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 SYS CORP DEL COM NEW 88554D205 512 9,476 SH   SOLE   9,476 0 0
3M CO COM 88579Y101 7,880 65,993 SH   SOLE   65,993 0 0
AAR CORP COM 000361105 980 35,876 SH   SOLE   35,876 0 0
ABBOTT LABS COM 002824100 4,877 146,933 SH   SOLE   146,933 0 0
ABBVIE INC COM 00287Y109 6,705 149,903 SH   SOLE   149,903 0 0
ABERCROMBIE & FITCH CO CL A 002896207 261 7,377 SH   SOLE   7,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,482 60,859 SH   SOLE   60,859 0 0
ACE LTD SHS H0023R105 8,807 94,137 SH   SOLE   93,996 0 141
ACTAVIS INC COM 00507K103 1,808 12,558 SH   SOLE   12,558 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,001 539,602 SH   SOLE   538,008 0 1,594
ADOBE SYS INC COM 00724F101 2,456 47,283 SH   SOLE   47,283 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 568 6,873 SH   SOLE   6,873 0 0
ADVANCED ENERGY INDS COM 007973100 913 52,155 SH   SOLE   52,155 0 0
ADVANCED MICRO DEVICES INC COM 007903107 217 57,083 SH   SOLE   57,083 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 304 9,711 SH   SOLE   9,711 0 0
AES CORP COM 00130H105 777 58,487 SH   SOLE   58,487 0 0
AETNA INC NEW COM 00817Y108 17,605 274,997 SH   SOLE   274,433 0 564
AFFILIATED MANAGERS GROUP COM 008252108 915 5,008 SH   SOLE   5,008 0 0
AFLAC INC COM 001055102 2,733 44,089 SH   SOLE   44,089 0 0
AGCO CORP COM 001084102 966 15,989 SH   SOLE   15,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,010 156,288 SH   SOLE   156,007 0 281
AGILENT TECHNOLOGIES INC COM 00846U101 4 80 SH   OTR   0 80 0
AGL RES INC COM 001204106 512 11,133 SH   SOLE   11,133 0 0
AIR PRODS & CHEMS INC COM 009158106 2,091 19,625 SH   SOLE   19,625 0 0
AIRGAS INC COM 009363102 654 6,170 SH   SOLE   6,170 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,636 50,996 SH   SOLE   34,066 0 16,930
ALASKA AIR GROUP INC COM 011659109 1,767 28,212 SH   SOLE   28,212 0 0
ALBEMARLE CORP COM 012653101 482 7,665 SH   SOLE   7,665 0 0
ALCOA INC COM 013817101 822 101,271 SH   SOLE   101,271 0 0
ALERE INC COM 01449J105 234 7,658 SH   SOLE   7,658 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 430 6,729 SH   SOLE   6,729 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,143 18,449 SH   SOLE   18,449 0 0
ALLEGHANY CORP DEL COM 017175100 648 1,581 SH   SOLE   1,581 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 310 10,170 SH   SOLE   10,170 0 0
ALLERGAN INC COM 018490102 2,546 28,151 SH   SOLE   28,151 0 0
ALLERGAN INC COM 018490102 3 36 SH   OTR   0 36 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 980 4,633 SH   SOLE   4,633 0 0
ALLIANT ENERGY CORP COM 018802108 518 10,449 SH   SOLE   10,449 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,116 11,434 SH   SOLE   11,434 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 536 5,396 SH   SOLE   5,396 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 249 16,752 SH   SOLE   16,752 0 0
ALLSTATE CORP COM 020002101 13,029 257,737 SH   SOLE   256,978 0 759
ALTERA CORP COM 021441100 1,121 30,158 SH   SOLE   30,158 0 0
ALTRIA GROUP INC COM 02209S103 6,617 192,622 SH   SOLE   191,622 0 1,000
AMAZON COM INC COM 023135106 12,719 40,684 SH   SOLE   37,694 0 2,990
AMAZON COM INC COM 023135106 7 22 SH   OTR   0 22 0
AMC NETWORKS INC CL A 00164V103 388 5,659 SH   SOLE   5,659 0 0
AMEREN CORP COM 023608102 983 28,203 SH   SOLE   28,203 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 364 10,650 SH   SOLE   10,650 0 0
AMERICAN CAP LTD COM 02503Y103 1,032 75,029 SH   SOLE   75,029 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 843 37,347 SH   SOLE   37,347 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 254 18,150 SH   SOLE   18,150 0 0
AMERICAN ELEC PWR INC COM 025537101 1,994 45,997 SH   SOLE   45,997 0 0
AMERICAN EXPRESS CO COM 025816109 6,776 89,730 SH   SOLE   89,730 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 590 10,922 SH   SOLE   10,922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,394 295,980 SH   SOLE   295,646 0 334
AMERICAN INTL GROUP INC COM NEW 026874784 4 86 SH   OTR   0 86 0
AMERICAN TOWER CORP NEW COM 03027X100 2,825 38,108 SH   SOLE   38,108 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 691 16,740 SH   SOLE   16,740 0 0
AMERIPRISE FINL INC COM 03076C106 1,738 19,084 SH   SOLE   19,084 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,341 201,981 SH   SOLE   201,587 0 394
AMETEK INC NEW COM 031100100 1,056 22,941 SH   SOLE   22,941 0 0
AMGEN INC COM 031162100 21,006 187,681 SH   SOLE   181,467 0 6,214
AMPHENOL CORP NEW CL A 032095101 1,165 15,056 SH   SOLE   15,056 0 0
ANADARKO PETE CORP COM 032511107 4,560 49,040 SH   SOLE   49,040 0 0
ANALOG DEVICES INC COM 032654105 1,402 29,802 SH   SOLE   29,802 0 0
ANNALY CAP MGMT INC COM 035710409 1,033 89,244 SH   SOLE   89,244 0 0
ANSYS INC COM 03662Q105 764 8,825 SH   SOLE   8,825 0 0
ANSYS INC COM 03662Q105 3 30 SH   OTR   0 30 0
AOL INC COM 00184X105 252 7,296 SH   SOLE   7,296 0 0
APACHE CORP COM 037411105 3,157 37,084 SH   SOLE   37,084 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 459 16,432 SH   SOLE   16,432 0 0
APPLE INC COM 037833100 44,242 92,800 SH   SOLE   91,630 0 1,170
APPLIED MATLS INC COM 038222105 1,984 113,194 SH   SOLE   113,194 0 0
APTARGROUP INC COM 038336103 378 6,283 SH   SOLE   6,283 0 0
AQUA AMERICA INC COM 03836W103 410 16,572 SH   SOLE   16,572 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,287 62,082 SH   SOLE   62,082 0 0
ARES CAP CORP COM 04010L103 437 25,250 SH   SOLE   25,250 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 320 17,398 SH   SOLE   17,398 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,722 35,781 SH   SOLE   18,051 0 17,730
ARROW ELECTRS INC COM 042735100 683 14,071 SH   SOLE   14,071 0 0
ASCENA RETAIL GROUP INC COM 04351G101 240 12,024 SH   SOLE   12,024 0 0
ASHLAND INC NEW COM 044209104 688 7,444 SH   SOLE   7,444 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 384 10,582 SH   SOLE   10,582 0 0
ASSOCIATED BANC CORP COM 045487105 245 15,799 SH   SOLE   15,799 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 510 34,196 SH   SOLE   34,196 0 0
ASSURANT INC COM 04621X108 7,574 140,007 SH   SOLE   139,707 0 300
ASSURED GUARANTY LTD COM G0585R106 298 15,880 SH   SOLE   15,880 0 0
AT&T INC COM 00206R102 17,555 519,063 SH   SOLE   518,863 0 200
ATMEL CORP COM 049513104 300 40,378 SH   SOLE   40,378 0 0
ATMOS ENERGY CORP COM 049560105 363 8,530 SH   SOLE   8,530 0 0
ATWOOD OCEANICS INC COM 050095108 297 5,398 SH   SOLE   5,398 0 0
AUTODESK INC COM 052769106 870 21,139 SH   SOLE   21,139 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,308 45,709 SH   SOLE   45,709 0 0
AUTONATION INC COM 05329W102 250 4,787 SH   SOLE   4,787 0 0
AUTOZONE INC COM 053332102 1,500 3,549 SH   SOLE   3,549 0 0
AUTOZONE INC COM 053332102 3 8 SH   OTR   0 8 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,026 23,814 SH   SOLE   23,814 0 0
AVALONBAY CMNTYS INC COM 053484101 1,690 13,300 SH   SOLE   13,300 0 0
AVERY DENNISON CORP COM 053611109 800 18,378 SH   SOLE   18,378 0 0
AVIS BUDGET GROUP COM 053774105 293 10,150 SH   SOLE   10,150 0 0
AVNET INC COM 053807103 1,022 24,503 SH   SOLE   24,503 0 0
AVON PRODS INC COM 054303102 840 40,799 SH   SOLE   40,799 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 486 11,231 SH   SOLE   11,231 0 0
B/E AEROSPACE INC COM 073302101 687 9,301 SH   SOLE   9,301 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,291 38,292 SH   SOLE   38,292 0 0
BAKER HUGHES INC COM 057224107 2,348 47,822 SH   SOLE   47,822 0 0
BALL CORP COM 058498106 629 14,014 SH   SOLE   14,014 0 0
BALLY TECHNOLOGIES INC COM 05874B107 262 3,639 SH   SOLE   3,639 0 0
BANK HAWAII CORP COM 062540109 230 4,224 SH   SOLE   4,224 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,517 116,505 SH   SOLE   116,505 0 0
BANK OF AMERICA CORPORATION COM 060505104 15,488 1,122,351 SH   SOLE   1,069,231 0 53,120
BARD C R INC COM 067383109 1,521 13,201 SH   SOLE   13,201 0 0
BAXTER INTL INC COM 071813109 3,372 51,333 SH   SOLE   51,333 0 0
BAXTER INTL INC COM 071813109 3 50 SH   OTR   0 50 0
BB&T CORP COM 054937107 2,238 66,301 SH   SOLE   66,101 0 200
BEAM INC COM 073730103 980 15,156 SH   SOLE   15,156 0 0
BECTON DICKINSON & CO COM 075887109 1,830 18,299 SH   SOLE   18,299 0 0
BED BATH & BEYOND INC COM 075896100 1,601 20,691 SH   SOLE   20,691 0 0
BELDEN INC COM 077454106 1,249 19,499 SH   SOLE   19,499 0 0
BEMIS INC COM 081437105 511 13,099 SH   SOLE   13,099 0 0
BERKLEY W R CORP COM 084423102 555 12,946 SH   SOLE   12,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,650 173,109 SH   SOLE   173,109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 31 SH   OTR   0 31 0
BEST BUY INC COM 086516101 1,067 28,441 SH   SOLE   28,441 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 510 31,700 SH   SOLE   31,700 0 0
BIG LOTS INC COM 089302103 204 5,494 SH   SOLE   5,494 0 0
BIO RAD LABS INC CL A 090572207 227 1,929 SH   SOLE   1,929 0 0
BIOGEN IDEC INC COM 09062X103 5,844 24,274 SH   SOLE   24,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 945 13,095 SH   SOLE   13,095 0 0
BIOMED REALTY TRUST INC COM 09063H107 457 24,574 SH   SOLE   24,574 0 0
BLACKROCK INC COM 09247X101 3,329 12,300 SH   SOLE   12,300 0 0
BLOCK H & R INC COM 093671105 809 30,332 SH   SOLE   30,332 0 0
BLYTH INC COM NEW 09643P207 324 23,449 SH   SOLE   23,449 0 0
BOEING CO COM 097023105 13,997 119,126 SH   SOLE   118,883 0 243
BOEING CO COM 097023105 4 33 SH   OTR   0 33 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 835 43,230 SH   SOLE   43,230 0 0
BORGWARNER INC COM 099724106 1,441 14,216 SH   SOLE   14,216 0 0
BOSTON PROPERTIES INC COM 101121101 1,678 15,693 SH   SOLE   15,693 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,492 127,087 SH   SOLE   127,087 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 322 24,431 SH   SOLE   24,431 0 0
BRE PROPERTIES INC CL A 05564E106 369 7,260 SH   SOLE   7,260 0 0
BRF SA SPONSORED ADR 10552T107 900 36,690 SH   SOLE   18,450 0 18,240
BRINKER INTL INC COM 109641100 464 11,442 SH   SOLE   11,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,287 157,461 SH   SOLE   155,971 0 1,490
BROADCOM CORP CL A 111320107 1,400 53,790 SH   SOLE   53,790 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 363 11,420 SH   SOLE   11,420 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 337 41,805 SH   SOLE   41,805 0 0
BROOKDALE SR LIVING INC COM 112463104 246 9,363 SH   SOLE   9,363 0 0
BROWN & BROWN INC COM 115236101 356 11,105 SH   SOLE   11,105 0 0
BROWN FORMAN CORP CL B 115637209 1,060 15,560 SH   SOLE   15,560 0 0
BROWN SHOE INC NEW COM 115736100 1,153 49,124 SH   SOLE   49,124 0 0
BRUKER CORP COM 116794108 213 10,308 SH   SOLE   10,308 0 0
BT GROUP PLC ADR 05577E101 322 5,827 SH   SOLE   5,764 0 63
BUNGE LIMITED COM G16962105 1,052 13,856 SH   SOLE   13,856 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 901 15,125 SH   SOLE   15,125 0 0
CA INC COM 12673P105 4,477 150,891 SH   SOLE   150,594 0 297
CABELAS INC COM 126804301 282 4,478 SH   SOLE   4,478 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 310 18,400 SH   SOLE   18,400 0 0
CABOT CORP COM 127055101 257 6,012 SH   SOLE   6,012 0 0
CABOT OIL & GAS CORP COM 127097103 1,482 39,706 SH   SOLE   39,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 580 42,960 SH   SOLE   42,960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 257 SH   OTR   0 257 0
CALPINE CORP COM NEW 131347304 722 37,175 SH   SOLE   37,175 0 0
CAMDEN PPTY TR SH BEN INT 133131102 646 10,515 SH   SOLE   10,515 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,371 23,491 SH   SOLE   23,491 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 82 SH   OTR   0 82 0
CAMPBELL SOUP CO COM 134429109 741 18,204 SH   SOLE   18,170 0 34
CAPELLA EDUCATION COMPANY COM 139594105 1,122 19,831 SH   SOLE   19,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,493 123,551 SH   SOLE   123,398 0 153
CAPITALSOURCE INC COM 14055X102 219 18,469 SH   SOLE   18,469 0 0
CARDINAL HEALTH INC COM 14149Y108 13,790 264,434 SH   SOLE   264,119 0 315
CAREFUSION CORP COM 14170T101 764 20,707 SH   SOLE   20,707 0 0
CARLISLE COS INC COM 142339100 421 5,990 SH   SOLE   5,990 0 0
CARMAX INC COM 143130102 1,025 21,154 SH   SOLE   21,154 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,296 39,719 SH   SOLE   39,719 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 253 4,360 SH   SOLE   4,360 0 0
CARTER INC COM 146229109 424 5,581 SH   SOLE   5,581 0 0
CATAMARAN CORP COM 148887102 891 19,397 SH   SOLE   19,397 0 0
CATERPILLAR INC DEL COM 149123101 5,292 63,448 SH   SOLE   63,082 0 366
CBL & ASSOC PPTYS INC COM 124830100 293 15,364 SH   SOLE   15,364 0 0
CBOE HLDGS INC COM 12503M108 372 8,221 SH   SOLE   8,221 0 0
CBRE GROUP INC CL A 12504L109 608 26,285 SH   SOLE   26,285 0 0
CBS CORP NEW CL B 124857202 3,270 59,275 SH   SOLE   59,275 0 0
CBS CORP NEW CL B 124857202 3 46 SH   OTR   0 46 0
CELANESE CORP DEL COM SER A 150870103 811 15,369 SH   SOLE   15,369 0 0
CELGENE CORP COM 151020104 8,338 54,094 SH   SOLE   47,819 0 6,275
CENTENE CORP DEL COM 15135B101 716 11,198 SH   SOLE   11,198 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,017 42,442 SH   SOLE   42,442 0 0
CENTURYLINK INC COM 156700106 1,807 57,574 SH   SOLE   57,574 0 0
CERNER CORP COM 156782104 1,474 28,052 SH   SOLE   28,052 0 0
CERNER CORP COM 156782104 4 76 SH   OTR   0 76 0
CF INDS HLDGS INC COM 125269100 6,577 31,196 SH   SOLE   31,141 0 55
CHARLES RIV LABS INTL INC COM 159864107 213 4,609 SH   SOLE   4,609 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 840 6,236 SH   SOLE   6,236 0 0
CHENIERE ENERGY INC COM NEW 16411R208 776 22,733 SH   SOLE   22,733 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,413 54,580 SH   SOLE   54,580 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 223 9,494 SH   SOLE   9,494 0 0
CHEVRON CORP NEW COM 166764100 42,964 353,615 SH   SOLE   353,041 0 574
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,668 24,615 SH   SOLE   17,100 0 7,515
CHICOS FAS INC COM 168615102 267 16,006 SH   SOLE   16,006 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 614 10,614 SH   SOLE   10,614 0 0
CHIMERA INVT CORP COM 16934Q109 294 96,804 SH   SOLE   96,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,249 2,912 SH   SOLE   2,912 0 0
CHUBB CORP COM 171232101 12,331 138,143 SH   SOLE   137,997 0 146
CHURCH & DWIGHT INC COM 171340102 782 13,018 SH   SOLE   13,018 0 0
CIGNA CORPORATION COM 125509109 2,115 27,523 SH   SOLE   27,523 0 0
CIMAREX ENERGY CO COM 171798101 864 8,962 SH   SOLE   8,962 0 0
CINCINNATI FINL CORP COM 172062101 761 16,136 SH   SOLE   16,136 0 0
CINEMARK HOLDINGS INC COM 17243V102 354 11,166 SH   SOLE   11,166 0 0
CINTAS CORP COM 172908105 549 10,716 SH   SOLE   10,716 0 0
CISCO SYS INC COM 17275R102 30,000 1,280,365 SH   SOLE   1,263,533 0 16,832
CIT GROUP INC COM NEW 125581801 925 18,958 SH   SOLE   18,958 0 0
CITIGROUP INC COM NEW 172967424 23,807 490,759 SH   SOLE   489,726 0 1,033
CITRIX SYS INC COM 177376100 1,245 17,627 SH   SOLE   17,627 0 0
CITY NATL CORP COM 178566105 293 4,398 SH   SOLE   4,398 0 0
CLEAN HARBORS INC COM 184496107 334 5,702 SH   SOLE   5,702 0 0
CLIFFS NAT RES INC COM 18683K101 296 14,422 SH   SOLE   14,422 0 0
CLOROX CO DEL COM 189054109 4,630 56,655 SH   SOLE   56,557 0 98
CLOUD PEAK ENERGY INC COM 18911Q102 407 27,769 SH   SOLE   27,769 0 0
CME GROUP INC COM 12572Q105 2,218 30,023 SH   SOLE   30,023 0 0
CMS ENERGY CORP COM 125896100 733 27,838 SH   SOLE   27,838 0 0
CNO FINL GROUP INC COM 12621E103 757 52,585 SH   SOLE   52,585 0 0
COACH INC COM 189754104 1,464 26,848 SH   SOLE   26,800 0 48
COBALT INTL ENERGY INC COM 19075F106 645 25,939 SH   SOLE   25,939 0 0
COCA COLA CO COM 191216100 13,667 360,787 SH   SOLE   360,787 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,242 130,373 SH   SOLE   130,147 0 226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,333 28,413 SH   SOLE   28,413 0 0
COLFAX CORP COM 194014106 456 8,065 SH   SOLE   8,065 0 0
COLGATE PALMOLIVE CO COM 194162103 5,247 88,476 SH   SOLE   88,476 0 0
COMCAST CORP NEW CL A 20030N101 20,462 453,558 SH   SOLE   453,106 0 452
COMERICA INC COM 200340107 9,247 235,228 SH   SOLE   234,748 0 480
COMMERCE BANCSHARES INC COM 200525103 317 7,247 SH   SOLE   7,247 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 244 11,144 SH   SOLE   11,144 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 368 8,879 SH   SOLE   8,879 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 175 12,542 SH   SOLE   12,542 0 0
COMPASS MINERALS INTL INC COM 20451N101 239 3,138 SH   SOLE   3,138 0 0
COMPUTER SCIENCES CORP COM 205363104 732 14,152 SH   SOLE   14,152 0 0
COMPUWARE CORP COM 205638109 225 20,126 SH   SOLE   20,126 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 932 38,337 SH   SOLE   38,337 0 0
CONAGRA FOODS INC COM 205887102 1,310 43,188 SH   SOLE   43,138 0 50
CONCHO RES INC COM 20605P101 1,074 9,866 SH   SOLE   9,866 0 0
CONCUR TECHNOLOGIES INC COM 206708109 486 4,396 SH   SOLE   4,396 0 0
CONOCOPHILLIPS COM 20825C104 12,710 182,857 SH   SOLE   182,734 0 123
CONSOL ENERGY INC COM 20854P109 725 21,537 SH   SOLE   21,537 0 0
CONSOLIDATED EDISON INC COM 209115104 1,527 27,691 SH   SOLE   27,691 0 0
CONSTELLATION BRANDS INC CL A 21036P108 843 14,690 SH   SOLE   14,690 0 0
CONTINENTAL RESOURCES INC COM 212015101 432 4,024 SH   SOLE   4,024 0 0
CON-WAY INC COM 205944101 229 5,307 SH   SOLE   5,307 0 0
COOPER COS INC COM NEW 216648402 590 4,552 SH   SOLE   4,552 0 0
COPA HOLDINGS SA CL A P31076105 611 4,409 SH   SOLE   4,409 0 0
COPART INC COM 217204106 334 10,522 SH   SOLE   10,522 0 0
CORELOGIC INC COM 21871D103 404 14,919 SH   SOLE   14,919 0 0
CORNING INC COM 219350105 9,632 660,166 SH   SOLE   659,004 0 1,162
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 375 10,852 SH   SOLE   10,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,734 41,107 SH   SOLE   41,107 0 0
COVANCE INC COM 222816100 455 5,264 SH   SOLE   5,264 0 0
COVANTA HLDG CORP COM 22282E102 214 9,990 SH   SOLE   9,990 0 0
COVIDIEN PLC SHS G2554F113 2,966 48,671 SH   SOLE   48,671 0 0
CRANE CO COM 224399105 282 4,569 SH   SOLE   4,569 0 0
CREE INC COM 225447101 669 11,109 SH   SOLE   11,109 0 0
CROWN CASTLE INTL CORP COM 228227104 2,021 27,674 SH   SOLE   27,674 0 0
CROWN HOLDINGS INC COM 228368106 584 13,807 SH   SOLE   13,807 0 0
CSX CORP COM 126408103 10,993 427,089 SH   SOLE   426,392 0 697
CTC MEDIA INC COM 12642X106 567 53,946 SH   SOLE   53,946 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,182 18,596 SH   SOLE   18,596 0 0
CULLEN FROST BANKERS INC COM 229899109 347 4,914 SH   SOLE   4,914 0 0
CUMMINS INC COM 231021106 3,953 29,749 SH   SOLE   23,839 0 5,910
CURTISS WRIGHT CORP COM 231561101 730 15,537 SH   SOLE   15,537 0 0
CVS CAREMARK CORPORATION COM 126650100 15,256 268,835 SH   SOLE   268,484 0 351
CYTEC INDS INC COM 232820100 280 3,436 SH   SOLE   3,436 0 0
D R HORTON INC COM 23331A109 516 26,565 SH   SOLE   26,565 0 0
DANAHER CORP DEL COM 235851102 4,291 61,906 SH   SOLE   61,906 0 0
DANAHER CORP DEL COM 235851102 4 54 SH   OTR   0 54 0
DARDEN RESTAURANTS INC COM 237194105 566 12,229 SH   SOLE   12,229 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 987 17,342 SH   SOLE   17,342 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 836 116,319 SH   SOLE   116,319 0 0
DDR CORP COM 23317H102 391 24,873 SH   SOLE   24,873 0 0
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DEERE & CO COM 244199105 3,004 36,905 SH   SOLE   36,905 0 0
DELL INC COM 24702R101 1,623 118,048 SH   SOLE   118,048 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,721 29,452 SH   SOLE   29,452 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,137 90,572 SH   SOLE   90,572 0 0
DENBURY RES INC COM NEW 247916208 796 43,251 SH   SOLE   43,251 0 0
DENTSPLY INTL INC NEW COM 249030107 586 13,498 SH   SOLE   13,498 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,277 39,415 SH   SOLE   39,415 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,285 181,075 SH   SOLE   180,681 0 394
DIAMONDROCK HOSPITALITY CO COM 252784301 676 63,314 SH   SOLE   63,314 0 0
DICKS SPORTING GOODS INC COM 253393102 497 9,307 SH   SOLE   9,307 0 0
DIGITAL RLTY TR INC COM 253868103 683 12,865 SH   SOLE   12,865 0 0
DILLARDS INC CL A 254067101 1,062 13,558 SH   SOLE   13,558 0 0
DIRECTV COM 25490A309 6,566 109,839 SH   SOLE   109,709 0 130
DISCOVER FINL SVCS COM 254709108 8,648 171,113 SH   SOLE   153,249 0 17,864
DISCOVER FINL SVCS COM 254709108 5 106 SH   OTR   0 106 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,067 48,175 SH   SOLE   35,695 0 12,480
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 37 SH   OTR   0 37 0
DISH NETWORK CORP CL A 25470M109 884 19,641 SH   SOLE   19,641 0 0
DISNEY WALT CO COM DISNEY 254687106 12,045 186,767 SH   SOLE   178,422 0 8,345
DOLLAR GEN CORP NEW COM 256677105 1,747 30,936 SH   SOLE   30,936 0 0
DOLLAR GEN CORP NEW COM 256677105 4 73 SH   OTR   0 73 0
DOLLAR TREE INC COM 256746108 1,575 27,558 SH   SOLE   27,558 0 0
DOMINION RES INC VA NEW COM 25746U109 3,448 55,184 SH   SOLE   54,984 0 200
DOMINOS PIZZA INC COM 25754A201 360 5,299 SH   SOLE   5,299 0 0
DOMTAR CORP COM NEW 257559203 247 3,110 SH   SOLE   3,110 0 0
DONALDSON INC COM 257651109 527 13,826 SH   SOLE   13,826 0 0
DONNELLEY R R & SONS CO COM 257867101 410 26,011 SH   SOLE   26,011 0 0
DOUGLAS EMMETT INC COM 25960P109 315 13,431 SH   SOLE   13,431 0 0
DOVER CORP COM 260003108 1,756 19,549 SH   SOLE   19,549 0 0
DOW CHEM CO COM 260543103 4,376 113,946 SH   SOLE   113,946 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,110 24,755 SH   SOLE   24,755 0 0
DRESSER-RAND GROUP INC COM 261608103 465 7,444 SH   SOLE   7,444 0 0
DRESSER-RAND GROUP INC COM 261608103 4 70 SH   OTR   0 70 0
DRIL-QUIP INC COM 262037104 439 3,823 SH   SOLE   3,823 0 0
DST SYS INC DEL COM 233326107 240 3,189 SH   SOLE   3,189 0 0
DSW INC CL A 23334L102 286 3,354 SH   SOLE   3,354 0 0
DTE ENERGY CO COM 233331107 1,081 16,387 SH   SOLE   16,387 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,084 86,810 SH   SOLE   86,810 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,806 71,962 SH   SOLE   67,904 0 4,058
DUKE REALTY CORP COM NEW 264411505 468 30,302 SH   SOLE   30,302 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 392 3,770 SH   SOLE   3,770 0 0
DUNKIN BRANDS GROUP INC COM 265504100 455 10,042 SH   SOLE   10,042 0 0
E M C CORP MASS COM 268648102 5,081 198,774 SH   SOLE   198,774 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 446 27,020 SH   SOLE   27,020 0 0
EAGLE MATERIALS INC COM 26969P108 338 4,663 SH   SOLE   4,663 0 0
EAST WEST BANCORP INC COM 27579R104 1,145 35,852 SH   SOLE   35,852 0 0
EASTMAN CHEM CO COM 277432100 1,159 14,884 SH   SOLE   14,884 0 0
EASTMAN CHEM CO COM 277432100 4 53 SH   OTR   0 53 0
EATON CORP PLC SHS G29183103 3,113 45,227 SH   SOLE   45,227 0 0
EATON VANCE CORP COM NON VTG 278265103 439 11,306 SH   SOLE   11,306 0 0
EBAY INC COM 278642103 8,409 150,720 SH   SOLE   136,550 0 14,170
ECHOSTAR CORP CL A 278768106 953 21,693 SH   SOLE   21,693 0 0
ECOLAB INC COM 278865100 2,457 24,882 SH   SOLE   24,882 0 0
EDISON INTL COM 281020107 1,414 30,692 SH   SOLE   30,692 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 741 10,641 SH   SOLE   10,641 0 0
ELECTRONIC ARTS INC COM 285512109 728 28,509 SH   SOLE   28,509 0 0
EMCOR GROUP INC COM 29084Q100 610 15,587 SH   SOLE   15,587 0 0
EMERSON ELEC CO COM 291011104 4,631 71,570 SH   SOLE   71,570 0 0
EMPLOYERS HOLDINGS INC COM 292218104 740 24,887 SH   SOLE   24,887 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 480 10,574 SH   SOLE   10,574 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 218 4,059 SH   SOLE   4,059 0 0
ENERGEN CORP COM 29265N108 520 6,803 SH   SOLE   6,803 0 0
ENERGIZER HLDGS INC COM 29266R108 7,666 84,102 SH   SOLE   83,919 0 183
ENERGIZER HLDGS INC COM 29266R108 6 64 SH   OTR   0 64 0
ENERSIS S A SPONSORED ADR 29274F104 2,607 162,330 SH   SOLE   161,970 0 360
ENERSYS COM 29275Y102 1,362 22,467 SH   SOLE   22,467 0 0
ENTERGY CORP NEW COM 29364G103 1,061 16,785 SH   SOLE   16,785 0 0
EOG RES INC COM 26875P101 5,554 32,811 SH   SOLE   29,236 0 3,575
EQT CORP COM 26884L109 1,257 14,171 SH   SOLE   14,171 0 0
EQUIFAX INC COM 294429105 680 11,355 SH   SOLE   11,355 0 0
EQUINIX INC COM NEW 29444U502 858 4,672 SH   SOLE   4,672 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 268 7,850 SH   SOLE   7,850 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,972 36,815 SH   SOLE   36,815 0 0
ESSEX PPTY TR INC COM 297178105 610 4,127 SH   SOLE   4,127 0 0
EVEREST RE GROUP LTD COM G3223R108 685 4,708 SH   SOLE   4,708 0 0
EXCEL TR INC COM 30068C109 150 12,527 SH   SOLE   12,527 0 0
EXELIS INC COM 30162A108 446 28,366 SH   SOLE   28,366 0 0
EXELON CORP COM 30161N101 2,394 80,783 SH   SOLE   80,783 0 0
EXPEDIA INC DEL COM NEW 30212P303 520 10,040 SH   SOLE   10,040 0 0
EXPEDITORS INTL WASH INC COM 302130109 858 19,463 SH   SOLE   19,463 0 0
EXPRESS INC COM 30219E103 815 34,538 SH   SOLE   34,538 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,814 77,903 SH   SOLE   77,613 0 290
EXTRA SPACE STORAGE INC COM 30225T102 554 12,102 SH   SOLE   12,102 0 0
EXXON MOBIL CORP COM 30231G102 52,950 615,406 SH   SOLE   614,986 0 420
F M C CORP COM NEW 302491303 920 12,824 SH   SOLE   12,824 0 0
F5 NETWORKS INC COM 315616102 637 7,423 SH   SOLE   7,423 0 0
FACEBOOK INC CL A 30303M102 8,068 160,622 SH   SOLE   160,622 0 0
FACTSET RESH SYS INC COM 303075105 452 4,143 SH   SOLE   4,143 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 166 11,984 SH   SOLE   11,984 0 0
FAMILY DLR STORES INC COM 307000109 653 9,069 SH   SOLE   9,069 0 0
FASTENAL CO COM 311900104 1,408 28,013 SH   SOLE   28,013 0 0
FASTENAL CO COM 311900104 2 44 SH   OTR   0 44 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 624 6,146 SH   SOLE   6,146 0 0
FEDERATED INVS INC PA CL B 314211103 237 8,740 SH   SOLE   8,740 0 0
FEDEX CORP COM 31428X106 3,406 29,850 SH   SOLE   29,850 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 570 21,441 SH   SOLE   21,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,282 27,612 SH   SOLE   27,612 0 0
FIFTH THIRD BANCORP COM 316773100 6,599 365,605 SH   SOLE   364,912 0 693
FIRST CTZNS BANCSHARES INC N CL A 31946M103 866 4,212 SH   SOLE   4,212 0 0
FIRST HORIZON NATL CORP COM 320517105 263 23,934 SH   SOLE   23,934 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 346 33,343 SH   SOLE   33,343 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 519 11,135 SH   SOLE   11,135 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 111 SH   OTR   0 111 0
FIRST SOLAR INC COM 336433107 257 6,383 SH   SOLE   6,383 0 0
FIRSTENERGY CORP COM 337932107 1,436 39,397 SH   SOLE   39,397 0 0
FISERV INC COM 337738108 1,268 12,544 SH   SOLE   12,544 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 705 6,396 SH   SOLE   6,396 0 0
FLIR SYS INC COM 302445101 420 13,383 SH   SOLE   13,383 0 0
FLOWERS FOODS INC COM 343498101 345 16,108 SH   SOLE   16,108 0 0
FLOWSERVE CORP COM 34354P105 1,002 16,062 SH   SOLE   16,062 0 0
FLUOR CORP NEW COM 343412102 13,240 186,581 SH   SOLE   186,191 0 390
FMC TECHNOLOGIES INC COM 30249U101 1,238 22,344 SH   SOLE   22,344 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,029 10,594 SH   SOLE   5,269 0 5,325
FOOT LOCKER INC COM 344849104 603 17,772 SH   SOLE   17,772 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,238 369,745 SH   SOLE   369,745 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 282 14,874 SH   SOLE   14,874 0 0
FOREST LABS INC COM 345838106 1,075 25,121 SH   SOLE   25,121 0 0
FORRESTER RESH INC COM 346563109 658 17,906 SH   SOLE   17,906 0 0
FORTINET INC COM 34959E109 274 13,515 SH   SOLE   13,515 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 647 15,545 SH   SOLE   15,545 0 0
FOSSIL GROUP INC COM 34988V106 563 4,845 SH   SOLE   4,845 0 0
FRANKLIN RES INC COM 354613101 1,956 38,700 SH   SOLE   38,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 482 37,845 SH   SOLE   37,845 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,228 97,580 SH   SOLE   97,580 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 393 94,090 SH   SOLE   94,090 0 0
FULTON FINL CORP PA COM 360271100 215 18,383 SH   SOLE   18,383 0 0
GALLAGHER ARTHUR J & CO COM 363576109 521 11,940 SH   SOLE   11,940 0 0
GAMESTOP CORP NEW CL A 36467W109 556 11,197 SH   SOLE   11,197 0 0
GANNETT INC COM 364730101 588 21,949 SH   SOLE   21,949 0 0
GAP INC DEL COM 364760108 7,562 187,747 SH   SOLE   187,402 0 345
GARMIN LTD SHS H2906T109 522 11,552 SH   SOLE   11,552 0 0
GARTNER INC COM 366651107 530 8,831 SH   SOLE   8,831 0 0
GATX CORP COM 361448103 210 4,409 SH   SOLE   4,409 0 0
GENERAL COMMUNICATION INC CL A 369385109 475 49,926 SH   SOLE   49,926 0 0
GENERAL DYNAMICS CORP COM 369550108 2,462 28,136 SH   SOLE   28,136 0 0
GENERAL ELECTRIC CO COM 369604103 35,082 1,468,479 SH   SOLE   1,465,817 0 2,662
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,188 61,591 SH   SOLE   61,591 0 0
GENERAL MLS INC COM 370334104 2,942 61,390 SH   SOLE   61,390 0 0
GENERAL MTRS CO COM 37045V100 2,822 78,444 SH   SOLE   78,444 0 0
GENESEE & WYO INC CL A 371559105 389 4,180 SH   SOLE   4,180 0 0
GENPACT LIMITED SHS G3922B107 299 15,833 SH   SOLE   15,833 0 0
GENTEX CORP COM 371901109 346 13,526 SH   SOLE   13,526 0 0
GENUINE PARTS CO COM 372460105 1,205 14,893 SH   SOLE   14,863 0 30
GENWORTH FINL INC COM CL A 37247D106 595 46,450 SH   SOLE   46,450 0 0
GILEAD SCIENCES INC COM 375558103 9,059 144,090 SH   SOLE   144,090 0 0
GLATFELTER COM 377316104 833 30,758 SH   SOLE   30,758 0 0
GLOBAL PMTS INC COM 37940X102 367 7,181 SH   SOLE   7,181 0 0
GNC HLDGS INC COM CL A 36191G107 506 9,262 SH   SOLE   9,262 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,323 46,289 SH   SOLE   46,289 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 734 32,684 SH   SOLE   32,684 0 0
GOOGLE INC CL A 38259P508 24,087 27,499 SH   SOLE   26,479 0 1,020
GOOGLE INC CL A 38259P508 6 7 SH   OTR   0 7 0
GRACE W R & CO DEL NEW COM 38388F108 796 9,110 SH   SOLE   9,110 0 0
GRACO INC COM 384109104 427 5,771 SH   SOLE   5,771 0 0
GRAINGER W W INC COM 384802104 1,454 5,555 SH   SOLE   5,555 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 668 78,025 SH   SOLE   78,025 0 0
GREAT PLAINS ENERGY INC COM 391164100 322 14,482 SH   SOLE   14,482 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,059 14,054 SH   SOLE   14,054 0 0
GRIFFON CORP COM 398433102 832 66,378 SH   SOLE   66,378 0 0
GROUPON INC COM CL A 399473107 443 39,549 SH   SOLE   39,549 0 0
GULFPORT ENERGY CORP COM NEW 402635304 487 7,563 SH   SOLE   7,563 0 0
HALLIBURTON CO COM 406216101 4,426 91,927 SH   SOLE   91,927 0 0
HANESBRANDS INC COM 410345102 821 13,177 SH   SOLE   13,177 0 0
HANOVER INS GROUP INC COM 410867105 365 6,601 SH   SOLE   6,601 0 0
HARLEY DAVIDSON INC COM 412822108 1,356 21,114 SH   SOLE   21,114 0 0
HARMAN INTL INDS INC COM 413086109 424 6,401 SH   SOLE   6,401 0 0
HARRIS CORP DEL COM 413875105 612 10,323 SH   SOLE   10,323 0 0
HARTE-HANKS INC COM 416196103 680 76,968 SH   SOLE   76,968 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,748 184,693 SH   SOLE   184,371 0 322
HASBRO INC COM 418056107 510 10,811 SH   SOLE   10,811 0 0
HAVERTY FURNITURE INC COM 419596101 551 22,465 SH   SOLE   22,465 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 233 9,283 SH   SOLE   9,283 0 0
HCA HOLDINGS INC COM 40412C101 1,078 25,209 SH   SOLE   25,209 0 0
HCC INS HLDGS INC COM 404132102 414 9,458 SH   SOLE   9,458 0 0
HCP INC COM 40414L109 1,919 46,852 SH   SOLE   46,852 0 0
HEALTH CARE REIT INC COM 42217K106 1,682 26,961 SH   SOLE   26,961 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 313 24,430 SH   SOLE   24,430 0 0
HEALTH NET INC COM 42222G108 237 7,474 SH   SOLE   7,474 0 0
HEALTHCARE TR AMER INC CL A 42225P105 151 14,372 SH   SOLE   14,372 0 0
HEALTHSOUTH CORP COM NEW 421924309 295 8,568 SH   SOLE   8,568 0 0
HELMERICH & PAYNE INC COM 423452101 6,558 95,106 SH   SOLE   94,919 0 187
HENRY JACK & ASSOC INC COM 426281101 419 8,112 SH   SOLE   8,112 0 0
HERBALIFE LTD COM USD SHS G4412G101 784 11,239 SH   SOLE   11,239 0 0
HERSHEY CO COM 427866108 1,307 14,130 SH   SOLE   14,130 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,088 94,244 SH   SOLE   63,599 0 30,645
HESS CORP COM 42809H107 2,235 28,904 SH   SOLE   28,904 0 0
HEWLETT PACKARD CO COM 428236103 4,021 191,575 SH   SOLE   191,575 0 0
HEXCEL CORP NEW COM 428291108 366 9,444 SH   SOLE   9,444 0 0
HILL ROM HLDGS INC COM 431475102 202 5,636 SH   SOLE   5,636 0 0
HILLSHIRE BRANDS CO COM 432589109 356 11,594 SH   SOLE   11,594 0 0
HOLLYFRONTIER CORP COM 436106108 1,026 24,361 SH   SOLE   24,361 0 0
HOLOGIC INC COM 436440101 532 25,773 SH   SOLE   25,773 0 0
HOLOGIC INC COM 436440101 5 266 SH   OTR   0 266 0
HOME BANCSHARES INC COM 436893200 1,240 40,810 SH   SOLE   40,810 0 0
HOME DEPOT INC COM 437076102 15,457 203,787 SH   SOLE   203,654 0 133
HOME PROPERTIES INC COM 437306103 309 5,354 SH   SOLE   5,354 0 0
HONEYWELL INTL INC COM 438516106 6,462 77,813 SH   SOLE   77,813 0 0
HONEYWELL INTL INC COM 438516106 3 39 SH   OTR   0 39 0
HORACE MANN EDUCATORS CORP N COM 440327104 561 19,770 SH   SOLE   19,770 0 0
HORMEL FOODS CORP COM 440452100 584 13,862 SH   SOLE   13,862 0 0
HOSPIRA INC COM 441060100 619 15,795 SH   SOLE   15,795 0 0
HOSPIRA INC COM 441060100 5 135 SH   OTR   0 135 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 373 13,164 SH   SOLE   13,164 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,478 423,184 SH   SOLE   422,382 0 802
HOWARD HUGHES CORP COM 44267D107 418 3,721 SH   SOLE   3,721 0 0
HUBBELL INC CL B 443510201 586 5,592 SH   SOLE   5,592 0 0
HUDSON CITY BANCORP COM 443683107 450 49,778 SH   SOLE   49,778 0 0
HUMANA INC COM 444859102 1,437 15,393 SH   SOLE   15,393 0 0
HUNT J B TRANS SVCS INC COM 445658107 628 8,614 SH   SOLE   8,614 0 0
HUNTINGTON BANCSHARES INC COM 446150104 653 79,013 SH   SOLE   79,013 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 527 7,815 SH   SOLE   7,815 0 0
HUNTSMAN CORP COM 447011107 387 18,755 SH   SOLE   18,755 0 0
HYATT HOTELS CORP COM CL A 448579102 218 5,072 SH   SOLE   5,072 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 653 11,950 SH   SOLE   11,950 0 0
ICONIX BRAND GROUP INC COM 451055107 733 22,070 SH   SOLE   22,070 0 0
IDEX CORP COM 45167R104 506 7,750 SH   SOLE   7,750 0 0
IDEXX LABS INC COM 45168D104 508 5,097 SH   SOLE   5,097 0 0
IHS INC CL A 451734107 713 6,242 SH   SOLE   6,242 0 0
IHS INC CL A 451734107 4 33 SH   OTR   0 33 0
ILLINOIS TOOL WKS INC COM 452308109 3,071 40,260 SH   SOLE   40,236 0 24
ILLUMINA INC COM 452327109 2,503 30,964 SH   SOLE   21,494 0 9,470
INCYTE CORP COM 45337C102 370 9,694 SH   SOLE   9,694 0 0
INFORMATICA CORP COM 45666Q102 397 10,181 SH   SOLE   10,181 0 0
ING U S INC COM 45685E106 206 7,062 SH   SOLE   7,062 0 0
INGERSOLL-RAND PLC SHS G47791101 3,095 47,661 SH   SOLE   37,956 0 9,705
INGRAM MICRO INC CL A 457153104 331 14,350 SH   SOLE   14,350 0 0
INGREDION INC COM 457187102 483 7,298 SH   SOLE   7,298 0 0
INSIGHT ENTERPRISES INC COM 45765U103 520 27,474 SH   SOLE   27,474 0 0
INSPERITY INC COM 45778Q107 834 22,175 SH   SOLE   22,175 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 417 7,454 SH   SOLE   7,454 0 0
INTEL CORP COM 458140100 14,878 649,088 SH   SOLE   648,701 0 387
INTER PARFUMS INC COM 458334109 713 23,771 SH   SOLE   23,771 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,245 6,865 SH   SOLE   6,865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,262 136,419 SH   SOLE   136,349 0 70
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   OTR   0 6 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 632 7,677 SH   SOLE   7,677 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 889 46,960 SH   SOLE   46,960 0 0
INTERPUBLIC GROUP COS INC COM 460690100 693 40,356 SH   SOLE   40,356 0 0
INTL PAPER CO COM 460146103 2,014 44,956 SH   SOLE   44,956 0 0
INTUIT COM 461202103 1,881 28,361 SH   SOLE   28,361 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,423 3,783 SH   SOLE   3,783 0 0
INVESCO LTD SHS G491BT108 1,336 41,887 SH   SOLE   41,887 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 154 18,689 SH   SOLE   18,689 0 0
IRON MTN INC COM 462846106 434 16,049 SH   SOLE   16,049 0 0
ISHARES SELECT DIVID ETF 464287168 631 9,515 SH   SOLE   9,515 0 0
ISHARES CORE S&P500 ETF 464287200 9,929 58,786 SH   SOLE   54,181 0 4,605
ISHARES S&P 500 VAL ETF 464287408 8,447 107,848 SH   SOLE   107,703 0 145
ISHARES MSCI EAFE ETF 464287465 1,891 29,643 SH   SOLE   29,643 0 0
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ISHARES RUS 1000 ETF 464287622 12,203 129,589 SH   SOLE   129,589 0 0
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ITC HLDGS CORP COM 465685105 463 4,930 SH   SOLE   4,930 0 0
ITT CORP NEW COM NEW 450911201 311 8,654 SH   SOLE   8,654 0 0
ITT CORP NEW COM NEW 450911201 4 122 SH   OTR   0 122 0
JABIL CIRCUIT INC COM 466313103 430 19,856 SH   SOLE   19,856 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 717 12,321 SH   SOLE   12,321 0 0
JARDEN CORP COM 471109108 727 15,015 SH   SOLE   15,015 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 449 4,885 SH   SOLE   4,885 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 338 22,997 SH   SOLE   22,997 0 0
JOHNSON & JOHNSON COM 478160104 31,475 363,072 SH   SOLE   362,676 0 396
JOHNSON CTLS INC COM 478366107 2,705 65,178 SH   SOLE   65,178 0 0
JONES LANG LASALLE INC COM 48020Q107 375 4,297 SH   SOLE   4,297 0 0
JOY GLOBAL INC COM 481165108 511 10,010 SH   SOLE   10,010 0 0
JPMORGAN CHASE & CO COM 46625H100 38,896 752,486 SH   SOLE   751,367 0 1,119
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JUNIPER NETWORKS INC COM 48203R104 947 47,691 SH   SOLE   47,691 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,064 18,874 SH   SOLE   14,644 0 4,230
KAR AUCTION SVCS INC COM 48238T109 202 7,152 SH   SOLE   7,152 0 0
KB HOME COM 48666K109 723 40,111 SH   SOLE   40,111 0 0
KBR INC COM 48242W106 466 14,289 SH   SOLE   14,289 0 0
KELLOGG CO COM 487836108 1,437 24,473 SH   SOLE   24,473 0 0
KENNAMETAL INC COM 489170100 338 7,417 SH   SOLE   7,417 0 0
KEYCORP NEW COM 493267108 8,605 754,806 SH   SOLE   753,365 0 1,441
KILROY RLTY CORP COM 49427F108 414 8,282 SH   SOLE   8,282 0 0
KIMBERLY CLARK CORP COM 494368103 13,144 139,505 SH   SOLE   139,290 0 215
KIMCO RLTY CORP COM 49446R109 777 38,505 SH   SOLE   38,505 0 0
KINDER MORGAN INC DEL COM 49456B101 2,219 62,389 SH   SOLE   62,389 0 0
KIRBY CORP COM 497266106 478 5,518 SH   SOLE   5,518 0 0
KLA-TENCOR CORP COM 482480100 7,150 117,505 SH   SOLE   117,277 0 228
KOHLS CORP COM 500255104 1,082 20,914 SH   SOLE   20,914 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,965 56,506 SH   SOLE   56,374 0 132
KROGER CO COM 501044101 19,742 489,388 SH   SOLE   488,357 0 1,031
KULICKE & SOFFA INDS INC COM 501242101 920 79,629 SH   SOLE   79,629 0 0
L BRANDS INC COM 501797104 1,813 29,665 SH   SOLE   29,665 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 801 8,478 SH   SOLE   8,478 0 0
LA Z BOY INC COM 505336107 710 31,282 SH   SOLE   31,282 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 868 8,751 SH   SOLE   8,751 0 0
LAM RESEARCH CORP COM 512807108 785 15,328 SH   SOLE   15,328 0 0
LAMAR ADVERTISING CO CL A 512815101 349 7,422 SH   SOLE   7,422 0 0
LANDSTAR SYS INC COM 515098101 246 4,386 SH   SOLE   4,386 0 0
LAS VEGAS SANDS CORP COM 517834107 2,457 36,998 SH   SOLE   36,998 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 719 25,196 SH   SOLE   25,196 0 0
LAUDER ESTEE COS INC CL A 518439104 1,538 21,998 SH   SOLE   21,998 0 0
LAZARD LTD SHS A G54050102 435 12,069 SH   SOLE   12,069 0 0
LEAR CORP COM NEW 521865204 9,434 131,817 SH   SOLE   131,548 0 269
LEGG MASON INC COM 524901105 350 10,470 SH   SOLE   10,470 0 0
LEGGETT & PLATT INC COM 524660107 406 13,461 SH   SOLE   13,461 0 0
LENDER PROCESSING SVCS INC COM 52602E102 273 8,195 SH   SOLE   8,195 0 0
LENNAR CORP CL A 526057104 551 15,575 SH   SOLE   15,575 0 0
LENNOX INTL INC COM 526107107 358 4,758 SH   SOLE   4,758 0 0
LEUCADIA NATL CORP COM 527288104 759 27,868 SH   SOLE   27,868 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 408 15,288 SH   SOLE   15,288 0 0
LEXINGTON REALTY TRUST COM 529043101 721 64,187 SH   SOLE   64,187 0 0
LEXMARK INTL NEW CL A 529771107 830 25,166 SH   SOLE   25,166 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,928 36,894 SH   SOLE   36,894 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,171 49,899 SH   SOLE   49,899 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 306 3,465 SH   SOLE   3,465 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,399 9,509 SH   SOLE   9,509 0 0
LIBERTY PPTY TR SH BEN INT 531172104 434 12,198 SH   SOLE   12,198 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,213 16,210 SH   SOLE   16,210 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 208 4,464 SH   SOLE   4,464 0 0
LILLY ELI & CO COM 532457108 17,298 343,683 SH   SOLE   342,920 0 763
LINCOLN ELEC HLDGS INC COM 533900106 717 10,765 SH   SOLE   10,765 0 0
LINCOLN NATL CORP IND COM 534187109 8,930 212,674 SH   SOLE   211,602 0 1,072
LINDSAY CORP COM 535555106 629 7,706 SH   SOLE   7,706 0 0
LINEAR TECHNOLOGY CORP COM 535678106 871 21,973 SH   SOLE   21,973 0 0
LINKEDIN CORP COM CL A 53578A108 2,097 8,522 SH   SOLE   8,522 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 267 7,609 SH   SOLE   7,609 0 0
LKQ CORP COM 501889208 906 28,441 SH   SOLE   28,441 0 0
LKQ CORP COM 501889208 7 205 SH   OTR   0 205 0
LOCKHEED MARTIN CORP COM 539830109 14,631 114,707 SH   SOLE   114,498 0 209
LOEWS CORP COM 540424108 1,352 28,930 SH   SOLE   28,930 0 0
LORILLARD INC COM 544147101 1,604 35,824 SH   SOLE   35,824 0 0
LOWES COS INC COM 548661107 5,139 107,941 SH   SOLE   107,541 0 400
LOWES COS INC COM 548661107 4 82 SH   OTR   0 82 0
LPL FINL HLDGS INC COM 50212V100 204 5,335 SH   SOLE   5,335 0 0
LSI CORPORATION COM 502161102 405 51,771 SH   SOLE   51,771 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,422 183,292 SH   SOLE   182,946 0 346
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 49 SH   OTR   0 49 0
M & T BK CORP COM 55261F104 1,360 12,153 SH   SOLE   12,153 0 0
MACERICH CO COM 554382101 4,375 77,516 SH   SOLE   77,369 0 147
MACK CALI RLTY CORP COM 554489104 360 16,402 SH   SOLE   16,402 0 0
MACYS INC COM 55616P104 9,168 211,885 SH   SOLE   211,469 0 416
MACYS INC COM 55616P104 3 75 SH   OTR   0 75 0
MADISON SQUARE GARDEN CO CL A 55826P100 345 5,937 SH   SOLE   5,937 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,009 16,828 SH   SOLE   16,828 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 245 5,549 SH   SOLE   5,549 0 0
MANITOWOC INC COM 563571108 246 12,576 SH   SOLE   12,576 0 0
MANPOWERGROUP INC COM 56418H100 758 10,423 SH   SOLE   10,423 0 0
MARATHON OIL CORP COM 565849106 2,655 76,128 SH   SOLE   76,128 0 0
MARATHON PETE CORP COM 56585A102 10,518 163,522 SH   SOLE   163,210 0 312
MARKEL CORP COM 570535104 673 1,299 SH   SOLE   1,299 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,181 28,074 SH   SOLE   28,074 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 675 15,352 SH   SOLE   15,352 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,262 51,932 SH   SOLE   51,932 0 0
MARTIN MARIETTA MATLS INC COM 573284106 463 4,714 SH   SOLE   4,714 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,085 529,145 SH   SOLE   528,065 0 1,080
MASCO CORP COM 574599106 715 33,617 SH   SOLE   33,617 0 0
MASTERCARD INC CL A 57636Q104 9,882 14,689 SH   SOLE   12,864 0 1,825
MATTEL INC COM 577081102 1,371 32,737 SH   SOLE   32,737 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 818 27,420 SH   SOLE   27,420 0 0
MB FINANCIAL INC NEW COM 55264U108 807 28,611 SH   SOLE   28,611 0 0
MBIA INC COM 55262C100 137 13,348 SH   SOLE   13,348 0 0
MCCORMICK & CO INC COM NON VTG 579780206 804 12,426 SH   SOLE   12,426 0 0
MCDERMOTT INTL INC COM 580037109 165 22,274 SH   SOLE   22,274 0 0
MCDONALDS CORP COM 580135101 9,191 95,532 SH   SOLE   95,169 0 363
MCGRAW HILL FINL INC COM 580645109 1,694 25,821 SH   SOLE   25,821 0 0
MCKESSON CORP COM 58155Q103 12,147 94,680 SH   SOLE   94,523 0 157
MDU RES GROUP INC COM 552690109 498 17,788 SH   SOLE   17,788 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,416 19,074 SH   SOLE   19,074 0 0
MEADWESTVACO CORP COM 583334107 640 16,670 SH   SOLE   16,670 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 762 62,588 SH   SOLE   62,588 0 0
MEDIFAST INC COM 58470H101 411 15,270 SH   SOLE   15,270 0 0
MEDIVATION INC COM 58501N101 437 7,284 SH   SOLE   7,284 0 0
MEDNAX INC COM 58502B106 488 4,860 SH   SOLE   4,860 0 0
MEDTRONIC INC COM 585055106 15,041 282,454 SH   SOLE   280,020 0 2,434
MERCK & CO INC NEW COM 58933Y105 18,271 383,771 SH   SOLE   381,916 0 1,855
MERIDIAN BIOSCIENCE INC COM 589584101 803 33,979 SH   SOLE   33,979 0 0
METLIFE INC COM 59156R108 3,954 84,220 SH   SOLE   84,220 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 692 2,881 SH   SOLE   2,881 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 25 SH   OTR   0 25 0
MFA FINL INC COM 55272X102 254 34,033 SH   SOLE   34,033 0 0
MGM RESORTS INTERNATIONAL COM 552953101 734 35,909 SH   SOLE   35,909 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,415 18,982 SH   SOLE   18,982 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 748 18,571 SH   SOLE   18,571 0 0
MICRON TECHNOLOGY INC COM 595112103 1,695 97,039 SH   SOLE   97,039 0 0
MICROS SYS INC COM 594901100 370 7,411 SH   SOLE   7,411 0 0
MICROSOFT CORP COM 594918104 42,457 1,275,748 SH   SOLE   1,274,675 0 1,073
MID-AMER APT CMNTYS INC COM 59522J103 252 4,025 SH   SOLE   4,025 0 0
MKS INSTRUMENT INC COM 55306N104 591 22,209 SH   SOLE   22,209 0 0
MOHAWK INDS INC COM 608190104 860 6,603 SH   SOLE   6,603 0 0
MOLEX INC COM 608554101 505 13,100 SH   SOLE   13,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 660 13,161 SH   SOLE   13,161 0 0
MONDELEZ INTL INC CL A 609207105 5,314 169,121 SH   SOLE   168,723 0 398
MONSANTO CO NEW COM 61166W101 6,249 59,869 SH   SOLE   55,054 0 4,815
MONSTER BEVERAGE CORP COM 611740101 2,028 38,821 SH   SOLE   25,906 0 12,915
MOODYS CORP COM 615369105 6,254 88,925 SH   SOLE   88,764 0 161
MORGAN STANLEY COM NEW 617446448 3,866 143,444 SH   SOLE   143,444 0 0
MOSAIC CO NEW COM 61945C103 1,216 28,267 SH   SOLE   28,267 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,380 23,240 SH   SOLE   23,240 0 0
MRC GLOBAL INC COM 55345K103 210 7,821 SH   SOLE   7,821 0 0
MSC INDL DIRECT INC CL A 553530106 362 4,453 SH   SOLE   4,453 0 0
MSCI INC COM 55354G100 458 11,372 SH   SOLE   11,372 0 0
MURPHY OIL CORP COM 626717102 4,994 82,787 SH   SOLE   82,652 0 135
MYLAN INC COM 628530107 6,890 180,500 SH   SOLE   180,191 0 309
MYRIAD GENETICS INC COM 62855J104 1,014 43,149 SH   SOLE   43,149 0 0
NABORS INDUSTRIES LTD SHS G6359F103 446 27,754 SH   SOLE   27,754 0 0
NASDAQ OMX GROUP INC COM 631103108 337 10,497 SH   SOLE   10,497 0 0
NATIONAL FUEL GAS CO N J COM 636180101 477 6,931 SH   SOLE   6,931 0 0
NATIONAL INSTRS CORP COM 636518102 281 9,069 SH   SOLE   9,069 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,152 40,351 SH   SOLE   40,351 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 355 11,150 SH   SOLE   11,150 0 0
NCR CORP NEW COM 62886E108 2,578 65,087 SH   SOLE   40,422 0 24,665
NETAPP INC COM 64110D104 8,716 204,500 SH   SOLE   183,569 0 20,931
NETFLIX INC COM 64110L106 2,640 8,537 SH   SOLE   6,642 0 1,895
NETSUITE INC COM 64118Q107 356 3,300 SH   SOLE   3,300 0 0
NEUSTAR INC CL A 64126X201 307 6,199 SH   SOLE   6,199 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 628 41,529 SH   SOLE   41,529 0 0
NEWELL RUBBERMAID INC COM 651229106 4,696 170,747 SH   SOLE   170,383 0 364
NEWFIELD EXPL CO COM 651290108 349 12,760 SH   SOLE   12,760 0 0
NEWMARKET CORP COM 651587107 257 893 SH   SOLE   893 0 0
NEWMONT MINING CORP COM 651639106 1,303 46,377 SH   SOLE   46,377 0 0
NEWS CORP NEW CL A 65249B109 752 46,855 SH   SOLE   46,855 0 0
NEXTERA ENERGY INC COM 65339F101 3,207 40,002 SH   SOLE   40,002 0 0
NIELSEN HOLDINGS N V COM N63218106 750 20,576 SH   SOLE   20,576 0 0
NIKE INC CL B 654106103 9,919 136,547 SH   SOLE   136,390 0 157
NISOURCE INC COM 65473P105 908 29,394 SH   SOLE   29,394 0 0
NOBLE ENERGY INC COM 655044105 2,264 33,784 SH   SOLE   33,784 0 0
NORDSON CORP COM 655663102 445 6,049 SH   SOLE   6,049 0 0
NORDSTROM INC COM 655664100 768 13,662 SH   SOLE   13,662 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,592 33,504 SH   SOLE   33,504 0 0
NORTHEAST UTILS COM 664397106 1,233 29,900 SH   SOLE   29,638 0 262
NORTHERN TR CORP COM 665859104 1,226 22,537 SH   SOLE   22,537 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,217 170,238 SH   SOLE   169,894 0 344
NRG ENERGY INC COM NEW 629377508 901 32,966 SH   SOLE   32,966 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,797 18,772 SH   SOLE   18,772 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 460 24,625 SH   SOLE   24,625 0 0
NUCOR CORP COM 670346105 1,467 29,936 SH   SOLE   29,936 0 0
NV ENERGY INC COM 67073Y106 789 33,420 SH   SOLE   33,420 0 0
NVIDIA CORP COM 67066G104 847 54,441 SH   SOLE   54,441 0 0
NVR INC COM 62944T105 406 442 SH   SOLE   442 0 0
NYSE EURONEXT COM 629491101 961 22,891 SH   SOLE   22,891 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,328 10,406 SH   SOLE   10,406 0 0
OASIS PETE INC NEW COM 674215108 433 8,815 SH   SOLE   8,815 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,633 145,749 SH   SOLE   145,592 0 157
OCEANEERING INTL INC COM 675232102 828 10,192 SH   SOLE   10,192 0 0
OCWEN FINL CORP COM NEW 675746309 1,317 23,612 SH   SOLE   16,717 0 6,895
OGE ENERGY CORP COM 670837103 674 18,674 SH   SOLE   18,674 0 0
OIL STS INTL INC COM 678026105 536 5,178 SH   SOLE   5,178 0 0
OLD DOMINION FGHT LINES INC COM 679580100 307 6,686 SH   SOLE   6,686 0 0
OLD REP INTL CORP COM 680223104 377 24,452 SH   SOLE   24,452 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 536 17,960 SH   SOLE   17,960 0 0
OMNICARE INC COM 681904108 952 17,156 SH   SOLE   17,156 0 0
OMNICOM GROUP INC COM 681919106 1,545 24,359 SH   SOLE   24,359 0 0
ON SEMICONDUCTOR CORP COM 682189105 310 42,463 SH   SOLE   42,463 0 0
ONEOK INC NEW COM 682680103 1,035 19,416 SH   SOLE   19,416 0 0
ONYX PHARMACEUTICALS INC COM 683399109 854 6,852 SH   SOLE   6,852 0 0
ORACLE CORP COM 68389X105 20,731 624,988 SH   SOLE   624,369 0 619
OSHKOSH CORP COM 688239201 701 14,303 SH   SOLE   14,303 0 0
OUTERWALL INC COM 690070107 440 8,790 SH   SOLE   8,790 0 0
OWENS CORNING NEW COM 690742101 437 11,495 SH   SOLE   11,495 0 0
OWENS ILL INC COM NEW 690768403 465 15,496 SH   SOLE   15,496 0 0
PACCAR INC COM 693718108 1,855 33,321 SH   SOLE   33,321 0 0
PACKAGING CORP AMER COM 695156109 787 13,779 SH   SOLE   13,779 0 0
PALL CORP COM 696429307 812 10,537 SH   SOLE   10,537 0 0
PALL CORP COM 696429307 3 35 SH   OTR   0 35 0
PANDORA MEDIA INC COM 698354107 306 12,171 SH   SOLE   12,171 0 0
PANERA BREAD CO CL A 69840W108 420 2,647 SH   SOLE   2,647 0 0
PAPA JOHNS INTL INC COM 698813102 554 7,925 SH   SOLE   7,925 0 0
PARKER HANNIFIN CORP COM 701094104 1,633 15,018 SH   SOLE   15,018 0 0
PARTNERRE LTD COM G6852T105 466 5,095 SH   SOLE   5,095 0 0
PATTERSON COMPANIES INC COM 703395103 331 8,236 SH   SOLE   8,236 0 0
PATTERSON UTI ENERGY INC COM 703481101 467 21,854 SH   SOLE   21,854 0 0
PAYCHEX INC COM 704326107 1,250 30,757 SH   SOLE   30,757 0 0
PEABODY ENERGY CORP COM 704549104 438 25,400 SH   SOLE   25,400 0 0
PENN NATL GAMING INC COM 707569109 362 6,544 SH   SOLE   6,544 0 0
PENNEY J C INC COM 708160106 142 16,108 SH   SOLE   16,108 0 0
PENTAIR LTD SHS H6169Q108 1,250 19,246 SH   SOLE   19,246 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 419 29,163 SH   SOLE   29,163 0 0
PEPCO HOLDINGS INC COM 713291102 432 23,417 SH   SOLE   23,417 0 0
PEPSICO INC COM 713448108 11,652 146,564 SH   SOLE   146,564 0 0
PERKINELMER INC COM 714046109 398 10,545 SH   SOLE   10,545 0 0
PERRIGO CO COM 714290103 1,104 8,945 SH   SOLE   8,945 0 0
PERRIGO CO COM 714290103 7 56 SH   OTR   0 56 0
PETMED EXPRESS INC COM 716382106 718 44,084 SH   SOLE   44,084 0 0
PETSMART INC COM 716768106 899 11,785 SH   SOLE   11,785 0 0
PFIZER INC COM 717081103 29,659 1,032,515 SH   SOLE   1,031,702 0 813
PFIZER INC COM 717081103 4 128 SH   OTR   0 128 0
PG&E CORP COM 69331C108 1,704 41,654 SH   SOLE   41,654 0 0
PHARMACYCLICS INC COM 716933106 761 5,506 SH   SOLE   5,506 0 0
PHARMERICA CORP COM 71714F104 747 56,272 SH   SOLE   56,272 0 0
PHILIP MORRIS INTL INC COM 718172109 17,154 198,102 SH   SOLE   198,007 0 95
PHILLIPS 66 COM 718546104 11,585 200,358 SH   SOLE   200,025 0 333
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 15,794 SH   SOLE   15,794 0 0
PINNACLE WEST CAP CORP COM 723484101 795 14,515 SH   SOLE   14,515 0 0
PIONEER NAT RES CO COM 723787107 2,429 12,866 SH   SOLE   12,866 0 0
PITNEY BOWES INC COM 724479100 345 18,979 SH   SOLE   18,979 0 0
PLANTRONICS INC NEW COM 727493108 342 7,429 SH   SOLE   7,429 0 0
PLEXUS CORP COM 729132100 1,140 30,667 SH   SOLE   30,667 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,515 75,049 SH   SOLE   74,593 0 456
PNC FINL SVCS GROUP INC COM 693475105 6,449 89,016 SH   SOLE   88,924 0 92
POLARIS INDS INC COM 731068102 788 6,101 SH   SOLE   6,101 0 0
POLYCOM INC COM 73172K104 177 16,252 SH   SOLE   16,252 0 0
POPULAR INC COM NEW 733174700 264 10,046 SH   SOLE   10,046 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 600 10,009 SH   SOLE   10,009 0 0
POST PPTYS INC COM 737464107 867 19,258 SH   SOLE   19,258 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290 11,260 SH   SOLE   11,260 0 0
PPG INDS INC COM 693506107 8,980 53,754 SH   SOLE   53,662 0 92
PPL CORP COM 69351T106 1,819 59,878 SH   SOLE   59,878 0 0
PRAXAIR INC COM 74005P104 3,349 27,860 SH   SOLE   27,860 0 0
PRECISION CASTPARTS CORP COM 740189105 3,141 13,821 SH   SOLE   13,821 0 0
PRECISION CASTPARTS CORP COM 740189105 5 24 SH   OTR   0 24 0
PRICE T ROWE GROUP INC COM 74144T108 1,757 24,430 SH   SOLE   24,430 0 0
PRICELINE COM INC COM NEW 741503403 4,912 4,859 SH   SOLE   4,859 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,184 27,641 SH   SOLE   27,641 0 0
PROASSURANCE CORP COM 74267C106 747 16,574 SH   SOLE   16,574 0 0
PROCTER & GAMBLE CO COM 742718109 24,691 326,642 SH   SOLE   326,006 0 636
PROGRESSIVE CORP OHIO COM 743315103 1,547 56,820 SH   SOLE   56,820 0 0
PROLOGIS INC COM 74340W103 1,959 52,079 SH   SOLE   52,079 0 0
PROTECTIVE LIFE CORP COM 743674103 628 14,765 SH   SOLE   14,765 0 0
PRUDENTIAL FINL INC COM 744320102 3,440 44,110 SH   SOLE   44,110 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 947 12,697 SH   SOLE   12,697 0 0
PUBLIC STORAGE COM 74460D109 2,309 14,383 SH   SOLE   14,383 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,936 58,787 SH   SOLE   58,787 0 0
PULTE GROUP INC COM 745867101 602 36,504 SH   SOLE   36,504 0 0
PVH CORP COM 693656100 906 7,635 SH   SOLE   7,635 0 0
QEP RES INC COM 74733V100 468 16,887 SH   SOLE   16,887 0 0
QIAGEN NV REG SHS N72482107 472 22,046 SH   SOLE   22,046 0 0
QLOGIC CORP COM 747277101 139 12,745 SH   SOLE   12,745 0 0
QUAKER CHEM CORP COM 747316107 754 10,316 SH   SOLE   10,316 0 0
QUALCOMM INC COM 747525103 12,770 189,696 SH   SOLE   176,561 0 13,135
QUALCOMM INC COM 747525103 2 36 SH   OTR   0 36 0
QUANTA SVCS INC COM 74762E102 557 20,248 SH   SOLE   20,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 920 14,887 SH   SOLE   14,887 0 0
QUESTAR CORP COM 748356102 371 16,491 SH   SOLE   16,491 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,078 18,587 SH   SOLE   18,587 0 0
RACKSPACE HOSTING INC COM 750086100 561 10,642 SH   SOLE   10,642 0 0
RALPH LAUREN CORP CL A 751212101 931 5,651 SH   SOLE   5,651 0 0
RANGE RES CORP COM 75281A109 1,166 15,362 SH   SOLE   15,362 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 489 11,729 SH   SOLE   11,729 0 0
RAYONIER INC COM 754907103 4,686 84,198 SH   SOLE   84,044 0 154
RAYTHEON CO COM NEW 755111507 2,685 34,835 SH   SOLE   34,835 0 0
REALOGY HLDGS CORP COM 75605Y106 503 11,681 SH   SOLE   11,681 0 0
REALTY INCOME CORP COM 756109104 766 19,259 SH   SOLE   19,259 0 0
RED HAT INC COM 756577102 830 17,999 SH   SOLE   17,999 0 0
RED HAT INC COM 756577102 4 91 SH   OTR   0 91 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,526 21,458 SH   SOLE   21,458 0 0
REGAL BELOIT CORP COM 758750103 288 4,238 SH   SOLE   4,238 0 0
REGAL ENTMT GROUP CL A 758766109 304 15,994 SH   SOLE   15,994 0 0
REGENCY CTRS CORP COM 758849103 453 9,361 SH   SOLE   9,361 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,819 12,205 SH   SOLE   9,880 0 2,325
REGIONS FINL CORP NEW COM 7591EP100 7,719 833,590 SH   SOLE   832,070 0 1,520
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RELIANCE STEEL & ALUMINUM CO COM 759509102 529 7,225 SH   SOLE   7,225 0 0
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RESMED INC COM 761152107 948 17,945 SH   SOLE   17,945 0 0
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REYNOLDS AMERICAN INC COM 761713106 1,599 32,773 SH   SOLE   32,773 0 0
RITE AID CORP COM 767754104 132 27,808 SH   SOLE   27,808 0 0
RIVERBED TECHNOLOGY INC COM 768573107 225 15,395 SH   SOLE   15,395 0 0
ROBERT HALF INTL INC COM 770323103 513 13,145 SH   SOLE   13,145 0 0
ROCK-TENN CO CL A 772739207 829 8,183 SH   SOLE   8,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,408 13,166 SH   SOLE   13,166 0 0
ROCKWELL COLLINS INC COM 774341101 867 12,781 SH   SOLE   12,781 0 0
ROCKWOOD HLDGS INC COM 774415103 490 7,317 SH   SOLE   7,317 0 0
ROPER INDS INC NEW COM 776696106 2,654 19,977 SH   SOLE   14,722 0 5,255
ROPER INDS INC NEW COM 776696106 7 55 SH   OTR   0 55 0
ROSS STORES INC COM 778296103 1,543 21,196 SH   SOLE   21,196 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 443 12,075 SH   SOLE   12,075 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 589 15,387 SH   SOLE   15,387 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,898 120,247 SH   SOLE   119,995 0 252
ROYAL GOLD INC COM 780287108 294 6,049 SH   SOLE   6,049 0 0
RPM INTL INC COM 749685103 452 12,482 SH   SOLE   12,482 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,904 245,032 SH   SOLE   245,032 0 0
RYDER SYS INC COM 783549108 292 4,891 SH   SOLE   4,891 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 229 4,500 SH   OTR   0 0 4,500
SAFEWAY INC COM NEW 786514208 726 22,703 SH   SOLE   22,703 0 0
SALESFORCE COM INC COM 79466L302 2,885 55,573 SH   SOLE   55,573 0 0
SALIX PHARMACEUTICALS INC COM 795435106 386 5,775 SH   SOLE   5,775 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 418 15,993 SH   SOLE   15,993 0 0
SANDISK CORP COM 80004C101 1,523 25,588 SH   SOLE   25,588 0 0
SANDRIDGE ENERGY INC COM 80007P307 273 46,565 SH   SOLE   46,565 0 0
SBA COMMUNICATIONS CORP COM 78388J106 992 12,331 SH   SOLE   12,331 0 0
SCANA CORP NEW COM 80589M102 605 13,141 SH   SOLE   13,141 0 0
SCHEIN HENRY INC COM 806407102 852 8,208 SH   SOLE   8,208 0 0
SCHLUMBERGER LTD COM 806857108 11,102 125,642 SH   SOLE   125,642 0 0
SCHLUMBERGER LTD COM 806857108 5 55 SH   OTR   0 55 0
SCHWAB CHARLES CORP NEW COM 808513105 2,186 103,424 SH   SOLE   103,424 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 665 10,988 SH   SOLE   10,988 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 223 4,046 SH   SOLE   4,046 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 851 10,894 SH   SOLE   10,894 0 0
SEADRILL LIMITED SHS G7945E105 1,501 33,291 SH   SOLE   33,291 0 0
SEALED AIR CORP NEW COM 81211K100 502 18,449 SH   SOLE   18,449 0 0
SEARS HLDGS CORP COM 812350106 243 4,082 SH   SOLE   4,082 0 0
SEATTLE GENETICS INC COM 812578102 415 9,458 SH   SOLE   9,458 0 0
SEI INVESTMENTS CO COM 784117103 420 13,579 SH   SOLE   13,579 0 0
SEMPRA ENERGY COM 816851109 2,019 23,583 SH   SOLE   23,583 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 420 18,011 SH   SOLE   18,011 0 0
SERVICE CORP INTL COM 817565104 749 40,228 SH   SOLE   40,228 0 0
SERVICENOW INC COM 81762P102 386 7,437 SH   SOLE   7,437 0 0
SHERWIN WILLIAMS CO COM 824348106 1,525 8,373 SH   SOLE   8,373 0 0
SIGMA ALDRICH CORP COM 826552101 967 11,336 SH   SOLE   11,336 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 535 5,843 SH   SOLE   5,843 0 0
SIGNET JEWELERS LIMITED SHS G81276100 546 7,619 SH   SOLE   7,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,330 56,195 SH   SOLE   56,142 0 53
SIRIUS XM RADIO INC COM 82967N108 1,126 290,564 SH   SOLE   290,564 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 346 5,175 SH   SOLE   5,175 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 210 6,222 SH   SOLE   6,222 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 447 18,011 SH   SOLE   18,011 0 0
SL GREEN RLTY CORP COM 78440X101 1,003 11,289 SH   SOLE   11,289 0 0
SLM CORP COM 78442P106 1,042 41,848 SH   SOLE   41,848 0 0
SM ENERGY CO COM 78454L100 482 6,243 SH   SOLE   6,243 0 0
SMITH A O COM 831865209 345 7,627 SH   SOLE   7,627 0 0
SMITHFIELD FOODS INC COM 832248108 444 13,071 SH   SOLE   13,071 0 0
SMUCKER J M CO COM NEW 832696405 1,344 12,795 SH   SOLE   12,795 0 0
SMUCKER J M CO COM NEW 832696405 3 33 SH   OTR   0 33 0
SNAP ON INC COM 833034101 713 7,165 SH   SOLE   7,165 0 0
SOLARWINDS INC COM 83416B109 216 6,170 SH   SOLE   6,170 0 0
SOLERA HOLDINGS INC COM 83421A104 343 6,490 SH   SOLE   6,490 0 0
SONIC CORP COM 835451105 1,172 66,018 SH   SOLE   66,018 0 0
SONOCO PRODS CO COM 835495102 371 9,536 SH   SOLE   9,536 0 0
SOUTHERN CO COM 842587107 3,397 82,480 SH   SOLE   82,480 0 0
SOUTHERN COPPER CORP COM 84265V105 410 15,037 SH   SOLE   15,037 0 0
SOUTHWEST AIRLS CO COM 844741108 998 68,569 SH   SOLE   68,569 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,205 33,114 SH   SOLE   33,114 0 0
SPARTAN STORES INC COM 846822104 561 25,419 SH   SOLE   25,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,982 184,405 SH   SOLE   184,096 0 309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,897 21,638 SH   SOLE   21,638 0 0
SPECTRA ENERGY CORP COM 847560109 2,162 63,154 SH   SOLE   63,154 0 0
SPECTRA ENERGY CORP COM 847560109 26 767 SH   OTR   0 0 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 11,250 SH   SOLE   11,250 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 328 35,775 SH   SOLE   35,775 0 0
SPLUNK INC COM 848637104 580 9,667 SH   SOLE   9,667 0 0
SPRINT CORP COM SER 1 85207U105 560 90,009 SH   SOLE   90,009 0 0
SPX CORP COM 784635104 373 4,408 SH   SOLE   4,408 0 0
ST JUDE MED INC COM 790849103 1,717 32,019 SH   SOLE   32,019 0 0
STANCORP FINL GROUP INC COM 852891100 229 4,170 SH   SOLE   4,170 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,381 15,253 SH   SOLE   15,253 0 0
STAPLES INC COM 855030102 919 62,726 SH   SOLE   62,726 0 0
STARBUCKS CORP COM 855244109 7,598 98,714 SH   SOLE   84,704 0 14,010
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,485 22,347 SH   SOLE   22,347 0 0
STARWOOD PPTY TR INC COM 85571B105 375 15,654 SH   SOLE   15,654 0 0
STARZ COM SER A 85571Q102 1,005 35,736 SH   SOLE   35,736 0 0
STATE STR CORP COM 857477103 15,019 228,426 SH   SOLE   227,894 0 532
STEEL DYNAMICS INC COM 858119100 347 20,762 SH   SOLE   20,762 0 0
STEIN MART INC COM 858375108 856 62,356 SH   SOLE   62,356 0 0
STERICYCLE INC COM 858912108 948 8,217 SH   SOLE   8,217 0 0
STERICYCLE INC COM 858912108 7 58 SH   OTR   0 58 0
STONE ENERGY CORP COM 861642106 1,272 39,212 SH   SOLE   39,212 0 0
STRATASYS LTD SHS M85548101 303 2,991 SH   SOLE   2,991 0 0
STRYKER CORP COM 863667101 2,113 31,265 SH   SOLE   31,265 0 0
STURM RUGER & CO INC COM 864159108 676 10,795 SH   SOLE   10,795 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,663 102,375 SH   SOLE   101,894 0 481
SUNTRUST BKS INC COM 867914103 1,804 55,645 SH   SOLE   52,111 0 3,534
SUPERIOR ENERGY SVCS INC COM 868157108 376 15,031 SH   SOLE   15,031 0 0
SUPERIOR INDS INTL INC COM 868168105 561 31,450 SH   SOLE   31,450 0 0
SUPERTEX INC COM 868532102 928 36,629 SH   SOLE   36,629 0 0
SURMODICS INC COM 868873100 629 26,440 SH   SOLE   26,440 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 638 50,926 SH   SOLE   50,926 0 0
SVB FINL GROUP COM 78486Q101 367 4,246 SH   SOLE   4,246 0 0
SWIFT TRANSN CO CL A 87074U101 720 35,657 SH   SOLE   35,657 0 0
SYKES ENTERPRISES INC COM 871237103 668 37,321 SH   SOLE   37,321 0 0
SYMANTEC CORP COM 871503108 1,624 65,624 SH   SOLE   65,624 0 0
SYNOPSYS INC COM 871607107 546 14,485 SH   SOLE   14,485 0 0
SYNOVUS FINL CORP COM 87161C105 304 92,130 SH   SOLE   92,130 0 0
SYSCO CORP COM 871829107 1,780 55,908 SH   SOLE   55,908 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 940 28,783 SH   SOLE   28,783 0 0
TARGET CORP COM 87612E106 3,937 61,532 SH   SOLE   61,532 0 0
TAUBMAN CTRS INC COM 876664103 488 7,246 SH   SOLE   7,246 0 0
TCF FINL CORP COM 872275102 220 15,436 SH   SOLE   15,436 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 574 21,937 SH   SOLE   21,937 0 0
TECH DATA CORP COM 878237106 303 6,075 SH   SOLE   6,075 0 0
TECHNE CORP COM 878377100 278 3,470 SH   SOLE   3,470 0 0
TECO ENERGY INC COM 872375100 339 20,497 SH   SOLE   20,497 0 0
TELEFLEX INC COM 879369106 319 3,873 SH   SOLE   3,873 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 262 8,877 SH   SOLE   8,877 0 0
TEMPUR SEALY INTL INC COM 88023U101 250 5,685 SH   SOLE   5,685 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 414 10,060 SH   SOLE   10,060 0 0
TERADATA CORP DEL COM 88076W103 853 15,393 SH   SOLE   15,393 0 0
TERADYNE INC COM 880770102 311 18,808 SH   SOLE   18,808 0 0
TEREX CORP NEW COM 880779103 371 11,044 SH   SOLE   11,044 0 0
TESLA MTRS INC COM 88160R101 1,523 7,877 SH   SOLE   7,877 0 0
TESORO CORP COM 881609101 1,553 35,310 SH   SOLE   35,134 0 176
TEXAS INSTRS INC COM 882508104 4,706 116,794 SH   SOLE   116,794 0 0
TEXTRON INC COM 883203101 731 26,474 SH   SOLE   26,474 0 0
THE ADT CORPORATION COM 00101J106 840 20,654 SH   SOLE   20,654 0 0
THERAVANCE INC COM 88338T104 303 7,415 SH   SOLE   7,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,452 37,463 SH   SOLE   37,463 0 0
THOMSON REUTERS CORP COM 884903105 1,231 35,169 SH   SOLE   35,169 0 0
THOR INDS INC COM 885160101 241 4,160 SH   SOLE   4,160 0 0
TIBCO SOFTWARE INC COM 88632Q103 396 15,458 SH   SOLE   15,458 0 0
TIDEWATER INC COM 886423102 277 4,663 SH   SOLE   4,663 0 0
TIFFANY & CO NEW COM 886547108 873 11,394 SH   SOLE   11,394 0 0
TIME WARNER CABLE INC COM 88732J207 3,166 28,369 SH   SOLE   28,369 0 0
TIME WARNER INC COM NEW 887317303 15,711 238,728 SH   SOLE   238,406 0 322
TIMKEN CO COM 887389104 491 8,135 SH   SOLE   8,135 0 0
TJX COS INC NEW COM 872540109 4,049 71,811 SH   SOLE   71,811 0 0
TJX COS INC NEW COM 872540109 4 75 SH   OTR   0 75 0
T-MOBILE US INC COM 872590104 421 16,229 SH   SOLE   16,229 0 0
TOLL BROTHERS INC COM 889478103 517 15,936 SH   SOLE   15,936 0 0
TORCHMARK CORP COM 891027104 9,741 134,642 SH   SOLE   134,352 0 290
TORO CO COM 891092108 838 15,420 SH   SOLE   15,420 0 0
TOTAL SYS SVCS INC COM 891906109 453 15,389 SH   SOLE   15,389 0 0
TOWERS WATSON & CO CL A 891894107 657 6,141 SH   SOLE   6,141 0 0
TRACTOR SUPPLY CO COM 892356106 883 13,148 SH   SOLE   13,148 0 0
TRANSDIGM GROUP INC COM 893641100 685 4,936 SH   SOLE   4,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,121 107,596 SH   SOLE   107,444 0 152
TRIMBLE NAVIGATION LTD COM 896239100 716 24,097 SH   SOLE   24,097 0 0
TRINITY INDS INC COM 896522109 510 11,247 SH   SOLE   11,247 0 0
TRIPADVISOR INC COM 896945201 1,363 17,972 SH   SOLE   14,277 0 3,695
TRIUMPH GROUP INC NEW COM 896818101 354 5,041 SH   SOLE   5,041 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 890 12,481 SH   SOLE   12,481 0 0
TUPPERWARE BRANDS CORP COM 899896104 587 6,792 SH   SOLE   6,792 0 0
TW TELECOM INC COM 87311L104 423 14,161 SH   SOLE   14,161 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,281 187,422 SH   SOLE   187,422 0 0
TWO HBRS INVT CORP COM 90187B101 334 34,408 SH   SOLE   34,408 0 0
TYSON FOODS INC CL A 902494103 746 26,383 SH   SOLE   26,383 0 0
U S AIRWAYS GROUP INC COM 90341W108 709 37,388 SH   SOLE   37,388 0 0
UDR INC COM 902653104 560 23,620 SH   SOLE   23,620 0 0
UGI CORP NEW COM 902681105 524 13,384 SH   SOLE   13,384 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 717 5,998 SH   SOLE   5,998 0 0
ULTRA PETROLEUM CORP COM 903914109 296 14,406 SH   SOLE   14,406 0 0
UMPQUA HLDGS CORP COM 904214103 721 44,482 SH   SOLE   44,482 0 0
UMPQUA HLDGS CORP COM 904214103 3 193 SH   OTR   0 193 0
UNDER ARMOUR INC CL A 904311107 1,691 21,288 SH   SOLE   14,618 0 6,670
UNION PAC CORP COM 907818108 8,067 51,929 SH   SOLE   48,719 0 3,210
UNIT CORP COM 909218109 215 4,624 SH   SOLE   4,624 0 0
UNITED CONTL HLDGS INC COM 910047109 1,029 33,519 SH   SOLE   33,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,287 68,806 SH   SOLE   68,306 0 500
UNITED RENTALS INC COM 911363109 517 8,877 SH   SOLE   8,877 0 0
UNITED STATES STL CORP NEW COM 912909108 280 13,592 SH   SOLE   13,592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,375 86,952 SH   SOLE   86,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 346 4,382 SH   SOLE   4,382 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,445 173,787 SH   SOLE   173,620 0 167
UNIVERSAL HLTH SVCS INC CL B 913903100 721 9,608 SH   SOLE   9,608 0 0
UNS ENERGY CORP COM 903119105 1,318 28,277 SH   SOLE   28,277 0 0
UNUM GROUP COM 91529Y106 765 25,145 SH   SOLE   25,145 0 0
URBAN OUTFITTERS INC COM 917047102 373 10,140 SH   SOLE   10,140 0 0
URS CORP NEW COM 903236107 384 7,150 SH   SOLE   7,150 0 0
US BANCORP DEL COM NEW 902973304 6,543 178,874 SH   SOLE   178,874 0 0
V F CORP COM 918204108 1,649 8,285 SH   SOLE   8,285 0 0
V F CORP COM 918204108 5 24 SH   OTR   0 24 0
VALERO ENERGY CORP NEW COM 91913Y100 1,921 56,249 SH   SOLE   55,963 0 286
VALIDUS HOLDINGS LTD COM SHS G9319H102 364 9,831 SH   SOLE   9,831 0 0
VALLEY NATL BANCORP COM 919794107 187 18,769 SH   SOLE   18,769 0 0
VALMONT INDS INC COM 920253101 495 3,564 SH   SOLE   3,564 0 0
VALSPAR CORP COM 920355104 532 8,395 SH   SOLE   8,395 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,257 56,239 SH   SOLE   54,589 0 1,650
VANTIV INC CL A 92210H105 241 8,634 SH   SOLE   8,634 0 0
VARIAN MED SYS INC COM 92220P105 763 10,214 SH   SOLE   10,214 0 0
VCA ANTECH INC COM 918194101 229 8,340 SH   SOLE   8,340 0 0
VECTREN CORP COM 92240G101 258 7,750 SH   SOLE   7,750 0 0
VENTAS INC COM 92276F100 1,841 29,934 SH   SOLE   29,934 0 0
VERIFONE SYS INC COM 92342Y109 245 10,738 SH   SOLE   10,738 0 0
VERISIGN INC COM 92343E102 688 13,520 SH   SOLE   13,520 0 0
VERISK ANALYTICS INC CL A 92345Y106 926 14,258 SH   SOLE   14,258 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,174 282,243 SH   SOLE   282,243 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,662 21,926 SH   SOLE   21,926 0 0
VIACOM INC NEW CL B 92553P201 8,647 103,463 SH   SOLE   103,335 0 128
VIACOM INC NEW CL B 92553P201 3 37 SH   OTR   0 37 0
VIAD CORP COM NEW 92552R406 618 24,781 SH   SOLE   24,781 0 0
VISA INC COM CL A 92826C839 9,537 49,905 SH   SOLE   49,905 0 0
VISA INC COM CL A 92826C839 5 24 SH   OTR   0 24 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,063 82,453 SH   SOLE   82,453 0 0
VISTEON CORP COM NEW 92839U206 1,101 14,551 SH   SOLE   14,551 0 0
VMWARE INC CL A COM 928563402 652 8,055 SH   SOLE   8,055 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,564 18,600 SH   SOLE   18,600 0 0
VULCAN MATLS CO COM 929160109 634 12,242 SH   SOLE   12,242 0 0
W P CAREY INC COM 92936U109 350 5,409 SH   SOLE   5,409 0 0
WABCO HLDGS INC COM 92927K102 463 5,500 SH   SOLE   5,500 0 0
WABTEC CORP COM 929740108 570 9,062 SH   SOLE   9,062 0 0
WADDELL & REED FINL INC CL A 930059100 417 8,095 SH   SOLE   8,095 0 0
WALGREEN CO COM 931422109 4,839 89,935 SH   SOLE   89,935 0 0
WAL-MART STORES INC COM 931142103 11,360 153,591 SH   SOLE   153,491 0 100
WARNER CHILCOTT PLC-CLASS A SHS A G94368100 542 23,638 SH   SOLE   23,638 0 0
WASHINGTON FED INC COM 938824109 379 18,315 SH   SOLE   18,315 0 0
WASHINGTON POST CO CL B 939640108 251 411 SH   SOLE   411 0 0
WASTE CONNECTIONS INC COM 941053100 528 11,626 SH   SOLE   11,626 0 0
WASTE MGMT INC DEL COM 94106L109 1,814 43,995 SH   SOLE   43,995 0 0
WATERS CORP COM 941848103 857 8,072 SH   SOLE   8,072 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 337 11,475 SH   SOLE   11,475 0 0
WELLPOINT INC COM 94973V107 2,504 29,949 SH   SOLE   29,949 0 0
WELLS FARGO & CO NEW COM 949746101 35,225 852,491 SH   SOLE   851,613 0 878
WENDYS CO COM 95058W100 226 26,669 SH   SOLE   26,669 0 0
WESCO INTL INC COM 95082P105 324 4,238 SH   SOLE   4,238 0 0
WESCO INTL INC COM 95082P105 3 33 SH   OTR   0 33 0
WESTAR ENERGY INC COM 95709T100 366 11,953 SH   SOLE   11,953 0 0
WESTERN DIGITAL CORP COM 958102105 1,528 24,108 SH   SOLE   24,108 0 0
WESTERN UN CO COM 959802109 5,361 287,294 SH   SOLE   286,764 0 530
WESTLAKE CHEM CORP COM 960413102 389 3,719 SH   SOLE   3,719 0 0
WEYERHAEUSER CO COM 962166104 1,570 54,839 SH   SOLE   54,839 0 0
WHIRLPOOL CORP COM 963320106 1,570 10,723 SH   SOLE   10,723 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 330 582 SH   SOLE   582 0 0
WHITEWAVE FOODS CO COM CL A 966244105 261 13,054 SH   SOLE   13,054 0 0
WHITING PETE CORP NEW COM 966387102 690 11,530 SH   SOLE   11,530 0 0
WHITING PETE CORP NEW COM 966387102 6 107 SH   OTR   0 107 0
WHOLE FOODS MKT INC COM 966837106 2,044 34,939 SH   SOLE   34,939 0 0
WILEY JOHN & SONS INC CL A 968223206 204 4,285 SH   SOLE   4,285 0 0
WILLIAMS COS INC DEL COM 969457100 2,461 67,671 SH   SOLE   67,671 0 0
WILLIAMS SONOMA INC COM 969904101 585 10,403 SH   SOLE   10,403 0 0
WILSHIRE BANCORP INC COM 97186T108 725 88,733 SH   SOLE   88,733 0 0
WINDSTREAM HLDGS INC COM 97382A101 446 55,840 SH   SOLE   55,840 0 0
WINTRUST FINL CORP COM 97650W108 721 17,566 SH   SOLE   17,566 0 0
WISCONSIN ENERGY CORP COM 976657106 878 21,746 SH   SOLE   21,746 0 0
WORKDAY INC CL A 98138H101 282 3,489 SH   SOLE   3,489 0 0
WORLD FUEL SVCS CORP COM 981475106 255 6,841 SH   SOLE   6,841 0 0
WORTHINGTON INDS INC COM 981811102 225 6,547 SH   SOLE   6,547 0 0
WPX ENERGY INC COM 98212B103 363 18,862 SH   SOLE   18,862 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11,624 190,645 SH   SOLE   190,238 0 407
WYNN RESORTS LTD COM 983134107 1,200 7,595 SH   SOLE   7,595 0 0
XCEL ENERGY INC COM 98389B100 1,293 46,841 SH   SOLE   46,841 0 0
XEROX CORP COM 984121103 1,190 115,672 SH   SOLE   115,672 0 0
XILINX INC COM 983919101 1,165 24,856 SH   SOLE   24,856 0 0
XL GROUP PLC SHS G98290102 847 27,496 SH   SOLE   27,496 0 0
XYLEM INC COM 98419M100 488 17,455 SH   SOLE   17,455 0 0
YAHOO INC COM 984332106 4,989 150,422 SH   SOLE   123,787 0 26,635
YUM BRANDS INC COM 988498101 3,036 42,525 SH   SOLE   42,525 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 218 4,784 SH   SOLE   4,784 0 0
ZIMMER HLDGS INC COM 98956P102 7,610 92,644 SH   SOLE   92,482 0 162
ZIONS BANCORPORATION COM 989701107 629 22,953 SH   SOLE   22,953 0 0
ZOETIS INC CL A 98978V103 1,466 47,097 SH   SOLE   47,097 0 0
ZYNGA INC CL A 98986T108 202 54,949 SH   SOLE   54,949 0 0