100 6,620 0 0
ENERSIS S A ADR ADR 29274F104 0 0 SH   SOLE 300 37,541 0 0
ENERSYS COM 29275Y102 2,720 46,384 SH   SOLE 100 676 0 0
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 45,708 0 0
ENGILITY HLDGS INC COM 29285W104 540 17,323 SH   SOLE 100 45 0 0
ENGILITY HLDGS INC COM 29285W104 0 0 SH   SOLE 300 17,278 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3,961 83,830 SH   SOLE 100 0 0 1,977
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 300 69,478 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 100 12,375 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,435 23,705 SH   SOLE 100 0 0 60
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 23,584 0 0
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 100 61 0 0
ENSCO PLC FOR G3157S106 3,174 76,829 SH   SOLE 100 0 0 1,331
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 61,310 0 0
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 100 4,237 0 0
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 0 0 9,951
ENSIGN GROUP INC COM 29358P101 682 19,599 SH   SOLE 100 50 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 19,549 0 0
ENSTAR GROUP LTD FOR G3075P101 4,728 34,686 SH   SOLE 100 0 0 10
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 100 34,620 0 0
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 56 0 0
ENTERGY CORP NEW COM 29364G103 4,109 53,134 SH   SOLE 100 0 0 6,204
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 7,633
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 37,596 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 100 1,701 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 1,278 31,704 SH   SOLE 100 0 0 3,658
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 27,046 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 200 1,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 297 7,360 SH   OTR 100 0 0 4,252
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   OTR 100 3,108 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 10 250 SH   OTR 100 250 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 234 87,791 SH   SOLE 100 0 0 750
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH   SOLE 300 86,809 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 0 SH   SOLE 100 232 0 0
EOG RESOURCES INC COM 26875P101 21,638 218,521 SH   SOLE 100 0 0 9,128
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 0 0 23,334
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 154,316 0 0
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 100 31,743 0 0
EOG RESOURCES INC COM 26875P101 97 975 SH   OTR 100 0 0 499
EOG RESOURCES INC COM 26875P101 0 0 SH   OTR 100 476 0 0
EOG RESOURCES INC COM 26875P101 29 288 SH   OTR 100 0 0 28
EOG RESOURCES INC COM 26875P101 0 0 SH   OTR 100 260 0 0
EOG RESOURCES INC COM 26875P101 2 20 SH   DFND 100 0 0 20
EPIQ SYSTEMS INC COM 26882D109 538 30,629 SH   SOLE 100 83 0 0
EPIQ SYSTEMS INC COM 26882D109 0 0 SH   SOLE 300 30,546 0 0
EPR PPTYS REA 26884U109 3,200 63,145 SH   SOLE 100 0 0 10,309
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 52,436 0 0
EPR PPTYS REA 26884U109 0 0 SH   SOLE 100 400 0 0
EQT CORP COM 26884L109 4,692 51,254 SH   SOLE 100 0 0 1,600
EQT CORP COM 26884L109 0 0 SH   SOLE 300 42,718 0 0
EQT CORP COM 26884L109 0 0 SH   SOLE 300 0 0 6,456
EQT CORP COM 26884L109 0 0 SH   SOLE 100 480 0 0
EQUIFAX INC COM 294429105 2,566 34,339 SH   SOLE 100 0 0 717
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 26,889 0 0
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 5,195
EQUIFAX INC COM 294429105 0 0 SH   SOLE 100 1,538 0 0
EQUINIX INC COM NEW COM 29444U502 8,564 40,304 SH   SOLE 100 0 0 2,157
EQUINIX INC COM NEW COM 29444U502 0 0 SH   SOLE 100 168 0 0
EQUINIX INC COM NEW COM 29444U502 0 0 SH   SOLE 300 0 0 2,807
EQUINIX INC COM NEW COM 29444U502 0 0 SH   SOLE 300 35,172 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 546 12,887 SH   SOLE 100 0 0 12,144
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 712 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 100 31 0 0
EQUITY ONE INC REA 294752100 1,182 54,646 SH   SOLE 100 0 0 42
EQUITY ONE INC REA 294752100 0 0 SH   SOLE 300 50,517 0 0
EQUITY ONE INC REA 294752100 0 0 SH   SOLE 300 0 0 4,052
EQUITY ONE INC REA 294752100 0 0 SH   SOLE 100 35 0 0
EQUITY RESIDENTIAL REA 29476L107 8,244 133,872 SH   SOLE 100 0 0 1,251
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 100 72 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 0 0 28,901
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 103,648 0 0
ERA GROUP INC COM 26885G109 407 18,732 SH   SOLE 100 51 0 0
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 18,681 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 2,215 175,942 SH   SOLE 100 0 0 9,506
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 300 116,364 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 100 50,072 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 21 1,700 SH   OTR 100 1,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 900 25,865 SH   SOLE 100 80 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 25,785 0 0
ESSEX PROPERTY TRUST INC REA 297178105 3,485 19,495 SH   SOLE 100 0 0 94
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 0 0 2,704
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 16,628 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 100 69 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,585 23,236 SH   SOLE 100 0 0 421
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 100 94 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 300 21,036 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 300 0 0 1,685
ETHAN ALLEN INTERIORS INC COM 297602104 2,269 99,516 SH   SOLE 100 0 0 73,991
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 25,473 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 100 52 0 0
EURONET SVCS INC COM 298736109 2,020 42,271 SH   SOLE 100 0 0 37,598
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 100 4,390 0 0
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 283 0 0
EURONET SVCS INC COM 298736109 10 210 SH   OTR 100 210 0 0
EVERCORE PARTNERS INC COM 29977A105 1,703 36,244 SH   SOLE 100 0 0 519
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 35,616 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 109 0 0
EVEREST RE GROUP LTD FOR G3223R108 5,560 34,322 SH   SOLE 100 0 0 1,454
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 0 0 2,400
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 30,128 0 0
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 100 340 0 0
EVEREST RE GROUP LTD FOR G3223R108 1 6 SH   DFND 100 0 0 6
EXAMWORKS GROUP INC COM 30066A105 2,224 67,918 SH   SOLE 100 0 0 67,764
EXAMWORKS GROUP INC COM 30066A105 0 0 SH   SOLE 300 154 0 0
EXAR CORP COM 300645108 419 46,833 SH   SOLE 100 95 0 0
EXAR CORP COM 300645108 0 0 SH   SOLE 300 46,738 0 0
EXELIS INC COM 30162A108 2,245 135,742 SH   SOLE 100 0 0 469
EXELIS INC COM 30162A108 0 0 SH   SOLE 300 124,821 0 0
EXELIS INC COM 30162A108 0 0 SH   SOLE 300 0 0 9,877
EXELIS INC COM 30162A108 0 0 SH   SOLE 100 575 0 0
EXELON CORPORATION COM 30161N101 7,775 228,071 SH   SOLE 100 0 0 1,403
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 179,626 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 0 0 36,565
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 200 5,500 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 100 4,977 0 0
EXELON CORPORATION COM 30161N101 310 9,100 SH   OTR 100 5,100 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   OTR 200 4,000 0 0
EXELON CORPORATION COM 30161N101 9 250 SH   DFND 200 250 0 0
EXLSERVICE HLDGS INC COM 302081104 745 30,507 SH   SOLE 100 97 0 0
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 300 30,410 0 0
EXPEDIA INC DEL COM 30212P303 2,336 26,656 SH   SOLE 100 969 0 0
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 0 0 4,241
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 21,446 0 0
EXPEDITORS INTERNATIONAL COM 302130109 2,803 69,086 SH   SOLE 100 0 0 1,972
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 0 0 8,392
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 41,823 0 0
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 100 16,899 0 0
EXPEDITORS INTERNATIONAL COM 302130109 58 1,425 SH   OTR 100 0 0 105
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   OTR 100 1,320 0 0
EXPONENT INC COM 30214U102 1,008 14,218 SH   SOLE 100 0 0 1,340
EXPONENT INC COM 30214U102 0 0 SH   SOLE 100 41 0 0
EXPONENT INC COM 30214U102 0 0 SH   SOLE 300 12,837 0 0
EXPRESS INC COM 30219E103 1,776 113,803 SH   SOLE 100 0 0 113,263
EXPRESS INC COM 30219E103 0 0 SH   SOLE 300 540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 26,104 369,590 SH   SOLE 100 0 0 9,220
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 155,342 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 100 173,121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 200 121 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 0 0 31,786
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,350 19,109 SH   OTR 100 0 0 1,043
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 18,066 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 190 2,686 SH   OTR 100 0 0 56
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 2,630 0 0
EXTERRAN HLDGS INC COM 30225X103 3,136 70,780 SH   SOLE 100 0 0 670
EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 100 200 0 0
EXTERRAN HLDGS INC COM 30225X103 0 0 SH   SOLE 300 69,910 0 0
EXTRA SPACE STORAGE INC REA 30225T102 4,351 84,374 SH   SOLE 100 0 0 452
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 0 0 5,817
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 78,105 0 0
EXXON MOBIL CORPORATION COM 30231G102 257,702 2,740,054 SH   SOLE 100 0 0 1,208,901
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 1,002,246 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 0 0 191,297
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 200 10,648 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 100 326,962 0 0
EXXON MOBIL CORPORATION COM 30231G102 11,307 120,220 SH   OTR 100 0 0 12,734
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 200 300 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 107,186 0 0
EXXON MOBIL CORPORATION COM 30231G102 8,829 93,881 SH   OTR 100 0 0 64
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 25,217 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 200 68,600 0 0
EZCORP INC CL A NON VTG COM 302301106 476 48,048 SH   SOLE 100 126 0 0
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 47,922 0 0
F N B CORP PA COM 302520101 24,836 2,071,354 SH   SOLE 100 0 0 237,343
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 170,607 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 100 1,661,004 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 200 2,400 0 0
F N B CORP PA COM 302520101 736 61,385 SH   OTR 100 0 0 3,610
F N B CORP PA COM 302520101 0 0 SH   OTR 100 57,775 0 0
F N B CORP PA COM 302520101 273 22,760 SH   OTR 100 0 3,960 0
F N B CORP PA COM 302520101 0 0 SH   OTR 100 18,800 0 0
F N B CORP PA COM 302520101 27 2,220 SH   DFND 100 2,220 0 0
F5 NETWORKS INC COM 315616102 2,415 20,335 SH   SOLE 100 0 0 806
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 0 0 3,160
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 15,994 0 0
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 100 375 0 0
F5 NETWORKS INC COM 315616102 2 13 SH   OTR 100 0 0 13
F5 NETWORKS INC COM 315616102 1 5 SH   DFND 100 0 0 5
FABRINET FOR G3323L100 423 28,980 SH   SOLE 100 71 0 0
FABRINET FOR G3323L100 0 0 SH   SOLE 300 28,909 0 0
FACEBOOK INC COM 30303M102 49,170 622,091 SH   SOLE 100 0 0 33,874
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 0 0 83,151
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 100 75,797 0 0
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 429,269 0 0
FACEBOOK INC COM 30303M102 123 1,558 SH   OTR 100 0 0 360
FACEBOOK INC COM 30303M102 0 0 SH   OTR 100 1,198 0 0
FACEBOOK INC COM 30303M102 143 1,810 SH   OTR 100 0 0 70
FACEBOOK INC COM 30303M102 0 0 SH   OTR 100 1,740 0 0
FACEBOOK INC COM 30303M102 1 18 SH   DFND 100 0 0 18
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,573 29,398 SH   SOLE 100 0 0 1,323
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 100 127 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 25,884 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 0 0 2,064
FAIR ISSAC CORP COM 303250104 1,284 23,310 SH   SOLE 100 0 0 328
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 100 111 0 0
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 0 0 1,674
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 21,197 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 1,334 85,900 SH   SOLE 100 385 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 79,175 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 0 0 SH   SOLE 300 0 0 6,340
FAMILY DOLLAR STORES COM 307000109 1,899 24,591 SH   SOLE 100 0 0 248
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 100 310 0 0
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 300 0 0 4,077
FAMILY DOLLAR STORES COM 307000109 0 0 SH   SOLE 300 19,956 0 0
FARO TECHNOLOGIES INC COM 311642102 864 17,031 SH   SOLE 100 49 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 16,982 0 0
FASTENAL CO COM 311900104 5,766 128,422 SH   SOLE 100 0 0 8,591
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 11,612
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 60,295 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 100 47,124 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 200 800 0 0
FASTENAL CO COM 311900104 200 4,450 SH   OTR 100 4,450 0 0
FASTENAL CO COM 311900104 36 800 SH   OTR 200 800 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 6,300 53,186 SH   SOLE 100 0 0 266
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 48,005 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 3,574
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 641 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 200 700 0 0
FEDERAL SIGNAL CORP COM 313855108 817 61,742 SH   SOLE 100 173 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 61,569 0 0
FEDERATED INVESTORS INC CL B COM 314211103 2,067 70,405 SH   SOLE 100 0 0 1,912
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 0 0 5,038
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 100 286 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 63,169 0 0
FEDEX CORP COM 31428X106 11,709 72,527 SH   SOLE 100 0 0 837
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 3,163 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 11,317
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 57,210 0 0
FEI COMPANY COM 30241L109 3,083 40,881 SH   SOLE 100 0 0 10,913
FEI COMPANY COM 30241L109 0 0 SH   SOLE 100 135 0 0
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 0 0 2,201
FEI COMPANY COM 30241L109 0 0 SH   SOLE 300 27,632 0 0
FERRO CORP COM 315405100 1,000 68,994 SH   SOLE 100 0 0 68,511
FERRO CORP COM 315405100 0 0 SH   SOLE 300 483 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 274 24,894 SH   SOLE 100 3,714 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 0 0 SH   SOLE 300 21,180 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 4,436 78,800 SH   SOLE 100 0 0 2,247
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 1,287 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 12,202
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 63,064 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 2 35 SH   DFND 100 0 0 35
FIFTH THIRD BANCORP COM COM 316773100 6,208 310,100 SH   SOLE 100 0 0 65,205
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 184,393 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 24,625 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 200 300 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 35,577
FIFTH THIRD BANCORP COM COM 316773100 4 219 SH   OTR 100 0 0 219
FIFTH THIRD BANCORP COM COM 316773100 12 600 SH   OTR 200 600 0 0
FINANCIAL ENGINES INC COM 317485100 1,748 51,096 SH   SOLE 100 164 0 0
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 50,932 0 0
FINISH LINE INC CL A COM 317923100 1,176 46,987 SH   SOLE 100 128 0 0
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 46,859 0 0
FIRST AMERN FINL CORP COM 31847R102 2,116 78,041 SH   SOLE 100 0 0 1,130
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 70,561 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 697 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 5,653
FIRST BANCORP FOR 318672706 487 102,491 SH   SOLE 100 241 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 102,250 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 1,602 28,615 SH   SOLE 100 0 0 577
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 100 89 0 0
FIRST CASH FINCL SERVICES INC COM 31942D107 0 0 SH   SOLE 300 27,949 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 776 92,451 SH   SOLE 100 285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 92,166 0 0
FIRST FINL BANCORP COM 320209109 2,728 172,309 SH   SOLE 100 0 0 113,434
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 2,007 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 56,868 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,754 63,130 SH   SOLE 100 190 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 62,940 0 0
FIRST FINL BANKSHARES INC COM 32020R109 487 17,532 SH   OTR 100 0 0 17,532
FIRST HORIZON NATIONAL CORP COM 320517105 2,090 170,229 SH   SOLE 100 733 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 12,517
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 156,979 0 0
FIRST MERCHANTS CORP COM 320817109 477 23,591 SH   SOLE 100 0 0 22,070
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 100 1,330 0 0
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 191 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 1,196 74,318 SH   SOLE 100 224 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 74,094 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 2,434 292,195 SH   SOLE 100 0 0 1,110
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 234,250 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 300 0 0 18,682
FIRST NIAGARA FINL GROUP INC COM 33582V108 0 0 SH   SOLE 100 38,153 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 23 2,720 SH   OTR 100 2,720 0 0
FIRST NIAGARA FINL GROUP INC COM 33582V108 22 2,610 SH   OTR 100 2,610 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 352 7,122 SH   SOLE 100 0 0 2,246
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 3,720 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,156 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 10 210 SH   OTR 100 210 0 0
FIRST SOLAR INC COM 336433107 1,313 19,946 SH   SOLE 100 238 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 3,196
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 16,512 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 3,053 114,720 SH   SOLE 100 114,720 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X200 101 3,795 SH   OTR 100 3,795 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 15,753 327,572 SH   SOLE 100 327,572 0 0
FIRST TR IPOX 100 INDEX FD CLO 336920103 264 5,490 SH   OTR 100 5,490 0 0
FIRSTENERGY CORP COM 337932107 3,714 110,649 SH   SOLE 100 0 0 793
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 87,906 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 4,073 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 17,877
FIRSTENERGY CORP COM 337932107 20 584 SH   OTR 100 0 0 584
FIRSTMERIT CORPORATION COM 337915102 23,554 1,338,289 SH   SOLE 100 0 0 87,067
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 200 1,756 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 100 1,132,068 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 108,670 0 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   SOLE 300 0 0 8,728
FIRSTMERIT CORPORATION COM 337915102 688 39,063 SH   OTR 100 0 0 2,560
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   OTR 100 36,503 0 0
FIRSTMERIT CORPORATION COM 337915102 234 13,280 SH   OTR 100 0 2,290 0
FIRSTMERIT CORPORATION COM 337915102 0 0 SH   OTR 100 10,990 0 0
FIRSTMERIT CORPORATION COM 337915102 23 1,330 SH   DFND 100 1,330 0 0
FISERV INC COM 337738108 10,525 162,819 SH   SOLE 100 0 0 3,686
FISERV INC COM 337738108 0 0 SH   SOLE 200 1,000 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 100 68,936 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 64,644 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 24,553
FISERV INC COM 337738108 345 5,332 SH   OTR 100 0 0 190
FISERV INC COM 337738108 0 0 SH   OTR 100 5,142 0 0
FISERV INC COM 337738108 54 840 SH   OTR 100 0 0 25
FISERV INC COM 337738108 0 0 SH   OTR 100 815 0 0
FISERV INC COM 337738108 1 10 SH   DFND 100 0 0 10
FLAMEL TECHNOLOGIES SA SP ADR ADR 338488109 930 64,977 SH   SOLE 100 0 0 64,977
FLEETCOR TECHNOLOGIES INC COM 339041105 563 3,960 SH   SOLE 100 0 0 3,285
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 675 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 1,684 68,167 SH   SOLE 100 67,912 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 0 0 SH   SOLE 200 255 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 137 5,540 SH   OTR 100 5,540 0 0
FLEXSHARES TR IBOXX 3-YEAR CLO 33939L506 62 2,520 SH   OTR 100 2,520 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 5,378 156,329 SH   SOLE 100 156,329 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL CLO 33939L407 89 2,600 SH   OTR 100 2,600 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 323 31,293 SH   SOLE 100 0 0 3,587
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 300 22,354 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 0 0 SH   SOLE 100 5,352 0 0
FLIR SYS INC COM 302445101 1,224 39,071 SH   SOLE 100 0 0 1,924
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 30,622 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 463 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 6,062
FLOTEK INDS INC DEL COM 343389102 1,295 49,659 SH   SOLE 100 0 0 265
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 100 130 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 49,264 0 0
FLOWERS FOODS INC COM 343498101 3,072 167,327 SH   SOLE 100 0 0 32,400
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 121,923 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 3,271 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 9,733
FLOWSERVE CORP COM 34354P105 3,459 49,048 SH   SOLE 100 0 0 2,467
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 5,837
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 30,270 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 10,474 0 0
FLOWSERVE CORP COM 34354P105 19 270 SH   OTR 100 270 0 0
FLUOR CORP COM 343412102 4,379 65,570 SH   SOLE 100 0 0 1,259
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 24,611 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 32,958 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 6,742
FLUOR CORP COM 343412102 167 2,500 SH   OTR 100 2,500 0 0
FMC CORP - NEW COM 302491303 2,030 35,499 SH   SOLE 100 465 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 5,669
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 29,365 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,888 126,832 SH   SOLE 100 0 0 3,255
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 100 47,329 0 0
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 0 0 10,002
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 66,246 0 0
FMC TECHNOLOGIES INC COM 30249U101 266 4,890 SH   OTR 100 4,890 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,296 14,082 SH   SOLE 100 0 0 4,268
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 1,551 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 8,263 0 0
FOOT LOCKER INC COM 344849104 6,539 117,505 SH   SOLE 100 0 0 67
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 14,635 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 7,585
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 95,218 0 0
FOOT LOCKER INC COM 344849104 59 1,064 SH   OTR 100 0 0 34
FOOT LOCKER INC COM 344849104 0 0 SH   OTR 100 1,030 0 0
FORD MOTOR CO COM 345370860 40,896 2,765,145 SH   SOLE 100 0 0 157,714
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 165,381
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 1,631,550 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 808,185 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 200 2,315 0 0
FORD MOTOR CO COM 345370860 801 54,144 SH   OTR 100 0 0 5,824
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 48,320 0 0
FORD MOTOR CO COM 345370860 283 19,165 SH   OTR 100 0 3,010 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 100 12,155 0 0
FORD MOTOR CO COM 345370860 0 0 SH   OTR 200 4,000 0 0
FORD MOTOR CO COM 345370860 24 1,610 SH   DFND 100 0 0 190
FORD MOTOR CO COM 345370860 0 0 SH   DFND 100 1,420 0 0
FOREST OIL CORP COM 346091705 137 117,135 SH   SOLE 100 302 0 0
FOREST OIL CORP COM 346091705 0 0 SH   SOLE 300 116,833 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 4,369 246,537 SH   SOLE 100 212,257 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 34,280 0 0
FORRESTER RESH INC COM 346563109 398 10,806 SH   SOLE 100 36 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 10,770 0 0
FORTINET INC COM 34959E109 2,518 99,630 SH   SOLE 100 0 0 941
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 7,261
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 425 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 91,003 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,731 115,071 SH   SOLE 100 0 0 646
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 1,117 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,364
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 104,944 0 0
FORWARD AIR CORP COM 349853101 2,855 63,680 SH   SOLE 100 0 0 32,626
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 30,237 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 817 0 0
FOSSIL GROUP INC COM 34988V106 2,314 24,643 SH   SOLE 100 0 0 318
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 100 12,011 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 2,026
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 10,288 0 0
FOSSIL GROUP INC COM 34988V106 127 1,350 SH   OTR 100 1,350 0 0
FRANCESCAS HLDGS CORP COM 351793104 595 42,748 SH   SOLE 100 0 0 863
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 41,775 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 100 110 0 0
FRANCO-NEVADA CORP FOR 351858105 471 9,626 SH   SOLE 100 0 0 24
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 9,602 0 0
FRANKLIN ELEC INC COM 353514102 1,435 41,313 SH   SOLE 100 2,508 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 38,805 0 0
FRANKLIN ELEC INC COM 353514102 56 1,600 SH   OTR 100 1,600 0 0
FRANKLIN RES INC COM 354613101 5,882 107,714 SH   SOLE 100 0 0 2,463
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 1,474 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 16,802
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 86,975 0 0
FRANKLIN RES INC COM 354613101 68 1,245 SH   OTR 100 1,245 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 981 87,390 SH   SOLE 300 87,390 0 0
FREDS INC CL A COM 356108100 470 33,602 SH   SOLE 100 96 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 33,506 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 12,124 371,326 SH   SOLE 100 0 0 36,999
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 44,222
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 280,990 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 9,115 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 981 28,260 SH   SOLE 100 0 0 420
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 4,179 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 23,661 0 0
FRESH MKT INC COM 35804H106 1,362 39,006 SH   SOLE 100 0 0 38,750
FRESH MKT INC COM 35804H106 0 0 SH   SOLE 300 256 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,712 263,058 SH   SOLE 100 0 0 4,126
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   SOLE 100 5,682 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   SOLE 300 0 0 42,675
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   SOLE 300 210,575 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 157 SH   OTR 100 0 0 56
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   OTR 100 101 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,101 SH   OTR 100 1,101 0 0
FTD COS INC COM 30281V108 637 18,681 SH   SOLE 100 53 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 18,628 0 0
FTI CONSULTING INC COM 302941109 1,023 29,271 SH   SOLE 100 0 0 91
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 100 108 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 2,141
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 26,931 0 0
FULLER H B CO COM 359694106 1,990 50,125 SH   SOLE 100 0 0 722
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 158 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 49,245 0 0
FULTON FINL CORP PA COM 360271100 1,496 135,001 SH   SOLE 100 0 0 187
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 124,271 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 9,907
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 636 0 0
FUTUREFUEL CORP COM COM 36116M106 263 22,127 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 22,068 0 0
FXCM INC COM 302693106 643 40,579 SH   SOLE 100 73 0 0
FXCM INC COM 302693106 0 0 SH   SOLE 300 40,506 0 0
G & K SVCS INC CL A COM 361268105 1,085 19,595 SH   SOLE 100 0 0 10
G & K SVCS INC CL A COM 361268105 0 0 SH   SOLE 100 56 0 0
G & K SVCS INC CL A COM 361268105 0 0 SH   SOLE 300 19,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,115 134,816 SH   SOLE 100 0 0 13,852
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 105,126 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 7,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 8,392
GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH   OTR 100 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,243 30,162 SH   SOLE 100 0 0 70
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 100 825 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 4,892
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 24,375 0 0
GAMESTOP CORP NEW CL A COM 36467W109 2 50 SH   DFND 100 0 0 50
GANNETT INC COM 364730101 1,800 60,673 SH   SOLE 100 0 0 1,077
GANNETT INC COM 364730101 0 0 SH   SOLE 300 0 0 9,659
GANNETT INC COM 364730101 0 0 SH   SOLE 300 47,363 0 0
GANNETT INC COM 364730101 0 0 SH   SOLE 100 2,574 0 0
GANNETT INC COM 364730101 1 45 SH   DFND 100 0 0 45
GAP INC COM 364760108 4,063 97,446 SH   SOLE 100 0 0 1,103
GAP INC COM 364760108 0 0 SH   SOLE 100 25,211 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 11,681
GAP INC COM 364760108 0 0 SH   SOLE 300 59,451 0 0
GAP INC COM 364760108 27 650 SH   OTR 100 650 0 0
GARMIN LTD FOR H2906T109 2,399 46,153 SH   SOLE 100 0 0 5,800
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 33,445 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 5,211
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 1,697 0 0
GARTNER INC CL A COM 366651107 4,730 64,382 SH   SOLE 100 0 0 576
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 4,692
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 284 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 58,830 0 0
GATX CORP COM 361448103 1,962 33,609 SH   SOLE 100 1,572 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,364
GATX CORP COM 361448103 0 0 SH   SOLE 300 29,673 0 0
GATX CORP COM 361448103 38 650 SH   OTR 100 650 0 0
GENCORP INC COM 368682100 926 57,971 SH   SOLE 100 0 0 32
GENCORP INC COM 368682100 0 0 SH   SOLE 300 57,773 0 0
GENCORP INC COM 368682100 0 0 SH   SOLE 100 166 0 0
GENERAC HLDGS INC COM 368736104 1,960 48,352 SH   SOLE 100 0 0 47,963
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 389 0 0
GENERAL CABLE CORP COM 369300108 1,547 102,573 SH   SOLE 100 0 0 53,990
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 100 474 0 0
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 48,109 0 0
GENERAL COMMUNICATION CL A COM 369385109 333 30,551 SH   SOLE 100 96 0 0
GENERAL COMMUNICATION CL A COM 369385109 0 0 SH   SOLE 300 30,455 0 0
GENERAL DYNAMICS CORP COM 369550108 12,270 96,549 SH   SOLE 100 0 0 9,003
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 12,902
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 5,307 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 67,762 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 200 1,575 0 0
GENERAL DYNAMICS CORP COM 369550108 32 250 SH   OTR 200 250 0 0
GENERAL ELECTRIC CO COM 369604103 112,390 4,386,798 SH   SOLE 100 0 0 127,087
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 2,107,314 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 442,342
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 200 46,084 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 1,663,971 0 0
GENERAL ELECTRIC CO COM 369604103 2,994 116,843 SH   OTR 100 0 0 23,873
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 92,970 0 0
GENERAL ELECTRIC CO COM 369604103 14,721 574,608 SH   OTR 100 0 0 330
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 26,698 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 0 2,080 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 200 545,500 0 0
GENERAL ELECTRIC CO COM 369604103 39 1,540 SH   DFND 100 1,040 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   DFND 200 500 0 0
GENERAL GROWTH PPTYS INC NEW COM REA 370023103 5,792 245,949 SH   SOLE 100 0 0 44
GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH   SOLE 300 0 0 63,217
GENERAL GROWTH PPTYS INC NEW COM REA 370023103 0 0 SH   SOLE 300 182,688 0 0
GENERAL MILLS INC COM 370334104 10,576 209,627 SH   SOLE 100 0 0 1,532
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 16,104 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 200 2,800 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 44,637
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 144,554 0 0
GENERAL MILLS INC COM 370334104 8 156 SH   OTR 100 0 0 118
GENERAL MILLS INC COM 370334104 0 0 SH   OTR 100 38 0 0
GENERAL MILLS INC COM 370334104 5 100 SH   OTR 100 100 0 0
GENERAL MILLS INC COM 370334104 40 800 SH   DFND 200 800 0 0
GENERAL MTRS CO COM 37045V100 12,901 403,919 SH   SOLE 100 0 0 39,841
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 23,819 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 57,477
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 282,782 0 0
GENERAL MTRS CO COM 37045V100 37 1,156 SH   OTR 100 1,156 0 0
GENERAL MTRS CO COM 37045V100 70 2,197 SH   OTR 100 1,640 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 200 557 0 0
GENESCO INC COM 371532102 1,785 23,876 SH   SOLE 100 0 0 64
GENESCO INC COM 371532102 0 0 SH   SOLE 300 23,737 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 100 75 0 0
GENESEE & WYOMING INC CL A COM 371559105 3,526 36,996 SH   SOLE 100 0 0 33
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 33,799 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 100 468 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 2,696
GENPACT LTD FOR G3922B107 1,465 89,772 SH   SOLE 100 0 0 1,070
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 87,350 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 1,352 0 0
GENPACT LTD FOR G3922B107 157 9,600 SH   OTR 100 9,600 0 0
GENTEX CORP COM 371901109 3,137 117,191 SH   SOLE 100 0 0 803
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 96,716 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 11,205 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 200 750 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 7,717
GENTEX CORP COM 371901109 535 20,000 SH   OTR 100 20,000 0 0
GENTEX CORP COM 371901109 27 1,000 SH   OTR 200 1,000 0 0
GENTIVA HEALTH SERVICES COM 37247A102 518 30,855 SH   SOLE 100 73 0 0
GENTIVA HEALTH SERVICES COM 37247A102 0 0 SH   SOLE 300 30,782 0 0
GENUINE PARTS CO COM 372460105 3,820 43,548 SH   SOLE 100 0 0 418
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 6,532
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 3,788 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 32,810 0 0
GENUINE PARTS CO COM 372460105 7 77 SH   OTR 100 0 0 77
GENWORTH FINL INC CL A COM 37247D106 1,697 129,568 SH   SOLE 100 0 0 3,243
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 103,570 0 0
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 0 0 21,128
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 100 1,627 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 455 12,940 SH   SOLE 100 0 0 39
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 12,869 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 100 32 0 0
GERDAU S A SPON ADR ADR 373737105 247 51,503 SH   SOLE 100 7,684 0 0
GERDAU S A SPON ADR ADR 373737105 0 0 SH   SOLE 300 43,819 0 0
GETTY REALTY NEW COM 374297109 439 25,831 SH   SOLE 300 25,831 0 0
GFI GROUP INC COM 361652209 4,371 807,863 SH   SOLE 100 0 0 36,645
GFI GROUP INC COM 361652209 0 0 SH   SOLE 200 6,840 0 0
GFI GROUP INC COM 361652209 0 0 SH   SOLE 300 520 0 0
GFI GROUP INC COM 361652209 0 0 SH   SOLE 100 763,858 0 0
GFI GROUP INC COM 361652209 58 10,707 SH   OTR 100 10,707 0 0
GFI GROUP INC COM 361652209 46 8,477 SH   OTR 100 8,477 0 0
GFI GROUP INC COM 361652209 21 3,850 SH   DFND 100 3,850 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 392 28,644 SH   SOLE 100 70 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 28,574 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,529 18,450 SH   SOLE 100 52 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 18,398 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 311 5,678 SH   SOLE 100 0 0 187
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 300 4,673 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 100 818 0 0
GILEAD SCIENCES INC COM 375558103 57,442 539,614 SH   SOLE 100 0 0 22,169
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 116,855 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 333,150 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 200 2,981 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 64,459
GILEAD SCIENCES INC COM 375558103 8,164 76,695 SH   OTR 100 0 0 953
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 75,742 0 0
GILEAD SCIENCES INC COM 375558103 106 998 SH   OTR 100 0 0 38
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 960 0 0
GILEAD SCIENCES INC COM 375558103 5 45 SH   DFND 100 0 0 45
GLACIER BANCORP INC NEW COM COM 37637Q105 2,019 78,084 SH   SOLE 100 0 0 174
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 73,176 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 4,734 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 804 31,100 SH   OTR 100 31,100 0 0
GLATFELTER COM 377316104 2,154 98,155 SH   SOLE 100 0 0 53,593
GLATFELTER COM 377316104 0 0 SH   SOLE 300 42,117 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 100 2,445 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 6,124 133,223 SH   SOLE 100 0 0 13,918
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 92,714 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 26,591 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 553 12,038 SH   OTR 100 0 0 1,568
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 10,470 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 9 189 SH   OTR 100 189 0 0
GLIMCHER REALTY TRUST REA 379302102 890 65,757 SH   SOLE 100 0 0 64,857
GLIMCHER REALTY TRUST REA 379302102 0 0 SH   SOLE 300 900 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,594 37,116 SH   SOLE 100 217 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 3,574
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 33,325 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,175 64,602 SH   SOLE 100 0 0 1,768
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   SOLE 100 170 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 0 SH   SOLE 300 62,664 0 0
GLOBUS MED INC COM 379577208 1,007 51,176 SH   SOLE 100 0 0 50,836
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 340 0 0
GOLAR LNG LTD FOR G9456A100 302 4,552 SH   SOLE 100 0 0 69
GOLAR LNG LTD FOR G9456A100 0 0 SH   SOLE 300 3,856 0 0
GOLAR LNG LTD FOR G9456A100 0 0 SH   SOLE 100 627 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 135 34,721 SH   SOLE 100 5,254 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 0 0 SH   SOLE 300 29,467 0 0
GOLDCORP INC FOR 380956409 2,000 86,860 SH   SOLE 100 0 0 194
GOLDCORP INC FOR 380956409 0 0 SH   SOLE 100 5,481 0 0
GOLDCORP INC FOR 380956409 0 0 SH   SOLE 300 81,185 0 0
GOLDCORP INC FOR 380956409 17 750 SH   OTR 100 750 0 0
GOLDEN STAR RES LTD COM 38119T104 5 11,641 SH   SOLE 100 1,759 0 0
GOLDEN STAR RES LTD COM 38119T104 0 0 SH   SOLE 300 9,882 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,796 107,838 SH   SOLE 100 0 0 1,106
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 85,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 17,470
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 200 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 3,502 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 90 SH   OTR 100 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH   DFND 100 0 0 9
GOODYEAR TIRE & RUBBER CO COM 382550101 1,797 79,548 SH   SOLE 100 0 0 4,402
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 60,902 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 11,735
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 100 2,509 0 0
GOOGLE INC CL A COM 38259P508 51,765 87,975 SH   SOLE 100 0 0 3,390
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 200 20 0 0
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 100 9,936 0 0
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 300 0 0 12,111
GOOGLE INC CL A COM 38259P508 0 0 SH   SOLE 300 62,518 0 0
GOOGLE INC CL A COM 38259P508 380 645 SH   OTR 100 0 0 98
GOOGLE INC CL A COM 38259P508 0 0 SH   OTR 100 547 0 0
GOOGLE INC CL A COM 38259P508 68 116 SH   OTR 100 116 0 0
GOOGLE INC CL A COM 38259P508 2 4 SH   DFND 100 0 0 4
GOOGLE INC CL C COM 38259P706 53,989 93,510 SH   SOLE 100 0 0 3,317
GOOGLE INC CL C COM 38259P706 0 0 SH   SOLE 100 15,526 0 0
GOOGLE INC CL C COM 38259P706 0 0 SH   SOLE 200 20 0 0
GOOGLE INC CL C COM 38259P706 0 0 SH   SOLE 300 62,538 0 0
GOOGLE INC CL C COM 38259P706 0 0 SH   SOLE 300 0 0 12,109
GOOGLE INC CL C COM 38259P706 466 807 SH   OTR 100 0 0 102
GOOGLE INC CL C COM 38259P706 0 0 SH   OTR 100 705 0 0
GOOGLE INC CL C COM 38259P706 125 216 SH   OTR 100 0 0 10
GOOGLE INC CL C COM 38259P706 0 0 SH   OTR 100 206 0 0
GOOGLE INC CL C COM 38259P706 3 5 SH   DFND 100 0 0 5
GOVERNMENT PPTYS INCOME TR REA 38376A103 1,516 69,181 SH   SOLE 100 200 0 0
GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH   SOLE 300 68,981 0 0
GRACO INC COM 384109104 3,173 43,478 SH   SOLE 100 0 0 359
GRACO INC COM 384109104 0 0 SH   SOLE 100 196 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 39,745 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 3,178
GRAHAM HLDGS CO COM 384637104 4,259 6,088 SH   SOLE 100 2,947 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 2,909 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 232
GRAINGER W W INC COM 384802104 7,583 30,134 SH   SOLE 100 0 0 236
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 200 80 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 13,406 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 0 0 2,591
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 13,821 0 0
GRAINGER W W INC COM 384802104 607 2,411 SH   OTR 100 0 0 60
GRAINGER W W INC COM 384802104 0 0 SH   OTR 100 2,351 0 0
GRAINGER W W INC COM 384802104 8 30 SH   OTR 100 30 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,688 665,736 SH   SOLE 100 0 0 653,487
GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH   SOLE 100 1,851 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 0 SH   SOLE 300 10,398 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,280 103,103 SH   SOLE 100 0 0 77,496
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 23,612 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 1,894
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 101 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 295 23,716 SH   SOLE 100 0 0 1,734
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 21,982 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,866 159,963 SH   SOLE 100 0 0 45,900
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 300 0 0 8,133
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 300 102,137 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 100 3,793 0 0
GREATBATCH INC COM 39153L106 1,069 25,087 SH   SOLE 100 0 0 502
GREATBATCH INC COM 39153L106 0 0 SH   SOLE 300 24,514 0 0
GREATBATCH INC COM 39153L106 0 0 SH   SOLE 100 71 0 0
GREEN DOT CORP CL A COM 39304D102 644 30,441 SH   SOLE 100 68 0 0
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 30,373 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 1,258 33,649 SH   SOLE 100 91 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 33,558 0 0
GREENHILL & CO INC COM 395259104 1,254 26,964 SH   SOLE 100 0 0 694
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 100 81 0 0
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 26,189 0 0
GREIF INC CL A COM 397624107 22,169 506,023 SH   SOLE 100 0 0 40,290
GREIF INC CL A COM 397624107 0 0 SH   SOLE 200 855 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 438,598 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 0 0 1,789
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 24,491 0 0
GREIF INC CL A COM 397624107 676 15,422 SH   OTR 100 0 0 1,070
GREIF INC CL A COM 397624107 0 0 SH   OTR 100 14,352 0 0
GREIF INC CL A COM 397624107 203 4,640 SH   OTR 100 0 950 0
GREIF INC CL A COM 397624107 0 0 SH   OTR 100 3,690 0 0
GREIF INC CL A COM 397624107 21 480 SH   DFND 100 480 0 0
GRIFFON CORPORATION COM 398433102 481 42,252 SH   SOLE 100 114 0 0
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 42,138 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 248 7,063 SH   SOLE 100 0 0 2,653
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 100 4,410 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,540 21,187 SH   SOLE 100 0 0 161
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 100 56 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 20,970 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 438 12,958 SH   SOLE 100 0 0 426
GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH   SOLE 300 10,569 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH   SOLE 100 1,963 0 0
GRUMA S A DE C V SPON ADR ADR 400131306 208 4,854 SH   SOLE 100 733 0 0
GRUMA S A DE C V SPON ADR ADR 400131306 0 0 SH   SOLE 300 4,121 0 0
GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 282 20,860 SH   SOLE 100 14,531 0 0
GRUPO FINANCIERO SANTANDER MEXIC ADR 40053C105 0 0 SH   SOLE 300 6,329 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 903 26,648 SH   SOLE 100 0 0 414
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH   SOLE 100 4,306 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH   SOLE 300 21,928 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,465 135,239 SH   SOLE 100 539 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 0 0 SH   SOLE 300 134,700 0 0
GUESS INC COM 401617105 2,990 136,110 SH   SOLE 100 0 0 90,381
GUESS INC COM 401617105 0 0 SH   SOLE 300 0 0 3,373
GUESS INC COM 401617105 0 0 SH   SOLE 100 150 0 0
GUESS INC COM 401617105 0 0 SH   SOLE 300 42,206 0 0
GUGGENHEIM CLO 18383Q879 7,925 337,086 SH   SOLE 100 337,086 0 0
GUGGENHEIM CLO 18383Q879 131 5,590 SH   OTR 100 5,590 0 0
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 4,072 53,731 SH   SOLE 100 0 0 2,197
GUGGENHEIM S&P EQUAL WEIGHT ETF CLO 78355W106 0 0 SH   SOLE 100 51,534 0 0
GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 9,591 348,243 SH   SOLE 100 348,243 0 0
GUGGENHEIM S&P GLOBAL WATER CLO 18383Q507 160 5,810 SH   OTR 100 5,810 0 0
GULF IS FABRICATION INC COM 402307102 224 13,007 SH   SOLE 100 46 0 0
GULF IS FABRICATION INC COM 402307102 0 0 SH   SOLE 300 12,961 0 0
GULFMARK OFFSHORE INC COM 402629208 2,014 64,231 SH   SOLE 100 0 0 37,685
GULFMARK OFFSHORE INC COM 402629208 0 0 SH   SOLE 300 26,468 0 0
GULFMARK OFFSHORE INC COM 402629208 0 0 SH   SOLE 100 78 0 0
GULFPORT ENERGY CORP COM 402635304 11,195 209,650 SH   SOLE 100 0 0 348
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 61,824 0 0
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 0 0 4,513
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 100 142,965 0 0
HAEMONETICS CORP MASS COM 405024100 1,798 51,488 SH   SOLE 100 0 0 889
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 100 161 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 50,438 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,968 48,537 SH   SOLE 100 0 0 1,800
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 33,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 100 10,780 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 0 0 2,657
HALCON RES CORP COM 40537Q209 103 25,903 SH   SOLE 100 9,000 0 0
HALCON RES CORP COM 40537Q209 0 0 SH   SOLE 300 16,903 0 0
HALLIBURTON CO COM 406216101 21,153 327,905 SH   SOLE 100 0 0 30,723
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 36,253
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 239,959 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 20,970 0 0
HALLIBURTON CO COM 406216101 10 155 SH   OTR 100 0 0 57
HALLIBURTON CO COM 406216101 0 0 SH   OTR 100 98 0 0
HALLIBURTON CO COM 406216101 2 35 SH   DFND 100 0 0 35
HANCOCK HLDG CO COM 410120109 4,169 130,088 SH   SOLE 100 0 0 71,187
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 100 731 0 0
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 0 0 4,287
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 53,883 0 0
HANESBRANDS INC COM 410345102 8,695 80,933 SH   SOLE 100 0 0 928
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 65,894 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 100 8,853 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 0 0 5,258
HANESBRANDS INC COM 410345102 74 687 SH   OTR 100 687 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 726 35,403 SH   SOLE 100 0 0 64
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE 100 648 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE 300 34,691 0 0
HANMI FINANCIAL CORP COM 410495204 1,704 84,525 SH   SOLE 100 0 0 52,984
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 100 89 0 0
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 300 31,452 0 0
HANOVER INS GROUP INC COM 410867105 26,203 426,626 SH   SOLE 100 0 0 4,600
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 29,094 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 100 389,778 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 200 859 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 0 0 2,295
HANOVER INS GROUP INC COM 410867105 782 12,738 SH   OTR 100 0 0 980
HANOVER INS GROUP INC COM 410867105 0 0 SH   OTR 100 11,758 0 0
HANOVER INS GROUP INC COM 410867105 299 4,863 SH   OTR 100 0 820 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   OTR 100 4,043 0 0
HANOVER INS GROUP INC COM 410867105 31 500 SH   DFND 100 500 0 0
HARLEY DAVIDSON INC COM 412822108 4,282 73,575 SH   SOLE 100 0 0 908
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 100 15,341 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 0 0 9,290
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 48,036 0 0
HARLEY DAVIDSON INC COM 412822108 43 734 SH   OTR 100 0 0 10
HARLEY DAVIDSON INC COM 412822108 0 0 SH   OTR 100 724 0 0
HARLEY DAVIDSON INC COM 412822108 11 190 SH   OTR 100 0 0 20
HARLEY DAVIDSON INC COM 412822108 0 0 SH   OTR 100 170 0 0
HARMAN INTL INDS INC NEW COM 413086109 1,944 19,831 SH   SOLE 100 0 0 1,600
HARMAN INTL INDS INC NEW COM 413086109 0 0 SH   SOLE 100 314 0 0
HARMAN INTL INDS INC NEW COM 413086109 0 0 SH   SOLE 300 0 0 2,897
HARMAN INTL INDS INC NEW COM 413086109 0 0 SH   SOLE 300 15,020 0 0
HARMONIC INC COM 413160102 590 93,052 SH   SOLE 100 2,700 0 0
HARMONIC INC COM 413160102 0 0 SH   SOLE 300 90,352 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 42 19,561 SH   SOLE 100 2,956 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 0 0 SH   SOLE 300 16,605 0 0
HARRIS CORP DEL COM 413875105 4,671 70,351 SH   SOLE 100 0 0 3,128
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 300 22,524 0 0
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 100 39,859 0 0
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 200 344 0 0
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 300 0 0 4,496
HARRIS CORP DEL COM 413875105 76 1,140 SH   OTR 100 0 0 20
HARRIS CORP DEL COM 413875105 0 0 SH   OTR 100 1,120 0 0
HARRIS CORP DEL COM 413875105 45 680 SH   OTR 100 680 0 0
HARRIS CORP DEL COM 413875105 11 170 SH   DFND 100 170 0 0
HARSCO CORP COM 415864107 3,878 181,151 SH   SOLE 100 0 0 123,267
HARSCO CORP COM 415864107 0 0 SH   SOLE 100 265 0 0
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 0 0 4,207
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 53,412 0 0
HARSCO CORP COM 415864107 2 90 SH   OTR 100 90 0 0
HARTE-HANKS INC COM 416196103 276 43,334 SH   SOLE 100 95 0 0
HARTE-HANKS INC COM 416196103 0 0 SH   SOLE 300 43,239 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,410 118,390 SH   SOLE 100 0 0 4,125
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 93,658 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 0 0 19,121
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 1,486 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 349 SH   OTR 100 349 0 0
HASBRO INC COM 418056107 1,730 31,455 SH   SOLE 100 0 0 44
HASBRO INC COM 418056107 0 0 SH   SOLE 300 24,865 0 0
HASBRO INC COM 418056107 0 0 SH   SOLE 300 0 0 4,917
HASBRO INC COM 418056107 0 0 SH   SOLE 100 1,629 0 0
HATTERAS FINL CORP COM 41902R103 21,650 1,205,456 SH   SOLE 100 0 0 10,194
HATTERAS FINL CORP COM 41902R103 0 0 SH   SOLE 100 1,185,822 0 0
HATTERAS FINL CORP COM 41902R103 0 0 SH   SOLE 200 8,875 0 0
HATTERAS FINL CORP COM 41902R103 0 0 SH   SOLE 300 565 0 0
HATTERAS FINL CORP COM 41902R103 717 39,913 SH   OTR 100 0 0 2,715
HATTERAS FINL CORP COM 41902R103 0 0 SH   OTR 100 37,198 0 0
HATTERAS FINL CORP COM 41902R103 221 12,295 SH   OTR 100 0 2,480 0
HATTERAS FINL CORP COM 41902R103 0 0 SH   OTR 100 9,815 0 0
HATTERAS FINL CORP COM 41902R103 22 1,250 SH   DFND 100 1,250 0 0
HAVERTY FURNITURE COS INC COM 419596101 442 20,298 SH   SOLE 100 40 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 20,258 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,229 83,941 SH   SOLE 100 0 0 105
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 67,844 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 0 0 5,413
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 100 10,579 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 19 700 SH   OTR 200 700 0 0
HAWKINS INC COM 420261109 336 9,331 SH   SOLE 300 9,331 0 0
HAYNES INTL INC COM 420877201 1,488 32,353 SH   SOLE 100 0 0 20,058
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 300 12,271 0 0
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 100 24 0 0
HCA HLDGS INC COM COM 40412C101 3,177 45,055 SH   SOLE 100 0 0 41,860
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 3,195 0 0
HCC INS HLDGS INC COM 404132102 5,087 105,345 SH   SOLE 100 0 0 25,715
HCC INS HLDGS INC COM 404132102 0 0 SH   SOLE 100 8,096 0 0
HCC INS HLDGS INC COM 404132102 0 0 SH   SOLE 300 0 0 5,278
HCC INS HLDGS INC COM 404132102 0 0 SH   SOLE 300 66,256 0 0
HCC INS HLDGS INC COM 404132102 16 340 SH   OTR 100 340 0 0
HCI GROUP INC COM 40416E103 331 9,195 SH   SOLE 100 31 0 0
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 9,164 0 0
HCP INC REA 40414L109 5,612 141,329 SH   SOLE 100 0 0 2,216
HCP INC REA 40414L109 0 0 SH   SOLE 300 117,147 0 0
HCP INC REA 40414L109 0 0 SH   SOLE 300 0 0 19,529
HCP INC REA 40414L109 0 0 SH   SOLE 200 2,000 0 0
HCP INC REA 40414L109 0 0 SH   SOLE 100 437 0 0
HCP INC REA 40414L109 56 1,400 SH   OTR 100 0 0 1,400
HDFC BANK LTD ADR ADR 40415F101 1,739 37,340 SH   SOLE 100 0 0 1,244
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 5,416 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 30,680 0 0
HEADWATERS INC COM 42210P102 910 72,549 SH   SOLE 100 180 0 0
HEADWATERS INC COM 42210P102 0 0 SH   SOLE 300 72,369 0 0
HEALTH CARE REIT INC REA 42217K106 6,416 102,867 SH   SOLE 100 0 0 1,542
HEALTH CARE REIT INC REA 42217K106 0 0 SH   SOLE 300 0 0 13,808
HEALTH CARE REIT INC REA 42217K106 0 0 SH   SOLE 100 2,907 0 0
HEALTH CARE REIT INC REA 42217K106 0 0 SH   SOLE 300 84,610 0 0
HEALTH NET INC COM 42222G108 2,678 58,081 SH   SOLE 100 0 0 160
HEALTH NET INC COM 42222G108 0 0 SH   SOLE 300 53,439 0 0
HEALTH NET INC COM 42222G108 0 0 SH   SOLE 300 0 0 4,238
HEALTH NET INC COM 42222G108 0 0 SH   SOLE 100 244 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 3,272 138,184 SH   SOLE 100 0 0 42,525
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 95,659 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,825 98,737 SH   SOLE 100 0 0 362
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 29,263 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 69,112 0 0
HEALTHSOUTH CORP COM 421924309 1,149 31,145 SH   SOLE 100 0 0 30,643
HEALTHSOUTH CORP COM 421924309 0 0 SH   SOLE 300 502 0 0
HEALTHSTREAM INC COM 42222N103 500 20,812 SH   SOLE 100 45 0 0
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 20,767 0 0
HEALTHWAYS INC COM COM 422245100 2,205 137,641 SH   SOLE 100 0 0 102,850
HEALTHWAYS INC COM COM 422245100 0 0 SH   SOLE 100 99 0 0
HEALTHWAYS INC COM COM 422245100 0 0 SH   SOLE 300 34,692 0 0
HEARTLAND EXPRESS INC COM 422347104 1,307 54,553 SH   SOLE 100 0 0 104
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 54,294 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 100 155 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 364 15,240 SH   SOLE 100 15,150 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 0 0 SH   SOLE 300 90 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,704 35,699 SH   SOLE 100 0 0 118
HEARTLAND PMT SYS INC COM 42235N108 0 0 SH   SOLE 100 92 0 0
HEARTLAND PMT SYS INC COM 42235N108 0 0 SH   SOLE 300 35,489 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 329 16,019 SH   SOLE 100 57 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 15,962 0 0
HELEN OF TROY LTD FOR G4388N106 2,465 46,932 SH   SOLE 100 0 0 20,647
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 100 93 0 0
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 26,192 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,679 76,090 SH   SOLE 100 321 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 5,146
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 70,623 0 0
HELMERICH & PAYNE INC COM 423452101 4,672 47,738 SH   SOLE 100 0 0 3,411
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 30,417 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 4,601
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 9,309 0 0
HELMERICH & PAYNE INC COM 423452101 40 413 SH   OTR 100 0 0 128
HELMERICH & PAYNE INC COM 423452101 0 0 SH   OTR 100 285 0 0
HELMERICH & PAYNE INC COM 423452101 21 217 SH   OTR 100 0 0 16
HELMERICH & PAYNE INC COM 423452101 0 0 SH   OTR 100 201 0 0
HENRY JACK & ASSOC INC COM 426281101 3,428 61,596 SH   SOLE 100 0 0 2,363
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 54,596 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 4,353
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 284 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 1,537 106,310 SH   SOLE 100 0 0 1,352
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 100 104,958 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 124 8,544 SH   OTR 100 0 0 1
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   OTR 100 8,543 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 113 7,801 SH   OTR 100 7,801 0 0
HERSHEY CO COMMON STOCK COM 427866108 10,304 107,972 SH   SOLE 100 0 0 501
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 39,770 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 43,387 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 16,314
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 200 8,000 0 0
HERSHEY CO COMMON STOCK COM 427866108 78 822 SH   OTR 100 0 0 44
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   OTR 100 778 0 0
HERSHEY CO COMMON STOCK COM 427866108 146 1,528 SH   OTR 100 0 0 48
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   OTR 100 580 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   OTR 200 900 0 0
HERTZ GLOBAL HLDGS INC COM 42805T105 226 8,904 SH   SOLE 100 0 0 3,443
HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH   SOLE 100 1,420 0 0
HERTZ GLOBAL HLDGS INC COM 42805T105 0 0 SH   SOLE 300 4,041 0 0
HESS CORP COM COM 42809H107 8,180 86,728 SH   SOLE 100 0 0 745
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 3,851 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 70,978 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 11,154
HESS CORP COM COM 42809H107 5 55 SH   DFND 100 0 0 55
HEWLETT PACKARD CO COM 428236103 18,693 527,012 SH   SOLE 100 0 0 2,162
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 300 393,203 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 300 0 0 79,622
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 200 1,200 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH   SOLE 100 50,825 0 0
HEWLETT PACKARD CO COM 428236103 21 600 SH   OTR 100 0 0 200
HEWLETT PACKARD CO COM 428236103 0 0 SH   OTR 100 400 0 0
HEWLETT PACKARD CO COM 428236103 4 125 SH   DFND 100 0 0 125
HEXCEL CORP NEW COM 428291108 491 12,362 SH   SOLE 100 0 0 3,020
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 8,490 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 852 0 0
HEXCEL CORP NEW COM 428291108 17 420 SH   OTR 100 420 0 0
HFF INC COM 40418F108 993 34,300 SH   SOLE 100 0 0 2,000
HFF INC COM 40418F108 0 0 SH   SOLE 100 85 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 32,215 0 0
HHGREGG INC COM 42833L108 3,037 481,312 SH   SOLE 100 0 0 290
HHGREGG INC COM 42833L108 0 0 SH   SOLE 300 101 0 0
HHGREGG INC COM 42833L108 0 0 SH   SOLE 100 480,921 0 0
HIBBETT SPORTS INC COM 428567101 1,108 25,999 SH   SOLE 100 0 0 1,250
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 100 68 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 24,681 0 0
HIGHWOODS PROPERTIES INC REA 431284108 2,504 64,369 SH   SOLE 100 0 0 74
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 59,526 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 4,769
HILLENBRAND INC COM 431571108 2,001 64,773 SH   SOLE 100 0 0 1,141
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 61,732 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 1,900 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,740 41,996 SH   SOLE 100 996 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 3,000
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 38,000 0 0
HMS HLDGS CORP COM 40425J101 1,185 62,843 SH   SOLE 100 0 0 140
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 286 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 57,821 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 4,596
HNI CORP COM 404251100 1,160 32,226 SH   SOLE 100 143 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 29,733 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 2,350
HOLLYFRONTIER CORP COM 436106108 6,796 155,578 SH   SOLE 100 0 0 179
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 143,769 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 10,480
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 1,150 0 0
HOLOGIC INC COM 436440101 4,691 192,792 SH   SOLE 100 0 0 652
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 159,830 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 12,755
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 19,555 0 0
HOLOGIC INC COM 436440101 8 320 SH   OTR 100 0 0 320
HOME BANCSHARES INC COM 436893200 1,673 56,882 SH   SOLE 100 134 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 56,748 0 0
HOME DEPOT INC COM 437076102 48,546 529,171 SH   SOLE 100 0 0 8,715
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 298,929 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 68,233
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 200 4,738 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 148,556 0 0
HOME DEPOT INC COM 437076102 1,532 16,700 SH   OTR 100 0 0 3,911
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 12,789 0 0
HOME DEPOT INC COM 437076102 21,565 235,071 SH   OTR 100 0 0 56
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 3,315 0 0
HOME DEPOT INC COM 437076102 0 0 SH   OTR 200 231,700 0 0
HOME DEPOT INC COM 437076102 4 40 SH   DFND 100 0 0 40
HOME PROPERTIES INC REA 437306103 2,401 41,224 SH   SOLE 100 0 0 400
HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 300 0 0 3,015
HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 100 2 0 0
HOME PROPERTIES INC REA 437306103 0 0 SH   SOLE 300 37,807 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,900 84,584 SH   SOLE 100 0 0 2,348
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 69,262 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 12,974 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 25,337 272,087 SH   SOLE 100 0 0 11,425
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 42,966
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 41,755 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 175,941 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 189 2,029 SH   OTR 100 0 0 234
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,795 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 42 450 SH   OTR 100 0 0 30
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 420 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,153 40,442 SH   SOLE 100 119 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,323 0 0
HORMEL FOODS CORP COM 440452100 1,597 31,082 SH   SOLE 100 0 0 236
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 444 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 24,669 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 5,733
HORNBECK OFFSHORE SERVICES COM 440543106 1,998 61,057 SH   SOLE 100 0 0 29,261
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 31,703 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 100 93 0 0
HOSPIRA INC COM 441060100 3,055 58,725 SH   SOLE 100 0 0 2,946
HOSPIRA INC COM 441060100 0 0 SH   SOLE 200 240 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 0 0 6,825
HOSPIRA INC COM 441060100 0 0 SH   SOLE 100 12,776 0 0
HOSPIRA INC COM 441060100 0 0 SH   SOLE 300 35,938 0 0
HOSPIRA INC COM 441060100 4 77 SH   OTR 100 77 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,097 115,341 SH   SOLE 100 0 0 916
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 106,369 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 150 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 7,906
HOST HOTELS & RESORTS, INC. REA 44107P104 5,378 252,140 SH   SOLE 100 0 0 4,909
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 199,536 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 32,196
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 15,499 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 16 730 SH   OTR 100 730 0 0
HOWARD HUGHES CORP COM COM 44267D107 3,797 25,313 SH   SOLE 100 0 0 24,990
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 323 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,263 182,058 SH   SOLE 100 0 0 9,021
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 145,798 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 27,239 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 43 838 SH   OTR 100 0 0 795
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 43 0 0
HSN INC COM 404303109 1,443 23,518 SH   SOLE 100 0 0 247
HSN INC COM 404303109 0 0 SH   SOLE 300 21,463 0 0
HSN INC COM 404303109 0 0 SH   SOLE 100 96 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 1,712
HUB GROUP INC CL A COM 443320106 1,415 34,919 SH   SOLE 100 0 0 551
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 34,279 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 89 0 0
HUBBELL INC CL B COM 443510201 4,781 39,663 SH   SOLE 100 0 0 100
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 100 651 0 0
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 0 0 2,870
HUBBELL INC CL B COM 443510201 0 0 SH   SOLE 300 36,042 0 0
HUDSON CITY BANCORP INC COM 443683107 1,196 123,095 SH   SOLE 100 1,551 0 0
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 0 0 20,581
HUDSON CITY BANCORP INC COM 443683107 0 0 SH   SOLE 300 100,963 0 0
HUMANA INC COM 444859102 5,369 41,207 SH   SOLE 100 0 0 83
HUMANA INC COM 444859102 0 0 SH   SOLE 100 2,250 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 6,586
HUMANA INC COM 444859102 0 0 SH   SOLE 300 32,288 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,129 218,830 SH   SOLE 100 2,812 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 35,161
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 180,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,235 40,643 SH   SOLE 100 0 0 5,707
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 32,149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,574
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 213 0 0
HUNTSMAN CORP COM 447011107 224 8,604 SH   SOLE 100 0 0 745
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 1,859 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 6,000 0 0
IAMGOLD CORPORATION FOR 450913108 47 17,087 SH   SOLE 100 0 0 176
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 100 2,556 0 0
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 300 14,355 0 0
IBERIABANK CORP COM 450828108 1,511 24,177 SH   SOLE 100 0 0 23,413
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 184 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 580 0 0
IBM CORP COM 459200101 63,814 336,164 SH   SOLE 100 0 0 8,765
IBM CORP COM 459200101 0 0 SH   SOLE 300 198,886 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 77,832 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 200 11,122 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 39,559
IBM CORP COM 459200101 2,686 14,150 SH   OTR 100 0 0 1,420
IBM CORP COM 459200101 0 0 SH   OTR 100 12,430 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 300 0 0
IBM CORP COM 459200101 8,482 44,682 SH   OTR 100 0 0 21
IBM CORP COM 459200101 0 0 SH   OTR 100 1,161 0 0
IBM CORP COM 459200101 0 0 SH   OTR 200 43,500 0 0
IBM CORP COM 459200101 38 200 SH   DFND 200 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,430 29,127 SH   SOLE 100 0 0 73
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 22,099 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 6,955 0 0
ICON PLC FOR G4705A100 1,444 25,225 SH   SOLE 100 0 0 13,932
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 2,296 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 8,997 0 0
ICON PLC FOR G4705A100 8 140 SH   OTR 100 140 0 0
ICON PLC FOR G4705A100 2 40 SH   OTR 100 40 0 0
ICONIX BRAND GROUP INC COM 451055107 1,746 47,274 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 47,108 0 0
ICU MED INC COM 44930G107 1,875 29,216 SH   SOLE 100 0 0 15,870
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 145 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 13,201 0 0
IDACORP INC COM 451107106 2,018 37,641 SH   SOLE 100 1,963 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 2,621
IDACORP INC COM 451107106 0 0 SH   SOLE 300 33,057 0 0
IDEX CORP COM 45167R104 5,175 71,514 SH   SOLE 100 0 0 1,891
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,226
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 12,457 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 52,940 0 0
IDEX CORP COM 45167R104 31 435 SH   OTR 100 435 0 0
IDEXX LABORATORIES INC COM 45168D104 4,285 36,365 SH   SOLE 100 0 0 22
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 423 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 2,653
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 33,267 0 0
IGATE CAPITAL CORP COM 45169U105 3,016 82,127 SH   SOLE 100 0 0 46,159
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 300 35,879 0 0
IGATE CAPITAL CORP COM 45169U105 0 0 SH   SOLE 100 89 0 0
II-VI INC COM 902104108 606 51,447 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 51,293 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 10,910 129,232 SH   SOLE 100 0 0 3,210
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 9,647 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 86,502 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 200 2,550 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 27,323
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 83 978 SH   OTR 100 0 0 243
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 735 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 55 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 484 2,954 SH   SOLE 100 0 0 1,800
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 1,154 0 0
IMMUNOGEN INC COM 45253H101 9 874 SH   SOLE 100 0 0 344
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 530 0 0
IMMUNOGEN INC COM 45253H101 132 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,584 66,791 SH   SOLE 100 0 0 1,384
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 820 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 64,587 0 0
IMPERIAL OIL LTD FOR 453038408 517 10,951 SH   SOLE 100 1,641 0 0
IMPERIAL OIL LTD FOR 453038408 0 0 SH   SOLE 300 9,310 0 0
INCYTE CORPORATION COM 45337C102 65 1,320 SH   SOLE 100 0 0 100
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 1,220 0 0
INCYTE CORPORATION COM 45337C102 441 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 843 23,609 SH   SOLE 100 65 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 23,544 0 0
INDEPENDENT BK GROUP INC COM 45384B106 215 4,537 SH   SOLE 100 4,515 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 22 0 0
INDEXIQ ETF HEDGE CLO 45409B107 6,254 210,791 SH   SOLE 100 0 0 814
INDEXIQ ETF HEDGE CLO 45409B107 0 0 SH   SOLE 100 209,977 0 0
INDEXIQ ETF HEDGE CLO 45409B107 97 3,280 SH   OTR 100 3,280 0 0
INDEXIQ ETF IQ ARB GLOBAL CLO 45409B883 241 8,716 SH   SOLE 100 8,716 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 2,778 43,406 SH   SOLE 100 0 0 31,983
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 100 38 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,385 0 0
INFORMATICA CORP COM 45666Q102 3,710 108,353 SH   SOLE 100 0 0 29,430
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 72,754 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 100 363 0 0
INFORMATICA CORP COM 45666Q102 0 0 SH   SOLE 300 0 0 5,806
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,939 32,051 SH   SOLE 100 0 0 3,576
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 21,956 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 6,519 0 0
ING GROEP NV ADR ADR 456837103 4,492 316,566 SH   SOLE 100 0 0 9,747
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 159,852 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 146,967 0 0
ING GROEP NV ADR ADR 456837103 24 1,700 SH   OTR 100 1,700 0 0
ING GROEP NV ADR ADR 456837103 11 750 SH   OTR 100 750 0 0
INGERSOLL-RAND PLC FOR G47791101 4,059 72,016 SH   SOLE 100 0 0 1,972
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 57,703 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 11,406
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 935 0 0
INGERSOLL-RAND PLC FOR G47791101 4 76 SH   OTR 100 76 0 0
INGRAM MICRO INC CL A COM 457153104 2,915 112,941 SH   SOLE 100 0 0 689
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 103,542 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 8,213
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 100 497 0 0
INGREDION INC COM 457187102 3,172 41,859 SH   SOLE 100 0 0 741
INGREDION INC COM 457187102 0 0 SH   SOLE 300 36,495 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 687 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 3,936
INGREDION INC COM 457187102 30 400 SH   OTR 100 400 0 0
INLAND REAL ESTATE CORP REA 457461200 871 87,925 SH   SOLE 100 0 0 1,427
INLAND REAL ESTATE CORP REA 457461200 0 0 SH   SOLE 300 86,498 0 0
INNOPHOS HLDGS INC COM 45774N108 29,040 527,142 SH   SOLE 100 0 0 2,599
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 100 502,602 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 200 543 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 21,398 0 0
INNOPHOS HLDGS INC COM 45774N108 723 13,131 SH   OTR 100 0 0 1,195
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 11,936 0 0
INNOPHOS HLDGS INC COM 45774N108 206 3,735 SH   OTR 100 0 870 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   OTR 100 2,865 0 0
INNOPHOS HLDGS INC COM 45774N108 13 230 SH   DFND 100 230 0 0
INSIGHT ENTERPRISES INC COM 45765U103 916 40,460 SH   SOLE 100 139 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 40,321 0 0
INSPERITY INC COM 45778Q107 612 22,379 SH   SOLE 100 68 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 22,311 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,261 25,394 SH   SOLE 100 0 0 684
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 24,647 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 63 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1,694 106,189 SH   SOLE 100 397 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 97,938 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 7,854
INTEGRYS ENERGY GROUP INC COM 45822P105 1,539 23,743 SH   SOLE 100 3,583 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 16,767 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 0 0 SH   SOLE 300 0 0 3,393
INTEGRYS ENERGY GROUP INC COM 45822P105 15 225 SH   OTR 100 225 0 0
INTEL CORP COM 458140100 90,082 2,587,088 SH   SOLE 100 0 0 89,360
INTEL CORP COM 458140100 0 0 SH   SOLE 100 1,219,352 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 200 32,646 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 211,116
INTEL CORP COM 458140100 0 0 SH   SOLE 300 1,034,614 0 0
INTEL CORP COM 458140100 2,251 64,660 SH   OTR 100 0 0 7,610
INTEL CORP COM 458140100 0 0 SH   OTR 100 57,050 0 0
INTEL CORP COM 458140100 12,241 351,542 SH   OTR 100 0 0 90
INTEL CORP COM 458140100 0 0 SH   OTR 100 0 1,970 0
INTEL CORP COM 458140100 0 0 SH   OTR 100 14,045 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 200 335,437 0 0
INTEL CORP COM 458140100 32 920 SH   DFND 100 920 0 0
INTER PARFUMS INC COM 458334109 1,342 48,798 SH   SOLE 100 0 0 32,132
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,621 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,405 56,317 SH   SOLE 100 129 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 56,188 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 722 17,265 SH   SOLE 100 0 0 745
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 100 39 0 0
INTERACTIVE INTELLIGENCE GROUP I COM 45841V109 0 0 SH   SOLE 300 16,481 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8,241 42,251 SH   SOLE 100 0 0 660
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 24,977 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 4,835
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 200 18 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 11,761 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 64 328 SH   OTR 100 328 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 100 SH   OTR 100 100 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 1 6 SH   DFND 100 0 0 6
INTERDIGITAL INC PA COM 45867G101 1,150 28,889 SH   SOLE 100 101 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,120
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 26,668 0 0
INTERFACE INC CL A COM 458665304 1,056 65,424 SH   SOLE 100 147 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 65,277 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,026 41,571 SH   SOLE 100 160 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 38,340 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,071
INTERNATIONAL FLAVORS COM 459506101 5,464 56,985 SH   SOLE 100 0 0 650
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 23,855 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 12,640
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 19,840 0 0
INTERNATIONAL FLAVORS COM 459506101 117 1,219 SH   OTR 100 0 0 534
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 685 0 0
INTERNATIONAL FLAVORS COM 459506101 39 403 SH   OTR 100 0 0 28
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   OTR 100 375 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2,277 134,980 SH   SOLE 100 0 0 172
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 100 776 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 0 0 13,048
INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 0 SH   SOLE 300 120,984 0 0
INTERNATIONAL PAPER CO COM 460146103 7,370 154,385 SH   SOLE 100 0 0 17,600
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 115,510 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 3,059 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 18,216
INTERNATIONAL PAPER CO COM 460146103 1 31 SH   OTR 100 0 0 31
INTERNATIONAL PAPER CO COM 460146103 1,671 35,000 SH   OTR 200 35,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2,005 51,085 SH   SOLE 100 203 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 0 0 3,736
INTERNATIONAL RECTIFIER CORP COM 460254105 0 0 SH   SOLE 300 47,146 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 625 19,751 SH   SOLE 100 66 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,429
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 18,256 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,136 116,593 SH   SOLE 100 0 0 3,841
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 93,386 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 18,024
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 1,342 0 0
INTERSIL CORP CL A COM 46069S109 1,316 92,587 SH   SOLE 100 0 0 148
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 100 354 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 6,710
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 85,375 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 759 39,821 SH   SOLE 100 0 0 365
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 100 212 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 0 0 SH   SOLE 300 39,244 0 0
INTREPID POTASH INC COM 46121Y102 6,120 396,102 SH   SOLE 100 0 0 110
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 300 55,025 0 0
INTREPID POTASH INC COM 46121Y102 0 0 SH   SOLE 100 340,967 0 0
INTUIT INC COM 461202103 9,595 109,472 SH   SOLE 100 0 0 4,203
INTUIT INC COM 461202103 0 0 SH   SOLE 200 200 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 70,024 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 12,184 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 22,861
INTUIT INC COM 461202103 316 3,600 SH   OTR 100 3,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,271 15,745 SH   SOLE 100 0 0 271
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,743 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,201 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 1,530
INTUITIVE SURGICAL INC COM 46120E602 324 702 SH   OTR 100 702 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 5 SH   DFND 100 0 0 5
INVACARE CORP COM 461203101 335 28,344 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 28,265 0 0
INVENSENSE INC COM 46123D205 782 39,654 SH   SOLE 100 0 0 39,373
INVENSENSE INC COM 46123D205 0 0 SH   SOLE 300 281 0 0
INVESCO LTD FOR G491BT108 6,087 154,182 SH   SOLE 100 0 0 3,832
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 18,394
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 36,552 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 95,404 0 0
INVESCO LTD FOR G491BT108 38 955 SH   OTR 100 0 0 655
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 300 0 0
INVESCO VAN KAMPEN PA VALUE MUN CLO 46132K109 130 10,000 SH   SOLE 100 0 0 10,000
INVESTMENT TECHNOLOGY GROUP COM 46145F105 548 34,753 SH   SOLE 100 105 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 34,648 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,391 532,159 SH   SOLE 100 0 0 97,341
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 1,971 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 432,847 0 0
ION GEOPHYSICAL CORP COM 462044108 353 126,457 SH   SOLE 100 351 0 0
ION GEOPHYSICAL CORP COM 462044108 0 0 SH   SOLE 300 126,106 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 759 16,947 SH   SOLE 100 0 0 64
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 100 49 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 0 0 SH   SOLE 300 16,834 0 0
IPG PHOTONICS CORP COM 44980X109 2,745 39,911 SH   SOLE 100 0 0 39,619
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 292 0 0
IROBOT CORP COM 462726100 886 29,109 SH   SOLE 100 67 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 29,042 0 0
IRON MOUNTAIN INC COM 462846106 1,454 44,523 SH   SOLE 100 0 0 41
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 0 0 7,274
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 300 36,648 0 0
IRON MOUNTAIN INC COM 462846106 0 0 SH   SOLE 100 560 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 273 4,688 SH   SOLE 100 4,688 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 3,801 34,834 SH   SOLE 100 0 0 9,107
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 25,727 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 239 2,192 SH   OTR 100 0 0 1,972
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 220 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5 50 SH   OTR 100 0 0 50
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,737 20,552 SH   SOLE 100 0 0 3,572
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 16,980 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 38 450 SH   OTR 100 0 0 450
ISHARES BARCLAYS US TREASURY CLO 464287176 11,124 99,257 SH   SOLE 100 0 0 1,695
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 200 828 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 96,734 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 258 2,303 SH   OTR 100 0 0 295
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 2,008 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 98 874 SH   OTR 100 274 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 200 600 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 10,023 118,655 SH   SOLE 100 0 0 904
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 32,676 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 200 110 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 84,965 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 259 3,067 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 2,807 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 98 1,162 SH   OTR 100 1,162 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 24,818 336,014 SH   SOLE 100 0 0 1,875
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 200 1,530 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 332,609 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 1,123 15,211 SH   OTR 100 0 0 2,605
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 12,606 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 28 385 SH   OTR 100 385 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 3,836 55,439 SH   SOLE 100 0 0 890
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 54,549 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 413 11,537 SH   SOLE 100 0 0 1,313
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 10,224 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 6,495 216,210 SH   SOLE 100 0 0 230
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 215,980 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 100 3,320 SH   OTR 100 3,320 0 0
ISHARES FTSE NAREIT MTG REITS CLO 464288539 438 37,191 SH   SOLE 100 37,191 0 0
ISHARES FTSE NAREIT RESIDENTIAL CLO 464288562 209 4,095 SH   SOLE 100 4,095 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 4,580 38,744 SH   SOLE 100 0 0 9,162
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 29,582 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 200 1,691 SH   OTR 100 0 0 686
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,005 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 89 750 SH   OTR 100 750 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 806 27,230 SH   SOLE 100 27,230 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 678 7,372 SH   SOLE 100 0 0 2,197
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 5,175 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 20 215 SH   OTR 100 0 0 215
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,575 22,814 SH   SOLE 100 0 0 264
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 22,550 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 98 869 SH   OTR 100 0 0 37
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 832 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 152 1,343 SH   OTR 100 1,343 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 19 165 SH   DFND 100 165 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 331 3,141 SH   SOLE 100 0 0 1,039
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 2,102 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 654 5,986 SH   SOLE 100 0 0 4,522
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,464 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 353 3,230 SH   OTR 100 2,650 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   OTR 200 580 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 331 3,000 SH   SOLE 200 3,000 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 601 10,203 SH   SOLE 100 0 0 10,203
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,160 17,042 SH   SOLE 100 0 0 1,387
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 15,655 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 97,592 1,522,015 SH   SOLE 100 0 0 26,269
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 381,354 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,113,899 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 200 493 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 3,230 50,382 SH   OTR 100 0 0 2,862
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 47,520 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 1,060 16,537 SH   OTR 100 0 0 6,105
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 6,100 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 4,332 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 148 2,312 SH   DFND 100 2,312 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 206 4,254 SH   SOLE 100 0 0 715
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 3,539 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 14 288 SH   OTR 100 288 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 652 11,933 SH   SOLE 100 0 0 567
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 11,366 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 95 1,730 SH   OTR 100 0 0 302
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   OTR 100 1,428 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 6,709 161,435 SH   SOLE 100 0 0 6,103
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 200 228 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 68,606 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 86,498 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 10 239 SH   OTR 100 239 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 350 8,430 SH   OTR 100 8,430 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 770 65,425 SH   SOLE 100 65,425 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 3 250 SH   OTR 100 250 0 0
ISHARES RUSSELL 1000 CLO 464287622 8,996 81,876 SH   SOLE 100 0 0 575
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 81,301 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 661 7,209 SH   SOLE 100 0 0 2,836
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 4,373 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 76 825 SH   OTR 100 825 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,306 13,047 SH   SOLE 100 0 0 1,685
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 11,362 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 497 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 5,855 53,545 SH   SOLE 100 0 0 1,165
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 52,380 0 0
ISHARES RUSSELL 2000 CLO 464287655 164 1,500 SH   OTR 100 1,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,610 12,414 SH   SOLE 100 0 0 497
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 11,917 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,232 9,500 SH   OTR 200 9,500 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,257 24,124 SH   SOLE 100 0 0 651
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 23,473 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 6 65 SH   OTR 100 65 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 637 5,456 SH   SOLE 100 0 0 2,786
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 2,670 0 0
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 384 2,947 SH   SOLE 100 0 0 167
ISHARES RUSSELL 3000 VALUE INDEX CLO 464287663 0 0 SH   SOLE 100 2,780 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10,469 118,495 SH   SOLE 100 0 0 1,546
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 116,949 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12 136 SH   OTR 100 136 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,857 11,726 SH   SOLE 100 0 0 537
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 11,189 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 262 1,655 SH   OTR 100 1,655 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 641 9,162 SH   SOLE 100 0 0 1,916
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 7,246 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 4,923 55,837 SH   SOLE 100 0 0 877
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 54,960 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9,958 93,223 SH   SOLE 100 0 0 1,612
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 91,611 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 344 3,217 SH   OTR 100 3,217 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,246 11,660 SH   OTR 100 0 0 11,660
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,096 34,377 SH   SOLE 100 0 0 2,258
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 32,119 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 228 2,535 SH   OTR 100 2,535 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 968 10,750 SH   OTR 100 0 0 10,750
ISHARES S&P EMERGING MKTS CLO 464288216 3,108 90,100 SH   SOLE 100 90,100 0 0
ISHARES S&P EMERGING MKTS CLO 464288216 52 1,520 SH   OTR 100 1,520 0 0
ISHARES S&P EUROPE 350 CLO 464287861 418 9,266 SH   SOLE 100 0 0 1,166
ISHARES S&P EUROPE 350 CLO 464287861 0 0 SH   SOLE 100 8,100 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 9,162 215,942 SH   SOLE 100 0 0 125
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 200 150 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 215,667 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 203 4,785 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 4,345 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 62 1,457 SH   OTR 100 1,457 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 5,462 91,199 SH   SOLE 100 91,199 0 0
ISHARES S&P GLOBAL MATERIALS CLO 464288695 90 1,500 SH   OTR 100 1,500 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 9,177 186,148 SH   SOLE 100 186,148 0 0
ISHARES S&P GLOBAL TIMBER & CLO 464288174 153 3,100 SH   OTR 100 3,100 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 7,623 159,668 SH   SOLE 100 159,668 0 0
ISHARES S&P GLOBAL UTILITIES CLO 464288711 124 2,600 SH   OTR 100 2,600 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 3,367 22,233 SH   SOLE 100 0 0 611
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 21,622 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 145 958 SH   OTR 100 958 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 320 2,110 SH   OTR 100 0 0 1,500
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   OTR 100 610 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 42,806 313,048 SH   SOLE 100 0 0 5,456
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 306,613 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 200 979 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,657 19,433 SH   OTR 100 0 0 1,576
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 17,857 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 770 5,630 SH   OTR 100 0 1,020 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 960 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 200 3,650 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 132 968 SH   DFND 100 968 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 1,272 11,603 SH   SOLE 100 0 0 703
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 10,900 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 7,173 160,284 SH   SOLE 100 0 0 943
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 200 136 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 159,205 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 175 3,920 SH   OTR 100 0 0 950
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 2,970 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 59 1,325 SH   OTR 100 1,325 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 392 9,929 SH   SOLE 100 0 0 1,050
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 8,879 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,795 26,323 SH   SOLE 100 0 0 3,725
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 22,598 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 69 647 SH   OTR 100 647 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 160 1,418 SH   SOLE 100 0 0 428
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 990 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2 16 SH   OTR 100 16 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 108 961 SH   OTR 100 0 0 961
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 43,624 418,252 SH   SOLE 100 0 0 4,617
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 200 1,016 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 412,619 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,419 23,196 SH   OTR 100 0 0 1,517
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 21,679 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1,066 10,218 SH   OTR 100 0 0 3,325
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 200 4,460 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 1,278 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 1,155 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 130 1,242 SH   DFND 100 1,242 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,487 41,821 SH   SOLE 100 0 0 728
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 41,093 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 300 2,799 SH   OTR 100 2,799 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 84 779 SH   OTR 100 779 0 0
ISHARES SILVER TR CLO 46428Q109 2,374 145,169 SH   SOLE 100 0 0 2,000
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 143,169 0 0
ISHARES SILVER TR CLO 46428Q109 35 2,170 SH   OTR 100 2,170 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 1,194 23,482 SH   SOLE 100 0 0 593
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 22,827 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 200 62 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 59 1,170 SH   OTR 100 1,170 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 31 609 SH   OTR 100 609 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 256 10,300 SH   SOLE 100 0 0 390
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 9,910 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 61,950 312,470 SH   SOLE 100 0 0 7,998
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 200 900 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 303,572 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 2,613 13,179 SH   OTR 100 0 0 2,549
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 200 480 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 10,150 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 646 3,257 SH   OTR 100 0 0 21
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 3,236 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 463 2,336 SH   DFND 100 2,336 0 0
ISIS PHARMACEUTICALS COM 464330109 36 939 SH   SOLE 100 0 0 258
ISIS PHARMACEUTICALS COM 464330109 0 0 SH   SOLE 300 681 0 0
ISIS PHARMACEUTICALS COM 464330109 437 11,250 SH   OTR 100 11,250 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 1,889 136,062 SH   SOLE 100 0 0 3,757
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 105,562 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 26,743 0 0
ITC HLDGS CORP COM 465685105 1,764 49,519 SH   SOLE 100 0 0 1,638
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 46,566 0 0
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 300 1,315 0 0
ITC HLDGS CORP COM 465685105 244 6,855 SH   OTR 100 0 0 465
ITC HLDGS CORP COM 465685105 0 0 SH   OTR 100 6,390 0 0
ITRON INC COM 465741106 1,109 28,222 SH   SOLE 100 0 0 75
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 2,049
ITRON INC COM 465741106 0 0 SH   SOLE 100 224 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 25,874 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 80 18,569 SH   SOLE 100 54 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 0 0 SH   SOLE 300 18,515 0 0
ITT INDS INC COM 450911201 3,014 67,066 SH   SOLE 100 0 0 351
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 60,590 0 0
ITT INDS INC COM 450911201 0 0 SH   SOLE 300 0 0 4,835
ITT INDS INC COM 450911201 0 0 SH   SOLE 100 1,290 0 0
ITT INDS INC COM 450911201 1 30 SH   DFND 100 0 0 30
IXIA COM 45071R109 536 58,590 SH   SOLE 100 2,013 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 56,577 0 0
J & J SNACK FOODS COM 466032109 1,385 14,804 SH   SOLE 100 0 0 104
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 43 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,657 0 0
J2 GLOBAL INC COM 48123V102 2,243 45,443 SH   SOLE 100 0 0 598
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 340 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 44,505 0 0
JABIL CIRCUIT INC COM 466313103 1,079 53,472 SH   SOLE 100 0 0 2,470
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 555 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 41,971 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 8,476
JACK IN THE BOX INC COM 466367109 2,176 31,909 SH   SOLE 100 0 0 201
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 31,593 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 115 0 0
JACOBS ENGR GROUP INC COM 469814107 1,954 40,027 SH   SOLE 100 0 0 1,609
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 5,630
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 27,737 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 5,051 0 0
JACOBS ENGR GROUP INC COM 469814107 11 230 SH   OTR 100 230 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 210 4,010 SH   SOLE 100 603 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 0 0 SH   SOLE 300 3,407 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,621 111,500 SH   SOLE 100 0 0 3,490
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 97,460 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 100 2,727 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 7,823
JARDEN CORP COM 471109108 8,739 145,388 SH   SOLE 100 0 0 59,787
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 78,932 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 100 379 0 0
JARDEN CORP COM 471109108 0 0 SH   SOLE 300 0 0 6,290
JAZZ PHARMACEUTICALS PLC FOR G50871105 2,361 14,702 SH   SOLE 100 0 0 447
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 13,767 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 488 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 20 125 SH   OTR 100 125 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 8 50 SH   OTR 100 50 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 4,979 67,244 SH   SOLE 100 0 0 405
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,029 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 60,951 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,859
JC PENNEY INC COM 708160106 2,238 222,883 SH   SOLE 100 0 0 2,887
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 996 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 16,090
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 202,910 0 0
JDS UNIPHASE CORP COM 46612J507 2,113 165,107 SH   SOLE 100 710 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 152,167 0 0
JDS UNIPHASE CORP COM 46612J507 0 0 SH   SOLE 300 0 0 12,230
JETBLUE AIRWAYS CORP COM 477143101 1,899 178,786 SH   SOLE 100 0 0 3,690
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 724 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 161,432 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 12,940
JM SMUCKER COMPANY-NEW COM 832696405 2,866 28,954 SH   SOLE 100 0 0 364
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 21,873 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 4,343
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 2,374 0 0
JM SMUCKER COMPANY-NEW COM 832696405 5 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 808 28,729 SH   SOLE 100 0 0 13
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 28,630 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 86 0 0
JOHNSON & JOHNSON COM 478160104 136,458 1,280,210 SH   SOLE 100 0 0 34,930
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 612,812 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 124,631
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 200 12,270 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 495,567 0 0
JOHNSON & JOHNSON COM 478160104 3,477 32,624 SH   OTR 100 0 0 7,430
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 24,394 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 800 0 0
JOHNSON & JOHNSON COM 478160104 11,522 108,094 SH   OTR 100 0 0 75
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 200 100,000 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 7,499 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 0 520 0
JOHNSON & JOHNSON COM 478160104 75 705 SH   DFND 100 0 0 40
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 200 400 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 265 0 0
JOHNSON CONTROLS COM 478366107 12,065 274,211 SH   SOLE 100 0 0 42,485
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 0 0 28,347
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 300 147,090 0 0
JOHNSON CONTROLS COM 478366107 0 0 SH   SOLE 100 56,289 0 0
JOHNSON CONTROLS COM 478366107 26 600 SH   OTR 100 0 0 600
JONES LANG LASALLE INC REA 48020Q107 4,104 32,482 SH   SOLE 100 0 0 315
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 29,637 0 0
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 300 0 0 2,365
JONES LANG LASALLE INC REA 48020Q107 0 0 SH   SOLE 100 165 0 0
JOY GLOBAL INC COM 481165108 1,440 26,409 SH   SOLE 100 0 0 657
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 0 0 4,255
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 20,526 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 100 971 0 0
JPMORGAN CHASE & CO COM 46625H100 71,710 1,190,412 SH   SOLE 100 0 0 66,918
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 784,618 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 159,223 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 200 19,268 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 160,385
JPMORGAN CHASE & CO COM 46625H100 1,151 19,101 SH   OTR 100 0 0 2,909
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 16,192 0 0
JPMORGAN CHASE & CO COM 46625H100 9,900 164,350 SH   OTR 100 2,650 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 200 161,700 0 0
JPMORGAN CHASE & CO COM 46625H100 2 35 SH   DFND 100 0 0 35
JPMORGAN CHASE & CO ALERIAN MLP CLO 46625H365 220 4,136 SH   SOLE 100 4,136 0 0
JUNIPER NETWORKS INC COM 48203R104 2,284 103,113 SH   SOLE 100 0 0 166
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 1,474 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 17,121
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 84,352 0 0
KAISER ALUM CORP COM 483007704 1,369 17,965 SH   SOLE 100 0 0 400
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 100 45 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 17,520 0 0
KAMAN CORP COM 483548103 1,047 26,643 SH   SOLE 100 79 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 26,564 0 0
KANSAS CITY SOUTHERN COM 485170302 5,668 46,763 SH   SOLE 100 0 0 666
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 24,288 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 4,696
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 17,113 0 0
KANSAS CITY SOUTHERN COM 485170302 185 1,523 SH   OTR 100 0 0 10
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   OTR 100 1,513 0 0
KANSAS CITY SOUTHERN COM 485170302 59 483 SH   OTR 100 0 0 24
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   OTR 100 459 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,498 89,314 SH   SOLE 100 0 0 357
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 100 830 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 88,127 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 18 650 SH   OTR 100 650 0 0
KATE SPADE & CO FOR 485865109 2,419 92,222 SH   SOLE 100 1,613 0 0
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 83,911 0 0
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 0 0 6,698
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 667 18,423 SH   SOLE 100 0 0 1,047
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 2,604 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 14,772 0 0
KB HOME COM 48666K109 968 64,824 SH   SOLE 100 215 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 4,687
KB HOME COM 48666K109 0 0 SH   SOLE 300 59,922 0 0
KBR INC COM 48242W106 1,995 105,957 SH   SOLE 100 0 0 1,331
KBR INC COM 48242W106 0 0 SH   SOLE 100 455 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 96,502 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 7,669
KELLOGG CO COM 487836108 30,272 491,437 SH   SOLE 100 0 0 14,278
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 383,382 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 64,200 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 200 5,279 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 24,298
KELLOGG CO COM 487836108 808 13,120 SH   OTR 100 0 0 690
KELLOGG CO COM 487836108 0 0 SH   OTR 100 12,430 0 0
KELLOGG CO COM 487836108 246 3,998 SH   OTR 100 0 790 0
KELLOGG CO COM 487836108 0 0 SH   OTR 100 3,208 0 0
KELLOGG CO COM 487836108 28 450 SH   DFND 100 450 0 0
KELLY SERVICES INC CL A COM 488152208 466 29,724 SH   SOLE 100 537 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 29,187 0 0
KEMPER CORP DEL COM 488401100 1,235 36,167 SH   SOLE 100 649 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 0 0 2,669
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 32,849 0 0
KENNAMETAL INC COM 489170100 2,715 65,732 SH   SOLE 100 0 0 914
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 4,153
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 52,132 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 8,533 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,798 325,459 SH   SOLE 100 325,080 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 379 0 0
KEURIG GREEN MTN INC COM 49271M100 3,895 29,935 SH   SOLE 100 0 0 1,386
KEURIG GREEN MTN INC COM 49271M100 0 0 SH   SOLE 300 0 0 5,193
KEURIG GREEN MTN INC COM 49271M100 0 0 SH   SOLE 300 22,951 0 0
KEURIG GREEN MTN INC COM 49271M100 0 0 SH   SOLE 100 405 0 0
KEYCORP COM 493267108 3,344 250,900 SH   SOLE 100 0 0 10,590
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 37,546
KEYCORP COM 493267108 0 0 SH   SOLE 300 193,742 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 100 9,022 0 0
KILROY REALTY CORP REA 49427F108 3,800 63,929 SH   SOLE 100 0 0 556
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 58,983 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 4,390
KIMBERLY CLARK CORP COM 494368103 40,789 379,185 SH   SOLE 100 0 0 5,760
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 248,743 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 200 13,016 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 24,841
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 86,825 0 0
KIMBERLY CLARK CORP COM 494368103 1,477 13,731 SH   OTR 100 0 0 1,835
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 200 400 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 11,496 0 0
KIMBERLY CLARK CORP COM 494368103 9,009 83,750 SH   OTR 100 0 440 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 4,860 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 200 78,450 0 0
KIMBERLY CLARK CORP COM 494368103 37 340 SH   DFND 100 340 0 0
KIMCO RLTY CORP REA 49446R109 4,174 190,491 SH   SOLE 100 0 0 290
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 56,043
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 134,158 0 0
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 423 4,534 SH   SOLE 100 0 0 548
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH   SOLE 100 3,986 0 0
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 268 2,870 SH   OTR 100 0 0 450
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 0 0 SH   OTR 100 2,420 0 0
KINDER MORGAN ENERGY PARTNERS LP PAR 494550106 12 125 SH   OTR 100 125 0 0
KINDER MORGAN INC DEL COM COM 49456B101 9,307 242,758 SH   SOLE 100 0 0 20,788
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 185,658 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 8,260 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 28,052
KINDER MORGAN INC DEL COM COM 49456B101 58 1,500 SH   OTR 100 0 0 1,500
KINDER MORGAN MGMT LLC PAR 49455U100 346 3,680 SH   SOLE 100 0 0 837
KINDER MORGAN MGMT LLC PAR 49455U100 0 0 SH   SOLE 100 2,843 0 0
KINDER MORGAN MGMT LLC PAR 49455U100 14 147 SH   OTR 100 147 0 0
KINDRED HEALTHCARE INC COM 494580103 1,229 63,338 SH   SOLE 100 157 0 0
KINDRED HEALTHCARE INC COM 494580103 0 0 SH   SOLE 300 63,181 0 0
KINROSS GOLD CORP FOR 496902404 439 133,073 SH   SOLE 100 0 0 10,984
KINROSS GOLD CORP FOR 496902404 0 0 SH   SOLE 100 7,765 0 0
KINROSS GOLD CORP FOR 496902404 0 0 SH   SOLE 300 114,324 0 0
KIRBY CORP COM 497266106 4,922 41,763 SH   SOLE 100 0 0 803
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 37,739 0 0
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 3,011
KIRBY CORP COM 497266106 0 0 SH   SOLE 100 210 0 0
KIRKLAND'S INC COM 497498105 239 14,859 SH   SOLE 300 14,859 0 0
KLA-TENCOR CORP COM 482480100 3,608 45,805 SH   SOLE 100 0 0 313
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 7,061
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 36,562 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 1,869 0 0
KLA-TENCOR CORP COM 482480100 4 52 SH   OTR 100 0 0 52
KNIGHT TRANSPORTATION INC COM 499064103 1,654 60,373 SH   SOLE 100 0 0 404
KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH   SOLE 100 196 0 0
KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH   SOLE 300 59,773 0 0
KNOLL INC COM 498904200 1,088 62,880 SH   SOLE 100 0 0 62,587
KNOLL INC COM 498904200 0 0 SH   SOLE 300 293 0 0
KNOWLES CORP COM 49926D109 1,646 62,109 SH   SOLE 100 1,529 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 4,430
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 56,150 0 0
KODIAK OIL & GAS CORP FOR 50015Q100 257 18,936 SH   SOLE 100 0 0 974
KODIAK OIL & GAS CORP FOR 50015Q100 0 0 SH   SOLE 300 17,962 0 0
KOHLS CORP COM 500255104 3,921 64,249 SH   SOLE 100 0 0 11,816
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 42,993 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 715 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 8,725
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1,411 44,505 SH   SOLE 100 0 0 1,142
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 6,819 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 300 36,544 0 0
KOPIN CORP COM 500600101 205 60,193 SH   SOLE 300 60,193 0 0
KOPPERS HLDGS INC COM 50060P106 1,679 50,639 SH   SOLE 100 0 0 30,484
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 100 53 0 0
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 20,102 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,301 57,968 SH   SOLE 100 8,876 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH   SOLE 300 49,092 0 0
KORN FERRY INTL NEW COM 500643200 1,231 49,437 SH   SOLE 100 142 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 49,295 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,045 213,568 SH   SOLE 100 0 0 7,432
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 200 7,071 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 300 0 0 25,343
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 300 111,629 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   SOLE 100 62,093 0 0
KRAFT FOODS GROUP INC COM 50076Q106 355 6,287 SH   OTR 100 0 0 1,067
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   OTR 100 5,220 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,868 68,589 SH   OTR 100 0 0 55
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   OTR 100 1,651 0 0
KRAFT FOODS GROUP INC COM 50076Q106 0 0 SH   OTR 200 66,883 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 578 32,479 SH   SOLE 100 0 0 85
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 100 99 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 300 32,295 0 0
KROGER CO COM 501044101 7,110 136,722 SH   SOLE 100 0 0 2,030
KROGER CO COM 501044101 0 0 SH   SOLE 100 11,337 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 20,847
KROGER CO COM 501044101 0 0 SH   SOLE 300 102,508 0 0
KROGER CO COM 501044101 26 497 SH   OTR 100 0 0 77
KROGER CO COM 501044101 0 0 SH   OTR 100 420 0 0
KROGER CO COM 501044101 3 55 SH   DFND 100 0 0 55
KRONOS WORLDWIDE INC COM 50105F105 1,472 106,807 SH   SOLE 100 0 0 106,660
KRONOS WORLDWIDE INC COM 50105F105 0 0 SH   SOLE 300 147 0 0
KT CORP SP ADR ADR 48268K101 386 23,841 SH   SOLE 100 0 0 374
KT CORP SP ADR ADR 48268K101 0 0 SH   SOLE 100 3,500 0 0
KT CORP SP ADR ADR 48268K101 0 0 SH   SOLE 300 19,967 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,072 75,341 SH   SOLE 100 217 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 300 75,124 0 0
KYOCERA LTD ADR 501556203 816 17,474 SH   SOLE 100 3,036 0 0
KYOCERA LTD ADR 501556203 0 0 SH   SOLE 300 14,438 0 0
L BRANDS INC COM 501797104 5,623 83,945 SH   SOLE 100 0 0 19,159
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 52,966 0 0
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 0 0 10,467
L BRANDS INC COM 501797104 0 0 SH   SOLE 100 1,353 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,322 27,939 SH   SOLE 100 0 0 5,466
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH   SOLE 100 700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH   SOLE 300 0 0 3,669
L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 0 SH   SOLE 300 18,104 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1,380 SH   OTR 100 1,380 0 0
LA Z BOY INCORPORATED COM 505336107 1,023 51,716 SH   SOLE 100 143 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 51,573 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 3,099 30,453 SH   SOLE 100 0 0 762
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 18,217 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 7,868 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 0 0 3,606
LABORATORY CORP OF AMER HLDGS COM 50540R409 46 455 SH   OTR 100 0 0 55
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   OTR 100 400 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 20 200 SH   OTR 100 200 0 0
LACLEDE GROUP INC COM 505597104 2,550 54,963 SH   SOLE 100 0 0 12,446
LACLEDE GROUP INC COM 505597104 0 0 SH   SOLE 100 122 0 0
LACLEDE GROUP INC COM 505597104 0 0 SH   SOLE 300 42,395 0 0
LAM RESH CORP COM 512807108 3,830 51,272 SH   SOLE 100 0 0 7,812
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 1,801 0 0
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 0 0 6,904
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 34,755 0 0
LAMAR ADVERTISING CO CL A COM 512815101 2,833 57,514 SH   SOLE 100 0 0 146
LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH   SOLE 300 52,937 0 0
LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH   SOLE 100 207 0 0
LAMAR ADVERTISING CO CL A COM 512815101 0 0 SH   SOLE 300 0 0 4,224
LANCASTER COLONY CORP COM 513847103 1,190 13,959 SH   SOLE 100 0 0 88
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 300 0 0 1,017
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 300 12,793 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 100 61 0 0
LANDAUER INC COM 51476K103 312 9,444 SH   SOLE 100 23 0 0
LANDAUER INC COM 51476K103 0 0 SH   SOLE 300 9,421 0 0
LANDS END INC NEW COM 51509F105 669 16,274 SH   SOLE 100 0 0 16,199
LANDS END INC NEW COM 51509F105 0 0 SH   SOLE 300 75 0 0
LANDSTAR SYSTEM INC COM 515098101 2,403 33,293 SH   SOLE 100 0 0 1,256
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 151 0 0
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 0 0 2,356
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 29,530 0 0
LANNETT INC COM 516012101 1,196 26,176 SH   SOLE 100 0 0 185
LANNETT INC COM 516012101 0 0 SH   SOLE 300 25,917 0 0
LANNETT INC COM 516012101 0 0 SH   SOLE 100 74 0 0
LAS VEGAS SANDS CORP COM 517834107 2,365 38,021 SH   SOLE 100 0 0 7,786
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 100 27,000 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 200 62 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 300 3,173 0 0
LAS VEGAS SANDS CORP COM 517834107 88 1,413 SH   OTR 100 1,413 0 0
LAS VEGAS SANDS CORP COM 517834107 10 160 SH   OTR 100 160 0 0
LASALLE HOTEL PROPERTIES REA 517942108 2,559 74,731 SH   SOLE 100 0 0 660
LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH   SOLE 300 0 0 5,493
LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH   SOLE 300 68,578 0 0
LATAM AIRLS GROUP S A ADR ADR 51817R106 278 24,480 SH   SOLE 100 3,658 0 0
LATAM AIRLS GROUP S A ADR ADR 51817R106 0 0 SH   SOLE 300 20,822 0 0
LAUDER ESTEE COS INC COM 518439104 9,019 120,700 SH   SOLE 100 0 0 11,674
LAUDER ESTEE COS INC COM 518439104 0 0 SH   SOLE 100 49,770 0 0
LAUDER ESTEE COS INC COM 518439104 0 0 SH   SOLE 200 54 0 0
LAUDER ESTEE COS INC COM 518439104 0 0 SH   SOLE 300 0 0 9,592
LAUDER ESTEE COS INC COM 518439104 0 0 SH   SOLE 300 49,610 0 0
LAUDER ESTEE COS INC COM 518439104 305 4,077 SH   OTR 100 4,077 0 0
LAUDER ESTEE COS INC COM 518439104 8 110 SH   OTR 100 110 0 0
LAUDER ESTEE COS INC COM 518439104 2 25 SH   DFND 100 0 0 25
LAZARD LTD CL A COM G54050102 4,820 95,062 SH   SOLE 100 0 0 775
LAZARD LTD CL A COM G54050102 0 0 SH   SOLE 100 93,412 0 0
LAZARD LTD CL A COM G54050102 0 0 SH   SOLE 300 875 0 0
LAZARD LTD CL A COM G54050102 567 11,189 SH   OTR 100 0 0 125
LAZARD LTD CL A COM G54050102 0 0 SH   OTR 100 11,064 0 0
LAZARD LTD CL A COM G54050102 64 1,260 SH   OTR 100 1,260 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186N106 1,254 209,347 SH   SOLE 100 209,040 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186N106 0 0 SH   SOLE 300 307 0 0
LEAR CORP COM 521865204 279 3,234 SH   SOLE 100 0 0 371
LEAR CORP COM 521865204 0 0 SH   SOLE 100 2,092 0 0
LEAR CORP COM 521865204 0 0 SH   SOLE 300 771 0 0
LEGG MASON INC COM 524901105 1,341 26,211 SH   SOLE 100 331 0 0
LEGG MASON INC COM 524901105 0 0 SH   SOLE 300 21,510 0 0
LEGG MASON INC COM 524901105 0 0 SH   SOLE 300 0 0 4,370
LEGGETT & PLATT INC COM 524660107 27,757 794,868 SH   SOLE 100 0 0 7,975
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 0 0 5,899
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 100 750,611 0 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 28,802 0 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 200 1,581 0 0
LEGGETT & PLATT INC COM 524660107 965 27,648 SH   OTR 100 0 0 1,729
LEGGETT & PLATT INC COM 524660107 0 0 SH   OTR 100 25,919 0 0
LEGGETT & PLATT INC COM 524660107 324 9,280 SH   OTR 100 0 1,510 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   OTR 100 7,770 0 0
LEGGETT & PLATT INC COM 524660107 29 830 SH   DFND 100 830 0 0
LEIDOS HLDGS INC COM 525327102 1,545 45,017 SH   SOLE 100 0 0 47
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 100 200 0 0
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 0 0 3,311
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 41,459 0 0
LENNAR CORP CL A COM 526057104 1,886 48,563 SH   SOLE 100 0 0 784
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 2,278 0 0
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 7,547
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 37,954 0 0
LENNAR CORP CL A COM 526057104 24 615 SH   OTR 100 615 0 0
LENNOX INTERNATIONAL INC COM 526107107 2,947 38,340 SH   SOLE 100 0 0 126
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 100 6,237 0 0
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 29,622 0 0
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 0 0 2,355
LEUCADIA NATL CORP COM 527288104 2,425 101,727 SH   SOLE 100 0 0 19,051
LEUCADIA NATL CORP COM 527288104 0 0 SH   SOLE 300 0 0 13,524
LEUCADIA NATL CORP COM 527288104 0 0 SH   SOLE 300 68,119 0 0
LEUCADIA NATL CORP COM 527288104 0 0 SH   SOLE 100 1,033 0 0
LEXICON GENETICS INC COM 528872104 24 16,990 SH   SOLE 100 0 0 15,469
LEXICON GENETICS INC COM 528872104 0 0 SH   SOLE 300 1,521 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 2,003 204,587 SH   SOLE 100 0 0 224
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 204,194 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 100 169 0 0
LEXMARK INTL INC COM 529771107 1,926 45,309 SH   SOLE 100 0 0 645
LEXMARK INTL INC COM 529771107 0 0 SH   SOLE 100 196 0 0
LEXMARK INTL INC COM 529771107 0 0 SH   SOLE 300 0 0 3,244
LEXMARK INTL INC COM 529771107 0 0 SH   SOLE 300 41,224 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 509 32,318 SH   SOLE 100 4,956 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 0 0 SH   SOLE 300 27,362 0 0
LHC GROUP INC COM 50187A107 282 12,144 SH   SOLE 100 38 0 0
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 12,106 0 0
LIBERTY MEDIA CORP COM 531229102 1,252 26,537 SH   SOLE 100 0 0 24,666
LIBERTY MEDIA CORP COM 531229102 0 0 SH   SOLE 300 809 0 0
LIBERTY MEDIA CORP COM 531229102 0 0 SH   SOLE 100 1,062 0 0
LIBERTY MEDIA HLDG CORP COM 53071M104 1,017 35,648 SH   SOLE 100 0 0 31,165
LIBERTY MEDIA HLDG CORP COM 53071M104 0 0 SH   SOLE 300 4,483 0 0
LIBERTY PROPERTY TRUST REA 531172104 3,777 113,550 SH   SOLE 100 0 0 442
LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 100 250 0 0
LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 300 0 0 7,817
LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 300 105,041 0 0
LIFE TIME FITNESS INC COM 53217R207 1,355 26,866 SH   SOLE 100 0 0 1,110
LIFE TIME FITNESS INC COM 53217R207 0 0 SH   SOLE 300 23,714 0 0
LIFE TIME FITNESS INC COM 53217R207 0 0 SH   SOLE 100 106 0 0
LIFE TIME FITNESS INC COM 53217R207 0 0 SH   SOLE 300 0 0 1,936
LIFELOCK INC COM 53224V100 1,738 121,639 SH   SOLE 100 0 0 121,252
LIFELOCK INC COM 53224V100 0 0 SH   SOLE 300 387 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,259 32,656 SH   SOLE 100 0 0 201
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 0 0 2,382
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 29,918 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 100 155 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 876 18,649 SH   SOLE 100 65 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 18,584 0 0
LILLY ELI & CO COM 532457108 18,068 278,605 SH   SOLE 100 0 0 1,877
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 200 2,500 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 30,026 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 39,976
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 204,226 0 0
LILLY ELI & CO COM 532457108 60 925 SH   OTR 100 925 0 0
LILLY ELI & CO COM 532457108 10 150 SH   OTR 200 150 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 6,158 89,069 SH   SOLE 100 0 0 1,442
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 52,646 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,216
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 200 44 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 30,721 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 122 1,758 SH   OTR 100 1,758 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 95 1,370 SH   OTR 100 1,370 0 0
LINCOLN NATL CORP IND COM 534187109 6,173 115,213 SH   SOLE 100 0 0 45,616
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 55,858 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 11,142
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 2,597 0 0
LINCOLN NATL CORP IND COM 534187109 8 142 SH   OTR 100 0 0 66
LINCOLN NATL CORP IND COM 534187109 0 0 SH   OTR 100 76 0 0
LINCOLN NATL CORP IND COM 534187109 2 40 SH   DFND 100 0 0 40
LINDSAY MFG CO COM 535555106 1,003 13,421 SH   SOLE 100 0 0 500
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 12,474 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 447 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,862 64,475 SH   SOLE 100 0 0 1,515
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 100 1,570 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 0 0 10,132
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH   SOLE 300 51,258 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 60 SH   DFND 100 0 0 60
LINKEDIN CORP - A COM 53578A108 545 2,623 SH   SOLE 100 0 0 1,384
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 100 380 0 0
LINKEDIN CORP - A COM 53578A108 0 0 SH   SOLE 300 859 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 2,248 68,195 SH   SOLE 100 0 0 860
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   SOLE 300 6,068 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   SOLE 100 61,267 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 65 1,975 SH   OTR 100 0 0 460
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   OTR 100 1,515 0 0
LIONS GATE ENTERTAINMENT CORP FOR 535919203 28 840 SH   OTR 100 0 0 90
LIONS GATE ENTERTAINMENT CORP FOR 535919203 0 0 SH   OTR 100 750 0 0
LIQUIDITY SVCS INC COM COM 53635B107 328 23,881 SH   SOLE 100 0 0 97
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 23,713 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 100 71 0 0
LITHIA MTRS INC - CL A COM 536797103 3,646 48,168 SH   SOLE 100 0 0 25,784
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 22,313 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 71 0 0
LITTLEFUSE INC COM 537008104 1,907 22,392 SH   SOLE 100 0 0 176
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 22,085 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 131 0 0
LIVE NATION INC COM 538034109 2,487 103,550 SH   SOLE 100 437 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 7,620
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 95,493 0 0
LIVEPERSON INC COM 538146101 604 47,942 SH   SOLE 100 137 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 47,805 0 0
LKQ CORP COM 501889208 8,777 330,076 SH   SOLE 100 0 0 7,344
LKQ CORP COM 501889208 0 0 SH   SOLE 300 199,600 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 15,933
LKQ CORP COM 501889208 0 0 SH   SOLE 200 160 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 100 107,039 0 0
LKQ CORP COM 501889208 325 12,207 SH   OTR 100 12,207 0 0
LKQ CORP COM 501889208 92 3,450 SH   OTR 100 3,450 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4,501 893,132 SH   SOLE 100 0 0 90,532
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 682,268 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 120,332 0 0
LOCKHEED MARTIN CORP COM 539830109 16,048 87,801 SH   SOLE 100 0 0 3,874
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 14,906 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 58,062 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 10,959
LOCKHEED MARTIN CORP COM 539830109 234 1,283 SH   OTR 100 0 0 149
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 1,134 0 0
LOCKHEED MARTIN CORP COM 539830109 93 511 SH   OTR 100 0 0 20
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 491 0 0
LOCKHEED MARTIN CORP COM 539830109 1 8 SH   DFND 100 0 0 8
LOEWS CORP COM 540424108 4,895 117,489 SH   SOLE 100 0 0 1,606
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 79,158 0 0
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 35,042
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 1,683 0 0
LOEWS CORP COM 540424108 4 95 SH   OTR 100 95 0 0
LOGMEIN INC COM 54142L109 1,131 24,543 SH   SOLE 100 0 0 324
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 24,166 0 0
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 100 53 0 0
LORILLARD INC COM 544147101 5,624 93,878 SH   SOLE 100 0 0 6,635
LORILLARD INC COM 544147101 0 0 SH   SOLE 300 0 0 15,342
LORILLARD INC COM 544147101 0 0 SH   SOLE 300 67,662 0 0
LORILLARD INC COM 544147101 0 0 SH   SOLE 100 4,239 0 0
LORILLARD INC COM 544147101 1 14 SH   DFND 100 0 0 14
LOUISIANA PAC CORP COM 546347105 1,571 115,572 SH   SOLE 100 0 0 206
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 101,852 0 0
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 100 6,161 0 0
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 0 0 7,353
LOWES COS INC COM 548661107 15,184 286,918 SH   SOLE 100 0 0 16,259
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 213,827 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 42,098
LOWES COS INC COM 548661107 0 0 SH   SOLE 200 300 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 100 14,434 0 0
LOWES COS INC COM 548661107 64 1,200 SH   OTR 100 0 0 1,200
LSB INDS INC COM 502160104 682 19,093 SH   SOLE 100 215 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 18,878 0 0
LSI INDS INC OHIO COM 50216C108 5,128 844,760 SH   SOLE 100 0 0 16,480
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 300 129 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 200 1,730 0 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   SOLE 100 826,421 0 0
LSI INDS INC OHIO COM 50216C108 180 29,708 SH   OTR 100 0 0 4,080
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 25,628 0 0
LSI INDS INC OHIO COM 50216C108 77 12,680 SH   OTR 100 0 1,610 0
LSI INDS INC OHIO COM 50216C108 0 0 SH   OTR 100 11,070 0 0
LSI INDS INC OHIO COM 50216C108 5 760 SH   DFND 100 760 0 0
LTC PROPERTIES INC REA 502175102 1,791 48,554 SH   SOLE 100 0 0 171
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 100 14,094 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 34,289 0 0
LTC PROPERTIES INC REA 502175102 8 230 SH   OTR 100 230 0 0
LULULEMON ATHLETICA INC COM 550021109 224 5,340 SH   SOLE 100 768 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 4,572 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,530 26,660 SH   SOLE 100 86 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 26,574 0 0
LUMINEX CORP DEL COM 55027E102 729 37,400 SH   SOLE 100 102 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 37,298 0 0
LUMOS NETWORKS CORP COM 550283105 296 18,216 SH   SOLE 100 36 0 0
LUMOS NETWORKS CORP COM 550283105 0 0 SH   SOLE 300 18,180 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1,124 21,592 SH   SOLE 100 0 0 12
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 100 3,240 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 0 0 SH   SOLE 300 18,340 0 0
LYDALL INC COM 550819106 1,865 69,067 SH   SOLE 100 52,346 0 0
LYDALL INC COM 550819106 0 0 SH   SOLE 300 16,721 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 16,130 148,448 SH   SOLE 100 0 0 10,817
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 25,530 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 18,130
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 93,971 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 32 293 SH   OTR 100 0 0 23
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   OTR 100 270 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 12 110 SH   OTR 100 110 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 2 22 SH   DFND 100 0 0 22
M & T BANK CORP COM 55261F104 8,490 68,863 SH   SOLE 100 0 0 19,707
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 2,492 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 13,636
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 33,028 0 0
M & T BANK CORP COM 55261F104 41 330 SH   OTR 100 330 0 0
M D C HLDGS INC COM 552676108 25,019 988,122 SH   SOLE 100 0 0 52,295
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 100 906,461 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 200 1,738 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 2,035
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 25,593 0 0
M D C HLDGS INC COM 552676108 674 26,613 SH   OTR 100 0 0 1,765
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 24,848 0 0
M D C HLDGS INC COM 552676108 242 9,560 SH   OTR 100 0 1,640 0
M D C HLDGS INC COM 552676108 0 0 SH   OTR 100 7,920 0 0
M D C HLDGS INC COM 552676108 21 830 SH   DFND 100 830 0 0
M/I HOMES INC COM 55305B101 480 24,213 SH   SOLE 100 47 0 0
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 24,166 0 0
MACERICH COMPANY (THE) REA 554382101 2,809 44,001 SH   SOLE 100 0 0 324
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 37,687 0 0
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 0 0 5,990
MACK-CALI REALTY CORP REA 554489104 1,138 59,566 SH   SOLE 300 0 0 4,415
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 55,151 0 0
MACYS INC COM 55616P104 6,490 111,552 SH   SOLE 100 0 0 2,274
MACYS INC COM 55616P104 0 0 SH   SOLE 300 73,769 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 100 20,435 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 15,074
MACYS INC COM 55616P104 15 251 SH   OTR 100 0 0 251
MACYS INC COM 55616P104 35 600 SH   DFND 200 600 0 0
MADDEN STEVEN LTD COM 556269108 1,858 57,650 SH   SOLE 100 0 0 566
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 628 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 56,456 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 1,585 28,959 SH   SOLE 100 592 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 28,367 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 229 2,719 SH   SOLE 100 0 0 400
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 2,319 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 22 266 SH   OTR 100 266 0 0
MAGNA INTL INC CL A FOR 559222401 3,164 33,340 SH   SOLE 100 0 0 371
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 8,345 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 100 24,624 0 0
MAGNA INTL INC CL A FOR 559222401 26 270 SH   OTR 100 270 0 0
MAGNA INTL INC CL A FOR 559222401 10 110 SH   OTR 100 110 0 0
MAKEMYTRIP LTD FOR V5633W109 1,766 63,471 SH   SOLE 100 0 0 63,471
MALLINCKRODT PLC FOR G5785G107 2,785 30,893 SH   SOLE 100 0 0 1,523
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 0 0 4,816
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 23,497 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 1,057 0 0
MALLINCKRODT PLC FOR G5785G107 29 321 SH   OTR 100 321 0 0
MANHATTAN ASSOCS INC COM 562750109 2,577 77,103 SH   SOLE 100 0 0 682
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 2,642 0 0
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 73,779 0 0
MANPOWER INC WIS COM 56418H100 4,073 58,107 SH   SOLE 100 0 0 525
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 52,874 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 4,208
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 500 0 0
MANPOWER INC WIS COM 56418H100 3 41 SH   OTR 100 0 0 41
MANTECH INTERNATIONAL CORP CL A COM 564563104 620 23,001 SH   SOLE 100 69 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 22,932 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 1,772 92,075 SH   SOLE 100 0 0 5,655
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 15,397 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 71,023 0 0
MARATHON OIL CORP COM 565849106 9,422 250,662 SH   SOLE 100 0 0 27,215
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 183,004 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 28,788
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 200 240 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 11,415 0 0
MARATHON OIL CORP COM 565849106 448 11,925 SH   OTR 100 0 0 97
MARATHON OIL CORP COM 565849106 0 0 SH   OTR 100 11,828 0 0
MARATHON PETE CORP COM 56585A102 12,035 142,137 SH   SOLE 100 0 0 8,034
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 78,042 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 12,092
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 43,675 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 200 294 0 0
MARATHON PETE CORP COM 56585A102 607 7,165 SH   OTR 100 0 0 244
MARATHON PETE CORP COM 56585A102 0 0 SH   OTR 100 6,921 0 0
MARATHON PETE CORP COM 56585A102 107 1,262 SH   OTR 100 1,262 0 0
MARATHON PETE CORP COM 56585A102 13 150 SH   DFND 100 150 0 0
MARCUS CORP COM 566330106 283 17,916 SH   SOLE 300 17,916 0 0
MARINEMAX INC COM 567908108 412 24,445 SH   SOLE 100 63 0 0
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 24,382 0 0
MARKET VECTORS CLO 57060U522 2,542 111,508 SH   SOLE 100 0 0 565
MARKET VECTORS CLO 57060U522 0 0 SH   SOLE 100 110,943 0 0
MARKET VECTORS CLO 57060U522 2 75 SH   OTR 100 75 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 5,797 109,604 SH   SOLE 100 0 0 138
MARKET VECTORS AGRIBUSINESS CLO 57060U605 0 0 SH   SOLE 100 109,466 0 0
MARKET VECTORS AGRIBUSINESS CLO 57060U605 95 1,790 SH   OTR 100 1,790 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 2,892 123,282 SH   SOLE 100 0 0 4,200
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 0 0 SH   SOLE 100 119,082 0 0
MARKET VECTORS BARCLAY AMT-FREE CLO 57060U845 113 4,800 SH   OTR 100 4,800 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 1,211 39,381 SH   SOLE 100 0 0 715
MARKET VECTORS HIGH YIELD CLO 57060U878 0 0 SH   SOLE 100 38,666 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 11 360 SH   OTR 100 360 0 0
MARKET VECTORS HIGH YIELD CLO 57060U878 86 2,790 SH   OTR 100 0 2,790 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 269 15,260 SH   SOLE 100 15,260 0 0
MARKET VECTORS -SHORT MUN INDEX CLO 57060U803 52 2,940 SH   OTR 100 0 0 2,940
MARKETAXESS HOLDINGS INC COM 57060D108 2,384 38,542 SH   SOLE 100 0 0 1,617
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 106 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 36,819 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,162 59,541 SH   SOLE 100 0 0 1,359
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 1,857 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 9,342
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 46,983 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 1,816 28,639 SH   SOLE 100 0 0 9
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 76 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 28,554 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,607 183,548 SH   SOLE 100 0 0 5,329
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 130,608 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 5,997 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 41,614
MARSH & MCLENNAN COS INC COM 571748102 84 1,600 SH   OTR 200 1,600 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,630 20,394 SH   SOLE 100 0 0 673
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 16,921 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 2,606
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 194 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 427 31,707 SH   SOLE 100 8,477 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 23,230 0 0
MASCO CORP COM 574599106 3,072 128,442 SH   SOLE 100 0 0 18,765
MASCO CORP COM 574599106 0 0 SH   SOLE 100 17,333 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 77,161 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 15,183
MASIMO CORP COM 574795100 1,047 49,217 SH   SOLE 100 128 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 49,089 0 0
MASTERCARD INC COM 57636Q104 22,758 307,877 SH   SOLE 100 0 0 16,966
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 41,969
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 216,942 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 32,000 0 0
MASTERCARD INC COM 57636Q104 65 875 SH   OTR 100 875 0 0
MASTERCARD INC COM 57636Q104 89 1,210 SH   OTR 100 1,210 0 0
MATERION CORP COM COM 576690101 652 21,252 SH   SOLE 100 870 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 20,382 0 0
MATRIX SVC CO COM 576853105 628 26,054 SH   SOLE 100 53 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 26,001 0 0
MATSON INC COM 57686G105 5,527 220,802 SH   SOLE 100 178,657 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 42,145 0 0
MATTEL INC COM 577081102 2,723 88,840 SH   SOLE 100 0 0 134
MATTEL INC COM 577081102 0 0 SH   SOLE 100 1,172 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 14,443
MATTEL INC COM 577081102 0 0 SH   SOLE 300 73,091 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,288 29,342 SH   SOLE 100 0 0 108
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 29,164 0 0
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 100 70 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 674 22,293 SH   SOLE 100 0 0 19,709
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 2,584 0 0
MAXIMUS INC COM 577933104 2,671 66,557 SH   SOLE 100 725 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 65,832 0 0
MB FINANCIAL INC COM 55264U108 2,986 107,865 SH   SOLE 100 0 0 45,180
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 62,520 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 100 165 0 0
MBT FINL CORP COM 578877102 559 117,046 SH   SOLE 100 0 0 73,346
MBT FINL CORP COM 578877102 0 0 SH   SOLE 100 43,700 0 0
MC CORMICK & CO COM 579780206 4,595 68,684 SH   SOLE 100 0 0 1,022
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 12,249 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 18,480
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 36,933 0 0
MC CORMICK & CO COM 579780206 126 1,884 SH   OTR 100 0 0 59
MC CORMICK & CO COM 579780206 0 0 SH   OTR 100 1,825 0 0
MC CORMICK & CO COM 579780206 76 1,140 SH   OTR 100 1,140 0 0
MCDERMOTT INTERNATIONAL INC FOR 580037109 183 32,051 SH   SOLE 100 0 0 8,823
MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH   SOLE 300 16,084 0 0
MCDERMOTT INTERNATIONAL INC FOR 580037109 0 0 SH   SOLE 100 7,144 0 0
MCDONALDS CORP COM 580135101 28,556 301,193 SH   SOLE 100 0 0 14,365
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 34,645 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 188,425 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 200 8,780 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 0 0 54,978
MCDONALDS CORP COM 580135101 818 8,632 SH   OTR 100 8,632 0 0
MCDONALDS CORP COM 580135101 1,090 11,495 SH   OTR 100 3,500 0 0
MCDONALDS CORP COM 580135101 0 0 SH   OTR 200 7,995 0 0
MCDONALDS CORP COM 580135101 1 8 SH   DFND 100 0 0 8
MCGRATH RENTCORP COM 580589109 328 9,604 SH   SOLE 100 0 0 7,750
MCGRATH RENTCORP COM 580589109 0 0 SH   SOLE 100 1,700 0 0
MCGRATH RENTCORP COM 580589109 0 0 SH   SOLE 300 154 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 6,601 78,170 SH   SOLE 100 0 0 2,134
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 100 5,990 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 0 0 11,590
MCGRAW-HILL COMPANIES INC COM 580645109 0 0 SH   SOLE 300 58,456 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 8 90 SH   OTR 100 90 0 0
MCKESSON CORP COM 58155Q103 12,983 66,694 SH   SOLE 100 0 0 5,209
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 100 2,012 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 49,604 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 0 0 9,869
MCKESSON CORP COM 58155Q103 3 17 SH   OTR 100 0 0 17
MDU RESOURCES GROUP INC COM 552690109 3,928 141,239 SH   SOLE 100 0 0 1,917
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 128,480 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 100 605 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 0 0 10,237
MEAD JOHNSON NUTRITION CO COM 582839106 8,356 86,838 SH   SOLE 100 0 0 1,675
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 100 32,074 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 300 0 0 8,608
MEAD JOHNSON NUTRITION CO COM 582839106 0 0 SH   SOLE 300 44,481 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 352 3,655 SH   OTR 100 3,655 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4 40 SH   DFND 100 0 0 40
MEADOWBROOK INS GROUP INC COM 58319P108 295 50,418 SH   SOLE 100 4,584 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 0 SH   SOLE 300 45,834 0 0
MEADWESTVACO CORP COM 583334107 2,226 54,370 SH   SOLE 100 0 0 2,023
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 100 5,281 0 0
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 300 0 0 7,137
MEADWESTVACO CORP COM 583334107 0 0 SH   SOLE 300 39,929 0 0
MEADWESTVACO CORP COM 583334107 16 400 SH   OTR 100 400 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,364 15,934 SH   SOLE 100 40 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 0 0 SH   SOLE 300 15,894 0 0
MECHEL OAO SPONSORED ADR ADR 583840103 21 18,684 SH   SOLE 100 2,823 0 0
MECHEL OAO SPONSORED ADR ADR 583840103 0 0 SH   SOLE 300 15,861 0 0
MEDASSETS INC COM 584045108 1,237 59,712 SH   SOLE 100 0 0 558
MEDASSETS INC COM 584045108 0 0 SH   SOLE 300 58,955 0 0
MEDASSETS INC COM 584045108 0 0 SH   SOLE 100 199 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 3,143 256,328 SH   SOLE 100 0 0 83,128
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 100 2,530 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 300 170,670 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 34 2,810 SH   OTR 100 2,810 0 0
MEDICINES COMPANY COM 584688105 1,430 64,069 SH   SOLE 100 201 0 0
MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 300 63,868 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,366 53,413 SH   SOLE 100 0 0 142
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 300 53,083 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 100 188 0 0
MEDIFAST INC COM COM 58470H101 385 11,717 SH   SOLE 100 30 0 0
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 300 11,687 0 0
MEDNAX INC COM 58502B106 4,120 75,154 SH   SOLE 100 0 0 653
MEDNAX INC COM 58502B106 0 0 SH   SOLE 100 2,889 0 0
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 0 0 5,291
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 66,321 0 0
MEDTRONIC INC COM 585055106 22,947 370,405 SH   SOLE 100 0 0 33,915
MEDTRONIC INC COM 585055106 0 0 SH   SOLE 300 0 0 41,766
MEDTRONIC INC COM 585055106 0 0 SH   SOLE 100 79,228 0 0
MEDTRONIC INC COM 585055106 0 0 SH   SOLE 300 211,296 0 0
MEDTRONIC INC COM 585055106 0 0 SH   SOLE 200 4,200 0 0
MEDTRONIC INC COM 585055106 274 4,426 SH   OTR 100 0 0 276
MEDTRONIC INC COM 585055106 0 0 SH   OTR 100 4,150 0 0
MEDTRONIC INC COM 585055106 297 4,800 SH   OTR 100 0 0 65
MEDTRONIC INC COM 585055106 0 0 SH   OTR 100 735 0 0
MEDTRONIC INC COM 585055106 0 0 SH   OTR 200 4,000 0 0
MEDTRONIC INC COM 585055106 2 35 SH   DFND 100 0 0 35
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 698 26,568 SH   SOLE 100 5,329 0 0
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH   SOLE 300 21,239 0 0
MENS WEARHOUSE INC COM 587118100 2,136 45,238 SH   SOLE 100 0 0 357
MENS WEARHOUSE INC COM 587118100 0 0 SH   SOLE 300 44,754 0 0
MENS WEARHOUSE INC COM 587118100 0 0 SH   SOLE 100 127 0 0
MENTOR GRAPHICS COM 587200106 1,415 69,005 SH   SOLE 100 355 0 0
MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 0 0 5,076
MENTOR GRAPHICS COM 587200106 0 0 SH   SOLE 300 63,574 0 0
MERCADOLIBRE INC COM 58733R102 432 3,972 SH   SOLE 100 0 0 3,972
MERCK & CO INC NEW COM 58933Y105 87,524 1,476,453 SH   SOLE 100 0 0 62,630
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 615,563 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 100 660,716 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 200 20,354 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 0 0 117,190
MERCK & CO INC NEW COM 58933Y105 1,939 32,711 SH   OTR 100 0 0 4,438
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 27,473 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 200 800 0 0
MERCK & CO INC NEW COM 58933Y105 11,193 188,810 SH   OTR 100 0 0 140
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 0 850 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 10,406 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 200 177,414 0 0
MERCK & CO INC NEW COM 58933Y105 41 685 SH   DFND 100 0 0 15
MERCK & CO INC NEW COM 58933Y105 0 0 SH   DFND 100 670 0 0
MERCURY COMPUTER SYS INC COM 589378108 344 31,232 SH   SOLE 100 58 0 0
MERCURY COMPUTER SYS INC COM 589378108 0 0 SH   SOLE 300 31,174 0 0
MERCURY GEN CORP NEW COM 589400100 1,268 25,978 SH   SOLE 100 114 0 0
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 300 23,962 0 0
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 300 0 0 1,902
MEREDITH CORP COM 589433101 27,903 651,949 SH   SOLE 100 0 0 48,257
MEREDITH CORP COM 589433101 0 0 SH   SOLE 100 576,727 0 0
MEREDITH CORP COM 589433101 0 0 SH   SOLE 200 1,080 0 0
MEREDITH CORP COM 589433101 0 0 SH   SOLE 300 0 0 1,910
MEREDITH CORP COM 589433101 0 0 SH   SOLE 300 23,975 0 0
MEREDITH CORP COM 589433101 836 19,532 SH   OTR 100 0 0 1,516
MEREDITH CORP COM 589433101 0 0 SH   OTR 100 18,016 0 0
MEREDITH CORP COM 589433101 310 7,236 SH   OTR 100 0 1,180 0
MEREDITH CORP COM 589433101 0 0 SH   OTR 100 6,056 0 0
MEREDITH CORP COM 589433101 30 690 SH   DFND 100 690 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 736 41,618 SH   SOLE 100 0 0 379
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 100 124 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 300 41,115 0 0
MERIT MED SYS INC COM 589889104 516 43,449 SH   SOLE 100 0 0 894
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 100 86 0 0
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 300 42,469 0 0
MERITAGE HOMES CORP COM 59001A102 1,297 36,541 SH   SOLE 100 105 0 0
MERITAGE HOMES CORP COM 59001A102 0 0 SH   SOLE 300 36,436 0 0
METHANEX CORP FOR 59151K108 439 6,568 SH   SOLE 100 0 0 10
METHANEX CORP FOR 59151K108 0 0 SH   SOLE 300 3,689 0 0
METHANEX CORP FOR 59151K108 0 0 SH   SOLE 100 2,869 0 0
METHODE ELECTRONICS INC CL A COM 591520200 1,386 37,583 SH   SOLE 100 92 0 0
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 300 37,491 0 0
METLIFE INC COM 59156R108 16,223 301,990 SH   SOLE 100 0 0 16,932
METLIFE INC COM 59156R108 0 0 SH   SOLE 100 4,227 0 0
METLIFE INC COM 59156R108 0 0 SH   SOLE 300 0 0 47,950
METLIFE INC COM 59156R108 0 0 SH   SOLE 300 232,881 0 0
METLIFE INC COM 59156R108 12 222 SH   OTR 100 0 0 59
METLIFE INC COM 59156R108 0 0 SH   OTR 100 163 0 0
METTLER-TOLEDO INTL INC COM 592688105 5,352 20,897 SH   SOLE 100 0 0 132
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 300 0 0 1,531
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 300 19,136 0 0
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 100 98 0 0
MFA MORTGAGE INVESTMENTS INC REA 55272X102 824 105,934 SH   SOLE 100 0 0 102,750
MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH   SOLE 300 3,184 0 0
MGM MIRAGE COM 552953101 1,469 64,473 SH   SOLE 100 0 0 1,617
MGM MIRAGE COM 552953101 0 0 SH   SOLE 300 3,232 0 0
MGM MIRAGE COM 552953101 0 0 SH   SOLE 100 59,624 0 0
MGM MIRAGE COM 552953101 44 1,915 SH   OTR 100 0 0 135
MGM MIRAGE COM 552953101 0 0 SH   OTR 100 1,780 0 0
MGM MIRAGE COM 552953101 29 1,290 SH   OTR 100 0 0 90
MGM MIRAGE COM 552953101 0 0 SH   OTR 100 1,200 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 6,588 92,285 SH   SOLE 100 0 0 9,619
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 100 28,752 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 200 54 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 0 0 8,729
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 45,131 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 374 5,242 SH   OTR 100 5,242 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 7 98 SH   OTR 100 98 0 0
MICREL INC COM 594793101 2,382 197,998 SH   SOLE 100 0 0 153,869
MICREL INC COM 594793101 0 0 SH   SOLE 300 44,005 0 0
MICREL INC COM 594793101 0 0 SH   SOLE 100 124 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,999 63,499 SH   SOLE 100 0 0 4,337
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 300 44,144 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 300 0 0 8,521
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 100 6,497 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 249 SH   OTR 100 0 0 176
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   OTR 100 73 0 0
MICRON TECHNOLOGY INC COM 595112103 10,773 314,448 SH   SOLE 100 0 0 13,689
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 300 235,940 0 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 300 0 0 45,570
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 100 19,249 0 0
MICROSEMI CORP COM 595137100 2,437 95,925 SH   SOLE 100 2,123 0 0
MICROSEMI CORP COM 595137100 0 0 SH   SOLE 300 93,802 0 0
MICROSOFT CORP COM 594918104 125,069 2,697,770 SH   SOLE 100 0 0 75,943
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 100 440,125 0 0
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 300 0 0 351,357
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 300 1,819,548 0 0
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 200 10,797 0 0
MICROSOFT CORP COM 594918104 1,711 36,912 SH   OTR 100 0 0 6,440
MICROSOFT CORP COM 594918104 0 0 SH   OTR 100 30,472 0 0
MICROSOFT CORP COM 594918104 1,476 31,835 SH   OTR 100 0 0 280
MICROSOFT CORP COM 594918104 0 0 SH   OTR 100 9,355 0 0
MICROSOFT CORP COM 594918104 0 0 SH   OTR 200 22,200 0 0
MICROSOFT CORP COM 594918104 13 280 SH   DFND 100 0 0 80
MICROSOFT CORP COM 594918104 0 0 SH   DFND 200 200 0 0
MICROSTRATEGY INC-CL A COM 594972408 1,184 9,047 SH   SOLE 100 0 0 125
MICROSTRATEGY INC-CL A COM 594972408 0 0 SH   SOLE 100 26 0 0
MICROSTRATEGY INC-CL A COM 594972408 0 0 SH   SOLE 300 8,896 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 3,786 57,667 SH   SOLE 100 0 0 30
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 100 360 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 300 0 0 3,969
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 300 53,308 0 0
MIDDLEBY CORP COM 596278101 996 11,307 SH   SOLE 100 0 0 10,834
MIDDLEBY CORP COM 596278101 0 0 SH   SOLE 300 473 0 0
MILLER HERMAN INC COM 600544100 2,977 99,739 SH   SOLE 100 0 0 57,315
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 300 39,157 0 0
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 100 181 0 0
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 300 0 0 3,086
MINERALS TECHNOLOGIES INC COM 603158106 1,523 24,678 SH   SOLE 100 0 0 117
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE 300 22,671 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE 300 0 0 1,796
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE 100 94 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3,863 688,574 SH   SOLE 100 0 0 14,872
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH   SOLE 100 132,092 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH   SOLE 300 541,610 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,959 548,787 SH   SOLE 100 84,709 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 0 SH   SOLE 300 464,078 0 0
MKS INSTRUMENTS INC COM 55306N104 1,741 52,147 SH   SOLE 100 143 0 0
MKS INSTRUMENTS INC COM 55306N104 0 0 SH   SOLE 300 52,004 0 0
MOBILE MINI INC COM 60740F105 1,608 45,983 SH   SOLE 100 0 0 49
MOBILE MINI INC COM 60740F105 0 0 SH   SOLE 300 45,824 0 0
MOBILE MINI INC COM 60740F105 0 0 SH   SOLE 100 110 0 0
MOBILE TELESYSTEMS SPON ADR ADR 607409109 695 46,533 SH   SOLE 100 0 0 60
MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH   SOLE 300 39,506 0 0
MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH   SOLE 100 6,967 0 0
MOHAWK INDS INC COM 608190104 2,526 18,734 SH   SOLE 100 0 0 644
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 100 1,833 0 0
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 300 13,631 0 0
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 300 0 0 2,626
MOLINA HEALTHCARE INC COM 60855R100 1,259 29,772 SH   SOLE 100 77 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 0 SH   SOLE 300 29,695 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,529 60,844 SH   SOLE 100 0 0 277
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 300 0 0 6,761
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 300 27,740 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 100 26,066 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 38 513 SH   OTR 100 0 0 13
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   OTR 100 500 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 23 313 SH   OTR 100 0 0 28
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   OTR 100 285 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 518 45,680 SH   SOLE 100 133 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH   SOLE 300 45,547 0 0
MONDELEZ INTL INC COM 609207105 14,479 422,499 SH   SOLE 100 0 0 19,357
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 300 0 0 71,931
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 200 11,771 0 0
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 100 23,017 0 0
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 300 296,423 0 0
MONDELEZ INTL INC COM 609207105 148 4,332 SH   OTR 100 0 0 639
MONDELEZ INTL INC COM 609207105 0 0 SH   OTR 100 3,693 0 0
MONDELEZ INTL INC COM 609207105 3,987 116,334 SH   OTR 100 484 0 0
MONDELEZ INTL INC COM 609207105 0 0 SH   OTR 200 115,850 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,564 35,499 SH   SOLE 100 113 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH   SOLE 300 35,386 0 0
MONOTYPE IMAGING HLDGS INC COM 61022P100 1,101 38,879 SH   SOLE 100 0 0 401
MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH   SOLE 300 38,393 0 0
MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH   SOLE 100 85 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,521 31,343 SH   SOLE 100 0 0 244
MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH   SOLE 300 31,003 0 0
MONRO MUFFLER BRAKE INC COM 610236101 0 0 SH   SOLE 100 96 0 0
MONSANTO CO COM 61166W101 19,559 173,846 SH   SOLE 100 0 0 9,228
MONSANTO CO COM 61166W101 0 0 SH   SOLE 300 0 0 22,348
MONSANTO CO COM 61166W101 0 0 SH   SOLE 300 115,613 0 0
MONSANTO CO COM 61166W101 0 0 SH   SOLE 200 145 0 0
MONSANTO CO COM 61166W101 0 0 SH   SOLE 100 26,512 0 0
MONSANTO CO COM 61166W101 122 1,080 SH   OTR 100 0 0 12
MONSANTO CO COM 61166W101 0 0 SH   OTR 100 1,068 0 0
MONSANTO CO COM 61166W101 36 323 SH   OTR 100 0 0 26
MONSANTO CO COM 61166W101 0 0 SH   OTR 100 297 0 0
MONSANTO CO COM 61166W101 2 19 SH   DFND 100 0 0 19
MONSTER BEVERAGE CORP COM 611740101 6,123 66,792 SH   SOLE 100 0 0 2,861
MONSTER BEVERAGE CORP COM 611740101 0 0 SH   SOLE 300 26,906 0 0
MONSTER BEVERAGE CORP COM 611740101 0 0 SH   SOLE 300 0 0 6,118
MONSTER BEVERAGE CORP COM 611740101 0 0 SH   SOLE 100 30,907 0 0
MONSTER BEVERAGE CORP COM 611740101 105 1,143 SH   OTR 100 0 0 30
MONSTER BEVERAGE CORP COM 611740101 0 0 SH   OTR 100 1,113 0 0
MONSTER BEVERAGE CORP COM 611740101 73 800 SH   OTR 100 0 0 60
MONSTER BEVERAGE CORP COM 611740101 0 0 SH   OTR 100 740 0 0
MONSTER BEVERAGE CORP COM 611740101 3 30 SH   DFND 100 0 0 30
MONSTER WORLDWIDE INC COM 611742107 484 88,007 SH   SOLE 100 297 0 0
MONSTER WORLDWIDE INC COM 611742107 0 0 SH   SOLE 300 87,710 0 0
MOODY'S CORPORATION COM 615369105 7,596 80,377 SH   SOLE 100 0 0 602
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 300 40,984 0 0
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 300 0 0 7,921
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 100 30,870 0 0
MOOG INC COM 615394202 2,917 42,653 SH   SOLE 100 0 0 179
MOOG INC COM 615394202 0 0 SH   SOLE 300 42,327 0 0
MOOG INC COM 615394202 0 0 SH   SOLE 100 147 0 0
MORGAN STANLEY COM 617446448 18,179 525,863 SH   SOLE 100 0 0 45,864
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 300 0 0 65,301
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 300 318,853 0 0
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 100 95,845 0 0
MORGAN STANLEY COM 617446448 115 3,320 SH   OTR 100 0 0 40
MORGAN STANLEY COM 617446448 0 0 SH   OTR 100 3,280 0 0
MORGAN STANLEY COM 617446448 33 950 SH   OTR 100 0 0 90
MORGAN STANLEY COM 617446448 0 0 SH   OTR 100 860 0 0
MOSAIC CO NEW COM 61945C103 4,237 95,411 SH   SOLE 100 0 0 13,400
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 300 66,665 0 0
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 300 0 0 13,584
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 100 1,762 0 0
MOSAIC CO NEW COM 61945C103 2 43 SH   OTR 100 43 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 5,268 83,242 SH   SOLE 100 0 0 238
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 300 0 0 24,484
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 100 836 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 300 57,684 0 0
MOVADO GROUP INC COM 624580106 1,626 49,187 SH   SOLE 100 0 0 31,361
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 100 48 0 0
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 300 17,778 0 0
MSA SAFETY INC COM 553498106 1,106 22,383 SH   SOLE 100 100 0 0
MSA SAFETY INC COM 553498106 0 0 SH   SOLE 300 20,629 0 0
MSA SAFETY INC COM 553498106 0 0 SH   SOLE 300 0 0 1,654
MSC INDL DIRECT INC CL A COM 553530106 3,134 36,676 SH   SOLE 100 157 0 0
MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   SOLE 300 0 0 2,701
MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   SOLE 300 33,818 0 0
MSCI INC CL A COM 55354G100 3,932 83,617 SH   SOLE 100 0 0 11
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 77,117 0 0
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 100 371 0 0
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 0 0 6,118
MTS SYS CORP COM 553777103 1,019 14,935 SH   SOLE 100 40 0 0
MTS SYS CORP COM 553777103 0 0 SH   SOLE 300 14,895 0 0
MTS SYS CORP COM 553777103 123 1,800 SH   OTR 100 1,800 0 0
MUELLER INDS INC COM 624756102 1,595 55,872 SH   SOLE 100 148 0 0
MUELLER INDS INC COM 624756102 0 0 SH   SOLE 300 55,724 0 0
MULTIMEDIA GAMES INC COM 625453105 875 24,287 SH   SOLE 100 0 0 40
MULTIMEDIA GAMES INC COM 625453105 0 0 SH   SOLE 300 24,172 0 0
MULTIMEDIA GAMES INC COM 625453105 0 0 SH   SOLE 100 75 0 0
MURPHY OIL CORP COM 626717102 4,925 86,542 SH   SOLE 100 0 0 33,144
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 300 45,435 0 0
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 300 0 0 7,177
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 100 786 0 0
MURPHY OIL CORP COM 626717102 1 21 SH   DFND 100 0 0 21
MURPHY USA INC COM 626755102 1,913 36,051 SH   SOLE 100 0 0 641
MURPHY USA INC COM 626755102 0 0 SH   SOLE 100 4,575 0 0
MURPHY USA INC COM 626755102 0 0 SH   SOLE 300 28,567 0 0
MURPHY USA INC COM 626755102 0 0 SH   SOLE 300 0 0 2,268
MURPHY USA INC COM 626755102 4 80 SH   OTR 100 80 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 1,890 12,737 SH   SOLE 100 0 0 61
MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH   SOLE 100 42 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 0 0 SH   SOLE 300 12,634 0 0
MYERS INDS INC COM 628464109 436 24,721 SH   SOLE 100 67 0 0
MYERS INDS INC COM 628464109 0 0 SH   SOLE 300 24,654 0 0
MYLAN LABS INC COM 628530107 5,268 115,813 SH   SOLE 100 0 0 5,481
MYLAN LABS INC COM 628530107 0 0 SH   SOLE 100 13,083 0 0
MYLAN LABS INC COM 628530107 0 0 SH   SOLE 300 82,062 0 0
MYLAN LABS INC COM 628530107 0 0 SH   SOLE 300 0 0 15,187
MYLAN LABS INC COM 628530107 76 1,682 SH   OTR 100 0 0 282
MYLAN LABS INC COM 628530107 0 0 SH   OTR 100 1,400 0 0
MYLAN LABS INC COM 628530107 39 850 SH   OTR 100 850 0 0
MYRIAD GENETICS INC COM 62855J104 52 1,337 SH   SOLE 100 0 0 95
MYRIAD GENETICS INC COM 62855J104 0 0 SH   SOLE 100 650 0 0
MYRIAD GENETICS INC COM 62855J104 0 0 SH   SOLE 300 592 0 0
MYRIAD GENETICS INC COM 62855J104 1,859 48,200 SH   OTR 100 48,200 0 0
NABORS INDUSTRIES LTD FOR G6359F103 2,127 93,454 SH   SOLE 100 0 0 1,652
NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 300 0 0 12,352
NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 300 78,339 0 0
NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 100 1,111 0 0
NANOMETRICS INC COM 630077105 358 23,730 SH   SOLE 100 54 0 0
NANOMETRICS INC COM 630077105 0 0 SH   SOLE 300 23,676 0 0
NASDAQ STOCK MARKET INC COM 631103108 1,281 30,205 SH   SOLE 100 0 0 224
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 100 361 0 0
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 24,584 0 0
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 0 0 5,036
NATIONAL BK GREECE S A ADR ADR 633643705 74 24,478 SH   SOLE 100 3,762 0 0
NATIONAL BK GREECE S A ADR ADR 633643705 0 0 SH   SOLE 300 20,716 0 0
NATIONAL BK HLDGS CORP COM 633707104 7,227 377,988 SH   SOLE 100 0 0 143,398
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 300 270 0 0
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 100 234,320 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,182 74,043 SH   SOLE 100 0 0 8,536
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 300 0 0 4,440
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 300 55,693 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 100 5,374 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4 60 SH   OTR 100 60 0 0
NATIONAL GRID PLC SP ADR ADR 636274300 4,449 61,897 SH   SOLE 100 0 0 2,185
NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH   SOLE 300 28,559 0 0
NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH   SOLE 100 31,153 0 0
NATIONAL GRID PLC SP ADR ADR 636274300 22 310 SH   OTR 100 310 0 0
NATIONAL GRID PLC SP ADR ADR 636274300 10 140 SH   OTR 100 140 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 3,455 111,695 SH   SOLE 100 0 0 779
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 0 0 5,306
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 100 39,107 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 66,503 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 136 4,390 SH   OTR 100 4,390 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10,924 143,543 SH   SOLE 100 0 0 2,713
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 100 3,623 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 0 0 18,313
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 200 130 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 118,764 0 0
NATIONAL OILWELL VARCO INC COM 637071101 59 770 SH   OTR 100 0 0 60
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   OTR 100 710 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,870 295,593 SH   SOLE 100 0 0 180,305
NATIONAL PENN BANCSHARES INC COM 637138108 0 0 SH   SOLE 300 114,991 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 0 0 SH   SOLE 100 297 0 0
NATIONAL PRESTO INDS INC COM 637215104 294 4,844 SH   SOLE 100 12 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH   SOLE 300 4,832 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 3,428 99,168 SH   SOLE 100 0 0 375
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 100 3,529 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 0 0 6,602
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 88,662 0 0
NATUS MEDICAL INC COM 639050103 940 31,857 SH   SOLE 100 0 0 43
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 100 102 0 0
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 300 31,712 0 0
NAVIENT CORP COM 63938C108 2,555 144,265 SH   SOLE 100 0 0 32,951
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 89,410 0 0
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 0 0 18,025
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 100 3,879 0 0
NAVIENT CORP COM 63938C108 1 83 SH   OTR 100 0 0 83
NAVIGANT CONSULTING CO COM 63935N107 671 48,272 SH   SOLE 100 0 0 210
NAVIGANT CONSULTING CO COM 63935N107 0 0 SH   SOLE 300 47,910 0 0
NAVIGANT CONSULTING CO COM 63935N107 0 0 SH   SOLE 100 152 0 0
NAVIGATORS GROUP INC COM 638904102 6,716 109,204 SH   SOLE 100 98,595 0 0
NAVIGATORS GROUP INC COM 638904102 0 0 SH   SOLE 300 10,609 0 0
NBT BANCORP INC COM 628778102 968 42,993 SH   SOLE 100 111 0 0
NBT BANCORP INC COM 628778102 0 0 SH   SOLE 300 42,882 0 0
NCR CORP NEW COM 62886E108 4,041 120,941 SH   SOLE 100 0 0 330
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 615 0 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 0 0 8,867
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 111,129 0 0
NEENAH PAPER INC COM 640079109 875 16,360 SH   SOLE 100 44 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 300 16,316 0 0
NEOGEN CORP COM 640491106 1,442 36,518 SH   SOLE 100 0 0 39
NEOGEN CORP COM 640491106 0 0 SH   SOLE 100 340 0 0
NEOGEN CORP COM 640491106 0 0 SH   SOLE 300 36,139 0 0
NETAPP INC COM 64110D104 3,825 89,045 SH   SOLE 100 0 0 2,131
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 69,265 0 0
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 0 0 13,632
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 4,017 0 0
NETEASE.COM INC ADR ADR 64110W102 1,016 11,862 SH   SOLE 100 0 0 3,853
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 300 4,948 0 0
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 100 3,061 0 0
NETFLIX.COM INC COM 64110L106 7,524 16,676 SH   SOLE 100 0 0 679
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 13,219 0 0
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 0 0 2,558
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 100 220 0 0
NETGEAR INC COM 64111Q104 1,121 35,879 SH   SOLE 100 0 0 416
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 100 195 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 35,268 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1,690 36,893 SH   SOLE 100 306 0 0
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 300 36,587 0 0
NEUSTAR INC COMMON STOCK CL A COM 64126X201 1,001 40,310 SH   SOLE 100 0 0 79
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 100 340 0 0
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 300 0 0 2,920
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 300 36,971 0 0
NEW GOLD INC CDA FOR 644535106 271 53,664 SH   SOLE 100 3,419 0 0
NEW GOLD INC CDA FOR 644535106 0 0 SH   SOLE 300 50,245 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,105 41,675 SH   SOLE 100 0 0 140
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 300 41,396 0 0
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 100 139 0 0
NEW MTN FIN CORP COM 647551100 1,033 70,342 SH   SOLE 100 0 0 70,342
NEW RESIDENTIAL INVT CORP REA 64828T102 1,580 271,053 SH   SOLE 100 0 0 267,760
NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH   SOLE 100 1,790 0 0
NEW RESIDENTIAL INVT CORP REA 64828T102 0 0 SH   SOLE 300 1,503 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,122 322,756 SH   SOLE 100 0 0 100
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 0 0 23,365
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 293,192 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 100 6,099 0 0
NEW YORK TIMES CO CLASS A COM 650111107 1,048 93,448 SH   SOLE 100 360 0 0
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 0 0 6,902
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 86,186 0 0
NEWELL RUBBERMAID INC COM 651229106 4,536 131,813 SH   SOLE 100 0 0 750
NEWELL RUBBERMAID INC COM 651229106 0 0 SH   SOLE 300 58,883 0 0
NEWELL RUBBERMAID INC COM 651229106 0 0 SH   SOLE 100 60,430 0 0
NEWELL RUBBERMAID INC COM 651229106 0 0 SH   SOLE 300 0 0 11,750
NEWELL RUBBERMAID INC COM 651229106 57 1,655 SH   OTR 100 0 0 135
NEWELL RUBBERMAID INC COM 651229106 0 0 SH   OTR 100 1,520 0 0
NEWELL RUBBERMAID INC COM 651229106 43 1,240 SH   OTR 100 0 0 90
NEWELL RUBBERMAID INC COM 651229106 0 0 SH   OTR 100 1,150 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,532 68,310 SH   SOLE 100 0 0 3,165
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 300 37,967 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 300 0 0 5,784
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 100 21,394 0 0
NEWFIELD EXPLORATION CO COM 651290108 24 640 SH   OTR 100 640 0 0
NEWMARKET CORP COM 651587107 2,933 7,697 SH   SOLE 100 34 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 0 0 567
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 7,096 0 0
NEWMONT MNG CORP COM 651639106 4,068 176,471 SH   SOLE 100 0 0 3,060
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 134,996 0 0
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 0 0 21,226
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 100 17,189 0 0
NEWMONT MNG CORP COM 651639106 62 2,705 SH   OTR 100 0 0 165
NEWMONT MNG CORP COM 651639106 0 0 SH   OTR 100 2,540 0 0
NEWMONT MNG CORP COM 651639106 1 40 SH   OTR 100 40 0 0
NEWPARK RESOURCES INC NEW COM 651718504 1,025 82,359 SH   SOLE 100 285 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 82,074 0 0
NEWPORT CORP COM 651824104 698 39,404 SH   SOLE 100 0 0 24
NEWPORT CORP COM 651824104 0 0 SH   SOLE 300 39,266 0 0
NEWPORT CORP COM 651824104 0 0 SH   SOLE 100 114 0 0
NEWS CORP NEW COM 65249B109 2,169 132,647 SH   SOLE 100 0 0 213
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 109,645 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 21,204
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 1,585 0 0
NEWS CORP NEW COM 65249B109 0 27 SH   OTR 100 27 0 0
NEXTERA ENERGY INC COM 65339F101 13,108 139,630 SH   SOLE 100 0 0 3,755
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 97,126 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 8,698 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 0 0 27,551
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 200 2,500 0 0
NEXTERA ENERGY INC COM 65339F101 31 329 SH   OTR 100 0 0 89
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 240 0 0
NEXTERA ENERGY INC COM 65339F101 23 250 SH   DFND 200 250 0 0
NIC INC COM 62914B100 1,029 59,742 SH   SOLE 100 0 0 80
NIC INC COM 62914B100 0 0 SH   SOLE 100 162 0 0
NIC INC COM 62914B100 0 0 SH   SOLE 300 59,500 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 946 55,909 SH   SOLE 100 0 0 3,707
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 300 44,376 0 0
NIDEC CORP ADR SPONSORED ADR ADR 654090109 0 0 SH   SOLE 100 7,826 0 0
NIELSEN HOLDINGS N V FOR N63218106 3,930 88,659 SH   SOLE 100 0 0 2,758
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 65,120 0 0
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 300 0 0 12,943
NIELSEN HOLDINGS N V FOR N63218106 0 0 SH   SOLE 100 7,838 0 0
NIKE INC CL B COM 654106103 27,020 302,915 SH   SOLE 100 0 0 16,213
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 101,442 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 200 160 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 29,989
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 155,111 0 0
NIKE INC CL B COM 654106103 901 10,097 SH   OTR 100 0 0 762
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 9,335 0 0
NIKE INC CL B COM 654106103 109 1,221 SH   OTR 100 0 0 26
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 1,195 0 0
NIKE INC CL B COM 654106103 2 19 SH   DFND 100 0 0 19
NIPPON T & T CORP ADR ADR 654624105 3,347 107,593 SH   SOLE 100 0 0 4,788
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 300 86,925 0 0
NIPPON T & T CORP ADR ADR 654624105 0 0 SH   SOLE 100 15,880 0 0
NISOURCE INC COM 65473P105 4,996 121,925 SH   SOLE 100 0 0 144
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 82,622 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 37,891
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 1,268 0 0
NOBLE CORP PLC FOR G65431101 1,794 80,734 SH   SOLE 100 0 0 1,672
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 10,823
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 66,804 0 0
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 100 1,435 0 0
NOBLE ENERGY INC COM 655044105 8,120 118,779 SH   SOLE 100 0 0 709
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 101,581 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 15,326
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 1,163 0 0
NOBLE ENERGY INC COM 655044105 6 90 SH   OTR 100 90 0 0
NOKIA CORP ADR 654902204 1,472 173,949 SH   SOLE 100 30,754 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 143,195 0 0
NOKIA CORP ADR 654902204 6 725 SH   OTR 100 0 0 725
NOMURA HOLDINGS INC ADR 65535H208 1,057 178,845 SH   SOLE 100 0 0 5,492
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 300 146,161 0 0
NOMURA HOLDINGS INC ADR 65535H208 0 0 SH   SOLE 100 27,192 0 0
NORDSON CORP COM 655663102 3,248 42,701 SH   SOLE 100 0 0 558
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 38,852 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 3,097
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 194 0 0
NORDSTROM INC COM 655664100 5,067 74,110 SH   SOLE 100 0 0 33,843
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 6,071
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 30,657 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 3,539 0 0
NORDSTROM INC COM 655664100 12 171 SH   OTR 100 0 0 131
NORDSTROM INC COM 655664100 0 0 SH   OTR 100 40 0 0
NORFOLK SOUTHERN CORP COM 655844108 40,943 366,873 SH   SOLE 100 0 0 7,237
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 200 635 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 68,335 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 13,181
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 277,485 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,118 10,021 SH   OTR 100 0 0 1,015
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 9,006 0 0
NORFOLK SOUTHERN CORP COM 655844108 448 4,010 SH   OTR 100 0 510 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 3,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 30 265 SH   DFND 100 265 0 0
NORTHEAST UTILS COM 664397106 5,440 122,807 SH   SOLE 100 0 0 1,258
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 100 4,302 0 0
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 300 0 0 35,919
NORTHEAST UTILS COM 664397106 0 0 SH   SOLE 300 81,328 0 0
NORTHEAST UTILS COM 664397106 9 194 SH   OTR 100 0 0 194
NORTHERN OIL & GAS INC NEV COM 665531109 804 56,568 SH   SOLE 100 163 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 0 SH   SOLE 300 56,405 0 0
NORTHERN TRUST CORP COM 665859104 3,866 56,835 SH   SOLE 100 0 0 295
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 806 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 9,461
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 46,273 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,618 559,361 SH   SOLE 100 0 0 42,707
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 274 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 100 516,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,775 74,191 SH   SOLE 100 0 0 7,794
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 13,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,447
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 44,530 0 0
NORTHROP GRUMMAN CORP COM 666807102 95 719 SH   OTR 100 0 0 21
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 698 0 0
NORTHROP GRUMMAN CORP COM 666807102 25 190 SH   OTR 100 0 0 18
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 172 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,727 225,341 SH   SOLE 100 0 0 131,395
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 93,710 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 236 0 0
NORTHWEST NATURAL GAS COM 667655104 1,138 26,936 SH   SOLE 100 78 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 26,858 0 0
NORTHWESTERN CORP COM 668074305 1,756 38,722 SH   SOLE 100 0 0 141
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 38,459 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 122 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 43 14,240 SH   SOLE 100 2,152 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 0 0 SH   SOLE 300 12,088 0 0
NOVARTIS A G ADR ADR 66987V109 14,960 158,927 SH   SOLE 100 0 0 8,029
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 103,474 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 47,424 0 0
NOVARTIS A G ADR ADR 66987V109 180 1,912 SH   OTR 100 0 0 1,278
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 634 0 0
NOVARTIS A G ADR ADR 66987V109 11 120 SH   OTR 100 120 0 0
NOVO NORDISK A S ADR ADR 670100205 9,124 191,597 SH   SOLE 100 0 0 13,300
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 80,756 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 97,541 0 0
NOVO NORDISK A S ADR ADR 670100205 180 3,770 SH   OTR 100 0 0 775
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 2,995 0 0
NOVO NORDISK A S ADR ADR 670100205 155 3,260 SH   OTR 100 3,260 0 0
NOW INC COM 67011P100 2,355 77,433 SH   SOLE 100 0 0 313
NOW INC COM 67011P100 0 0 SH   SOLE 300 70,682 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 5,590
NOW INC COM 67011P100 0 0 SH   SOLE 200 32 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 100 816 0 0
NOW INC COM 67011P100 5 162 SH   OTR 100 162 0 0
NPS PHARMACEUTICALS INC COM 62936P103 18 701 SH   SOLE 100 0 0 99
NPS PHARMACEUTICALS INC COM 62936P103 0 0 SH   SOLE 300 602 0 0
NPS PHARMACEUTICALS INC COM 62936P103 325 12,500 SH   OTR 100 12,500 0 0
NRG ENERGY INC COM 629377508 2,637 86,522 SH   SOLE 100 0 0 684
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 14,327
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 1,086 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 70,425 0 0
NTELOS HLDGS CORP COM 67020Q305 175 16,454 SH   SOLE 100 36 0 0
NTELOS HLDGS CORP COM 67020Q305 0 0 SH   SOLE 300 16,418 0 0
NTT DOCOMO INC ADR ADR 62942M201 3,294 196,772 SH   SOLE 100 0 0 435
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 166,901 0 0
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 100 29,436 0 0
NUCOR CORP COM 670346105 5,191 95,631 SH   SOLE 100 0 0 14,282
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 1,209 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 13,573
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 66,567 0 0
NUTRI SYS INC NEW COM 67069D108 436 28,347 SH   SOLE 100 66 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 28,281 0 0
NUVASIVE INC COM 670704105 1,756 50,353 SH   SOLE 100 0 0 1,050
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 46,152 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 151 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 200 3,000 0 0
NUVEEN MUN VALUE FD INC CLO 670928100 118 12,500 SH   SOLE 100 0 0 12,500
NUVEEN MUN VALUE FD INC CLO 670928100 52 5,500 SH   OTR 100 0 0 5,500
NUVEEN SELECT TAX FREE INCOME PO CLO 67063X100 186 13,400 SH   SOLE 100 13,400 0 0
NVIDIA CORP COM 67066G104 2,585 140,096 SH   SOLE 100 0 0 4,337
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 3,102 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 21,951
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 110,706 0 0
NVR INC COM 62944T105 3,309 2,928 SH   SOLE 100 0 0 67
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,640 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 210
NVR INC COM 62944T105 0 0 SH   SOLE 100 11 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 4,341 63,434 SH   SOLE 100 0 0 9,905
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 53,529 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 49 710 SH   OTR 100 710 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 21 310 SH   OTR 100 310 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 1 12 SH   DFND 100 0 0 12
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,429 29,453 SH   SOLE 100 0 0 1,240
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 892 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,425
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 22,896 0 0
OASIS PETE INC NEW COM 674215108 349 8,359 SH   SOLE 100 0 0 1,279
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 7,080 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 37,038 385,210 SH   SOLE 100 0 0 28,801
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 221,025 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 41,772
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 200 150 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 93,462 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 338 3,516 SH   OTR 100 0 0 353
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 3,163 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 149 1,554 SH   OTR 100 0 0 54
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 1,500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 4 45 SH   DFND 100 0 0 45
OCEANEERING INTL INC COM 675232102 5,512 84,579 SH   SOLE 100 0 0 411
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 100 341 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 5,701
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 78,126 0 0
OCWEN FINANCIAL CORP COM 675746309 397 15,172 SH   SOLE 100 0 0 14,252
OCWEN FINANCIAL CORP COM 675746309 0 0 SH   SOLE 300 920 0 0
OFFICE DEPOT INC COM 676220106 2,914 566,865 SH   SOLE 100 0 0 219,327
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 318,427 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 25,356
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 100 3,755 0 0
OFFICE DEPOT INC COM 676220106 1 190 SH   DFND 100 0 0 190
OGE ENERGY CORP COM 670837103 5,764 155,327 SH   SOLE 100 0 0 1,264
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 11,622 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 10,516
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 131,925 0 0
OGE ENERGY CORP COM 670837103 149 4,020 SH   OTR 100 0 0 3,700
OGE ENERGY CORP COM 670837103 0 0 SH   OTR 100 320 0 0
OI S A SPONSORED ADR ADR 670851104 89 120,367 SH   SOLE 100 19,526 0 0
OI S A SPONSORED ADR ADR 670851104 0 0 SH   SOLE 300 100,841 0 0
OI S A SPONSORED ADR REPSTG PFD ADR 670851203 174 248,265 SH   SOLE 100 38,681 0 0
OI S A SPONSORED ADR REPSTG PFD ADR 670851203 0 0 SH   SOLE 300 209,584 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,646 42,750 SH   SOLE 100 801 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 2,854
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 39,095 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,946 70,021 SH   SOLE 100 0 0 8,800
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 12,638 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 3,593
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 44,990 0 0
OLD NATL BANCORP IND COM 680033107 2,701 208,222 SH   SOLE 100 0 0 104,556
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 912 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 102,754 0 0
OLD NATL BANCORP IND COM 680033107 77 5,954 SH   OTR 200 5,954 0 0
OLD REP INTL CORP COM 680223104 25,027 1,752,578 SH   SOLE 100 0 0 32,118
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 1,543,751 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 200 3,260 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 12,803
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 160,646 0 0
OLD REP INTL CORP COM 680223104 775 54,293 SH   OTR 100 0 0 4,110
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 50,183 0 0
OLD REP INTL CORP COM 680223104 267 18,670 SH   OTR 100 0 3,070 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 15,600 0 0
OLD REP INTL CORP COM 680223104 24 1,650 SH   DFND 100 1,650 0 0
OLIN CORP COM PAR $1 COM 680665205 2,125 84,173 SH   SOLE 100 0 0 22,800
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 4,116
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 51,743 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 5,514 0 0
OLIN CORP COM PAR $1 COM 680665205 12 470 SH   OTR 100 470 0 0
OM GROUP INC COM 670872100 811 31,255 SH   SOLE 100 94 0 0
OM GROUP INC COM 670872100 0 0 SH   SOLE 300 31,161 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 3,109 90,933 SH   SOLE 100 0 0 88
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 84,129 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 6,716
OMNICARE INC COM 681904108 4,381 70,373 SH   SOLE 100 316 0 0
OMNICARE INC COM 681904108 0 0 SH   SOLE 300 0 0 5,191
OMNICARE INC COM 681904108 0 0 SH   SOLE 300 64,866 0 0
OMNICELL INC COM 68213N109 1,000 36,587 SH   SOLE 100 1,360 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 35,227 0 0
OMNICOM GROUP INC COM 681919106 4,852 70,462 SH   SOLE 100 0 0 561
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 3,668 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 10,713
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 55,520 0 0
OMNICOM GROUP INC COM 681919106 83 1,200 SH   OTR 100 1,200 0 0
ON ASSIGNMENT INC COM 682159108 2,779 103,504 SH   SOLE 100 0 0 55,196
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 300 48,161 0 0
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 100 147 0 0
ONE GAS INC COM 68235P108 1,293 37,741 SH   SOLE 100 0 0 600
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 158 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 2,725
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 34,258 0 0
ONEOK INC COM 682680103 4,625 70,562 SH   SOLE 100 0 0 953
ONEOK INC COM 682680103 0 0 SH   SOLE 300 56,102 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 8,844
ONEOK INC COM 682680103 0 0 SH   SOLE 100 4,663 0 0
ONEOK PARTNERS L P PAR 68268N103 268 4,789 SH   SOLE 100 0 0 102
ONEOK PARTNERS L P PAR 68268N103 0 0 SH   SOLE 100 4,687 0 0
OPEN TEXT CORP FOR 683715106 541 9,763 SH   SOLE 100 5,115 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 4,648 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 287 17,059 SH   SOLE 300 17,059 0 0
ORACLE CORPORATION COM 68389X105 38,636 1,009,288 SH   SOLE 100 0 0 53,020
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 118,726 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 138,671
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 698,871 0 0
ORACLE CORPORATION COM 68389X105 736 19,234 SH   OTR 100 0 0 878
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 18,356 0 0
ORACLE CORPORATION COM 68389X105 409 10,690 SH   OTR 100 10,690 0 0
ORACLE CORPORATION COM 68389X105 28 720 SH   DFND 100 0 0 10
ORACLE CORPORATION COM 68389X105 0 0 SH   DFND 200 710 0 0
ORANGE ADR ADR 684060106 1,899 128,866 SH   SOLE 100 0 0 3,251
ORANGE ADR ADR 684060106 0 0 SH   SOLE 100 24,332 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 101,283 0 0
ORBITAL SCIENCES CORP COM 685564106 1,699 61,104 SH   SOLE 100 0 0 99
ORBITAL SCIENCES CORP COM 685564106 0 0 SH   SOLE 100 1,465 0 0
ORBITAL SCIENCES CORP COM 685564106 0 0 SH   SOLE 300 59,540 0 0
ORBOTECH LTD FOR M75253100 1,089 69,873 SH   SOLE 100 0 0 67,547
ORBOTECH LTD FOR M75253100 0 0 SH   SOLE 300 1,593 0 0
ORBOTECH LTD FOR M75253100 0 0 SH   SOLE 100 733 0 0
ORION MARINE GROUP INC COM 68628V308 270 27,060 SH   SOLE 300 27,060 0 0
ORITANI FINL CORP DEL COM 68633D103 535 37,993 SH   SOLE 100 84 0 0
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 37,909 0 0
ORIX CORP SPONSORED ADR ADR 686330101 860 12,468 SH   SOLE 100 0 0 1,099
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 100 1,252 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 10,117 0 0
OSHKOSH TRUCK CORP COM 688239201 8,510 192,754 SH   SOLE 100 131,909 0 0
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 56,358 0 0
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 0 0 4,487
OSI SYS INC COM 671044105 1,165 18,353 SH   SOLE 100 0 0 55
OSI SYS INC COM 671044105 0 0 SH   SOLE 100 54 0 0
OSI SYS INC COM 671044105 0 0 SH   SOLE 300 18,244 0 0
OUTERWALL INC COM 690070107 2,044 36,442 SH   SOLE 100 0 0 16,464
OUTERWALL INC COM 690070107 0 0 SH   SOLE 300 19,518 0 0
OUTERWALL INC COM 690070107 0 0 SH   SOLE 100 460 0 0
OWENS & MINOR INC COM 690732102 1,559 47,612 SH   SOLE 100 0 0 2,074
OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 100 621 0 0
OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 300 0 0 3,307
OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 300 41,610 0 0
OWENS & MINOR INC COM 690732102 29 880 SH   OTR 100 880 0 0
OWENS & MINOR INC COM 690732102 3 100 SH   OTR 100 100 0 0
OWENS CORNING NEW COM 690742101 2,746 86,488 SH   SOLE 100 0 0 869
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 100 84,470 0 0
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 1,149 0 0
OWENS ILL INC COM 690768403 2,369 90,930 SH   SOLE 100 0 0 37,500
OWENS ILL INC COM 690768403 0 0 SH   SOLE 100 522 0 0
OWENS ILL INC COM 690768403 0 0 SH   SOLE 300 0 0 7,029
OWENS ILL INC COM 690768403 0 0 SH   SOLE 300 45,879 0 0
OXFORD INDS INC COM 691497309 872 14,297 SH   SOLE 100 36 0 0
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 14,261 0 0
P G & E CORPORATION COM 69331C108 7,856 174,429 SH   SOLE 100 0 0 53,867
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 98,397 0 0
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 0 0 20,081
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 100 2,084 0 0
P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 1,106 22,999 SH   SOLE 100 0 0 162
P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH   SOLE 300 19,270 0 0
P T TELEKOMUNIKASI ADR EACH ADR ADR 715684106 0 0 SH   SOLE 100 3,567 0 0
PACCAR INC COM 693718108 5,414 95,192 SH   SOLE 100 0 0 738
PACCAR INC COM 693718108 0 0 SH   SOLE 300 78,230 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 100 1,130 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 300 0 0 15,094
PACCAR INC COM 693718108 4 75 SH   OTR 100 75 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 276 2,849 SH   SOLE 100 0 0 141
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE 100 2,500 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 0 SH   SOLE 300 208 0 0
PACKAGING CORP OF AMERICA COM 695156109 5,519 86,479 SH   SOLE 100 0 0 816
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 0 0 5,193
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 71,197 0 0
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 100 9,273 0 0
PACKAGING CORP OF AMERICA COM 695156109 120 1,886 SH   OTR 100 0 0 86
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   OTR 100 1,800 0 0
PACKAGING CORP OF AMERICA COM 695156109 26 406 SH   OTR 100 406 0 0
PACWEST BANCORP COM 695263103 4,702 114,043 SH   SOLE 100 0 0 42,253
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 300 64,055 0 0
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 100 2,625 0 0
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 300 0 0 5,110
PALL CORPORATION COM 696429307 2,410 28,796 SH   SOLE 100 0 0 433
PALL CORPORATION COM 696429307 0 0 SH   SOLE 100 676 0 0
PALL CORPORATION COM 696429307 0 0 SH   SOLE 300 0 0 4,557
PALL CORPORATION COM 696429307 0 0 SH   SOLE 300 23,130 0 0
PAN AMERICAN SILVER CORP FOR 697900108 177 16,142 SH   SOLE 100 1,028 0 0
PAN AMERICAN SILVER CORP FOR 697900108 0 0 SH   SOLE 300 15,114 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 3,081 18,935 SH   SOLE 100 0 0 107
PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH   SOLE 100 433 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH   SOLE 300 0 0 1,359
PANERA BREAD COMPANY-CL A COM 69840W108 0 0 SH   SOLE 300 17,036 0 0
PAPA JOHNS INTL INC COM 698813102 1,190 29,756 SH   SOLE 100 92 0 0
PAPA JOHNS INTL INC COM 698813102 0 0 SH   SOLE 300 29,664 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 3,478 55,128 SH   SOLE 100 0 0 572
PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH   SOLE 100 579 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH   SOLE 300 53,777 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 0 0 SH   SOLE 200 200 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 483 20,529 SH   SOLE 100 50 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH   SOLE 300 20,479 0 0
PARKER HANNIFIN CORP COM 701094104 4,556 39,910 SH   SOLE 100 0 0 790
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 100 684 0 0
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 300 0 0 6,329
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 300 32,107 0 0
PARKER HANNIFIN CORP COM 701094104 3 30 SH   OTR 100 0 0 30
PARKWAY PPTYS INC COM 70159Q104 1,528 81,387 SH   SOLE 300 81,387 0 0
PARTNERRE LTD ADR FOR G6852T105 1,420 12,918 SH   SOLE 100 0 0 1,073
PARTNERRE LTD ADR FOR G6852T105 0 0 SH   SOLE 100 9,430 0 0
PARTNERRE LTD ADR FOR G6852T105 0 0 SH   SOLE 300 2,415 0 0
PARTNERRE LTD ADR FOR G6852T105 89 810 SH   OTR 100 810 0 0
PARTNERRE LTD ADR FOR G6852T105 91 825 SH   OTR 100 825 0 0
PARTNERRE LTD ADR FOR G6852T105 3 25 SH   DFND 100 0 0 25
PATTERSON COS INC COM 703395103 2,553 61,622 SH   SOLE 100 0 0 601
PATTERSON COS INC COM 703395103 0 0 SH   SOLE 300 34,077 0 0
PATTERSON COS INC COM 703395103 0 0 SH   SOLE 100 253 0 0
PATTERSON COS INC COM 703395103 0 0 SH   SOLE 300 0 0 26,691
PATTERSON UTI ENERGY INC COM 703481101 3,708 113,980 SH   SOLE 100 445 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 300 105,822 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 300 0 0 7,713
PAYCHEX INC COM 704326107 6,462 146,201 SH   SOLE 100 0 0 966
PAYCHEX INC COM 704326107 0 0 SH   SOLE 300 86,545 0 0
PAYCHEX INC COM 704326107 0 0 SH   SOLE 300 0 0 36,791
PAYCHEX INC COM 704326107 0 0 SH   SOLE 200 4,200 0 0
PAYCHEX INC COM 704326107 0 0 SH   SOLE 100 17,699 0 0
PAYCHEX INC COM 704326107 70 1,580 SH   OTR 100 1,580 0 0
PAYCHEX INC COM 704326107 64 1,438 SH   OTR 100 1,438 0 0
PBF ENERGY INC COM 69318G106 21,717 904,858 SH   SOLE 100 0 0 83,180
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 589 0 0
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 100 819,479 0 0
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 200 1,610 0 0
PBF ENERGY INC COM 69318G106 666 27,760 SH   OTR 100 0 0 2,065
PBF ENERGY INC COM 69318G106 0 0 SH   OTR 100 25,695 0 0
PBF ENERGY INC COM 69318G106 199 8,310 SH   OTR 100 0 1,830 0
PBF ENERGY INC COM 69318G106 0 0 SH   OTR 100 6,480 0 0
PBF ENERGY INC COM 69318G106 22 900 SH   DFND 100 900 0 0
PDC ENERGY INC COM 69327R101 1,869 37,173 SH   SOLE 100 0 0 1,070
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 35,288 0 0
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 100 815 0 0
PEABODY ENERGY CORP COM 704549104 2,658 214,743 SH   SOLE 100 0 0 873
PEABODY ENERGY CORP COM 704549104 0 0 SH   SOLE 100 2,700 0 0
PEABODY ENERGY CORP COM 704549104 0 0 SH   SOLE 300 196,841 0 0
PEABODY ENERGY CORP COM 704549104 0 0 SH   SOLE 300 0 0 14,329
PEARSON PLC SPON ADR ONE ADR ADR 705015105 768 38,344 SH   SOLE 100 0 0 1,504
PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH   SOLE 300 31,316 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH   SOLE 100 5,524 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 9 459 SH   OTR 100 0 0 459
PENGROWTH ENERGY CORP FOR 70706P104 169 32,488 SH   SOLE 300 32,488 0 0
PENN VA CORP COM 707882106 895 70,446 SH   SOLE 100 0 0 17
PENN VA CORP COM 707882106 0 0 SH   SOLE 100 188 0 0
PENN VA CORP COM 707882106 0 0 SH   SOLE 300 70,241 0 0
PENN WEST PETE LTD NEW FOR 707887105 687 101,841 SH   SOLE 100 0 0 48,200
PENN WEST PETE LTD NEW FOR 707887105 0 0 SH   SOLE 100 4,504 0 0
PENN WEST PETE LTD NEW FOR 707887105 0 0 SH   SOLE 300 49,137 0 0
PENNSYLVANIA REAL EST INV TR REA 709102107 1,349 67,633 SH   SOLE 300 67,633 0 0
PENTAIR PLC FOR G7S00T104 5,592 85,380 SH   SOLE 100 0 0 3,599
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 100 32,035 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 41,534 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 0 0 8,212
PENTAIR PLC FOR G7S00T104 33 503 SH   OTR 100 503 0 0
PENTAIR PLC FOR G7S00T104 8 122 SH   OTR 100 122 0 0
PEOPLES UTD FINL INC COM 712704105 3,120 215,630 SH   SOLE 100 0 0 24,682
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 109,273 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 100 7,384 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 0 0 74,291
PEOPLES UTD FINL INC COM 712704105 34 2,380 SH   OTR 100 2,380 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 467 52,413 SH   SOLE 100 129 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH   SOLE 300 52,284 0 0
PEPCO HOLDINGS INC COM 713291102 1,768 66,077 SH   SOLE 100 2,796 0 0
PEPCO HOLDINGS INC COM 713291102 0 0 SH   SOLE 300 0 0 10,689
PEPCO HOLDINGS INC COM 713291102 0 0 SH   SOLE 300 52,592 0 0
PEPCO HOLDINGS INC COM 713291102 168 6,294 SH   OTR 100 6,294 0 0
PEPSICO INC COM 713448108 53,944 579,485 SH   SOLE 100 0 0 12,514
PEPSICO INC COM 713448108 0 0 SH   SOLE 100 183,215 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 0 0 75,814
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 283,209 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 200 24,733 0 0
PEPSICO INC COM 713448108 3,223 34,618 SH   OTR 100 0 0 2,042
PEPSICO INC COM 713448108 0 0 SH   OTR 200 16,529 0 0
PEPSICO INC COM 713448108 0 0 SH   OTR 100 16,047 0 0
PEPSICO INC COM 713448108 9,803 105,308 SH   OTR 100 0 0 68
PEPSICO INC COM 713448108 0 0 SH   OTR 200 96,500 0 0
PEPSICO INC COM 713448108 0 0 SH   OTR 100 8,740 0 0
PEPSICO INC COM 713448108 1 11 SH   DFND 100 0 0 11
PERFICIENT INC COM 71375U101 519 34,640 SH   SOLE 100 749 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 33,891 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 196 20,113 SH   SOLE 100 200 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 0 0 SH   SOLE 300 19,913 0 0
PERKINELMER INC COM 714046109 1,313 30,109 SH   SOLE 100 0 0 945
PERKINELMER INC COM 714046109 0 0 SH   SOLE 100 372 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 0 0 4,619
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 24,173 0 0
PERKINELMER INC COM 714046109 87 2,000 SH   OTR 100 2,000 0 0
PERRIGO CO PLC FOR G97822103 7,171 47,746 SH   SOLE 100 0 0 4,851
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 29,329 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 0 0 5,422
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 100 8,144 0 0
PERRIGO CO PLC FOR G97822103 116 772 SH   OTR 100 772 0 0
PERRIGO CO PLC FOR G97822103 123 820 SH   OTR 100 820 0 0
PETMED EXPRESS INC COM 716382106 273 20,078 SH   SOLE 300 20,078 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 1,219 9,487 SH   SOLE 100 1,421 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 0 0 SH   SOLE 300 8,066 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 2,385 168,042 SH   SOLE 100 25,757 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 0 0 SH   SOLE 300 142,285 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 2,359 158,415 SH   SOLE 100 0 0 2,117
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 100 49,198 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 300 107,100 0 0
PETROQUEST ENERGY INC COM 716748108 361 64,167 SH   SOLE 100 7,249 0 0
PETROQUEST ENERGY INC COM 716748108 0 0 SH   SOLE 300 56,918 0 0
PETSMART INC COM 716768106 2,104 30,025 SH   SOLE 100 0 0 17
PETSMART INC COM 716768106 0 0 SH   SOLE 300 21,349 0 0
PETSMART INC COM 716768106 0 0 SH   SOLE 300 0 0 4,217
PETSMART INC COM 716768106 0 0 SH   SOLE 100 4,442 0 0
PFIZER INC COM 717081103 64,599 2,184,598 SH   SOLE 100 0 0 122,367
PFIZER INC COM 717081103 0 0 SH   SOLE 200 33,479 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 100 415,171 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 257,604
PFIZER INC COM 717081103 0 0 SH   SOLE 300 1,355,977 0 0
PFIZER INC COM 717081103 1,275 43,125 SH   OTR 100 0 0 14,586
PFIZER INC COM 717081103 0 0 SH   OTR 100 28,539 0 0
PFIZER INC COM 717081103 10,530 356,121 SH   OTR 100 0 0 180
PFIZER INC COM 717081103 0 0 SH   OTR 200 343,000 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 100 12,941 0 0
PFIZER INC COM 717081103 23 770 SH   DFND 100 0 0 170
PFIZER INC COM 717081103 0 0 SH   DFND 200 600 0 0
PGT INC COM 69336V101 434 46,541 SH   SOLE 100 104 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 46,437 0 0
PHARMERICA CORP COM 71714F104 724 29,630 SH   SOLE 100 104 0 0
PHARMERICA CORP COM 71714F104 0 0 SH   SOLE 300 29,526 0 0
PHILIP MORRIS INTL INC COM 718172109 41,409 496,507 SH   SOLE 100 0 0 36,949
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 81,689 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 200 7,950 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 77,375
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 292,544 0 0
PHILIP MORRIS INTL INC COM 718172109 799 9,575 SH   OTR 100 0 0 790
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 8,785 0 0
PHILIP MORRIS INTL INC COM 718172109 3,461 41,500 SH   OTR 100 700 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 200 40,800 0 0
PHILIP MORRIS INTL INC COM 718172109 2 22 SH   DFND 100 0 0 22
PHILIPPINE LONG DISTANCE ADR ADR 718252604 670 9,716 SH   SOLE 100 1,456 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 0 0 SH   SOLE 300 8,260 0 0
PHILLIPS 66 COM 718546104 17,436 214,436 SH   SOLE 100 0 0 8,667
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 200 250 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 23,837
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 29,764 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 151,918 0 0
PHILLIPS 66 COM 718546104 393 4,839 SH   OTR 100 0 0 336
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 4,503 0 0
PHILLIPS 66 COM 718546104 122 1,495 SH   OTR 100 1,045 0 0
PHILLIPS 66 COM 718546104 0 0 SH   OTR 200 450 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 2,589 77,211 SH   SOLE 100 245 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 76,966 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 5 150 SH   OTR 100 150 0 0
PIER #1 INC COM 720279108 1,564 131,541 SH   SOLE 100 0 0 131,010
PIER #1 INC COM 720279108 0 0 SH   SOLE 300 531 0 0
PIMCO INVESTMENT GRADE CORPORATE CLO 72201R817 230 2,246 SH   SOLE 100 0 0 2,246
PINNACLE ENTERTAINMENT INC COM 723456109 2,574 102,589 SH   SOLE 100 0 0 53,804
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 300 48,635 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 0 0 SH   SOLE 100 150 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1,181 32,719 SH   SOLE 100 0 0 182
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 90 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 32,447 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 4,997 91,461 SH   SOLE 100 0 0 32,000
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 1,155 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 200 3,275 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 34,225 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 20,806
PINNACLE WEST CAPITAL CORP COM 723484101 391 7,150 SH   OTR 100 1,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   OTR 200 5,650 0 0
PIONEER ENERGY SVCS CORP COM 723664108 869 61,993 SH   SOLE 100 0 0 17
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 61,826 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 10,511 53,363 SH   SOLE 100 0 0 4,961
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 40,302 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 2,010 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 6,090
PIONEER NATURAL RESOURCES CO COM 723787107 14 70 SH   OTR 100 70 0 0
PIPER JAFFRAY COS COM 724078100 835 15,979 SH   SOLE 100 38 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 15,941 0 0
PITNEY BOWES INC COM 724479100 1,450 58,012 SH   SOLE 100 0 0 2,200
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 200 1,000 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 8,627
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 100 1,114 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 45,071 0 0
PITNEY BOWES INC COM 724479100 17 697 SH   OTR 100 0 0 697
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 526 8,944 SH   SOLE 100 0 0 620
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 8,324 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 88 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 1,464 30,647 SH   SOLE 100 0 0 4
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 134 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 28,248 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 2,261
PLANTRONICS INC NEW COM 727493108 124 2,600 SH   OTR 100 2,600 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 1,704 68,088 SH   SOLE 100 0 0 67,380
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 708 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 1,064 17,475 SH   SOLE 100 0 0 16,114
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 100 179 0 0
PLATINUM UNDERWRITERS HLDGS FOR G7127P100 0 0 SH   SOLE 300 1,182 0 0
PLEXUS CORP COM 729132100 2,544 68,883 SH   SOLE 100 0 0 35,727
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 95 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 33,061 0 0
PLUM CREEK TIMBER CO INC REA 729251108 3,622 92,844 SH   SOLE 100 0 0 15,496
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 200 9,450 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 0 0 7,540
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 300 46,657 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   SOLE 100 13,701 0 0
PLUM CREEK TIMBER CO INC REA 729251108 109 2,800 SH   OTR 100 2,800 0 0
PLUM CREEK TIMBER CO INC REA 729251108 3,757 96,300 SH   OTR 100 3,150 0 0
PLUM CREEK TIMBER CO INC REA 729251108 0 0 SH   OTR 200 93,150 0 0
PLUM CREEK TIMBER CO INC REA 729251108 20 500 SH   DFND 200 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18,072 211,176 SH   SOLE 100 0 0 27,460
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 29,597 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 119,719 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 200 1,019 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 33,381
PNC FINANCIAL SERVICES GROUP COM 693475105 78 911 SH   OTR 100 0 0 242
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 669 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 27 317 SH   OTR 100 0 0 32
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   OTR 100 285 0 0
PNM RESOURCES INC COM 69349H107 1,418 56,925 SH   SOLE 100 253 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 200 150 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 4,176
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 52,346 0 0
POLARIS INDUSTRIES INC COM 731068102 7,169 47,861 SH   SOLE 100 0 0 621
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 3,876 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,203
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 40,161 0 0
POLARIS INDUSTRIES INC COM 731068102 13 90 SH   OTR 100 90 0 0
POLARIS INDUSTRIES INC COM 731068102 1 10 SH   DFND 100 0 0 10
POLYCOM INC COM 73172K104 1,226 99,775 SH   SOLE 100 0 0 2,245
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 0 0 7,198
POLYCOM INC COM 73172K104 0 0 SH   SOLE 100 425 0 0
POLYCOM INC COM 73172K104 0 0 SH   SOLE 300 89,907 0 0
POLYONE CORPORATION COM 73179P106 3,247 91,247 SH   SOLE 100 0 0 25,244
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 60,828 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 4,873
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 302 0 0
POOL CORP COM COM 73278L105 2,393 44,385 SH   SOLE 100 0 0 871
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 43,368 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 146 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 2,624 50,232 SH   SOLE 100 0 0 256
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 300 49,127 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 0 0 SH   SOLE 100 849 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 84 40,244 SH   SOLE 100 6,083 0 0
PORTUGAL TELECOM SGPS SPON ADR ADR 737273102 0 0 SH   SOLE 300 34,161 0 0
POSCO ADR ADR 693483109 1,245 16,401 SH   SOLE 100 0 0 717
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 2,350 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 13,334 0 0
POST HLDGS INC COM 737446104 1,062 32,003 SH   SOLE 100 122 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 2,366
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 29,515 0 0
POST PROPERTIES INC REA 737464107 2,753 53,628 SH   SOLE 300 53,628 0 0
POTASH CORP SASK INC ADR 73755L107 1,443 41,756 SH   SOLE 100 0 0 477
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 8,950 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 32,329 0 0
POTLATCH CORP NEW COM REA 737630103 1,182 29,391 SH   SOLE 100 0 0 511
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,128
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 26,752 0 0
POWELL INDS INC COM 739128106 372 9,099 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 9,081 0 0
POWER INTEGRATIONS INC COM 739276103 1,605 29,775 SH   SOLE 100 0 0 184
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 82 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,509 0 0
POWERSHARES CLO 73936D107 7,832 342,460 SH   SOLE 100 342,460 0 0
POWERSHARES CLO 73936D107 128 5,590 SH   OTR 100 5,590 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 2,799 115,267 SH   SOLE 100 114,883 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 200 384 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 306 12,585 SH   OTR 100 0 0 400
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 12,185 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 94 3,860 SH   OTR 100 3,860 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 608 26,188 SH   SOLE 100 0 0 4,000
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 0 0 SH   SOLE 100 22,188 0 0
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 253 7,225 SH   SOLE 300 0 0 4,100
POWERSHARES EXCHANGE-TRADED FD T CLO 73937B779 0 0 SH   SOLE 300 3,125 0 0
POWERSHARES FIN PFD PORT CLO 73935X229 379 21,055 SH   SOLE 100 21,055 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 1,029 11,700 SH   SOLE 100 11,700 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 27,685 1,124,947 SH   SOLE 100 0 0 287
POWERSHARES GLOBAL WATER PT CLO 73935X575 0 0 SH   SOLE 100 1,124,660 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 453 18,410 SH   OTR 100 18,410 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 18,961 1,708,173 SH   SOLE 100 1,708,173 0 0
POWERSHARES LISTED PRIVATE EQ CLO 73935X195 317 28,550 SH   OTR 100 28,550 0 0
PPG INDUSTRIALS INDS INC COM 693506107 8,403 42,711 SH   SOLE 100 0 0 4,152
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 30,405 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 5,884
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 2,195 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 200 75 0 0
PPG INDUSTRIALS INDS INC COM 693506107 102 520 SH   OTR 100 0 0 500
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   OTR 100 20 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,312 27,000 SH   OTR 200 27,000 0 0
PPL CORPORATION COM 69351T106 7,360 224,128 SH   SOLE 100 0 0 3,252
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 7,320 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 55,945
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 157,611 0 0
PPL CORPORATION COM 69351T106 55 1,680 SH   OTR 100 1,680 0 0
PRAXAIR INC COM 74005P104 13,338 103,395 SH   SOLE 100 0 0 8,487
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 5,844 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 20,520
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 68,544 0 0
PRAXAIR INC COM 74005P104 284 2,201 SH   OTR 100 0 0 236
PRAXAIR INC COM 74005P104 0 0 SH   OTR 100 1,965 0 0
PRAXAIR INC COM 74005P104 97 752 SH   OTR 100 752 0 0
PRECISION CASTPARTS COM 740189105 12,413 52,403 SH   SOLE 100 0 0 1,860
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 31,624 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 300 0 0 6,115
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 100 12,788 0 0
PRECISION CASTPARTS COM 740189105 0 0 SH   SOLE 200 16 0 0
PRECISION CASTPARTS COM 740189105 309 1,305 SH   OTR 100 1,305 0 0
PRECISION CASTPARTS COM 740189105 113 475 SH   OTR 100 475 0 0
PRECISION CASTPARTS COM 740189105 1 5 SH   DFND 100 0 0 5
PRECISION DRILLING CORP COM 74022D308 376 34,819 SH   SOLE 100 5,601 0 0
PRECISION DRILLING CORP COM 74022D308 0 0 SH   SOLE 300 29,218 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,698 52,468 SH   SOLE 100 0 0 61
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 51,130 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 1,277 0 0
PRICELINE.COM COM 741503403 21,321 18,403 SH   SOLE 100 0 0 1,459
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,184 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 200 3 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,233
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 11,524 0 0
PRICELINE.COM COM 741503403 168 145 SH   OTR 100 145 0 0
PRICELINE.COM COM 741503403 139 120 SH   OTR 100 120 0 0
PRICELINE.COM COM 741503403 2 2 SH   DFND 100 0 0 2
PRICESMART INC COM 741511109 2,387 27,871 SH   SOLE 100 0 0 27,756
PRICESMART INC COM 741511109 0 0 SH   SOLE 100 10 0 0
PRICESMART INC COM 741511109 0 0 SH   SOLE 300 105 0 0
PRIMERICA INC COM 74164M108 1,952 40,477 SH   SOLE 100 0 0 1,704
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 180 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 2,866
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 35,727 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,744 71,360 SH   SOLE 100 866 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 11,650
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 58,844 0 0
PRIVATEBANCORP INC COM 742962103 2,106 70,426 SH   SOLE 100 0 0 1,231
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 69,018 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 177 0 0
PROASSURANCE CORPORATION COM 74267C106 4,450 100,979 SH   SOLE 100 0 0 42,910
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 475 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 57,594 0 0
PROCERA NETWORKS INC COM 74269U203 192 20,080 SH   SOLE 300 20,080 0 0
PROCTER & GAMBLE CO COM 742718109 75,959 907,086 SH   SOLE 100 0 0 26,051
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 145,347 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 200 15,330 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 129,029
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 591,329 0 0
PROCTER & GAMBLE CO COM 742718109 1,506 17,986 SH   OTR 100 0 0 7,563
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 9,823 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 600 0 0
PROCTER & GAMBLE CO COM 742718109 1,711 20,434 SH   OTR 100 0 0 54
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 200 19,500 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 880 0 0
PROCTER & GAMBLE CO COM 742718109 21 250 SH   DFND 200 250 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,192 49,872 SH   SOLE 100 145 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 49,727 0 0
PROGRESSIVE CORP COM 743315103 5,063 200,279 SH   SOLE 100 0 0 887
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,554 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 58,921
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 137,917 0 0
PROGRESSIVE CORP COM 743315103 4 144 SH   OTR 100 0 0 144
PROLOGIS INC REA 74340W103 5,802 153,906 SH   SOLE 100 0 0 1,349
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 21,291
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 131,266 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 5,292 55,095 SH   SOLE 100 54,885 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 200 210 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 399 4,150 SH   OTR 100 0 0 105
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 4,045 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 188 1,962 SH   OTR 100 1,962 0 0
PROSHARES SHORT S&P500 CLO 74347R503 16,869 733,095 SH   SOLE 100 0 0 326
PROSHARES SHORT S&P500 CLO 74347R503 0 0 SH   SOLE 100 732,769 0 0
PROSHARES SHORT S&P500 CLO 74347R503 281 12,210 SH   OTR 100 12,210 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,518 44,052 SH   SOLE 100 0 0 1,157
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 39,545 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 3,166
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 184 0 0
PROTECTIVE LIFE CORP COM 743674103 3,951 56,920 SH   SOLE 100 578 0 0
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 0 0 4,162
PROTECTIVE LIFE CORP COM 743674103 0 0 SH   SOLE 300 52,180 0 0
PROVIDENCE SVC CORP COM 743815102 585 12,092 SH   SOLE 100 29 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,063 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 902 55,112 SH   SOLE 100 2,029 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 53,083 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 12,315 140,038 SH   SOLE 100 0 0 12,379
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 6,494 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 19,612
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 101,553 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4 40 SH   OTR 100 40 0 0
PRUDENTIAL PLC ADR ADR 74435K204 4,208 94,544 SH   SOLE 100 0 0 2,906
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 42,617 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 49,021 0 0
PRUDENTIAL PLC ADR ADR 74435K204 21 470 SH   OTR 100 470 0 0
PRUDENTIAL PLC ADR ADR 74435K204 9 210 SH   OTR 100 210 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 1,454 19,096 SH   SOLE 100 0 0 6
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 19,090 0 0
PTC INC COM 69370C100 3,112 84,329 SH   SOLE 100 0 0 101
PTC INC COM 69370C100 0 0 SH   SOLE 100 359 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 6,219
PTC INC COM 69370C100 0 0 SH   SOLE 300 77,650 0 0
PUBLIC STORAGE INC REA 74460D109 9,033 54,468 SH   SOLE 100 0 0 1,140
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 41,693 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 11,443
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 192 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,278 168,576 SH   SOLE 100 0 0 12,391
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 105,711 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 21,508
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 200 3,900 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 25,066 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 154 4,134 SH   OTR 100 0 0 3,734
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   OTR 100 400 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 56 1,500 SH   OTR 100 1,500 0 0
PULTE HOMES INC COM 745867101 1,568 88,795 SH   SOLE 100 0 0 249
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 14,482
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 71,069 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 2,995 0 0
PVH CORP COM 693656100 3,057 25,236 SH   SOLE 100 0 0 690
PVH CORP COM 693656100 0 0 SH   SOLE 300 17,744 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 100 3,302 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 3,500
PVH CORP COM 693656100 8 70 SH   OTR 100 70 0 0
QEP RES INC COM 74733V100 2,649 86,073 SH   SOLE 100 0 0 33,468
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 7,099
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 564 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 44,942 0 0
QIAGEN NV ADR FOR N72482107 216 9,479 SH   SOLE 100 0 0 1,200
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 100 994 0 0
QIAGEN NV ADR FOR N72482107 0 0 SH   SOLE 300 7,285 0 0
QLOGIC CORP COM 747277101 789 86,187 SH   SOLE 100 243 0 0
QLOGIC CORP COM 747277101 0 0 SH   SOLE 300 85,944 0 0
QUAKER CHEMICAL CORP COM 747316107 939 13,097 SH   SOLE 100 0 0 32
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 34 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 13,031 0 0
QUALCOMM INC COM 747525103 50,489 675,257 SH   SOLE 100 0 0 43,018
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 369,273 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 71,466
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 190,630 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 200 870 0 0
QUALCOMM INC COM 747525103 1,515 20,262 SH   OTR 100 0 0 3,402
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 16,860 0 0
QUALCOMM INC COM 747525103 255 3,414 SH   OTR 100 0 0 54
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 3,360 0 0
QUALITY DISTR INC FLA COM 74756M102 133 10,408 SH   SOLE 100 10,320 0 0
QUALITY DISTR INC FLA COM 74756M102 0 0 SH   SOLE 300 88 0 0
QUALITY SYS INC COM 747582104 598 43,428 SH   SOLE 100 0 0 165
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 43,149 0 0
QUANEX BUILDING PRODUCTS COM 747619104 672 37,155 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 37,040 0 0
QUANTA SVCS INC COM 74762E102 2,438 67,177 SH   SOLE 100 0 0 2,778
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 8,794 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 9,272
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 46,333 0 0
QUANTA SVCS INC COM 74762E102 11 300 SH   OTR 100 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,358 38,857 SH   SOLE 100 0 0 1,172
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 6,153
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 30,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,329 0 0
QUESTAR CORPORATION COM 748356102 2,840 127,431 SH   SOLE 100 0 0 1,670
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 115,926 0 0
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 300 0 0 9,252
QUESTAR CORPORATION COM 748356102 0 0 SH   SOLE 100 583 0 0
QUIKSILVER INC COM 74838C106 211 122,642 SH   SOLE 100 333 0 0
QUIKSILVER INC COM 74838C106 0 0 SH   SOLE 300 122,309 0 0
QUINSTREET INC COM 74874Q100 139 33,559 SH   SOLE 300 33,559 0 0
RACKSPACE HOSTING INC COM 750086100 2,771 85,124 SH   SOLE 100 369 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,265
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 78,490 0 0
RALPH LAUREN CORP COM 751212101 2,813 17,079 SH   SOLE 100 0 0 1,225
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 13,076 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 100 197 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,581
RANDGOLD RESOURCES LTD ADR ADR 752344309 281 4,157 SH   SOLE 100 619 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 3,538 0 0
RANGE RESOURCES CORP COM 75281A109 3,862 56,959 SH   SOLE 100 0 0 1,782
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 530 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 7,168
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 47,479 0 0
RAYMOND JAMES FINL INC COM 754730109 4,930 92,011 SH   SOLE 100 906 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 6,636
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 200 1,300 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 83,169 0 0
RAYMOND JAMES FINL INC COM 754730109 27 500 SH   OTR 200 500 0 0
RAYONIER INC REA 754907103 3,039 97,608 SH   SOLE 100 0 0 975
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 89,789 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 165 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 6,679
RAYONIER INC REA 754907103 52 1,680 SH   OTR 100 1,680 0 0
RAYTHEON COMPANY COM 755111507 31,232 307,343 SH   SOLE 100 0 0 14,006
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 208,591 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 200 5,513 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 12,622
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 66,611 0 0
RAYTHEON COMPANY COM 755111507 1,801 17,719 SH   OTR 100 0 0 743
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 16,666 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 200 310 0 0
RAYTHEON COMPANY COM 755111507 7,907 77,806 SH   OTR 100 0 430 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 1,946 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 200 75,430 0 0
RAYTHEON COMPANY COM 755111507 16 154 SH   DFND 100 0 0 24
RAYTHEON COMPANY COM 755111507 0 0 SH   DFND 100 130 0 0
REALTY INCOME CORP REIT REA 756109104 7,070 173,317 SH   SOLE 100 0 0 579
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 157,803 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 3,184 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 11,751
REALTY INCOME CORP REIT REA 756109104 64 1,580 SH   OTR 100 1,580 0 0
RED HAT INC COM 756577102 2,859 50,924 SH   SOLE 100 0 0 556
RED HAT INC COM 756577102 0 0 SH   SOLE 100 652 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 8,062
RED HAT INC COM 756577102 0 0 SH   SOLE 300 41,654 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 663 11,647 SH   SOLE 100 35 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,612 0 0
REDWOOD TRUST INC REIT REA 758075402 21,009 1,267,121 SH   SOLE 100 0 0 13,265
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 200 2,661 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 498 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 1,250,697 0 0
REDWOOD TRUST INC REIT REA 758075402 690 41,633 SH   OTR 100 0 0 3,295
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 38,338 0 0
REDWOOD TRUST INC REIT REA 758075402 245 14,758 SH   OTR 100 0 2,300 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 12,458 0 0
REDWOOD TRUST INC REIT REA 758075402 22 1,340 SH   DFND 100 1,340 0 0
REED ELSEVIER NV-SPON ADR ADR 758204200 796 17,615 SH   SOLE 100 0 0 1,080
REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH   SOLE 100 2,481 0 0
REED ELSEVIER NV-SPON ADR ADR 758204200 0 0 SH   SOLE 300 14,054 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 865 13,423 SH   SOLE 100 0 0 451
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 100 2,018 0 0
REED ELSEVIER PLC SPON ADR ADR 758205207 0 0 SH   SOLE 300 10,954 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 4,427 68,902 SH   SOLE 100 0 0 36,477
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 135 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 2,385
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 29,905 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 608 30,588 SH   SOLE 100 0 0 29,800
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   SOLE 300 788 0 0
REGENCY CENTERS CORP REA 758849103 3,798 70,558 SH   SOLE 100 0 0 236
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 4,841
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 65,481 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 7,181 19,919 SH   SOLE 100 0 0 255
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 16,272 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 247 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 3,145
REGIONS FINL CORP COM 7591EP100 3,744 372,888 SH   SOLE 100 0 0 4,676
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 13,327 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 58,689
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 296,196 0 0
REGIS CORP MINN COM 758932107 710 44,465 SH   SOLE 100 146 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 44,319 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,960 49,415 SH   SOLE 100 0 0 177
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 214 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 3,621
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 45,403 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,221 61,711 SH   SOLE 100 0 0 1,622
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 51,681 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 4,293 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 4,115
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 170 SH   OTR 100 170 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 2,913 29,136 SH   SOLE 100 130 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 26,868 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 2,138
RENT A CTR INC NEW COM 76009N100 1,165 38,395 SH   SOLE 100 0 0 516
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 34,975 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 100 153 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 2,751
REPLIGEN CORP COM 759916109 600 30,115 SH   SOLE 100 99 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 30,016 0 0
REPUBLIC SVCS INC COM 760759100 4,891 125,356 SH   SOLE 100 0 0 15,054
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 808 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 71,626 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 37,868
RESMED INC COM 761152107 5,871 119,155 SH   SOLE 100 0 0 204
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 7,398
RESMED INC COM 761152107 0 0 SH   SOLE 300 92,708 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 200 18,400 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 100 445 0 0
RESMED INC COM 761152107 296 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,016 144,641 SH   SOLE 100 0 0 106,781
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 100 104 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 37,756 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,324 90,053 SH   SOLE 100 0 0 682
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 89,371 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 190 12,986 SH   SOLE 100 11,060 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 1,926 0 0
REXNORD CORP NEW COM 76169B102 1,271 44,662 SH   SOLE 100 0 0 44,248
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 414 0 0
REYNOLDS AMERICAN INC COM 761713106 4,431 75,100 SH   SOLE 100 0 0 3,435
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 100 2,456 0 0
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 0 0 13,134
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 56,075 0 0
REYNOLDS AMERICAN INC COM 761713106 31 520 SH   OTR 100 520 0 0
RF MICRO DEVICES INC COM 749941100 2,409 208,752 SH   SOLE 100 0 0 112
RF MICRO DEVICES INC COM 749941100 0 0 SH   SOLE 300 189,450 0 0
RF MICRO DEVICES INC COM 749941100 0 0 SH   SOLE 100 4,008 0 0
RF MICRO DEVICES INC COM 749941100 0 0 SH   SOLE 300 0 0 15,182
RIO TINTO PLC ADR ADR 767204100 4,525 92,004 SH   SOLE 100 0 0 1,977
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 54,057 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 35,970 0 0
RIO TINTO PLC ADR ADR 767204100 19 392 SH   OTR 100 392 0 0
RIO TINTO PLC ADR ADR 767204100 6 130 SH   OTR 100 130 0 0
RITE AID CORP STORES COM 767754104 53 10,870 SH   SOLE 100 0 0 2,835
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 8,035 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 3,176 171,214 SH   SOLE 100 0 0 47,986
RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH   SOLE 100 9,302 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH   SOLE 300 0 0 8,365
RIVERBED TECHNOLOGY INC COM COM 768573107 0 0 SH   SOLE 300 105,561 0 0
RLI CORP COM 749607107 1,671 38,601 SH   SOLE 100 0 0 2,121
RLI CORP COM 749607107 0 0 SH   SOLE 300 36,382 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 98 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 619 27,170 SH   SOLE 100 62 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 27,108 0 0
ROBERT HALF INTL INC COM 770323103 3,563 72,723 SH   SOLE 100 0 0 776
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 200 68 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 35,612 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 5,839
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 30,428 0 0
ROBERT HALF INTL INC COM 770323103 343 6,992 SH   OTR 100 6,992 0 0
ROBERT HALF INTL INC COM 770323103 7 145 SH   OTR 100 145 0 0
ROCK CREEK PHARMACEUTICALS INC COM 772081105 56 200,000 SH   SOLE 100 200,000 0 0
ROCK TENN CO CL A COM 772739207 5,331 112,039 SH   SOLE 100 0 0 440
ROCK TENN CO CL A COM 772739207 0 0 SH   SOLE 100 474 0 0
ROCK TENN CO CL A COM 772739207 0 0 SH   SOLE 300 0 0 7,524
ROCK TENN CO CL A COM 772739207 0 0 SH   SOLE 300 103,601 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,720 42,952 SH   SOLE 100 0 0 5,195
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 30,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 5,884
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 1,462 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 350 SH   OTR 100 350 0 0
ROCKWELL AUTOMATION INC COM 773903109 110 1,005 SH   OTR 100 1,005 0 0
ROCKWELL COLLINS COM 774341101 3,240 41,270 SH   SOLE 100 0 0 4,656
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 29,113 0 0
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 0 0 5,768
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 100 1,733 0 0
ROCKWELL COLLINS COM 774341101 31 400 SH   OTR 100 400 0 0
ROCKWELL COLLINS COM 774341101 78 990 SH   OTR 100 990 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 637 27,606 SH   SOLE 100 0 0 48
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH   SOLE 300 27,489 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH   SOLE 100 69 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 681 18,187 SH   SOLE 100 0 0 94
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 15,381 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 2,712 0 0
ROGERS CORP COM 775133101 2,136 39,010 SH   SOLE 100 0 0 21,017
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 49 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 17,944 0 0
ROLLINS INC COM 775711104 3,135 107,065 SH   SOLE 100 0 0 1,218
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 42,436 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 3,347
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 60,064 0 0
ROLLINS INC COM 775711104 41 1,410 SH   OTR 100 0 0 40
ROLLINS INC COM 775711104 0 0 SH   OTR 100 1,370 0 0
ROLLINS INC COM 775711104 38 1,300 SH   OTR 100 0 0 90
ROLLINS INC COM 775711104 0 0 SH   OTR 100 1,210 0 0
ROPER INDS INC NEW COM 776696106 9,901 67,681 SH   SOLE 100 0 0 616
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 41,309 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 21,495 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 4,261
ROPER INDS INC NEW COM 776696106 646 4,417 SH   OTR 100 0 0 67
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 4,350 0 0
ROPER INDS INC NEW COM 776696106 94 644 SH   OTR 100 0 0 15
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 629 0 0
ROSETTA RES INC COM 777779307 2,806 62,972 SH   SOLE 100 0 0 15,349
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 100 182 0 0
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 0 0 3,245
ROSETTA RES INC COM 777779307 0 0 SH   SOLE 300 44,196 0 0
ROSS STORES INC COM 778296103 5,436 71,928 SH   SOLE 100 0 0 1,076
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 46,286 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 8,948
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 15,618 0 0
ROSS STORES INC COM 778296103 43 570 SH   OTR 100 0 0 380
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 190 0 0
ROVI CORP COM 779376102 1,346 68,156 SH   SOLE 100 0 0 336
ROVI CORP COM 779376102 0 0 SH   SOLE 100 329 0 0
ROVI CORP COM 779376102 0 0 SH   SOLE 300 0 0 4,966
ROVI CORP COM 779376102 0 0 SH   SOLE 300 62,525 0 0
ROWAN COMPANIES PLC FOR G7665A101 2,456 97,034 SH   SOLE 100 382 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 6,571
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 90,081 0 0
ROYAL BK OF CANADA FOR 780087102 5,608 78,489 SH   SOLE 100 0 0 3,148
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 20,211 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 55,130 0 0
ROYAL BK OF CANADA FOR 780087102 30 425 SH   OTR 100 0 0 425
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,685 141,213 SH   SOLE 100 21,295 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 119,918 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 657 9,762 SH   SOLE 100 0 0 7,836
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 418 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 1,508 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 4 55 SH   OTR 100 0 0 55
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 5,304 67,032 SH   SOLE 100 0 0 6,496
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 46,645 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 13,891 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8,802 115,616 SH   SOLE 100 0 0 1,672
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 31,997 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 200 6,422 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 75,525 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 100 1,320 SH   OTR 100 0 0 449
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 71 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 800 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,507 32,925 SH   OTR 100 1,725 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 200 31,200 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 27 350 SH   DFND 200 350 0 0
ROYAL GOLD INC COM 780287108 3,295 50,740 SH   SOLE 100 213 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 47,089 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 3,438
RPM INTERNATIONAL INC COM 749685103 5,599 122,299 SH   SOLE 100 0 0 544
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 7,047
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 200 1,500 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 88,402 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 24,806 0 0
RPM INTERNATIONAL INC COM 749685103 90 1,965 SH   OTR 100 0 0 585
RPM INTERNATIONAL INC COM 749685103 0 0 SH   OTR 100 1,380 0 0
RPM INTERNATIONAL INC COM 749685103 69 1,500 SH   OTR 100 1,500 0 0
RR DONNELLEY & SONS CO COM 257867101 25,267 1,535,073 SH   SOLE 100 0 0 16,735
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 200 2,795 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 1,372,274 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 0 0 10,546
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 132,723 0 0
RR DONNELLEY & SONS CO COM 257867101 726 44,102 SH   OTR 100 0 0 2,775
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 41,327 0 0
RR DONNELLEY & SONS CO COM 257867101 320 19,445 SH   OTR 100 0 2,570 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   OTR 100 16,875 0 0
RR DONNELLEY & SONS CO COM 257867101 30 1,840 SH   DFND 100 1,840 0 0
RTI INTL METALS INC COM 74973W107 750 30,409 SH   SOLE 100 0 0 67
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 300 30,250 0 0
RTI INTL METALS INC COM 74973W107 0 0 SH   SOLE 100 92 0 0
RUBICON MINERALS CORP FOR 780911103 22 16,129 SH   SOLE 100 2,419 0 0
RUBICON MINERALS CORP FOR 780911103 0 0 SH   SOLE 300 13,710 0 0
RUBICON TECHNOLOGY INC COM 78112T107 95 22,339 SH   SOLE 100 54 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 0 SH   SOLE 300 22,285 0 0
RUBY TUESDAY INC COM 781182100 298 50,632 SH   SOLE 100 0 0 724
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 49,749 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 323 35,702 SH   SOLE 100 3,026 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 32,676 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 322 29,133 SH   SOLE 100 91 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 29,042 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 873 15,472 SH   SOLE 100 0 0 3,027
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 300 10,579 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513104 0 0 SH   SOLE 100 1,866 0 0
RYDER SYSTEMS INC COM 783549108 1,284 14,276 SH   SOLE 100 873 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 11,144 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 2,259
RYLAND GROUP COM 783764103 1,547 46,528 SH   SOLE 100 0 0 255
RYLAND GROUP COM 783764103 0 0 SH   SOLE 300 46,128 0 0
RYLAND GROUP COM 783764103 0 0 SH   SOLE 100 145 0 0
S & T BANCORP INC COM 783859101 691 29,474 SH   SOLE 100 61 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 29,413 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1,126 46,305 SH   SOLE 300 46,305 0 0
SAFETY INS GROUP INC COM 78648T100 666 12,356 SH   SOLE 100 33 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 12,323 0 0
SAFEWAY INC COM 786514208 2,216 64,596 SH   SOLE 100 0 0 2,500
SAFEWAY INC COM 786514208 0 0 SH   SOLE 100 728 0 0
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 0 0 9,808
SAFEWAY INC COM 786514208 0 0 SH   SOLE 300 51,560 0 0
SAFEWAY INC COM 786514208 5 150 SH   OTR 100 150 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 693 22,284 SH   SOLE 100 70 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 0 SH   SOLE 300 22,214 0 0
SAIA INC COM COM 78709Y105 1,238 24,977 SH   SOLE 100 679 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 24,298 0 0
SALESFORCE.COM INC COM 79466L302 12,222 212,441 SH   SOLE 100 0 0 14,205
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 46,794 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 24,546
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 126,896 0 0
SALESFORCE.COM INC COM 79466L302 240 4,170 SH   OTR 100 4,170 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 9,014 57,691 SH   SOLE 100 12,206 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 0 0 3,361
SALIX PHARMACEUTICALS LTD COM 795435106 0 0 SH   SOLE 300 42,124 0 0
SANDERSON FARMS INC COM 800013104 1,463 16,640 SH   SOLE 100 58 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 16,582 0 0
SANDISK CORP COM 80004C101 6,479 66,144 SH   SOLE 100 0 0 3,743
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 0 0 9,560
SANDISK CORP COM 80004C101 0 0 SH   SOLE 300 49,431 0 0
SANDISK CORP COM 80004C101 0 0 SH   SOLE 100 3,410 0 0
SANDRIDGE ENERGY INC COM 80007P307 551 128,517 SH   SOLE 100 100,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 0 SH   SOLE 300 28,517 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4 369 SH   SOLE 300 369 0 0
SANGAMO BIOSCIENCES INC COM 800677106 135 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,701 81,537 SH   SOLE 100 250 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 81,287 0 0
SANOFI-AVENTIS ADR 80105N105 6,781 120,167 SH   SOLE 100 0 0 30,247
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 74,591 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 15,329 0 0
SANOFI-AVENTIS ADR 80105N105 55 967 SH   OTR 100 0 0 755
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 212 0 0
SAP AG SPONSORED ADR ADR 803054204 4,970 68,870 SH   SOLE 100 0 0 13,318
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 46,973 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 8,579 0 0
SAP AG SPONSORED ADR ADR 803054204 27 370 SH   OTR 100 0 0 370
SASOL LTD SPON ADR ADR 803866300 1,596 29,285 SH   SOLE 100 4,414 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 24,871 0 0
SAUL CENTERS INC REA 804395101 515 11,024 SH   SOLE 300 11,024 0 0
SCANA CORP COM 80589M102 3,451 69,563 SH   SOLE 100 0 0 809
SCANA CORP COM 80589M102 0 0 SH   SOLE 100 1,402 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 0 0 24,770
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 42,582 0 0
SCANSOURCE INC COM 806037107 982 28,380 SH   SOLE 100 0 0 204
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 28,096 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 100 80 0 0
SCHEIN HENRY INC COM 806407102 7,203 61,847 SH   SOLE 100 0 0 598
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 4,475
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 604 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 56,170 0 0
SCHLUMBERGER LTD FOR 806857108 61,043 600,287 SH   SOLE 100 0 0 22,922
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 0 0 55,290
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 300 365,746 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 200 1,763 0 0
SCHLUMBERGER LTD FOR 806857108 0 0 SH   SOLE 100 154,566 0 0
SCHLUMBERGER LTD FOR 806857108 1,170 11,507 SH   OTR 100 0 0 530
SCHLUMBERGER LTD FOR 806857108 0 0 SH   OTR 100 10,977 0 0
SCHLUMBERGER LTD FOR 806857108 33 320 SH   OTR 100 320 0 0
SCHLUMBERGER LTD FOR 806857108 3 25 SH   DFND 100 0 0 25
SCHNITZER STEEL INDS INC CL A COM 806882106 1,288 53,567 SH   SOLE 100 0 0 53,110
SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH   SOLE 300 157 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 0 0 SH   SOLE 100 300 0 0
SCHOLASTIC CORP COM 807066105 838 25,943 SH   SOLE 100 73 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 25,870 0 0
SCHULMAN A INC COM 808194104 1,038 28,709 SH   SOLE 100 76 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 28,633 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,515 493,861 SH   SOLE 100 0 0 20,387
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 0 0 48,940
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 100 171,737 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   SOLE 300 252,797 0 0
SCHWAB CHARLES CORP NEW COM 808513105 381 12,980 SH   OTR 100 12,980 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,033 25,002 SH   SOLE 100 282 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 24,720 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,278 28,891 SH   SOLE 100 0 0 27
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 2,131
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 26,600 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 133 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 428 39,715 SH   SOLE 100 137 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 39,578 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,763 32,059 SH   SOLE 100 144 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 29,557 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,358
SCRIPPS E W CO OH COM 811054402 497 30,452 SH   SOLE 100 1,179 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 29,273 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2,184 27,969 SH   SOLE 100 0 0 296
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 22,911 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 100 336 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 4,426
SEACOR HOLDINGS INC COM 811904101 2,592 34,649 SH   SOLE 100 0 0 14,900
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 100 51 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 19,698 0 0
SEADRILL LTD FOR G7945E105 1,645 61,483 SH   SOLE 100 0 0 17,071
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 300 2,716 0 0
SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 41,696 0 0
SEADRILL LTD FOR G7945E105 14 520 SH   OTR 100 520 0 0
SEADRILL LTD FOR G7945E105 6 220 SH   OTR 100 220 0 0
SEAGATE TECHNOLOGY FOR G7945M107 5,200 90,805 SH   SOLE 100 0 0 4,086
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 69,569 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 3,261 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 13,889
SEALED AIR CORP NEW COM 81211K100 4,397 126,052 SH   SOLE 100 0 0 1,484
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 55,647 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,015
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 59,906 0 0
SEALED AIR CORP NEW COM 81211K100 34 975 SH   OTR 100 0 0 30
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 945 0 0
SEALED AIR CORP NEW COM 81211K100 36 1,020 SH   OTR 100 0 0 70
SEALED AIR CORP NEW COM 81211K100 0 0 SH   OTR 100 950 0 0
SEARS HLDGS CORP COM 812350106 1,540 61,037 SH   SOLE 100 0 0 60,585
SEARS HLDGS CORP COM 812350106 0 0 SH   SOLE 300 452 0 0
SEI INVESTMENT COMPANY COM 784117103 3,704 102,435 SH   SOLE 100 0 0 3,215
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 6,907
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 5,726 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 86,587 0 0
SEI INVESTMENT COMPANY COM 784117103 12 330 SH   OTR 100 330 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,108 52,984 SH   SOLE 100 143 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 52,841 0 0
SELECT MED HLDGS CORP COM 81619Q105 23,289 1,935,874 SH   SOLE 100 0 0 21,373
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 1,909,389 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 200 4,750 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 362 0 0
SELECT MED HLDGS CORP COM 81619Q105 810 67,297 SH   OTR 100 0 0 4,800
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 62,497 0 0
SELECT MED HLDGS CORP COM 81619Q105 248 20,630 SH   OTR 100 0 4,020 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   OTR 100 16,610 0 0
SELECT MED HLDGS CORP COM 81619Q105 26 2,180 SH   DFND 100 2,180 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 1,236 55,810 SH   SOLE 100 158 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 55,652 0 0
SEMGROUP CORP COM 81663A105 241 2,893 SH   SOLE 100 0 0 11
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 2,882 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 159 31,145 SH   SOLE 100 4,693 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 0 0 SH   SOLE 300 26,452 0 0
SEMPRA ENERGY COM 816851109 8,243 78,218 SH   SOLE 100 0 0 2,036
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,424 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 19,668
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 55,090 0 0
SEMTECH CORP COM COM 816850101 1,333 49,090 SH   SOLE 100 1,210 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 44,372 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 3,508
SENIOR HOUSING PROP TRUST REA 81721M109 3,295 157,504 SH   SOLE 100 0 0 1,255
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 144,500 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 10,681
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 1,068 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,008 38,349 SH   SOLE 100 0 0 350
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 31,790 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 2,577
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,632 0 0
SERVICE CORP INTERNATL COM 817565104 3,225 152,544 SH   SOLE 100 1,397 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 11,195
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 139,952 0 0
SERVICENOW INC COM 81762P102 476 8,096 SH   SOLE 100 0 0 6,804
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 1,152 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 140 0 0
SERVICENOW INC COM 81762P102 1 12 SH   DFND 100 0 0 12
SESA GOA LTD ADR ADR 78413F103 654 37,891 SH   SOLE 100 0 0 4,556
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 100 4,997 0 0
SESA GOA LTD ADR ADR 78413F103 0 0 SH   SOLE 300 28,338 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 491 20,085 SH   SOLE 100 0 0 494
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 100 2,916 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 16,675 0 0
SHERWIN WILLIAMS CO COM 824348106 6,915 31,578 SH   SOLE 100 0 0 778
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 3,543
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 18,336 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 8,921 0 0
SHERWIN WILLIAMS CO COM 824348106 646 2,950 SH   OTR 100 0 0 2,950
SHERWIN WILLIAMS CO COM 824348106 175 800 SH   OTR 200 800 0 0
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   DFND 100 0 0 12
SHINHAN FINANCIAL GRP ADR ADR 824596100 970 21,328 SH   SOLE 100 3,197 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 18,131 0 0
SHIRE PLC ADR 82481R106 2,654 10,244 SH   SOLE 100 0 0 1,397
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 7,509 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 1,338 0 0
SHUTTERFLY INC COM 82568P304 1,918 39,359 SH   SOLE 100 0 0 39,141
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 218 0 0
SIEMENS AG ADR ADR 826197501 5,210 43,758 SH   SOLE 100 0 0 2,470
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 300 33,686 0 0
SIEMENS AG ADR ADR 826197501 0 0 SH   SOLE 100 7,602 0 0
SIEMENS AG ADR ADR 826197501 31 258 SH   OTR 100 0 0 208
SIEMENS AG ADR ADR 826197501 0 0 SH   OTR 100 50 0 0
SIGMA ALDRICH CORP COM 826552101 6,732 49,499 SH   SOLE 100 0 0 700
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 100 378 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 200 200 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 0 0 15,419
SIGMA ALDRICH CORP COM 826552101 0 0 SH   SOLE 300 32,802 0 0
SIGNATURE BANK COM 82669G104 4,056 36,197 SH   SOLE 100 0 0 109
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 33,274 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 159 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 2,655
SIGNET JEWELERS LTD FOR G81276100 6,636 58,261 SH   SOLE 100 0 0 669
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 254 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 4,234
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 53,104 0 0
SILGAN HOLDINGS INC COM 827048109 1,620 34,471 SH   SOLE 100 0 0 442
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 31,605 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 139 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 2,285
SILICON LABORATORIES INC COM 826919102 1,172 28,845 SH   SOLE 100 123 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 26,627 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 2,095
SILICONWARE PRECISION ADR ADR 827084864 194 28,495 SH   SOLE 100 0 0 517
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 300 23,749 0 0
SILICONWARE PRECISION ADR ADR 827084864 0 0 SH   SOLE 100 4,229 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 5,214 321,657 SH   SOLE 100 0 0 25
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 300 147 0 0
SILVER BAY RLTY TR CORP REA 82735Q102 0 0 SH   SOLE 100 321,485 0 0
SILVER WHEATON CORP FOR 828336107 1,096 55,004 SH   SOLE 100 0 0 16,900
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 35,706 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 2,398 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 623 16,166 SH   SOLE 100 42 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 16,124 0 0
SIMON PROPERTY GROUP INC REA 828806109 17,535 106,646 SH   SOLE 100 0 0 1,188
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 85,498 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 200 312 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 782 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,866
SIMPSON MFG INC COM 829073105 2,529 86,772 SH   SOLE 100 0 0 45,893
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 116 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 40,763 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 2,056 78,804 SH   SOLE 100 78,375 0 0
SINCLAIR BROADCAST GROUP CL A COM 829226109 0 0 SH   SOLE 300 429 0 0
SIRIUS XM HLDGS INC COM 82968B103 113 32,321 SH   SOLE 100 0 0 9,353
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 200 1,380 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 21,588 0 0
SIRONA DENTAL SYS INC COM 82966C103 3,162 41,230 SH   SOLE 100 0 0 1,524
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 100 170 0 0
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 36,615 0 0
SIRONA DENTAL SYS INC COM 82966C103 0 0 SH   SOLE 300 0 0 2,921
SIZMEK INC COM 83013P105 206 26,574 SH   SOLE 100 3,950 0 0
SIZMEK INC COM 83013P105 0 0 SH   SOLE 300 22,624 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 760 25,042 SH   SOLE 100 0 0 1,633
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 3,576 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 19,833 0 0
SKECHERS USA INC CL A COM 830566105 2,185 40,994 SH   SOLE 100 0 0 1,140
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 39,749 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 105 0 0
SKYWEST INC COM 830879102 402 51,733 SH   SOLE 100 0 0 1,504
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 138 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 50,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,236 141,882 SH   SOLE 100 0 0 1,590
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 4,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,004
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 125,367 0 0
SL GREEN REALTY CORP REA 78440X101 7,376 72,797 SH   SOLE 300 0 0 5,046
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 67,751 0 0
SL GREEN REALTY CORP REA 78440X101 14 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 2,841 331,876 SH   SOLE 100 0 0 24,592
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 22,324
SLM CORP COM 78442P106 0 0 SH   SOLE 300 279,811 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 100 5,149 0 0
SLM CORP COM 78442P106 1 120 SH   DFND 100 0 0 120
SM ENERGY CO COM 78454L100 4,096 52,514 SH   SOLE 100 0 0 10
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 48,712 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 236 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,556
SMITH & NEPHEW PLC ADR ADR 83175M205 872 10,361 SH   SOLE 100 0 0 169
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 6,828 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 3,364 0 0
SMITH A O CORP COM 831865209 4,042 85,489 SH   SOLE 100 0 0 31,260
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 236 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 50,028 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 3,965
SNAP ON INC COM 833034101 1,853 15,301 SH   SOLE 100 0 0 55
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 2,478
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 12,543 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 225 0 0
SNYDERS-LANCE INC COM 833551104 3,319 125,260 SH   SOLE 100 0 0 74,070
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 128 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 51,062 0 0
SNYDERS-LANCE INC COM 833551104 12 434 SH   OTR 100 434 0 0
SOLARWINDS INC COM 83416B109 2,010 47,810 SH   SOLE 100 0 0 905
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 0 0 3,417
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 300 43,288 0 0
SOLARWINDS INC COM 83416B109 0 0 SH   SOLE 100 200 0 0
SOLERA HLDGS INC COM 83421A104 2,784 49,395 SH   SOLE 100 0 0 260
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 45,304 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 100 224 0 0
SOLERA HLDGS INC COM 83421A104 0 0 SH   SOLE 300 0 0 3,607
SONIC AUTOMOTIVE INC COM 83545G102 835 34,057 SH   SOLE 100 367 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 33,690 0 0
SONIC CORP COM 835451105 932 41,696 SH   SOLE 100 136 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 41,560 0 0
SONOCO PRODS CO COM 835495102 4,552 115,849 SH   SOLE 100 0 0 36,470
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 421 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 5,370
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 73,588 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 873 48,397 SH   SOLE 100 0 0 1,418
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 7,044 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 39,935 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 3,406 95,357 SH   SOLE 100 0 0 51,444
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 40,465 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 207 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,241
SOUTH JERSEY INDUSTRIES COM 838518108 1,748 32,750 SH   SOLE 100 104 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 32,646 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 534 10,000 SH   OTR 100 10,000 0 0
SOUTHERN CO COM 842587107 12,526 286,961 SH   SOLE 100 0 0 7,683
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 202,914 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 14,975 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,389
SOUTHERN CO COM 842587107 184 4,214 SH   OTR 100 4,214 0 0
SOUTHERN CO COM 842587107 17 400 SH   DFND 200 400 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,438 190,638 SH   SOLE 100 0 0 7,022
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 29,219
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 150,838 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 3,559 0 0
SOUTHWEST GAS CORP COM 844895102 2,225 45,794 SH   SOLE 100 165 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 45,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,074 116,567 SH   SOLE 100 0 0 2,823
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,127 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 15,028
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 97,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 82 SH   OTR 100 0 0 82
SOVRAN SELF STORAGE INC REA 84610H108 2,427 32,634 SH   SOLE 300 32,634 0 0
SPARTANNASH CO COM 847215100 728 37,407 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,204 0 0
SPARTON CORPORATION COM 847235108 442 17,930 SH   SOLE 100 17,869 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 61 0 0
SPDR BARCLAYS CAPITAL CLO 78464A375 269 7,883 SH   SOLE 100 0 0 7,883
SPDR BARCLAYS CAPITAL CLO 78464A375 27 780 SH   OTR 100 0 0 780
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 8,399 209,041 SH   SOLE 100 0 0 3,280
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 300 139,551 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   SOLE 100 66,210 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 154 3,834 SH   OTR 100 0 0 894
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 0 0 SH   OTR 100 2,940 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 33 811 SH   OTR 100 811 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD CLO 78464A417 20 490 SH   DFND 100 490 0 0
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 5,376 129,817 SH   SOLE 100 0 0 543
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 0 0 SH   SOLE 100 129,274 0 0
SPDR DJ INTL REAL ESTATE ETF CLO 78463X863 91 2,190 SH   OTR 100 2,190 0 0
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 1,082 6,361 SH   SOLE 100 0 0 211
SPDR DJ WILSHIRE SM CAP GROWTH CLO 78464A201 0 0 SH   SOLE 100 6,150 0 0
SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 580 5,670 SH   SOLE 100 0 0 245
SPDR DJ WILSHIRE SM CAP VALUE CLO 78464A300 0 0 SH   SOLE 100 5,425 0 0
SPDR ENERGY CLO 81369Y506 20,285 223,851 SH   SOLE 100 0 0 177
SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 223,674 0 0
SPDR ENERGY CLO 81369Y506 332 3,660 SH   OTR 100 3,660 0 0
SPDR GOLD TRUST CLO 78463V107 10,552 90,800 SH   SOLE 100 0 0 1,555
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 200 30 0 0
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 89,215 0 0
SPDR GOLD TRUST CLO 78463V107 329 2,832 SH   OTR 100 0 0 167
SPDR GOLD TRUST CLO 78463V107 0 0 SH   OTR 100 2,665 0 0
SPDR GOLD TRUST CLO 78463V107 29 250 SH   OTR 200 250 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 5,580 95,016 SH   SOLE 100 95,016 0 0
SPDR INTL GOVT INFL PROTECTED BD CLO 78464A490 92 1,570 SH   OTR 100 1,570 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 2,328 40,580 SH   SOLE 100 0 0 1,085
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   SOLE 100 39,495 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 133 2,317 SH   OTR 100 0 0 156
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 0 0 SH   OTR 100 2,161 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 64 1,119 SH   OTR 100 1,119 0 0
SPDR LEHMAN INTL TREASURY BD ETF CLO 78464A516 41 710 SH   DFND 100 710 0 0
SPDR LEHMAN MUNICIPAL FUND CLO 78464A458 372 15,520 SH   SOLE 100 0 0 15,520
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 665 14,365 SH   SOLE 100 0 0 245
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 0 0 SH   SOLE 100 14,120 0 0
SPDR S&P INTL DIVIDEND ETF CLO 78463X772 10 225 SH   OTR 100 225 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 9,146 279,784 SH   SOLE 100 0 0 107
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 100 279,397 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 0 0 SH   SOLE 200 280 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 626 19,142 SH   OTR 100 19,142 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 440 13,450 SH   OTR 100 13,450 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,576 6,322 SH   SOLE 100 0 0 1,018
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 5,304 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 206 825 SH   OTR 100 825 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 224 900 SH   OTR 100 0 0 900
SPDR TRUST SERIES 1 CLO 78462F103 4,076 20,687 SH   SOLE 100 0 0 3,611
SPDR TRUST SERIES 1 CLO 78462F103 0 0 SH   SOLE 100 17,076 0 0
SPDR TRUST SERIES 1 CLO 78462F103 197 1,000 SH   OTR 100 1,000 0 0
SPECTRA ENERGY CORP COM 847560109 11,568 294,652 SH   SOLE 100 0 0 4,565
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 33,745 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 52,113
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 201,229 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 200 3,000 0 0
SPECTRA ENERGY CORP COM 847560109 141 3,598 SH   OTR 100 0 0 1,235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 2,207 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 200 156 0 0
SPECTRA ENERGY CORP COM 847560109 353 9,000 SH   OTR 200 9,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,432 26,864 SH   SOLE 100 0 0 26,683
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 0 SH   SOLE 300 181 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 460 56,492 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 56,355 0 0
SPLUNK INC COM 848637104 397 7,179 SH   SOLE 100 0 0 6,073
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 150 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 956 0 0
SPX CORP COM 784635104 3,538 37,669 SH   SOLE 100 7,196 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 2,246
SPX CORP COM 784635104 0 0 SH   SOLE 300 28,227 0 0
ST JUDE MED INC COM 790849103 4,783 79,551 SH   SOLE 100 0 0 3,406
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 62,727 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 12,116
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,102 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 200 200 0 0
ST JUDE MED INC COM 790849103 30 500 SH   OTR 200 500 0 0
STAGE STORES INC COM 85254C305 1,611 94,134 SH   SOLE 100 0 0 62,803
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 100 69 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 31,262 0 0
STAMPS.COM INC COM 852857200 462 14,540 SH   SOLE 100 30 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,510 0 0
STANCORP FINL GROUP INC COM 852891100 1,978 31,302 SH   SOLE 100 145 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 28,878 0 0
STANCORP FINL GROUP INC COM 852891100 0 0 SH   SOLE 300 0 0 2,279
STANDARD MOTOR PRODUCTS INC COM 853666105 703 20,414 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 20,361 0 0
STANDARD PAC CORP COM 85375C101 1,114 148,766 SH   SOLE 100 370 0 0
STANDARD PAC CORP COM 85375C101 0 0 SH   SOLE 300 148,396 0 0
STANDEX INTL CORP COM 854231107 939 12,669 SH   SOLE 100 0 0 122
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,514 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 33 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,998 56,287 SH   SOLE 100 0 0 16,649
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 32,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 495 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 6,643
STANLEY BLACK & DECKER INC COM 854502101 9 96 SH   OTR 100 0 0 96
STANTEC INC COMMON STOCK FOR 85472N109 326 5,004 SH   SOLE 100 3,227 0 0
STANTEC INC COMMON STOCK FOR 85472N109 0 0 SH   SOLE 300 1,777 0 0
STAPLES INC COM 855030102 2,798 231,227 SH   SOLE 100 0 0 2,755
STAPLES INC COM 855030102 0 0 SH   SOLE 300 136,026 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 27,502
STAPLES INC COM 855030102 0 0 SH   SOLE 100 64,944 0 0
STAPLES INC COM 855030102 16 1,335 SH   OTR 100 1,335 0 0
STAPLES INC COM 855030102 28 2,310 SH   OTR 100 2,310 0 0
STARBUCKS CORP COM 855244109 23,731 314,481 SH   SOLE 100 0 0 23,622
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 140,758 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 116,855 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 32,050
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 200 1,196 0 0
STARBUCKS CORP COM 855244109 794 10,522 SH   OTR 100 0 0 18
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 10,504 0 0
STARBUCKS CORP COM 855244109 126 1,675 SH   OTR 100 0 0 38
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 1,637 0 0
STARBUCKS CORP COM 855244109 2 25 SH   DFND 100 0 0 25
STARWOOD HOTELS & RESORT COM COM 85590A401 4,492 53,985 SH   SOLE 100 0 0 2,744
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 100 1,029 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 42,047 0 0
STARWOOD HOTELS & RESORT COM COM 85590A401 0 0 SH   SOLE 300 0 0 8,165
STARWOOD PPTY TR INC REA 85571B105 18,669 850,137 SH   SOLE 100 0 0 5,460
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 12,442 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 830,871 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 200 1,364 0 0
STARWOOD PPTY TR INC REA 85571B105 700 31,870 SH   OTR 100 0 0 1,925
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 29,945 0 0
STARWOOD PPTY TR INC REA 85571B105 239 10,885 SH   OTR 100 0 2,060 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 8,825 0 0
STARWOOD PPTY TR INC REA 85571B105 12 530 SH   DFND 100 530 0 0
STARZ COM 85571Q102 2,034 61,496 SH   SOLE 100 0 0 60,707
STARZ COM 85571Q102 0 0 SH   SOLE 300 789 0 0
STAT OIL ASA ADR 85771P102 4,044 148,236 SH   SOLE 100 0 0 4,575
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 121,922 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 21,739 0 0
STATE STREET CORP COM 857477103 10,763 146,217 SH   SOLE 100 0 0 25,280
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 91,083 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 18,059
STATE STREET CORP COM 857477103 0 0 SH   SOLE 200 4,900 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 6,895 0 0
STATE STREET CORP COM 857477103 241 3,277 SH   OTR 100 3,277 0 0
STEEL DYNAMICS INC COM 858119100 3,931 173,856 SH   SOLE 100 0 0 1,455
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 159,007 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 12,670
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 724 0 0
STEELCASE INC COM 858155203 26,102 1,612,236 SH   SOLE 100 0 0 110,300
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 1,498,184 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 457 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 200 3,295 0 0
STEELCASE INC COM 858155203 834 51,515 SH   OTR 100 0 0 655
STEELCASE INC COM 858155203 0 0 SH   OTR 100 50,860 0 0
STEELCASE INC COM 858155203 299 18,440 SH   OTR 100 0 3,190 0
STEELCASE INC COM 858155203 0 0 SH   OTR 100 15,250 0 0
STEELCASE INC COM 858155203 27 1,650 SH   DFND 100 1,650 0 0
STEIN MART INC COM 858375108 318 27,555 SH   SOLE 300 27,555 0 0
STEPAN CO COM 858586100 839 18,899 SH   SOLE 100 0 0 120
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,731 0 0
STERICYCLE INC COM 858912108 10,058 86,291 SH   SOLE 100 0 0 824
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 24,570 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 12,157
STERICYCLE INC COM 858912108 0 0 SH   SOLE 200 29 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 48,711 0 0
STERICYCLE INC COM 858912108 662 5,681 SH   OTR 100 0 0 50
STERICYCLE INC COM 858912108 0 0 SH   OTR 100 5,631 0 0
STERICYCLE INC COM 858912108 7 60 SH   OTR 100 60 0 0
STERIS CORP COM 859152100 2,289 42,416 SH   SOLE 100 179 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 300 39,105 0 0
STERIS CORP COM 859152100 0 0 SH   SOLE 300 0 0 3,132
STERLING BANCORP DEL COM 85917A100 1,053 82,342 SH   SOLE 100 253 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 82,089 0 0
STEWART INFO SVCS CORP COM 860372101 594 20,255 SH   SOLE 100 52 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 20,203 0 0
STIFEL FINANCIAL CORP COM 860630102 3,081 65,716 SH   SOLE 100 0 0 990
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 179 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 64,547 0 0
STILLWATER MINING CO COM 86074Q102 1,885 125,424 SH   SOLE 100 309 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 125,115 0 0
STMICROELECTRONICS NV ADR ADR 861012102 315 40,928 SH   SOLE 100 6,106 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 34,822 0 0
STONE ENERGY CORP COM 861642106 1,862 59,387 SH   SOLE 100 791 0 0
STONE ENERGY CORP COM 861642106 0 0 SH   SOLE 300 58,596 0 0
STRATASYS LTD FOR M85548101 200 1,658 SH   SOLE 100 0 0 723
STRATASYS LTD FOR M85548101 0 0 SH   SOLE 100 590 0 0
STRATASYS LTD FOR M85548101 0 0 SH   SOLE 300 345 0 0
STRAYER EDUCATION INC COM 863236105 640 10,695 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,668 0 0
STRYKER CORP COM 863667101 12,633 156,452 SH   SOLE 100 0 0 455
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 24,365
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 74,301 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 53,781 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 200 3,550 0 0
STRYKER CORP COM 863667101 1,076 13,328 SH   OTR 100 0 0 85
STRYKER CORP COM 863667101 0 0 SH   OTR 100 13,243 0 0
STRYKER CORP COM 863667101 323 4,000 SH   OTR 200 4,000 0 0
STURM RUGER & CO INC COM 864159108 933 19,168 SH   SOLE 100 52 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 19,116 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,854 348,100 SH   SOLE 100 0 0 29,420
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 270,341 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 48,339 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 25,871 2,399,890 SH   SOLE 100 0 0 24,630
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 487 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 200 4,310 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 2,370,463 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 842 78,086 SH   OTR 100 0 0 5,205
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 72,881 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 318 29,500 SH   OTR 100 0 5,170 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 24,330 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 28 2,560 SH   DFND 100 2,560 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,261 34,769 SH   SOLE 100 11,425 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 23,344 0 0
SUNCOKE ENERGY INC COM 86722A103 1,530 68,147 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 67,943 0 0
SUNCOR ENERGY INC NEW FOR 867224107 5,783 159,968 SH   SOLE 100 0 0 3,461
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 10,063 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 146,444 0 0
SUNEDISON INC COM 86732Y109 3,391 179,590 SH   SOLE 100 0 0 100
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 100 776 0 0
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 0 0 13,199
SUNEDISON INC COM 86732Y109 0 0 SH   SOLE 300 165,515 0 0
SUNTRUST BANKS INC COM 867914103 6,296 165,559 SH   SOLE 100 0 0 28,607
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 110,750 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 22,655
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 200 200 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 3,347 0 0
SUNTRUST BANKS INC COM 867914103 11 300 SH   OTR 200 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 991 33,675 SH   SOLE 100 96 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 33,579 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,978 121,031 SH   SOLE 100 843 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 111,978 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 8,210
SUPERIOR INDS INTL INC COM 868168105 398 22,685 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 22,628 0 0
SUPERVALU INC COM 868536103 1,324 148,119 SH   SOLE 100 486 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 136,759 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 0 0 10,874
SURMODICS INC COM 868873100 243 13,368 SH   SOLE 300 13,368 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3,676 367,609 SH   SOLE 100 0 0 182,550
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 100 608 0 0
SUSQUEHANNA BANCSHARES INC PA COM 869099101 0 0 SH   SOLE 300 184,451 0 0
SUSSER PETE PARTNERS LP PAR 869239103 2,799 50,887 SH   SOLE 100 50,887 0 0
SVB FINL GROUP COM 78486Q101 4,159 37,102 SH   SOLE 100 0 0 665
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 2,677
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 33,556 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 204 0 0
SWIFT ENERGY CO COM 870738101 417 43,429 SH   SOLE 100 114 0 0
SWIFT ENERGY CO COM 870738101 0 0 SH   SOLE 300 43,315 0 0
SWS GROUP INC COM 78503N107 156 22,576 SH   SOLE 300 22,576 0 0
SYKES ENTERPRISES INC COM 871237103 817 40,912 SH   SOLE 100 0 0 611
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 1,775 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 38,526 0 0
SYMANTEC CORP COM 871503108 5,269 224,138 SH   SOLE 100 0 0 40,648
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 148,793 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 29,404
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 5,293 0 0
SYMETRA FINL CORP COM 87151Q106 9,265 397,138 SH   SOLE 100 396,650 0 0
SYMETRA FINL CORP COM 87151Q106 0 0 SH   SOLE 300 488 0 0
SYMMETRY MEDICAL INC COM 871546206 373 36,972 SH   SOLE 100 75 0 0
SYMMETRY MEDICAL INC COM 871546206 0 0 SH   SOLE 300 36,897 0 0
SYNAPTICS INC COM 87157D109 2,727 37,257 SH   SOLE 100 1,170 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 36,087 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,807 61,323 SH   SOLE 100 0 0 26,351
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 34,897 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 100 75 0 0
SYNERGY RES CORP COM 87164P103 1,695 139,036 SH   SOLE 100 0 0 72,529
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 100 211 0 0
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 66,296 0 0
SYNGENTA AG ADR ADR 87160A100 1,881 29,679 SH   SOLE 100 0 0 8,697
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 300 17,803 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 100 3,179 0 0
SYNNEX CORP COM 87162W100 3,584 55,448 SH   SOLE 100 0 0 28,029
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 27,347 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 72 0 0
SYNOPSYS INC COM 871607107 4,484 112,956 SH   SOLE 100 0 0 1,124
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 507 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 8,225
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 103,100 0 0
SYNOVUS FINL CORP COM 87161C501 3,177 134,400 SH   SOLE 100 0 0 34,583
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 92,023 0 0
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 0 0 7,338
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 100 456 0 0
SYSCO COM 871829107 6,800 179,184 SH   SOLE 100 0 0 1,801
SYSCO COM 871829107 0 0 SH   SOLE 300 122,686 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 24,952
SYSCO COM 871829107 0 0 SH   SOLE 200 3,900 0 0
SYSCO COM 871829107 0 0 SH   SOLE 100 25,845 0 0
SYSCO COM 871829107 252 6,649 SH   OTR 100 6,649 0 0
SYSCO COM 871829107 19 500 SH   OTR 100 500 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,019 89,524 SH   SOLE 100 0 0 12,768
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 11,179
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 200 200 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 57,899 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 7,478 0 0
TABLEAU SOFTWARE INC COM 87336U105 219 3,015 SH   SOLE 100 0 0 2,700
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 315 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5,390 267,116 SH   SOLE 100 0 0 12,683
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 98,778 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 155,655 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 22 1,110 SH   OTR 100 1,110 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10 490 SH   OTR 100 490 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,899 82,295 SH   SOLE 100 253 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 82,042 0 0
TAL INTL GROUP INC COM 874083108 24,022 582,356 SH   SOLE 100 0 0 6,161
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 200 1,346 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 100 574,644 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   SOLE 300 205 0 0
TAL INTL GROUP INC COM 874083108 785 19,031 SH   OTR 100 0 0 1,347
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 17,684 0 0
TAL INTL GROUP INC COM 874083108 309 7,480 SH   OTR 100 0 1,190 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 100 5,790 0 0
TAL INTL GROUP INC COM 874083108 0 0 SH   OTR 200 500 0 0
TAL INTL GROUP INC COM 874083108 25 610 SH   DFND 100 610 0 0
TALISMAN ENERGY INC FOR 87425E103 975 112,718 SH   SOLE 100 0 0 7,368
TALISMAN ENERGY INC FOR 87425E103 0 0 SH   SOLE 300 98,403 0 0
TALISMAN ENERGY INC FOR 87425E103 0 0 SH   SOLE 100 6,947 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 3,095 94,576 SH   SOLE 100 0 0 78
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 100 63 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 94,435 0 0
TANGOE INC COM 87582Y108 486 35,868 SH   SOLE 100 82 0 0
TANGOE INC COM 87582Y108 0 0 SH   SOLE 300 35,786 0 0
TARGA RES CORP COM 87612G101 289 2,123 SH   SOLE 100 0 0 5
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 2,118 0 0
TARGET CORP COM 87612E106 36,064 575,369 SH   SOLE 100 0 0 29,977
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 132,676 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 380,283 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 200 5,430 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 27,003
TARGET CORP COM 87612E106 1,001 15,971 SH   OTR 100 0 0 1,485
TARGET CORP COM 87612E106 0 0 SH   OTR 200 200 0 0
TARGET CORP COM 87612E106 0 0 SH   OTR 100 14,286 0 0
TARGET CORP COM 87612E106 1,751 27,938 SH   OTR 100 0 760 0
TARGET CORP COM 87612E106 0 0 SH   OTR 100 3,778 0 0
TARGET CORP COM 87612E106 0 0 SH   OTR 200 23,400 0 0
TARGET CORP COM 87612E106 26 420 SH   DFND 100 420 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 297 1,933 SH   SOLE 100 287 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 0 0 SH   SOLE 300 1,646 0 0
TASER INTL INC COM 87651B104 799 51,719 SH   SOLE 100 129 0 0
TASER INTL INC COM 87651B104 0 0 SH   SOLE 300 51,590 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,597 36,540 SH   SOLE 100 0 0 7,021
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 8,918 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 20,601 0 0
TAUBMAN CTRS INC REA 876664103 4,400 60,277 SH   SOLE 100 0 0 282
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 11,758 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 3,316
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 44,921 0 0
TCF FINL CORP COM 872275102 3,079 198,238 SH   SOLE 100 0 0 34,300
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 110,450 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 8,806
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 44,682 0 0
TE CONNECTIVITY LTD FOR H84989104 7,171 129,707 SH   SOLE 100 0 0 1,771
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 17,425
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 85,066 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 25,445 0 0
TE CONNECTIVITY LTD FOR H84989104 22 400 SH   OTR 100 400 0 0
TE CONNECTIVITY LTD FOR H84989104 9 170 SH   OTR 100 170 0 0
TECH DATA CORP COM 878237106 1,633 27,737 SH   SOLE 100 0 0 175
TECH DATA CORP COM 878237106 0 0 SH   SOLE 100 120 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 25,450 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 1,992
TECHNE CORP COM 878377100 4,730 50,561 SH   SOLE 100 0 0 24,017
TECHNE CORP COM 878377100 0 0 SH   SOLE 300 24,479 0 0
TECHNE CORP COM 878377100 0 0 SH   SOLE 300 0 0 1,953
TECHNE CORP COM 878377100 0 0 SH   SOLE 100 112 0 0
TECK LIMITED CL B FOR 878742204 1,050 55,573 SH   SOLE 100 0 0 703
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 51,010 0 0
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 100 3,860 0 0
TECO ENERGY COM 872375100 2,851 164,041 SH   SOLE 100 0 0 1,220
TECO ENERGY COM 872375100 0 0 SH   SOLE 100 17,915 0 0
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 0 0 60,887
TECO ENERGY COM 872375100 0 0 SH   SOLE 300 84,019 0 0
TECUMSEH PRODS CO CL COM 878895309 69 16,000 SH   OTR 100 8,000 0 0
TECUMSEH PRODS CO CL COM 878895309 0 0 SH   OTR 200 8,000 0 0
TEEKAY CORP FOR Y8564W103 253 3,814 SH   SOLE 100 0 0 268
TEEKAY CORP FOR Y8564W103 0 0 SH   SOLE 300 3,063 0 0
TEEKAY CORP FOR Y8564W103 0 0 SH   SOLE 100 483 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 714 62,431 SH   SOLE 100 0 0 2,083
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 285 32,540 SH   SOLE 100 0 0 5,460
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 100 4,040 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 23,040 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 51,301 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 9,047 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,110 54,354 SH   SOLE 100 0 0 17,373
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 36,869 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 112 0 0
TELEFLEX INC COM 879369106 3,163 30,117 SH   SOLE 100 0 0 409
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 27,390 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 133 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,185
TELEFONICA BRASIL SA ADR ADR 87936R106 677 34,379 SH   SOLE 100 0 0 915
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 28,448 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 5,016 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,181 206,938 SH   SOLE 100 0 0 1,534
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 174,014 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 31,390 0 0
TELEPHONE & DATA COM 879433829 1,703 71,067 SH   SOLE 100 327 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,156
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 65,584 0 0
TELETECH HOLDINGS INC COM 879939106 7,256 295,186 SH   SOLE 100 277,796 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 17,390 0 0
TELUS CORPORATION FOR 87971M103 1,054 30,831 SH   SOLE 100 0 0 321
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 23,671 0 0
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 100 6,839 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,455 43,707 SH   SOLE 100 199 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,214
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 40,294 0 0
TENARIS SA-ADR ADR 88031M109 1,360 29,866 SH   SOLE 100 0 0 200
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 22,569 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 7,097 0 0
TENET HEALTHCARE CORP COM 88033G407 1,489 25,076 SH   SOLE 100 312 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 3,978
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 20,786 0 0
TENNANT CORP COM 880345103 1,211 18,048 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,998 0 0
TERADATA CORP DEL COM 88076W103 2,489 59,376 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 200 64 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 33,325 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 6,611
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 19,362 0 0
TERADATA CORP DEL COM 88076W103 32 771 SH   OTR 100 771 0 0
TERADATA CORP DEL COM 88076W103 5 110 SH   OTR 100 110 0 0
TERADYNE INC COM 880770102 2,870 148,023 SH   SOLE 100 0 0 1,272
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 615 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 135,333 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 10,803
TEREX CORP NEW COM 880779103 2,565 80,744 SH   SOLE 100 0 0 1,214
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 779 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 72,935 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 5,816
TERNIUM S A SPONSORED ADR ADR 880890108 216 8,998 SH   SOLE 100 1,334 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 7,664 0 0
TESCO CORP ADR FOR 88157K101 6,493 327,090 SH   SOLE 100 291,314 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 35,776 0 0
TESLA MTRS INC COM 88160R101 309 1,275 SH   SOLE 100 0 0 246
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 789 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 240 0 0
TESLA MTRS INC COM 88160R101 23 95 SH   OTR 100 95 0 0
TESORO CORPORATION COM 881609101 2,482 40,694 SH   SOLE 100 412 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 34,783 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 5,499
TESSERA TECHNOLOGIES INC COM 88164L100 2,112 79,448 SH   SOLE 100 0 0 31,060
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 45,996 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 100 2,392 0 0
TETRA TECH INC NEW COM 88162G103 1,579 63,204 SH   SOLE 100 206 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 62,998 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 844 78,020 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 77,787 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3,875 72,090 SH   SOLE 100 0 0 27,407
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 36,305 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 8,378 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 8 146 SH   OTR 100 0 0 30
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   OTR 100 116 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,949 51,120 SH   SOLE 100 0 0 396
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 8,444 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 42,280 0 0
TEXAS INSTRS INC COM 882508104 15,455 324,075 SH   SOLE 100 0 0 25,755
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 22,191 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 45,531
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 230,598 0 0
TEXAS INSTRS INC COM 882508104 38 788 SH   OTR 100 0 0 697
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 91 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,417 50,900 SH   SOLE 100 0 0 64
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 192 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 50,644 0 0
TEXTRON INC COM 883203101 3,148 87,480 SH   SOLE 100 0 0 1,738
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 61,417 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 11,321
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 13,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,688 137,125 SH   SOLE 100 0 0 7,494
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 87,576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 16,203
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 25,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130 1,069 SH   OTR 100 0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151 1,237 SH   OTR 100 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 1,213 0 0
THOMSON REUTERS CORP FOR 884903105 1,490 40,928 SH   SOLE 100 0 0 1,439
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 33,930 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 5,559 0 0
THOR IND INC COM 885160101 2,279 44,261 SH   SOLE 100 0 0 1,623
THOR IND INC COM 885160101 0 0 SH   SOLE 100 9,529 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 30,662 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,447
THOR IND INC COM 885160101 13 260 SH   OTR 100 260 0 0
THORATEC CORPORATION COM 885175307 1,075 40,223 SH   SOLE 100 0 0 52
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 0 0 2,922
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 100 316 0 0
THORATEC CORPORATION COM 885175307 0 0 SH   SOLE 300 36,933 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,581 109,220 SH   SOLE 100 473 0 0
TIBCO SOFTWARE INC COM 88632Q103 0 0 SH   SOLE 300 0 0 7,970
TIBCO SOFTWARE INC COM 88632Q103 0 0 SH   SOLE 300 100,777 0 0
TIDEWATER INC COM 886423102 4,114 105,415 SH   SOLE 100 0 0 52,694
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 35,863 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 0 0 2,581
TIDEWATER INC COM 886423102 0 0 SH   SOLE 100 14,277 0 0
TIDEWATER INC COM 886423102 14 350 SH   OTR 100 350 0 0
TIFFANY & CO COM 886547108 3,207 33,300 SH   SOLE 100 0 0 3,186
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 522 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 4,794
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 24,798 0 0
TIM HORTONS INC FOR 88706M103 880 11,169 SH   SOLE 100 0 0 58
TIM HORTONS INC FOR 88706M103 0 0 SH   SOLE 100 5,968 0 0
TIM HORTONS INC FOR 88706M103 0 0 SH   SOLE 300 5,143 0 0
TIM HORTONS INC FOR 88706M103 72 920 SH   OTR 100 920 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 593 22,642 SH   SOLE 100 0 0 895
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 3,260 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 18,487 0 0
TIME INC NEW COM 887228104 1,883 80,372 SH   SOLE 100 0 0 638
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 2,167 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 71,753 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 5,814
TIME INC NEW COM 887228104 0 18 SH   OTR 100 18 0 0
TIME INC NEW COM 887228104 0 2 SH   OTR 100 2 0 0
TIME WARNER CABLE INC COM 88732J207 11,521 80,293 SH   SOLE 100 0 0 3,385
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 61,510 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 100 3,538 0 0
TIME WARNER CABLE INC COM 88732J207 0 0 SH   SOLE 300 0 0 11,860
TIME WARNER CABLE INC COM 88732J207 2 14 SH   OTR 100 14 0 0
TIME WARNER INC COM 887317303 19,977 265,622 SH   SOLE 100 0 0 1,830
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 36,450
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 42,708 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 184,634 0 0
TIME WARNER INC COM 887317303 80 1,068 SH   OTR 100 0 0 256
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 812 0 0
TIME WARNER INC COM 887317303 45 595 SH   OTR 100 0 0 45
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 550 0 0
TIME WARNER INC COM 887317303 1 19 SH   DFND 100 0 0 19
TIMKEN CO COM 887389104 2,997 70,695 SH   SOLE 100 0 0 2,337
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 3,993
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 13,859 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 50,506 0 0
TIMKEN CO COM 887389104 8 200 SH   OTR 100 200 0 0
TITAN INTERNATIONAL INC COM 88830M102 628 53,123 SH   SOLE 100 0 0 185
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 52,814 0 0
TJX COMPANIES INC NEW COM 872540109 12,536 211,859 SH   SOLE 100 0 0 7,050
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 22,246 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 153,004 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 29,559
TJX COMPANIES INC NEW COM 872540109 95 1,610 SH   OTR 100 1,610 0 0
TJX COMPANIES INC NEW COM 872540109 101 1,700 SH   OTR 100 1,700 0 0
TOLL BROS INC COM 889478103 3,649 117,109 SH   SOLE 100 0 0 841
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 501 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 8,545
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 107,222 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 518 11,741 SH   SOLE 300 11,741 0 0
TOOTSIE ROLL INDS INC COM 890516107 400 14,303 SH   SOLE 100 43 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 13,172 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,088
TORCHMARK CORP COM 891027104 3,560 67,979 SH   SOLE 100 0 0 1,500
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 24,215
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 41,850 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 100 414 0 0
TORCHMARK CORP COM 891027104 204 3,900 SH   OTR 100 0 0 3,900
TORO CO. COM 891092108 3,372 56,933 SH   SOLE 100 0 0 1,065
TORO CO. COM 891092108 0 0 SH   SOLE 300 54,854 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 1,014 0 0
TORONTO DOMINION BK FOR 891160509 4,208 85,197 SH   SOLE 100 0 0 940
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 70,543 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 13,714 0 0
TORONTO DOMINION BK FOR 891160509 8 165 SH   OTR 100 0 0 165
TOTAL SA-SPON ADR ADR 89151E109 7,416 115,059 SH   SOLE 100 0 0 6,420
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 17,693 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 90,946 0 0
TOTAL SA-SPON ADR ADR 89151E109 22 340 SH   OTR 100 0 0 44
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 1,762 56,928 SH   SOLE 100 0 0 255
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 12,842 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 7,113
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 36,718 0 0
TOWERS WATSON & CO CL A COM 891894107 5,086 51,118 SH   SOLE 100 0 0 305
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 100 711 0 0
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 0 0 3,706
TOWERS WATSON & CO CL A COM 891894107 0 0 SH   SOLE 300 46,396 0 0
TOYOTA MTR CORP ADR 892331307 11,380 96,830 SH   SOLE 100 0 0 4,924
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 25,987 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 65,919 0 0
TOYOTA MTR CORP ADR 892331307 58 490 SH   OTR 100 0 0 300
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 190 0 0
TOYOTA MTR CORP ADR 892331307 9 80 SH   OTR 100 80 0 0
TRACTOR SUPPLY CO COM 892356106 4,250 69,095 SH   SOLE 100 0 0 1,937
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 30,795 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 200 68 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 5,898
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 30,397 0 0
TRACTOR SUPPLY CO COM 892356106 49 804 SH   OTR 100 804 0 0
TRACTOR SUPPLY CO COM 892356106 9 150 SH   OTR 100 150 0 0
TRANSALTA CORP FOR 89346D107 128 12,189 SH   SOLE 100 1,841 0 0
TRANSALTA CORP FOR 89346D107 0 0 SH   SOLE 300 10,348 0 0
TRANSCANADA CORP FOR 89353D107 1,675 32,515 SH   SOLE 100 0 0 380
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 27,063 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 5,072 0 0
TRANSDIGM GROUP INC COM 893641100 1,828 9,916 SH   SOLE 100 0 0 9,485
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 431 0 0
TRANSOCEAN LTD FOR H8817H100 4,051 126,699 SH   SOLE 100 0 0 21,361
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 1,094 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 200 500 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 89,263 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 14,481
TRAVELERS COS INC COM 89417E109 11,464 122,033 SH   SOLE 100 0 0 3,046
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 11,367 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 79,356 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 200 2,052 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 26,212
TRAVELERS COS INC COM 89417E109 306 3,259 SH   OTR 100 0 0 1,974
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 985 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 200 300 0 0
TRAVELERS COS INC COM 89417E109 28 300 SH   OTR 100 300 0 0
TREDEGAR CORPORATION COM 894650100 456 24,743 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,687 0 0
TREEHOUSE FOODS INC COM 89469A104 3,352 41,638 SH   SOLE 100 0 0 208
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 41,305 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 125 0 0
TRI POINTE HOMES INC COM 87265H109 432 33,396 SH   SOLE 100 0 0 32,583
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 813 0 0
TRIMAS CORP COM 896215209 833 34,253 SH   SOLE 100 0 0 34,000
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 253 0 0
TRIMBLE NAV LTD COM 896239100 7,660 251,165 SH   SOLE 100 0 0 1,463
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 64,059 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 200 112 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 13,677
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 171,854 0 0
TRIMBLE NAV LTD COM 896239100 98 3,217 SH   OTR 100 3,217 0 0
TRIMBLE NAV LTD COM 896239100 20 650 SH   OTR 100 650 0 0
TRINITY INDS INC COM 896522109 6,424 137,508 SH   SOLE 100 0 0 1,753
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 8,237
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 103,313 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 24,205 0 0
TRINITY INDS INC COM 896522109 26 560 SH   OTR 100 560 0 0
TRIPADVISOR INC COM 896945201 2,727 29,830 SH   SOLE 100 0 0 251
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 353 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 4,736
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 24,490 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,285 172,249 SH   SOLE 100 537 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 0 SH   SOLE 300 171,712 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,240 65,183 SH   SOLE 100 0 0 28,015
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 34,062 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 389 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 2,717
TRONOX LTD CL A FOR Q9235V101 1,890 72,547 SH   SOLE 100 0 0 72,179
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 368 0 0
TRUEBLUE INC COM 89785X101 1,049 41,516 SH   SOLE 100 0 0 623
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 105 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 40,788 0 0
TRUSTCO BK CORP N Y COM 898349105 604 93,867 SH   SOLE 100 190 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 93,677 0 0
TRUSTMARK CORP COM 898402102 2,112 91,648 SH   SOLE 100 0 0 43,470
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 44,448 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 171 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 3,559
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 250 2,474 SH   SOLE 100 0 0 723
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 100 716 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 0 0 SH   SOLE 300 1,035 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 473 74,191 SH   SOLE 100 0 0 70,526
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 300 3,119 0 0
TSAKOS ENERGY NAVIGATION LTD FOR G9108L108 0 0 SH   SOLE 100 546 0 0
TTM TECHNOLOGIES COM 87305R109 368 54,059 SH   SOLE 100 1,536 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 52,523 0 0
TUESDAY MORNING CORP COM 899035505 834 42,978 SH   SOLE 100 114 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 42,864 0 0
TUPPERWARE CORP COM 899896104 3,174 45,973 SH   SOLE 100 0 0 1,193
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 8,740 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 2,659
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 33,381 0 0
TUPPERWARE CORP COM 899896104 103 1,495 SH   OTR 100 1,495 0 0
TUPPERWARE CORP COM 899896104 57 830 SH   OTR 100 830 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 523 39,834 SH   SOLE 100 0 0 254
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 5,933 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 33,647 0 0
TURQUOISE HILL RES LTD FOR 900435108 572 152,930 SH   SOLE 100 0 0 1,900
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 300 137,536 0 0
TURQUOISE HILL RES LTD FOR 900435108 0 0 SH   SOLE 100 13,494 0 0
TW TELECOM INC COM 87311L104 4,132 99,296 SH   SOLE 100 0 0 239
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 100 448 0 0
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 300 0 0 7,287
TW TELECOM INC COM 87311L104 0 0 SH   SOLE 300 91,322 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 17,984 524,483 SH   SOLE 100 0 0 3,962
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 34,987 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 80,311
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 405,223 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 56 1,630 SH   OTR 100 0 0 770
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   OTR 100 860 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 23 680 SH   OTR 100 0 0 50
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   OTR 100 630 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 1 35 SH   DFND 100 0 0 35
TWITTER INC COM 90184L102 443 8,588 SH   SOLE 100 0 0 4,589
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 3,999 0 0
TWO HBRS INVT CORP REA 90187B101 197 20,366 SH   SOLE 100 0 0 432
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 19,934 0 0
TWO HBRS INVT CORP REA 90187B101 19 2,000 SH   OTR 100 0 0 2,000
TYCO INTERNATIONAL LTD FOR H89128104 6,285 141,020 SH   SOLE 100 0 0 6,338
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 100 20,026 0 0
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 300 95,728 0 0
TYCO INTERNATIONAL LTD FOR H89128104 0 0 SH   SOLE 300 0 0 18,928
TYCO INTERNATIONAL LTD FOR H89128104 22 490 SH   OTR 100 490 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,863 32,389 SH   SOLE 100 0 0 31
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 90 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 32,268 0 0
TYSON FOODS INC CLASS A COM 902494103 2,561 65,057 SH   SOLE 100 939 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 51,610 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 12,508
U S SILICA HLDGS INC COM 90346E103 3,656 58,480 SH   SOLE 100 0 0 2,103
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 56,199 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 178 0 0
UBS AG-NEW FOR H89231338 3,353 193,035 SH   SOLE 100 0 0 17,323
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 100 28,746 0 0
UBS AG-NEW FOR H89231338 0 0 SH   SOLE 300 146,966 0 0
UDR INC REA 902653104 5,250 192,653 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 13,285
UDR INC REA 902653104 0 0 SH   SOLE 300 178,433 0 0
UGI CORP COM 902681105 4,820 141,398 SH   SOLE 100 0 0 17,474
UGI CORP COM 902681105 0 0 SH   SOLE 300 114,237 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 638 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 9,049
UIL HLDGS CORP COM 902748102 3,117 88,043 SH   SOLE 100 0 0 32,076
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 100 410 0 0
UIL HLDGS CORP COM 902748102 0 0 SH   SOLE 300 55,557 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 534 4,523 SH   SOLE 100 0 0 3,937
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 46 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 540 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,858 20,199 SH   SOLE 100 0 0 40
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 91 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 1,486
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,582 0 0
ULTRA PETROLEUM CORP COM 903914109 292 12,549 SH   SOLE 100 0 0 1,805
ULTRA PETROLEUM CORP COM 903914109 0 0 SH   SOLE 300 10,744 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 529 25,025 SH   SOLE 100 3,751 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 0 0 SH   SOLE 300 21,274 0 0
ULTRATECH INC COM 904034105 632 27,783 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 27,709 0 0
UMB FINANCIAL CORP COM 902788108 2,027 37,158 SH   SOLE 100 0 0 10
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 121 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 37,027 0 0
UMPQUA HLDGS CORP COM 904214103 3,756 228,080 SH   SOLE 100 0 0 94,672
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 122,980 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 567 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 9,861
UNDER ARMOUR INC CL A COM 904311107 3,530 51,079 SH   SOLE 100 0 0 6,835
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 36,654 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 7,076
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 514 0 0
UNDER ARMOUR INC CL A COM 904311107 24 350 SH   OTR 100 350 0 0
UNIFIRST CORP MASS COM 904708104 1,495 15,475 SH   SOLE 100 0 0 69
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 48 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,358 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 3,160 79,638 SH   SOLE 100 0 0 2,462
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 11,612 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 65,564 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 2,635 62,881 SH   SOLE 100 0 0 3,582
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 10,225 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 49,074 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4 102 SH   OTR 100 0 0 102
UNION PACIFIC CORP COM 907818108 32,171 296,728 SH   SOLE 100 0 0 14,810
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 29,973 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 47,569
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 204,376 0 0
UNION PACIFIC CORP COM 907818108 3,016 27,818 SH   OTR 100 0 0 1,011
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 26,807 0 0
UNION PACIFIC CORP COM 907818108 132 1,220 SH   OTR 100 820 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 200 400 0 0
UNION PACIFIC CORP COM 907818108 3 30 SH   DFND 100 0 0 30
UNIT CORP COM 909218109 2,109 35,959 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 33,384 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 2,434
UNITED BANKSHARES INC W VA COM 909907107 1,938 62,667 SH   SOLE 100 195 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 62,472 0 0
UNITED COMMUNITY BANK COM 90984P303 732 44,443 SH   SOLE 100 122 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 44,321 0 0
UNITED CONTL HLDGS INC COM 910047109 678 14,486 SH   SOLE 100 0 0 11,381
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 3,105 0 0
UNITED FIRE GROUP INC COM 910340108 578 20,828 SH   SOLE 100 52 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,776 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 228 114,414 SH   SOLE 100 17,251 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 0 0 SH   SOLE 300 97,163 0 0
UNITED NATURAL FOODS INC COM 911163103 2,255 36,696 SH   SOLE 100 0 0 479
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 850 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 32,747 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 2,620
UNITED PARCEL SERVICE COM 911312106 23,193 235,961 SH   SOLE 100 0 0 23,294
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 162,982 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 41,354
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 200 805 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 7,526 0 0
UNITED PARCEL SERVICE COM 911312106 313 3,189 SH   OTR 100 0 0 2,789
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 200 400 0 0
UNITED PARCEL SERVICE COM 911312106 197 2,000 SH   OTR 200 2,000 0 0
UNITED RENTALS INC COM 911363109 3,275 29,474 SH   SOLE 100 0 0 1,038
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 21,177 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,089
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 3,170 0 0
UNITED STATIONERS INC COM 913004107 1,440 38,324 SH   SOLE 100 105 0 0
UNITED STATIONERS INC COM 913004107 0 0 SH   SOLE 300 38,219 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35,694 338,010 SH   SOLE 100 0 0 16,075
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 200 430 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 44,643
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 87,318 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 189,544 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,034 9,788 SH   OTR 100 0 0 2,107
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 7,681 0 0
UNITED TECHNOLOGIES CORP COM 913017109 329 3,113 SH   OTR 100 0 0 42
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 200 400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,671 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,397 34,175 SH   SOLE 100 0 0 28
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,495
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 389 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 31,263 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,003 266,702 SH   SOLE 100 0 0 14,671
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 7,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 203,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 41,430
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 200 260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95 1,100 SH   OTR 100 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 1,000 0 0
UNIVERSAL CORP COM 913456109 2,180 49,102 SH   SOLE 100 0 0 36,600
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 11,234 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 1,210
UNIVERSAL CORP COM 913456109 22 500 SH   OTR 200 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 765 15,498 SH   SOLE 100 0 0 75
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 15,383 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 100 40 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 847 19,841 SH   SOLE 100 0 0 26
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 100 58 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 19,757 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 619 14,858 SH   SOLE 100 0 0 141
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 100 2,000 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,717 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 3,800 36,363 SH   SOLE 100 0 0 438
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 3,705
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 20,067 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 12,153 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 675 6,460 SH   OTR 100 0 0 225
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   OTR 100 6,235 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 372 28,736 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 28,642 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 194 20,744 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,693 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,352 68,401 SH   SOLE 100 0 0 3,369
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 10,938
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 812 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 53,282 0 0
UNUMPROVIDENT CORP COM 91529Y106 11 307 SH   OTR 100 307 0 0
URBAN OUTFITTERS INC COM 917047102 1,017 27,717 SH   SOLE 100 0 0 859
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 22,176 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 4,348
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 334 0 0
URS CORP NEW COM 903236107 3,668 63,676 SH   SOLE 100 0 0 9,939
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 45,876 0 0
URS CORP NEW COM 903236107 0 0 SH   SOLE 300 0 0 3,648
URS CORP NEW COM 903236107 0 0 SH   SOLE 100 4,213 0 0
URS CORP NEW COM 903236107 9 160 SH   OTR 100 160 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 513 25,276 SH   SOLE 300 25,276 0 0
US BANCORP COM 902973304 28,511 681,594 SH   SOLE 100 0 0 38,468
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 100,974
US BANCORP COM 902973304 0 0 SH   SOLE 100 138,557 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 200 275 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 403,320 0 0
US BANCORP COM 902973304 572 13,682 SH   OTR 100 0 0 725
US BANCORP COM 902973304 0 0 SH   OTR 100 12,957 0 0
US BANCORP COM 902973304 2 45 SH   DFND 100 0 0 45
US STEEL CORP COM 912909108 4,369 111,547 SH   SOLE 100 0 0 7,068
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 438 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 7,660
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 96,381 0 0
UTI WORLDWIDE INC COM G87210103 964 90,669 SH   SOLE 100 288 0 0
UTI WORLDWIDE INC COM G87210103 0 0 SH   SOLE 300 90,381 0 0
V F CORP COM 918204108 7,179 108,725 SH   SOLE 100 0 0 6,004
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 14,666
V F CORP COM 918204108 0 0 SH   SOLE 100 12,016 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 76,039 0 0
V F CORP COM 918204108 29 437 SH   OTR 100 0 0 437
V F CORP COM 918204108 4,877 73,856 SH   OTR 100 1,856 0 0
V F CORP COM 918204108 0 0 SH   OTR 200 72,000 0 0
VALE S A ADR ADR 91912E105 1,877 170,519 SH   SOLE 100 0 0 24,299
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 124,525 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 21,695 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 921 94,893 SH   SOLE 100 0 0 467
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 100 13,803 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 0 0 SH   SOLE 300 80,623 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 3,235 24,658 SH   SOLE 100 0 0 1,319
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 12,752 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 10,587 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 104 790 SH   OTR 100 790 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 122 930 SH   OTR 100 930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,911 170,982 SH   SOLE 100 0 0 1,428
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 3,429 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 22,516
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 143,609 0 0
VALLEY NATL BANCORP COM 919794107 1,605 165,659 SH   SOLE 100 0 0 29,299
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 650 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 10,058
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 125,652 0 0
VALMONT INDS INC COM 920253101 2,597 19,245 SH   SOLE 100 0 0 98
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 431 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,382
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 17,334 0 0
VALSPAR CORP COM 920355104 4,327 54,783 SH   SOLE 100 246 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 50,514 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,023
VALSPAR CORP COM 920355104 118 1,500 SH   OTR 100 1,500 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 42,368 1,015,778 SH   SOLE 100 0 0 21,739
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 200 569 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 993,470 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,190 52,517 SH   OTR 100 0 0 9,937
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 42,580 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 517 12,402 SH   OTR 100 0 0 3,165
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 4,970 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 4,267 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 102 2,457 SH   DFND 100 2,457 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 53,464 1,344,994 SH   SOLE 100 0 0 27,388
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   SOLE 100 1,317,606 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 2,933 73,784 SH   OTR 100 0 0 18,130
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 55,654 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 1,048 26,370 SH   OTR 100 0 3,655 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 0 0 SH   OTR 100 22,715 0 0
VANGUARD EUROPE PACIFIC ETF CLO 921943858 101 2,550 SH   DFND 100 2,550 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 4,742 96,312 SH   SOLE 100 96,312 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 389 7,036 SH   SOLE 100 0 0 1,477
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 5,559 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 5,352 98,300 SH   SOLE 100 98,300 0 0
VANGUARD GLOBAL EX-U S REAL CLO 922042676 90 1,650 SH   OTR 100 1,650 0 0
VANGUARD GROWTH CLO 922908736 344 3,448 SH   SOLE 100 0 0 1,304
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 2,144 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 237 3,570 SH   SOLE 100 0 0 300
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,270 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 5,206 61,789 SH   SOLE 100 0 0 4,886
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 56,903 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 531 6,302 SH   OTR 100 0 0 1,085
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 5,217 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 100 1,185 SH   OTR 100 1,185 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 60 710 SH   DFND 100 710 0 0
VANGUARD LARGE CAP CLO 922908637 357 3,949 SH   SOLE 100 0 0 3,949
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 1,920 24,680 SH   SOLE 100 24,680 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 1,211 12,573 SH   SOLE 100 0 0 5,175
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 7,398 0 0
VANGUARD MID-CAP VALUE CLO 922908512 308 3,627 SH   SOLE 100 0 0 748
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,879 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 5,251 44,761 SH   SOLE 100 0 0 977
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 43,784 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 172 1,465 SH   OTR 100 0 0 410
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 1,055 0 0
VANGUARD REIT ETF CLO 922908553 1,650 22,967 SH   SOLE 100 0 0 1,823
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 21,144 0 0
VANGUARD REIT ETF CLO 922908553 19 270 SH   OTR 100 0 0 270
VANGUARD REIT ETF CLO 922908553 14 200 SH   DFND 100 200 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 6,302 78,712 SH   SOLE 100 0 0 7,037
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 71,675 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 390 4,872 SH   OTR 100 0 0 174
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 4,698 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 100 1,250 SH   OTR 100 1,250 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 56 700 SH   DFND 100 700 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 297 2,472 SH   SOLE 100 0 0 2,105
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 367 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 34 285 SH   OTR 100 0 0 285
VANGUARD SMALL-CAP VALUE CLO 922908611 308 3,087 SH   SOLE 100 0 0 2,533
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 554 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 34 345 SH   OTR 100 0 0 345
VANGUARD SMALL-CAP VIPERS CLO 922908751 5,296 47,868 SH   SOLE 100 0 0 1,103
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 46,765 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 199 1,797 SH   OTR 100 0 0 360
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 1,437 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 556 6,790 SH   SOLE 100 0 0 4,260
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 2,530 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,720 46,619 SH   SOLE 100 0 0 409
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 46,210 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 941 15,589 SH   SOLE 100 15,589 0 0
VANGUARD VALUE VIPERS CLO 922908744 565 6,964 SH   SOLE 100 0 0 4,631
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 2,333 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,478 30,934 SH   SOLE 100 0 0 1,477
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 22,312 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 2,725 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,420
VARIAN MEDICAL SYSTEMS INC COM 92220P105 31 390 SH   OTR 100 390 0 0
VASCO DATA SECURITY INTL COM 92230Y104 545 29,028 SH   SOLE 100 74 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 28,954 0 0
VCA ANTECH INC COM 918194101 2,485 63,174 SH   SOLE 100 0 0 328
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 57,078 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,218 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 4,550
VECTREN CORP COM 92240G101 2,406 60,289 SH   SOLE 100 0 0 1,000
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 249 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 4,354
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 54,686 0 0
VECTREN CORP COM 92240G101 33 820 SH   OTR 100 0 0 820
VEECO INSTRUMENTS INC COM 922417100 1,427 40,818 SH   SOLE 100 0 0 1,077
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 94 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 39,647 0 0
VENTAS INC REITS REA 92276F100 5,623 90,771 SH   SOLE 100 0 0 1,244
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 76,990 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 29 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 12,508
VEOLIA ENVIRONMENT ADR ADR 92334N103 354 20,176 SH   SOLE 100 3,007 0 0
VEOLIA ENVIRONMENT ADR ADR 92334N103 0 0 SH   SOLE 300 17,169 0 0
VERIFONE HLDGS INC COM 92342Y109 2,891 84,087 SH   SOLE 100 0 0 250
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,105 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 5,967
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 74,765 0 0
VERISIGN INC COM 92343E102 1,696 30,765 SH   SOLE 100 0 0 735
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 359 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 4,817
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 24,854 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 312 5,117 SH   SOLE 100 0 0 978
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 1,359 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 2,780 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 28 460 SH   OTR 100 460 0 0
VERIZON COMMUNICATIONS COM 92343V104 67,881 1,357,890 SH   SOLE 100 0 0 43,129
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 237,129 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 200 9,484 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 176,740
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 891,408 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,082 21,640 SH   OTR 100 0 0 3,887
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 17,753 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,676 73,544 SH   OTR 100 0 0 130
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 6,131 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 200 67,283 0 0
VERIZON COMMUNICATIONS COM 92343V104 12 250 SH   DFND 100 0 0 50
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,183 63,956 SH   SOLE 100 0 0 720
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 10,150
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 52,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 746 0 0
VIACOM INC CL B COM 92553P201 12,664 164,597 SH   SOLE 100 0 0 17,003
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 46,872 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 16,233
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 84,489 0 0
VIACOM INC CL B COM 92553P201 106 1,374 SH   OTR 100 0 0 30
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 1,344 0 0
VIACOM INC CL B COM 92553P201 51 666 SH   OTR 100 0 0 56
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 610 0 0
VIACOM INC CL B COM 92553P201 1 13 SH   DFND 100 0 0 13
VIAD CORP COM 92552R406 1,740 84,248 SH   SOLE 100 64,463 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,785 0 0
VIASAT INC COM 92552V100 2,336 42,386 SH   SOLE 100 133 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 42,253 0 0
VICOR CORP COM 925815102 158 16,828 SH   SOLE 300 16,828 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 873 36,483 SH   SOLE 100 0 0 58
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 100 978 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 0 0 SH   SOLE 300 35,447 0 0
VIMPELCOM LTD ADR ADR 92719A106 570 79,016 SH   SOLE 100 11,846 0 0
VIMPELCOM LTD ADR ADR 92719A106 0 0 SH   SOLE 300 67,170 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,217 7,007 SH   SOLE 100 0 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 100 20 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,985 0 0
VIRTUSA CORP COM 92827P102 927 26,076 SH   SOLE 100 57 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 26,019 0 0
VISA INC CL A COM 92826C839 50,683 237,537 SH   SOLE 100 0 0 13,839
VISA INC CL A COM 92826C839 0 0 SH   SOLE 200 268 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 20,990
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 93,995 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 108,445 0 0
VISA INC CL A COM 92826C839 1,559 7,308 SH   OTR 100 0 0 314
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 6,994 0 0
VISA INC CL A COM 92826C839 322 1,507 SH   OTR 100 0 0 20
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 1,487 0 0
VISA INC CL A COM 92826C839 3 16 SH   DFND 100 0 0 16
VISHAY INTERTECHNOLOGY COM 928298108 1,410 98,695 SH   SOLE 100 0 0 1,382
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 7,068
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 89,816 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 429 0 0
VITAMIN SHOPPE INC COM 92849E101 1,360 30,646 SH   SOLE 100 0 0 95
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 100 80 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 30,471 0 0
VMWARE INC CL A COM 928563402 360 3,835 SH   SOLE 100 0 0 1,705
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 1,415 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 715 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 4,749 144,405 SH   SOLE 100 0 0 5,231
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 25,749 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 200 12,322 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 101,103 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 70 2,129 SH   OTR 100 0 0 1,500
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 629 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 74 2,247 SH   OTR 200 2,247 0 0
VORNADO RLTY TR REA 929042109 6,806 68,088 SH   SOLE 100 0 0 723
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 13 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 15,959
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 51,393 0 0
VOXX INTL CORP COM 91829F104 178 19,134 SH   SOLE 300 19,134 0 0
VULCAN MATERIALS MATLS CO COM 929160109 2,534 42,065 SH   SOLE 100 0 0 8
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 100 429 0 0
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 5,567
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 36,061 0 0
VULCAN MATERIALS MATLS CO COM 929160109 6 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 340 5,335 SH   SOLE 100 0 0 500
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 4,835 0 0
W P CAREY INC REA 92936U109 70 1,100 SH   OTR 100 0 0 1,100
WABTEC CORP COM 929740108 10,980 135,495 SH   SOLE 100 0 0 1,872
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 63,893 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 63,697 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 200 950 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 5,083
WABTEC CORP COM 929740108 715 8,821 SH   OTR 100 0 0 169
WABTEC CORP COM 929740108 0 0 SH   OTR 100 8,652 0 0
WABTEC CORP COM 929740108 92 1,134 SH   OTR 100 0 0 39
WABTEC CORP COM 929740108 0 0 SH   OTR 100 1,095 0 0
WADDELL & REED FINL INC CL A COM 930059100 3,384 65,465 SH   SOLE 100 0 0 865
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 100 4,265 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 4,468
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 55,867 0 0
WADDELL & REED FINL INC CL A COM 930059100 64 1,234 SH   OTR 100 0 0 1,084
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   OTR 100 150 0 0
WAGEWORKS INC COM 930427109 1,468 32,235 SH   SOLE 100 87 0 0
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 32,148 0 0
WALGREEN CO COM 931422109 19,268 325,096 SH   SOLE 100 0 0 20,821
WALGREEN CO COM 931422109 0 0 SH   SOLE 200 25,150 0 0
WALGREEN CO COM 931422109 0 0 SH   SOLE 100 52,261 0 0
WALGREEN CO COM 931422109 0 0 SH   SOLE 300 0 0 37,508
WALGREEN CO COM 931422109 0 0 SH   SOLE 300 189,356 0 0
WALGREEN CO COM 931422109 300 5,061 SH   OTR 100 0 0 2,800
WALGREEN CO COM 931422109 0 0 SH   OTR 100 2,261 0 0
WALGREEN CO COM 931422109 8,029 135,471 SH   OTR 100 7,500 0 0
WALGREEN CO COM 931422109 0 0 SH   OTR 200 127,971 0 0
WALGREEN CO COM 931422109 36 600 SH   DFND 200 600 0 0
WALKER & DUNLOP INC COM 93148P102 735 55,332 SH   SOLE 100 0 0 55,234
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 98 0 0
WAL-MART STORES INC COM 931142103 40,913 535,018 SH   SOLE 100 0 0 31,756
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 61,883 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 200 16,575 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 83,277
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 341,527 0 0
WAL-MART STORES INC COM 931142103 655 8,569 SH   OTR 100 0 0 1,219
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 7,350 0 0
WAL-MART STORES INC COM 931142103 7,142 93,390 SH   OTR 100 190 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 200 93,200 0 0
WAL-MART STORES INC COM 931142103 31 400 SH   DFND 200 400 0 0
WASHINGTON FEDERAL INC COM 938824109 2,361 115,958 SH   SOLE 100 0 0 44,615
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 100 342 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 0 0 5,280
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 65,721 0 0
WASHINGTON PRIME GROUP INC REA 939647103 1,944 111,213 SH   SOLE 100 0 0 162
WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH   SOLE 100 335 0 0
WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH   SOLE 200 156 0 0
WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH   SOLE 300 0 0 8,143
WASHINGTON PRIME GROUP INC REA 939647103 0 0 SH   SOLE 300 102,417 0 0
WASTE CONNECTIONS INC COM 941053100 4,344 89,531 SH   SOLE 100 0 0 481
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 300 82,097 0 0
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 300 0 0 6,551
WASTE CONNECTIONS INC COM 941053100 0 0 SH   SOLE 100 402 0 0
WASTE MANAGEMENT INC COM 94106L109 7,291 153,396 SH   SOLE 100 0 0 3,438
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 108,258 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 2,409 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 39,291
WASTE MANAGEMENT INC COM 94106L109 95 2,000 SH   OTR 100 2,000 0 0
WASTE MANAGEMENT INC COM 94106L109 15 320 SH   OTR 100 320 0 0
WATERS CORP COM 941848103 2,216 22,356 SH   SOLE 100 668 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 3,603
WATERS CORP COM 941848103 0 0 SH   SOLE 300 18,085 0 0
WATERS CORP COM 941848103 75 760 SH   OTR 100 760 0 0
WATSCO INC COM 942622200 1,712 19,871 SH   SOLE 100 0 0 259
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 1,421
WATSCO INC COM 942622200 0 0 SH   SOLE 300 17,912 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 100 279 0 0
WATSCO INC COM 942622200 10 112 SH   OTR 100 112 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,664 28,575 SH   SOLE 100 0 0 530
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 27,955 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 100 90 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 390 49,184 SH   SOLE 100 144 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 0 0 SH   SOLE 300 49,040 0 0
WD FORTY CO COM 929236107 947 13,930 SH   SOLE 100 0 0 193
WD FORTY CO COM 929236107 0 0 SH   SOLE 100 37 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 13,700 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 1,900 65,200 SH   SOLE 100 0 0 875
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 277 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 4,706
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 59,342 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2,704 85,826 SH   SOLE 100 0 0 72
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 0 0 5,936
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 79,757 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 100 61 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,889 31,303 SH   SOLE 100 131 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 0 0 2,285
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 28,887 0 0
WELLPOINT INC COM 94973V107 10,220 85,436 SH   SOLE 100 0 0 6,891
WELLPOINT INC COM 94973V107 0 0 SH   SOLE 100 9,020 0 0
WELLPOINT INC COM 94973V107 0 0 SH   SOLE 300 0 0 11,700
WELLPOINT INC COM 94973V107 0 0 SH   SOLE 300 57,825 0 0
WELLPOINT INC COM 94973V107 496 4,149 SH   OTR 100 0 0 14
WELLPOINT INC COM 94973V107 0 0 SH   OTR 100 4,135 0 0
WELLPOINT INC COM 94973V107 3 24 SH   DFND 100 0 0 24
WELLS FARGO & CO NEW COM 949746101 75,089 1,447,642 SH   SOLE 100 0 0 56,314
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 100 155,295 0 0
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 200 10,878 0 0
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 221,871
WELLS FARGO & CO NEW COM 949746101 0 0 SH   SOLE 300 1,003,284 0 0
WELLS FARGO & CO NEW COM 949746101 569 10,979 SH   OTR 100 0 0 2,163
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 200 1,200 0 0
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 100 7,616 0 0
WELLS FARGO & CO NEW COM 949746101 10,911 210,350 SH   OTR 100 0 0 100
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 100 7,130 0 0
WELLS FARGO & CO NEW COM 949746101 0 0 SH   OTR 200 203,120 0 0
WELLS FARGO & CO NEW COM 949746101 6 110 SH   DFND 100 0 0 110
WENDYS CO COM 95058W100 3,168 383,476 SH   SOLE 100 0 0 233,660
WENDYS CO COM 95058W100 0 0 SH   SOLE 100 935 0 0
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 0 0 14,521
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 134,360 0 0
WERNER ENTERPRISE INC COM 950755108 2,410 95,644 SH   SOLE 100 0 0 63,650
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 29,514 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 134 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 0 0 2,346
WESBANCO INC COM 950810101 205 6,709 SH   SOLE 100 6,544 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 165 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,189 93,593 SH   SOLE 100 0 0 23,947
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 211 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 69,435 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,246 69,782 SH   SOLE 100 0 0 44,141
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 100 72 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 25,569 0 0
WESTAR ENERGY INC COM 95709T100 3,325 97,441 SH   SOLE 100 0 0 2,760
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 100 1,927 0 0
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 0 0 6,845
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 85,909 0 0
WESTERN DIGITAL CORP COM 958102105 6,751 69,371 SH   SOLE 100 0 0 6,038
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 5,430 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 9,379
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 48,524 0 0
WESTERN DIGITAL CORP COM 958102105 4 37 SH   OTR 100 0 0 37
WESTERN REFNG INC COM 959319104 243 5,795 SH   SOLE 100 800 0 0
WESTERN REFNG INC COM 959319104 0 0 SH   SOLE 300 4,995 0 0
WESTERN UN CO COM 959802109 3,253 202,781 SH   SOLE 100 0 0 6,594
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 54,926 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 200 3,600 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 22,600
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 115,061 0 0
WESTERN UN CO COM 959802109 20 1,260 SH   OTR 100 1,260 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,948 140,464 SH   SOLE 100 0 0 620
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 100 20,966 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 300 118,878 0 0
WEX INC COM 96208T104 3,071 27,834 SH   SOLE 100 0 0 129
WEX INC COM 96208T104 0 0 SH   SOLE 300 25,534 0 0
WEX INC COM 96208T104 0 0 SH   SOLE 300 0 0 2,045
WEX INC COM 96208T104 0 0 SH   SOLE 100 126 0 0
WEYERHAEUSER CO REA 962166104 5,437 170,651 SH   SOLE 100 0 0 807
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 0 0 22,479
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 135,697 0 0
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 11,668 0 0
WEYERHAEUSER CO REA 962166104 34 1,081 SH   OTR 100 0 0 1,081
WGL HOLDINGS INC COM 92924F106 1,578 37,469 SH   SOLE 100 606 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 34,142 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 0 0 2,721
WHIRLPOOL CORP COM 963320106 3,258 22,368 SH   SOLE 100 0 0 553
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 2,253 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 3,317
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 16,245 0 0
WHIRLPOOL CORP COM 963320106 3 23 SH   OTR 100 0 0 23
WHITEWAVE FOODS CO COM 966244105 4,622 127,217 SH   SOLE 100 0 0 2,292
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 115,171 0 0
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 0 0 9,190
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 100 564 0 0
WHITING PETE CORP NEW COM 966387102 760 9,803 SH   SOLE 100 0 0 216
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 100 1,260 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 8,327 0 0
WHOLE FOODS MKT INC COM 966837106 6,204 162,785 SH   SOLE 100 0 0 3,486
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 100 65,756 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 0 0 15,411
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 78,132 0 0
WHOLE FOODS MKT INC COM 966837106 236 6,205 SH   OTR 100 6,205 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,892 33,729 SH   SOLE 100 0 0 47
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 0 0 2,476
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 31,054 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 100 152 0 0
WILLIAMS CO COS INC COM 969457100 12,634 228,252 SH   SOLE 100 0 0 5,077
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 100 8,757 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 0 0 28,678
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 185,740 0 0
WILLIAMS SONOMA INC COM 969904101 5,418 81,395 SH   SOLE 100 0 0 470
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 58,034 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 4,620
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 200 52 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 18,219 0 0
WILLIAMS SONOMA INC COM 969904101 79 1,187 SH   OTR 100 1,187 0 0
WILLIAMS SONOMA INC COM 969904101 8 120 SH   OTR 100 120 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 376 9,094 SH   SOLE 100 0 0 807
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 300 7,091 0 0
WILLIS GROUP HOLDINGS PLC FOR G96666105 0 0 SH   SOLE 100 1,196 0 0
WILSHIRE BANCORP INC COM 97186T108 640 69,369 SH   SOLE 100 194 0 0
WILSHIRE BANCORP INC COM 97186T108 0 0 SH   SOLE 300 69,175 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,752 162,539 SH   SOLE 100 0 0 3,592
WINDSTREAM HLDGS INC COM 97382A101 0 0 SH   SOLE 100 6,887 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 0 SH   SOLE 300 0 0 25,728
WINDSTREAM HLDGS INC COM 97382A101 0 0 SH   SOLE 300 126,332 0 0
WINDSTREAM HLDGS INC COM 97382A101 2 155 SH   OTR 100 155 0 0
WINNEBAGO INDS INC COM 974637100 583 26,801 SH   SOLE 100 0 0 18
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 279 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 26,504 0 0
WINTRUST FINL CORP COM 97650W108 2,077 46,507 SH   SOLE 100 0 0 709
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 123 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 45,675 0 0
WIPRO LTD ADR ADR 97651M109 1,349 110,973 SH   SOLE 100 16,638 0 0
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 94,335 0 0
WISCONSIN ENERGY COMMON COM 976657106 4,023 93,556 SH   SOLE 100 0 0 748
WISCONSIN ENERGY COMMON COM 976657106 0 0 SH   SOLE 300 0 0 29,800
WISCONSIN ENERGY COMMON COM 976657106 0 0 SH   SOLE 100 2,002 0 0
WISCONSIN ENERGY COMMON COM 976657106 0 0 SH   SOLE 300 61,006 0 0
WISCONSIN ENERGY COMMON COM 976657106 6 140 SH   OTR 100 0 0 140
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 3,116 62,380 SH   SOLE 100 62,380 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 49 975 SH   OTR 100 975 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 8,182 138,257 SH   SOLE 100 0 0 1,715
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 136,542 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 90 1,520 SH   OTR 100 0 0 870
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   OTR 100 650 0 0
WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 232 4,427 SH   SOLE 100 0 0 2,791
WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 0 0 SH   SOLE 100 1,636 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 5,029 115,317 SH   SOLE 100 0 0 174
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 115,143 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 77 1,770 SH   OTR 100 1,770 0 0
WISDOMTREE TR EMERGING MARKETS CLO 97717X867 5,528 123,955 SH   SOLE 100 123,955 0 0
WISDOMTREE TR EMERGING MARKETS CLO 97717X867 91 2,040 SH   OTR 100 2,040 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,536 101,184 SH   SOLE 100 0 0 1,345
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 99,537 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 302 0 0
WOODWARD INC COM 980745103 3,146 66,068 SH   SOLE 100 0 0 24,113
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 396 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,074
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 38,485 0 0
WOORI FINANCE HOLDINGS ADR ADR ADR 981063209 375 10,128 SH   SOLE 100 1,510 0 0
WOORI FINANCE HOLDINGS ADR ADR ADR 981063209 0 0 SH   SOLE 300 8,618 0 0
WORKDAY INC COM 98138H101 406 4,919 SH   SOLE 100 0 0 4,142
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 777 0 0
WORLD ACCEP CORP S C NEW COM 981419104 608 9,003 SH   SOLE 100 34 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 8,969 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,260 56,617 SH   SOLE 100 0 0 75
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 234 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 3,815
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 52,493 0 0
WORTHINGTON INDS INC COM 981811102 1,353 36,350 SH   SOLE 100 167 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 33,489 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,694
WORTHINGTON INDS INC COM 981811102 33 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 1,225 12,197 SH   SOLE 100 0 0 252
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 1,825 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 10,120 0 0
WPX ENERGY INC COM 98212B103 3,812 158,452 SH   SOLE 100 670 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 10,711
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 147,071 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 4,541 55,888 SH   SOLE 100 0 0 22,475
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 27,685 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 5,338
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 390 0 0
WYNN RESORTS LTD COM 983134107 4,108 21,956 SH   SOLE 100 0 0 3,073
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 3,444
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 15,178 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 261 0 0
XCEL ENERGY INC COM 98389B100 5,818 191,383 SH   SOLE 100 0 0 698
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 54,241
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 128,095 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 8,349 0 0
XCEL ENERGY INC COM 98389B100 30 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 3,799 287,156 SH   SOLE 100 0 0 7,660
XEROX CORP COM 984121103 0 0 SH   SOLE 300 227,463 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 100 5,582 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 46,451
XEROX CORP COM 984121103 2 124 SH   OTR 100 0 0 124
XEROX CORP COM 984121103 2 155 SH   DFND 100 0 0 155
XILINX INC COM 983919101 3,691 87,157 SH   SOLE 100 0 0 16,973
XILINX INC COM 983919101 0 0 SH   SOLE 300 57,701 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,064 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 11,419
XILINX INC COM 983919101 30 705 SH   OTR 100 705 0 0
XINYUAN REAL ESTATE CO LTD ADR ADR 98417P105 29 10,000 SH   SOLE 100 10,000 0 0
XL GROUP PLC FOR G98290102 3,777 113,863 SH   SOLE 100 0 0 281
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 74,259 0 0
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 300 0 0 38,493
XL GROUP PLC FOR G98290102 0 0 SH   SOLE 100 830 0 0
XO GROUP INC COM 983772104 270 24,089 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 24,003 0 0
XYLEM INC COM 98419M100 1,703 47,988 SH   SOLE 100 577 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 7,813
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 39,598 0 0
YAHOO INC COM 984332106 10,326 253,398 SH   SOLE 100 0 0 2,979
YAHOO INC COM 984332106 0 0 SH   SOLE 300 204,520 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 39,437
YAHOO INC COM 984332106 0 0 SH   SOLE 100 6,462 0 0
YAMANA GOLD INC FOR 98462Y100 563 93,822 SH   SOLE 100 0 0 202
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 87,684 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 100 5,936 0 0
YANDEX NV-A FOR N97284108 1,303 46,878 SH   SOLE 100 0 0 560
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 46,318 0 0
YANDEX NV-A FOR N97284108 17 620 SH   OTR 100 620 0 0
YANDEX NV-A FOR N97284108 8 290 SH   OTR 100 290 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 328 8,857 SH   SOLE 100 4,097 0 0
YPF SOCIEDAD ANONIMA SPON ADR ADR 984245100 0 0 SH   SOLE 300 4,760 0 0
YUM! BRANDS INC COM 988498101 7,967 110,679 SH   SOLE 100 0 0 6,982
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 18,787
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,527 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 80,383 0 0
YUM! BRANDS INC COM 988498101 318 4,416 SH   OTR 100 0 0 1,016
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 200 2,400 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,585 36,430 SH   SOLE 100 167 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 2,679
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 33,584 0 0
ZEP INC COM COM 98944B108 313 22,312 SH   SOLE 300 22,312 0 0
ZIMMER HOLDINGS INC COM 98956P102 5,015 49,875 SH   SOLE 100 0 0 665
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 36,593 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 100 3,332 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 200 2,088 0 0
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   SOLE 300 0 0 7,197
ZIMMER HOLDINGS INC COM 98956P102 99 986 SH   OTR 100 0 0 114
ZIMMER HOLDINGS INC COM 98956P102 0 0 SH   OTR 100 872 0 0
ZIONS BANCORP COM 989701107 1,587 54,625 SH   SOLE 100 0 0 556
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 43,480 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 8,586
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 2,003 0 0
ZOETIS INC COM 98978V103 5,458 147,706 SH   SOLE 100 0 0 1,445
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 108,143 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 21,310
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 16,808 0 0
ZUMIEZ INC COM 989817101 591 21,018 SH   SOLE 100 51 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 20,967 0 0